ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3644 securities.

Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 24.421.256,91 17.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 20.176.421,91 14.0 11370.0 340.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.821.881,33 10.0 9636.0 376.0 17.März2028 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 14.701.353,01 10.0 10068.0 119.0 14.Juli2025 413.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 13.597.143,94 10.0 9719.0 183.0 31.Dez.2079 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.447.477,54 9.0 9224.0 1010.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 13.159.059,41 9.0 9267.0 460.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 13.033.233,44 9.0 9505.0 286.0 30.März2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 12.387.291,44 9.0 9706.0 171.0 23.Jan.2027 213.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 12.028.102,30 8.0 9513.0 441.0 31.Dez.2079 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.787.555,85 8.0 9735.0 144.0 13.Okt.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.765.248,21 8.0 10554.0 630.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.672.561,74 8.0 9426.0 293.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 11.516.848,81 8.0 10301.0 354.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.463.497,47 8.0 10451.0 557.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 11.448.819,86 8.0 13525.0 679.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 11.390.882,81 8.0 9827.0 202.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 11.207.497,37 8.0 9578.0 220.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.095.373,88 8.0 9518.0 186.0 11.März2027 109.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 11.070.656,34 8.0 9451.0 246.0 26.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 11.052.076,62 8.0 9981.0 795.0 21.März2035 396.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.900.596,72 8.0 9496.0 290.0 31.Dez.2079 388.0
AXASA AXA SA MTN RegS Versicherung 10.833.115,60 8.0 9570.0 460.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.709.758,36 8.0 9658.0 281.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 10.684.791,48 8.0 10898.0 697.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.676.902,58 8.0 9976.0 739.0 21.März2034 376.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.667.561,58 8.0 10560.0 636.0 23.Mai2033 486.0
MS MORGAN STANLEY MTN Bankwesen 10.563.191,62 7.0 9527.0 288.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.542.188,42 7.0 9727.0 149.0 27.Okt.2026 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.538.054,12 7.0 9626.0 190.0 23.März2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.472.722,85 7.0 9286.0 273.0 02.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.218.788,03 7.0 10025.0 169.0 16.Jan.2026 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.989.922,35 7.0 9451.0 267.0 22.Jan.2027 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.859.882,61 7.0 9878.0 320.0 14.Sept.2027 313.0
C CITIGROUP INC MTN RegS Bankwesen 9.825.579,95 7.0 9713.0 127.0 24.Juli2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.707.640,17 7.0 8754.0 509.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 9.646.704,53 7.0 9419.0 268.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.517.499,22 7.0 10445.0 361.0 23.Aug.2033 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 9.491.295,01 7.0 9725.0 226.0 25.Aug.2026 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.488.580,93 7.0 9425.0 209.0 08.Juni2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.432.788,12 7.0 9912.0 187.0 31.Dez.2079 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.420.180,34 7.0 9048.0 562.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 9.370.858,34 7.0 9215.0 248.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.300.440,16 7.0 9300.0 204.0 11.Mai2026 1.0
MSFT MICROSOFT CORPORATION Technologie 9.259.386,69 7.0 10107.0 417.0 06.Dez.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.253.344,45 7.0 10760.0 612.0 29.Aug.2031 513.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 9.236.865,22 7.0 9501.0 210.0 26.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.218.044,71 6.0 10213.0 599.0 20.Apr.2031 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 9.099.479,93 6.0 10058.0 1027.0 22.März2037 375.0
T AT&T INC Kommunikation 9.083.253,03 6.0 9316.0 385.0 19.Mai2028 160.0
C CITIGROUP INC MTN RegS Bankwesen 9.046.899,76 6.0 9693.0 116.0 06.Juli2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.045.694,23 6.0 10337.0 454.0 05.Sept.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.020.468,09 6.0 10539.0 619.0 13.Nov.2032 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.989.865,95 6.0 9283.0 673.0 27.Apr.2033 282.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.985.612,68 6.0 9909.0 1200.0 02.Apr.2040 370.0
INTNED ING GROEP NV RegS Bankwesen 8.980.512,33 6.0 10661.0 703.0 23.Mai2034 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.949.003,92 6.0 9549.0 246.0 29.Okt.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.883.756,21 6.0 9609.0 194.0 04.Mai2027 178.0
T AT&T INC Kommunikation 8.843.993,25 6.0 9179.0 997.0 04.Sept.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.800.420,58 6.0 10259.0 270.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.798.963,26 6.0 9146.0 465.0 05.März2029 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.770.828,06 6.0 9643.0 270.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.705.532,45 6.0 9650.0 706.0 02.Apr.2032 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.694.010,21 6.0 10207.0 720.0 26.Mai2033 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.643.650,74 6.0 9970.0 134.0 27.Sept.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.621.881,83 6.0 9708.0 107.0 23.Mai2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.621.727,87 6.0 10155.0 230.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.617.154,88 6.0 10299.0 268.0 08.März2028 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 8.603.666,75 6.0 10374.0 1273.0 02.Juni2043 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.584.426,06 6.0 10318.0 730.0 29.Nov.2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.547.580,11 6.0 10325.0 622.0 26.Sept.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 8.531.761,11 6.0 10261.0 361.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.486.303,08 6.0 9404.0 293.0 03.Mai2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 8.475.420,18 6.0 9575.0 209.0 15.Juni2026 155.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.473.458,92 6.0 9798.0 112.0 31.Dez.2079 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.470.947,28 6.0 10120.0 821.0 22.Jan.2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.456.446,63 6.0 9661.0 194.0 27.Apr.2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.399.826,36 6.0 10092.0 489.0 06.Dez.2030 425.0
MS MORGAN STANLEY Bankwesen 8.390.696,41 6.0 8664.0 435.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.381.187,74 6.0 9574.0 259.0 20.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.363.252,38 6.0 8858.0 372.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.351.215,26 6.0 10115.0 815.0 13.Feb.2034 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.344.782,05 6.0 10101.0 753.0 01.Feb.2033 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 8.314.567,79 6.0 9967.0 1379.0 22.März2044 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.291.631,37 6.0 9672.0 304.0 25.Juli2028 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 8.254.871,92 6.0 9886.0 229.0 21.Sept.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.242.536,57 6.0 9999.0 1408.0 22.Feb.2044 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.239.274,26 6.0 9947.0 483.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.234.356,36 6.0 10276.0 871.0 28.Nov.2034 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 8.232.946,42 6.0 9336.0 193.0 31.März2026 1.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.205.692,90 6.0 8351.0 619.0 17.Feb.2032 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 8.203.985,85 6.0 8575.0 623.0 18.Okt.2030 80.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.193.467,83 6.0 9650.0 226.0 10.Sept.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.184.813,28 6.0 9851.0 192.0 04.Apr.2026 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.178.493,17 6.0 9401.0 214.0 24.Juni2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.160.210,77 6.0 9838.0 795.0 11.Jan.2034 438.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 8.154.868,27 6.0 9527.0 171.0 31.Dez.2079 187.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.144.573,70 6.0 9575.0 188.0 21.März2026 100.0
