ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3856 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 16.052.752,35 12.0 11276.0 267.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.515.636,16 10.0 9816.0 287.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.451.340,22 9.0 9803.0 196.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.066.790,87 9.0 9256.0 939.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 11.709.598,17 9.0 9953.0 94.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.149.457,54 8.0 9763.0 362.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.670.042,47 8.0 10553.0 490.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.646.360,75 8.0 9570.0 378.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.370.918,02 8.0 10696.0 561.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.233.456,58 8.0 9754.0 205.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 10.032.830,42 8.0 10456.0 275.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.029.220,13 8.0 9889.0 129.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 9.863.192,60 7.0 9832.0 200.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.799.626,90 7.0 10047.0 281.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 9.783.374,65 7.0 10067.0 738.0 21.März2035 396.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.639.678,36 7.0 9838.0 207.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 9.625.658,63 7.0 13277.0 619.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.606.979,89 7.0 10021.0 115.0 15.Juni2027 302.0
AXASA AXA SA MTN RegS Versicherung 9.594.102,12 7.0 9860.0 381.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.568.478,92 7.0 9759.0 176.0 22.Jan.2027 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.566.466,73 7.0 9686.0 181.0 02.Feb.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.385.314,66 7.0 9811.0 154.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.327.037,24 7.0 9829.0 800.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.309.964,68 7.0 10703.0 579.0 23.Mai2033 486.0
MS MORGAN STANLEY MTN Bankwesen 9.253.216,54 7.0 10953.0 640.0 25.Jan.2034 515.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.211.045,73 7.0 9957.0 191.0 17.März2027 263.0
MSFT MICROSOFT CORPORATION Technologie 9.006.053,18 7.0 10173.0 335.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.980.468,65 7.0 10070.0 677.0 21.März2034 376.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.861.412,88 7.0 9324.0 475.0 21.März2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.502.633,55 6.0 10061.0 187.0 24.Juni2032 400.0
T AT&T INC Kommunikation 8.501.412,86 6.0 9640.0 298.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 8.485.148,24 6.0 9644.0 156.0 29.Okt.2027 41.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.431.715,35 6.0 9783.0 612.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.412.277,18 6.0 10088.0 234.0 14.Sept.2027 313.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.374.238,99 6.0 9855.0 119.0 26.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.367.262,89 6.0 9783.0 117.0 08.Juni2026 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.358.713,21 6.0 9635.0 1095.0 02.Apr.2040 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.303.114,60 6.0 9978.0 442.0 28.Jan.2031 326.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.220.475,11 6.0 10612.0 285.0 23.Aug.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.168.454,23 6.0 9366.0 278.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.155.658,46 6.0 10201.0 284.0 31.März2029 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.152.198,01 6.0 9521.0 610.0 27.Apr.2033 282.0
INTNED ING GROEP NV RegS Bankwesen 8.103.710,48 6.0 10419.0 285.0 23.Mai2029 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.031.462,58 6.0 9337.0 283.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.026.956,68 6.0 9857.0 169.0 20.Dez.2026 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.026.036,75 6.0 10356.0 186.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.015.899,49 6.0 10320.0 527.0 20.Apr.2031 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.994.001,27 6.0 9604.0 523.0 02.Apr.2032 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.967.050,64 6.0 9804.0 177.0 20.Jan.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.948.512,18 6.0 9117.0 345.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 7.888.414,34 6.0 9282.0 932.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.881.671,12 6.0 10440.0 557.0 26.Sept.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 7.832.310,52 6.0 10624.0 645.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.780.367,25 6.0 10402.0 185.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.778.604,01 6.0 10027.0 435.0 15.Jan.2031 358.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.754.296,75 6.0 9943.0 152.0 21.Nov.2026 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.743.816,45 6.0 10330.0 660.0 29.Nov.2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.727.719,56 6.0 9646.0 179.0 25.Jan.2027 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.709.362,05 6.0 10573.0 387.0 05.Sept.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.687.346,88 6.0 10437.0 658.0 26.Mai2033 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.643.152,26 6.0 10584.0 557.0 13.Nov.2032 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.617.477,88 6.0 9845.0 155.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.593.898,18 6.0 9737.0 203.0 03.Mai2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.576.145,47 6.0 9712.0 110.0 11.Mai2026 1.0
AXASA AXA SA MTN RegS Versicherung 7.544.496,23 6.0 10041.0 215.0 06.Juli2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.495.886,95 6.0 10389.0 368.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.489.772,73 6.0 9989.0 963.0 22.März2037 375.0
MS MORGAN STANLEY Bankwesen 7.483.976,46 6.0 9145.0 348.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.467.849,32 6.0 10161.0 404.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.454.118,07 6.0 10158.0 748.0 13.Feb.2034 409.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.442.247,19 6.0 9777.0 193.0 08.Apr.2027 149.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.442.670,19 6.0 10205.0 803.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 7.439.580,07 6.0 9703.0 535.0 07.Mai2032 295.0
KO COCA-COLA CO Consumer Non-Cyclical 7.437.206,51 6.0 9738.0 189.0 09.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.426.146,41 6.0 10207.0 539.0 22.Juli2032 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.422.221,16 6.0 10905.0 545.0 29.Aug.2031 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.423.221,51 6.0 9662.0 332.0 20.Sept.2028 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.412.857,04 6.0 10074.0 706.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.404.218,31 6.0 10293.0 418.0 06.Dez.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 7.401.497,28 6.0 10319.0 520.0 31.Mai2036 497.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.374.132,34 6.0 9890.0 295.0 31.Dez.2079 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.356.923,77 6.0 9663.0 174.0 06.Jan.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.345.990,13 6.0 9711.0 343.0 01.Nov.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.346.784,62 6.0 8856.0 535.0 18.Okt.2030 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.324.756,07 6.0 9896.0 105.0 04.Mai2027 178.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.298.065,07 6.0 9425.0 380.0 31.Dez.2079 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.296.053,55 6.0 9733.0 189.0 07.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.281.937,67 6.0 9319.0 257.0 05.Nov.2028 25.0
T AT&T INC Kommunikation 7.276.206,53 6.0 9892.0 136.0 05.Sept.2026 180.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.272.303,03 6.0 10026.0 1212.0 02.Juni2043 438.0
UBS UBS GROUP AG RegS Bankwesen 7.269.641,70 6.0 9618.0 671.0 12.Feb.2034 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.261.563,43 6.0 9794.0 262.0 23.Feb.2028 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.251.624,16 6.0 9784.0 109.0 24.Juni2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.244.313,74 5.0 9224.0 432.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 7.243.498,83 5.0 8745.0 470.0 07.Feb.2031 50.0
AAPL APPLE INC Technologie 7.229.652,14 5.0 9876.0 158.0 10.Nov.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.216.752,91 5.0 9850.0 80.0 31.Dez.2079 187.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.196.833,07 5.0 9449.0 250.0 31.Dez.2079 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.189.346,16 5.0 9668.0 289.0 03.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.180.091,84 5.0 9435.0 262.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.178.235,24 5.0 10178.0 206.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.172.034,67 5.0 9824.0 195.0 31.März2032 250.0
INTNED ING GROEP NV RegS Bankwesen 7.162.477,55 5.0 9585.0 520.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 7.147.036,69 5.0 10326.0 155.0 14.Nov.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.139.977,11 5.0 10139.0 681.0 01.Feb.2033 375.0
NFLX NETFLIX INC MTN Kommunikation 7.140.019,89 5.0 10209.0 202.0 15.Mai2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.137.543,46 5.0 10698.0 243.0 16.Nov.2032 636.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.133.179,08 5.0 9501.0 372.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.131.427,14 5.0 10301.0 203.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.126.786,60 5.0 10110.0 751.0 22.Jan.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 7.110.147,16 5.0 10121.0 524.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.110.621,80 5.0 10241.0 144.0 28.Sept.2026 425.0
MS MORGAN STANLEY Bankwesen 7.104.274,12 5.0 10215.0 368.0 21.März2030 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.090.863,76 5.0 9932.0 594.0 23.Jan.2033 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.036.089,40 5.0 9999.0 147.0 31.Dez.2079 337.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.004.803,52 5.0 9964.0 219.0 25.Juli2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.992.816,39 5.0 9804.0 181.0 03.Feb.2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.977.491,48 5.0 9745.0 208.0 24.Mai2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.973.764,74 5.0 10692.0 592.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.968.276,63 5.0 9769.0 605.0 18.Feb.2037 394.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.964.597,91 5.0 10228.0 718.0 12.Juli2035 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.961.037,86 5.0 10192.0 715.0 07.Sept.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.958.293,19 5.0 9814.0 677.0 10.März2034 348.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.952.270,82 5.0 10140.0 748.0 09.Jan.2034 375.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.933.432,86 5.0 9652.0 421.0 18.Sept.2029 213.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.926.365,16 5.0 8546.0 621.0 18.Sept.2031 75.0
C CITIGROUP INC MTN RegS Bankwesen 6.925.043,88 5.0 9674.0 150.0 08.Okt.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 6.919.462,57 5.0 9220.0 323.0 09.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.884.705,90 5.0 10362.0 280.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 6.878.647,17 5.0 10065.0 400.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.868.598,70 5.0 9941.0 759.0 25.Sept.2035 383.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.860.011,09 5.0 9705.0 1318.0 22.März2044 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.858.424,45 5.0 10459.0 432.0 25.Jan.2035 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.844.557,67 5.0 10295.0 153.0 01.Nov.2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.844.747,46 5.0 10045.0 553.0 16.Sept.2032 385.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.833.919,40 5.0 9904.0 100.0 10.Apr.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.831.829,29 5.0 9026.0 634.0 07.Apr.2032 210.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.822.438,83 5.0 9476.0 406.0 03.Juli2029 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.809.690,00 5.0 9731.0 205.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.804.566,54 5.0 10401.0 445.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.804.796,25 5.0 9010.0 410.0 11.Juli2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.803.608,84 5.0 9169.0 352.0 03.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.800.431,20 5.0 10054.0 731.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA RegS Bankwesen 6.799.335,99 5.0 7979.0 738.0 03.Dez.2032 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.796.986,90 5.0 9898.0 136.0 10.Sept.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.792.427,31 5.0 10595.0 470.0 21.Sept.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 6.767.461,66 5.0 9380.0 247.0 29.Sept.2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.762.547,94 5.0 9197.0 635.0 08.Apr.2032 199.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.755.702,98 5.0 9453.0 442.0 15.Dez.2029 213.0
ALVGR ALLIANZ SE RegS Versicherung 6.754.085,01 5.0 11049.0 626.0 25.Juli2053 582.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.754.825,13 5.0 9901.0 88.0 26.Mai2031 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.750.505,61 5.0 10306.0 266.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.750.578,97 5.0 9633.0 177.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.749.299,83 5.0 10077.0 208.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 6.747.400,22 5.0 9598.0 834.0 17.Aug.2036 350.0
T AT&T INC Kommunikation 6.747.915,62 5.0 9998.0 666.0 17.Dez.2032 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.742.358,50 5.0 9441.0 381.0 04.Mai2030 174.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.741.814,62 5.0 10500.0 240.0 27.Okt.2047 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.739.609,82 5.0 9590.0 1342.0 22.Feb.2044 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.737.421,47 5.0 9334.0 467.0 08.Apr.2030 195.0
ENIIM ENI SPA PNC9 RegS Energie 6.736.705,96 5.0 9626.0 395.0 31.Dez.2079 338.0
MS MORGAN STANLEY Bankwesen 6.716.026,11 5.0 9819.0 154.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.705.378,84 5.0 10268.0 121.0 18.Okt.2027 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.675.999,40 5.0 10041.0 407.0 25.Sept.2030 344.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.655.882,54 5.0 9874.0 118.0 15.Juni2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.639.583,59 5.0 10764.0 765.0 31.Okt.2034 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.638.981,32 5.0 10007.0 249.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.636.321,78 5.0 8805.0 479.0 22.März2031 69.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.632.013,34 5.0 9755.0 161.0 19.Nov.2026 100.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.632.437,70 5.0 10196.0 812.0 02.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.631.264,34 5.0 8694.0 572.0 24.Mai2032 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.619.926,81 5.0 10736.0 446.0 19.Mai2030 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.616.440,36 5.0 10183.0 84.0 19.Mai2031 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.616.677,83 5.0 9398.0 320.0 12.Juli2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.597.579,87 5.0 10635.0 515.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 6.598.161,70 5.0 9272.0 459.0 16.Feb.2031 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.584.803,43 5.0 9494.0 346.0 03.Nov.2028 121.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.569.837,10 5.0 10202.0 269.0 25.Jan.2028 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.567.564,44 5.0 9583.0 197.0 30.März2027 63.0
MS MORGAN STANLEY Bankwesen 6.539.354,80 5.0 8443.0 650.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.532.690,24 5.0 9942.0 104.0 27.Apr.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.529.358,39 5.0 9924.0 127.0 22.Juli2027 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.527.547,50 5.0 10183.0 235.0 20.Sept.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.523.963,59 5.0 9562.0 188.0 24.Feb.2028 39.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.520.769,97 5.0 10097.0 477.0 26.Aug.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.519.593,87 5.0 10419.0 661.0 13.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.504.256,06 5.0 10188.0 288.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.502.176,10 5.0 9883.0 101.0 14.Apr.2026 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.490.887,40 5.0 10849.0 633.0 29.Jan.2034 526.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.483.452,48 5.0 8328.0 799.0 18.Okt.2033 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.478.413,11 5.0 8598.0 617.0 04.Nov.2032 105.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.461.144,81 5.0 9801.0 138.0 01.Sept.2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.440.461,72 5.0 9916.0 509.0 21.Nov.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.434.354,33 5.0 10135.0 163.0 09.Jan.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 6.428.533,60 5.0 9739.0 155.0 25.Okt.2026 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.428.797,40 5.0 9028.0 459.0 06.Jan.2030 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.428.269,19 5.0 10176.0 592.0 08.März2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.422.200,80 5.0 10155.0 884.0 26.Feb.2036 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.412.473,63 5.0 9363.0 359.0 31.Dez.2079 225.0
INTNED ING GROEP NV RegS Bankwesen 6.390.406,85 5.0 10091.0 726.0 12.Feb.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.387.802,18 5.0 9692.0 289.0 20.März2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.377.319,01 5.0 10433.0 328.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.371.657,41 5.0 10357.0 437.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.357.702,30 5.0 9476.0 378.0 05.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.344.380,89 5.0 10578.0 485.0 21.Nov.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.345.281,98 5.0 10426.0 722.0 27.Nov.2033 438.0
INTNED ING GROEP NV RegS Bankwesen 6.339.954,94 5.0 8925.0 376.0 01.Feb.2030 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.336.520,04 5.0 8878.0 503.0 25.Juli2031 100.0
ENIIM ENI SPA MTN RegS Energie 6.327.335,73 5.0 10350.0 673.0 19.Mai2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.321.412,02 5.0 10385.0 684.0 14.Juni2033 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.318.929,90 5.0 9986.0 110.0 19.Mai2026 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.316.571,22 5.0 10331.0 711.0 28.Sept.2033 388.0
FDX FEDEX CORP Transport 6.314.991,39 5.0 9833.0 171.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.312.792,57 5.0 10112.0 885.0 25.Jan.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.309.872,78 5.0 9680.0 144.0 15.Sept.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.285.777,98 5.0 8868.0 1048.0 15.Jan.2038 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.277.639,52 5.0 9839.0 177.0 20.Jan.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.277.880,06 5.0 9850.0 381.0 26.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.272.193,42 5.0 9809.0 412.0 29.Aug.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.268.276,97 5.0 9764.0 277.0 08.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.266.112,60 5.0 10619.0 569.0 10.Nov.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.261.377,31 5.0 10232.0 560.0 24.Aug.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.253.833,50 5.0 9866.0 839.0 05.Sept.2035 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.247.474,56 5.0 9724.0 280.0 03.März2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.238.641,88 5.0 10515.0 482.0 06.Sept.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.230.535,88 5.0 10488.0 485.0 31.Okt.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.226.502,97 5.0 10308.0 495.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.224.710,42 5.0 10623.0 650.0 13.Jan.2033 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.212.056,82 5.0 8608.0 904.0 20.Mai2035 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.209.337,96 5.0 10422.0 338.0 22.Apr.2034 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.197.661,81 5.0 9967.0 557.0 19.Sept.2032 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.194.377,47 5.0 9615.0 160.0 14.Jan.2028 65.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.186.931,73 5.0 9656.0 176.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.183.521,06 5.0 9649.0 177.0 15.Jan.2027 60.0
NFLX NETFLIX INC RegS Kommunikation 6.184.492,53 5.0 10372.0 419.0 15.Nov.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.174.962,22 5.0 9691.0 175.0 18.Jan.2028 93.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.173.217,44 5.0 9849.0 119.0 19.Juni2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 6.172.314,36 5.0 10865.0 290.0 31.Dez.2079 725.0
T AT&T INC Kommunikation 6.170.647,82 5.0 10385.0 782.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.163.198,70 5.0 10026.0 650.0 20.Jan.2034 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.159.211,13 5.0 8670.0 573.0 11.Feb.2031 38.0
ALVGR ALLIANZ SE RegS Versicherung 6.152.295,26 5.0 10348.0 294.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.149.966,17 5.0 9602.0 182.0 04.Feb.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 6.147.985,74 5.0 10314.0 186.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.146.917,31 5.0 9571.0 208.0 14.Mai2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.133.438,86 5.0 10212.0 520.0 06.Feb.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.128.348,98 5.0 9611.0 206.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.129.210,90 5.0 9828.0 293.0 25.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.121.444,72 5.0 9952.0 437.0 15.Jan.2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.111.679,50 5.0 9998.0 762.0 21.Mai2034 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.111.704,38 5.0 10309.0 440.0 14.März2030 438.0
C CITIGROUP INC MTN RegS Bankwesen 6.108.210,01 5.0 9315.0 385.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.101.939,33 5.0 10096.0 398.0 28.Aug.2034 416.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.097.949,39 5.0 9171.0 457.0 31.Dez.2079 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.088.734,41 5.0 10239.0 747.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.077.217,37 5.0 10032.0 620.0 22.Mai2032 313.0
INTNED ING GROEP NV RegS Bankwesen 6.074.449,98 5.0 9762.0 489.0 17.Aug.2031 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.066.130,74 5.0 8443.0 676.0 06.Juli2032 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.064.096,91 5.0 9729.0 191.0 16.März2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.061.917,06 5.0 9529.0 330.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.056.953,69 5.0 10463.0 679.0 24.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.027.977,30 5.0 9563.0 188.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.024.605,30 5.0 8463.0 669.0 31.Dez.2079 213.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.015.966,86 5.0 9424.0 213.0 31.Dez.2079 138.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.009.764,13 5.0 10012.0 425.0 31.Dez.2079 412.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.009.293,64 5.0 9874.0 101.0 13.Apr.2026 146.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.003.845,57 5.0 10294.0 514.0 09.Feb.2032 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.000.091,15 5.0 10038.0 612.0 08.März2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.994.418,56 5.0 10546.0 652.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.981.063,78 5.0 9699.0 209.0 26.Mai2027 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.979.348,14 5.0 9986.0 501.0 06.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.975.317,33 5.0 9760.0 971.0 22.Feb.2037 338.0
AXASA AXA SA MTN RegS Versicherung 5.959.532,65 5.0 10038.0 643.0 10.März2043 425.0
DGFP VINCI SA MTN RegS Transport 5.946.241,56 5.0 9558.0 364.0 18.Jan.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.940.884,11 5.0 8350.0 663.0 11.Feb.2032 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.934.401,71 5.0 10051.0 457.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.933.513,17 5.0 9268.0 283.0 11.Feb.2028 20.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.931.394,39 5.0 10032.0 369.0 05.März2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.929.450,07 5.0 9858.0 792.0 27.Jan.2036 377.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.930.125,42 5.0 9680.0 834.0 17.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.926.769,98 4.0 9292.0 397.0 28.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 5.921.099,18 4.0 10073.0 577.0 05.Juli2052 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.915.968,52 4.0 9387.0 486.0 09.Juni2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.912.896,60 4.0 9429.0 292.0 17.Apr.2029 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.906.882,05 4.0 9856.0 143.0 27.Sept.2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 5.907.819,25 4.0 9811.0 773.0 31.Jan.2036 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.896.284,96 4.0 9840.0 1030.0 16.Nov.2038 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.896.492,41 4.0 9480.0 1363.0 03.März2045 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.895.690,55 4.0 10338.0 218.0 03.Aug.2027 487.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.893.600,41 4.0 9825.0 152.0 28.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 5.888.856,68 4.0 9859.0 360.0 12.Feb.2030 288.0
INTNED ING GROEP NV RegS Bankwesen 5.889.178,38 4.0 9199.0 285.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.876.623,63 4.0 10557.0 309.0 28.Aug.2033 550.0
INTNED ING GROEP NV RegS Bankwesen 5.865.046,30 4.0 10227.0 307.0 12.Aug.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.856.701,57 4.0 10405.0 250.0 22.Feb.2033 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.856.126,27 4.0 10314.0 281.0 31.Dez.2079 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.853.424,56 4.0 9774.0 198.0 25.Apr.2028 166.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.853.787,66 4.0 9683.0 232.0 21.Aug.2027 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.852.332,33 4.0 9736.0 114.0 28.Mai2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.837.718,69 4.0 10249.0 367.0 22.Apr.2029 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.831.659,96 4.0 9676.0 218.0 01.Juli2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.824.979,66 4.0 8239.0 653.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.825.460,51 4.0 10317.0 433.0 10.Jan.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.823.193,68 4.0 9361.0 283.0 11.Feb.2028 30.0
ALVGR ALLIANZ SE RegS Versicherung 5.813.131,65 4.0 10016.0 803.0 25.Juli2055 443.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.812.968,67 4.0 10075.0 142.0 21.Sept.2027 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.802.193,24 4.0 9064.0 389.0 24.März2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.792.961,46 4.0 10237.0 167.0 21.Dez.2026 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.777.734,29 4.0 9756.0 270.0 12.Jan.2028 172.0
BACR BARCLAYS PLC RegS Bankwesen 5.776.413,21 4.0 10599.0 381.0 08.Aug.2030 492.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.774.924,69 4.0 9139.0 337.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.757.010,76 4.0 10443.0 228.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.754.800,22 4.0 9830.0 117.0 11.Juni2026 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.750.118,45 4.0 10072.0 248.0 02.Nov.2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 5.749.353,20 4.0 10035.0 605.0 26.März2037 462.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.745.067,56 4.0 9754.0 213.0 23.Juni2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.742.741,22 4.0 10139.0 175.0 06.Feb.2027 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.734.028,04 4.0 9608.0 349.0 04.Dez.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 5.723.433,05 4.0 11024.0 618.0 14.Nov.2033 525.0
BACR BARCLAYS PLC RegS Bankwesen 5.715.344,84 4.0 9664.0 169.0 28.Jan.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.709.013,82 4.0 10569.0 411.0 14.Okt.2029 438.0
T AT&T INC Kommunikation 5.701.544,37 4.0 8977.0 478.0 04.März2030 80.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.698.015,05 4.0 10475.0 196.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.696.700,12 4.0 10605.0 298.0 19.Juli2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.695.603,71 4.0 10123.0 181.0 10.Feb.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.690.151,44 4.0 9792.0 142.0 16.Sept.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.687.914,64 4.0 10374.0 667.0 12.Mai2033 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.681.584,84 4.0 10151.0 235.0 19.Sept.2027 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.682.075,03 4.0 10355.0 214.0 19.Juli2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.664.458,12 4.0 10173.0 154.0 29.Nov.2026 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 5.663.683,04 4.0 9718.0 119.0 14.Juni2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.662.199,75 4.0 10440.0 446.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 5.659.890,71 4.0 10207.0 372.0 15.Aug.2034 438.0
ENELIM ENEL SPA RegS Elektro- 5.658.403,72 4.0 10662.0 272.0 31.Dez.2079 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.658.523,48 4.0 9549.0 449.0 16.Jan.2030 225.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.653.121,16 4.0 9840.0 760.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.650.057,02 4.0 8921.0 444.0 23.Okt.2029 63.0
AAPL APPLE INC Technologie 5.644.725,63 4.0 9499.0 394.0 24.Mai2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.631.940,59 4.0 9915.0 143.0 15.Okt.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.629.159,60 4.0 10147.0 804.0 11.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.620.440,79 4.0 10254.0 155.0 23.Nov.2027 438.0
NFLX NETFLIX INC Kommunikation 5.618.935,06 4.0 10648.0 371.0 15.Mai2029 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.614.783,13 4.0 10168.0 527.0 16.Juni2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.604.437,73 4.0 10132.0 105.0 05.Mai2026 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.596.703,41 4.0 9323.0 530.0 31.Dez.2079 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.594.214,24 4.0 9949.0 153.0 24.Okt.2026 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.587.908,70 4.0 9421.0 291.0 16.März2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.585.320,08 4.0 9600.0 300.0 11.Mai2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.582.791,49 4.0 8626.0 532.0 26.Okt.2031 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.580.601,48 4.0 9322.0 389.0 09.Mai2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.578.615,03 4.0 11217.0 1125.0 30.Juni2042 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.573.574,58 4.0 10215.0 155.0 09.Nov.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.570.697,71 4.0 9437.0 383.0 22.März2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.561.363,02 4.0 9223.0 339.0 22.Sept.2028 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.552.722,05 4.0 9365.0 292.0 18.März2028 45.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.551.048,72 4.0 9403.0 240.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.550.398,68 4.0 9366.0 311.0 05.Juni2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.548.378,50 4.0 10350.0 284.0 05.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.548.485,61 4.0 10196.0 430.0 11.Jan.2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 5.547.878,37 4.0 8465.0 902.0 09.März2035 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.543.420,88 4.0 10360.0 271.0 16.Feb.2029 445.0
INTNED ING GROEP NV RegS Bankwesen 5.542.414,31 4.0 9861.0 754.0 03.Sept.2035 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.540.531,34 4.0 9454.0 421.0 21.Sept.2029 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.537.855,58 4.0 9704.0 225.0 26.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.538.238,43 4.0 10372.0 289.0 12.Juni2028 413.0
INTNED ING BANK NV RegS Bankwesen 5.537.528,45 4.0 10244.0 145.0 02.Okt.2026 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.534.099,21 4.0 9610.0 180.0 18.Jan.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.534.429,92 4.0 9372.0 372.0 07.Feb.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.526.248,63 4.0 10225.0 144.0 31.Dez.2079 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.522.396,85 4.0 10193.0 207.0 11.Juni2028 388.0
T AT&T INC Kommunikation 5.519.430,47 4.0 9725.0 410.0 05.Sept.2029 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.520.147,17 4.0 9514.0 382.0 25.März2029 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.520.389,27 4.0 9865.0 190.0 04.Apr.2028 225.0
ALVGR ALLIANZ SE RegS Versicherung 5.511.944,46 4.0 9979.0 215.0 06.Juli2047 310.0
MS MORGAN STANLEY Bankwesen 5.502.608,25 4.0 10462.0 237.0 25.Okt.2028 481.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.500.882,43 4.0 10489.0 412.0 31.Dez.2079 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.494.611,06 4.0 10047.0 324.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.494.093,55 4.0 9998.0 511.0 15.Nov.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.492.831,93 4.0 9243.0 551.0 31.Jan.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.489.007,29 4.0 10777.0 302.0 31.Dez.2079 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.484.528,77 4.0 9773.0 180.0 29.Jan.2027 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.475.759,63 4.0 9112.0 337.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 5.467.950,84 4.0 10227.0 593.0 09.Juni2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.449.562,08 4.0 9696.0 272.0 17.Jan.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.446.763,24 4.0 10326.0 249.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.446.957,42 4.0 9928.0 136.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.446.383,09 4.0 8488.0 647.0 19.Jan.2032 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.441.671,20 4.0 10180.0 756.0 05.März2034 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.438.519,24 4.0 8756.0 546.0 17.Feb.2032 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 5.430.126,89 4.0 9807.0 122.0 29.Juni2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.425.804,65 4.0 9416.0 508.0 12.Sept.2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.425.513,44 4.0 9899.0 584.0 17.Okt.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.423.306,81 4.0 10832.0 646.0 02.Juni2033 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.416.408,36 4.0 9550.0 305.0 08.Juni2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.415.236,21 4.0 9896.0 207.0 25.Mai2027 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.410.714,26 4.0 9802.0 790.0 26.Feb.2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.402.651,78 4.0 10090.0 102.0 21.Mai2026 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.395.033,48 4.0 9856.0 293.0 26.Mai2028 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.390.948,05 4.0 9351.0 260.0 16.Nov.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.391.165,50 4.0 9429.0 238.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.388.865,15 4.0 10418.0 338.0 21.Nov.2028 413.0
SO SOUTHERN COMPANY (THE) Elektro- 5.383.150,25 4.0 9502.0 214.0 15.Sept.2081 188.0
SSELN SSE PLC RegS Elektro- 5.378.576,89 4.0 10013.0 258.0 31.Dez.2079 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.375.067,19 4.0 9089.0 371.0 18.Jan.2029 75.0
BPCEGP BPCE SA RegS Bankwesen 5.375.186,41 4.0 8393.0 568.0 14.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.375.494,51 4.0 10268.0 269.0 26.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.371.748,10 4.0 10070.0 771.0 26.Juli2034 382.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.369.168,11 4.0 10474.0 154.0 15.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.369.663,36 4.0 9739.0 103.0 13.Apr.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.365.038,63 4.0 9713.0 359.0 15.Jan.2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.364.923,91 4.0 10345.0 282.0 14.März2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.361.197,70 4.0 9729.0 147.0 29.Sept.2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.361.203,53 4.0 9536.0 185.0 12.Feb.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.361.884,64 4.0 10272.0 275.0 23.Feb.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.359.876,28 4.0 10372.0 577.0 31.Jan.2033 451.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.359.320,08 4.0 10429.0 268.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.357.950,21 4.0 10475.0 317.0 28.Sept.2029 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.356.084,44 4.0 10201.0 453.0 02.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.350.541,52 4.0 9831.0 120.0 21.Juni2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.350.937,05 4.0 10388.0 301.0 13.Juli2028 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.349.767,56 4.0 10146.0 608.0 07.Juni2032 383.0
AXASA AXA SA MTN RegS Versicherung 5.342.177,12 4.0 8674.0 622.0 10.Juli2042 188.0
AMPRIO AMPRION GMBH RegS Elektro- 5.336.625,69 4.0 10256.0 634.0 22.Sept.2032 397.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.333.628,01 4.0 8637.0 535.0 26.Mai2041 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.333.773,59 4.0 10150.0 147.0 03.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.333.121,78 4.0 10429.0 451.0 07.März2030 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.331.280,93 4.0 10078.0 332.0 06.Nov.2028 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.330.304,84 4.0 10867.0 401.0 21.Sept.2029 488.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.327.435,16 4.0 10003.0 94.0 15.Mai2026 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.325.449,10 4.0 10206.0 328.0 11.Okt.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 5.316.689,18 4.0 10176.0 292.0 24.Aug.2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.315.128,92 4.0 9995.0 621.0 28.Juni2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.313.647,77 4.0 10338.0 174.0 27.Jan.2028 463.0
BACR BARCLAYS PLC RegS Bankwesen 5.313.252,86 4.0 8585.0 562.0 12.Mai2032 111.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.305.778,00 4.0 10321.0 266.0 16.Jan.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 5.305.247,32 4.0 9418.0 628.0 15.Apr.2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.298.124,59 4.0 8489.0 1041.0 03.Juli2037 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.296.060,09 4.0 10397.0 436.0 13.Apr.2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.296.235,17 4.0 10053.0 382.0 19.Mai2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.295.155,46 4.0 10271.0 227.0 06.Sept.2028 407.0
DGFP VINCI SA MTN RegS Transport 5.287.291,54 4.0 9352.0 514.0 26.Sept.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.278.481,89 4.0 10792.0 625.0 03.Nov.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.277.033,69 4.0 9666.0 644.0 03.Aug.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.277.617,92 4.0 9201.0 321.0 07.Juli2028 30.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.275.945,75 4.0 10278.0 541.0 17.Juli2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.272.743,47 4.0 10089.0 283.0 19.Mai2028 288.0
T AT&T INC Kommunikation 5.270.553,18 4.0 8902.0 871.0 15.März2035 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.265.646,21 4.0 10232.0 712.0 11.Jan.2035 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.262.231,39 4.0 9764.0 547.0 15.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.258.787,69 4.0 10097.0 516.0 15.Apr.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.259.389,47 4.0 10248.0 272.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.252.209,30 4.0 10214.0 353.0 11.Jan.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.243.919,33 4.0 9665.0 382.0 26.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.243.084,71 4.0 10015.0 309.0 16.Juli2029 330.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.243.510,23 4.0 10119.0 521.0 21.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.241.862,52 4.0 10041.0 182.0 12.Feb.2027 300.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 5.237.854,30 4.0 9823.0 145.0 31.Dez.2079 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.236.100,74 4.0 10009.0 446.0 21.Jan.2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.233.697,25 4.0 9798.0 832.0 28.Feb.2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.234.365,87 4.0 9893.0 398.0 24.Aug.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.226.888,83 4.0 10394.0 394.0 21.Sept.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.226.917,56 4.0 10203.0 375.0 04.Juni2034 427.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.222.832,72 4.0 9648.0 619.0 07.Apr.2032 282.0
AYVFP AYVENS SA RegS Financial Other 5.223.744,75 4.0 10202.0 184.0 22.Feb.2027 388.0
ENIIM ENI SPA NC6 RegS Energie 5.218.421,21 4.0 9649.0 180.0 31.Dez.2079 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.216.274,06 4.0 9916.0 579.0 15.Okt.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.215.953,89 4.0 9954.0 252.0 15.Dez.2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.210.583,92 4.0 10439.0 358.0 19.Apr.2030 438.0
ATIM ASTM SPA MTN RegS Transport 5.207.245,54 4.0 9199.0 460.0 25.Jan.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.205.721,09 4.0 10170.0 553.0 15.Juli2031 363.0
CMCSA SKY LTD MTN RegS Kommunikation 5.195.893,05 4.0 9973.0 142.0 15.Sept.2026 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.193.192,10 4.0 9560.0 205.0 04.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.193.324,11 4.0 10045.0 417.0 13.Nov.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.191.345,18 4.0 10139.0 432.0 13.Dez.2029 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.192.037,46 4.0 8932.0 437.0 16.Sept.2029 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.192.101,77 4.0 10598.0 372.0 21.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.186.875,56 4.0 10644.0 785.0 21.Nov.2034 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.184.670,84 4.0 10048.0 205.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.184.436,24 4.0 9674.0 333.0 27.Sept.2028 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.182.258,83 4.0 10386.0 658.0 03.Mai2033 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.175.098,73 4.0 11570.0 657.0 07.Dez.2043 700.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.163.852,35 4.0 9945.0 224.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.163.198,80 4.0 9877.0 158.0 11.Nov.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.158.630,80 4.0 10333.0 286.0 09.Mai2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.159.255,82 4.0 10037.0 470.0 15.Juli2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 5.156.459,62 4.0 10242.0 268.0 24.Jan.2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.152.103,48 4.0 10429.0 336.0 13.Nov.2028 413.0