MS MORGAN STANLEY Bankwesen 8.139.705,91 6.0 8317.0 553.0 07.Feb.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 8.133.822,02 6.0 9549.0 180.0 16.Feb.2027 125.0
T AT&T INC Kommunikation 8.133.281,49 6.0 9840.0 736.0 17.Dez.2032 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.116.507,72 6.0 10046.0 817.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 8.072.129,21 6.0 10279.0 239.0 14.Nov.2027 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.047.477,70 6.0 9704.0 243.0 21.Nov.2026 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.044.979,13 6.0 8559.0 584.0 25.Juli2031 100.0
C CITIGROUP INC MTN RegS Bankwesen 8.032.786,57 6.0 9245.0 242.0 08.Okt.2027 50.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 8.020.948,91 6.0 9588.0 194.0 10.Apr.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.014.622,25 6.0 9618.0 169.0 05.Jan.2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.014.014,14 6.0 9463.0 229.0 01.Sept.2026 125.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.010.204,12 6.0 9215.0 456.0 31.Dez.2079 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.003.598,75 6.0 9567.0 273.0 03.Feb.2027 138.0
MS MORGAN STANLEY Bankwesen 8.002.008,60 6.0 9980.0 444.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 7.999.913,49 6.0 9809.0 103.0 23.Mai2026 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 8.000.126,06 6.0 10178.0 784.0 07.Sept.2033 350.0
AXASA AXA SA MTN RegS Versicherung 7.997.444,99 6.0 9790.0 299.0 06.Juli2047 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.978.974,15 6.0 8963.0 376.0 11.Feb.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.976.021,69 6.0 8726.0 439.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.974.080,40 6.0 9983.0 365.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 7.960.856,22 6.0 8161.0 722.0 29.Apr.2033 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.957.252,71 6.0 9648.0 123.0 17.Juli2025 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.947.598,24 6.0 9575.0 196.0 14.Apr.2026 125.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 7.941.180,39 6.0 9430.0 170.0 05.Jan.2026 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.938.685,19 6.0 9337.0 418.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 7.936.119,79 6.0 9629.0 226.0 05.Sept.2026 180.0
ENIIM ENI SPA PNC5.25 RegS Energie 7.929.544,60 6.0 9699.0 145.0 31.Dez.2079 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.908.898,11 6.0 9364.0 430.0 01.Nov.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.907.489,48 6.0 9517.0 169.0 05.Jan.2026 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.903.531,75 6.0 9781.0 235.0 31.Dez.2079 337.0
ALVGR ALLIANZ SE RegS Versicherung 7.880.077,42 6.0 10999.0 687.0 25.Juli2053 582.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.872.596,90 6.0 10245.0 505.0 25.Jan.2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.869.312,05 6.0 9478.0 286.0 08.Apr.2027 149.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 7.866.295,89 6.0 9539.0 190.0 26.März2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.858.289,50 6.0 9458.0 285.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.834.973,70 6.0 10272.0 448.0 13.März2029 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.835.908,91 6.0 9165.0 434.0 03.Nov.2028 121.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.832.532,96 6.0 9437.0 180.0 11.Feb.2026 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.825.986,98 6.0 9187.0 266.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 7.793.973,75 5.0 9401.0 601.0 15.Nov.2030 250.0
V VISA INC Technologie 7.780.240,26 5.0 9623.0 209.0 15.Juni2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.734.168,82 5.0 10085.0 169.0 19.Mai2031 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.733.363,73 5.0 9239.0 460.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.705.042,68 5.0 9858.0 116.0 30.Juni2025 300.0
ENIIM ENI SPA PNC9 RegS Energie 7.677.682,16 5.0 9258.0 474.0 31.Dez.2079 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.667.280,15 5.0 10049.0 192.0 05.Mai2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.659.365,48 5.0 8323.0 694.0 04.Nov.2032 105.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.644.930,63 5.0 10729.0 687.0 29.Jan.2034 526.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.633.871,10 5.0 9674.0 372.0 31.Dez.2079 463.0
FDX FEDEX CORP Transport 7.620.323,49 5.0 9512.0 262.0 11.Jan.2027 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.612.501,61 5.0 9350.0 298.0 24.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.601.071,99 5.0 8928.0 484.0 28.Mai2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 7.594.678,55 5.0 10502.0 277.0 11.Mai2027 488.0
ENIIM ENI SPA MTN RegS Energie 7.581.499,50 5.0 10025.0 135.0 12.Sept.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 7.559.771,27 5.0 9441.0 280.0 09.März2027 113.0
MS MORGAN STANLEY Bankwesen 7.539.079,12 5.0 9502.0 603.0 07.Mai2032 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 7.527.376,86 5.0 9651.0 186.0 10.März2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.518.438,39 5.0 9055.0 729.0 08.Apr.2032 199.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.511.709,75 5.0 8993.0 411.0 12.Juli2028 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 7.483.676,27 5.0 9365.0 183.0 23.Feb.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.479.768,57 5.0 10221.0 239.0 01.Nov.2026 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.478.846,99 5.0 9389.0 280.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 7.475.527,84 5.0 9472.0 246.0 27.Okt.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.473.228,78 5.0 10167.0 287.0 02.Juni2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.470.757,67 5.0 10370.0 320.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.469.639,50 5.0 10451.0 487.0 14.Okt.2029 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 7.461.928,69 5.0 10917.0 476.0 21.Sept.2029 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.449.651,43 5.0 9071.0 354.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.432.184,49 5.0 9147.0 562.0 08.Apr.2030 195.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.429.730,58 5.0 9325.0 607.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.424.556,93 5.0 8707.0 443.0 03.Nov.2028 63.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.416.443,60 5.0 9386.0 505.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.409.865,59 5.0 10535.0 638.0 10.Nov.2031 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 7.407.926,05 5.0 9889.0 161.0 15.Dez.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.406.495,66 5.0 8813.0 730.0 07.Apr.2032 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.402.746,09 5.0 9718.0 586.0 21.Nov.2030 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.396.900,31 5.0 9212.0 493.0 03.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 7.390.020,60 5.0 10702.0 285.0 21.Juni2027 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.387.362,30 5.0 8328.0 709.0 18.Sept.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.381.463,07 5.0 10281.0 518.0 02.Mai2030 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.374.175,51 5.0 9391.0 383.0 03.Apr.2028 150.0
BPCEGP BPCE SA RegS Bankwesen 7.366.753,79 5.0 9438.0 172.0 15.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.357.104,67 5.0 9661.0 155.0 17.Nov.2025 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.350.468,03 5.0 9999.0 153.0 31.Dez.2079 460.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.337.030,50 5.0 9594.0 179.0 26.Mai2031 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.323.678,29 5.0 10589.0 517.0 19.Mai2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.288.207,62 5.0 9209.0 272.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.279.355,72 5.0 9549.0 495.0 29.Aug.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.273.947,69 5.0 9336.0 300.0 26.Mai2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 7.265.286,74 5.0 10415.0 450.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.232.148,58 5.0 9018.0 340.0 31.Dez.2079 163.0