V VISA INC Technologie 5.151.081,73 4.0 9885.0 117.0 15.Juni2026 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.149.238,15 4.0 9711.0 120.0 18.Juni2026 13.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.146.444,75 4.0 10389.0 283.0 07.Juli2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.144.801,51 4.0 9862.0 208.0 15.Juni2027 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.142.728,90 4.0 9789.0 386.0 23.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.133.872,98 4.0 10125.0 542.0 24.Juli2032 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.129.747,86 4.0 9665.0 161.0 15.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.124.364,36 4.0 10364.0 261.0 13.Jan.2029 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.122.316,75 4.0 10168.0 567.0 22.Sept.2031 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.120.392,50 4.0 9820.0 174.0 22.Jan.2027 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.115.766,78 4.0 10350.0 298.0 11.Juli2029 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.108.905,34 4.0 10234.0 354.0 04.Apr.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.109.089,90 4.0 9616.0 176.0 15.Jan.2032 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.104.593,96 4.0 9633.0 290.0 07.Apr.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 5.099.482,24 4.0 9633.0 144.0 14.Sept.2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.090.195,44 4.0 8752.0 719.0 15.Feb.2033 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.090.276,65 4.0 9818.0 200.0 26.Apr.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.084.947,70 4.0 9704.0 800.0 04.März2036 363.0
T AT&T INC Kommunikation 5.083.142,35 4.0 10342.0 519.0 30.Apr.2031 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.078.031,80 4.0 9140.0 476.0 08.Apr.2030 125.0
NNGRNV NN GROUP NV RegS Versicherung 5.075.857,93 4.0 11052.0 648.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.073.791,40 4.0 9713.0 273.0 29.Jan.2048 263.0
XOM EXXON MOBIL CORP Energie 5.066.050,85 4.0 9312.0 317.0 26.Juni2028 52.0
UBS UBS GROUP AG RegS Bankwesen 5.065.281,63 4.0 8497.0 632.0 03.Nov.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.064.483,72 4.0 10070.0 754.0 03.Feb.2034 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.061.434,72 4.0 10335.0 211.0 29.Juni2027 413.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.056.918,05 4.0 10773.0 502.0 15.Feb.2031 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.048.439,35 4.0 9623.0 243.0 27.Sept.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.046.632,02 4.0 10476.0 359.0 02.März2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.042.203,73 4.0 9682.0 149.0 04.Okt.2026 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.040.583,61 4.0 9614.0 203.0 05.Mai2028 88.0
BASGR BASF SE MTN RegS Basic Industry 5.037.678,91 4.0 9623.0 256.0 15.Nov.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.030.184,52 4.0 9637.0 157.0 03.Nov.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.021.526,17 4.0 9655.0 304.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.021.840,02 4.0 9637.0 165.0 02.Dez.2027 63.0
SAPGR SAP SE RegS Technologie 5.020.034,30 4.0 9287.0 560.0 10.März2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.018.898,46 4.0 9640.0 179.0 21.Jan.2028 63.0
SAPGR SAP SE RegS Technologie 5.018.953,13 4.0 9644.0 285.0 10.März2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.017.985,92 4.0 10425.0 404.0 13.Sept.2029 405.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.015.312,42 4.0 9615.0 271.0 11.Jan.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.013.511,63 4.0 10237.0 806.0 17.Juni2035 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.012.034,51 4.0 9714.0 238.0 12.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.012.680,33 4.0 10123.0 340.0 22.Nov.2028 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.009.656,08 4.0 9941.0 284.0 07.Apr.2028 252.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.009.172,17 4.0 9621.0 166.0 01.Dez.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.007.140,02 4.0 9724.0 185.0 16.Feb.2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.003.837,44 4.0 9810.0 299.0 24.Mai2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.000.094,04 4.0 9538.0 231.0 09.Aug.2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.997.675,59 4.0 9771.0 189.0 02.März2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.992.276,54 4.0 9664.0 166.0 04.Dez.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.992.700,51 4.0 9384.0 201.0 15.Apr.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.992.767,94 4.0 10524.0 425.0 13.Jan.2031 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.993.289,13 4.0 10072.0 442.0 08.Apr.2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.989.540,84 4.0 7953.0 750.0 18.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.987.760,03 4.0 9587.0 188.0 24.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.986.196,72 4.0 10159.0 221.0 28.Juli2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.983.182,39 4.0 8337.0 672.0 23.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.982.761,13 4.0 10221.0 154.0 03.Nov.2026 391.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.977.157,59 4.0 10099.0 519.0 14.Mai2032 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.977.378,41 4.0 8431.0 1126.0 21.März2038 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.973.105,41 4.0 9481.0 236.0 24.Aug.2028 58.0
RYAID RYANAIR DAC MTN RegS Transport 4.973.510,13 4.0 9788.0 113.0 25.Mai2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.971.305,16 4.0 10173.0 399.0 07.Sept.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.972.084,56 4.0 10003.0 557.0 05.Sept.2032 356.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.966.813,18 4.0 10094.0 272.0 19.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.963.770,35 4.0 9504.0 213.0 30.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.961.871,38 4.0 9982.0 742.0 08.Apr.2034 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.962.146,35 4.0 10084.0 869.0 24.Apr.2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.960.494,64 4.0 10255.0 540.0 30.Mai2031 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.959.375,02 4.0 10516.0 259.0 17.Jan.2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.960.054,12 4.0 10795.0 769.0 15.Nov.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.957.773,49 4.0 9577.0 184.0 11.Feb.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.952.898,26 4.0 10187.0 276.0 17.Feb.2028 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.953.078,84 4.0 8374.0 663.0 20.Feb.2032 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.949.615,23 4.0 10319.0 405.0 07.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.947.061,54 4.0 10470.0 270.0 16.Feb.2029 477.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.945.565,11 4.0 9375.0 475.0 26.März2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.943.868,82 4.0 9484.0 218.0 17.Juni2027 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.944.615,78 4.0 10302.0 782.0 02.Nov.2034 413.0
C CITIGROUP INC MTN RegS Bankwesen 4.941.677,52 4.0 10209.0 232.0 22.Sept.2028 371.0
UBS UBS GROUP AG RegS Bankwesen 4.938.695,82 4.0 7977.0 761.0 24.Feb.2033 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.937.860,07 4.0 9349.0 476.0 18.Apr.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.937.912,14 4.0 10293.0 356.0 09.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.935.949,71 4.0 9474.0 224.0 08.Juli2027 25.0
EOANGR E.ON SE RegS Elektro- 4.933.140,02 4.0 10092.0 808.0 12.Jan.2035 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.930.455,31 4.0 10149.0 499.0 16.Okt.2030 363.0
CAPFP CAPGEMINI SE RegS Technologie 4.930.561,23 4.0 9669.0 376.0 15.Apr.2029 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.931.399,71 4.0 8303.0 1117.0 26.März2038 200.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.929.454,85 4.0 9614.0 178.0 18.Jan.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.927.795,45 4.0 8564.0 657.0 23.Juni2032 191.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.916.874,60 4.0 10338.0 427.0 17.Jan.2030 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.915.484,36 4.0 9985.0 884.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.910.464,92 4.0 10368.0 673.0 18.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.909.979,86 4.0 9530.0 318.0 16.Juli2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.906.941,00 4.0 9709.0 430.0 06.Nov.2029 263.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.907.008,76 4.0 10257.0 252.0 23.Nov.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.907.385,03 4.0 9854.0 800.0 15.Okt.2034 338.0
EUROGR EUROGRID GMBH RegS Elektro- 4.904.075,16 4.0 9840.0 856.0 18.Okt.2035 373.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.898.856,19 4.0 9311.0 317.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.897.344,77 4.0 10542.0 458.0 12.Juni2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.896.939,13 4.0 9914.0 174.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.890.349,73 4.0 10156.0 108.0 19.Mai2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.887.318,74 4.0 9359.0 257.0 05.Nov.2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.883.498,89 4.0 9849.0 183.0 03.März2027 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.879.321,41 4.0 10202.0 107.0 16.Mai2027 463.0
NFLX NETFLIX INC RegS Kommunikation 4.878.599,88 4.0 10271.0 460.0 15.Juni2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.876.696,78 4.0 10011.0 741.0 24.Jan.2034 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.874.060,74 4.0 9305.0 336.0 25.Sept.2028 133.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.870.192,12 4.0 9472.0 320.0 24.Juli2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.868.992,20 4.0 10613.0 435.0 10.Mai2031 487.0
BACR BARCLAYS PLC RegS Bankwesen 4.869.037,97 4.0 10185.0 705.0 08.Mai2035 435.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.860.010,47 4.0 9675.0 142.0 07.Sept.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.855.526,99 4.0 9331.0 280.0 09.Feb.2029 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.856.155,11 4.0 9986.0 298.0 07.Juni2028 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.847.588,11 4.0 10138.0 368.0 17.Apr.2029 350.0
UBS UBS GROUP AG RegS Bankwesen 4.847.665,29 4.0 9265.0 286.0 24.Feb.2028 25.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.848.259,96 4.0 10038.0 489.0 23.Sept.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.846.962,57 4.0 10146.0 352.0 21.Jan.2029 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.844.574,89 4.0 9233.0 328.0 08.Aug.2029 58.0
ANNGR VONOVIA SE RegS Financial Other 4.845.563,07 4.0 9471.0 217.0 16.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.842.539,02 4.0 9277.0 300.0 20.Apr.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.842.647,77 4.0 9817.0 791.0 27.Jan.2036 375.0
C CITIGROUP INC MTN RegS Bankwesen 4.840.691,04 4.0 9941.0 141.0 10.Sept.2026 213.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.839.982,34 4.0 9890.0 434.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.832.268,12 4.0 9380.0 377.0 23.Feb.2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.830.965,11 4.0 10405.0 708.0 26.Juli2054 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.831.200,01 4.0 8388.0 751.0 18.Mai2033 130.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.829.399,27 4.0 9177.0 396.0 09.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.825.362,70 4.0 9278.0 285.0 18.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.825.587,59 4.0 9752.0 261.0 31.Dez.2079 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.822.238,95 4.0 9878.0 729.0 08.Sept.2033 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.823.216,09 4.0 9516.0 1767.0 26.Feb.2055 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.820.022,79 4.0 9169.0 339.0 24.Sept.2029 64.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.817.624,08 4.0 9924.0 484.0 31.Juli2035 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.817.835,07 4.0 9484.0 347.0 02.Nov.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.818.009,87 4.0 10269.0 430.0 22.März2035 460.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.811.250,99 4.0 10403.0 289.0 08.Juni2048 500.0
AXASA AXA SA MTN RegS Versicherung 4.809.960,12 4.0 10835.0 627.0 11.Juli2043 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.808.916,32 4.0 10120.0 819.0 06.Feb.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.802.895,61 4.0 10138.0 598.0 15.Jan.2032 388.0
ENIIM ENI SPA MTN RegS Energie 4.803.264,49 4.0 9281.0 315.0 14.Juni2028 38.0
AAPL APPLE INC Technologie 4.802.101,40 4.0 9893.0 238.0 17.Sept.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 4.798.946,21 4.0 9357.0 304.0 06.Mai2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.798.382,64 4.0 9996.0 361.0 08.Feb.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.796.388,48 4.0 9871.0 234.0 27.Sept.2027 238.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 4.793.131,62 4.0 10243.0 640.0 31.Dez.2079 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.790.711,45 4.0 9873.0 891.0 28.Feb.2036 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.791.669,64 4.0 10064.0 943.0 04.Dez.2036 359.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.788.106,60 4.0 9667.0 145.0 23.Sept.2031 120.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.788.922,81 4.0 10617.0 464.0 13.Sept.2030 488.0
EOANGR E.ON SE RegS Elektro- 4.786.885,09 4.0 9469.0 246.0 29.Sept.2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.780.899,05 4.0 9117.0 522.0 23.Okt.2030 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.778.824,48 4.0 10622.0 205.0 21.Juni2027 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.775.021,20 4.0 9156.0 340.0 21.Sept.2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.773.666,46 4.0 10213.0 265.0 12.Jan.2028 390.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.772.990,99 4.0 10042.0 403.0 22.Juli2029 313.0
C CITIGROUP INC MTN RegS Bankwesen 4.768.226,39 4.0 10290.0 624.0 22.Sept.2033 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.768.920,53 4.0 9982.0 810.0 23.Jan.2035 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.766.448,88 4.0 10073.0 597.0 24.Jan.2032 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.766.643,57 4.0 9957.0 584.0 16.Jan.2033 380.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.765.229,52 4.0 9730.0 639.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.763.667,20 4.0 10829.0 321.0 30.Mai2034 613.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.756.040,55 4.0 9143.0 275.0 11.Jan.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.753.901,90 4.0 9125.0 325.0 19.Juli2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.750.032,81 4.0 10248.0 349.0 15.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.749.241,76 4.0 9715.0 795.0 26.Sept.2034 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.747.223,07 4.0 10277.0 797.0 16.Jan.2035 428.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.747.307,29 4.0 9821.0 745.0 23.Jan.2034 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.747.378,28 4.0 10194.0 384.0 11.Juni2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.745.030,31 4.0 9990.0 768.0 15.März2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.742.337,70 4.0 10114.0 283.0 10.März2028 288.0
NEXIIM NEXI SPA RegS Technologie 4.738.040,26 4.0 9434.0 362.0 30.Apr.2029 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.735.758,90 4.0 9754.0 210.0 07.Juni2027 138.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.734.830,18 4.0 9702.0 173.0 31.Dez.2079 200.0
UBS UBS GROUP AG RegS Bankwesen 4.733.454,70 4.0 10460.0 426.0 11.Jan.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.724.139,06 4.0 9798.0 468.0 17.Mai2035 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.720.581,29 4.0 10032.0 295.0 24.Mai2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.718.017,51 4.0 9545.0 301.0 12.Mai2028 125.0
UBS UBS GROUP AG RegS Bankwesen 4.713.011,07 4.0 9951.0 380.0 15.Juni2030 313.0
ENELIM ENEL SPA RegS Elektro- 4.711.154,06 4.0 10133.0 348.0 31.Dez.2079 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.709.274,47 4.0 10114.0 729.0 06.Dez.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.706.999,41 4.0 10113.0 100.0 17.Apr.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.704.259,73 4.0 9107.0 339.0 06.Sept.2028 5.0
SAPGR SAP SE RegS Technologie 4.702.515,90 4.0 9905.0 178.0 22.Feb.2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.703.202,85 4.0 10161.0 170.0 23.Jan.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.701.584,33 4.0 8377.0 651.0 14.Jan.2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.700.038,89 4.0 10011.0 560.0 05.Sept.2031 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.689.080,28 4.0 10075.0 230.0 27.Aug.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 4.689.741,59 4.0 9524.0 960.0 11.Feb.2037 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.685.690,68 4.0 9363.0 258.0 08.Nov.2027 13.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.683.804,81 4.0 9638.0 216.0 23.Juni2027 136.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.683.959,43 4.0 9671.0 217.0 23.Juni2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.673.303,35 4.0 10108.0 112.0 30.Mai2026 350.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.667.739,52 4.0 9578.0 387.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.660.689,62 4.0 7711.0 891.0 28.Sept.2034 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.658.796,12 4.0 9988.0 890.0 04.Juli2036 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.659.322,34 4.0 9766.0 690.0 10.Feb.2033 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.659.859,51 4.0 9780.0 1255.0 06.Feb.2043 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.658.004,22 4.0 10196.0 194.0 27.Juni2027 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.658.361,40 4.0 10642.0 564.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.652.524,90 4.0 9568.0 302.0 23.Mai2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.653.119,70 4.0 9761.0 763.0 02.Feb.2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.653.437,20 4.0 10876.0 405.0 14.Nov.2030 538.0
AYVFP AYVENS SA RegS Financial Other 4.648.457,26 4.0 10574.0 322.0 06.Okt.2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.647.698,71 4.0 9674.0 159.0 08.Nov.2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.645.668,43 4.0 8813.0 503.0 17.Juni2030 75.0
TMUS T-MOBILE USA INC Kommunikation 4.644.279,88 4.0 9787.0 611.0 11.Feb.2032 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.641.760,56 4.0 9656.0 157.0 02.Nov.2026 25.0
OMVAV OMV AG MTN RegS Energie 4.642.496,12 4.0 9761.0 168.0 14.Dez.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.640.481,35 4.0 10740.0 306.0 08.Sept.2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.641.115,12 4.0 9453.0 273.0 14.Jan.2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.633.498,14 4.0 9825.0 974.0 26.Feb.2037 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.632.329,69 4.0 9646.0 287.0 20.März2028 138.0
ANNGR VONOVIA SE RegS Financial Other 4.629.886,82 4.0 10108.0 722.0 10.Apr.2034 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.627.617,28 4.0 9577.0 210.0 26.Mai2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.626.469,38 4.0 9584.0 239.0 15.Sept.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.623.589,03 4.0 10272.0 252.0 13.Dez.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.621.987,03 4.0 10181.0 231.0 05.Sept.2027 349.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.621.405,31 4.0 9808.0 695.0 03.März2033 316.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.619.765,66 4.0 9609.0 1334.0 01.Juni2044 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.617.362,16 4.0 9035.0 467.0 21.Jan.2030 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.612.791,77 4.0 10013.0 249.0 19.Nov.2027 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.611.495,47 4.0 9196.0 336.0 14.Sept.2029 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.608.628,04 3.0 9196.0 331.0 13.Aug.2028 33.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.596.694,43 3.0 9711.0 127.0 16.Juli2026 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.593.588,61 3.0 10494.0 314.0 03.Nov.2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.593.847,48 3.0 8910.0 450.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.590.515,74 3.0 9462.0 404.0 04.Juli2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.588.468,81 3.0 9542.0 552.0 25.Mai2031 259.0
SRGIM SNAM SPA RegS Erdgas 4.586.671,80 3.0 10055.0 403.0 31.Dez.2079 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.586.857,66 3.0 9579.0 222.0 05.Juli2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.584.949,96 3.0 9975.0 768.0 29.Apr.2034 320.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.585.795,01 3.0 10263.0 151.0 23.Nov.2026 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.585.813,43 3.0 9508.0 240.0 22.Sept.2028 88.0
ASML ASML HOLDING NV RegS Technologie 4.584.354,99 3.0 9865.0 122.0 07.Juli2026 138.0
BASGR BASF SE RegS Basic Industry 4.581.604,82 3.0 9524.0 215.0 05.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.579.053,77 3.0 9567.0 606.0 01.Dez.2031 263.0
EOANGR E.ON SE RegS Elektro- 4.576.821,72 3.0 9826.0 1305.0 25.März2044 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.574.901,19 3.0 9826.0 511.0 18.Nov.2030 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.575.482,73 3.0 9985.0 596.0 17.März2033 386.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.573.836,10 3.0 10082.0 634.0 16.Juli2032 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.574.270,08 3.0 9357.0 476.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.571.961,77 3.0 8460.0 572.0 21.Feb.2031 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.571.662,19 3.0 9978.0 443.0 10.Jan.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.566.111,59 3.0 9051.0 471.0 09.Feb.2030 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.566.275,00 3.0 9614.0 286.0 15.März2028 155.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.560.057,70 3.0 10118.0 341.0 17.Nov.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.557.744,21 3.0 10103.0 1184.0 06.Sept.2042 450.0
NEXIIM NEXI SPA RegS Technologie 4.558.069,35 3.0 9840.0 105.0 30.Apr.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.556.514,02 3.0 9507.0 472.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.555.489,06 3.0 9343.0 398.0 18.Juni2029 188.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.550.231,95 3.0 9075.0 416.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.550.489,23 3.0 9863.0 622.0 26.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.547.066,80 3.0 10151.0 747.0 11.Juni2034 420.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.547.717,11 3.0 9576.0 307.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.546.458,73 3.0 9581.0 257.0 15.Nov.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.545.067,52 3.0 11216.0 659.0 08.März2033 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.543.326,64 3.0 9263.0 561.0 15.März2031 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.539.907,93 3.0 10316.0 320.0 27.Sept.2048 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.538.378,03 3.0 10351.0 417.0 17.Apr.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.538.525,00 3.0 9388.0 432.0 04.Okt.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.526.979,82 3.0 9650.0 303.0 25.Mai2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.528.104,65 3.0 10080.0 217.0 10.Juli2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.525.639,79 3.0 10028.0 533.0 29.Aug.2036 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.523.556,19 3.0 9879.0 98.0 01.Apr.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.522.676,08 3.0 9394.0 458.0 16.Jan.2030 138.0
ENIIM ENI SPA NC9 RegS Energie 4.516.533,49 3.0 9200.0 444.0 31.Dez.2079 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.514.170,68 3.0 9595.0 376.0 12.März2029 179.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.511.822,71 3.0 9779.0 570.0 05.März2037 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.509.910,77 3.0 10590.0 723.0 29.Nov.2033 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.509.097,28 3.0 9777.0 175.0 18.Jan.2027 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.503.993,59 3.0 10270.0 412.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 4.499.431,66 3.0 9290.0 564.0 18.Mai2031 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.497.319,36 3.0 9915.0 197.0 19.Mai2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.497.868,13 3.0 9371.0 477.0 01.Apr.2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.493.498,42 3.0 9335.0 460.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.491.507,97 3.0 10315.0 498.0 29.Nov.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.492.691,70 3.0 9822.0 107.0 04.Mai2026 100.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.488.130,25 3.0 9887.0 512.0 31.Dez.2079 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.483.643,39 3.0 9428.0 250.0 15.Okt.2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.484.751,88 3.0 10087.0 517.0 17.Jan.2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.481.096,36 3.0 9873.0 200.0 28.Apr.2027 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.480.122,23 3.0 9684.0 442.0 01.Dez.2029 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.477.438,36 3.0 9432.0 278.0 31.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.477.995,84 3.0 9710.0 834.0 07.März2035 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.475.591,86 3.0 9824.0 185.0 16.Feb.2027 157.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.476.165,68 3.0 9321.0 266.0 09.Dez.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.474.644,93 3.0 9274.0 312.0 24.Juni2029 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.472.412,37 3.0 7229.0 1258.0 18.Sept.2039 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.471.553,71 3.0 9373.0 329.0 15.Aug.2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.465.929,64 3.0 9515.0 218.0 17.Juni2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.463.061,38 3.0 10183.0 137.0 28.Sept.2026 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.461.558,13 3.0 9454.0 976.0 30.Juni2037 325.0
KO COCA-COLA CO Consumer Non-Cyclical 4.458.912,48 3.0 9007.0 390.0 15.März2029 13.0
V VISA INC Technologie 4.455.906,33 3.0 9710.0 393.0 15.Juni2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.447.336,04 3.0 9661.0 141.0 04.Sept.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.447.531,22 3.0 10060.0 509.0 08.Aug.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.445.469,22 3.0 9240.0 317.0 21.Juni2028 38.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.445.774,66 3.0 10041.0 462.0 25.März2030 335.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.443.377,92 3.0 10405.0 211.0 16.Juli2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.443.796,36 3.0 9879.0 387.0 30.Mai2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.442.129,85 3.0 10409.0 301.0 11.Juli2028 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.434.972,77 3.0 10360.0 186.0 14.März2028 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.434.608,02 3.0 10312.0 203.0 30.Mai2027 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.432.688,88 3.0 9561.0 317.0 17.Juli2028 145.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.432.732,78 3.0 9823.0 173.0 19.Jan.2027 138.0
SOGESA SOGECAP SA RegS Versicherung 4.433.019,40 3.0 11096.0 653.0 16.Mai2044 650.0
EOANGR E.ON SE RegS Elektro- 4.431.910,07 3.0 9877.0 1105.0 16.Jan.2040 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.429.635,15 3.0 9829.0 748.0 23.Mai2034 375.0
USB US BANCORP Bankwesen 4.430.541,89 3.0 10238.0 523.0 21.Mai2032 401.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.427.256,89 3.0 9714.0 193.0 02.Apr.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.427.645,81 3.0 10338.0 211.0 27.Juli2027 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.426.568,08 3.0 10002.0 210.0 15.Juni2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.417.354,41 3.0 10599.0 642.0 29.Nov.2032 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.411.397,37 3.0 9610.0 1319.0 03.Mai2044 356.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.411.740,07 3.0 11163.0 569.0 31.Dez.2079 788.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.409.999,43 3.0 10693.0 248.0 23.Feb.2033 625.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.407.166,22 3.0 10016.0 529.0 16.Apr.2031 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.406.849,32 3.0 9107.0 641.0 07.Apr.2032 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.400.859,74 3.0 9087.0 379.0 26.Feb.2030 78.0
ENIIM ENI SPA MTN RegS Energie 4.393.329,72 3.0 10054.0 746.0 15.Jan.2034 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.393.791,01 3.0 10059.0 442.0 14.Feb.2030 445.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.390.010,22 3.0 10375.0 132.0 20.Aug.2026 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.390.680,78 3.0 9849.0 252.0 30.Nov.2027 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.388.921,11 3.0 10151.0 533.0 22.Mai2031 347.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.389.006,94 3.0 9370.0 468.0 08.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.389.121,66 3.0 9797.0 195.0 08.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.387.328,99 3.0 9138.0 383.0 20.Feb.2029 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.387.030,80 3.0 10452.0 429.0 10.Jan.2031 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.384.076,86 3.0 9493.0 287.0 10.März2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.378.812,77 3.0 10271.0 304.0 17.Juli2028 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.371.964,17 3.0 9893.0 444.0 13.Feb.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.372.038,45 3.0 9638.0 207.0 13.Mai2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.372.271,87 3.0 10162.0 544.0 26.März2031 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.367.781,71 3.0 7038.0 1372.0 18.Okt.2041 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.367.037,43 3.0 8044.0 709.0 01.Sept.2032 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.365.408,79 3.0 10378.0 174.0 18.Jan.2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.365.992,69 3.0 10433.0 685.0 13.März2033 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.364.721,76 3.0 10406.0 231.0 13.Sept.2027 438.0
ENIIM ENI SPA MTN RegS Energie 4.362.633,37 3.0 10200.0 201.0 19.Mai2027 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.359.827,81 3.0 9663.0 274.0 29.Jan.2028 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.358.381,26 3.0 9865.0 141.0 25.Sept.2026 180.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.358.748,39 3.0 9911.0 96.0 07.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.357.537,09 3.0 8978.0 494.0 12.Juni2030 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.358.087,62 3.0 9763.0 196.0 20.Apr.2027 150.0
OMVAV OMV AG MTN RegS Energie 4.355.703,23 3.0 10192.0 237.0 27.Sept.2027 350.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.354.432,28 3.0 9656.0 158.0 31.Dez.2079 145.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.354.650,97 3.0 8777.0 486.0 25.März2030 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.355.642,18 3.0 9197.0 565.0 28.März2031 165.0
NTT NTT FINANCE CORP RegS Kommunikation 4.347.149,48 3.0 8769.0 483.0 03.März2030 34.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.343.812,86 3.0 9651.0 193.0 17.März2027 57.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.342.840,29 3.0 9642.0 247.0 19.Okt.2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.341.624,58 3.0 8854.0 475.0 11.Feb.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.340.014,12 3.0 9060.0 410.0 13.Juli2029 129.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.340.203,31 3.0 10181.0 138.0 04.Sept.2026 374.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.340.487,49 3.0 10146.0 305.0 23.Juli2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.339.143,31 3.0 9932.0 429.0 29.Nov.2030 300.0
EDPPL EDP SA MTN RegS Elektro- 4.337.474,84 3.0 10283.0 285.0 26.Juni2028 388.0
EOANGR E.ON SE RegS Elektro- 4.334.734,61 3.0 10199.0 251.0 12.Jan.2028 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.334.773,44 3.0 9170.0 633.0 01.Apr.2032 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.333.324,28 3.0 9018.0 371.0 19.Jan.2030 50.0
AMPRIO AMPRION GMBH RegS Elektro- 4.332.737,70 3.0 10136.0 221.0 22.Sept.2027 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.330.573,99 3.0 9072.0 404.0 28.Mai2029 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.328.298,71 3.0 9003.0 560.0 21.Feb.2031 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.325.849,44 3.0 10059.0 271.0 07.Apr.2028 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.326.091,76 3.0 10270.0 517.0 04.März2032 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.318.816,89 3.0 8876.0 583.0 02.Juli2031 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.318.632,69 3.0 8989.0 372.0 12.Jan.2029 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.316.058,44 3.0 8949.0 484.0 31.Dez.2079 200.0
AXASA AXA SA MTN RegS Versicherung 4.310.180,39 3.0 8662.0 569.0 07.Okt.2041 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.306.547,31 3.0 9134.0 336.0 06.Sept.2029 47.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.304.447,03 3.0 9997.0 192.0 16.Mai2027 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.305.054,13 3.0 8651.0 560.0 19.Jan.2031 85.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.302.801,26 3.0 8935.0 550.0 18.Jan.2031 148.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.300.972,51 3.0 9046.0 390.0 22.März2029 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.296.996,38 3.0 10105.0 104.0 04.Mai2026 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.297.615,47 3.0 10181.0 199.0 02.Juni2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.295.617,34 3.0 10333.0 538.0 11.Juli2031 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.294.824,80 3.0 10604.0 286.0 07.Juni2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.292.295,27 3.0 10106.0 741.0 20.Jan.2034 388.0
VPARKI INFRA PARK SAS RegS Transport 4.290.421,43 3.0 9596.0 290.0 19.Apr.2028 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.285.140,95 3.0 10371.0 430.0 23.Jan.2031 430.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.283.779,63 3.0 10464.0 621.0 14.Sept.2032 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.283.969,13 3.0 9880.0 908.0 25.März2036 350.0
BASGR BASF SE RegS Basic Industry 4.284.272,73 3.0 9109.0 564.0 17.März2031 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.284.287,51 3.0 10625.0 652.0 14.Juni2033 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.279.557,75 3.0 9567.0 656.0 02.Sept.2032 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.280.228,72 3.0 8986.0 644.0 03.Sept.2052 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.278.356,51 3.0 9722.0 377.0 29.März2029 225.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.279.090,59 3.0 10177.0 385.0 10.Juli2030 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.275.447,24 3.0 9857.0 615.0 28.Feb.2032 325.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.275.066,82 3.0 9070.0 452.0 28.Nov.2029 75.0
ALVGR ALLIANZ SE RegS Versicherung 4.270.527,02 3.0 9019.0 430.0 25.Sept.2049 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.266.190,03 3.0 9823.0 94.0 18.Juni2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.266.540,89 3.0 8274.0 755.0 18.März2033 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.264.542,49 3.0 10556.0 649.0 14.Juni2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.262.295,31 3.0 10039.0 247.0 07.Nov.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.262.940,26 3.0 10137.0 696.0 13.Juli2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.261.234,40 3.0 10187.0 220.0 05.Sept.2027 363.0
UBS UBS GROUP AG RegS Bankwesen 4.261.910,12 3.0 10598.0 516.0 17.März2032 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.260.755,73 3.0 8651.0 628.0 04.Dez.2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.258.148,01 3.0 10062.0 414.0 06.Nov.2030 350.0
CTPNV CTP NV MTN RegS Financial Other 4.258.814,32 3.0 10354.0 426.0 05.Feb.2030 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.259.447,83 3.0 9945.0 558.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.257.730,11 3.0 10077.0 539.0 15.Mai2031 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.254.661,64 3.0 8839.0 576.0 08.Mai2031 123.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.254.853,86 3.0 8949.0 492.0 03.Juni2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.255.036,72 3.0 9933.0 208.0 01.Juni2027 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.253.276,61 3.0 9808.0 211.0 21.Juni2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.253.531,43 3.0 10284.0 167.0 06.Apr.2027 450.0
ANNGR VONOVIA SE RegS Financial Other 4.252.366,06 3.0 8841.0 458.0 14.Dez.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.251.009,10 3.0 9644.0 152.0 14.Okt.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.249.596,27 3.0 8845.0 655.0 11.März2032 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.248.466,07 3.0 10467.0 361.0 15.Mai2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 4.245.857,14 3.0 9833.0 651.0 26.Sept.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.245.897,59 3.0 10476.0 274.0 14.Juni2028 488.0
ENIIM ENI SPA MTN RegS Energie 4.244.173,57 3.0 9817.0 177.0 17.Jan.2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.241.463,94 3.0 10269.0 355.0 17.Jan.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.241.492,09 3.0 9811.0 153.0 28.Okt.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.238.746,22 3.0 8793.0 595.0 02.Juli2031 100.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.239.261,18 3.0 9953.0 528.0 12.März2031 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.233.617,32 3.0 10073.0 456.0 24.März2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 4.233.648,75 3.0 10008.0 749.0 19.Feb.2034 388.0
ENIIM ENI SPA MTN RegS Energie 4.232.078,23 3.0 10258.0 359.0 29.Jan.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.232.376,73 3.0 10376.0 227.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.232.798,31 3.0 8812.0 526.0 10.Sept.2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.230.788,37 3.0 10384.0 312.0 12.Okt.2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.229.170,76 3.0 9603.0 180.0 23.Jan.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.230.068,56 3.0 9988.0 99.0 09.Apr.2026 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.225.750,91 3.0 10222.0 150.0 15.Nov.2026 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.224.818,47 3.0 9847.0 450.0 25.Feb.2035 372.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.223.161,51 3.0 12003.0 691.0 25.Nov.2033 613.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.220.061,52 3.0 10258.0 187.0 02.Apr.2027 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 4.220.385,27 3.0 10123.0 222.0 21.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.220.994,67 3.0 10325.0 519.0 20.Feb.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.218.891,42 3.0 10251.0 198.0 10.Mai2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.219.033,43 3.0 9770.0 612.0 11.Feb.2032 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.216.405,82 3.0 10046.0 874.0 07.Juni2036 403.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.217.171,83 3.0 9117.0 333.0 31.Aug.2033 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.215.753,72 3.0 9785.0 615.0 11.März2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.213.896,18 3.0 10025.0 95.0 29.Mai2026 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.214.598,04 3.0 9972.0 442.0 15.Jan.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.214.600,61 3.0 9742.0 852.0 04.Juni2035 325.0
ALVGR ALLIANZ SE RegS Versicherung 4.213.044,18 3.0 9207.0 489.0 08.Juli2050 212.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.211.952,83 3.0 10222.0 362.0 21.Apr.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.209.575,41 3.0 9751.0 606.0 25.Feb.2037 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.209.633,68 3.0 10714.0 267.0 16.Feb.2029 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.208.722,54 3.0 10535.0 356.0 14.Feb.2030 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.208.934,58 3.0 9315.0 516.0 06.Sept.2030 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.209.142,19 3.0 10215.0 438.0 05.Feb.2030 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.207.026,90 3.0 10097.0 587.0 12.Apr.2032 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.204.343,22 3.0 9736.0 63.0 20.Mai2027 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.204.936,44 3.0 7942.0 761.0 20.Juni2033 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.201.654,90 3.0 9921.0 459.0 03.März2030 300.0
ENGIFP ENGIE SA RegS Erdgas 4.201.679,29 3.0 9287.0 306.0 31.Dez.2079 150.0
ATIM ASTM SPA MTN RegS Transport 4.202.128,11 3.0 9747.0 162.0 25.Nov.2026 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.199.323,10 3.0 10192.0 259.0 11.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 4.197.768,86 3.0 9872.0 579.0 19.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.195.345,27 3.0 10154.0 349.0 09.Jan.2030 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.195.879,20 3.0 9667.0 198.0 14.Apr.2027 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.189.301,51 3.0 9995.0 619.0 30.Mai2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.183.783,90 3.0 10333.0 801.0 12.Mai2035 432.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.181.823,57 3.0 10320.0 253.0 29.Nov.2027 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.180.714,27 3.0 9987.0 411.0 28.Aug.2029 300.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.179.531,73 3.0 10154.0 208.0 10.Aug.2027 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.179.881,87 3.0 9147.0 493.0 17.Juli2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.178.622,30 3.0 9704.0 181.0 03.Feb.2027 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.179.008,96 3.0 10223.0 204.0 12.Juni2028 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.177.430,95 3.0 10353.0 285.0 29.Mai2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.176.033,90 3.0 9857.0 121.0 26.Juni2026 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.169.875,27 3.0 9952.0 93.0 12.Apr.2026 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.166.189,52 3.0 10290.0 499.0 11.Dez.2030 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.166.871,84 3.0 10229.0 186.0 17.Apr.2027 397.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.164.771,87 3.0 10374.0 479.0 23.Sept.2030 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.164.870,78 3.0 8651.0 640.0 27.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.163.608,19 3.0 9455.0 381.0 15.März2029 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.161.086,46 3.0 8748.0 818.0 08.Juni2034 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.161.854,08 3.0 9739.0 393.0 29.Juni2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.157.142,89 3.0 10053.0 476.0 16.Juli2035 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.154.325,46 3.0 10576.0 265.0 07.Feb.2029 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.153.615,71 3.0 8670.0 521.0 14.Aug.2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.148.989,02 3.0 10370.0 193.0 30.März2027 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.147.911,73 3.0 9636.0 177.0 14.Jan.2027 50.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 4.148.295,47 3.0 9830.0 162.0 07.Dez.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.146.343,06 3.0 9472.0 395.0 23.Mai2029 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.146.498,89 3.0 9275.0 343.0 17.Okt.2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.147.013,18 3.0 8599.0 715.0 11.Nov.2032 125.0
BASGR BASF SE RegS Basic Industry 4.142.632,19 3.0 10120.0 292.0 29.Juni2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.142.702,69 3.0 10269.0 246.0 01.Nov.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.143.373,55 3.0 9427.0 477.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.141.428,86 3.0 10301.0 273.0 15.Feb.2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.139.603,74 3.0 10146.0 139.0 10.Sept.2026 375.0
SOLBBB SOLVAY SA RegS Basic Industry 4.139.649,12 3.0 10229.0 267.0 03.Apr.2028 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.133.762,84 3.0 10345.0 311.0 05.Okt.2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.130.132,53 3.0 9106.0 525.0 22.Okt.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.122.698,20 3.0 9812.0 544.0 27.März2031 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.121.170,48 3.0 9140.0 337.0 01.Sept.2028 25.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.119.026,26 3.0 10121.0 611.0 15.Juni2032 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.117.416,42 3.0 10327.0 821.0 23.März2035 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.116.297,07 3.0 10130.0 148.0 11.Okt.2026 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.115.390,49 3.0 9181.0 559.0 07.März2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.114.090,46 3.0 8933.0 472.0 03.Feb.2030 66.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.114.396,53 3.0 10090.0 227.0 23.Aug.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.113.086,07 3.0 9858.0 653.0 02.Okt.2032 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.110.880,16 3.0 10353.0 263.0 13.Jan.2048 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.109.348,33 3.0 10096.0 255.0 17.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.108.897,39 3.0 9242.0 458.0 16.Jan.2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 4.109.143,29 3.0 9530.0 342.0 26.Okt.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.107.282,07 3.0 10071.0 646.0 14.Sept.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.106.041,33 3.0 10169.0 223.0 04.Okt.2027 375.0
ENIIM ENI SPA MTN RegS Energie 4.105.015,67 3.0 9850.0 111.0 18.Mai2026 125.0
RELLN RELX FINANCE BV RegS Technologie 4.102.339,96 3.0 9376.0 289.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.102.412,28 3.0 9605.0 963.0 10.Feb.2037 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.102.545,56 3.0 8304.0 690.0 12.Mai2032 38.0
RWE RWE AG RegS Elektro- 4.094.079,59 3.0 9832.0 464.0 24.Mai2030 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.093.300,24 3.0 9317.0 1377.0 03.Feb.2045 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.091.403,06 3.0 9801.0 155.0 05.Nov.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.087.112,81 3.0 10180.0 268.0 17.Jan.2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.087.375,25 3.0 8624.0 528.0 03.Sept.2030 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.085.814,25 3.0 9859.0 103.0 21.Apr.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.084.277,97 3.0 9883.0 153.0 30.Okt.2026 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.084.411,50 3.0 9565.0 1309.0 30.Mai2044 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.081.548,70 3.0 8947.0 495.0 19.Mai2030 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.079.522,73 3.0 9903.0 175.0 12.Feb.2027 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.078.473,26 3.0 9858.0 115.0 09.Juni2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.078.519,11 3.0 9246.0 287.0 23.Feb.2029 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.076.840,35 3.0 9614.0 298.0 12.Mai2028 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.075.874,26 3.0 8530.0 583.0 19.Mai2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.076.217,91 3.0 8846.0 467.0 17.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.072.827,96 3.0 10641.0 475.0 28.Aug.2030 461.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.071.260,69 3.0 9860.0 252.0 02.Dez.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.070.545,71 3.0 10555.0 389.0 02.Okt.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.070.980,41 3.0 10340.0 474.0 24.Juli2030 385.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.068.803,18 3.0 9974.0 665.0 17.Nov.2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.068.835,22 3.0 10259.0 707.0 14.Sept.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.065.994,52 3.0 10085.0 467.0 16.Juli2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.065.693,78 3.0 9209.0 777.0 24.Mai2034 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.058.938,47 3.0 10064.0 134.0 08.Sept.2026 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.058.972,51 3.0 9650.0 179.0 21.Jan.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.055.228,77 3.0 9655.0 141.0 04.Sept.2026 0.0
GFCFP GECINA SA MTN RegS REITS 4.055.291,77 3.0 9631.0 273.0 26.Jan.2028 138.0
EUROGR EUROGRID GMBH RegS Elektro- 4.055.611,50 3.0 10076.0 743.0 01.Feb.2034 392.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.056.113,94 3.0 10651.0 291.0 15.Sept.2033 575.0
EOANGR E.ON SE RegS Elektro- 4.056.275,60 3.0 9944.0 694.0 16.Apr.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.053.654,73 3.0 8731.0 677.0 09.Juli2032 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.050.117,10 3.0 10092.0 173.0 11.Jan.2027 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.050.120,54 3.0 9809.0 142.0 12.Sept.2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.050.524,78 3.0 9616.0 261.0 06.Dez.2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.051.257,98 3.0 10146.0 154.0 26.Nov.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.047.831,63 3.0 9870.0 110.0 21.Mai2026 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.039.847,64 3.0 9865.0 190.0 27.März2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.040.452,34 3.0 10455.0 299.0 23.Juli2029 463.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.040.469,20 3.0 9206.0 1664.0 30.Mai2054 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.038.332,53 3.0 10103.0 802.0 21.Nov.2034 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.034.354,68 3.0 9944.0 538.0 12.Feb.2031 300.0
GPN GLOBAL PAYMENTS INC Technologie 4.032.382,45 3.0 10465.0 519.0 17.März2031 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.030.800,65 3.0 9578.0 625.0 07.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.029.205,11 3.0 10017.0 270.0 26.Jan.2029 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.028.442,50 3.0 11159.0 634.0 26.Aug.2043 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.028.530,00 3.0 10158.0 283.0 17.Mai2028 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.026.612,10 3.0 10515.0 440.0 20.Mai2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.026.909,83 3.0 9354.0 380.0 24.Feb.2029 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.027.415,40 3.0 9776.0 169.0 31.Dez.2079 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.025.967,72 3.0 8507.0 734.0 18.März2033 175.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.022.297,54 3.0 10206.0 432.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.019.746,48 3.0 10304.0 372.0 29.März2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.020.685,72 3.0 10340.0 763.0 06.Sept.2034 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.020.922,70 3.0 10098.0 339.0 28.Nov.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.016.192,44 3.0 9765.0 116.0 05.Juni2026 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.016.467,64 3.0 8454.0 904.0 16.März2035 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.016.830,37 3.0 9729.0 110.0 13.Mai2031 77.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.016.868,71 3.0 10210.0 506.0 10.Jan.2032 404.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.013.604,48 3.0 10082.0 392.0 09.Aug.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.011.907,75 3.0 10099.0 280.0 06.Apr.2028 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.012.531,85 3.0 9459.0 391.0 17.Mai2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.008.198,59 3.0 9154.0 340.0 14.Sept.2028 25.0
DSFIR DSM BV MTN RegS Basic Industry 4.008.908,09 3.0 9740.0 147.0 28.Sept.2026 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.006.654,26 3.0 10683.0 336.0 28.Feb.2034 576.0
EUROGR EUROGRID GMBH RegS Elektro- 4.006.901,88 3.0 10199.0 443.0 27.Apr.2030 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.005.503,85 3.0 10131.0 234.0 15.Sept.2027 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.005.506,37 3.0 10177.0 398.0 13.Sept.2029 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.005.624,69 3.0 8300.0 606.0 12.Juli2031 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.004.917,84 3.0 9896.0 233.0 25.Sept.2027 225.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.004.971,32 3.0 9986.0 318.0 18.Sept.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.002.600,96 3.0 8793.0 578.0 07.Mai2031 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.003.149,48 3.0 10345.0 398.0 28.Sept.2029 375.0
TALANX TALANX AG RegS Versicherung 4.001.312,08 3.0 9687.0 259.0 05.Dez.2047 225.0
EZJLN EASYJET PLC MTN RegS Transport 4.001.462,57 3.0 10072.0 531.0 20.März2031 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.001.612,68 3.0 10103.0 231.0 03.Sept.2027 302.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.999.315,24 3.0 9818.0 181.0 30.Jan.2027 138.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 3.996.640,23 3.0 9700.0 128.0 20.Juli2026 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.995.767,27 3.0 9787.0 103.0 17.Apr.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.993.908,70 3.0 9957.0 889.0 06.März2036 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.994.204,19 3.0 9918.0 144.0 22.Sept.2026 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.988.261,80 3.0 9201.0 411.0 03.Juli2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.988.789,87 3.0 9470.0 275.0 31.Jan.2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 3.986.316,21 3.0 9724.0 923.0 26.Sept.2036 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.984.441,93 3.0 10105.0 332.0 22.Nov.2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 3.982.638,70 3.0 10067.0 450.0 05.März2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.981.357,73 3.0 10246.0 244.0 25.Okt.2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.979.021,44 3.0 10307.0 352.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.979.064,43 3.0 10287.0 491.0 31.Dez.2079 487.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.979.729,32 3.0 10569.0 316.0 22.Nov.2028 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.978.729,59 3.0 9787.0 204.0 24.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.976.423,00 3.0 10271.0 515.0 03.Apr.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.976.677,38 3.0 9446.0 259.0 19.Nov.2027 63.0
DGFP VINCI SA MTN RegS Transport 3.972.316,00 3.0 10032.0 654.0 17.Okt.2032 338.0
DGFP COFIROUTE SA MTN RegS Transport 3.971.562,80 3.0 8739.0 583.0 19.Mai2031 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.965.628,93 3.0 9937.0 151.0 16.Okt.2026 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.965.831,19 3.0 10334.0 449.0 15.Mai2030 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.961.730,08 3.0 9896.0 894.0 03.Sept.2036 406.0
KO COCA-COLA CO Consumer Non-Cyclical 3.961.754,03 3.0 9914.0 144.0 22.Sept.2026 188.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.962.812,84 3.0 10986.0 494.0 31.Dez.2079 663.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.960.716,38 3.0 9940.0 608.0 10.Jan.2032 325.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.959.578,89 3.0 10208.0 188.0 18.März2028 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.960.126,92 3.0 9731.0 289.0 24.Apr.2028 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.956.636,37 3.0 8275.0 607.0 15.Juli2031 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.953.694,84 3.0 9633.0 168.0 14.Dez.2026 43.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.949.937,81 3.0 8239.0 1162.0 07.März2039 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.950.750,37 3.0 9671.0 141.0 04.Sept.2026 13.0
T AT&T INC Kommunikation 3.948.511,29 3.0 9995.0 705.0 01.Juni2033 360.0
ASML ASML HOLDING NV RegS Technologie 3.946.463,26 3.0 9819.0 205.0 28.Mai2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.946.691,09 3.0 8722.0 627.0 06.Nov.2031 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.945.502,90 3.0 9222.0 472.0 14.Apr.2030 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.943.596,93 3.0 9742.0 242.0 08.Okt.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.943.860,72 3.0 9753.0 213.0 21.Juni2027 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.941.939,61 3.0 9362.0 565.0 25.März2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.942.118,74 3.0 10239.0 579.0 16.Nov.2031 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.937.526,16 3.0 10672.0 810.0 14.Sept.2035 488.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.934.382,14 3.0 9845.0 193.0 22.März2027 200.0
AYVFP AYVENS SA MTN RegS Financial Other 3.934.602,57 3.0 10269.0 174.0 18.Jan.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.933.087,49 3.0 9895.0 892.0 01.März2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.930.950,75 3.0 10077.0 471.0 05.Aug.2031 367.0
BKTSM BANKINTER SA RegS Bankwesen 3.931.339,86 3.0 9555.0 218.0 23.Dez.2032 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.926.231,29 3.0 9373.0 321.0 03.Aug.2028 154.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.925.348,46 3.0 9557.0 219.0 26.Juni2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.922.642,18 3.0 9968.0 277.0 24.Feb.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.921.099,94 3.0 9746.0 185.0 17.Feb.2027 130.0
RELLN RELX FINANCE BV RegS Technologie 3.919.681,21 3.0 10276.0 534.0 12.Juni2031 375.0
CABKSM CAIXABANK SA RegS Bankwesen 3.919.924,99 3.0 9757.0 159.0 12.Nov.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.918.478,17 3.0 8880.0 438.0 23.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 3.916.949,34 3.0 10704.0 482.0 23.Nov.2030 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.915.834,35 3.0 10186.0 99.0 13.Juli2026 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.913.323,06 3.0 9967.0 517.0 21.Jan.2032 350.0
SSELN SSE PLC MTN RegS Elektro- 3.914.169,37 3.0 10339.0 553.0 05.Sept.2031 400.0
LIN LINDE FINANCE BV RegS Basic Industry 3.910.186,00 3.0 9515.0 210.0 19.Mai2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.908.375,13 3.0 9745.0 167.0 13.Dez.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.899.758,30 3.0 9257.0 369.0 02.Feb.2034 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.900.918,54 3.0 10134.0 722.0 25.Apr.2034 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.899.618,61 3.0 9389.0 245.0 23.Sept.2027 20.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.895.899,88 3.0 9638.0 178.0 20.Jan.2027 75.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.894.552,78 3.0 9571.0 258.0 22.Nov.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.895.002,23 3.0 9825.0 154.0 27.Okt.2026 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.894.379,62 3.0 9957.0 644.0 11.Sept.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.891.240,36 3.0 9719.0 187.0 27.Feb.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.887.960,55 3.0 8131.0 761.0 11.März2033 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.888.025,42 3.0 10161.0 398.0 24.Sept.2030 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.888.278,38 3.0 10079.0 692.0 06.Juni2033 340.0
LRFP LEGRAND SA RegS Produktionsmittel 3.888.428,66 3.0 10215.0 369.0 29.Mai2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.886.606,27 3.0 9638.0 205.0 07.Mai2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.886.862,89 3.0 10403.0 264.0 13.Jan.2028 425.0
INTNED ING GROEP NV RegS Bankwesen 3.887.080,40 3.0 9443.0 233.0 16.Nov.2032 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.887.381,14 3.0 9480.0 292.0 26.März2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.886.480,44 3.0 9854.0 538.0 08.März2031 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.884.989,16 3.0 10371.0 346.0 05.Apr.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.883.312,08 3.0 9866.0 111.0 18.Mai2026 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.882.065,79 3.0 10089.0 291.0 21.Apr.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.880.921,40 3.0 9815.0 289.0 22.März2028 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.878.857,58 3.0 10032.0 613.0 17.Mai2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.878.992,91 3.0 10063.0 460.0 19.März2030 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.879.852,06 3.0 9682.0 823.0 15.März2035 388.0
ANNGR VONOVIA SE RegS Financial Other 3.878.414,81 3.0 10366.0 193.0 23.Mai2027 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.874.808,33 3.0 9699.0 752.0 19.März2034 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.874.992,86 3.0 9634.0 177.0 14.Jan.2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.875.974,50 3.0 9353.0 507.0 03.Sept.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.873.691,37 3.0 9199.0 348.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.874.218,78 3.0 10900.0 429.0 13.Jan.2030 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.874.681,03 3.0 10564.0 243.0 10.Nov.2028 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.870.908,08 3.0 9661.0 178.0 22.Jan.2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.871.995,10 3.0 9575.0 222.0 09.Juli2027 75.0
LIN LINDE PLC RegS Basic Industry 3.868.382,94 3.0 10184.0 374.0 12.Juni2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.867.945,74 3.0 9667.0 288.0 27.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.868.009,30 3.0 9385.0 342.0 05.Okt.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.863.460,41 3.0 9094.0 437.0 05.Sept.2029 13.0
MA MASTERCARD INC Technologie 3.863.651,74 3.0 9932.0 250.0 01.Dez.2027 210.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.856.662,52 3.0 9640.0 289.0 27.März2028 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.853.987,47 3.0 9838.0 197.0 05.Mai2027 188.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.854.542,10 3.0 10402.0 300.0 05.Juli2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.854.634,55 3.0 10073.0 263.0 14.Jan.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.852.844,44 3.0 9619.0 177.0 12.Jan.2028 63.0
PPG PPG INDUSTRIES INC Basic Industry 3.851.562,78 3.0 9788.0 615.0 04.März2032 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 3.849.916,36 3.0 9987.0 461.0 31.Dez.2079 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.849.941,55 3.0 9518.0 294.0 18.Apr.2028 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.850.187,58 3.0 10609.0 280.0 21.Juli2028 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.850.631,58 3.0 7401.0 1225.0 02.Juli2039 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.850.886,90 3.0 9388.0 287.0 01.März2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.850.901,87 3.0 8401.0 642.0 08.Nov.2031 50.0
LIN LINDE PLC RegS Basic Industry 3.848.427,97 3.0 10090.0 272.0 14.Feb.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.848.480,72 3.0 10194.0 396.0 27.Aug.2029 320.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.848.814,16 3.0 10313.0 346.0 14.Mai2034 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.848.964,36 3.0 9611.0 286.0 08.März2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.849.615,58 3.0 8349.0 671.0 22.März2032 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.846.174,00 3.0 9441.0 397.0 08.Juni2029 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.844.741,36 3.0 10085.0 185.0 23.Feb.2027 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.845.352,10 3.0 10232.0 455.0 12.Mai2030 377.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.844.069,86 3.0 9581.0 272.0 13.Jan.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.842.552,03 3.0 9846.0 903.0 01.Juni2036 335.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.841.624,49 3.0 10535.0 618.0 21.Sept.2032 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.839.643,60 3.0 10258.0 418.0 23.Nov.2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.840.094,14 3.0 9658.0 170.0 27.Jan.2028 85.0
HOFP THALES SA MTN RegS Produktionsmittel 3.837.803,72 3.0 9507.0 302.0 15.Mai2028 100.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.838.001,39 3.0 10383.0 844.0 19.Sept.2035 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.838.203,74 3.0 9511.0 637.0 27.März2032 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.836.715,86 3.0 9964.0 404.0 27.Aug.2054 388.0
ANNGR VONOVIA SE RegS Financial Other 3.837.017,27 3.0 7915.0 769.0 16.Juni2033 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.835.721,35 3.0 9634.0 129.0 17.Nov.2027 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.833.170,67 3.0 10240.0 391.0 17.Juli2029 366.0
CABKSM CAIXABANK SA RegS Bankwesen 3.833.519,37 3.0 9775.0 125.0 09.Juli2026 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.831.683,52 3.0 9827.0 453.0 09.Apr.2030 263.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.831.748,80 3.0 10309.0 530.0 13.Juni2031 400.0
MMM 3M CO MTN Produktionsmittel 3.830.507,26 3.0 9837.0 158.0 09.Nov.2026 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.824.485,87 3.0 10279.0 277.0 01.Juni2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.819.971,45 3.0 9313.0 261.0 16.Nov.2028 10.0
EOANGR E.ON SE RegS Elektro- 3.816.826,40 3.0 10100.0 518.0 15.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.811.989,60 3.0 10080.0 225.0 26.Aug.2027 313.0
AXASA AXA SA MTN RegS Versicherung 3.812.034,56 3.0 10320.0 487.0 12.Okt.2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.811.099,67 3.0 9489.0 245.0 24.Sept.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.807.867,79 3.0 10250.0 373.0 20.Juni2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.808.742,18 3.0 10016.0 146.0 01.Okt.2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.806.852,16 3.0 10034.0 623.0 15.Juni2032 356.0
BKTSM BANKINTER SA RegS Bankwesen 3.804.978,77 3.0 9482.0 247.0 06.Okt.2027 63.0
EOANGR E.ON SE MTN RegS Elektro- 3.805.893,73 3.0 10072.0 616.0 25.März2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.804.523,33 3.0 8625.0 542.0 24.Okt.2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.799.513,70 3.0 10165.0 605.0 28.Juni2032 425.0
ACHMEA ACHMEA BV RegS Versicherung 3.797.278,87 3.0 9800.0 205.0 26.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.797.458,50 3.0 10070.0 610.0 15.Feb.2032 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.795.854,08 3.0 10133.0 237.0 24.Sept.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.796.925,38 3.0 10324.0 405.0 16.Okt.2034 488.0
SLHNVX ELM BV RegS Versicherung 3.793.264,57 3.0 10193.0 199.0 31.Dez.2079 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.793.978,02 3.0 9688.0 833.0 17.Feb.2035 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.790.627,34 3.0 10042.0 151.0 06.Nov.2026 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.791.020,56 3.0 9363.0 452.0 15.Jan.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.791.248,18 3.0 9713.0 188.0 04.März2027 102.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.791.302,86 3.0 9462.0 230.0 02.Aug.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.791.489,01 3.0 10266.0 228.0 20.Sept.2027 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.791.586,16 3.0 9144.0 643.0 06.Mai2032 200.0
EUROGR EUROGRID GMBH RegS Elektro- 3.787.231,29 3.0 10178.0 348.0 01.Feb.2029 360.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.787.660,34 3.0 9258.0 534.0 24.Nov.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.785.844,11 3.0 10373.0 423.0 21.Nov.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.783.352,13 3.0 9551.0 257.0 18.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.779.092,62 3.0 10184.0 194.0 30.März2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.779.739,60 3.0 10177.0 608.0 31.Mai2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.778.070,36 3.0 10328.0 276.0 05.Apr.2028 400.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.776.076,26 3.0 9858.0 826.0 22.Mai2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.774.621,89 3.0 9473.0 215.0 14.Sept.2032 104.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.772.009,91 3.0 9666.0 206.0 14.Mai2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.773.164,24 3.0 9999.0 1220.0 20.Feb.2043 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.773.164,43 3.0 9755.0 298.0 18.Mai2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.769.381,37 3.0 9629.0 1292.0 24.Feb.2043 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.769.884,53 3.0 10178.0 369.0 29.Mai2029 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.770.005,36 3.0 10304.0 174.0 16.Feb.2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.770.294,95 3.0 10033.0 319.0 15.Sept.2028 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.766.842,27 3.0 9102.0 573.0 13.Mai2031 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.766.535,67 3.0 9364.0 289.0 08.März2028 50.0
RWE RWE AG RegS Elektro- 3.762.720,64 3.0 9941.0 105.0 24.Mai2026 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.763.299,72 3.0 9618.0 237.0 05.Sept.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.759.305,48 3.0 10155.0 621.0 27.März2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.755.406,68 3.0 8793.0 478.0 18.Feb.2030 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.751.634,43 3.0 8272.0 1210.0 09.Juni2040 238.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.751.892,98 3.0 10143.0 916.0 15.Okt.2036 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.749.614,51 3.0 10313.0 606.0 03.März2032 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.750.070,51 3.0 10432.0 674.0 11.Juli2033 450.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.745.879,15 3.0 9860.0 285.0 01.Apr.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 3.745.911,11 3.0 8141.0 812.0 14.Okt.2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.744.499,33 3.0 9356.0 249.0 08.Okt.2027 10.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.743.239,77 3.0 10207.0 137.0 29.Sept.2026 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.744.084,53 3.0 10209.0 526.0 13.Mai2031 375.0
PFE PFIZER INC Consumer Non-Cyclical 3.741.656,97 3.0 9724.0 189.0 06.März2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.740.481,20 3.0 9759.0 122.0 30.Juni2031 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.740.493,97 3.0 9362.0 275.0 15.Jan.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.739.877,87 3.0 9580.0 702.0 22.März2033 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.740.250,67 3.0 9819.0 186.0 08.März2027 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.736.761,66 3.0 10037.0 242.0 23.Okt.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.735.457,75 3.0 10377.0 288.0 20.Mai2028 416.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.733.238,41 3.0 10180.0 236.0 28.Sept.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.731.462,83 3.0 9170.0 352.0 02.Nov.2028 50.0
EOANGR E.ON SE MTN RegS Elektro- 3.732.206,72 3.0 10304.0 699.0 29.Aug.2033 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.732.236,72 3.0 8942.0 433.0 10.Sept.2029 65.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.730.629,19 3.0 7651.0 1243.0 09.Juli2040 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.728.899,94 3.0 9891.0 382.0 30.Apr.2029 288.0
EDENFP EDENRED RegS Technologie 3.728.958,62 3.0 10068.0 537.0 13.Juni2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.727.263,21 3.0 10407.0 260.0 11.Jan.2029 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.728.235,95 3.0 10345.0 253.0 28.Feb.2033 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.727.042,58 3.0 9839.0 283.0 29.März2028 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.725.117,30 3.0 10030.0 535.0 23.Apr.2031 365.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.723.203,66 3.0 9026.0 371.0 12.Jan.2029 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.723.282,86 3.0 9931.0 204.0 19.Mai2027 238.0
T AT&T INC Kommunikation 3.723.496,67 3.0 9995.0 477.0 01.Juni2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.724.028,65 3.0 8676.0 534.0 07.Okt.2030 69.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.722.071,59 3.0 9989.0 191.0 15.März2027 250.0
EUROGR EUROGRID GMBH RegS Elektro- 3.721.245,28 3.0 9871.0 566.0 05.Sept.2031 328.0
LIN LINDE PLC MTN RegS Basic Industry 3.721.308,40 3.0 9758.0 695.0 18.Feb.2033 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.719.992,95 3.0 9802.0 455.0 15.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.716.902,30 3.0 10121.0 337.0 21.Nov.2028 417.0
EOANGR E.ON SE RegS Elektro- 3.717.144,48 3.0 10314.0 354.0 01.März2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.717.179,20 3.0 9785.0 591.0 28.Okt.2031 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.715.677,94 3.0 9392.0 382.0 07.Apr.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.714.467,97 3.0 8274.0 825.0 09.Feb.2034 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.714.495,87 3.0 9318.0 276.0 17.Jan.2028 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.713.060,67 3.0 10376.0 801.0 23.Mai2035 425.0
TMUS T-MOBILE USA INC Kommunikation 3.711.318,98 3.0 10122.0 604.0 08.Mai2032 370.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.710.215,69 3.0 10258.0 167.0 04.Apr.2027 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.708.071,77 3.0 9164.0 363.0 13.Dez.2028 40.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.706.233,71 3.0 10040.0 769.0 18.Juli2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.705.814,46 3.0 9050.0 635.0 08.Apr.2032 210.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.702.396,68 3.0 9880.0 846.0 04.Aug.2035 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.701.292,52 3.0 10162.0 195.0 17.Mai2027 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.700.020,32 3.0 9695.0 432.0 21.Nov.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.700.348,41 3.0 10164.0 157.0 06.Dez.2026 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.696.826,03 3.0 10235.0 511.0 05.Dez.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.696.667,56 3.0 9872.0 111.0 20.Mai2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.694.678,05 3.0 9695.0 967.0 03.März2037 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.689.766,36 3.0 9374.0 242.0 15.Sept.2027 45.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.687.703,54 3.0 10110.0 326.0 02.Nov.2028 325.0
EDPPL EDP SA MTN RegS Elektro- 3.688.644,56 3.0 9813.0 193.0 15.Apr.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.686.088,22 3.0 10313.0 351.0 15.Feb.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.683.052,93 3.0 9272.0 292.0 17.März2028 25.0
AYVFP AYVENS SA MTN RegS Financial Other 3.681.231,43 3.0 10243.0 389.0 16.Juli2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.681.910,24 3.0 9569.0 293.0 15.Apr.2028 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.682.252,87 3.0 9732.0 465.0 30.März2030 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.680.398,99 3.0 10084.0 859.0 28.Feb.2036 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.678.850,24 3.0 9789.0 874.0 10.Okt.2035 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.679.008,36 3.0 10220.0 854.0 28.Nov.2035 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.677.127,03 3.0 9990.0 297.0 24.Mai2028 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.677.202,10 3.0 10346.0 168.0 25.Jan.2027 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.677.538,82 3.0 9871.0 648.0 04.Sept.2032 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.676.565,43 3.0 9713.0 916.0 20.März2036 325.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.676.845,08 3.0 10354.0 736.0 27.März2034 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.676.863,92 3.0 10147.0 347.0 24.Jan.2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.673.792,99 3.0 10115.0 160.0 22.Nov.2026 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.671.797,52 3.0 10070.0 775.0 17.Dez.2034 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 3.672.347,12 3.0 9992.0 391.0 31.Dez.2079 713.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.671.386,51 3.0 9488.0 262.0 01.Dez.2027 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.669.217,74 3.0 9939.0 141.0 30.Sept.2026 210.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.669.501,63 3.0 9645.0 152.0 14.Okt.2026 25.0
ENELIM ENEL SPA NC30 RegS Elektro- 3.668.363,57 3.0 8679.0 486.0 31.Dez.2079 188.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.668.576,30 3.0 8641.0 600.0 25.Sept.2031 182.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.665.871,10 3.0 10007.0 569.0 12.Sept.2031 320.0
SRGIM SNAM SPA MTN RegS Erdgas 3.664.572,12 3.0 9080.0 409.0 20.Juni2029 75.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.664.958,83 3.0 9850.0 589.0 04.Feb.2033 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.661.319,88 3.0 9865.0 721.0 16.Okt.2033 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.660.230,78 3.0 9983.0 566.0 27.Sept.2031 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.661.000,43 3.0 8576.0 1079.0 15.März2038 250.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.658.888,19 3.0 9912.0 629.0 03.Okt.2032 436.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.657.862,56 3.0 9547.0 331.0 04.Sept.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.656.238,84 3.0 10009.0 220.0 30.Aug.2027 275.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.655.723,65 3.0 9520.0 308.0 13.Juni2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.654.306,72 3.0 10240.0 309.0 14.Sept.2028 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.651.663,37 3.0 9832.0 593.0 19.Nov.2031 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.650.323,91 3.0 10523.0 556.0 25.Sept.2031 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.650.479,14 3.0 9946.0 647.0 17.Okt.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.648.735,10 3.0 10015.0 663.0 22.Nov.2032 338.0
ACHMEA ACHMEA BV RegS Versicherung 3.648.801,88 3.0 10532.0 714.0 02.Nov.2044 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.648.998,02 3.0 10783.0 265.0 16.Juni2028 663.0
EOANGR E.ON SE MTN RegS Elektro- 3.645.431,13 3.0 9677.0 155.0 24.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.644.633,02 3.0 9701.0 111.0 18.Aug.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.645.259,05 3.0 9742.0 214.0 14.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.641.447,85 3.0 9908.0 596.0 14.Jan.2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.638.337,60 3.0 10069.0 408.0 05.Sept.2029 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.638.408,34 3.0 8471.0 585.0 31.März2031 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.636.801,52 3.0 10169.0 518.0 16.Jan.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 3.635.099,34 3.0 9911.0 586.0 26.Nov.2031 338.0
EUROB EUROBANK SA RegS Bankwesen 3.633.899,21 3.0 10586.0 431.0 30.Apr.2031 488.0
SSELN SSE PLC MTN RegS Elektro- 3.634.072,18 3.0 9714.0 234.0 04.Sept.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.634.083,39 3.0 7882.0 833.0 16.Dez.2033 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.634.453,69 3.0 9833.0 862.0 11.Juni2036 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.631.408,83 3.0 9811.0 705.0 13.Sept.2033 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.630.023,66 3.0 10076.0 286.0 23.März2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.630.579,13 3.0 9787.0 615.0 03.März2032 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.628.690,80 3.0 9781.0 958.0 30.Mai2037 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.627.972,53 3.0 10133.0 522.0 11.Apr.2031 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.626.065,23 3.0 10073.0 212.0 16.Juni2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.625.311,10 3.0 9954.0 233.0 04.Okt.2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 3.621.909,86 3.0 9905.0 98.0 15.Apr.2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.622.223,08 3.0 7405.0 1271.0 18.Mai2040 162.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.620.453,80 3.0 10254.0 509.0 06.Jan.2031 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.621.134,98 3.0 9824.0 280.0 06.Apr.2028 238.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.620.039,28 3.0 10052.0 145.0 01.Okt.2046 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.618.209,75 3.0 9235.0 392.0 27.Apr.2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.616.635,95 3.0 9875.0 150.0 02.Nov.2026 188.0
FI FISERV INC Technologie 3.615.521,58 3.0 10525.0 517.0 24.Mai2031 450.0
AKERBP AKER BP ASA MTN RegS Energie 3.615.886,75 3.0 10048.0 603.0 29.Mai2032 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.613.351,45 3.0 9043.0 372.0 16.Jan.2029 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.612.194,26 3.0 10040.0 477.0 05.Aug.2030 312.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.612.417,63 3.0 9254.0 261.0 23.Nov.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.609.927,08 3.0 8176.0 718.0 04.Sept.2032 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.610.187,50 3.0 10396.0 358.0 20.Feb.2029 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.610.275,07 3.0 9758.0 288.0 01.Apr.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.611.153,14 3.0 9881.0 584.0 01.Okt.2031 300.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.608.534,02 3.0 9484.0 203.0 21.Apr.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.608.554,90 3.0 9946.0 571.0 27.Aug.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.606.166,64 3.0 9120.0 591.0 29.Juli2031 160.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.606.425,57 3.0 9849.0 486.0 19.Sept.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.605.423,59 3.0 9917.0 253.0 16.Nov.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.602.506,33 3.0 9706.0 689.0 27.Feb.2033 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.602.656,17 3.0 10431.0 566.0 14.Nov.2031 438.0
HOFP THALES SA MTN RegS Produktionsmittel 3.602.765,97 3.0 10410.0 313.0 18.Okt.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.603.249,48 3.0 10403.0 657.0 06.Jan.2033 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.599.472,77 3.0 8393.0 634.0 15.Okt.2031 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.598.902,54 3.0 9950.0 573.0 12.Sept.2031 336.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.597.540,15 3.0 10534.0 580.0 04.Apr.2032 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.594.780,38 3.0 9177.0 312.0 12.Juni2029 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.594.973,29 3.0 9435.0 411.0 31.Juli2029 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.593.522,51 3.0 10312.0 813.0 11.Juli2035 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.592.540,42 3.0 10258.0 443.0 03.Mai2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.592.548,61 3.0 9683.0 276.0 31.Jan.2028 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.592.566,13 3.0 9935.0 683.0 22.Jan.2033 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.590.117,16 3.0 8507.0 629.0 04.Nov.2031 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.589.396,09 3.0 9226.0 411.0 09.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.589.505,76 3.0 9931.0 452.0 10.Feb.2030 290.0
ATIM ASTM SPA MTN RegS Transport 3.588.414,23 3.0 8786.0 766.0 25.Nov.2033 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.586.547,65 3.0 9589.0 310.0 27.Juni2028 138.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.586.605,33 3.0 9801.0 554.0 31.Dez.2079 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.585.270,34 3.0 10042.0 1269.0 22.Feb.2043 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.585.859,07 3.0 8703.0 558.0 17.Jan.2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.584.242,93 3.0 9151.0 542.0 15.Jan.2031 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.582.499,34 3.0 8246.0 630.0 26.Mai2042 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.581.064,44 3.0 9950.0 491.0 27.Aug.2030 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.580.126,70 3.0 10373.0 1253.0 05.Sept.2043 439.0
PEP PEPSICO INC Consumer Non-Cyclical 3.579.071,88 3.0 9422.0 320.0 18.Juli2028 88.0
C CITIGROUP INC MTN RegS Bankwesen 3.576.485,63 3.0 9674.0 288.0 21.März2028 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.574.900,85 3.0 9874.0 114.0 01.Juni2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.573.009,42 3.0 10015.0 399.0 11.Sept.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.573.235,82 3.0 10231.0 121.0 02.Okt.2026 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.573.989,73 3.0 9891.0 452.0 13.Feb.2030 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.574.230,16 3.0 10114.0 75.0 13.Apr.2026 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.571.384,70 3.0 10467.0 294.0 13.Sept.2033 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.569.612,49 3.0 10479.0 301.0 21.Sept.2028 488.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.566.095,85 3.0 9161.0 635.0 04.Juni2052 271.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.563.778,85 3.0 9207.0 382.0 01.März2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.563.717,85 3.0 9831.0 597.0 14.Jan.2033 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.559.859,74 3.0 10123.0 555.0 19.Aug.2031 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.559.617,11 3.0 9966.0 441.0 22.Jan.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.558.181,93 3.0 9791.0 1232.0 11.Jan.2043 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.556.533,98 3.0 9711.0 474.0 22.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.554.553,56 3.0 9824.0 160.0 30.Nov.2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.554.005,96 3.0 9317.0 322.0 16.Juli2028 50.0
ENIIM ENI SPA MTN RegS Energie 3.550.903,33 3.0 8924.0 469.0 23.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.551.232,77 3.0 10013.0 422.0 17.Okt.2029 293.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.550.191,29 3.0 9897.0 336.0 22.Nov.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.548.020,24 3.0 9926.0 675.0 22.Jan.2033 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.549.200,91 3.0 10202.0 181.0 03.März2027 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.545.995,97 3.0 9831.0 540.0 11.März2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.543.840,57 3.0 9772.0 806.0 06.Nov.2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.542.209,55 3.0 10198.0 435.0 29.Mai2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.539.672,25 3.0 9663.0 865.0 30.Sept.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.537.691,47 3.0 9561.0 177.0 14.Jan.2027 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.537.770,16 3.0 8203.0 820.0 20.Jan.2034 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.531.968,70 3.0 8388.0 648.0 14.Jan.2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.529.464,55 3.0 9510.0 219.0 21.Juni2027 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 3.529.517,93 3.0 10231.0 717.0 21.Nov.2033 418.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.529.522,33 3.0 9439.0 306.0 11.Juni2029 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.528.244,36 3.0 9836.0 152.0 30.Okt.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.527.650,77 3.0 9707.0 219.0 07.Juli2027 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.527.863,56 3.0 9499.0 274.0 15.Jan.2028 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.526.258,32 3.0 9592.0 470.0 24.Mai2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.524.776,18 3.0 9730.0 969.0 23.Jan.2037 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.519.495,24 3.0 9475.0 305.0 22.Mai2028 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.519.743,16 3.0 9546.0 202.0 19.Apr.2027 34.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.517.639,75 3.0 9673.0 333.0 21.Sept.2028 188.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.518.894,75 3.0 9760.0 651.0 17.Mai2033 469.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.517.160,86 3.0 10240.0 248.0 28.Nov.2027 363.0