BNP BNP PARIBAS SA RegS Bankwesen 7.228.475,84 5.0 7667.0 828.0 03.Dez.2032 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.225.618,39 5.0 9911.0 96.0 07.Apr.2025 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.216.559,62 5.0 9972.0 320.0 20.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.198.117,74 5.0 10052.0 949.0 25.Jan.2036 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.160.443,45 5.0 9052.0 461.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.158.934,86 5.0 10148.0 234.0 18.Okt.2027 463.0
ALVGR ALLIANZ SE RegS Versicherung 7.157.438,79 5.0 9768.0 118.0 07.Juli2045 224.0
BACR BARCLAYS PLC RegS Bankwesen 7.153.916,02 5.0 8690.0 410.0 09.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.149.209,04 5.0 10144.0 634.0 24.Aug.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.143.659,35 5.0 10487.0 721.0 16.Nov.2032 425.0
RWE RWE AG RegS Elektro- 7.136.834,93 5.0 9845.0 129.0 24.Aug.2025 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.135.914,50 5.0 10010.0 510.0 13.Dez.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.129.694,25 5.0 10005.0 823.0 05.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.126.704,58 5.0 10507.0 714.0 13.Jan.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.118.682,28 5.0 10213.0 356.0 25.Apr.2029 423.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.110.777,91 5.0 10135.0 1094.0 16.Nov.2038 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.107.276,46 5.0 10413.0 549.0 21.Nov.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.094.230,89 5.0 10652.0 322.0 16.Nov.2032 636.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.084.518,74 5.0 9399.0 282.0 16.März2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 7.066.150,05 5.0 8405.0 982.0 09.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.059.686,41 5.0 10830.0 828.0 31.Okt.2034 475.0
T AT&T INC Kommunikation 7.053.449,00 5.0 10365.0 846.0 18.Nov.2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.044.936,78 5.0 8992.0 1117.0 15.Jan.2038 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.041.936,46 5.0 10150.0 947.0 26.Feb.2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.039.062,31 5.0 9709.0 157.0 26.Nov.2025 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.024.678,75 5.0 11686.0 1186.0 30.Juni2042 538.0
INTNED ING GROEP NV RegS Bankwesen 7.020.285,46 5.0 10105.0 787.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.009.921,36 5.0 9837.0 291.0 16.Juni2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.008.402,26 5.0 10131.0 241.0 03.Nov.2026 391.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.007.288,37 5.0 10727.0 659.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 7.003.988,32 5.0 9203.0 270.0 14.Jan.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 6.993.470,79 5.0 9953.0 645.0 05.Juli2052 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.992.637,30 5.0 9655.0 139.0 18.Sept.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.979.922,34 5.0 9926.0 708.0 22.Mai2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.972.969,00 5.0 8925.0 535.0 31.Dez.2079 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.966.926,23 5.0 8950.0 442.0 31.Dez.2079 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.967.380,12 5.0 9131.0 280.0 24.Feb.2028 39.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.964.886,42 5.0 10146.0 815.0 15.Jan.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 6.964.624,17 5.0 10027.0 391.0 12.Aug.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.958.992,89 5.0 10426.0 514.0 14.März2030 438.0
AVLN AVIVA PLC MTN RegS Versicherung 6.955.366,25 5.0 9816.0 158.0 04.Dez.2045 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.952.090,10 5.0 8623.0 492.0 11.Juli2030 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.952.070,93 5.0 9643.0 460.0 26.Mai2049 325.0
ENIIM ENI SPA MTN RegS Energie 6.950.612,73 5.0 10321.0 739.0 19.Mai2033 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 6.941.322,75 5.0 9602.0 205.0 09.Juni2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.940.946,24 5.0 10112.0 350.0 16.Jan.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 6.939.900,26 5.0 10093.0 668.0 09.Juni2033 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.933.864,79 5.0 8530.0 547.0 06.Jan.2030 113.0
AXASA AXA SA MTN RegS Versicherung 6.928.354,90 5.0 9926.0 713.0 10.März2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.922.831,59 5.0 9940.0 259.0 09.Jan.2028 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.922.859,68 5.0 10253.0 907.0 05.Sept.2035 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.920.089,59 5.0 8832.0 342.0 05.Nov.2028 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.911.182,24 5.0 8165.0 747.0 31.Dez.2079 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.900.588,62 5.0 10074.0 579.0 09.Feb.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.898.309,85 5.0 10355.0 555.0 06.Sept.2030 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.894.502,53 5.0 9777.0 199.0 19.Mai2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.885.801,55 5.0 10176.0 506.0 10.Jan.2031 388.0
MS MORGAN STANLEY Bankwesen 6.883.858,24 5.0 9810.0 102.0 08.Mai2026 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.881.771,13 5.0 10157.0 426.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 6.879.673,07 5.0 8914.0 337.0 29.Sept.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.876.550,69 5.0 10400.0 751.0 14.Juni2033 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.867.405,03 5.0 9374.0 307.0 01.Juli2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.867.167,54 5.0 9998.0 433.0 11.Jan.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.856.532,19 5.0 9614.0 215.0 22.Juli2027 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.850.254,75 5.0 10425.0 730.0 13.Jan.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.843.316,46 5.0 10403.0 558.0 31.Okt.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.834.846,81 5.0 8030.0 758.0 06.Juli2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.828.047,94 5.0 8208.0 611.0 26.Okt.2031 65.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.828.816,25 5.0 9034.0 526.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.827.203,77 5.0 10468.0 746.0 24.Mai2033 413.0
UBS UBS GROUP AG RegS Bankwesen 6.826.645,88 5.0 9448.0 105.0 03.Nov.2026 25.0
AAPL APPLE INC Technologie 6.825.659,27 5.0 9611.0 249.0 10.Nov.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.823.107,46 5.0 9497.0 210.0 19.Juni2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.814.991,04 5.0 8371.0 560.0 22.März2031 69.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.809.168,44 5.0 9957.0 684.0 08.März2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.808.966,58 5.0 10390.0 733.0 12.Mai2033 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.798.338,53 5.0 10467.0 581.0 10.März2032 479.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.796.869,19 5.0 9295.0 214.0 18.Juni2026 13.0
ALVGR ALLIANZ SE RegS Versicherung 6.791.564,40 5.0 10171.0 373.0 07.Sept.2038 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.779.949,16 5.0 10076.0 657.0 08.März2033 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.774.009,33 5.0 10237.0 876.0 02.Juni2035 400.0
AMPRIO AMPRION GMBH RegS Elektro- 6.770.513,02 5.0 10193.0 703.0 22.Sept.2032 397.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.768.981,45 5.0 9717.0 280.0 15.März2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.764.703,35 5.0 10448.0 535.0 21.Sept.2031 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.759.877,13 5.0 9359.0 253.0 19.Nov.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.756.519,79 5.0 10130.0 595.0 06.Feb.2031 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.756.957,60 5.0 8190.0 883.0 18.Okt.2033 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.748.643,70 5.0 9630.0 109.0 27.Mai2025 13.0
INTNED ING GROEP NV RegS Bankwesen 6.739.265,31 5.0 8957.0 537.0 16.Feb.2031 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.736.612,56 5.0 10345.0 596.0 16.Juni2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 6.736.847,18 5.0 12058.0 753.0 25.Nov.2033 613.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.718.756,77 5.0 9718.0 227.0 22.Aug.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.712.207,89 5.0 10275.0 407.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.704.344,64 5.0 9174.0 275.0 04.Feb.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 6.698.696,45 5.0 9350.0 247.0 25.Okt.2026 88.0