T AT&T INC Kommunikation 3.515.069,71 3.0 9805.0 435.0 17.Dez.2029 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.516.238,85 3.0 9218.0 427.0 12.Sept.2029 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.511.591,89 3.0 8635.0 1098.0 03.Sept.2038 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.510.227,10 3.0 10195.0 230.0 30.Nov.2032 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.508.995,60 3.0 10135.0 524.0 13.März2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.508.160,50 3.0 9714.0 269.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.506.152,23 3.0 9217.0 473.0 25.Feb.2030 100.0
ENIIM ENI SPA MTN RegS Energie 3.506.810,73 3.0 9673.0 300.0 17.Mai2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 3.503.281,55 3.0 9506.0 210.0 20.Mai2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.504.367,28 3.0 9798.0 773.0 11.Sept.2034 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.502.091,09 3.0 9612.0 272.0 10.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.499.914,03 3.0 9966.0 145.0 25.Sept.2026 221.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.500.228,42 3.0 9823.0 613.0 17.Feb.2032 313.0
DGFP COFIROUTE SA MTN RegS Transport 3.498.174,42 3.0 9665.0 246.0 13.Okt.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.498.584,43 3.0 8170.0 764.0 06.Mai2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.498.853,06 3.0 10096.0 483.0 30.Sept.2030 388.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.498.951,95 3.0 11138.0 669.0 19.Sept.2033 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.491.547,16 3.0 9313.0 288.0 03.März2028 35.0
VPARKI INDIGO GROUP SAS RegS Transport 3.491.753,21 3.0 10483.0 429.0 18.Apr.2030 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.490.729,15 3.0 9972.0 286.0 30.März2028 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.488.566,13 3.0 9797.0 535.0 24.Feb.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 3.484.226,65 3.0 9925.0 367.0 18.Feb.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.484.444,80 3.0 9850.0 337.0 17.Okt.2028 232.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.484.499,22 3.0 10373.0 249.0 22.Nov.2027 450.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.482.202,88 3.0 9686.0 182.0 08.Feb.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.481.071,53 3.0 10158.0 108.0 19.Mai2026 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.481.304,90 3.0 9723.0 237.0 15.Sept.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.481.684,75 3.0 10037.0 710.0 15.Sept.2033 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.481.808,91 3.0 10327.0 499.0 01.Dez.2030 388.0
ANNGR VONOVIA SE RegS Financial Other 3.480.441,13 3.0 9155.0 638.0 25.März2032 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.477.514,35 3.0 9653.0 144.0 16.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.475.533,94 3.0 10572.0 294.0 21.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.475.581,36 3.0 10152.0 435.0 23.Jan.2031 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.475.798,65 3.0 9740.0 746.0 12.Feb.2034 388.0
AAPL APPLE INC Technologie 3.476.113,57 3.0 8596.0 643.0 15.Nov.2031 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.474.553,00 3.0 9614.0 259.0 01.Dez.2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.474.939,42 3.0 9867.0 782.0 03.Jan.2035 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.475.172,75 3.0 9853.0 156.0 04.Nov.2026 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.473.176,51 3.0 10840.0 501.0 16.Feb.2031 538.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.472.313,41 3.0 9624.0 898.0 11.März2036 363.0
ENELIM ENEL SPA RegS Elektro- 3.470.502,09 3.0 9985.0 136.0 31.Dez.2079 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.471.316,72 3.0 8182.0 767.0 02.Juni2033 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.471.418,92 3.0 10750.0 495.0 23.Jan.2032 525.0
LIN LINDE PLC RegS Basic Industry 3.467.638,58 3.0 9632.0 148.0 30.Sept.2026 0.0
TMUS T-MOBILE USA INC Kommunikation 3.467.716,89 3.0 9258.0 1357.0 11.Feb.2045 380.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.465.534,33 3.0 9415.0 226.0 13.Juli2027 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.465.578,80 3.0 10184.0 447.0 03.Mai2030 348.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.463.752,98 3.0 9611.0 177.0 14.Jan.2028 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.463.935,72 3.0 10021.0 526.0 06.Feb.2031 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.464.082,97 3.0 9700.0 857.0 30.Aug.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.462.967,26 3.0 9426.0 258.0 12.Nov.2027 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.461.541,05 3.0 9077.0 410.0 10.Juni2029 40.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.458.998,13 3.0 8575.0 609.0 06.Okt.2031 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.459.432,17 3.0 9634.0 630.0 01.Juni2032 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.455.933,09 3.0 8353.0 742.0 13.Juli2033 199.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.454.706,81 3.0 9128.0 339.0 08.Sept.2028 25.0
ERGIM ERG SPA MTN RegS Elektro- 3.455.491,81 3.0 9458.0 241.0 11.Sept.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.453.497,28 3.0 9616.0 177.0 15.Jan.2027 45.0
GFCFP GECINA SA MTN RegS REITS 3.451.718,65 3.0 9758.0 216.0 30.Juni2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.450.094,26 3.0 9427.0 479.0 21.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.448.166,07 3.0 10185.0 749.0 21.Mai2034 398.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.448.234,39 3.0 9868.0 111.0 26.Mai2026 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.447.212,25 3.0 10390.0 143.0 05.Okt.2027 613.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.445.321,88 3.0 10336.0 260.0 18.Jan.2028 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.443.946,62 3.0 10100.0 358.0 27.Feb.2029 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.444.157,09 3.0 9033.0 409.0 03.Juni2029 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.444.326,32 3.0 9981.0 520.0 23.Jan.2036 403.0
BPCEGP BPCE SA RegS Bankwesen 3.440.923,08 3.0 9558.0 177.0 14.Jan.2027 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.435.105,60 3.0 9941.0 748.0 15.Jan.2034 355.0
DOV DOVER CORP Produktionsmittel 3.435.250,77 3.0 9780.0 156.0 09.Nov.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.433.366,51 3.0 9710.0 425.0 30.Okt.2029 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.434.189,89 3.0 9988.0 98.0 20.Mai2026 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.434.537,54 3.0 9143.0 573.0 13.Juni2031 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.432.358,76 3.0 9971.0 665.0 07.Nov.2032 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.431.844,43 3.0 9396.0 473.0 30.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.429.378,57 3.0 10512.0 670.0 20.Mai2033 442.0
KO COCA-COLA CO Consumer Non-Cyclical 3.429.641,98 3.0 9006.0 389.0 09.März2029 13.0
RWE RWE AG RegS Elektro- 3.430.104,01 3.0 9226.0 358.0 26.Nov.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.428.533,61 3.0 10596.0 257.0 11.Jan.2029 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.427.316,80 3.0 10302.0 347.0 15.Jan.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.425.907,63 3.0 9586.0 951.0 28.Okt.2036 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.426.523,77 3.0 8316.0 630.0 19.Nov.2031 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.424.679,02 3.0 10216.0 819.0 03.März2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.423.062,92 3.0 10246.0 187.0 16.Mai2027 413.0
LIN LINDE PLC RegS Basic Industry 3.421.643,33 3.0 10023.0 529.0 14.Feb.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.422.338,56 3.0 9500.0 366.0 18.Jan.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.420.723,30 3.0 9667.0 238.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.418.926,59 3.0 9776.0 126.0 13.Juli2026 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.419.240,05 3.0 10825.0 475.0 23.Okt.2031 525.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.419.530,09 3.0 9257.0 477.0 05.Mai2030 163.0
LIN LINDE PLC RegS Basic Industry 3.416.980,11 3.0 9720.0 901.0 14.Feb.2036 340.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.414.839,18 3.0 11366.0 302.0 14.Sept.2029 750.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.414.861,35 3.0 10050.0 558.0 21.Juli2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.415.166,16 3.0 10162.0 565.0 02.Aug.2031 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.415.178,97 3.0 10001.0 142.0 14.Sept.2026 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.412.771,99 3.0 10040.0 802.0 02.Dez.2034 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.413.107,63 3.0 9832.0 781.0 05.Sept.2034 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.410.447,44 3.0 9294.0 275.0 12.Jan.2028 20.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.408.317,39 3.0 10310.0 371.0 16.Juli2029 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.408.473,95 3.0 10158.0 794.0 05.Okt.2034 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.408.925,52 3.0 10137.0 225.0 25.Aug.2028 353.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.407.221,08 3.0 9667.0 468.0 30.März2030 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.407.907,86 3.0 9720.0 251.0 08.Nov.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.405.792,32 3.0 8509.0 573.0 03.März2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.406.319,74 3.0 10506.0 582.0 06.Dez.2031 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.406.571,39 3.0 7861.0 894.0 15.Nov.2034 110.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 3.402.157,58 3.0 9776.0 112.0 22.Mai2026 50.0
LRFP LEGRAND SA RegS Produktionsmittel 3.398.513,27 3.0 10031.0 767.0 26.Juni2034 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.395.471,09 3.0 9949.0 200.0 08.Juni2027 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.394.602,30 3.0 9862.0 108.0 14.Mai2026 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.394.786,32 3.0 9832.0 685.0 31.Jan.2033 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.391.782,62 3.0 9067.0 359.0 19.Nov.2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.390.047,09 3.0 9766.0 184.0 12.Feb.2027 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.390.234,81 3.0 10007.0 403.0 03.Okt.2029 383.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.390.248,43 3.0 10294.0 660.0 26.Apr.2033 422.0
XOM EXXON MOBIL CORP Energie 3.390.345,87 3.0 8380.0 689.0 26.Juni2032 83.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.390.611,30 3.0 9668.0 147.0 25.Sept.2026 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.389.118,04 3.0 9558.0 298.0 05.Mai2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.386.168,57 3.0 9566.0 301.0 19.Mai2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.387.094,10 3.0 8387.0 685.0 12.Juli2032 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.384.953,28 3.0 10620.0 200.0 14.Juni2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.384.382,06 3.0 9876.0 556.0 14.Juli2031 370.0
LIN LINDE PLC MTN RegS Basic Industry 3.382.373,72 3.0 9961.0 761.0 04.Juni2034 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.383.128,37 3.0 9755.0 143.0 12.Sept.2026 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.379.692,29 3.0 9602.0 437.0 29.Nov.2029 162.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.380.061,35 3.0 9258.0 477.0 29.Apr.2030 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.380.232,93 3.0 9782.0 195.0 06.Apr.2027 163.0
MCO MOODYS CORPORATION Technologie 3.378.472,50 3.0 9000.0 474.0 25.Feb.2030 95.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.378.683,71 3.0 10479.0 328.0 13.Nov.2029 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.374.256,09 3.0 9668.0 142.0 11.März2081 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.373.252,13 3.0 9606.0 223.0 16.Juli2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.371.648,03 3.0 10402.0 797.0 21.Feb.2035 463.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.369.344,73 3.0 9688.0 178.0 19.Jan.2028 113.0
EUROGR EUROGRID GMBH RegS Elektro- 3.369.895,20 3.0 10073.0 240.0 18.Okt.2027 308.0
RELLN RELX FINANCE BV RegS Technologie 3.367.752,42 3.0 9894.0 695.0 20.März2033 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.367.852,64 3.0 10569.0 592.0 15.Feb.2032 450.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.366.484,20 3.0 9064.0 351.0 08.Nov.2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.365.442,85 3.0 8940.0 650.0 21.Mai2032 181.0
BKTSM BANKINTER SA RegS Bankwesen 3.365.807,89 3.0 10005.0 558.0 10.Sept.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.365.914,89 3.0 10037.0 341.0 19.Nov.2028 338.0
XOM EXXON MOBIL CORP Energie 3.363.259,06 3.0 7197.0 1229.0 26.Juni2039 141.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.363.303,69 3.0 9466.0 398.0 26.Juni2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.361.150,99 3.0 9478.0 400.0 24.Juni2029 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.361.404,91 3.0 9696.0 249.0 31.Okt.2027 161.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.361.601,13 3.0 11475.0 652.0 14.Feb.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.358.356,08 3.0 10155.0 336.0 11.Dez.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.359.372,84 3.0 10048.0 455.0 29.Apr.2031 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.356.924,07 3.0 9791.0 1629.0 15.Okt.2053 415.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.357.560,75 3.0 10128.0 360.0 08.März2029 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.357.807,35 3.0 6956.0 1332.0 15.Okt.2040 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.356.643,01 3.0 9652.0 369.0 25.Juni2079 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.353.340,03 3.0 9934.0 192.0 04.Mai2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.353.977,52 3.0 9396.0 1361.0 10.Feb.2045 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.352.382,33 3.0 8909.0 657.0 29.Juni2032 200.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.352.726,48 3.0 10313.0 715.0 10.Sept.2034 588.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.350.524,40 3.0 9910.0 577.0 31.Okt.2031 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.349.899,11 3.0 9606.0 1400.0 26.Feb.2045 360.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.346.760,50 3.0 9779.0 125.0 08.Juli2026 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.347.068,78 3.0 10352.0 444.0 31.Mai2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.345.268,34 3.0 9207.0 512.0 04.Sept.2030 149.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.343.977,75 3.0 10164.0 758.0 15.Feb.2034 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.344.065,24 3.0 9311.0 393.0 15.Mai2029 130.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.344.958,96 3.0 10079.0 138.0 12.Sept.2027 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.343.401,38 3.0 9764.0 919.0 03.Sept.2036 350.0
PPG PPG INDUSTRIES INC Basic Industry 3.340.070,21 3.0 9859.0 382.0 01.Juni2029 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.338.935,94 3.0 10293.0 412.0 13.Nov.2029 371.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.337.683,97 3.0 10073.0 620.0 01.Juni2032 320.0
ASML ASML HOLDING NV RegS Technologie 3.338.072,39 3.0 9178.0 398.0 07.Mai2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.338.309,04 3.0 8041.0 1066.0 28.Sept.2037 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.336.600,18 3.0 6836.0 1854.0 01.Nov.2049 170.0
LIN LINDE PLC MTN RegS Basic Industry 3.335.093,13 3.0 10144.0 457.0 04.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.335.434,46 3.0 10357.0 745.0 01.Feb.2034 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.333.277,43 3.0 10001.0 248.0 06.Nov.2027 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.333.618,74 3.0 10214.0 216.0 15.Sept.2027 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.333.697,55 3.0 10075.0 321.0 31.Dez.2079 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.333.960,13 3.0 9131.0 567.0 21.Apr.2031 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.329.298,87 3.0 8274.0 721.0 15.Okt.2032 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.329.958,83 3.0 10026.0 371.0 21.Apr.2029 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.322.890,35 3.0 10282.0 135.0 26.Sept.2026 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.323.537,64 3.0 9870.0 280.0 15.März2028 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.321.772,28 3.0 9208.0 320.0 29.Juni2028 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.321.779,18 3.0 9881.0 280.0 22.Feb.2028 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.322.539,28 3.0 10158.0 274.0 27.Feb.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.320.794,52 3.0 9137.0 606.0 17.Okt.2031 193.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.317.114,23 3.0 10036.0 453.0 18.März2035 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.315.938,46 3.0 9650.0 283.0 30.Juni2083 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.313.175,98 3.0 9838.0 194.0 15.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.309.683,51 3.0 10164.0 402.0 27.Sept.2029 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.306.941,48 3.0 9096.0 473.0 15.März2030 150.0
O REALTY INCOME CORPORATION REITS 3.307.791,38 3.0 10576.0 450.0 06.Juli2030 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.307.975,20 3.0 10700.0 448.0 04.Juli2031 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.306.332,54 3.0 10277.0 737.0 22.Apr.2034 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.306.705,11 3.0 8700.0 475.0 19.Jan.2030 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.304.847,50 3.0 9938.0 880.0 16.Jan.2036 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.305.409,71 3.0 9759.0 1231.0 31.Jan.2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.301.996,58 3.0 9649.0 197.0 08.Apr.2027 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.302.188,30 3.0 10135.0 449.0 01.März2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.297.861,50 3.0 9693.0 190.0 08.März2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.298.262,58 3.0 10521.0 327.0 01.Nov.2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.297.118,28 3.0 10619.0 658.0 23.Mai2033 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.297.499,59 3.0 9759.0 907.0 09.Aug.2036 363.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.295.552,34 3.0 9335.0 338.0 24.Sept.2028 100.0
MACIFS MACIF RegS Versicherung 3.291.865,51 2.0 8497.0 631.0 21.Juni2052 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.291.961,27 2.0 9300.0 315.0 09.Juli2028 145.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.289.801,58 2.0 9221.0 466.0 11.Feb.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.290.286,68 2.0 10642.0 225.0 15.Sept.2028 600.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.289.313,24 2.0 9997.0 123.0 27.Aug.2026 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.287.377,06 2.0 10316.0 538.0 03.Juli2031 388.0
SESGFP SES SA MTN RegS Kommunikation 3.287.483,39 2.0 9882.0 349.0 14.Jan.2029 350.0
AKERBP AKER BP ASA MTN RegS Energie 3.285.671,77 2.0 9200.0 395.0 12.Mai2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.284.322,32 2.0 9927.0 965.0 15.Feb.2037 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.279.861,42 2.0 10339.0 295.0 17.Juli2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.279.870,34 2.0 9910.0 542.0 25.Feb.2031 300.0
DSFIR DSM BV MTN RegS Basic Industry 3.279.890,26 2.0 10020.0 764.0 02.Juli2034 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.278.288,09 2.0 9174.0 294.0 13.Apr.2028 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.277.769,74 2.0 9869.0 682.0 19.Jan.2033 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.275.481,70 2.0 10713.0 547.0 22.Nov.2031 575.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.274.451,75 2.0 9922.0 264.0 31.Dez.2079 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.274.609,87 2.0 9103.0 489.0 17.Sept.2050 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.272.931,96 2.0 9907.0 178.0 23.Feb.2027 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.273.141,54 2.0 9849.0 448.0 08.Apr.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.270.337,91 2.0 9619.0 163.0 22.Nov.2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.267.866,73 2.0 10208.0 251.0 04.Dez.2027 331.0
LIN LINDE PLC MTN RegS Basic Industry 3.266.746,19 2.0 9590.0 1306.0 04.Juni2044 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.264.856,99 2.0 9064.0 413.0 14.Juni2029 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.265.033,78 2.0 10177.0 450.0 03.Mai2030 323.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.265.046,36 2.0 9135.0 560.0 08.März2031 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.264.139,66 2.0 12779.0 624.0 24.Jan.2033 750.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.264.354,99 2.0 9734.0 287.0 06.Apr.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.264.468,95 2.0 9588.0 281.0 02.März2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.262.403,57 2.0 9726.0 295.0 03.Mai2028 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.260.969,84 2.0 10175.0 284.0 13.März2028 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.261.121,70 2.0 10032.0 524.0 12.Mai2031 365.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.259.394,57 2.0 8966.0 433.0 06.Sept.2029 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.258.463,80 2.0 9856.0 749.0 07.Mai2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.258.712,58 2.0 9216.0 516.0 04.Sept.2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.254.381,64 2.0 10047.0 891.0 11.März2036 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.253.867,19 2.0 9950.0 186.0 31.März2027 263.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.252.634,25 2.0 9766.0 117.0 09.Sept.2080 163.0
LIN LINDE PLC RegS Basic Industry 3.250.518,70 2.0 9029.0 570.0 31.März2031 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.250.848,53 2.0 10152.0 342.0 12.Jan.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.249.166,00 2.0 10067.0 768.0 24.März2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.248.369,79 2.0 9633.0 404.0 24.Juli2029 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.246.657,49 2.0 9521.0 266.0 20.Dez.2027 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.245.951,11 2.0 10000.0 232.0 13.Sept.2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 3.243.642,89 2.0 9017.0 568.0 08.März2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.243.865,15 2.0 10173.0 288.0 29.Apr.2028 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.241.508,20 2.0 9568.0 1304.0 01.März2044 400.0
SRGIM SNAM SPA MTN RegS Erdgas 3.241.756,80 2.0 10334.0 413.0 27.Nov.2029 400.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.239.714,15 2.0 9491.0 252.0 28.Okt.2027 88.0
DHLGR DEUTSCHE POST AG RegS Transport 3.240.662,87 2.0 9309.0 400.0 20.Mai2029 75.0
ANNGR VONOVIA SE RegS Financial Other 3.238.392,54 2.0 9671.0 307.0 28.Juni2028 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.238.501,55 2.0 10690.0 342.0 04.Mai2029 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.237.593,11 2.0 10538.0 389.0 16.Aug.2034 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.235.895,10 2.0 8958.0 473.0 08.Feb.2030 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.234.742,24 2.0 10352.0 434.0 16.Jan.2031 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.235.136,55 2.0 10367.0 347.0 04.Apr.2029 413.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.235.597,61 2.0 9367.0 522.0 07.Okt.2030 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.233.952,18 2.0 10563.0 242.0 01.Nov.2027 523.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.232.905,12 2.0 9765.0 174.0 15.Jan.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.231.466,07 2.0 10114.0 541.0 16.Juli2036 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.231.505,88 2.0 9276.0 402.0 12.Juni2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.230.321,21 2.0 9879.0 608.0 14.Jan.2032 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.228.917,83 2.0 9693.0 242.0 30.Sept.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.226.615,25 2.0 9077.0 362.0 02.Dez.2028 20.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.226.685,59 2.0 10195.0 603.0 15.März2032 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.226.779,55 2.0 9428.0 333.0 11.Sept.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.227.114,20 2.0 9711.0 237.0 13.Sept.2027 125.0
FTV FORTIVE CORP Produktionsmittel 3.225.252,15 2.0 10222.0 395.0 15.Aug.2029 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.225.449,51 2.0 10046.0 422.0 25.Nov.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.225.004,80 2.0 8276.0 648.0 15.Jan.2032 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.222.134,12 2.0 7597.0 1254.0 07.Mai2040 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.219.055,38 2.0 10628.0 345.0 18.Jan.2030 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.219.701,25 2.0 10341.0 445.0 21.Mai2030 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.219.744,76 2.0 9614.0 291.0 18.Apr.2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.215.892,65 2.0 10533.0 456.0 27.Juli2030 450.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.215.944,40 2.0 8633.0 959.0 31.Dez.2079 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.216.673,19 2.0 9779.0 605.0 05.März2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.217.076,97 2.0 10364.0 189.0 21.März2028 463.0
RELLN RELX FINANCE BV RegS Technologie 3.213.275,19 2.0 9882.0 107.0 12.Mai2026 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.214.396,23 2.0 9734.0 191.0 13.März2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.212.841,97 2.0 10768.0 701.0 21.Nov.2033 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.213.082,01 2.0 8898.0 810.0 18.März2034 200.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.210.615,85 2.0 10234.0 559.0 18.Sept.2031 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.211.030,08 2.0 9767.0 143.0 15.Sept.2026 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.206.830,49 2.0 9875.0 458.0 01.März2030 290.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.206.866,36 2.0 9601.0 201.0 26.Apr.2027 125.0
LIFP KLEPIERRE SA MTN RegS REITS 3.207.680,50 2.0 8862.0 712.0 13.Dez.2032 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.207.828,21 2.0 10454.0 389.0 14.Sept.2029 438.0
ICADFP ICADE RegS REITS 3.206.368,86 2.0 9634.0 237.0 13.Sept.2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.206.608,17 2.0 9144.0 370.0 17.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.204.131,71 2.0 9818.0 619.0 10.Feb.2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.205.131,23 2.0 9346.0 316.0 31.Dez.2079 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.202.052,70 2.0 10453.0 486.0 18.Sept.2030 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.202.233,49 2.0 8702.0 672.0 26.Mai2032 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.200.322,25 2.0 8343.0 679.0 18.Juli2032 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.201.243,25 2.0 10049.0 199.0 24.Mai2028 325.0
SRGIM SNAM SPA MTN RegS Erdgas 3.201.342,86 2.0 8789.0 503.0 17.Juni2030 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.197.896,06 2.0 9006.0 435.0 20.Sept.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.197.952,21 2.0 10327.0 524.0 20.Feb.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.198.481,81 2.0 8476.0 913.0 29.März2035 150.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.196.901,35 2.0 10647.0 435.0 23.Jan.2030 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.197.312,06 2.0 9247.0 314.0 04.Juni2028 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.195.452,84 2.0 9794.0 395.0 25.Juni2029 250.0
OMVAV OMV AG MTN RegS Energie 3.193.791,52 2.0 8978.0 503.0 16.Juni2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.192.275,69 2.0 9567.0 309.0 22.Juni2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.192.661,69 2.0 9847.0 180.0 01.Feb.2027 175.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.192.695,09 2.0 10413.0 450.0 27.Juni2030 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.191.114,99 2.0 10060.0 753.0 15.Jan.2034 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.191.830,04 2.0 7309.0 1246.0 01.Okt.2039 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.191.843,32 2.0 8919.0 439.0 22.Sept.2029 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.190.341,04 2.0 9702.0 217.0 30.Juni2027 120.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.186.982,69 2.0 10788.0 426.0 28.Juni2030 650.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.184.256,07 2.0 9681.0 164.0 30.Nov.2026 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.184.283,67 2.0 9595.0 189.0 03.März2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.184.674,36 2.0 6613.0 1323.0 08.Nov.2039 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.182.045,72 2.0 9779.0 192.0 25.März2027 175.0
EOANGR E.ON SE RegS Elektro- 3.182.595,17 2.0 9871.0 879.0 15.Jan.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.182.823,48 2.0 10197.0 345.0 18.Jan.2029 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.179.669,42 2.0 9735.0 149.0 05.Okt.2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.176.416,95 2.0 9858.0 101.0 14.Apr.2026 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.175.443,61 2.0 9613.0 169.0 15.Dez.2026 32.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.175.658,08 2.0 8909.0 419.0 19.Juli2029 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.173.826,89 2.0 9629.0 430.0 05.Nov.2029 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.173.509,29 2.0 10240.0 174.0 18.Jan.2027 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.173.595,45 2.0 9473.0 310.0 23.Juni2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.171.452,42 2.0 10150.0 607.0 01.März2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.168.163,54 2.0 9451.0 379.0 03.Apr.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.166.061,48 2.0 9411.0 439.0 02.Nov.2029 125.0
T AT&T INC Kommunikation 3.166.369,89 2.0 9129.0 645.0 19.Mai2032 205.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.166.624,80 2.0 9910.0 498.0 23.Okt.2030 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.164.579,79 2.0 9995.0 578.0 28.Nov.2031 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.164.978,91 2.0 9868.0 620.0 05.März2032 300.0
BASGR BASF SE RegS Basic Industry 3.163.475,17 2.0 10261.0 616.0 29.Juni2032 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.163.649,98 2.0 9528.0 231.0 31.Dez.2079 158.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.164.058,11 2.0 9431.0 259.0 19.Nov.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.161.926,63 2.0 10113.0 737.0 05.Mai2034 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.162.294,50 2.0 9275.0 325.0 24.Juli2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.160.574,41 2.0 10441.0 426.0 17.Jan.2031 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.160.782,88 2.0 10017.0 724.0 03.Okt.2033 363.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.161.474,87 2.0 9757.0 497.0 23.Aug.2030 213.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.159.592,84 2.0 9112.0 311.0 09.Sept.2033 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.158.310,16 2.0 8978.0 434.0 24.Sept.2029 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.159.001,48 2.0 8314.0 815.0 08.Feb.2034 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.157.095,97 2.0 9549.0 278.0 07.Feb.2028 125.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.157.850,03 2.0 9890.0 196.0 11.Mai2027 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.155.650,67 2.0 9747.0 191.0 17.März2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.152.798,97 2.0 10213.0 464.0 07.Juni2030 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.152.872,06 2.0 8927.0 487.0 28.Apr.2030 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.152.885,80 2.0 10113.0 608.0 31.Mai2032 375.0
EDENFP EDENRED RegS Technologie 3.153.136,58 2.0 9853.0 190.0 30.März2027 188.0
WLK WESTLAKE CORP Basic Industry 3.152.526,80 2.0 9279.0 407.0 17.Juli2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.150.255,25 2.0 9294.0 705.0 05.Mai2033 263.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.150.989,30 2.0 9596.0 290.0 28.März2028 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.147.628,23 2.0 9656.0 241.0 25.Sept.2027 150.0
ASML ASML HOLDING NV RegS Technologie 3.147.844,20 2.0 8813.0 482.0 25.Feb.2030 25.0
SOLBBB SOLVAY SA RegS Basic Industry 3.147.004,99 2.0 10280.0 556.0 03.Okt.2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.147.021,54 2.0 9191.0 798.0 16.Mai2034 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.145.323,33 2.0 9809.0 341.0 17.Nov.2028 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.145.350,76 2.0 8727.0 563.0 14.Jan.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.145.915,30 2.0 9515.0 347.0 30.Okt.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.143.676,36 2.0 7924.0 905.0 05.Sept.2034 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.141.891,74 2.0 9547.0 209.0 20.Mai2027 60.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.141.905,49 2.0 9968.0 129.0 31.Juli2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.139.597,62 2.0 10040.0 475.0 16.Juli2035 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.139.833,30 2.0 9689.0 144.0 16.Sept.2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.139.031,23 2.0 10492.0 345.0 17.Jan.2030 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.137.085,03 2.0 10500.0 351.0 19.Jan.2029 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.137.312,90 2.0 10490.0 477.0 29.Sept.2030 423.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.135.837,43 2.0 9228.0 565.0 28.Feb.2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.136.402,33 2.0 10112.0 450.0 27.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.134.258,12 2.0 9356.0 1361.0 21.März2045 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.133.814,27 2.0 10351.0 256.0 25.Apr.2033 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.133.973,07 2.0 9921.0 697.0 26.Feb.2033 305.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.130.520,45 2.0 9714.0 232.0 31.Aug.2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.127.959,74 2.0 10041.0 113.0 03.Juni2026 288.0
DHLGR DEUTSCHE POST AG RegS Transport 3.128.424,48 2.0 8723.0 674.0 20.Mai2032 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.128.522,38 2.0 10413.0 385.0 26.Aug.2029 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.126.907,64 2.0 10101.0 280.0 04.Apr.2028 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.127.556,78 2.0 10211.0 383.0 24.Juli2029 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.123.842,78 2.0 8353.0 609.0 13.Okt.2031 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.122.261,22 2.0 9879.0 562.0 27.Aug.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.118.677,78 2.0 7136.0 1310.0 20.Feb.2040 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.119.325,00 2.0 9916.0 102.0 06.Mai2026 188.0
EOANGR E.ON SE MTN RegS Elektro- 3.119.422,67 2.0 9569.0 390.0 22.Mai2029 163.0
EOANGR E.ON SE RegS Elektro- 3.117.083,59 2.0 9185.0 566.0 29.März2031 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.116.601,93 2.0 10070.0 371.0 14.Juni2029 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.116.803,51 2.0 9622.0 951.0 19.Nov.2036 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.114.836,89 2.0 8728.0 613.0 17.Okt.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.113.903,91 2.0 10096.0 535.0 16.Juli2032 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.114.066,65 2.0 9865.0 492.0 25.Aug.2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.112.029,90 2.0 10527.0 502.0 24.Jan.2031 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.112.672,23 2.0 9960.0 455.0 24.Apr.2035 442.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.111.218,88 2.0 9962.0 870.0 24.Jan.2036 405.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.109.553,60 2.0 9843.0 177.0 19.Jan.2027 163.0
MAPSM MAPFRE SA RegS Versicherung 3.109.671,95 2.0 9890.0 110.0 19.Mai2026 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.108.017,20 2.0 10374.0 264.0 29.Jan.2029 450.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.108.053,21 2.0 9869.0 463.0 19.Mai2030 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.105.235,49 2.0 9278.0 482.0 15.Mai2030 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.105.611,06 2.0 10781.0 393.0 30.Okt.2029 525.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.104.351,58 2.0 10115.0 534.0 11.Juni2031 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.105.084,99 2.0 9447.0 305.0 28.Mai2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.105.086,02 2.0 10252.0 439.0 09.Jan.2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.102.191,63 2.0 9679.0 185.0 22.Feb.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 3.099.894,46 2.0 10580.0 331.0 11.Jan.2029 500.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.100.952,87 2.0 10178.0 239.0 30.Nov.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.097.544,26 2.0 9851.0 241.0 01.Okt.2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.095.003,53 2.0 9915.0 413.0 05.Sept.2029 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.095.877,94 2.0 8835.0 482.0 28.Feb.2030 35.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.090.016,55 2.0 9078.0 353.0 01.Nov.2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.086.792,66 2.0 9256.0 453.0 19.Jan.2030 209.0
DSFIR DSM BV MTN RegS Basic Industry 3.085.412,71 2.0 9685.0 904.0 25.Feb.2036 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.086.003,32 2.0 9667.0 143.0 11.Sept.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.086.266,32 2.0 9358.0 281.0 09.Feb.2028 63.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.085.265,63 2.0 9540.0 244.0 08.Okt.2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.082.803,38 2.0 10232.0 334.0 12.Dez.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.083.095,91 2.0 10621.0 277.0 25.März2029 525.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.081.791,80 2.0 9798.0 295.0 14.Mai2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.082.080,71 2.0 8515.0 1137.0 24.Mai2039 250.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.082.488,60 2.0 9646.0 237.0 13.Sept.2027 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.082.530,49 2.0 9855.0 119.0 19.Juni2026 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.080.757,06 2.0 10489.0 225.0 06.Sept.2028 513.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.081.206,92 2.0 9290.0 299.0 21.Apr.2028 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 3.077.550,69 2.0 10589.0 228.0 26.Sept.2028 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.078.338,02 2.0 7997.0 1202.0 28.Feb.2039 175.0
AXASA AXA SA MTN RegS Versicherung 3.078.779,18 2.0 10213.0 671.0 10.Jan.2033 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.075.765,88 2.0 9878.0 486.0 21.Aug.2030 407.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.074.115,86 2.0 10515.0 703.0 05.Okt.2033 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.072.680,96 2.0 6396.0 1783.0 02.Juli2049 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.071.981,32 2.0 9588.0 215.0 15.Juni2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.069.684,70 2.0 9712.0 175.0 15.Jan.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.069.880,08 2.0 10177.0 510.0 04.Apr.2031 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.068.800,72 2.0 10231.0 278.0 24.Apr.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.069.223,39 2.0 9636.0 655.0 24.Aug.2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.067.414,82 2.0 10118.0 462.0 10.Juli2030 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.067.948,11 2.0 9710.0 152.0 20.Okt.2026 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.068.169,94 2.0 10004.0 105.0 04.Mai2026 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.068.220,91 2.0 10451.0 308.0 17.Aug.2033 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.066.219,29 2.0 8965.0 412.0 09.Okt.2039 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.065.173,66 2.0 10388.0 157.0 29.Nov.2027 538.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.065.387,93 2.0 9457.0 613.0 06.Apr.2032 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.063.041,49 2.0 9745.0 191.0 19.März2027 190.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.063.238,15 2.0 8242.0 752.0 19.März2033 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.064.057,78 2.0 8708.0 509.0 01.Juli2030 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.061.945,07 2.0 9168.0 333.0 13.Sept.2029 60.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.062.421,92 2.0 9734.0 190.0 13.März2027 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.060.581,28 2.0 10649.0 279.0 29.Mai2028 538.0
OMVAV OMV AG MTN RegS Energie 3.060.735,66 2.0 9989.0 566.0 04.Sept.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.061.039,67 2.0 10417.0 432.0 17.Apr.2030 422.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.061.454,76 2.0 10109.0 614.0 19.März2032 395.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.061.532,31 2.0 9902.0 172.0 01.Feb.2027 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.058.462,03 2.0 9968.0 311.0 12.Sept.2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.058.474,58 2.0 10777.0 249.0 01.März2033 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.058.748,32 2.0 9207.0 336.0 07.Sept.2028 65.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.059.018,26 2.0 9515.0 449.0 07.Jan.2030 194.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.056.988,67 2.0 10017.0 487.0 03.Sept.2030 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.057.010,60 2.0 9525.0 222.0 05.Juli2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.056.176,81 2.0 9583.0 299.0 29.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 3.056.380,48 2.0 9111.0 657.0 30.Juni2032 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.052.493,76 2.0 10206.0 184.0 12.Apr.2027 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.047.187,94 2.0 10444.0 350.0 06.März2029 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.047.537,92 2.0 9321.0 554.0 27.Feb.2031 200.0
MAPSM MAPFRE SA RegS Versicherung 3.047.570,35 2.0 10157.0 194.0 31.März2047 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.045.886,79 2.0 9664.0 351.0 05.Dez.2028 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.046.395,78 2.0 10694.0 278.0 15.Mai2028 613.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.046.911,56 2.0 7095.0 1345.0 06.Mai2041 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.047.105,46 2.0 10782.0 264.0 27.Jan.2028 575.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.045.547,89 2.0 9791.0 287.0 02.Apr.2028 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.043.510,68 2.0 8937.0 467.0 18.Jan.2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.043.634,99 2.0 10250.0 354.0 09.Jan.2029 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.043.933,06 2.0 8906.0 423.0 27.Juli2029 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.040.090,17 2.0 9178.0 338.0 14.Sept.2028 63.0
DECFP JCDECAUX SE RegS Kommunikation 3.038.549,34 2.0 9883.0 282.0 24.Apr.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 3.037.493,13 2.0 9753.0 125.0 09.Juli2026 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.035.451,76 2.0 9446.0 255.0 09.Nov.2027 110.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.035.672,31 2.0 10148.0 445.0 07.März2030 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.035.954,15 2.0 10236.0 767.0 07.Sept.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.034.082,26 2.0 9154.0 571.0 29.März2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.034.727,42 2.0 10032.0 416.0 15.Jan.2035 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.035.069,40 2.0 8321.0 692.0 07.Juli2032 82.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.031.672,60 2.0 10015.0 419.0 24.Sept.2029 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.030.336,35 2.0 9939.0 659.0 06.Nov.2032 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.030.836,67 2.0 10296.0 341.0 16.Jan.2029 388.0