NFLX NETFLIX INC MTN Kommunikation 6.680.924,81 5.0 10010.0 287.0 15.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.674.958,50 5.0 10428.0 788.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.663.050,30 5.0 9239.0 270.0 15.Jan.2027 60.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.663.086,01 5.0 7451.0 1337.0 18.Sept.2039 135.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.660.425,43 5.0 9401.0 189.0 18.März2026 20.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.657.538,97 5.0 9284.0 209.0 28.Mai2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.646.052,98 5.0 10021.0 139.0 12.Okt.2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.637.476,94 5.0 9619.0 195.0 13.Apr.2026 146.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.635.129,05 5.0 8455.0 1191.0 26.März2038 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.630.557,49 5.0 9478.0 209.0 11.Juni2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 6.621.812,03 5.0 9888.0 183.0 03.März2026 288.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 6.605.634,39 5.0 9504.0 213.0 29.Juni2026 88.0
INTNED ING GROEP NV RegS Bankwesen 6.602.105,91 5.0 8459.0 463.0 01.Feb.2030 25.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.595.023,17 5.0 8680.0 430.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.592.087,97 5.0 10052.0 567.0 08.Feb.2036 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.590.537,19 5.0 9468.0 234.0 16.Sept.2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.589.142,51 5.0 10068.0 191.0 04.Mai2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.586.464,01 5.0 9407.0 183.0 24.Feb.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.580.094,04 5.0 9921.0 1039.0 22.Feb.2037 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 6.577.934,38 5.0 9341.0 213.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.565.541,53 5.0 9466.0 444.0 15.Jan.2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.563.093,91 5.0 10374.0 779.0 28.Sept.2033 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.540.835,46 5.0 8643.0 983.0 20.Mai2035 165.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.534.400,43 5.0 9426.0 360.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.531.839,00 5.0 10305.0 523.0 21.Feb.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.524.615,50 5.0 9611.0 268.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.523.263,39 5.0 9447.0 177.0 02.Feb.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.520.764,87 5.0 9315.0 196.0 13.Apr.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.519.639,85 5.0 8115.0 753.0 11.Feb.2032 65.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.517.290,20 5.0 10034.0 147.0 05.Jan.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.504.373,72 5.0 9150.0 469.0 25.März2029 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 6.496.602,13 5.0 9132.0 569.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 6.494.310,47 5.0 10978.0 676.0 14.Nov.2033 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.489.478,42 5.0 9242.0 236.0 15.Sept.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.487.039,80 5.0 9129.0 279.0 19.Feb.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.482.191,30 5.0 9552.0 185.0 04.März2026 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 6.462.609,69 5.0 9658.0 190.0 07.Apr.2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.442.754,35 5.0 8947.0 479.0 10.Apr.2029 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.438.649,71 5.0 9656.0 154.0 11.Nov.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.432.124,63 5.0 10477.0 236.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.424.122,16 5.0 9007.0 635.0 31.Jan.2031 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 6.423.805,65 5.0 9573.0 234.0 27.Sept.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.415.108,22 5.0 9287.0 298.0 06.Mai2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.395.105,96 5.0 10210.0 514.0 10.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.393.425,74 4.0 8323.0 646.0 24.Mai2032 110.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.379.279,18 4.0 9303.0 322.0 21.Aug.2027 120.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.377.739,44 4.0 10076.0 242.0 09.Nov.2026 400.0
ASML ASML HOLDING NV RegS Technologie 6.373.733,24 4.0 9616.0 212.0 07.Juli2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.369.120,96 4.0 9819.0 107.0 26.Mai2025 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.363.584,99 4.0 9296.0 378.0 20.März2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.362.312,31 4.0 9476.0 156.0 17.Nov.2025 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.357.050,23 4.0 8358.0 665.0 11.Feb.2031 38.0
T AT&T INC Kommunikation 6.354.693,82 4.0 9438.0 492.0 05.Sept.2029 235.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.351.329,70 4.0 10004.0 354.0 25.Jan.2028 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.351.295,05 4.0 9231.0 289.0 30.März2027 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 6.347.477,78 4.0 10053.0 236.0 03.Nov.2026 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.346.076,28 4.0 9386.0 294.0 21.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.343.189,69 4.0 8958.0 376.0 11.Feb.2028 30.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.340.195,30 4.0 8881.0 429.0 22.Sept.2028 88.0
T AT&T INC Kommunikation 6.332.986,40 4.0 9960.0 145.0 17.Dez.2025 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.329.938,90 4.0 9348.0 388.0 11.Mai2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.311.775,99 4.0 9744.0 122.0 21.Juli2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.310.174,81 4.0 9669.0 172.0 19.Jan.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.307.653,90 4.0 9173.0 270.0 14.Jan.2028 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.306.930,62 4.0 9193.0 435.0 04.Dez.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.298.365,71 4.0 9016.0 377.0 17.Apr.2029 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.294.232,36 4.0 9084.0 561.0 26.März2030 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.292.509,80 4.0 10123.0 308.0 06.Sept.2028 407.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.289.515,49 4.0 9413.0 419.0 27.Sept.2028 213.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.267.806,34 4.0 8845.0 303.0 31.Dez.2079 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.268.505,14 4.0 10172.0 870.0 11.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.268.710,16 4.0 10062.0 105.0 06.Juni2026 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.263.729,18 4.0 8819.0 377.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.260.903,29 4.0 10448.0 384.0 28.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.248.941,76 4.0 9661.0 718.0 03.Aug.2032 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 6.248.089,61 4.0 10059.0 412.0 11.Okt.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.232.569,35 4.0 10021.0 171.0 20.Jan.2026 365.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 6.228.131,16 4.0 9437.0 195.0 17.Apr.2026 75.0
INTNED ING BANK NV RegS Bankwesen 6.221.967,38 4.0 10149.0 232.0 02.Okt.2026 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.221.534,17 4.0 9215.0 301.0 14.Mai2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 6.219.184,43 4.0 9222.0 271.0 28.Jan.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.214.772,04 4.0 9118.0 602.0 31.Dez.2079 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.207.736,73 4.0 9429.0 285.0 25.Apr.2028 166.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.203.899,71 4.0 8990.0 461.0 07.Feb.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.203.211,59 4.0 10075.0 507.0 11.Jan.2030 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.197.125,11 4.0 9390.0 160.0 01.Dez.2025 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.190.195,23 4.0 8965.0 334.0 03.Sept.2027 10.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.183.274,09 4.0 9102.0 532.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.180.372,43 4.0 8814.0 569.0 08.Apr.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.172.806,75 4.0 9528.0 296.0 15.Juni2027 220.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.171.965,17 4.0 9535.0 378.0 25.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.168.527,97 4.0 10642.0 849.0 21.Nov.2034 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.168.496,25 4.0 9369.0 466.0 26.Apr.2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 6.161.460,62 4.0 9551.0 378.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.157.548,86 4.0 9300.0 268.0 18.Jan.2028 93.0