SSELN SSE PLC MTN RegS Elektro- 3.026.941,89 2.0 9936.0 394.0 01.Aug.2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.027.038,80 2.0 9021.0 456.0 15.Dez.2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.025.326,99 2.0 10085.0 486.0 10.Sept.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.022.649,94 2.0 9231.0 560.0 17.März2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.023.410,47 2.0 8604.0 665.0 03.Aug.2032 203.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.020.341,92 2.0 10006.0 91.0 31.Dez.2079 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.019.357,76 2.0 9870.0 926.0 03.Sept.2036 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.017.562,50 2.0 9735.0 54.0 10.Mai2027 38.0
EOANGR E.ON SE RegS Elektro- 3.017.979,13 2.0 7834.0 897.0 18.Okt.2034 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.018.108,46 2.0 9873.0 121.0 26.Juni2026 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.015.597,05 2.0 9936.0 434.0 27.Nov.2029 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.014.551,57 2.0 10040.0 1126.0 24.März2040 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.013.373,97 2.0 10065.0 752.0 13.Apr.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.010.736,66 2.0 9877.0 207.0 26.Mai2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.009.779,31 2.0 9956.0 512.0 14.Jan.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.007.995,92 2.0 8340.0 812.0 27.Feb.2034 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.008.113,43 2.0 10200.0 693.0 24.Juli2033 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.008.294,69 2.0 10266.0 374.0 02.Juli2029 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.006.436,23 2.0 10087.0 559.0 03.Sept.2031 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.006.519,56 2.0 9887.0 120.0 25.Juni2026 175.0
DGFP VINCI SA MTN RegS Transport 3.006.663,76 2.0 8341.0 657.0 09.Jan.2032 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.006.904,14 2.0 9758.0 102.0 13.Apr.2026 18.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.006.959,52 2.0 10454.0 251.0 29.Nov.2027 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.007.437,15 2.0 10018.0 462.0 24.März2030 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.005.436,96 2.0 9584.0 290.0 05.Apr.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.003.611,74 2.0 9227.0 319.0 01.Juli2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.001.894,18 2.0 10135.0 397.0 09.Sept.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.000.519,05 2.0 9996.0 478.0 26.Juni2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.000.566,97 2.0 9473.0 428.0 03.Okt.2029 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.000.637,91 2.0 9841.0 188.0 02.Apr.2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 2.998.912,57 2.0 9752.0 190.0 13.März2027 140.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.999.374,06 2.0 10133.0 121.0 22.Sept.2026 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.998.029,54 2.0 9871.0 671.0 28.Nov.2032 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.998.104,40 2.0 10029.0 404.0 12.Sept.2029 325.0
EDENFP EDENRED RegS Technologie 2.995.435,16 2.0 9955.0 489.0 27.Aug.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.995.481,87 2.0 10200.0 119.0 26.Juli2026 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.995.731,35 2.0 9739.0 208.0 03.Juni2027 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.995.773,59 2.0 9836.0 578.0 30.Sept.2031 300.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.995.780,93 2.0 10044.0 443.0 05.März2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.988.289,33 2.0 8289.0 915.0 25.Feb.2035 125.0
INVSA INVESTOR AB RegS Industrial Other 2.989.025,53 2.0 9633.0 633.0 10.Juni2032 275.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.987.290,75 2.0 10439.0 290.0 01.Juni2028 448.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.984.083,48 2.0 9399.0 343.0 11.Okt.2028 100.0
T AT&T INC Kommunikation 2.982.715,93 2.0 10025.0 961.0 01.Juni2037 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.981.511,15 2.0 9285.0 348.0 25.Okt.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.980.474,19 2.0 10007.0 102.0 22.Apr.2026 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.978.997,51 2.0 9804.0 799.0 25.Nov.2034 372.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.978.084,85 2.0 8270.0 749.0 24.März2033 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.978.093,42 2.0 10200.0 508.0 09.Jan.2032 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.978.121,57 2.0 9569.0 975.0 18.Feb.2037 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.976.135,40 2.0 10117.0 411.0 13.Okt.2029 313.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.976.212,35 2.0 11556.0 650.0 14.Feb.2033 588.0
IMCDNA IMCD NV RegS Basic Industry 2.976.222,87 2.0 10480.0 301.0 18.Sept.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.975.198,46 2.0 8645.0 533.0 13.Nov.2031 77.0
AXASA AXA SA MTN RegS Versicherung 2.975.226,33 2.0 9932.0 764.0 31.Mai2034 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.975.654,32 2.0 9822.0 540.0 15.März2031 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.975.748,85 2.0 8577.0 600.0 21.Apr.2042 185.0
SOGESA SOGECAP SA RegS Versicherung 2.973.641,48 2.0 10007.0 749.0 03.Apr.2045 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.974.702,46 2.0 10710.0 153.0 22.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.972.187,41 2.0 10102.0 525.0 23.Jan.2031 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.970.801,13 2.0 9965.0 248.0 15.Dez.2027 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.972.067,67 2.0 9709.0 242.0 04.Okt.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.969.461,23 2.0 9987.0 295.0 01.Juni2033 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.969.828,74 2.0 10322.0 271.0 31.Mai2028 506.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.970.661,96 2.0 9583.0 128.0 16.Juli2026 0.0
EOANGR E.ON SE RegS Elektro- 2.967.651,69 2.0 8225.0 722.0 01.Okt.2032 60.0
SRGIM SNAM SPA MTN RegS Erdgas 2.967.869,84 2.0 9674.0 248.0 25.Okt.2027 138.0
COVFP COVIVIO SA RegS REITS 2.967.989,77 2.0 9777.0 212.0 21.Juni2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.965.967,16 2.0 9545.0 331.0 12.Sept.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.964.266,04 2.0 8874.0 678.0 15.Sept.2032 200.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.964.344,70 2.0 10295.0 437.0 03.Mai2030 425.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.964.676,08 2.0 9123.0 352.0 28.Okt.2028 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.965.270,25 2.0 9794.0 695.0 29.Apr.2033 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.962.886,65 2.0 9434.0 383.0 06.Apr.2029 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.962.951,55 2.0 10437.0 410.0 28.Nov.2029 438.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.963.375,31 2.0 9917.0 712.0 05.Aug.2033 328.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.963.853,27 2.0 10066.0 484.0 24.Juli2030 363.0
UBS UBS GROUP AG RegS Bankwesen 2.962.824,16 2.0 9998.0 109.0 15.Juni2027 275.0
TEREGA TEREGA SA RegS Erdgas 2.960.526,31 2.0 9994.0 772.0 17.Sept.2034 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.959.086,21 2.0 9189.0 443.0 01.Dez.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.957.638,99 2.0 9498.0 415.0 31.Juli2029 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.958.501,05 2.0 10071.0 749.0 05.März2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.956.571,77 2.0 9790.0 123.0 01.Juli2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.955.232,02 2.0 8644.0 636.0 03.Dez.2031 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.956.100,55 2.0 10140.0 365.0 16.Apr.2029 338.0
WPC WP CAREY INC REITS 2.954.714,19 2.0 9553.0 797.0 19.Nov.2034 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.952.722,88 2.0 7339.0 1063.0 26.Okt.2036 100.0
DUK DUKE ENERGY CORP Elektro- 2.952.808,18 2.0 10030.0 535.0 01.Apr.2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.953.100,61 2.0 10437.0 153.0 16.Nov.2027 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.953.482,23 2.0 9357.0 474.0 05.Mai2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.951.057,47 2.0 8450.0 587.0 23.Apr.2031 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.951.755,54 2.0 10265.0 370.0 02.Mai2029 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.952.005,57 2.0 9806.0 916.0 11.Sept.2036 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.950.300,21 2.0 9704.0 801.0 21.Nov.2034 363.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.949.380,89 2.0 10374.0 667.0 06.Juni2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.947.482,60 2.0 9508.0 190.0 04.März2027 0.0
TKR TIMKEN COMPANY Produktionsmittel 2.947.719,01 2.0 9899.0 736.0 23.Mai2034 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.948.024,07 2.0 9627.0 217.0 23.Juni2027 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.946.341,39 2.0 9397.0 507.0 17.Sept.2030 200.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.946.663,98 2.0 9621.0 295.0 09.Mai2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.946.816,06 2.0 10027.0 500.0 07.Nov.2030 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.944.889,08 2.0 9736.0 344.0 29.Nov.2028 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.945.164,87 2.0 9828.0 709.0 03.Sept.2033 365.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.944.146,65 2.0 10130.0 527.0 11.März2031 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.944.204,32 2.0 8971.0 365.0 07.Dez.2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.937.115,38 2.0 9881.0 934.0 22.Jan.2037 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.937.764,36 2.0 8337.0 600.0 30.Juni2031 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.934.162,09 2.0 9745.0 166.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.934.625,40 2.0 9011.0 645.0 07.Apr.2032 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.932.873,02 2.0 9520.0 433.0 26.Okt.2029 188.0
ARRFP APRR SA MTN RegS Transport 2.932.930,08 2.0 10056.0 439.0 24.Jan.2030 313.0
MA MASTERCARD INC Technologie 2.933.088,04 2.0 9384.0 378.0 22.Feb.2029 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.933.100,39 2.0 10089.0 745.0 07.Juni2034 400.0
ORAFP ORANGE SA RegS Kommunikation 2.931.645,22 2.0 10088.0 509.0 31.Dez.2079 450.0
LIFP KLEPIERRE SA MTN RegS REITS 2.932.189,75 2.0 9596.0 384.0 12.Mai2029 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.932.454,71 2.0 8068.0 1152.0 14.Aug.2038 170.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.929.912,02 2.0 10106.0 404.0 01.Okt.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.930.653,99 2.0 10593.0 311.0 24.Aug.2028 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.931.031,82 2.0 10088.0 523.0 08.Feb.2031 352.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.926.251,79 2.0 10552.0 228.0 14.Sept.2028 525.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.927.022,02 2.0 9936.0 647.0 04.Nov.2032 388.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.923.512,66 2.0 9439.0 243.0 01.Okt.2027 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.923.563,17 2.0 10248.0 516.0 29.Apr.2031 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.923.797,15 2.0 9107.0 400.0 21.Mai2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.922.175,84 2.0 10130.0 364.0 18.März2029 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.921.555,51 2.0 10540.0 487.0 02.Okt.2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.921.846,97 2.0 10222.0 213.0 06.Sept.2027 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.919.487,50 2.0 10711.0 264.0 26.Jan.2028 575.0
CAPFP CAPGEMINI SE RegS Technologie 2.920.217,60 2.0 9039.0 498.0 23.Juni2030 113.0
ELIASO ELIA GROUP SA RegS Elektro- 2.920.478,70 2.0 10118.0 532.0 11.Juni2031 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.918.355,40 2.0 10317.0 286.0 30.Mai2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.918.638,88 2.0 10465.0 836.0 13.Sept.2035 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.917.132,52 2.0 9889.0 213.0 13.Juli2027 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.917.707,70 2.0 10414.0 246.0 09.Nov.2028 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.915.927,00 2.0 9837.0 205.0 01.Juni2027 163.0
ORAFP ORANGE SA RegS Kommunikation 2.916.622,69 2.0 7826.0 873.0 29.Juni2034 75.0
DUK DUKE ENERGY CORP Elektro- 2.916.719,19 2.0 10009.0 291.0 15.Juni2028 310.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.914.219,66 2.0 10027.0 1265.0 15.Okt.2043 415.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.914.272,00 2.0 11001.0 567.0 06.Juli2032 580.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.914.458,15 2.0 9772.0 386.0 31.Mai2029 238.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.914.510,07 2.0 8798.0 518.0 27.Juli2030 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.915.381,91 2.0 10086.0 271.0 07.Juni2033 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.913.981,56 2.0 9853.0 924.0 04.Sept.2036 353.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.911.674,42 2.0 10288.0 192.0 18.Apr.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.911.755,38 2.0 7447.0 1242.0 18.Mai2040 185.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.911.789,99 2.0 9273.0 508.0 14.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.911.318,44 2.0 6894.0 1314.0 11.Feb.2040 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.909.070,87 2.0 9697.0 118.0 09.Juni2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.909.421,91 2.0 8654.0 622.0 01.Okt.2031 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.909.509,12 2.0 10236.0 159.0 23.Nov.2026 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.909.674,39 2.0 10153.0 464.0 29.Mai2030 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.907.586,94 2.0 8746.0 599.0 05.Juli2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.907.381,14 2.0 9084.0 388.0 11.März2029 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.906.065,36 2.0 9599.0 291.0 26.März2028 113.0
EOANGR E.ON SE RegS Elektro- 2.902.834,55 2.0 10053.0 311.0 26.Aug.2028 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.903.349,10 2.0 10310.0 225.0 12.Sept.2027 415.0
DHLGR DEUTSCHE POST AG RegS Transport 2.901.230,64 2.0 9769.0 112.0 20.Mai2026 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.901.401,87 2.0 9893.0 158.0 09.Nov.2026 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.900.385,72 2.0 9601.0 218.0 24.Juni2027 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.899.295,02 2.0 8575.0 529.0 09.Sept.2030 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.896.969,43 2.0 10724.0 179.0 06.Apr.2027 788.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.897.879,93 2.0 8518.0 669.0 20.Feb.2032 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.896.180,34 2.0 9643.0 156.0 30.Okt.2026 25.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.895.225,55 2.0 10776.0 306.0 13.Nov.2028 665.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.893.984,81 2.0 10072.0 412.0 17.Sept.2029 320.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.892.154,64 2.0 9117.0 345.0 28.Sept.2028 13.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.890.641,82 2.0 10139.0 419.0 15.Okt.2029 330.0
MAPSM MAPFRE SA RegS Versicherung 2.889.690,11 2.0 10088.0 317.0 07.Sept.2048 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.889.981,35 2.0 10121.0 316.0 04.Sept.2028 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.888.779,49 2.0 9629.0 182.0 03.Feb.2027 63.0
ASSGEN GENERTEL SPA RegS Versicherung 2.885.413,19 2.0 10179.0 256.0 14.Dez.2047 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.885.497,24 2.0 10161.0 186.0 25.Mai2027 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.884.463,50 2.0 10004.0 233.0 20.Sept.2027 275.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.882.549,41 2.0 10067.0 534.0 12.März2031 336.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.882.549,49 2.0 6067.0 1885.0 15.Okt.2050 163.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.882.832,27 2.0 9809.0 580.0 25.Nov.2031 377.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.884.072,34 2.0 9854.0 201.0 31.Mai2027 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.878.193,31 2.0 9222.0 349.0 23.Okt.2028 54.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.875.988,62 2.0 9844.0 112.0 22.Mai2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.876.513,37 2.0 9276.0 277.0 14.Jan.2029 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.876.537,66 2.0 9832.0 120.0 24.Juni2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.876.842,69 2.0 10147.0 235.0 09.Nov.2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.876.910,78 2.0 9861.0 892.0 01.März2036 375.0
EDENFP EDENRED RegS Technologie 2.874.767,93 2.0 10159.0 159.0 13.Dez.2026 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.875.880,13 2.0 10161.0 450.0 31.Mai2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.873.355,34 2.0 8844.0 562.0 24.Feb.2031 135.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.873.452,13 2.0 9753.0 657.0 16.Sept.2032 288.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.873.488,28 2.0 10349.0 216.0 30.Juli2028 438.0
BASGR BASF SE MTN RegS Basic Industry 2.874.511,43 2.0 7897.0 1106.0 15.Nov.2037 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.872.519,36 2.0 10499.0 235.0 29.Dez.2032 550.0
WPC WPC EUROBOND BV REITS 2.872.779,00 2.0 9840.0 191.0 15.Apr.2027 213.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.870.751,13 2.0 9979.0 597.0 26.März2033 389.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.870.884,81 2.0 9833.0 748.0 24.Jan.2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.869.732,58 2.0 9802.0 285.0 10.März2028 213.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.870.121,85 2.0 10070.0 445.0 15.Apr.2030 370.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.870.207,84 2.0 8942.0 417.0 06.Juli2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.866.909,19 2.0 9495.0 416.0 29.Aug.2029 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.867.147,54 2.0 10053.0 398.0 26.Aug.2029 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.867.773,62 2.0 9758.0 112.0 19.Mai2026 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.867.795,29 2.0 9937.0 534.0 28.Feb.2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.865.541,44 2.0 9802.0 687.0 27.Feb.2033 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.865.847,94 2.0 9339.0 281.0 06.Feb.2028 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.864.042,25 2.0 9753.0 209.0 05.Juni2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 2.862.844,29 2.0 8665.0 567.0 17.Feb.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.862.846,27 2.0 9618.0 476.0 03.Juni2030 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.863.579,13 2.0 9844.0 666.0 21.Nov.2032 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.861.203,74 2.0 10346.0 388.0 01.Sept.2029 425.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.858.023,26 2.0 9535.0 296.0 20.Apr.2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.858.451,51 2.0 10203.0 191.0 27.März2028 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.855.057,60 2.0 9835.0 282.0 07.Apr.2028 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.855.729,57 2.0 9803.0 927.0 27.Nov.2036 381.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.854.204,09 2.0 9298.0 512.0 01.Okt.2030 212.0
GFCFP GECINA SA MTN RegS REITS 2.852.626,85 2.0 8508.0 826.0 29.Mai2034 163.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.852.737,37 2.0 9701.0 948.0 15.Jan.2037 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.851.351,84 2.0 10234.0 186.0 01.März2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.849.762,69 2.0 8359.0 634.0 14.Okt.2031 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.849.940,81 2.0 10097.0 428.0 21.Jan.2030 425.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.848.246,42 2.0 10219.0 241.0 13.Okt.2027 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.849.173,99 2.0 9866.0 582.0 22.Okt.2031 345.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.849.242,28 2.0 10261.0 269.0 15.Feb.2028 382.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.849.272,27 2.0 10198.0 280.0 15.März2028 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.849.405,41 2.0 7248.0 1036.0 17.Juni2036 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.847.394,67 2.0 9200.0 486.0 29.Mai2030 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.846.250,33 2.0 9830.0 127.0 03.Okt.2027 163.0
OMVAV OMV AG MTN RegS Energie 2.846.473,30 2.0 9556.0 630.0 09.Apr.2032 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.846.885,46 2.0 10136.0 180.0 26.Feb.2027 338.0
WPC WP CAREY INC REITS 2.844.279,52 2.0 10156.0 612.0 23.Juli2032 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.841.854,31 2.0 9734.0 829.0 17.Jan.2035 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.840.329,65 2.0 6457.0 1777.0 01.Okt.2049 188.0
SAPGR SAP SE RegS Technologie 2.841.158,41 2.0 9132.0 404.0 18.Mai2029 38.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.841.523,71 2.0 9569.0 1072.0 27.Aug.2039 385.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.839.019,33 2.0 10109.0 756.0 19.Juli2034 395.0
LIFP KLEPIERRE SA MTN RegS REITS 2.839.544,99 2.0 9775.0 182.0 16.Feb.2027 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.836.771,71 2.0 9643.0 291.0 26.Apr.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.834.147,06 2.0 9769.0 211.0 14.Juni2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.834.338,15 2.0 10212.0 372.0 06.Juni2029 330.0
PNLNA POSTNL NV RegS Transport 2.833.676,35 2.0 9688.0 146.0 23.Sept.2026 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.829.904,97 2.0 8844.0 808.0 29.März2034 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.830.053,22 2.0 10108.0 242.0 28.Nov.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.830.417,41 2.0 9377.0 308.0 31.Mai2028 70.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.830.721,91 2.0 9812.0 102.0 15.Apr.2026 50.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.828.479,15 2.0 10572.0 394.0 11.Okt.2029 457.0
ENGIFP ENGIE SA RegS Erdgas 2.829.546,70 2.0 8702.0 534.0 31.Dez.2079 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.828.398,53 2.0 9721.0 155.0 27.Okt.2026 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.826.535,23 2.0 9939.0 609.0 15.Jan.2032 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.826.736,91 2.0 10573.0 687.0 12.Sept.2033 467.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.825.226,46 2.0 10375.0 429.0 05.Apr.2030 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.824.298,95 2.0 9899.0 665.0 15.Dez.2032 352.0
DGFP COFIROUTE SA MTN RegS Transport 2.822.399,94 2.0 9366.0 337.0 09.Sept.2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.822.921,23 2.0 10425.0 139.0 13.Sept.2026 600.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.820.594,24 2.0 8847.0 872.0 23.Jan.2035 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.816.905,59 2.0 8572.0 638.0 01.Dez.2031 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.817.474,84 2.0 9674.0 288.0 29.März2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.817.547,49 2.0 9727.0 387.0 01.Juni2029 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.817.689,54 2.0 8603.0 430.0 06.Sept.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.815.503,85 2.0 8784.0 497.0 06.Mai2030 40.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.815.576,82 2.0 9635.0 157.0 03.Nov.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.815.851,10 2.0 9971.0 617.0 14.Mai2032 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.816.162,85 2.0 9683.0 108.0 08.Sept.2027 50.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.816.439,21 2.0 9789.0 717.0 31.Dez.2079 488.0
ARGFP ARGAN SA RegS REITS 2.812.908,08 2.0 9662.0 160.0 17.Nov.2026 101.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.813.265,73 2.0 10429.0 599.0 17.März2032 438.0
SRGIM SNAM SPA MTN RegS Erdgas 2.813.411,87 2.0 8117.0 847.0 20.Juni2034 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.813.599,46 2.0 9502.0 228.0 27.Juli2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.811.945,09 2.0 9026.0 731.0 12.Feb.2033 163.0
SAMPFH SAMPO OYJ RegS Versicherung 2.812.268,00 2.0 9845.0 378.0 23.Mai2049 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.812.599,73 2.0 9480.0 238.0 01.Sept.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.810.280,98 2.0 9644.0 141.0 03.Sept.2026 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.806.093,91 2.0 9381.0 254.0 28.Okt.2027 30.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.803.932,10 2.0 8204.0 759.0 12.Apr.2033 84.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.804.153,58 2.0 10367.0 295.0 13.Juni2028 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.802.972,45 2.0 9649.0 159.0 09.Nov.2026 25.0
T AT&T INC Kommunikation 2.799.942,45 2.0 7701.0 1215.0 14.Sept.2039 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.800.255,73 2.0 9686.0 164.0 29.Nov.2026 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.798.252,35 2.0 9580.0 216.0 16.Juni2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.797.477,74 2.0 9627.0 142.0 07.Dez.2031 63.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.797.629,38 2.0 11307.0 662.0 09.Sept.2033 625.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.795.655,49 2.0 9624.0 263.0 13.Dez.2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.796.049,41 2.0 9974.0 600.0 20.März2033 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.794.995,67 2.0 9539.0 191.0 16.Juni2047 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.792.443,21 2.0 9664.0 282.0 22.Feb.2028 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.792.481,09 2.0 9608.0 260.0 03.Dez.2027 125.0
O REALTY INCOME CORPORATION REITS 2.792.537,92 2.0 10770.0 723.0 06.Juli2034 513.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.790.444,85 2.0 8370.0 848.0 05.Juli2034 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.790.847,96 2.0 9606.0 358.0 05.Jan.2029 188.0
SSELN SSE PLC RegS Elektro- 2.790.875,96 2.0 9888.0 194.0 31.Dez.2079 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.789.300,99 2.0 8379.0 622.0 10.Sept.2031 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.786.323,25 2.0 9428.0 241.0 10.Sept.2027 25.0
ICADFP ICADE RegS REITS 2.787.073,76 2.0 9596.0 282.0 28.Feb.2028 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.787.529,68 2.0 11025.0 257.0 26.Jan.2029 700.0
ENIIM ENI SPA MTN RegS Energie 2.786.246,98 2.0 7775.0 889.0 11.Okt.2034 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.782.554,30 2.0 10651.0 284.0 01.Juni2033 575.0
HOFP THALES SA MTN RegS Produktionsmittel 2.782.650,68 2.0 9591.0 181.0 29.Jan.2027 25.0
LXSGR LANXESS AG RegS Basic Industry 2.781.796,88 2.0 9588.0 288.0 22.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.782.067,73 2.0 10057.0 354.0 08.Feb.2029 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.779.942,73 2.0 9089.0 1036.0 20.Nov.2037 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.780.553,63 2.0 9878.0 675.0 16.Apr.2033 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.780.557,12 2.0 9821.0 226.0 19.Aug.2027 200.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.777.875,46 2.0 10665.0 243.0 07.Dez.2028 725.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.776.547,73 2.0 9039.0 563.0 28.Feb.2031 125.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.774.712,06 2.0 10212.0 170.0 01.Feb.2028 400.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 2.775.407,41 2.0 9847.0 575.0 22.Okt.2031 350.0
HELNSW ELM BV RegS Versicherung 2.771.799,11 2.0 9950.0 237.0 29.Sept.2047 338.0
COVFP COVIVIO SA RegS REITS 2.770.580,89 2.0 9110.0 491.0 23.Juni2030 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.770.677,41 2.0 7270.0 999.0 12.Jan.2036 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.770.735,11 2.0 9721.0 196.0 29.März2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.771.036,01 2.0 9525.0 216.0 11.Juni2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.771.583,37 2.0 10699.0 664.0 12.Sept.2033 527.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.769.108,39 2.0 10059.0 398.0 31.Aug.2029 325.0
NESVFH NESTE OYJ MTN RegS Energie 2.766.167,82 2.0 10046.0 449.0 20.März2030 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.762.713,99 2.0 10018.0 634.0 04.Sept.2032 375.0
MACIFS MACIF RegS Versicherung 2.763.223,11 2.0 9480.0 218.0 21.Juni2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.763.508,27 2.0 9527.0 351.0 20.Nov.2028 115.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.761.810,22 2.0 10578.0 297.0 14.Sept.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.762.011,42 2.0 9200.0 1002.0 24.Juli2037 288.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.760.110,74 2.0 9669.0 237.0 16.Sept.2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.760.195,36 2.0 9592.0 274.0 18.Jan.2028 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.761.124,91 2.0 9879.0 198.0 15.Mai2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.758.832,82 2.0 9397.0 406.0 15.Juli2029 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.758.962,57 2.0 9884.0 246.0 21.Okt.2027 228.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.759.758,03 2.0 10502.0 175.0 23.Jan.2027 600.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.759.852,19 2.0 10913.0 341.0 02.Apr.2030 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.758.027,93 2.0 10004.0 368.0 26.Feb.2029 270.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.757.093,40 2.0 10368.0 220.0 18.Okt.2027 450.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.753.530,81 2.0 9749.0 158.0 10.Nov.2026 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.753.652,60 2.0 8471.0 813.0 14.März2034 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.752.444,70 2.0 10268.0 432.0 31.Jan.2030 388.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.752.740,31 2.0 9433.0 347.0 15.Nov.2028 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.753.326,46 2.0 10223.0 234.0 21.Dez.2082 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.751.021,38 2.0 10271.0 304.0 24.Juli2028 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.749.385,34 2.0 10624.0 438.0 01.Juni2030 475.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.749.923,39 2.0 9769.0 205.0 27.Mai2027 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.750.357,84 2.0 8056.0 815.0 15.Nov.2033 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.748.215,00 2.0 9283.0 357.0 03.Dez.2028 100.0
ARRFP APRR SA MTN RegS Transport 2.747.015,87 2.0 9784.0 173.0 14.Jan.2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.747.426,79 2.0 9100.0 409.0 22.Juni2029 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.746.681,91 2.0 9354.0 1321.0 30.Aug.2044 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.744.211,67 2.0 9758.0 619.0 13.Mai2033 329.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.745.104,59 2.0 9785.0 188.0 02.März2032 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.743.495,47 2.0 9508.0 221.0 30.Juni2027 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.743.628,96 2.0 9712.0 246.0 22.Okt.2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.742.444,76 2.0 9776.0 792.0 27.Aug.2034 338.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.740.166,95 2.0 10584.0 279.0 13.Juli2028 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.739.032,67 2.0 9653.0 272.0 25.Jan.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.739.034,19 2.0 7678.0 961.0 19.Sept.2035 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.737.659,97 2.0 10229.0 285.0 31.Dez.2079 463.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.737.675,90 2.0 9814.0 149.0 15.Okt.2026 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.737.942,16 2.0 10697.0 553.0 25.Okt.2031 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.738.027,34 2.0 10660.0 296.0 19.Sept.2028 550.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.736.638,53 2.0 9405.0 456.0 15.Jan.2030 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.737.015,01 2.0 9271.0 476.0 23.März2030 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.737.267,32 2.0 8182.0 668.0 16.Feb.2032 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.735.313,41 2.0 9725.0 206.0 24.Mai2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.735.870,99 2.0 8956.0 414.0 23.Juni2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.736.122,75 2.0 9413.0 239.0 03.Sept.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.732.837,33 2.0 10171.0 604.0 17.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.733.402,63 2.0 9413.0 377.0 28.Feb.2029 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.731.424,64 2.0 9733.0 176.0 18.Jan.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.732.068,54 2.0 9642.0 313.0 03.Juli2028 159.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.728.426,64 2.0 10873.0 467.0 05.Okt.2030 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.729.595,83 2.0 8988.0 384.0 16.Feb.2029 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.727.172,92 2.0 9684.0 256.0 27.Nov.2027 163.0
TMUS T-MOBILE USA INC Kommunikation 2.728.055,83 2.0 9910.0 873.0 08.Mai2036 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.726.908,26 2.0 9902.0 110.0 02.Juni2026 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.726.965,74 2.0 9848.0 151.0 30.Okt.2026 163.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.725.407,01 2.0 11783.0 941.0 01.März2038 603.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.723.734,47 2.0 9649.0 440.0 20.Nov.2029 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.723.867,53 2.0 7821.0 1212.0 13.Juni2039 165.0
COTY COTY INC RegS Consumer Non-Cyclical 2.722.012,77 2.0 9997.0 32.0 15.Apr.2026 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.722.098,25 2.0 9714.0 222.0 12.Juli2027 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.720.448,73 2.0 9697.0 161.0 14.Nov.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.719.340,55 2.0 10134.0 480.0 22.Juli2030 325.0
COVFP COVIVIO SA MTN RegS REITS 2.719.836,00 2.0 10499.0 592.0 05.Juni2032 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.720.357,15 2.0 10173.0 530.0 30.Jan.2031 345.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.718.590,90 2.0 9335.0 392.0 16.Mai2029 145.0
ARRFP APRR SA MTN RegS Transport 2.716.454,41 2.0 8732.0 725.0 17.Jan.2033 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.716.494,17 2.0 9786.0 189.0 16.März2027 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.716.528,55 2.0 9886.0 641.0 30.Aug.2032 338.0
ARRFP APRR SA MTN RegS Transport 2.715.263,01 2.0 9652.0 357.0 03.Jan.2029 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.715.469,23 2.0 9683.0 257.0 22.Nov.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.713.970,36 2.0 9795.0 86.0 15.Mai2031 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.714.438,03 2.0 9734.0 185.0 14.Feb.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.714.573,09 2.0 10514.0 172.0 21.Jan.2028 600.0
LIN LINDE PLC RegS Basic Industry 2.714.815,26 2.0 9695.0 196.0 31.März2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.712.636,19 2.0 9791.0 177.0 29.Jan.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.712.955,28 2.0 9329.0 367.0 15.Jan.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.711.220,06 2.0 10937.0 654.0 19.Juli2034 513.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.711.707,58 2.0 9753.0 139.0 30.Aug.2026 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.710.011,39 2.0 10044.0 433.0 17.Jan.2030 430.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.710.451,26 2.0 10363.0 191.0 06.Juli2027 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.710.938,57 2.0 10432.0 518.0 02.Apr.2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.706.129,16 2.0 9954.0 165.0 10.Dez.2026 225.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.706.686,22 2.0 9644.0 112.0 14.Okt.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.703.802,03 2.0 10937.0 324.0 05.Okt.2033 675.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.703.120,99 2.0 10287.0 202.0 31.Aug.2032 538.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.701.321,91 2.0 10165.0 129.0 29.Aug.2026 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.699.702,84 2.0 9815.0 113.0 29.Mai2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.699.757,77 2.0 9858.0 112.0 22.Mai2026 113.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.700.333,94 2.0 8877.0 356.0 31.Dez.2079 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.698.346,95 2.0 9612.0 203.0 29.Apr.2027 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.699.049,43 2.0 10186.0 269.0 24.Jan.2028 353.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.696.955,02 2.0 9679.0 147.0 28.Sept.2026 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.697.064,20 2.0 10410.0 664.0 24.Mai2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.695.845,89 2.0 6987.0 1229.0 21.Juni2039 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.695.891,73 2.0 9904.0 97.0 10.Apr.2026 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.696.075,60 2.0 9932.0 424.0 29.Okt.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.696.116,69 2.0 9648.0 178.0 18.Jan.2027 60.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.694.530,61 2.0 10431.0 338.0 23.Feb.2034 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.694.609,27 2.0 9787.0 787.0 12.Sept.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.694.947,09 2.0 10621.0 447.0 07.Juni2031 464.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.692.956,52 2.0 10393.0 274.0 06.Juni2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.693.066,48 2.0 9362.0 458.0 20.Jan.2030 180.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.692.539,25 2.0 9598.0 295.0 02.Mai2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.690.870,89 2.0 10389.0 284.0 05.Mai2028 413.0
OMVAV OMV AG NC9 RegS Energie 2.689.256,16 2.0 9438.0 388.0 31.Dez.2079 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.687.789,49 2.0 9383.0 474.0 29.März2030 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.688.682,03 2.0 9584.0 293.0 28.Apr.2028 163.0
VGPBB VGP NV RegS Financial Other 2.686.849,56 2.0 9118.0 382.0 08.Apr.2029 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.687.211,46 2.0 9688.0 369.0 19.Feb.2049 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.685.895,90 2.0 9438.0 284.0 23.Juni2048 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.685.981,23 2.0 10197.0 266.0 13.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.683.577,01 2.0 9018.0 785.0 22.Apr.2034 250.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.682.576,47 2.0 9327.0 399.0 15.Juni2029 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.680.319,26 2.0 9785.0 191.0 22.März2027 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.678.287,84 2.0 9552.0 182.0 05.Feb.2027 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.679.141,32 2.0 10159.0 606.0 05.März2032 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.679.174,76 2.0 9425.0 384.0 26.März2029 138.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.677.019,75 2.0 9774.0 211.0 12.Juni2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.677.047,75 2.0 10047.0 191.0 20.Mai2027 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.671.638,94 2.0 9759.0 149.0 08.Okt.2026 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.670.649,63 2.0 10646.0 498.0 23.Apr.2031 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.671.169,81 2.0 10372.0 713.0 04.Okt.2033 413.0
PVH PVH CORP Zyklische Konsumgüter 2.671.217,89 2.0 10179.0 377.0 16.Juli2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.669.024,22 2.0 8877.0 486.0 15.Apr.2030 80.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.669.239,70 2.0 10190.0 168.0 21.Jan.2027 400.0
LIN LINDE PLC RegS Basic Industry 2.670.103,11 2.0 8344.0 908.0 31.März2035 163.0
SCOR SCOR SE RegS Versicherung 2.670.147,63 2.0 9963.0 292.0 27.Mai2048 363.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.668.487,85 2.0 9720.0 238.0 28.Sept.2027 206.0
LIFP KLEPIERRE SA MTN RegS REITS 2.667.031,68 2.0 8827.0 613.0 29.Sept.2031 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.665.317,56 2.0 9683.0 200.0 22.Apr.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.665.450,94 2.0 8536.0 593.0 31.Mai2031 75.0
BASGR BASF SE RegS Basic Industry 2.666.271,89 2.0 10635.0 806.0 08.März2035 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.663.201,68 2.0 9182.0 644.0 30.März2032 213.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.663.253,77 2.0 9116.0 416.0 27.Juli2029 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.661.482,34 2.0 9264.0 379.0 12.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.659.400,03 2.0 8192.0 1095.0 02.Nov.2037 175.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.659.449,61 2.0 10419.0 103.0 19.Mai2027 763.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.659.747,58 2.0 10186.0 360.0 15.März2029 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.659.764,45 2.0 9378.0 92.0 31.Dez.2079 150.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.658.194,19 2.0 9196.0 565.0 30.Sept.2041 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.656.070,17 2.0 9371.0 420.0 16.Sept.2029 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.656.940,65 2.0 8290.0 585.0 19.Mai2031 88.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.655.263,67 2.0 9944.0 103.0 31.Dez.2079 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.653.349,14 2.0 10559.0 269.0 21.Feb.2029 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.654.387,01 2.0 10372.0 384.0 05.Juli2029 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.648.999,15 2.0 10131.0 596.0 07.Mai2032 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.647.392,54 2.0 9747.0 162.0 30.Nov.2026 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.647.482,13 2.0 9955.0 290.0 05.Mai2029 288.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.645.444,26 2.0 10212.0 178.0 05.Mai2027 408.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.646.276,86 2.0 10338.0 529.0 15.Juni2031 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.646.543,14 2.0 9940.0 196.0 17.Apr.2027 250.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.644.171,61 2.0 9957.0 200.0 09.Juni2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.643.037,59 2.0 9373.0 304.0 13.Mai2028 75.0
PKNPW ORLEN SA MTN RegS Energie 2.643.254,11 2.0 10573.0 450.0 13.Juli2030 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.643.406,92 2.0 10334.0 190.0 16.März2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.643.637,50 2.0 10639.0 310.0 16.Aug.2033 600.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.641.518,23 2.0 10532.0 708.0 17.Nov.2033 450.0
ARCAD ARCADIS NV RegS Industrial Other 2.641.867,40 2.0 10424.0 256.0 28.Feb.2028 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.640.232,21 2.0 9356.0 170.0 21.März2082 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.640.356,44 2.0 10435.0 267.0 07.Feb.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.639.508,62 2.0 10126.0 529.0 06.März2031 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.640.009,07 2.0 6491.0 1797.0 18.Sept.2049 180.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.637.774,33 2.0 10285.0 178.0 05.Feb.2027 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.638.400,03 2.0 9653.0 175.0 08.Jan.2027 83.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.636.288,83 2.0 9669.0 199.0 20.Apr.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.635.288,97 2.0 9456.0 242.0 15.Sept.2027 38.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.635.579,92 2.0 10197.0 359.0 30.Apr.2029 375.0
UMGVYV GROUPE VYV RegS Versicherung 2.635.595,90 2.0 9291.0 403.0 02.Juli2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.634.353,16 2.0 10770.0 229.0 20.Dez.2032 738.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.631.122,96 2.0 9832.0 194.0 21.Apr.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.631.427,51 2.0 9227.0 475.0 16.März2030 138.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.631.685,69 2.0 10041.0 451.0 20.März2030 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.629.766,27 2.0 9879.0 204.0 07.Juni2027 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.630.322,66 2.0 9580.0 286.0 03.Apr.2028 163.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.630.573,51 2.0 9954.0 229.0 29.Sept.2027 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.628.319,60 2.0 9781.0 193.0 30.März2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.628.900,60 2.0 9663.0 334.0 07.Okt.2083 288.0
INTNED ING GROEP NV RegS Bankwesen 2.628.925,51 2.0 10461.0 419.0 20.Feb.2035 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.629.279,47 2.0 10903.0 351.0 28.Feb.2030 600.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.629.360,69 2.0 10329.0 353.0 05.Feb.2030 425.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.627.499,55 2.0 9517.0 341.0 18.Okt.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.625.757,29 2.0 9510.0 775.0 31.Mai2034 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.624.348,31 2.0 9038.0 647.0 28.März2032 200.0
COFBBB COFINIMMO SA RegS REITS 2.623.224,15 2.0 9350.0 276.0 24.Jan.2028 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.623.257,06 2.0 9948.0 582.0 19.Nov.2031 388.0
BKTSM BANKINTER SA RegS Bankwesen 2.623.955,16 2.0 10666.0 468.0 13.Sept.2031 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.624.154,29 2.0 10208.0 215.0 12.Juli2028 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.621.774,06 2.0 8189.0 715.0 09.Sept.2032 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.621.783,48 2.0 9704.0 169.0 31.Dez.2079 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.622.260,00 2.0 10566.0 512.0 16.Mai2031 463.0
AMPRIO AMPRION GMBH RegS Elektro- 2.622.784,93 2.0 10272.0 305.0 07.Sept.2028 388.0
RELLN RELX FINANCE BV RegS Technologie 2.620.700,01 2.0 9783.0 202.0 13.Mai2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.621.033,18 2.0 10693.0 171.0 20.Jan.2028 688.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.621.088,66 2.0 10262.0 236.0 29.Apr.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.621.198,05 2.0 9722.0 518.0 30.Nov.2030 263.0
EOANGR E.ON SE RegS Elektro- 2.618.977,29 2.0 9116.0 367.0 19.Dez.2028 10.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.619.575,94 2.0 8374.0 626.0 15.Sept.2031 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.620.056,71 2.0 10177.0 312.0 20.Sept.2028 353.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.617.744,85 2.0 10407.0 241.0 29.Okt.2028 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.618.441,79 2.0 10740.0 403.0 28.Nov.2029 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.618.900,05 2.0 9848.0 708.0 01.Aug.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.616.402,04 2.0 10542.0 604.0 29.Juni2032 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.616.470,90 2.0 10203.0 265.0 04.Apr.2028 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.616.635,71 2.0 8985.0 487.0 24.Apr.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.616.709,35 2.0 10696.0 263.0 06.Dez.2032 650.0
DOW DOW CHEMICAL CO Basic Industry 2.617.466,84 2.0 9621.0 193.0 15.März2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.615.570,79 2.0 10113.0 530.0 23.Feb.2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.615.666,25 2.0 10376.0 465.0 06.Sept.2030 475.0
ITVLN ITV PLC MTN RegS Kommunikation 2.613.777,26 2.0 10156.0 603.0 19.Juni2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.614.576,74 2.0 10831.0 622.0 20.Apr.2033 540.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.612.372,88 2.0 10146.0 117.0 19.Juni2026 388.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.613.098,04 2.0 10296.0 343.0 21.Juni2034 575.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.609.913,19 2.0 8605.0 588.0 17.Mai2031 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.609.962,27 2.0 9944.0 113.0 30.Juni2026 218.0
SCRSBE SILFIN NV RegS Basic Industry 2.610.318,35 2.0 10514.0 446.0 17.Juli2030 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.610.689,32 2.0 10564.0 419.0 06.Feb.2030 562.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.610.780,77 2.0 9656.0 142.0 09.Sept.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.608.432,29 2.0 9859.0 650.0 07.Sept.2032 307.0
DSFIR DSM BV RegS Basic Industry 2.607.360,77 2.0 9253.0 318.0 23.Juni2028 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.607.528,01 2.0 10498.0 240.0 26.Okt.2028 500.0
LRFP LEGRAND SA RegS Produktionsmittel 2.607.813,52 2.0 8928.0 495.0 20.Mai2030 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.607.905,33 2.0 10200.0 132.0 14.Sept.2026 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.604.598,20 2.0 9161.0 343.0 06.Okt.2028 80.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.605.723,35 2.0 9851.0 876.0 12.Feb.2036 401.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.602.869,09 2.0 10304.0 395.0 06.Sept.2030 413.0
FDX FEDEX CORP 144A Transport 2.603.042,29 2.0 8140.0 765.0 04.Mai2033 95.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.600.631,41 2.0 9404.0 334.0 07.Sept.2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.600.832,16 2.0 10280.0 610.0 08.Juni2032 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.600.963,16 2.0 8746.0 484.0 19.März2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.601.040,66 2.0 8273.0 750.0 25.Mai2033 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.601.515,43 2.0 9270.0 289.0 03.März2028 13.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.599.401,63 2.0 9750.0 155.0 02.Nov.2026 125.0
NESVFH NESTE OYJ MTN RegS Energie 2.600.083,59 2.0 10138.0 675.0 16.März2033 425.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.600.130,38 2.0 9274.0 278.0 27.Jan.2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.600.188,92 2.0 9825.0 183.0 09.Feb.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.598.070,74 2.0 10166.0 151.0 15.Nov.2026 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.599.123,43 2.0 10031.0 604.0 29.Mai2032 395.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.597.037,47 2.0 10429.0 376.0 27.Juni2034 513.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.596.175,67 2.0 10401.0 413.0 02.Dez.2029 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.596.311,08 2.0 10274.0 367.0 05.Juni2029 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.596.488,46 2.0 9088.0 386.0 15.März2029 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.594.035,00 2.0 10406.0 270.0 10.Apr.2028 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.594.675,64 2.0 10165.0 133.0 13.Sept.2026 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.595.130,39 2.0 10199.0 673.0 24.Mai2033 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.595.206,76 2.0 10638.0 417.0 16.Nov.2029 470.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.593.683,73 2.0 7859.0 761.0 30.März2033 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.591.417,10 2.0 9034.0 405.0 25.Mai2029 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.591.468,38 2.0 10285.0 439.0 23.Feb.2030 388.0
BPCEGP BPCE SA RegS Bankwesen 2.592.353,35 2.0 8926.0 467.0 15.Jan.2030 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.590.678,54 2.0 10015.0 206.0 14.Juli2027 338.0
ANNGR VONOVIA SE RegS Financial Other 2.590.809,57 2.0 8861.0 505.0 09.Juli2030 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.590.830,83 2.0 8860.0 518.0 17.Sept.2030 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.591.050,80 2.0 10361.0 262.0 31.Jan.2029 500.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.589.180,83 2.0 10329.0 103.0 07.Juni2027 563.0
IREIM IREN SPA MTN RegS Elektro- 2.589.263,91 2.0 9867.0 715.0 23.Sept.2033 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.587.906,28 2.0 10027.0 282.0 15.Mai2028 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.587.985,51 2.0 10077.0 859.0 30.Apr.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 2.588.104,39 2.0 9515.0 190.0 09.Juni2032 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.586.864,41 2.0 10427.0 672.0 15.Mai2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.586.948,63 2.0 10299.0 274.0 14.Feb.2028 388.0
LIN LINDE PLC RegS Basic Industry 2.587.269,64 2.0 10058.0 759.0 12.Juni2034 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.585.207,01 2.0 9771.0 191.0 07.Apr.2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.585.633,55 2.0 10260.0 174.0 18.Jan.2027 413.0
SAGAX SAGAX AB MTN RegS Financial Other 2.585.664,58 2.0 10295.0 443.0 29.Mai2030 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.585.710,24 2.0 9214.0 354.0 12.Nov.2028 54.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.583.479,44 2.0 10199.0 278.0 01.März2028 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.583.759,33 2.0 10306.0 369.0 04.Juni2030 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.583.916,02 2.0 9649.0 146.0 22.Sept.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.584.443,97 2.0 10267.0 388.0 09.Juli2029 381.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.583.161,51 2.0 10253.0 103.0 06.Mai2026 563.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.583.232,49 2.0 10132.0 169.0 16.Jan.2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.580.784,28 2.0 10498.0 333.0 06.Nov.2028 438.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.581.752,63 2.0 9204.0 277.0 19.Jan.2028 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.581.946,35 2.0 8982.0 472.0 13.Feb.2030 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.582.010,23 2.0 10308.0 265.0 15.März2028 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.580.092,27 2.0 10363.0 561.0 15.Juni2042 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.578.106,81 2.0 10986.0 328.0 16.Nov.2028 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.578.492,96 2.0 10200.0 358.0 05.Apr.2034 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.578.706,89 2.0 10095.0 702.0 12.Sept.2033 400.0
GLW CORNING INC Technologie 2.576.907,08 2.0 10419.0 520.0 15.Mai2031 413.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.575.538,57 2.0 9477.0 341.0 14.Okt.2028 135.0
IREIM IREN SPA MTN RegS Elektro- 2.576.358,67 2.0 9086.0 439.0 14.Okt.2029 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.574.402,16 2.0 8973.0 431.0 17.Sept.2029 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.572.958,72 2.0 10523.0 359.0 14.Juni2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.573.068,86 2.0 8450.0 668.0 19.März2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.573.855,18 2.0 10131.0 346.0 15.Jan.2029 321.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.571.758,38 2.0 10328.0 437.0 03.Mai2030 425.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.572.186,27 2.0 10008.0 409.0 30.Sept.2029 300.0
EXOIM EXOR NV RegS Finanzunternehmen 2.571.086,36 2.0 9976.0 677.0 14.Feb.2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.568.895,30 2.0 10121.0 650.0 02.Nov.2032 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.569.067,05 2.0 10298.0 368.0 10.Aug.2034 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.569.272,35 2.0 10340.0 155.0 23.Nov.2027 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.569.417,59 2.0 10175.0 221.0 02.Aug.2027 362.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.570.059,95 2.0 7719.0 1226.0 11.Juni2039 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.566.481,19 2.0 10225.0 371.0 15.Juni2029 375.0
LIFP KLEPIERRE SA MTN RegS REITS 2.566.866,18 2.0 10066.0 709.0 23.Sept.2033 388.0
AVLN AVIVA PLC MTN RegS Versicherung 2.565.058,47 2.0 9764.0 254.0 13.Nov.2027 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.565.144,47 2.0 10059.0 201.0 30.Juni2027 300.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.565.638,66 2.0 10043.0 608.0 06.März2032 370.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.564.388,54 2.0 10312.0 281.0 16.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 2.564.421,81 2.0 10525.0 406.0 29.Nov.2029 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.564.456,24 2.0 9524.0 775.0 30.März2034 325.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.562.480,37 2.0 9890.0 295.0 31.Mai2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.562.764,28 2.0 9278.0 264.0 02.Dez.2027 1.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.561.763,65 2.0 9452.0 292.0 09.Apr.2028 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.561.923,01 2.0 9082.0 371.0 20.Jan.2029 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.557.947,23 2.0 10058.0 532.0 15.Mai2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 2.556.721,33 2.0 10210.0 359.0 16.März2029 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.553.124,48 2.0 10153.0 172.0 02.Feb.2027 373.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.552.024,58 2.0 10547.0 327.0 10.Nov.2029 488.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.552.553,54 2.0 10257.0 364.0 29.Mai2030 450.0
SEGPLP SELP FINANCE SARL RegS REITS 2.550.772,95 2.0 9795.0 167.0 20.Dez.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.549.771,43 2.0 9099.0 563.0 15.März2031 160.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.550.016,66 2.0 9786.0 208.0 08.Juni2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.547.796,29 2.0 9428.0 229.0 27.Juli2027 13.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.548.250,81 2.0 10293.0 530.0 26.Juni2031 425.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.548.803,51 2.0 10275.0 442.0 24.Apr.2030 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.548.885,05 2.0 9794.0 351.0 02.Mai2049 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.546.714,99 2.0 10343.0 381.0 07.Aug.2029 413.0
DGFP COFIROUTE SA MTN RegS Transport 2.547.160,74 2.0 9775.0 697.0 06.März2033 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.543.903,86 2.0 8959.0 463.0 16.Jan.2030 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.543.967,79 2.0 10092.0 130.0 02.Aug.2026 325.0
CTPNV CTP NV MTN RegS Financial Other 2.544.958,54 2.0 9581.0 186.0 18.Feb.2027 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.543.133,93 2.0 9797.0 874.0 16.Jan.2036 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.543.466,43 2.0 6639.0 1387.0 13.Aug.2041 134.0
SESGFP SES SA MTN RegS Kommunikation 2.541.398,67 2.0 9419.0 254.0 04.Nov.2027 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.542.109,24 2.0 10707.0 513.0 15.März2031 500.0
MSFT MICROSOFT CORPORATION Technologie 2.540.101,71 2.0 9780.0 705.0 02.Mai2033 263.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.540.204,93 2.0 10198.0 753.0 07.März2034 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.540.568,79 2.0 10613.0 362.0 26.März2030 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.538.734,77 2.0 9909.0 611.0 03.Feb.2032 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.539.532,40 2.0 8595.0 477.0 12.Feb.2030 38.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.537.301,81 2.0 9936.0 909.0 05.Sept.2036 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.537.627,94 2.0 9332.0 303.0 05.Mai2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.537.746,66 2.0 9262.0 472.0 02.Apr.2030 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.538.441,33 2.0 10126.0 388.0 07.Aug.2029 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.536.995,52 2.0 9739.0 106.0 28.Apr.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.537.123,84 2.0 10008.0 224.0 08.Sept.2027 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.535.409,97 2.0 10322.0 290.0 18.Juni2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.535.879,57 2.0 10624.0 663.0 12.Juni2033 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.534.004,95 2.0 10138.0 406.0 07.Sept.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.534.401,94 2.0 9200.0 315.0 16.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.532.425,64 2.0 10373.0 186.0 14.März2028 470.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.533.091,06 2.0 10100.0 443.0 04.März2030 425.0
SDFGR K+S AG RegS Basic Industry 2.531.195,71 2.0 10214.0 368.0 19.Juni2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.531.241,55 2.0 10005.0 460.0 27.Mai2031 350.0
COTY COTY INC RegS Consumer Non-Cyclical 2.531.420,80 2.0 10162.0 162.0 15.Mai2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.530.621,61 2.0 9661.0 200.0 17.Apr.2027 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.528.883,07 2.0 10093.0 278.0 09.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.526.701,27 2.0 9698.0 345.0 16.Nov.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.526.909,23 2.0 7010.0 1232.0 01.Aug.2039 145.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.527.446,72 2.0 9591.0 932.0 21.Nov.2036 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.527.720,75 2.0 9785.0 162.0 24.Nov.2026 90.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.525.539,09 2.0 10379.0 336.0 28.Nov.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.525.626,91 2.0 10228.0 213.0 05.Juli2027 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.526.068,19 2.0 8992.0 445.0 29.Nov.2030 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.526.357,96 2.0 10395.0 726.0 23.Jan.2034 450.0
KMI KINDER MORGAN INC Energie 2.524.925,27 2.0 9876.0 192.0 16.März2027 225.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.525.224,98 2.0 10244.0 364.0 16.Apr.2029 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.520.640,55 2.0 9968.0 589.0 06.Nov.2031 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.520.917,08 2.0 8338.0 701.0 23.Sept.2032 125.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.521.086,46 2.0 10185.0 86.0 30.Sept.2027 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.519.355,32 2.0 9032.0 356.0 15.Nov.2028 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.519.892,01 2.0 6720.0 1386.0 21.Sept.2041 147.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.520.080,41 2.0 10357.0 543.0 21.Aug.2031 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.517.969,30 2.0 9942.0 582.0 11.Nov.2031 338.0
AXASA AXA SA MTN RegS Versicherung 2.518.320,23 2.0 9742.0 298.0 15.Mai2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.518.426,68 2.0 10064.0 374.0 21.März2029 330.0
ANNGR VONOVIA SE RegS Financial Other 2.518.555,16 2.0 8394.0 580.0 24.März2031 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.516.978,18 2.0 10286.0 209.0 11.Juli2027 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.517.126,30 2.0 9664.0 180.0 29.Jan.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.514.920,43 2.0 10662.0 152.0 15.Nov.2027 725.0
RWE RWE AG RegS Elektro- 2.515.422,82 2.0 10241.0 351.0 13.Feb.2029 363.0
AGSBB AGEAS SA RegS Versicherung 2.515.452,57 2.0 9819.0 390.0 02.Juli2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.514.000,91 2.0 10241.0 636.0 05.Sept.2032 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.514.031,13 2.0 8182.0 1081.0 14.Mai2038 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.511.229,99 2.0 10026.0 781.0 27.Aug.2034 377.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.510.243,78 2.0 9295.0 386.0 21.März2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.510.635,86 2.0 10133.0 871.0 01.Juli2036 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.508.734,43 2.0 9974.0 380.0 14.Mai2029 288.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.507.227,70 2.0 10093.0 669.0 23.Mai2033 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.507.507,79 2.0 10058.0 609.0 12.März2032 371.0
BASGR BASF SE RegS Basic Industry 2.508.009,40 2.0 10424.0 353.0 08.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.508.234,45 2.0 10185.0 513.0 15.Jan.2031 375.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.505.611,34 2.0 9776.0 368.0 06.Apr.2029 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.505.929,60 2.0 9649.0 180.0 29.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.505.963,81 2.0 9943.0 259.0 08.Dez.2028 263.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.506.831,14 2.0 10260.0 414.0 22.Nov.2029 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.503.874,34 2.0 10207.0 378.0 23.Mai2029 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.504.058,71 2.0 10354.0 302.0 08.Sept.2028 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.504.115,02 2.0 8950.0 402.0 28.Mai2029 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.501.749,83 2.0 9434.0 423.0 26.Sept.2029 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.502.421,68 2.0 10146.0 692.0 12.Juni2033 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.502.920,43 2.0 9716.0 896.0 16.Mai2036 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.500.444,28 2.0 10193.0 605.0 22.Feb.2032 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.500.493,74 2.0 8930.0 374.0 11.Jan.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.501.021,32 2.0 10206.0 843.0 11.Sept.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.501.092,89 2.0 10146.0 273.0 19.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.501.286,19 2.0 10433.0 418.0 01.Mai2035 513.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.499.638,74 2.0 10734.0 471.0 12.Okt.2030 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.499.638,86 2.0 9772.0 211.0 18.Juni2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.500.300,75 2.0 9890.0 507.0 28.Okt.2030 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.498.304,61 2.0 10019.0 434.0 15.Jan.2031 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.498.523,09 2.0 10223.0 269.0 25.Jan.2028 375.0
INLIFP IN LI RegS Financial Other 2.498.691,36 2.0 9170.0 408.0 02.Juli2029 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.498.866,61 2.0 9963.0 453.0 25.Feb.2030 341.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.498.939,94 2.0 9817.0 757.0 15.Okt.2035 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.496.833,64 2.0 10619.0 622.0 26.Sept.2032 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.495.540,55 2.0 9166.0 346.0 04.Okt.2028 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.495.558,63 2.0 10390.0 371.0 02.Aug.2029 519.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.496.252,44 2.0 9634.0 286.0 28.Feb.2028 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.494.191,10 2.0 10250.0 445.0 16.Mai2030 390.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.492.593,36 2.0 9814.0 413.0 05.Nov.2029 388.0
SGROLN SEGRO PLC MTN RegS REITS 2.492.767,02 2.0 9790.0 645.0 24.Sept.2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 2.492.934,49 2.0 8498.0 670.0 15.Mai2032 111.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.493.018,83 2.0 10082.0 398.0 24.Sept.2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.493.433,34 2.0 10220.0 634.0 20.Sept.2032 395.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.491.544,70 2.0 10365.0 441.0 18.März2030 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.492.142,59 2.0 9928.0 440.0 19.Feb.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.490.018,25 2.0 8026.0 761.0 25.Feb.2033 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.490.482,07 2.0 9124.0 499.0 09.Juli2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.488.501,84 2.0 10277.0 444.0 22.Mai2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.488.636,46 2.0 10119.0 383.0 14.Juli2029 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.488.821,16 2.0 9841.0 165.0 07.Dez.2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.487.259,83 2.0 10399.0 721.0 28.Nov.2033 413.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.487.650,07 2.0 8848.0 481.0 26.Apr.2030 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.488.085,57 2.0 10189.0 487.0 10.Okt.2030 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.488.361,89 2.0 10123.0 213.0 19.Juli2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.488.369,30 2.0 10240.0 404.0 02.Jan.2035 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.486.027,75 2.0 10313.0 520.0 26.Feb.2036 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.486.072,73 2.0 8469.0 631.0 30.Juni2042 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.486.167,56 2.0 10104.0 493.0 08.Sept.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.486.806,91 2.0 8865.0 448.0 26.Okt.2029 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.485.534,48 2.0 10427.0 518.0 27.Feb.2031 425.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.485.551,40 2.0 8874.0 576.0 17.März2031 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.485.823,23 2.0 9805.0 200.0 27.Apr.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.483.228,90 2.0 10445.0 638.0 05.Sept.2032 398.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.483.629,74 2.0 10105.0 616.0 30.Juni2032 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.483.720,04 2.0 9761.0 257.0 06.Dez.2027 175.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.484.210,74 2.0 10438.0 280.0 03.Juli2028 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.480.825,68 2.0 10053.0 764.0 29.Mai2034 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.480.847,57 2.0 10541.0 501.0 02.Dez.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.480.983,73 2.0 10519.0 313.0 15.Sept.2028 450.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.481.381,35 2.0 9811.0 971.0 15.März2037 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.480.196,39 2.0 10204.0 315.0 03.Sept.2028 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.478.347,26 2.0 10038.0 376.0 24.Juni2029 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.476.853,64 2.0 10036.0 567.0 08.Okt.2031 371.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.477.851,50 2.0 10410.0 444.0 07.März2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.475.985,27 2.0 9772.0 623.0 17.Feb.2032 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.476.007,66 2.0 10425.0 452.0 03.Juli2031 457.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.476.184,07 2.0 10209.0 235.0 12.Okt.2027 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.474.922,95 2.0 7662.0 920.0 06.Feb.2035 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.475.257,40 2.0 9758.0 810.0 25.Okt.2034 331.0
FDX FEDEX CORP 144A Transport 2.473.314,01 2.0 9029.0 399.0 04.Mai2029 45.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.473.585,54 2.0 9494.0 277.0 08.Feb.2029 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.473.810,83 2.0 9881.0 365.0 12.März2030 325.0
ERGIM ERG SPA MTN RegS Elektro- 2.471.925,35 2.0 10243.0 455.0 03.Juli2030 413.0
CAPFP CAPGEMINI SE RegS Technologie 2.470.581,88 2.0 9715.0 288.0 18.Apr.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.470.680,24 2.0 9285.0 300.0 04.Mai2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.470.878,91 2.0 8754.0 768.0 19.Jan.2034 278.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.468.997,32 2.0 9580.0 185.0 15.Feb.2027 40.0
KO COCA-COLA CO Consumer Non-Cyclical 2.466.464,99 2.0 9764.0 145.0 22.Sept.2026 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.466.708,02 2.0 10052.0 394.0 11.Juli2029 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.467.138,31 2.0 10455.0 549.0 08.Sept.2031 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.467.172,00 2.0 10549.0 317.0 15.Nov.2028 475.0
EUROB EUROBANK SA RegS Bankwesen 2.463.665,15 2.0 9844.0 187.0 14.März2028 225.0
MCO MOODYS CORPORATION Technologie 2.463.666,64 2.0 9828.0 186.0 09.März2027 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.463.967,75 2.0 6487.0 1846.0 18.Okt.2051 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.462.696,57 2.0 10409.0 227.0 06.Sept.2032 525.0
ICADFP ICADE RegS REITS 2.462.757,84 2.0 8776.0 465.0 19.Jan.2030 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.461.091,99 2.0 9449.0 469.0 21.März2030 198.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.461.357,28 2.0 9821.0 793.0 04.Nov.2034 375.0
MBKPW MBANK SA MTN RegS Bankwesen 2.461.371,51 2.0 10050.0 400.0 27.Sept.2030 403.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.461.576,89 2.0 9569.0 183.0 06.Feb.2027 38.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.461.731,68 2.0 9722.0 144.0 17.Sept.2026 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.459.885,75 2.0 9968.0 156.0 13.Dez.2026 242.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.460.154,23 2.0 10483.0 221.0 31.Okt.2027 513.0
RWE RWE AG RegS Elektro- 2.460.536,61 2.0 10095.0 594.0 10.Jan.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.458.466,65 2.0 9706.0 769.0 08.März2034 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.458.611,79 2.0 9917.0 663.0 27.Nov.2032 345.0
NNGRNV NN GROUP NV RegS Versicherung 2.458.947,47 2.0 8600.0 636.0 23.Nov.2031 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.458.986,97 2.0 9607.0 287.0 11.Apr.2028 175.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.459.340,56 2.0 10074.0 404.0 02.Okt.2029 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.457.033,21 2.0 9707.0 737.0 21.Nov.2033 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.457.605,87 2.0 8417.0 616.0 15.Sept.2031 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.457.820,06 2.0 9812.0 695.0 10.März2033 325.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.456.034,44 2.0 10138.0 360.0 12.März2029 361.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.452.946,67 2.0 10615.0 456.0 12.Juni2030 449.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.453.838,75 2.0 10310.0 443.0 11.März2030 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.452.867,30 2.0 9504.0 356.0 15.Dez.2028 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.450.477,15 2.0 9827.0 724.0 16.Sept.2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.449.040,58 2.0 9698.0 196.0 09.Apr.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.449.429,63 2.0 9656.0 242.0 30.Sept.2027 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.449.454,76 2.0 10111.0 354.0 15.Jan.2029 313.0
FI FISERV INC Technologie 2.450.057,05 2.0 9650.0 218.0 01.Juli2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.450.158,46 2.0 10039.0 444.0 21.Jan.2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.447.588,33 2.0 9976.0 392.0 26.Juli2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.445.397,46 2.0 10037.0 771.0 26.März2034 363.0
EXOIM EXOR NV RegS Finanzunternehmen 2.446.030,64 2.0 9695.0 269.0 18.Jan.2028 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.444.057,42 2.0 9752.0 149.0 07.Okt.2026 100.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.444.084,77 2.0 9891.0 155.0 04.Nov.2026 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.442.598,33 2.0 10167.0 362.0 21.März2029 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.442.613,37 2.0 10173.0 128.0 26.Aug.2026 400.0
NNGRNV NN GROUP NV RegS Versicherung 2.441.077,66 2.0 10573.0 660.0 01.März2043 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.441.419,39 2.0 9414.0 307.0 26.Mai2028 75.0
ARRFP APRR SA MTN RegS Transport 2.441.724,89 2.0 9694.0 757.0 06.Jan.2034 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.439.745,91 2.0 9662.0 331.0 24.Sept.2028 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.440.557,78 2.0 9735.0 688.0 04.März2033 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.438.472,46 2.0 9851.0 460.0 30.März2030 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.438.576,25 2.0 8689.0 546.0 09.Nov.2030 52.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.438.707,75 2.0 8856.0 433.0 25.Aug.2029 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.438.798,51 2.0 10321.0 306.0 21.Aug.2029 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.438.862,78 2.0 9033.0 355.0 02.Nov.2028 0.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.437.770,55 2.0 10364.0 477.0 13.Sept.2030 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.437.838,25 2.0 9763.0 796.0 10.Okt.2034 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.437.963,46 2.0 10114.0 99.0 16.Apr.2026 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.436.940,00 2.0 9930.0 743.0 15.Dez.2033 351.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.437.010,18 2.0 10149.0 189.0 27.März2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.434.566,55 2.0 8005.0 921.0 14.Mai2035 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.435.688,61 2.0 9708.0 147.0 29.Dez.2031 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.433.255,54 2.0 10033.0 548.0 17.Juli2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.433.343,08 2.0 9500.0 295.0 22.Apr.2028 125.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.433.780,73 2.0 10524.0 359.0 12.Feb.2029 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.433.799,13 2.0 9996.0 417.0 19.Nov.2030 350.0
LRFP LEGRAND SA RegS Produktionsmittel 2.434.079,05 2.0 8375.0 635.0 06.Okt.2031 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.431.904,61 2.0 9958.0 326.0 24.Sept.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.432.012,88 2.0 9693.0 268.0 10.Jan.2028 159.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.432.609,57 2.0 9643.0 207.0 17.Mai2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.432.904,29 2.0 10059.0 376.0 16.Apr.2029 319.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.430.837,84 2.0 9827.0 892.0 22.Mai2036 350.0
OMVAV OMV AG MTN RegS Energie 2.431.575,51 2.0 9823.0 288.0 09.Apr.2028 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.430.106,84 2.0 10425.0 655.0 01.Dez.2032 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.426.635,20 2.0 9848.0 785.0 04.Sept.2034 350.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.426.881,40 2.0 10101.0 241.0 29.Nov.2027 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.426.931,51 2.0 9474.0 465.0 30.Apr.2050 253.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.427.117,11 2.0 8916.0 437.0 09.Sept.2029 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.427.198,83 2.0 9922.0 97.0 17.Apr.2026 200.0
EQIX EQUINIX INC Technologie 2.427.774,63 2.0 9516.0 193.0 15.März2027 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.427.855,48 2.0 10003.0 879.0 21.Mai2036 380.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.426.133,17 2.0 9781.0 187.0 26.Feb.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.426.419,48 2.0 9651.0 143.0 10.Sept.2026 37.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.424.619,20 2.0 10333.0 326.0 04.Okt.2028 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.424.865,48 2.0 10142.0 434.0 15.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.422.649,94 2.0 9941.0 492.0 09.Sept.2030 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.423.044,25 2.0 10017.0 514.0 14.Jan.2031 375.0
EUROB EUROBANK SA RegS Bankwesen 2.423.210,27 2.0 10815.0 326.0 28.Nov.2029 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.423.232,59 2.0 9580.0 256.0 15.Nov.2027 116.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.423.288,51 2.0 9980.0 441.0 10.Jan.2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.421.431,04 2.0 9258.0 318.0 07.Juli2028 75.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.421.769,13 2.0 9665.0 217.0 05.Juli2027 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.421.803,16 2.0 9859.0 759.0 01.Juni2034 350.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.420.154,78 2.0 9865.0 156.0 23.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.419.261,98 2.0 9876.0 162.0 15.Dez.2026 190.0
ICADFP ICADE RegS REITS 2.419.515,21 2.0 8331.0 563.0 18.Jan.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.419.876,76 2.0 9674.0 187.0 25.Feb.2027 63.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.417.582,22 2.0 9889.0 102.0 27.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.417.776,86 2.0 10343.0 812.0 07.März2035 425.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.417.965,84 2.0 9651.0 155.0 28.Okt.2026 50.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.418.005,38 2.0 9820.0 161.0 04.Dez.2026 166.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.418.288,52 2.0 10056.0 500.0 10.Dez.2030 413.0
IMCDNA IMCD NV RegS Basic Industry 2.416.067,82 2.0 9966.0 451.0 30.Apr.2030 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.417.012,41 2.0 10471.0 184.0 08.März2028 574.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.414.983,92 2.0 10116.0 357.0 15.Feb.2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.415.088,88 2.0 9723.0 990.0 21.Nov.2037 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.415.785,54 2.0 10097.0 809.0 15.Nov.2034 338.0
ARRFP APRR SA MTN RegS Transport 2.413.770,00 2.0 9630.0 271.0 18.Jan.2028 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.414.104,36 2.0 10044.0 699.0 18.Mai2033 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.414.488,30 2.0 10102.0 89.0 05.Apr.2026 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.412.540,17 2.0 10083.0 533.0 11.März2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.412.927,64 2.0 10019.0 902.0 24.Feb.2036 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.410.913,20 2.0 9328.0 277.0 26.Jan.2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.408.252,58 2.0 9287.0 296.0 30.März2028 25.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.408.561,91 2.0 10325.0 520.0 22.Mai2031 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.408.883,27 2.0 9751.0 432.0 29.Okt.2029 213.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.409.104,85 2.0 9634.0 155.0 21.Okt.2027 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.406.903,14 2.0 10034.0 484.0 04.Sept.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.406.996,78 2.0 9995.0 227.0 17.Aug.2027 288.0
T AT&T INC Kommunikation 2.407.360,85 2.0 9766.0 768.0 15.März2034 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.407.940,87 2.0 9724.0 108.0 05.Mai2031 67.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.405.681,78 2.0 9300.0 277.0 20.Jan.2028 16.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.406.046,98 2.0 9966.0 473.0 24.Juni2030 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.406.137,94 2.0 10253.0 739.0 11.Juni2034 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.405.192,98 2.0 10230.0 387.0 09.Juli2029 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.402.958,11 2.0 10133.0 465.0 04.Dez.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.403.382,02 2.0 8506.0 607.0 01.Aug.2031 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.402.038,20 2.0 9305.0 396.0 29.Mai2029 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.400.354,27 2.0 8856.0 432.0 17.Sept.2029 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.400.391,74 2.0 9938.0 438.0 22.Jan.2031 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.400.465,03 2.0 10266.0 379.0 30.Mai2029 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.400.562,70 2.0 9690.0 155.0 27.Okt.2026 50.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.400.640,28 2.0 10095.0 454.0 19.März2030 375.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.401.145,41 2.0 9940.0 571.0 28.Aug.2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.401.319,72 2.0 9418.0 473.0 18.Mai2030 215.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.399.149,08 2.0 10378.0 372.0 06.Juli2029 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.399.177,83 2.0 9825.0 679.0 14.Dez.2032 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.399.528,44 2.0 9521.0 334.0 25.Sept.2028 150.0
OMVAV OMV AG MTN RegS Energie 2.399.653,28 2.0 9682.0 353.0 04.Dez.2028 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.397.638,08 2.0 9106.0 102.0 31.Dez.2079 163.0
OMVAV OMV AG NC6 RegS Energie 2.398.621,70 2.0 9849.0 114.0 31.Dez.2079 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.398.651,06 2.0 8369.0 1024.0 17.Mai2037 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.396.437,30 2.0 9308.0 1660.0 15.Aug.2053 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.396.551,18 2.0 9704.0 985.0 15.Aug.2037 338.0
MWDP WENDEL SE RegS Industrial Other 2.397.090,84 2.0 9953.0 172.0 09.Feb.2027 250.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.394.945,61 2.0 8626.0 476.0 22.Feb.2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.395.309,13 2.0 7663.0 1201.0 19.Dez.2039 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.395.310,72 2.0 9360.0 634.0 26.Apr.2032 238.0
TMUS T-MOBILE USA INC Kommunikation 2.394.131,67 2.0 10205.0 370.0 08.Mai2029 355.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.394.459,77 2.0 9463.0 227.0 19.Juli2027 13.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.394.693,77 2.0 9861.0 588.0 15.Nov.2031 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.392.688,25 2.0 9602.0 328.0 05.Sept.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.392.730,28 2.0 9757.0 297.0 25.Mai2028 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.392.941,41 2.0 9752.0 696.0 15.März2033 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.391.949,45 2.0 8634.0 897.0 15.Mai2035 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.392.147,74 2.0 11004.0 490.0 01.Juni2031 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.390.009,36 2.0 7522.0 1275.0 26.Mai2040 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.390.280,75 2.0 8804.0 486.0 06.Apr.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.390.356,49 2.0 6699.0 1368.0 15.März2040 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.390.628,23 2.0 9789.0 299.0 10.Juni2028 213.0
AYVFP AYVENS SA MTN RegS Financial Other 2.390.915,29 2.0 9926.0 453.0 19.Feb.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.389.170,61 2.0 8010.0 773.0 15.März2033 38.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.387.106,06 2.0 10357.0 189.0 15.März2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.384.616,19 2.0 9663.0 193.0 18.März2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.384.803,85 2.0 7040.0 1286.0 15.Sept.2039 110.0
DOW DOW CHEMICAL CO Basic Industry 2.385.300,45 2.0 8435.0 661.0 15.März2032 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.385.327,47 2.0 9343.0 318.0 17.Juli2029 100.0
DUK DUKE ENERGY CORP Elektro- 2.385.346,36 2.0 9780.0 751.0 15.Juni2034 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.385.534,11 2.0 9939.0 195.0 31.März2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.383.067,58 2.0 10262.0 344.0 25.Jan.2029 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.383.709,42 2.0 9971.0 452.0 08.März2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.382.491,18 2.0 9500.0 260.0 28.Nov.2027 88.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.382.778,91 2.0 10206.0 412.0 20.Nov.2029 400.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.382.947,82 2.0 9802.0 113.0 28.Mai2026 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.380.607,69 2.0 9187.0 319.0 24.Juli2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 2.381.608,61 2.0 10633.0 560.0 18.Okt.2031 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.379.390,28 2.0 10249.0 370.0 12.März2029 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.379.404,65 2.0 9725.0 476.0 15.Juni2030 238.0
AMPRIO AMPRION GMBH RegS Elektro- 2.380.189,96 2.0 9572.0 1278.0 21.Mai2044 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.377.919,01 2.0 10179.0 528.0 27.Juni2031 438.0
DOV DOVER CORP Produktionsmittel 2.378.764,95 2.0 9492.0 254.0 04.Nov.2027 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.378.850,56 2.0 10199.0 377.0 29.Mai2029 378.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.376.768,01 2.0 9984.0 438.0 22.Jan.2030 325.0