RWE RWE AG RegS Elektro- 6.144.206,41 4.0 9526.0 542.0 24.Mai2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.129.729,95 4.0 10045.0 153.0 15.Nov.2025 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.127.763,36 4.0 9174.0 590.0 12.Sept.2030 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.117.071,17 4.0 9440.0 299.0 07.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.102.086,01 4.0 10115.0 356.0 23.Feb.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.102.645,63 4.0 9441.0 272.0 29.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.099.686,00 4.0 9093.0 470.0 22.März2029 175.0
NFLX NETFLIX INC RegS Kommunikation 6.098.213,01 4.0 9959.0 536.0 15.Juni2030 363.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 6.095.494,97 4.0 9899.0 190.0 31.März2026 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.080.850,34 4.0 9949.0 179.0 19.Feb.2026 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.074.934,54 4.0 9702.0 112.0 16.Juni2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.072.523,81 4.0 9603.0 191.0 01.Apr.2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.068.015,22 4.0 8941.0 470.0 09.Mai2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.067.819,52 4.0 10572.0 633.0 15.Nov.2031 450.0
UBS UBS GROUP AG RegS Bankwesen 6.065.192,83 4.0 10245.0 496.0 11.Jan.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.060.560,72 4.0 10065.0 195.0 19.Mai2026 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.055.679,41 4.0 10759.0 373.0 31.Dez.2079 750.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.054.136,72 4.0 8010.0 733.0 17.Feb.2033 60.0
AAPL APPLE INC Technologie 6.046.174,31 4.0 9235.0 479.0 24.Mai2029 138.0
BPCEGP BPCE SA RegS Bankwesen 6.046.076,97 4.0 9691.0 101.0 28.Apr.2025 63.0
NFLX NETFLIX INC RegS Kommunikation 6.037.186,56 4.0 10098.0 496.0 15.Nov.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.035.331,87 4.0 9404.0 354.0 23.Feb.2028 188.0
RYAID RYANAIR DAC MTN RegS Transport 6.032.290,02 4.0 9432.0 205.0 25.Mai2026 88.0
UBS UBS GROUP AG RegS Bankwesen 6.032.052,43 4.0 9761.0 205.0 15.Juni2027 275.0
NFLX NETFLIX INC Kommunikation 6.030.522,87 4.0 10456.0 447.0 15.Mai2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.027.112,00 4.0 9974.0 305.0 28.Juli2027 338.0
RWE RWE AG RegS Elektro- 6.025.199,90 4.0 9720.0 196.0 24.Mai2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.019.095,25 4.0 9306.0 290.0 08.Apr.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.017.483,27 4.0 10031.0 169.0 16.Jan.2026 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.010.745,20 4.0 9173.0 418.0 30.Aug.2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.007.628,38 4.0 8351.0 621.0 26.Mai2041 125.0
AAPL APPLE INC Technologie 6.006.129,86 4.0 9487.0 157.0 15.Nov.2025 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 6.002.326,44 4.0 10403.0 723.0 03.Mai2033 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.998.035,64 4.0 8684.0 1116.0 03.Juli2037 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.996.859,14 4.0 10197.0 374.0 11.Juli2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.990.996,38 4.0 10188.0 229.0 31.Dez.2079 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.989.319,55 4.0 9032.0 402.0 05.Juni2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.988.895,58 4.0 9312.0 208.0 20.Mai2027 30.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.986.426,36 4.0 9488.0 292.0 24.Mai2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.975.457,33 4.0 10164.0 350.0 16.Feb.2029 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.972.414,40 4.0 9587.0 274.0 03.März2027 180.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.965.976,22 4.0 10461.0 362.0 31.Dez.2079 725.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.959.093,76 4.0 8948.0 382.0 16.März2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.951.349,37 4.0 10013.0 264.0 06.Feb.2027 338.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 5.951.792,48 4.0 9546.0 253.0 07.Dez.2026 150.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.949.398,47 4.0 9831.0 188.0 15.Mai2026 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.948.665,09 4.0 11379.0 712.0 07.Dez.2043 700.0
INTNED ING GROEP NV RegS Bankwesen 5.948.906,79 4.0 8744.0 375.0 18.Feb.2029 25.0
SO SOUTHERN COMPANY (THE) Elektro- 5.946.836,83 4.0 8800.0 302.0 15.Sept.2081 188.0
SAPGR SAP SE RegS Technologie 5.937.263,08 4.0 9118.0 643.0 10.März2031 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.923.488,44 4.0 9149.0 505.0 21.Sept.2029 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.921.849,82 4.0 9872.0 835.0 02.Feb.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.917.634,17 4.0 9526.0 149.0 21.Okt.2025 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.913.315,78 4.0 9841.0 189.0 25.März2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.911.859,81 4.0 8585.0 556.0 21.Jan.2030 88.0
AXASA AXA SA MTN RegS Versicherung 5.908.024,75 4.0 10779.0 689.0 11.Juli2043 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.908.113,67 4.0 10103.0 853.0 26.Juli2034 382.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.908.721,42 4.0 10393.0 362.0 07.Juli2028 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.908.086,04 4.0 9225.0 271.0 18.Jan.2027 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.882.558,30 4.0 9330.0 621.0 15.Juni2031 313.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 5.882.471,87 4.0 9958.0 308.0 21.Sept.2027 325.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.880.194,75 4.0 9355.0 369.0 03.März2028 188.0
DLR DIGITAL EURO FINCO LLC RegS REITS 5.871.634,92 4.0 9736.0 166.0 16.Jan.2026 250.0
ATIM ASTM SPA MTN RegS Transport 5.870.021,67 4.0 8745.0 546.0 25.Jan.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.863.420,58 4.0 10430.0 442.0 21.Juni2030 475.0
ENELIM ENEL SPA RegS Elektro- 5.859.455,94 4.0 10475.0 347.0 31.Dez.2079 638.0
AMGN AMGEN INC Consumer Non-Cyclical 5.855.998,68 4.0 9716.0 177.0 25.Feb.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.856.674,11 4.0 9394.0 303.0 23.Juni2027 150.0
T AT&T INC Kommunikation 5.853.658,63 4.0 8570.0 567.0 04.März2030 80.0
AXASA AXA SA MTN RegS Versicherung 5.851.869,16 4.0 8372.0 702.0 10.Juli2042 188.0
C CITIGROUP INC MTN RegS Bankwesen 5.850.186,12 4.0 10024.0 314.0 22.Sept.2028 371.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.848.447,81 4.0 10274.0 310.0 06.Sept.2027 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.845.734,97 4.0 9687.0 186.0 09.März2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.845.151,35 4.0 9389.0 364.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 5.843.303,12 4.0 9831.0 170.0 31.Jan.2027 288.0
NNGRNV NN GROUP NV RegS Versicherung 5.842.846,32 4.0 10841.0 707.0 03.Nov.2043 600.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.832.572,77 4.0 9498.0 715.0 07.Apr.2032 282.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.830.366,78 4.0 10367.0 528.0 07.März2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.830.291,17 4.0 8214.0 833.0 18.Mai2033 130.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.822.793,34 4.0 10199.0 364.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.821.928,99 4.0 10326.0 392.0 28.Sept.2029 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.819.184,57 4.0 10068.0 243.0 29.Nov.2026 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.815.758,37 4.0 8974.0 384.0 18.März2028 45.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.813.537,95 4.0 10147.0 191.0 16.Mai2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.812.411,10 4.0 9525.0 272.0 30.Jan.2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.811.823,44 4.0 10134.0 367.0 09.Mai2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.809.098,05 4.0 10209.0 294.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 5.805.193,49 4.0 9478.0 158.0 24.Nov.2030 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.804.327,40 4.0 8520.0 430.0 01.Sept.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.800.543,34 4.0 11599.0 717.0 14.Feb.2033 575.0
UBS UBS GROUP AG RegS Bankwesen 5.798.746,76 4.0 10223.0 273.0 17.März2028 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.793.746,85 4.0 9904.0 367.0 19.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.789.470,08 4.0 10167.0 362.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.789.895,60 4.0 9669.0 243.0 24.Okt.2026 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.788.426,47 4.0 10287.0 429.0 19.Apr.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.787.794,68 4.0 7579.0 840.0 18.Jan.2033 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.781.184,88 4.0 9282.0 361.0 17.Jan.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.780.882,92 4.0 9693.0 311.0 03.Aug.2027 255.0
DSM DSM BV MTN RegS Basic Industry 5.771.011,39 4.0 9420.0 238.0 28.Sept.2026 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 5.767.813,92 4.0 9775.0 193.0 09.Apr.2026 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 5.765.530,25 4.0 9459.0 299.0 21.Juni2027 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.765.438,46 4.0 9446.0 157.0 17.Nov.2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.764.408,96 4.0 9890.0 956.0 28.Feb.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.760.418,67 4.0 10176.0 769.0 11.Jan.2035 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 5.760.228,61 4.0 10089.0 336.0 23.Nov.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.751.158,51 4.0 9065.0 562.0 18.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.749.287,59 4.0 10357.0 744.0 18.Jan.2033 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.748.368,25 4.0 10046.0 164.0 12.Jan.2027 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.743.912,86 4.0 8408.0 1279.0 09.Juni2040 238.0
ALVGR ALLIANZ SE RegS Versicherung 5.737.561,36 4.0 10305.0 785.0 26.Juli2054 485.0
FERSM FERROVIAL EMISIONES SA RegS Transport 5.736.872,63 4.0 9596.0 198.0 14.Mai2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.737.191,07 4.0 9738.0 102.0 01.Mai2025 125.0
ASML ASML HOLDING NV RegS Technologie 5.731.112,30 4.0 10024.0 153.0 06.Dez.2025 350.0
CMCSA COMCAST CORPORATION Kommunikation 5.729.676,39 4.0 8190.0 751.0 20.Feb.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.727.346,48 4.0 10270.0 1322.0 06.Feb.2043 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.721.302,18 4.0 9376.0 189.0 24.März2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.707.864,97 4.0 9731.0 109.0 28.Mai2025 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.708.525,06 4.0 10095.0 349.0 16.Jan.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.707.712,67 4.0 9611.0 469.0 30.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.707.374,23 4.0 10007.0 97.0 20.Apr.2025 375.0
BACR BARCLAYS PLC RegS Bankwesen 5.699.929,16 4.0 9305.0 190.0 22.März2031 113.0
MS MORGAN STANLEY Bankwesen 5.699.357,95 4.0 10356.0 319.0 25.Okt.2028 481.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.698.441,42 4.0 9737.0 338.0 15.Dez.2027 263.0
T AT&T INC Kommunikation 5.690.750,38 4.0 9981.0 148.0 18.Nov.2025 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.691.257,69 4.0 10176.0 244.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.688.170,02 4.0 10203.0 380.0 13.Juli2028 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.688.366,89 4.0 9312.0 268.0 13.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.687.748,06 4.0 9798.0 800.0 08.Sept.2033 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.687.681,61 4.0 9751.0 170.0 10.Jan.2026 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.684.889,15 4.0 9592.0 249.0 11.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.684.637,50 4.0 8112.0 663.0 21.Feb.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.683.928,45 4.0 10188.0 572.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.683.078,47 4.0 8097.0 739.0 14.Jan.2032 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.682.090,72 4.0 9377.0 328.0 12.Sept.2027 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 5.682.345,25 4.0 10033.0 166.0 07.Jan.2026 425.0
AXASA AXA SA MTN RegS Versicherung 5.676.423,21 4.0 9903.0 142.0 31.Dez.2079 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.676.098,92 4.0 8406.0 597.0 17.Juni2030 50.0
T AT&T INC Kommunikation 5.674.201,61 4.0 8732.0 944.0 15.März2035 245.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 5.672.693,09 4.0 9833.0 159.0 15.Jan.2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.671.917,30 4.0 10037.0 822.0 03.Feb.2034 375.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 5.664.097,38 4.0 9775.0 184.0 17.März2026 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.661.530,89 4.0 9427.0 183.0 24.Feb.2026 63.0
CMCSA COMCAST CORPORATION Kommunikation 5.658.017,17 4.0 9202.0 238.0 14.Sept.2026 0.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.651.616,57 4.0 10025.0 650.0 22.Sept.2031 345.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.649.364,14 4.0 10494.0 789.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.646.122,42 4.0 8276.0 733.0 19.Jan.2032 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 5.646.410,98 4.0 9572.0 190.0 29.März2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.644.816,56 4.0 10069.0 132.0 06.Sept.2026 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.640.562,46 4.0 8083.0 844.0 20.Juni2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.638.149,53 4.0 9707.0 189.0 24.März2026 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 5.636.804,67 4.0 9655.0 124.0 22.Juli2025 88.0
ENIIM ENI SPA MTN RegS Energie 5.635.126,11 4.0 10012.0 814.0 15.Jan.2034 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.632.926,17 4.0 9687.0 104.0 09.Mai2026 81.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 5.632.818,96 4.0 9902.0 155.0 31.Dez.2079 403.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.628.492,53 4.0 9031.0 343.0 15.Okt.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.626.497,16 4.0 9913.0 707.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.623.808,39 4.0 10250.0 418.0 21.Nov.2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.622.066,17 4.0 9679.0 159.0 01.Dez.2025 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.617.601,38 4.0 10088.0 528.0 02.Juni2030 363.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 5.615.797,42 4.0 9510.0 244.0 30.Okt.2026 138.0
DGFP VINCI SA MTN RegS Transport 5.615.605,40 4.0 9109.0 596.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 5.615.059,32 4.0 9475.0 155.0 13.Nov.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.612.519,01 4.0 10338.0 433.0 02.März2030 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.612.931,73 4.0 9849.0 189.0 24.März2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.611.957,42 4.0 9899.0 151.0 07.Nov.2025 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.610.305,57 4.0 9033.0 645.0 15.März2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.606.903,72 4.0 9920.0 427.0 09.Jan.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.603.613,97 4.0 10114.0 518.0 14.Feb.2030 445.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.601.595,07 4.0 10232.0 861.0 16.Jan.2035 428.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.597.066,26 4.0 10750.0 473.0 14.Nov.2030 538.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.597.776,67 4.0 9294.0 361.0 11.Jan.2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.596.989,39 4.0 9962.0 688.0 11.März2032 338.0
T AT&T INC Kommunikation 5.596.033,91 4.0 10199.0 591.0 30.Apr.2031 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.596.493,37 4.0 10200.0 369.0 12.Juni2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.596.262,64 4.0 10264.0 258.0 27.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.594.731,61 4.0 9471.0 155.0 13.Nov.2026 31.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.579.404,77 4.0 10497.0 572.0 15.Feb.2031 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.578.127,84 4.0 9949.0 320.0 19.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.575.587,29 4.0 10041.0 671.0 15.Jan.2032 388.0
ALDFP ALD SA MTN RegS Financial Other 5.574.901,66 4.0 10049.0 352.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.574.728,74 4.0 9188.0 406.0 16.Juli2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.574.862,07 4.0 10051.0 352.0 26.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.575.317,84 4.0 9943.0 442.0 04.Apr.2030 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.574.231,60 4.0 9602.0 267.0 12.Feb.2027 213.0