MAPSM MAPFRE SA RegS Versicherung 2.375.256,97 2.0 9619.0 457.0 13.Apr.2030 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.375.605,65 2.0 9925.0 594.0 16.Jan.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.374.481,93 2.0 9985.0 114.0 04.Juni2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.374.877,61 2.0 9829.0 523.0 10.Jan.2031 297.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.372.950,29 2.0 10430.0 370.0 30.Mai2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.371.287,18 2.0 9833.0 543.0 18.Aug.2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.371.872,50 2.0 9838.0 597.0 20.Feb.2037 413.0
ANNGR VONOVIA SE RegS Financial Other 2.371.959,12 2.0 9458.0 247.0 07.Okt.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.372.221,52 2.0 6786.0 1443.0 14.Juni2041 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.369.921,87 2.0 10373.0 282.0 03.Mai2028 438.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.370.196,18 2.0 9494.0 248.0 14.Okt.2027 88.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.370.504,04 2.0 10367.0 364.0 05.Juni2030 496.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.369.272,41 2.0 11028.0 662.0 25.Okt.2033 588.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.369.853,57 2.0 9634.0 330.0 15.Sept.2028 160.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.367.274,03 2.0 9541.0 824.0 17.Apr.2035 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.367.354,41 2.0 9568.0 750.0 11.Dez.2033 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.367.036,56 2.0 9830.0 584.0 19.Nov.2036 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.367.051,58 2.0 10562.0 330.0 03.Nov.2028 484.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.364.859,74 2.0 9834.0 146.0 09.Okt.2026 188.0
DSVDC DSV A/S MTN RegS Transport 2.365.290,52 2.0 9588.0 188.0 26.Feb.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.365.548,04 2.0 7503.0 1213.0 31.Mai2039 153.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.363.531,73 2.0 9390.0 403.0 03.Juli2029 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.364.385,85 2.0 10175.0 423.0 04.Dez.2029 325.0
WPC WPC EUROBOND BV REITS 2.364.463,30 2.0 9490.0 293.0 15.Apr.2028 135.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.362.179,53 2.0 10180.0 90.0 08.Juni2026 438.0
SRGIM SNAM SPA MTN RegS Erdgas 2.362.230,42 2.0 7777.0 881.0 12.Sept.2034 100.0
ATIM ASTM SPA MTN RegS Transport 2.362.331,74 2.0 9655.0 276.0 08.Feb.2028 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.362.790,53 2.0 9514.0 238.0 03.Sept.2027 50.0
FERSM FERROVIAL SE RegS Transport 2.359.730,10 2.0 10501.0 470.0 13.Sept.2030 438.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.359.831,42 2.0 9139.0 395.0 28.Mai2029 150.0
ENELIM ENEL SPA RegS Elektro- 2.360.068,02 2.0 9767.0 166.0 31.Dez.2079 225.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.360.303,76 2.0 10306.0 443.0 15.Mai2035 481.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.360.464,52 2.0 8097.0 783.0 24.Mai2033 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.360.646,08 2.0 9752.0 234.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 2.358.645,45 2.0 9799.0 171.0 06.Jan.2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.358.716,62 2.0 9738.0 383.0 23.Mai2029 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.359.113,19 2.0 9778.0 669.0 20.Nov.2032 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.357.422,58 2.0 6606.0 1409.0 09.Sept.2041 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.354.609,66 2.0 9053.0 649.0 26.März2032 188.0
BHH BERLIN HYP AG RegS Bankwesen 2.355.363,38 2.0 9671.0 293.0 18.Apr.2028 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.351.484,18 2.0 9651.0 505.0 27.Sept.2030 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.352.259,60 2.0 9377.0 274.0 12.Jan.2028 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.352.479,04 2.0 9717.0 432.0 28.Nov.2029 250.0
AMPRIO AMPRION GMBH RegS Elektro- 2.350.663,99 2.0 7803.0 811.0 23.Sept.2033 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.351.127,38 2.0 9402.0 239.0 01.Sept.2027 5.0
VGPBB VGP NV RegS Financial Other 2.351.255,88 2.0 9764.0 175.0 17.Jan.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.349.045,17 2.0 9554.0 173.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.349.670,96 2.0 9774.0 283.0 28.Feb.2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.350.016,23 2.0 9761.0 1291.0 06.März2044 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.348.292,10 2.0 10034.0 495.0 23.Sept.2030 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.348.542,88 2.0 10540.0 363.0 02.Mai2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.348.779,71 2.0 8388.0 671.0 29.März2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.346.948,03 2.0 9732.0 214.0 14.Juni2027 141.0
EOANGR E.ON SE RegS Elektro- 2.345.052,44 2.0 9767.0 1021.0 05.Sept.2038 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.345.549,70 2.0 9714.0 202.0 28.Apr.2027 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.345.682,94 2.0 9355.0 242.0 13.Sept.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.343.698,06 2.0 9609.0 238.0 08.Sept.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.343.826,49 2.0 9231.0 285.0 16.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.864,09 2.0 10321.0 290.0 22.Mai2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.344.342,94 2.0 10176.0 358.0 29.Jan.2029 388.0
COVFP COVIVIO SA RegS REITS 2.342.294,94 2.0 8615.0 613.0 17.Sept.2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.341.442,01 2.0 9726.0 120.0 16.Juni2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.342.037,10 2.0 8927.0 726.0 13.Apr.2033 185.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.342.165,54 2.0 10577.0 398.0 30.Nov.2029 588.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.339.715,96 2.0 8339.0 559.0 22.Jan.2031 91.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.340.023,91 2.0 9615.0 899.0 24.Feb.2036 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.337.054,44 2.0 9423.0 439.0 25.Okt.2029 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.335.971,52 2.0 9705.0 160.0 15.Nov.2026 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.336.087,37 2.0 9991.0 447.0 30.Jan.2030 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.334.667,70 2.0 9201.0 478.0 30.Apr.2030 150.0
BASGR BASF SE RegS Basic Industry 2.335.463,99 2.0 10588.0 598.0 08.März2032 425.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.333.309,26 2.0 9933.0 202.0 10.Mai2027 238.0
EOANGR E.ON SE RegS Elektro- 2.333.320,34 2.0 9458.0 283.0 20.Feb.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.334.011,96 2.0 9453.0 1391.0 14.Jan.2045 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.332.589,46 2.0 8695.0 811.0 08.März2034 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.330.561,82 2.0 9884.0 413.0 29.Okt.2029 363.0
SSELN SSE PLC MTN RegS Elektro- 2.330.822,88 2.0 9357.0 470.0 16.Apr.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.331.292,37 2.0 9288.0 478.0 31.März2030 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.329.389,80 2.0 9645.0 763.0 17.Jan.2034 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.329.468,81 2.0 9405.0 1324.0 14.Mai2044 350.0
CTPNV CTP NV MTN RegS Financial Other 2.330.334,72 2.0 9685.0 652.0 21.Nov.2032 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.328.548,92 2.0 9700.0 801.0 22.Nov.2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.328.688,02 2.0 9768.0 555.0 14.Mai2031 295.0
NESVFH NESTE OYJ RegS Energie 2.328.763,96 2.0 9314.0 293.0 25.März2028 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.326.572,91 2.0 9960.0 689.0 24.Jan.2033 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.326.610,13 2.0 10280.0 213.0 05.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.326.630,61 2.0 9198.0 286.0 17.Juni2033 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.327.207,12 2.0 9636.0 255.0 15.Nov.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.325.361,76 2.0 10061.0 362.0 09.Feb.2029 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.325.385,62 2.0 8858.0 481.0 08.März2030 58.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.325.862,06 2.0 9300.0 386.0 12.Apr.2029 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.324.732,70 2.0 9922.0 484.0 27.Aug.2030 313.0
SKFBSS AB SKF RegS Produktionsmittel 2.324.905,88 2.0 10049.0 315.0 14.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.323.248,15 2.0 9702.0 128.0 15.Juli2027 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.323.735,33 2.0 9424.0 351.0 25.Nov.2028 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.321.323,11 2.0 10008.0 259.0 10.Dez.2027 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.321.538,92 2.0 9512.0 400.0 26.Juni2029 164.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.321.700,75 2.0 9786.0 292.0 15.Mai2028 213.0
LIN LINDE FINANCE BV RegS Basic Industry 2.322.382,39 2.0 8246.0 687.0 19.Mai2032 55.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.318.518,22 2.0 10013.0 266.0 21.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.318.529,13 2.0 9904.0 102.0 22.Apr.2027 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.319.782,64 2.0 10077.0 832.0 23.Feb.2035 350.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.317.374,89 2.0 9169.0 285.0 20.Feb.2028 50.0
SOLBBB SYENSQO NV RegS Basic Industry 2.317.565,85 2.0 9986.0 247.0 02.Dez.2027 275.0
CTPNV CTP NV MTN RegS Financial Other 2.318.006,75 2.0 8557.0 608.0 27.Sept.2031 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.318.244,74 2.0 9491.0 653.0 10.Aug.2032 263.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.317.159,59 2.0 9897.0 100.0 20.Apr.2026 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.314.782,94 2.0 9520.0 382.0 28.März2029 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.314.266,88 2.0 9992.0 432.0 29.Jan.2030 413.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.312.728,60 2.0 9933.0 543.0 15.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.312.959,95 2.0 10494.0 480.0 05.Sept.2030 438.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.310.147,26 2.0 9438.0 632.0 02.Apr.2032 220.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.310.272,86 2.0 9553.0 610.0 10.Nov.2031 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.307.974,65 2.0 9358.0 336.0 09.Okt.2028 204.0
BASGR BASF SE RegS Basic Industry 2.308.262,65 2.0 9485.0 482.0 22.Mai2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.308.285,99 2.0 8072.0 813.0 14.Sept.2033 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.307.769,55 2.0 10127.0 596.0 24.Apr.2032 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.307.896,29 2.0 10021.0 362.0 06.März2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.305.950,22 2.0 10146.0 376.0 24.Juni2029 363.0
V VISA INC Technologie 2.306.180,59 2.0 9349.0 802.0 15.Juni2034 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.304.108,28 2.0 7299.0 1253.0 13.Juli2040 186.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.304.123,94 2.0 9750.0 198.0 27.Apr.2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.304.134,91 2.0 10145.0 376.0 06.Juli2029 400.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.304.742,68 2.0 9029.0 443.0 07.Nov.2029 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.304.843,83 2.0 10347.0 193.0 30.März2027 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.304.863,12 2.0 10218.0 677.0 25.Mai2033 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.305.203,14 2.0 9210.0 309.0 17.Mai2028 13.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.303.507,50 2.0 9911.0 143.0 14.Okt.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.303.797,33 2.0 10206.0 378.0 04.Juli2030 388.0
AARB AAREAL BANK AG RegS Bankwesen 2.301.625,11 2.0 9587.0 141.0 02.Sept.2026 5.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.301.726,35 2.0 9612.0 473.0 22.Mai2030 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.300.966,87 2.0 10254.0 218.0 26.Sept.2027 400.0
RWE RWE AG RegS Elektro- 2.299.437,70 2.0 10244.0 809.0 13.Feb.2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.298.496,68 2.0 7953.0 904.0 17.Jan.2035 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.297.108,18 2.0 9390.0 274.0 13.Jan.2028 44.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.297.190,98 2.0 10269.0 441.0 19.Jan.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.293.645,32 2.0 10165.0 286.0 12.Juni2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.294.533,36 2.0 9794.0 328.0 26.Sept.2028 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.292.821,19 2.0 9514.0 263.0 05.Dez.2027 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.291.670,46 2.0 9236.0 347.0 14.Okt.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.291.844,77 2.0 9763.0 114.0 28.Mai2026 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.292.000,87 2.0 9290.0 491.0 15.Juli2030 200.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.290.813,53 2.0 9799.0 612.0 09.Apr.2032 338.0
SSELN SSE PLC MTN RegS Elektro- 2.287.590,93 2.0 10042.0 614.0 18.März2032 350.0
EDENFP EDENRED RegS Technologie 2.288.171,17 2.0 9426.0 401.0 18.Juni2029 138.0
ENIIM ENI SPA MTN RegS Energie 2.285.759,67 2.0 9440.0 336.0 19.Sept.2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.285.848,43 2.0 9083.0 429.0 18.Sept.2029 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.286.140,00 2.0 7925.0 763.0 23.März2033 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.286.369,17 2.0 9698.0 184.0 17.Feb.2027 163.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.283.741,37 2.0 10017.0 445.0 12.März2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.281.101,76 2.0 10209.0 360.0 01.März2029 350.0
COTY COTY INC RegS Consumer Non-Cyclical 2.281.146,70 2.0 10343.0 100.0 15.Sept.2028 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.281.196,24 2.0 9902.0 542.0 11.März2031 275.0
BKTSM BANKINTER SA RegS Bankwesen 2.281.261,38 2.0 10464.0 360.0 03.Mai2030 438.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.279.488,33 2.0 9505.0 422.0 19.Sept.2029 175.0
FDX FEDEX CORP RegS Transport 2.279.862,71 2.0 8823.0 600.0 05.Aug.2031 130.0
PEP PEPSICO INC Consumer Non-Cyclical 2.278.104,38 2.0 8187.0 730.0 09.Okt.2032 40.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.278.114,14 2.0 10257.0 423.0 09.Jan.2030 438.0
ARRFP APRR SA MTN RegS Transport 2.278.676,56 2.0 9080.0 634.0 13.Jan.2032 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.276.460,75 2.0 9463.0 252.0 24.Okt.2027 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.277.211,11 2.0 9632.0 773.0 19.Mai2034 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.272.974,60 2.0 9849.0 541.0 17.Feb.2031 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.271.139,22 2.0 10393.0 519.0 03.Mai2031 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.271.160,91 2.0 9305.0 307.0 09.Juni2029 75.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.271.408,42 2.0 9237.0 285.0 18.Feb.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.272.012,57 2.0 9895.0 780.0 16.Sept.2034 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.269.844,25 2.0 9639.0 177.0 18.Jan.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.270.091,51 2.0 10181.0 657.0 09.Nov.2032 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.269.025,83 2.0 10449.0 525.0 22.März2031 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.269.356,79 2.0 9438.0 248.0 07.Okt.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 2.269.599,14 2.0 10039.0 527.0 21.Mai2031 388.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.267.112,41 2.0 9697.0 793.0 22.Okt.2034 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.267.381,44 2.0 9865.0 118.0 25.Juni2026 138.0
OMVAV OMV AG MTN RegS Energie 2.267.501,61 2.0 9841.0 908.0 04.Sept.2036 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.266.724,77 2.0 8871.0 482.0 09.März2030 63.0
RVTY REVVITY INC Consumer Non-Cyclical 2.266.845,64 2.0 9890.0 123.0 19.Juli2026 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.265.186,89 2.0 6287.0 1400.0 04.Dez.2040 93.0
MMM 3M CO MTN Produktionsmittel 2.263.252,83 2.0 9412.0 480.0 15.Mai2030 175.0
AYVFP AYVENS SA MTN RegS Financial Other 2.263.759,09 2.0 10216.0 521.0 24.Jan.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.264.066,85 2.0 9401.0 233.0 15.Nov.2032 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.262.395,42 2.0 9844.0 203.0 28.Mai2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.262.537,38 2.0 9834.0 741.0 11.Apr.2034 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.259.373,87 2.0 9422.0 319.0 17.Juli2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 2.260.047,30 2.0 9369.0 316.0 24.Juni2028 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.260.238,66 2.0 9397.0 424.0 12.Sept.2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.260.304,06 2.0 8958.0 570.0 18.März2031 113.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.259.160,39 2.0 9599.0 161.0 15.Nov.2026 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.257.025,21 2.0 10250.0 368.0 31.Dez.2079 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.257.494,66 2.0 10032.0 464.0 31.März2030 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.257.608,82 2.0 9398.0 262.0 26.Nov.2027 25.0
ARRFP APRR SA MTN RegS Transport 2.256.453,58 2.0 9023.0 375.0 18.Jan.2029 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.253.966,60 2.0 9548.0 964.0 14.Feb.2037 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.254.196,03 2.0 8835.0 637.0 18.Jan.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.254.374,77 2.0 10135.0 420.0 21.Nov.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.254.603,38 2.0 10220.0 361.0 16.Apr.2034 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.255.009,26 2.0 10158.0 738.0 16.Mai2034 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.253.673,42 2.0 9874.0 582.0 04.Nov.2036 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.247.573,92 2.0 10134.0 527.0 28.Feb.2031 363.0
SAPGR SAP SE RegS Technologie 2.247.627,25 2.0 9358.0 473.0 13.März2030 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.248.311,51 2.0 10062.0 608.0 31.Mai2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.243.805,39 2.0 10151.0 701.0 03.Juli2033 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.244.344,27 2.0 9288.0 314.0 16.Juni2028 60.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.244.667,66 2.0 9817.0 793.0 23.Okt.2034 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.243.271,07 2.0 9193.0 656.0 24.Juni2032 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.241.387,43 2.0 8880.0 475.0 20.Apr.2030 163.0
SCOR SCOR SE RegS Versicherung 2.241.706,17 2.0 9945.0 115.0 08.Juni2046 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.239.594,96 2.0 10236.0 354.0 24.Jan.2029 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.239.990,09 2.0 10500.0 138.0 20.Sept.2027 638.0
ARRFP APRR SA MTN RegS Transport 2.240.741,57 2.0 9309.0 459.0 25.Jan.2030 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.238.130,37 2.0 10096.0 401.0 16.Okt.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.238.440,18 2.0 9240.0 513.0 17.Sept.2030 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.238.568,41 2.0 9143.0 326.0 20.Juli2028 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.237.097,68 2.0 9164.0 491.0 12.Juni2030 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.237.649,69 2.0 10207.0 139.0 05.Okt.2026 413.0
INVSA INVESTOR AB RegS Industrial Other 2.237.979,43 2.0 7222.0 1018.0 29.Okt.2035 38.0
PKNPW ORLEN SA MTN RegS Energie 2.238.013,38 2.0 9408.0 305.0 27.Mai2028 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.234.901,43 2.0 10471.0 707.0 13.Nov.2033 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.233.530,12 2.0 9788.0 119.0 18.Juni2026 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.233.928,30 2.0 9323.0 830.0 15.Okt.2034 250.0
GFCFP GECINA SA MTN RegS REITS 2.231.640,82 2.0 9282.0 372.0 30.Jan.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.232.621,49 2.0 9437.0 253.0 02.Nov.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.230.226,23 2.0 9755.0 297.0 26.Mai2028 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.230.627,79 2.0 8899.0 666.0 12.Juli2032 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.230.742,40 2.0 10058.0 602.0 16.Apr.2032 346.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.229.538,57 2.0 10312.0 428.0 23.Jan.2030 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.229.888,86 2.0 9842.0 114.0 04.Juni2026 121.0
LAMON LA MONDIALE SAM RegS Versicherung 2.227.616,32 2.0 9118.0 569.0 23.Juni2031 213.0
SO SOUTHERN POWER COMPANY Elektro- 2.227.749,16 2.0 9909.0 119.0 20.Juni2026 185.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.228.515,85 2.0 9785.0 144.0 21.Sept.2026 135.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.228.706,22 2.0 8136.0 806.0 21.Okt.2033 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.226.715,47 2.0 9926.0 620.0 21.März2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.225.778,02 2.0 10295.0 382.0 19.Juni2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.225.854,79 2.0 10499.0 343.0 15.Jan.2030 482.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.224.216,73 2.0 8574.0 575.0 08.Feb.2031 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.224.263,23 2.0 10478.0 453.0 15.März2030 411.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.223.421,55 2.0 9185.0 348.0 17.Nov.2029 80.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.221.188,38 2.0 9915.0 565.0 23.Okt.2031 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.220.724,35 2.0 10160.0 406.0 05.Sept.2029 347.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.218.934,76 2.0 10201.0 1016.0 31.März2038 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.216.203,60 2.0 9870.0 788.0 29.Aug.2034 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.215.507,59 2.0 8921.0 446.0 02.Nov.2029 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.215.660,60 2.0 7893.0 820.0 20.Sept.2033 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.213.733,70 2.0 10105.0 399.0 27.Aug.2030 346.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.214.242,42 2.0 9114.0 367.0 11.Jan.2029 113.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.212.225,59 2.0 9988.0 598.0 23.Jan.2032 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.210.694,10 2.0 9617.0 425.0 15.Okt.2029 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.211.306,01 2.0 9564.0 222.0 08.Juli2027 80.0
FI FISERV INC Technologie 2.209.332,94 2.0 9196.0 493.0 01.Juli2030 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.209.440,54 2.0 8932.0 626.0 18.Nov.2031 125.0
FERSM FERROVIAL SE RegS Transport 2.209.888,29 2.0 10006.0 436.0 16.Jan.2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.209.976,66 2.0 9785.0 787.0 07.Okt.2034 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.208.812,59 2.0 9973.0 522.0 10.Jan.2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.206.498,67 2.0 10145.0 739.0 23.Apr.2034 385.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.206.281,53 2.0 9563.0 144.0 31.Dez.2079 100.0
ARRFP APRR SA MTN RegS Transport 2.203.357,46 2.0 9181.0 318.0 19.Juni2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.201.377,60 2.0 10006.0 287.0 04.Apr.2028 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.200.123,13 2.0 9278.0 297.0 06.Apr.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.199.625,26 2.0 10100.0 459.0 18.März2030 339.0
SEGPLP SELP FINANCE SARL RegS REITS 2.198.506,49 2.0 9075.0 402.0 27.Mai2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.196.203,92 2.0 9036.0 489.0 01.Juni2030 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.196.324,07 2.0 9003.0 586.0 30.Juli2031 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.194.969,46 2.0 9202.0 343.0 01.Okt.2028 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.195.417,76 2.0 9354.0 472.0 23.März2030 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.195.741,41 2.0 9308.0 399.0 12.Juni2029 165.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.194.346,73 2.0 9248.0 370.0 19.Jan.2029 94.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.191.358,86 2.0 10162.0 491.0 23.Okt.2030 365.0
CARDFP CARMILA SA MTN RegS REITS 2.191.519,15 2.0 9891.0 594.0 25.Jan.2032 388.0
AMPRIO AMPRION GMBH RegS Elektro- 2.191.935,14 2.0 10125.0 531.0 21.Mai2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.190.203,77 2.0 10079.0 442.0 25.Apr.2030 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.190.612,24 2.0 9044.0 496.0 08.Okt.2040 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.189.196,03 2.0 10220.0 519.0 15.Jan.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.187.101,59 2.0 9861.0 140.0 18.Sept.2026 150.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.187.348,38 2.0 9101.0 353.0 15.Feb.2034 108.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.185.775,63 2.0 9054.0 428.0 05.Sept.2029 88.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 2.186.017,85 2.0 9847.0 400.0 31.Dez.2079 613.0
CTPNV CTP NV MTN RegS Financial Other 2.186.080,42 2.0 9080.0 404.0 21.Juni2029 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.184.843,60 2.0 8832.0 587.0 05.Juni2031 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.184.898,37 2.0 9676.0 260.0 11.Apr.2048 263.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.185.183,37 2.0 9153.0 359.0 25.Nov.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.182.929,55 2.0 9774.0 192.0 05.Apr.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.181.896,52 2.0 9404.0 340.0 20.Sept.2028 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.182.510,76 2.0 8722.0 664.0 17.Juni2032 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.182.638,92 2.0 10033.0 770.0 31.März2034 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.182.680,97 2.0 9079.0 567.0 29.Apr.2031 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.180.850,89 2.0 10317.0 264.0 31.Jan.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.181.350,94 2.0 10328.0 421.0 27.Nov.2034 450.0
VLTO VERALTO CORP Produktionsmittel 2.179.086,26 2.0 10326.0 554.0 19.Sept.2031 415.0
IREIM IREN SPA MTN RegS Elektro- 2.178.021,11 2.0 9728.0 247.0 24.Okt.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.178.282,82 2.0 10059.0 838.0 27.Feb.2035 336.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.176.616,13 2.0 9214.0 312.0 14.Juni2028 75.0
EOANGR E.ON SE Elektro- 2.175.104,90 2.0 9736.0 1001.0 26.Okt.2037 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.175.321,51 2.0 10196.0 376.0 26.Juni2029 350.0
DGFP VINCI SA MTN RegS Transport 2.175.597,79 2.0 9065.0 362.0 27.Nov.2028 0.0
BAERVX ELM BV RegS Bankwesen 2.173.803,82 2.0 10139.0 405.0 13.Sept.2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.174.201,84 2.0 9981.0 136.0 25.Aug.2026 220.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.174.536,29 2.0 8777.0 486.0 18.März2030 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.169.893,44 2.0 8992.0 452.0 21.Nov.2029 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.169.310,08 2.0 8572.0 636.0 01.Nov.2031 63.0
ALTAFP ALTAREA SCA RegS REITS 2.169.392,89 2.0 9394.0 271.0 17.Jan.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.167.629,38 2.0 10096.0 600.0 30.Apr.2032 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.166.039,78 2.0 10137.0 400.0 06.Sept.2029 313.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.166.444,72 2.0 9055.0 484.0 23.Apr.2030 100.0
WPC WPC EUROBOND BV REITS 2.164.988,43 2.0 8736.0 496.0 01.Juni2030 95.0
TORNAT TORNATOR OY RegS Basic Industry 2.165.309,26 2.0 9784.0 150.0 14.Okt.2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.161.758,87 2.0 10201.0 347.0 03.Jan.2030 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.162.708,03 2.0 9062.0 625.0 25.Jan.2032 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.162.874,60 2.0 10293.0 524.0 04.Mai2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.160.620,30 2.0 10427.0 367.0 31.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.159.305,19 2.0 9350.0 473.0 18.März2030 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.160.153,40 2.0 8426.0 624.0 07.Okt.2031 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.157.933,49 2.0 10381.0 178.0 22.Mai2027 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.158.391,40 2.0 9981.0 446.0 31.Jan.2030 350.0
MERYFP MERCIALYS SA RegS REITS 2.156.756,27 2.0 9782.0 367.0 28.Feb.2029 250.0
ITVLN ITV PLC RegS Kommunikation 2.157.643,78 2.0 9836.0 144.0 26.Sept.2026 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.155.623,90 2.0 9387.0 384.0 28.März2029 145.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.155.731,22 2.0 10201.0 880.0 05.März2036 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.155.903,58 2.0 6262.0 1905.0 04.Sept.2049 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.156.055,66 2.0 10237.0 334.0 12.Nov.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.156.329,29 2.0 10381.0 352.0 20.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.156.362,59 2.0 10197.0 674.0 26.Jan.2033 400.0
EDENFP EDENRED RegS Technologie 2.154.143,63 2.0 10020.0 628.0 05.Aug.2032 363.0
AGSBB AG INSURANCE SA RegS Versicherung 2.153.126,18 2.0 9989.0 212.0 30.Juni2047 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.151.513,22 2.0 7835.0 800.0 01.Sept.2033 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.152.356,19 2.0 8941.0 435.0 14.Sept.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.150.423,19 2.0 8851.0 498.0 05.Mai2030 35.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.150.563,25 2.0 9041.0 397.0 17.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 2.151.045,40 2.0 9309.0 539.0 06.Jan.2031 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.151.046,55 2.0 8872.0 527.0 08.Okt.2030 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.148.929,05 2.0 6641.0 1422.0 09.März2041 100.0
RWE RWE AG RegS Elektro- 2.149.041,04 2.0 8577.0 597.0 11.Juni2031 63.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.149.047,75 2.0 9988.0 627.0 09.Juli2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.149.576,02 2.0 9863.0 458.0 06.März2030 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.146.268,22 2.0 8888.0 542.0 18.Jan.2031 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.146.641,08 2.0 9385.0 892.0 19.März2036 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.146.743,86 2.0 10284.0 352.0 07.März2029 463.0
SAPGR SAP SE RegS Technologie 2.147.070,73 2.0 9749.0 112.0 18.Mai2026 13.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.145.398,51 2.0 10035.0 356.0 25.Jan.2029 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.140.730,00 2.0 8606.0 622.0 01.Okt.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.141.416,20 2.0 10408.0 302.0 10.Juli2028 413.0
TEREGA TEREGA SASU RegS Erdgas 2.141.849,03 2.0 9307.0 286.0 27.Feb.2028 63.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.137.418,43 2.0 9966.0 757.0 01.Okt.2044 424.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.135.753,39 2.0 6860.0 1375.0 17.März2041 138.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.135.760,50 2.0 9909.0 691.0 05.März2033 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.136.422,74 2.0 8139.0 796.0 22.Sept.2033 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.136.486,45 2.0 9904.0 115.0 22.Juni2026 175.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.132.891,14 2.0 9966.0 512.0 30.Jan.2031 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.131.646,39 2.0 8899.0 450.0 12.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.130.216,67 2.0 8869.0 440.0 16.Sept.2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.130.709,14 2.0 10103.0 283.0 17.März2028 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.129.237,46 2.0 8667.0 639.0 11.Dez.2031 100.0
GFCFP GECINA SA MTN RegS REITS 2.129.585,03 2.0 7277.0 1040.0 30.Juni2036 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.129.908,91 2.0 8730.0 557.0 01.Feb.2031 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.127.472,79 2.0 8442.0 705.0 15.Sept.2032 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.126.331,37 2.0 10115.0 344.0 04.Jan.2029 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.124.924,83 2.0 10418.0 353.0 01.Feb.2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.123.663,79 2.0 10140.0 765.0 07.Juni2034 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.123.916,72 2.0 9975.0 332.0 21.Okt.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.124.698,49 2.0 8770.0 584.0 18.Mai2031 95.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.122.638,41 2.0 9568.0 255.0 08.Nov.2027 83.0
IREIM IREN SPA MTN RegS Elektro- 2.123.249,53 2.0 10155.0 619.0 22.Juli2032 388.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.123.313,74 2.0 10550.0 304.0 04.Okt.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.123.322,40 2.0 9576.0 224.0 15.Juli2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.123.447,20 2.0 8456.0 630.0 25.Okt.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.121.161,80 2.0 9435.0 628.0 15.Apr.2032 238.0
IREIM IREN SPA MTN RegS Elektro- 2.121.277,49 2.0 8440.0 569.0 17.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.119.073,20 2.0 10080.0 839.0 21.März2035 350.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.116.026,64 2.0 9570.0 251.0 25.Okt.2027 113.0
BASGR BASF SE MTN RegS Basic Industry 2.115.020,55 2.0 8803.0 623.0 06.Okt.2031 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.113.515,68 2.0 9915.0 112.0 15.Juni2026 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.111.956,38 2.0 10148.0 233.0 07.Sept.2027 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.112.497,21 2.0 9536.0 219.0 30.Juni2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.110.663,86 2.0 9981.0 886.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.110.867,97 2.0 10328.0 431.0 17.Jan.2030 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.110.875,50 2.0 12091.0 1996.0 16.März2111 595.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.111.371,66 2.0 8116.0 757.0 11.März2033 88.0
EXOIM EXOR NV RegS Finanzunternehmen 2.109.556,69 2.0 9554.0 465.0 29.Apr.2030 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.107.716,20 2.0 8584.0 536.0 25.Sept.2030 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.108.033,10 2.0 8781.0 487.0 24.Mai2030 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.106.397,29 2.0 10367.0 440.0 17.Jan.2030 380.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.106.728,72 2.0 10282.0 138.0 13.Sept.2027 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.106.161,76 2.0 8364.0 865.0 04.Dez.2034 188.0
TEREGA TEREGA SA RegS Erdgas 2.101.994,64 2.0 8711.0 526.0 17.Sept.2030 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.099.760,70 2.0 9819.0 788.0 02.Okt.2034 363.0
ICADFP ICADE RegS REITS 2.100.616,87 2.0 9861.0 115.0 10.Juni2026 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.100.839,15 2.0 10267.0 394.0 03.Sept.2030 413.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.101.005,81 2.0 8877.0 434.0 08.Sept.2029 45.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.099.615,68 2.0 9425.0 469.0 13.Apr.2030 200.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.097.281,20 2.0 10040.0 189.0 14.Apr.2027 313.0
LAMART NERVAL SAS RegS Financial Other 2.098.075,97 2.0 9259.0 615.0 14.Apr.2032 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.098.371,86 2.0 9457.0 214.0 09.Juni2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.093.744,12 2.0 10280.0 866.0 14.Nov.2035 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.093.795,97 2.0 9414.0 381.0 10.Apr.2029 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.094.044,72 2.0 8643.0 566.0 29.Jan.2031 58.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.092.782,43 2.0 9133.0 568.0 14.Mai2031 163.0
EXOIM EXOR NV RegS Finanzunternehmen 2.090.766,56 2.0 8705.0 559.0 19.Jan.2031 88.0
INVSA INVESTOR AB RegS Industrial Other 2.091.646,38 2.0 7641.0 1224.0 20.Juni2039 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.090.398,81 2.0 7438.0 905.0 10.Sept.2034 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.090.434,84 2.0 9843.0 108.0 10.Mai2026 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.086.913,12 2.0 9964.0 346.0 13.Dez.2028 313.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.085.634,67 2.0 9401.0 391.0 22.Mai2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.085.196,39 2.0 9160.0 477.0 15.Apr.2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.083.044,56 2.0 8627.0 664.0 30.Juni2032 171.0
EOANGR E.ON SE RegS Elektro- 2.082.008,72 2.0 8691.0 611.0 20.Aug.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 2.080.141,87 2.0 8973.0 502.0 01.Juli2030 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.079.352,11 2.0 9832.0 439.0 15.Jan.2031 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.077.638,14 2.0 9862.0 178.0 25.Jan.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.077.827,18 2.0 8644.0 561.0 15.Jan.2031 66.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.077.939,74 2.0 7977.0 738.0 05.Nov.2032 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.078.535,50 2.0 10313.0 262.0 31.Jan.2029 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.077.038,28 2.0 10252.0 355.0 17.Jan.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.077.130,33 2.0 5758.0 2064.0 09.Okt.2050 105.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.075.061,12 2.0 9381.0 446.0 28.Nov.2029 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.075.400,43 2.0 10857.0 331.0 24.Feb.2034 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.074.239,15 2.0 10095.0 102.0 24.Apr.2026 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.074.707,64 2.0 8996.0 708.0 15.Nov.2032 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.072.640,53 2.0 8549.0 622.0 01.Okt.2031 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.071.879,83 2.0 8109.0 762.0 17.März2033 75.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.069.614,61 2.0 9795.0 141.0 09.Sept.2026 100.0
TALANX TALANX AG RegS Versicherung 2.070.356,59 2.0 8568.0 663.0 01.Dez.2042 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.069.083,51 2.0 8874.0 649.0 22.Apr.2032 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.069.399,88 2.0 10464.0 369.0 25.März2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.067.913,58 2.0 9742.0 285.0 07.März2028 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.068.040,01 2.0 10038.0 574.0 17.Okt.2031 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.065.556,34 2.0 9434.0 468.0 18.Mai2030 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.065.814,99 2.0 10044.0 138.0 21.Sept.2026 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.065.955,13 2.0 10128.0 197.0 30.Juni2027 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.066.037,75 2.0 9304.0 424.0 18.Sept.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.064.420,36 2.0 9715.0 1255.0 10.Feb.2043 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.064.541,96 2.0 8553.0 550.0 02.Dez.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.064.767,53 2.0 8981.0 453.0 10.Nov.2029 30.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.065.113,69 2.0 8471.0 900.0 23.Feb.2035 163.0
AARB AAREAL BANK AG RegS Bankwesen 2.065.489,90 2.0 9317.0 297.0 18.Apr.2028 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.060.908,10 2.0 8940.0 449.0 05.Nov.2029 50.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.060.202,44 2.0 9944.0 493.0 16.Okt.2030 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.058.246,83 2.0 9893.0 133.0 28.Aug.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.058.621,13 2.0 7991.0 1034.0 29.Mai2037 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.056.272,09 2.0 9250.0 398.0 23.Mai2029 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.538,05 2.0 9749.0 597.0 18.Feb.2033 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.055.810,20 2.0 8562.0 836.0 21.März2034 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.055.886,72 2.0 8587.0 577.0 03.März2031 50.0
SPANOY S-BANK LTD RegS Bankwesen 2.053.982,78 2.0 10238.0 186.0 08.März2028 488.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.053.370,51 2.0 9333.0 385.0 31.März2029 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.051.402,34 2.0 10469.0 142.0 12.Okt.2027 700.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.051.760,01 2.0 9922.0 462.0 24.Mai2030 288.0
T AT&T INC Kommunikation 2.048.968,62 2.0 8500.0 1057.0 19.Mai2038 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.047.264,84 2.0 8070.0 953.0 28.Apr.2036 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.045.835,79 2.0 9098.0 799.0 20.Feb.2034 213.0
GFCFP GECINA SA MTN RegS REITS 2.046.086,70 2.0 8169.0 744.0 25.Jan.2033 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.046.580,21 2.0 8577.0 618.0 07.Okt.2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.044.762,43 2.0 8488.0 599.0 27.Mai2031 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.044.820,44 2.0 10230.0 591.0 07.Dez.2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.042.796,83 2.0 10018.0 268.0 27.Jan.2028 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.041.559,23 2.0 10044.0 137.0 14.Sept.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.041.560,42 2.0 9713.0 189.0 27.Feb.2027 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.039.254,60 2.0 8058.0 786.0 30.Juli2033 90.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.039.524,18 2.0 10035.0 652.0 30.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.039.974,95 2.0 8558.0 621.0 12.Sept.2031 70.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.040.031,27 2.0 9607.0 328.0 28.Aug.2028 150.0
AGSBB AGEAS SA RegS Versicherung 2.037.263,88 2.0 8792.0 573.0 24.Nov.2051 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.035.202,93 2.0 10131.0 112.0 01.Juni2026 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.035.402,44 2.0 10023.0 327.0 03.Okt.2029 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.035.466,49 2.0 8545.0 751.0 07.Mai2033 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.035.543,76 2.0 10171.0 363.0 25.März2029 375.0
ANNGR VONOVIA SE RegS Financial Other 2.034.599,99 2.0 8470.0 1068.0 22.März2038 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.034.781,36 2.0 8566.0 582.0 22.März2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.030.844,64 2.0 8432.0 1174.0 29.März2039 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.030.855,97 2.0 9762.0 762.0 06.März2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.031.008,62 2.0 10083.0 673.0 18.Jan.2033 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.029.011,93 2.0 9525.0 471.0 30.März2030 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.029.077,33 2.0 10206.0 87.0 05.Apr.2026 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.029.664,33 2.0 8571.0 651.0 14.Jan.2032 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.027.539,97 2.0 10129.0 591.0 29.Jan.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.028.585,59 2.0 10081.0 176.0 19.Jan.2027 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.026.179,66 2.0 8412.0 738.0 28.Jan.2033 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.026.652,99 2.0 10434.0 398.0 13.Sept.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.026.699,62 2.0 8291.0 754.0 21.Mai2033 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.025.519,90 2.0 5532.0 1888.0 01.Sept.2051 163.0
VGPBB VGP NV RegS Financial Other 2.025.606,54 2.0 9162.0 451.0 17.Jan.2030 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.025.910,08 2.0 9712.0 112.0 18.Mai2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.018.476,26 2.0 9285.0 566.0 14.Juli2031 243.0
TALANX TALANX AG RegS Versicherung 2.019.091,86 2.0 10454.0 403.0 25.Okt.2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.019.256,89 2.0 8948.0 438.0 22.Sept.2029 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.017.280,74 2.0 8333.0 957.0 09.Mai2036 200.0