BPCEGP BPCE SA RegS Bankwesen 5.571.936,82 4.0 8069.0 661.0 14.Jan.2031 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.570.059,62 4.0 10150.0 332.0 16.Nov.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 5.566.112,58 4.0 9277.0 721.0 15.Apr.2032 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.565.496,70 4.0 9908.0 837.0 15.März2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.564.134,08 4.0 9973.0 148.0 17.Nov.2025 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.562.909,47 4.0 8688.0 480.0 24.März2029 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.557.292,06 4.0 8517.0 797.0 15.Feb.2033 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.555.659,51 4.0 8830.0 461.0 18.Jan.2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.553.298,92 4.0 10245.0 296.0 19.Juli2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.552.098,66 4.0 10567.0 393.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.545.912,35 4.0 10603.0 704.0 02.Juni2033 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.544.721,04 4.0 9977.0 178.0 16.Feb.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.541.111,34 4.0 9821.0 264.0 19.Jan.2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.538.311,88 4.0 9467.0 212.0 21.Juni2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.537.543,70 4.0 9339.0 252.0 08.Nov.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 5.538.104,20 4.0 9630.0 147.0 23.Okt.2026 134.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.533.590,79 4.0 8625.0 529.0 16.Sept.2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.532.840,02 4.0 9620.0 202.0 18.Mai2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.530.049,92 4.0 8774.0 674.0 29.Juli2031 160.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.529.772,93 4.0 9528.0 191.0 27.März2026 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 5.528.876,33 4.0 9789.0 192.0 29.Mai2026 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.527.920,11 4.0 9190.0 256.0 02.Dez.2027 63.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 5.528.129,04 4.0 9552.0 194.0 14.Apr.2026 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.524.499,06 4.0 10026.0 189.0 29.März2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.518.083,98 4.0 9183.0 258.0 01.Dez.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.511.094,30 4.0 9520.0 198.0 04.Mai2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.509.964,93 4.0 9956.0 948.0 16.Feb.2036 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.503.852,49 4.0 9624.0 156.0 20.Nov.2025 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.498.949,02 4.0 10301.0 416.0 13.Nov.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.497.678,85 4.0 9375.0 240.0 29.Sept.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.497.420,39 4.0 9580.0 201.0 21.Mai2026 125.0
NNGRNV NN GROUP NV RegS Versicherung 5.489.596,45 4.0 9988.0 142.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.475.221,44 4.0 10370.0 342.0 17.Jan.2029 480.0
AAPL APPLE INC Technologie 5.473.508,91 4.0 9655.0 326.0 17.Sept.2027 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.473.498,61 4.0 9195.0 408.0 24.Juli2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.473.173,48 4.0 10053.0 200.0 30.Mai2026 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.467.268,21 4.0 9388.0 187.0 08.März2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.464.083,03 4.0 10223.0 471.0 21.Sept.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.457.601,92 4.0 10008.0 152.0 14.Nov.2025 375.0
CB CHUBB INA HOLDINGS INC Versicherung 5.457.208,28 4.0 8805.0 1150.0 15.März2038 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.455.068,63 4.0 9940.0 155.0 24.Nov.2025 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.454.008,27 4.0 9094.0 279.0 12.Feb.2027 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.449.808,05 4.0 9671.0 235.0 15.Okt.2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.449.947,77 4.0 10053.0 356.0 07.Feb.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.444.774,42 4.0 10199.0 332.0 22.Feb.2033 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.444.558,31 4.0 10311.0 614.0 30.Mai2031 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.441.090,31 4.0 9163.0 297.0 04.Mai2027 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.438.370,29 4.0 10105.0 359.0 31.Dez.2079 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.437.253,20 4.0 9976.0 428.0 15.Jan.2030 375.0
T AT&T INC Kommunikation 5.435.535,18 4.0 9427.0 185.0 04.März2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.430.848,77 4.0 10024.0 361.0 17.Feb.2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.430.724,99 4.0 9742.0 589.0 18.Nov.2030 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 5.429.469,14 4.0 9813.0 216.0 27.Aug.2026 250.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.427.917,39 4.0 9969.0 669.0 24.Jan.2032 370.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 5.424.090,21 4.0 9663.0 188.0 17.Apr.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.422.246,84 4.0 9513.0 289.0 26.Apr.2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.418.040,14 4.0 9341.0 190.0 24.März2027 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.410.355,57 4.0 9253.0 556.0 25.März2030 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.406.591,13 4.0 9452.0 714.0 27.März2032 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.399.438,24 4.0 10429.0 371.0 19.Juli2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.400.275,13 4.0 10074.0 505.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.398.939,03 4.0 10122.0 398.0 27.Sept.2048 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.397.813,25 4.0 9470.0 160.0 01.Dez.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.396.230,39 4.0 9447.0 155.0 12.Nov.2025 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 5.395.013,38 4.0 10075.0 169.0 26.Jan.2027 475.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 5.393.900,44 4.0 9430.0 266.0 19.Jan.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.391.058,99 4.0 10007.0 187.0 17.Apr.2026 363.0
CAPFP CAPGEMINI SE RegS Technologie 5.389.633,40 4.0 9455.0 469.0 15.Apr.2029 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 5.390.556,71 4.0 9828.0 318.0 13.Sept.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.383.793,43 4.0 9963.0 838.0 08.Apr.2034 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 5.382.727,69 4.0 9581.0 170.0 15.Jan.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.380.941,18 4.0 10128.0 886.0 06.Feb.2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.380.521,64 4.0 10840.0 832.0 15.Nov.2034 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.378.021,73 4.0 9491.0 302.0 21.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.369.746,97 4.0 10318.0 481.0 13.Sept.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.358.578,28 4.0 9678.0 111.0 04.Juni2025 75.0
ALDFP ALD SA RegS Financial Other 5.355.943,75 4.0 10456.0 400.0 06.Okt.2028 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 5.354.102,58 4.0 9626.0 185.0 16.März2026 175.0
ENIIM ENI SPA MTN RegS Energie 5.353.321,23 4.0 9546.0 202.0 18.Mai2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.352.200,82 4.0 8573.0 536.0 23.Okt.2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.342.194,24 4.0 9480.0 148.0 15.Okt.2025 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.341.880,55 4.0 9540.0 385.0 24.Mai2028 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 5.337.518,92 4.0 9029.0 324.0 02.Aug.2027 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.322.095,09 4.0 10485.0 500.0 10.Mai2031 487.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.319.908,13 4.0 9484.0 621.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.320.754,67 4.0 9861.0 136.0 11.Sept.2025 300.0