SESGFP SES SA MTN RegS Kommunikation 2.017.657,59 2.0 9481.0 309.0 02.Juli2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.015.564,17 2.0 9221.0 447.0 29.Nov.2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.016.157,63 2.0 8407.0 1164.0 30.Okt.2038 188.0
DSFIR DSM BV MTN RegS Basic Industry 2.014.293,66 2.0 8383.0 694.0 23.Juni2032 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.015.383,80 2.0 10010.0 518.0 21.Jan.2032 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.012.470,53 2.0 8542.0 584.0 14.Mai2031 88.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.012.756,06 2.0 10216.0 76.0 15.Juni2027 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.011.252,95 2.0 10015.0 587.0 21.Jan.2032 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.009.594,19 2.0 9987.0 438.0 22.Jan.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.009.905,08 2.0 8416.0 602.0 30.Juni2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.009.924,23 2.0 10138.0 426.0 14.Nov.2029 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.008.295,52 2.0 9813.0 590.0 13.Dez.2031 350.0
HOFP THALES SA MTN RegS Produktionsmittel 2.008.310,90 2.0 10281.0 371.0 14.Juni2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.005.278,54 2.0 8363.0 630.0 18.Okt.2031 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.005.804,23 2.0 8884.0 438.0 12.Okt.2029 90.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.004.130,64 2.0 10542.0 367.0 28.März2029 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.002.998,69 2.0 8375.0 700.0 24.Juli2032 75.0
EXOIM EXOR NV RegS Finanzunternehmen 2.001.192,34 2.0 8417.0 857.0 14.Okt.2034 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.001.704,45 2.0 10273.0 403.0 27.Sept.2029 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.999.385,11 2.0 10164.0 103.0 28.Mai2026 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.995.833,88 2.0 10295.0 728.0 30.Okt.2044 500.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.996.506,42 2.0 11039.0 154.0 06.Dez.2027 1000.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.996.586,60 2.0 8927.0 648.0 04.Apr.2032 150.0
AEDBB AEDIFICA SA RegS REITS 1.996.722,99 2.0 8278.0 619.0 09.Sept.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.994.743,84 2.0 8098.0 850.0 14.Feb.2034 63.0
CMCSA SKY LTD MTN RegS Kommunikation 1.995.017,53 2.0 9916.0 435.0 27.Nov.2029 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.991.080,52 2.0 9184.0 346.0 04.Okt.2028 25.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.989.367,36 2.0 9072.0 396.0 26.Apr.2029 63.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.989.737,19 2.0 8251.0 628.0 22.Sept.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.987.991,70 2.0 9819.0 591.0 05.Nov.2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.988.545,93 2.0 9764.0 704.0 03.Juni2033 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.985.872,55 2.0 9677.0 123.0 29.Juni2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.983.037,88 2.0 8928.0 690.0 21.Sept.2032 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.983.771,69 2.0 10095.0 117.0 18.Juni2026 343.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.982.363,09 2.0 9872.0 522.0 18.Feb.2032 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.980.483,54 2.0 9861.0 443.0 14.Feb.2031 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.980.935,32 2.0 9860.0 683.0 14.Feb.2033 351.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.981.077,95 2.0 7684.0 996.0 12.Feb.2036 121.0
LIN LINDE PLC RegS Basic Industry 1.979.059,12 2.0 7897.0 823.0 30.Sept.2033 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.979.592,74 2.0 6418.0 1408.0 26.Nov.2040 87.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.979.630,03 2.0 9711.0 611.0 30.Jan.2032 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.978.075,11 2.0 9800.0 130.0 03.Aug.2026 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.978.437,91 2.0 10053.0 230.0 29.Aug.2027 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.975.664,15 1.0 7170.0 1352.0 17.Mai2041 150.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.973.920,62 1.0 10053.0 113.0 01.Juni2026 313.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.971.848,26 1.0 9277.0 286.0 22.Feb.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.968.016,27 1.0 8466.0 648.0 15.Jan.2032 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.968.092,75 1.0 6785.0 1484.0 04.Nov.2041 90.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.966.855,70 1.0 8527.0 643.0 26.Jan.2032 138.0
MMM 3M CO MTN Produktionsmittel 1.967.922,63 1.0 8982.0 576.0 02.Juni2031 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.965.905,44 1.0 9927.0 444.0 28.Jan.2035 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.964.319,91 1.0 10160.0 531.0 21.Mai2031 360.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.964.847,67 1.0 8436.0 640.0 25.Nov.2031 75.0
CTPNV CTP NV MTN RegS Financial Other 1.963.426,76 1.0 9795.0 531.0 10.März2031 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.958.785,45 1.0 10088.0 549.0 03.Sept.2032 385.0
GFCFP GECINA SA MTN RegS REITS 1.959.974,25 1.0 9325.0 471.0 14.März2030 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.958.520,34 1.0 8096.0 779.0 06.Juli2033 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.956.345,94 1.0 9269.0 514.0 12.Sept.2030 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.955.517,54 1.0 9408.0 274.0 17.Jan.2028 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.954.740,34 1.0 9763.0 187.0 09.März2028 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.952.540,76 1.0 9094.0 413.0 09.Juli2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.951.460,89 1.0 8805.0 552.0 18.Dez.2030 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.948.397,92 1.0 8783.0 568.0 09.Dez.2041 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.948.957,86 1.0 10230.0 187.0 08.März2028 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.946.936,37 1.0 8076.0 723.0 19.Nov.2032 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.947.002,59 1.0 10393.0 335.0 21.Nov.2028 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.947.050,82 1.0 8428.0 668.0 10.März2032 75.0
ANNGR VONOVIA SE RegS Financial Other 1.943.950,91 1.0 9498.0 460.0 07.Apr.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.941.044,80 1.0 8048.0 750.0 19.Jan.2033 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.941.165,02 1.0 8961.0 438.0 24.Sept.2029 50.0
LXSGR LANXESS AG RegS Basic Industry 1.939.695,80 1.0 8796.0 455.0 01.Dez.2029 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.940.257,40 1.0 9124.0 382.0 01.März2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.937.950,46 1.0 8926.0 872.0 06.März2035 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.938.383,70 1.0 9576.0 217.0 16.Juni2027 55.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.937.466,29 1.0 8801.0 444.0 04.Okt.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.936.027,79 1.0 9955.0 580.0 07.Okt.2031 332.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.934.543,01 1.0 9834.0 828.0 16.Juli2035 408.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.934.547,86 1.0 6569.0 1844.0 09.Dez.2049 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.928.533,02 1.0 7591.0 1022.0 06.Mai2036 95.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.928.677,72 1.0 9818.0 282.0 21.März2028 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.928.126,75 1.0 8117.0 760.0 06.Apr.2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.925.979,11 1.0 9631.0 290.0 10.Apr.2028 160.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.926.381,76 1.0 7883.0 762.0 16.Feb.2033 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.924.583,03 1.0 10118.0 448.0 21.März2030 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.925.732,12 1.0 8956.0 438.0 15.Sept.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.923.395,21 1.0 7862.0 762.0 11.Jan.2033 20.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.919.814,87 1.0 7981.0 832.0 22.Nov.2033 50.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.918.349,04 1.0 9935.0 492.0 02.Okt.2030 325.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.918.976,73 1.0 9805.0 196.0 27.Apr.2027 188.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.919.147,10 1.0 10040.0 258.0 20.Jan.2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.916.909,19 1.0 9878.0 390.0 11.Juni2029 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.917.581,23 1.0 7980.0 741.0 02.Nov.2032 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.913.089,29 1.0 7618.0 989.0 10.Sept.2035 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.913.751,06 1.0 9807.0 107.0 04.Mai2026 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.913.928,49 1.0 9114.0 347.0 05.Okt.2028 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.911.652,43 1.0 9902.0 103.0 04.Mai2026 175.0
CTPNV CTP NV MTN RegS Financial Other 1.912.422,84 1.0 9658.0 809.0 10.März2035 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.910.065,35 1.0 10396.0 343.0 27.Jan.2029 400.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.910.074,96 1.0 8286.0 737.0 17.Nov.2032 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.910.907,01 1.0 9658.0 279.0 21.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.911.163,90 1.0 9875.0 99.0 08.Apr.2026 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.908.199,81 1.0 9062.0 454.0 03.Dez.2029 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.906.281,19 1.0 9977.0 335.0 15.Nov.2028 263.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.906.406,22 1.0 10467.0 233.0 07.Dez.2027 488.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.906.665,67 1.0 9720.0 295.0 15.Juli2028 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.907.221,85 1.0 8092.0 785.0 05.Juli2033 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.901.611,37 1.0 8330.0 743.0 01.März2033 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.901.726,65 1.0 7946.0 807.0 02.Nov.2033 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.899.936,98 1.0 10141.0 111.0 15.Juni2026 413.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.899.384,36 1.0 9989.0 610.0 25.März2032 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.894.777,49 1.0 8575.0 628.0 24.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.894.863,26 1.0 8775.0 530.0 05.Okt.2030 95.0
AON AON PLC Versicherung 1.894.998,68 1.0 10006.0 93.0 14.Mai2026 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.890.614,23 1.0 10069.0 822.0 19.März2035 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.889.487,72 1.0 10229.0 310.0 12.Sept.2029 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.888.096,75 1.0 9385.0 223.0 06.Juli2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.884.173,01 1.0 9829.0 120.0 22.Juni2026 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.881.434,61 1.0 9106.0 400.0 26.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.881.946,69 1.0 9431.0 469.0 18.März2030 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.882.003,62 1.0 9125.0 343.0 21.Sept.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.880.446,22 1.0 9380.0 365.0 04.Jan.2029 93.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.878.864,98 1.0 7813.0 1083.0 06.Nov.2037 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.875.760,40 1.0 9108.0 416.0 19.Juli2029 85.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.876.616,95 1.0 8088.0 804.0 04.Okt.2033 88.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.876.753,60 1.0 10497.0 112.0 27.Juni2027 713.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.875.335,83 1.0 9795.0 112.0 22.Mai2026 88.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.873.662,59 1.0 10042.0 521.0 30.Mai2031 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.872.621,35 1.0 9106.0 560.0 15.Aug.2031 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.870.535,92 1.0 9269.0 375.0 08.Feb.2029 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.868.568,70 1.0 9193.0 454.0 20.Jan.2030 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.863.994,66 1.0 8097.0 907.0 13.März2035 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.864.759,57 1.0 9923.0 106.0 22.Mai2026 195.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.863.383,73 1.0 9941.0 557.0 10.Juli2031 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.862.398,32 1.0 10006.0 446.0 22.Jan.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.859.993,56 1.0 10047.0 824.0 26.März2035 400.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.860.233,51 1.0 9650.0 187.0 26.Feb.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.857.864,44 1.0 7680.0 875.0 14.Sept.2034 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.855.145,67 1.0 8938.0 582.0 15.Juni2031 140.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.853.464,95 1.0 10141.0 249.0 05.Dez.2028 485.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.853.998,77 1.0 8879.0 507.0 03.Juli2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.852.032,96 1.0 8922.0 436.0 18.Sept.2029 55.0
DECFP JCDECAUX SE RegS Kommunikation 1.848.336,22 1.0 9218.0 462.0 07.Feb.2030 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.848.800,38 1.0 9997.0 538.0 16.Mai2031 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.841.773,65 1.0 8075.0 768.0 09.März2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.842.632,11 1.0 9075.0 662.0 06.Juli2032 188.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.842.766,97 1.0 9814.0 189.0 07.März2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.840.798,11 1.0 9688.0 123.0 29.Juni2026 0.0
ASML ASML HOLDING NV RegS Technologie 1.838.114,83 1.0 9473.0 639.0 17.Mai2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.838.742,92 1.0 8873.0 438.0 14.Sept.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.836.239,47 1.0 10136.0 518.0 23.Jan.2031 350.0
SCRSBE SILFIN NV RegS Basic Industry 1.836.702,59 1.0 9924.0 185.0 11.Apr.2027 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.836.913,37 1.0 9407.0 242.0 15.Sept.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 1.835.444,01 1.0 9629.0 272.0 14.Jan.2028 150.0
EQIX EQUINIX INC Technologie 1.835.828,76 1.0 8165.0 754.0 15.März2033 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.834.704,40 1.0 9754.0 651.0 08.Okt.2032 340.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.834.891,55 1.0 9670.0 200.0 20.Apr.2027 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.832.344,28 1.0 10534.0 230.0 09.Okt.2027 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.832.706,17 1.0 9145.0 345.0 03.Okt.2028 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.833.195,43 1.0 9642.0 180.0 25.Jan.2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.831.033,47 1.0 9740.0 543.0 01.Juni2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.831.216,60 1.0 8298.0 733.0 14.Dez.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.829.059,52 1.0 9023.0 370.0 31.Dez.2079 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.825.702,47 1.0 8743.0 1100.0 21.Mai2039 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.824.490,63 1.0 9936.0 784.0 09.Sept.2034 357.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.825.643,64 1.0 9792.0 806.0 23.Jan.2055 411.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.823.884,04 1.0 5047.0 2408.0 14.Sept.2061 138.0
WPC WPC EUROBOND BV REITS 1.822.387,43 1.0 9944.0 93.0 09.Apr.2026 225.0
K KELLANOVA Consumer Non-Cyclical 1.822.387,83 1.0 10073.0 748.0 16.Mai2034 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.822.455,78 1.0 8517.0 641.0 15.Dez.2031 93.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.820.942,66 1.0 10448.0 231.0 04.Okt.2028 538.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.812.564,18 1.0 10190.0 185.0 03.Apr.2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.812.291,53 1.0 7911.0 884.0 17.Okt.2034 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.809.087,90 1.0 7758.0 1212.0 17.Juni2039 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.809.213,30 1.0 9748.0 174.0 15.Jan.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.807.943,16 1.0 9897.0 99.0 07.Apr.2026 150.0
EOANGR E.ON SE RegS Elektro- 1.805.049,49 1.0 8486.0 637.0 07.Nov.2031 63.0
LXSGR LANXESS AG RegS Basic Industry 1.804.230,63 1.0 9300.0 241.0 08.Sept.2027 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.802.330,79 1.0 9882.0 108.0 18.Mai2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.802.424,92 1.0 9089.0 582.0 20.Mai2031 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.802.792,65 1.0 8548.0 578.0 31.März2031 88.0
ANNGR VONOVIA SE RegS Financial Other 1.800.772,29 1.0 9472.0 471.0 22.März2030 213.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.801.050,11 1.0 9977.0 437.0 11.März2030 500.0
SAGAX SAGAX AB MTN RegS Financial Other 1.801.567,00 1.0 9667.0 180.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.799.570,24 1.0 9971.0 363.0 05.März2030 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.798.106,85 1.0 9871.0 102.0 19.Apr.2026 125.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.796.698,40 1.0 7485.0 1019.0 26.März2036 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.796.821,24 1.0 9110.0 449.0 26.Nov.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.795.204,45 1.0 8876.0 765.0 19.Sept.2033 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.792.923,74 1.0 9854.0 102.0 20.Apr.2026 113.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.791.422,91 1.0 11063.0 239.0 02.Feb.2028 838.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.792.314,28 1.0 9957.0 535.0 01.Apr.2031 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.790.653,91 1.0 8918.0 445.0 04.Nov.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.790.773,38 1.0 8940.0 468.0 24.Jan.2030 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.790.991,69 1.0 9896.0 256.0 16.Dez.2027 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.789.833,53 1.0 8512.0 660.0 08.Feb.2032 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.788.104,14 1.0 9892.0 104.0 05.Mai2027 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.786.615,07 1.0 8368.0 653.0 24.Jan.2032 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.785.325,94 1.0 9830.0 109.0 13.Mai2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.783.835,91 1.0 8870.0 505.0 20.Juni2030 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.784.691,02 1.0 10050.0 287.0 27.März2028 299.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.782.647,95 1.0 9182.0 570.0 16.Mai2031 156.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.781.553,19 1.0 9790.0 510.0 21.Nov.2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.781.810,92 1.0 10027.0 618.0 20.März2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.780.482,21 1.0 8871.0 434.0 06.Sept.2029 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.778.615,65 1.0 9810.0 118.0 15.Juni2026 90.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.774.120,14 1.0 9670.0 270.0 18.Jan.2028 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.772.687,09 1.0 6305.0 1435.0 02.Nov.2040 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.770.142,16 1.0 9964.0 832.0 24.März2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.766.492,11 1.0 8819.0 438.0 14.Sept.2029 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.765.532,07 1.0 9173.0 411.0 01.Juli2029 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.765.974,27 1.0 10208.0 405.0 27.Nov.2029 525.0
LAMART NERVAL SAS RegS Financial Other 1.759.926,42 1.0 10099.0 296.0 20.Juli2028 363.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.757.501,66 1.0 9752.0 102.0 14.Apr.2026 13.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.757.611,04 1.0 9437.0 450.0 28.Jan.2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.757.686,21 1.0 9225.0 341.0 21.Sept.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.758.186,48 1.0 7860.0 894.0 15.Sept.2034 77.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.755.450,25 1.0 10030.0 825.0 31.März2035 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.751.072,11 1.0 10005.0 370.0 07.Apr.2029 300.0
IMCDNA IMCD NV RegS Basic Industry 1.748.205,69 1.0 9837.0 191.0 31.März2027 213.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.744.167,69 1.0 10067.0 318.0 12.Sept.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.743.272,68 1.0 7001.0 1318.0 16.Okt.2039 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.743.276,83 1.0 9903.0 120.0 10.Juli2026 200.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.740.173,95 1.0 9777.0 117.0 09.Juni2026 88.0
LIN LINDE PLC RegS Basic Industry 1.734.893,59 1.0 5371.0 2126.0 30.Sept.2051 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.734.133,81 1.0 8575.0 583.0 28.Apr.2031 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.734.263,85 1.0 9629.0 152.0 14.Okt.2026 13.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.731.498,78 1.0 8951.0 437.0 17.Sept.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.730.464,29 1.0 9789.0 109.0 11.Aug.2031 138.0
IPSFP IPSOS SA RegS Kommunikation 1.728.537,24 1.0 10097.0 433.0 22.Jan.2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.728.688,80 1.0 10043.0 127.0 23.Sept.2026 300.0
AARB AAREAL BANK AG RegS Bankwesen 1.727.070,60 1.0 10303.0 109.0 29.Mai2026 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.721.375,62 1.0 8010.0 1042.0 02.Nov.2036 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.721.537,27 1.0 9669.0 285.0 15.März2028 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.719.952,12 1.0 7088.0 1232.0 07.Okt.2039 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.717.962,74 1.0 8058.0 867.0 08.Aug.2034 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.715.218,95 1.0 10077.0 834.0 19.März2035 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.712.856,59 1.0 10069.0 453.0 25.März2030 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.713.301,22 1.0 10074.0 108.0 15.Mai2026 338.0
COVFP COVIVIO SA RegS REITS 1.713.530,46 1.0 9917.0 106.0 20.Mai2026 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.711.808,70 1.0 8502.0 581.0 19.März2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.710.510,22 1.0 9906.0 101.0 15.Apr.2026 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.708.873,63 1.0 9744.0 607.0 12.März2032 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.708.307,06 1.0 8989.0 387.0 09.März2029 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.706.133,49 1.0 9788.0 129.0 30.Juli2026 170.0
COFCHD COFACE SA RegS Versicherung 1.703.675,06 1.0 11044.0 584.0 22.Sept.2032 600.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.703.683,05 1.0 8632.0 814.0 15.Juni2034 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.702.329,19 1.0 8510.0 581.0 22.Feb.2031 13.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.702.635,52 1.0 9769.0 332.0 08.Okt.2028 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.700.730,22 1.0 10139.0 721.0 05.Sept.2033 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.701.066,29 1.0 8929.0 441.0 06.Okt.2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.697.204,77 1.0 9862.0 117.0 10.Juni2026 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.691.896,26 1.0 9858.0 103.0 21.Apr.2026 100.0
COFBBB COFINIMMO SA RegS REITS 1.691.079,92 1.0 8427.0 546.0 02.Dez.2030 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.688.982,54 1.0 11227.0 419.0 14.März2030 663.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.687.274,32 1.0 6947.0 1546.0 13.März2045 200.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.685.376,96 1.0 8709.0 556.0 02.März2031 182.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.683.733,12 1.0 10694.0 665.0 10.Juli2033 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.682.129,16 1.0 9747.0 103.0 15.Apr.2026 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.683.083,37 1.0 8411.0 572.0 27.Jan.2031 25.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.681.291,16 1.0 9279.0 350.0 24.Nov.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.681.366,03 1.0 9787.0 225.0 24.Juli2027 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.681.978,31 1.0 8760.0 827.0 06.März2034 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.679.884,03 1.0 10269.0 626.0 03.Sept.2032 413.0
VGPBB VGP NV RegS Financial Other 1.677.951,73 1.0 9870.0 516.0 29.Jan.2031 425.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.674.492,67 1.0 9826.0 123.0 07.Juli2026 120.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.674.853,94 1.0 9821.0 532.0 25.Feb.2031 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.675.197,41 1.0 8866.0 602.0 17.Sept.2031 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.672.921,49 1.0 9778.0 127.0 15.Juli2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.670.341,77 1.0 8398.0 676.0 05.Mai2032 80.0
COFCHD COFACE SA RegS Versicherung 1.669.452,83 1.0 10934.0 674.0 28.Nov.2033 575.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.668.470,65 1.0 8931.0 588.0 08.Juli2031 140.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.668.723,28 1.0 9771.0 599.0 19.Feb.2032 400.0
HTOGA OTE PLC MTN RegS Kommunikation 1.666.718,11 1.0 9719.0 146.0 24.Sept.2026 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.665.021,69 1.0 8756.0 438.0 10.Sept.2029 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.664.706,40 1.0 10343.0 307.0 29.Sept.2028 450.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.661.564,08 1.0 10095.0 75.0 01.Apr.2026 375.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.656.052,06 1.0 9696.0 177.0 25.Jan.2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.654.790,61 1.0 10169.0 358.0 02.März2029 325.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.652.155,05 1.0 10255.0 194.0 24.Mai2028 538.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.652.715,21 1.0 9741.0 115.0 02.Juni2026 95.0
RWE RWE AG RegS Elektro- 1.652.827,83 1.0 8024.0 814.0 26.Nov.2033 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.650.549,57 1.0 9721.0 112.0 17.Mai2026 13.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.649.505,51 1.0 10502.0 415.0 30.Apr.2035 538.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.649.914,36 1.0 9157.0 287.0 12.März2028 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.648.057,05 1.0 6015.0 1471.0 15.Jan.2041 50.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.642.562,15 1.0 10023.0 135.0 04.Sept.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.640.169,40 1.0 9441.0 636.0 18.Mai2032 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.634.656,29 1.0 9971.0 88.0 07.Apr.2026 250.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.635.248,65 1.0 10460.0 359.0 23.Mai2030 515.0
PNLNA POSTNL NV RegS Transport 1.632.196,90 1.0 10252.0 518.0 12.Juni2031 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.630.401,54 1.0 8251.0 669.0 11.März2032 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.627.121,91 1.0 9522.0 198.0 07.Apr.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.627.731,96 1.0 7216.0 1242.0 19.Sept.2039 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.625.816,03 1.0 8059.0 765.0 21.Apr.2033 74.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.622.755,48 1.0 10803.0 494.0 28.Okt.2030 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.621.595,76 1.0 10333.0 695.0 17.Apr.2034 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.621.217,47 1.0 10426.0 271.0 23.Feb.2029 463.0
MWDP WENDEL SE RegS Industrial Other 1.617.884,08 1.0 10433.0 446.0 19.Juni2030 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.616.978,72 1.0 8696.0 585.0 21.Mai2031 95.0
DOW DOW CHEMICAL CO Basic Industry 1.613.457,74 1.0 7372.0 1252.0 15.März2040 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.610.234,99 1.0 8021.0 809.0 17.Jan.2034 150.0
RELLN RELX FINANCE BV RegS Technologie 1.610.352,85 1.0 8551.0 665.0 10.März2032 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.610.806,44 1.0 9760.0 85.0 11.Mai2081 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.608.567,10 1.0 7598.0 1178.0 01.Juli2039 196.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.604.418,31 1.0 9911.0 142.0 12.Sept.2026 213.0
SKFBSS AB SKF RegS Produktionsmittel 1.604.756,49 1.0 9313.0 447.0 15.Nov.2029 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.603.328,36 1.0 8436.0 574.0 28.Jan.2031 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.601.954,68 1.0 8645.0 524.0 25.Aug.2030 63.0
TATSK TATRA BANKA AS RegS Bankwesen 1.596.615,03 1.0 9345.0 205.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.595.813,37 1.0 10596.0 340.0 08.März2029 650.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.588.544,92 1.0 8486.0 562.0 15.Jan.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 1.589.754,61 1.0 6504.0 1346.0 14.Juni2041 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.586.289,16 1.0 10236.0 119.0 30.Juni2026 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.584.248,20 1.0 9810.0 116.0 08.Sept.2031 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.581.952,70 1.0 9441.0 351.0 15.Nov.2028 100.0
COVFP COVIVIO SA RegS REITS 1.578.539,36 1.0 9977.0 270.0 20.Feb.2028 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.577.041,20 1.0 10116.0 229.0 10.Sept.2028 404.0
ALTAFP ALTAREA SCA RegS REITS 1.569.292,71 1.0 10189.0 537.0 02.Okt.2031 550.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.561.689,34 1.0 9831.0 113.0 29.Mai2026 100.0
CARDFP CARMILA SA RegS REITS 1.560.652,14 1.0 9740.0 281.0 07.März2028 213.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.558.252,63 1.0 10187.0 396.0 10.Sept.2029 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.558.928,59 1.0 9616.0 415.0 18.Sept.2029 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.558.116,95 1.0 6198.0 1406.0 16.Feb.2041 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.556.012,61 1.0 9725.0 288.0 31.März2028 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.547.859,77 1.0 8135.0 765.0 16.Juni2033 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.543.742,58 1.0 9919.0 201.0 07.Juni2027 250.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.543.534,29 1.0 10152.0 401.0 04.Dez.2039 450.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.535.913,64 1.0 8415.0 547.0 10.Sept.2041 213.0
TORNAT TORNATOR OY RegS Basic Industry 1.535.526,08 1.0 10066.0 569.0 17.Okt.2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.533.541,45 1.0 9703.0 119.0 08.Juni2027 34.0
MERYFP MERCIALYS SA RegS REITS 1.532.331,88 1.0 9993.0 555.0 10.Sept.2031 400.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.532.647,28 1.0 9054.0 315.0 23.Juni2028 75.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.528.537,78 1.0 9533.0 294.0 22.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.524.783,61 1.0 8454.0 652.0 15.Jan.2032 80.0
BHH BERLIN HYP AG RegS Bankwesen 1.520.260,97 1.0 8410.0 590.0 21.Apr.2031 38.0
CCRRE CCR RE SA RegS Versicherung 1.519.780,31 1.0 9294.0 460.0 15.Juli2040 288.0
ERGIM ERG SPA MTN RegS Elektro- 1.506.308,24 1.0 8358.0 618.0 15.Sept.2031 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.503.961,74 1.0 9059.0 363.0 08.Dez.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.500.000,00 1.0 10000.0 698.0 07.Apr.2033 344.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.494.532,26 1.0 9859.0 104.0 27.Apr.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.492.455,71 1.0 6434.0 1418.0 24.Okt.2041 125.0
CARDFP CARMILA SA MTN RegS REITS 1.488.695,25 1.0 9304.0 385.0 01.Apr.2029 163.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.489.021,12 1.0 9722.0 696.0 08.Dez.2032 238.0
ANNGR VONOVIA SE RegS Financial Other 1.486.208,97 1.0 6175.0 1402.0 28.Jan.2041 100.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.483.449,08 1.0 8958.0 448.0 15.Nov.2029 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.481.622,57 1.0 9765.0 178.0 21.Jan.2027 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.478.065,15 1.0 8242.0 747.0 15.März2033 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.473.833,14 1.0 9182.0 316.0 18.Juni2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.464.836,05 1.0 5683.0 2088.0 14.Sept.2051 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.461.886,30 1.0 8490.0 560.0 16.Juni2051 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.458.075,74 1.0 8310.0 628.0 21.Sept.2031 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.457.979,10 1.0 9661.0 772.0 07.Feb.2036 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.455.843,82 1.0 9614.0 424.0 05.Okt.2029 188.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.454.848,54 1.0 10368.0 276.0 14.März2029 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.453.487,10 1.0 9613.0 375.0 11.Apr.2029 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.447.058,69 1.0 8483.0 557.0 27.Nov.2030 13.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.446.012,61 1.0 10484.0 489.0 22.Nov.2030 438.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.442.385,27 1.0 9507.0 374.0 11.Apr.2029 225.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.441.891,76 1.0 6915.0 1325.0 12.Nov.2039 88.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.438.908,78 1.0 10027.0 449.0 25.März2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.436.184,69 1.0 7952.0 782.0 03.März2033 0.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.433.966,92 1.0 9694.0 166.0 05.Dez.2026 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.429.121,82 1.0 9382.0 475.0 11.Apr.2030 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.430.231,60 1.0 8759.0 556.0 20.Jan.2031 105.0
SRGIM SNAM SPA MTN RegS Erdgas 1.430.278,63 1.0 10108.0 145.0 05.Dez.2026 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.418.409,71 1.0 9434.0 276.0 28.Jan.2028 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.416.358,02 1.0 9368.0 306.0 26.Mai2028 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.414.811,54 1.0 10424.0 354.0 29.Apr.2030 497.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.413.501,90 1.0 9850.0 100.0 10.Apr.2026 100.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.408.535,04 1.0 10036.0 440.0 12.März2030 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.408.670,18 1.0 9815.0 204.0 28.Mai2027 175.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.409.250,15 1.0 10000.0 599.0 22.Jan.2032 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.407.707,18 1.0 11295.0 650.0 26.Dez.2043 675.0
SANEFP SANEF SA MTN RegS Transport 1.403.497,37 1.0 9314.0 345.0 19.Okt.2028 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.400.927,84 1.0 5744.0 1840.0 10.Sept.2049 150.0
OMVAV OMV AG MTN RegS Energie 1.392.292,83 1.0 8082.0 864.0 03.Juli2034 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.382.690,41 1.0 9909.0 609.0 27.Feb.2032 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.378.113,25 1.0 9768.0 591.0 22.Jan.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.378.955,58 1.0 5864.0 1751.0 01.Juli2049 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.372.809,66 1.0 9860.0 582.0 27.Nov.2031 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.370.737,92 1.0 10130.0 401.0 12.Sept.2029 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.366.947,63 1.0 9222.0 445.0 20.Nov.2029 125.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.359.891,99 1.0 9638.0 808.0 20.Jan.2035 388.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.358.673,32 1.0 8914.0 436.0 03.Sept.2029 13.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.356.623,44 1.0 10191.0 392.0 11.Sept.2030 441.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.355.834,36 1.0 9489.0 368.0 02.Feb.2029 163.0
K KELLANOVA Consumer Non-Cyclical 1.353.193,18 1.0 9069.0 404.0 20.Mai2029 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.350.105,92 1.0 9794.0 121.0 13.Juli2027 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.350.596,68 1.0 9562.0 328.0 05.Sept.2028 150.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.345.848,16 1.0 8754.0 558.0 30.Sept.2051 188.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.340.977,81 1.0 10528.0 107.0 05.Juni2027 788.0
CARDFP CARMILA SA MTN RegS REITS 1.317.667,77 1.0 10718.0 302.0 09.Okt.2028 550.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.317.709,41 1.0 9123.0 413.0 18.Juli2029 113.0
ALTAFP ALTAREA SCA RegS REITS 1.315.233,84 1.0 8732.0 456.0 16.Jan.2030 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.311.223,42 1.0 9908.0 448.0 30.Apr.2030 425.0
PLD PROLOGIS LP REITS 1.305.460,56 1.0 10014.0 97.0 02.Juni2026 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.306.137,16 1.0 7417.0 1062.0 17.Sept.2036 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.302.642,21 1.0 9814.0 109.0 13.Mai2026 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.303.027,09 1.0 9918.0 109.0 30.Mai2026 163.0
BASGR BASF SE MTN RegS Basic Industry 1.303.782,60 1.0 8649.0 717.0 13.Dez.2032 145.0
BXBAU BRAMBLES USA MTN RegS Transport 1.301.435,95 1.0 10011.0 693.0 02.Apr.2033 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.298.182,93 1.0 9227.0 287.0 25.Feb.2028 0.0
NK IMERYS S.A. RegS Produktionsmittel 1.286.797,12 1.0 8507.0 598.0 15.Juli2031 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.287.018,33 1.0 8531.0 583.0 07.Apr.2031 50.0
LAMON LA MONDIALE SAM RegS Versicherung 1.280.657,16 1.0 9780.0 103.0 20.Apr.2026 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.277.244,65 1.0 9738.0 120.0 22.Juni2026 113.0
SKFBSS AB SKF RegS Produktionsmittel 1.276.126,26 1.0 9211.0 575.0 15.Feb.2031 25.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.268.729,62 1.0 10220.0 183.0 24.Mai2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.269.324,23 1.0 9674.0 132.0 03.Aug.2026 13.0
EEFT EURONET WORLDWIDE INC. Technologie 1.261.559,47 1.0 9776.0 111.0 22.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.232.057,40 1.0 8127.0 856.0 11.Juli2034 120.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.228.449,57 1.0 8773.0 578.0 23.März2031 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.227.375,90 1.0 9003.0 394.0 16.Apr.2029 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.219.545,98 1.0 10688.0 362.0 22.Juli2029 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.218.989,94 1.0 8071.0 873.0 28.Nov.2034 163.0
MWDP WENDEL SE RegS Industrial Other 1.219.492,78 1.0 8102.0 814.0 18.Jan.2034 138.0
SCOR SCOR SE RegS Versicherung 1.201.702,35 1.0 8510.0 563.0 17.Sept.2051 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.194.173,00 1.0 7747.0 1045.0 02.Sept.2036 110.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.172.733,77 1.0 10254.0 125.0 27.Juli2046 600.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.164.551,82 1.0 9893.0 74.0 07.Apr.2081 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.162.749,42 1.0 6431.0 1337.0 21.Jan.2041 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.160.380,75 1.0 9828.0 114.0 30.Mai2026 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.153.592,58 1.0 10022.0 378.0 25.Juni2030 460.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.134.892,40 1.0 10058.0 135.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.135.042,07 1.0 10048.0 112.0 01.Juni2026 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.129.723,13 1.0 10034.0 117.0 18.Juni2026 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.119.097,47 1.0 9990.0 106.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 1.117.829,53 1.0 9989.0 127.0 23.Juli2026 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.112.280,34 1.0 6824.0 1363.0 07.Apr.2041 130.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.112.403,91 1.0 10764.0 221.0 11.Sept.2028 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.111.257,57 1.0 9565.0 517.0 14.Nov.2030 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.100.990,75 1.0 9840.0 856.0 18.Okt.2035 373.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.097.157,09 1.0 9974.0 696.0 04.Apr.2033 350.0
FDX FEDEX CORP Transport 1.091.999,15 1.0 9015.0 597.0 05.Aug.2031 130.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.086.343,47 1.0 10329.0 386.0 12.Sept.2029 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.078.191,15 1.0 10333.0 117.0 29.Juni2027 594.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.077.061,96 1.0 9702.0 114.0 31.Dez.2079 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.051.251,61 1.0 8689.0 599.0 14.Juli2031 100.0
MWDP WENDEL SE RegS Industrial Other 1.048.342,69 1.0 8653.0 587.0 01.Juni2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.037.577,47 1.0 9845.0 629.0 20.Mai2032 338.0
EDPPL EDP SA MTN RegS Elektro- 1.026.809,12 1.0 10029.0 95.0 01.Juni2026 288.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.025.369,36 1.0 10011.0 88.0 28.Apr.2026 263.0
WMT WALMART INC Zyklische Konsumgüter 1.024.476,16 1.0 10005.0 83.0 08.Apr.2026 255.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.010.794,31 1.0 9906.0 102.0 20.Apr.2026 192.0
SATOYH SATO OYJ MTN RegS Financial Other 1.009.240,90 1.0 9463.0 282.0 24.Feb.2028 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 997.400,00 1.0 9974.0 531.0 08.Apr.2031 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 995.964,41 1.0 9959.0 778.0 02.Apr.2045 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 994.451,34 1.0 9779.0 108.0 02.Juli2027 90.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 914.476,40 1.0 9130.0 357.0 17.Nov.2028 40.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 906.108,33 1.0 10006.0 352.0 29.Jan.2030 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 822.045,13 1.0 8947.0 473.0 03.Feb.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 814.782,24 1.0 6207.0 1481.0 03.Dez.2040 38.0
SAGAX SAGAX AB MTN RegS Financial Other 799.710,12 1.0 9976.0 605.0 13.März2032 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 799.887,21 1.0 9966.0 472.0 27.Mai2030 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 794.976,00 1.0 9937.0 616.0 08.Apr.2032 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 772.767,79 1.0 9965.0 796.0 26.März2036 400.0
HLDERP HLD EUROPE SCA RegS Financial Other 752.291,33 1.0 10030.0 449.0 02.Apr.2030 413.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 749.321,15 1.0 9991.0 842.0 01.Apr.2035 350.0
GLW CORNING INC Technologie 731.180,74 1.0 10105.0 100.0 15.Mai2026 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 704.111,09 1.0 10564.0 107.0 08.Juni2027 775.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 697.277,39 1.0 9458.0 374.0 18.Feb.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 639.168,18 0.0 8578.0 579.0 24.März2031 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 587.561,46 0.0 9733.0 106.0 28.Juli2031 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 587.667,69 0.0 10491.0 107.0 25.Mai2026 725.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 498.723,60 0.0 9824.0 104.0 27.Apr.2026 163.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 456.328,20 0.0 10045.0 516.0 25.Feb.2037 313.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 448.011,00 0.0 9956.0 347.0 08.Dez.2028 313.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 302.196,49 0.0 10073.0 860.0 18.Juli2035 375.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 297.261,00 0.0 9909.0 536.0 08.Juli2031 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 275.459,18 0.0 10017.0 459.0 02.Juli2035 406.0
FDX FEDEX CORP RegS Transport 112.893,91 0.0 7977.0 760.0 04.Mai2033 95.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 110.764,38 0.0 9890.0 97.0 01.Apr.2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.862,13 0.0 9746.0 117.0 08.Juni2026 50.0
FDX FEDEX CORP RegS Transport 88.931,08 0.0 8852.0 400.0 04.Mai2029 45.0
GBP GBP CASH Cash und/oder Derivate 33.979,70 0.0 11955.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.295,99 0.0 9985.0 11.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 10.304,68 0.0 9250.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,27 0.0 10480.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 4,00 0.0 10000.0 0.0 02.Apr.2025 235.0
EUR EUR CASH Cash und/oder Derivate -3.994.187,73 -3.0 10000.0 0.0 nan 0.0