RELLN RELX FINANCE BV RegS Technologie 5.320.088,66 4.0 8976.0 381.0 10.März2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.318.052,11 4.0 9942.0 876.0 23.Jan.2035 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.314.780,82 4.0 10270.0 348.0 03.Feb.2033 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.314.910,93 4.0 9985.0 426.0 22.Nov.2028 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.313.967,99 4.0 9996.0 506.0 22.März2035 460.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 5.308.452,77 4.0 9387.0 205.0 22.Mai2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.307.897,43 4.0 10181.0 483.0 07.Sept.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.306.116,25 4.0 9126.0 323.0 09.Aug.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.303.741,74 4.0 9456.0 155.0 18.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.301.602,92 4.0 9364.0 186.0 18.Juni2031 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.301.485,62 4.0 9368.0 277.0 16.Feb.2027 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.298.255,22 4.0 10814.0 690.0 03.Nov.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.296.603,68 4.0 8824.0 414.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.292.566,78 4.0 9926.0 175.0 05.Feb.2026 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.289.347,00 4.0 9980.0 461.0 22.Apr.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.287.720,67 4.0 9736.0 301.0 06.Juli2047 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.287.394,95 4.0 9011.0 369.0 31.Jan.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.285.730,28 4.0 9638.0 616.0 12.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.279.926,74 4.0 9428.0 182.0 20.Feb.2026 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.280.702,10 4.0 10068.0 583.0 04.März2032 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.278.614,03 4.0 10429.0 848.0 02.Nov.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.279.261,50 4.0 10317.0 349.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.261.616,59 4.0 9341.0 359.0 29.Jan.2048 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.262.743,21 4.0 10107.0 225.0 28.Sept.2026 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.260.313,25 4.0 10378.0 532.0 12.Juni2030 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.260.999,66 4.0 8351.0 736.0 23.Juni2032 191.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.258.621,08 4.0 9451.0 172.0 11.Jan.2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.259.291,25 4.0 8785.0 440.0 15.Okt.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.257.113,95 4.0 9296.0 308.0 23.Juni2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.256.628,02 4.0 9659.0 182.0 23.Feb.2026 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 5.256.134,28 4.0 9050.0 297.0 21.Apr.2027 13.0
EOANGR E.ON SE RegS Elektro- 5.253.389,84 4.0 10079.0 1364.0 25.März2044 413.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 5.251.529,55 4.0 10226.0 222.0 26.Sept.2026 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.250.428,83 4.0 10110.0 809.0 24.Jan.2034 388.0
SAPGR SAP SE RegS Technologie 5.248.530,26 4.0 9360.0 374.0 10.März2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.248.514,26 4.0 9250.0 251.0 02.Nov.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.244.966,95 4.0 10372.0 495.0 13.Jan.2031 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.245.586,13 4.0 9855.0 406.0 15.Okt.2028 300.0
UBS UBS GROUP AG RegS Bankwesen 5.245.660,81 4.0 10477.0 581.0 17.März2032 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.243.911,49 4.0 9346.0 315.0 26.Juli2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.241.655,10 4.0 9203.0 251.0 03.Nov.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 5.241.432,31 4.0 9582.0 202.0 20.Mai2026 138.0
DGFP VINCI SA MTN RegS Transport 5.239.824,65 4.0 9318.0 449.0 18.Jan.2029 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.237.597,18 4.0 9589.0 195.0 21.Apr.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.235.318,35 4.0 9489.0 265.0 18.Jan.2027 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.234.312,63 4.0 10165.0 204.0 19.Juli2026 478.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.232.563,63 4.0 9745.0 179.0 17.Feb.2026 239.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.231.476,21 4.0 9945.0 976.0 25.März2036 350.0
MA MASTERCARD INC Technologie 5.230.239,59 4.0 9599.0 339.0 01.Dez.2027 210.0
EOANGR E.ON SE RegS Elektro- 5.224.769,81 4.0 10173.0 875.0 12.Jan.2035 388.0
INTNED ING GROEP NV RegS Bankwesen 5.225.844,77 4.0 9982.0 372.0 24.Aug.2033 413.0
ENIIM ENI SPA NC6 RegS Energie 5.221.803,11 4.0 9218.0 268.0 31.Dez.2079 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.222.544,39 4.0 9085.0 489.0 04.Juli2029 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.221.037,57 4.0 9975.0 316.0 05.Sept.2027 349.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.218.891,39 4.0 9149.0 281.0 24.Feb.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.219.633,72 4.0 9085.0 310.0 17.Juni2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.216.368,40 4.0 9435.0 173.0 19.Jan.2026 33.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 5.215.739,61 4.0 9147.0 561.0 08.Apr.2030 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 5.211.772,80 4.0 8960.0 480.0 15.Mai2029 130.0
PFE PFIZER INC Consumer Non-Cyclical 5.208.372,14 4.0 9419.0 280.0 06.März2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.204.849,30 4.0 8572.0 662.0 08.Mai2031 123.0
ENIIM ENI SPA MTN RegS Energie 5.205.914,22 4.0 9661.0 176.0 02.Feb.2026 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 5.190.943,37 4.0 9684.0 182.0 11.März2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.191.225,49 4.0 9706.0 136.0 11.Sept.2025 150.0
EOANGR E.ON SE RegS Elektro- 5.189.882,20 4.0 9070.0 338.0 29.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.188.455,08 4.0 8867.0 500.0 03.Juli2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.186.163,67 4.0 9911.0 269.0 10.Feb.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.186.148,45 4.0 9817.0 654.0 15.Okt.2031 313.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 5.187.487,21 4.0 10170.0 343.0 18.Jan.2028 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.182.211,51 4.0 9906.0 336.0 02.Nov.2027 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.183.120,18 4.0 10245.0 610.0 17.Juli2031 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.179.890,36 4.0 10065.0 436.0 17.Jan.2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.178.310,34 4.0 9362.0 334.0 27.Sept.2027 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.177.562,74 4.0 9249.0 305.0 23.Juni2027 136.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 5.175.450,64 4.0 9436.0 235.0 15.Sept.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.170.301,38 4.0 9704.0 474.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.168.420,12 4.0 10226.0 341.0 13.Jan.2029 438.0
UBS UBS GROUP AG RegS Bankwesen 5.167.720,03 4.0 7583.0 850.0 24.Feb.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.166.251,98 4.0 10082.0 499.0 23.Jan.2031 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.164.305,73 4.0 9613.0 212.0 26.Juni2026 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.162.158,73 4.0 10216.0 685.0 22.Sept.2033 411.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.162.945,55 4.0 8451.0 1200.0 21.März2038 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 5.161.643,64 4.0 9280.0 395.0 13.Juni2028 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.159.954,60 4.0 10299.0 300.0 03.Aug.2027 487.0
ALDFP ALD SA MTN RegS Financial Other 5.159.030,40 4.0 9539.0 184.0 02.März2026 125.0
UBS UBS GROUP AG RegS Bankwesen 5.158.229,97 4.0 8093.0 719.0 03.Nov.2031 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.156.834,17 4.0 9624.0 286.0 19.Mai2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.155.357,18 4.0 10308.0 525.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.155.557,77 4.0 9258.0 204.0 18.Aug.2031 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.150.534,40 4.0 9772.0 297.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.145.111,44 4.0 9007.0 317.0 08.Juli2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.143.793,10 4.0 10443.0 1245.0 06.Sept.2042 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.142.765,49 4.0 9701.0 190.0 12.Apr.2026 225.0
BASGR BASF SE RegS Basic Industry 5.140.700,80 4.0 9514.0 188.0 17.März2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.139.652,77 4.0 9024.0 325.0 24.Aug.2028 58.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.140.122,14 4.0 9511.0 468.0 23.Mai2029 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.139.798,60 4.0 9707.0 219.0 31.Juli2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.137.861,94 4.0 9147.0 268.0 15.Jan.2032 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 5.137.500,40 4.0 9476.0 233.0 12.Sept.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.136.721,24 4.0 9479.0 266.0 22.Jan.2027 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.132.270,85 4.0 10142.0 254.0 21.Dez.2026 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.132.204,46 4.0 9255.0 390.0 23.Mai2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.132.022,01 4.0 10245.0 501.0 10.Jan.2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.130.114,11 4.0 9139.0 562.0 01.Apr.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.127.676,24 4.0 9319.0 285.0 17.März2027 57.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 5.125.973,40 4.0 9812.0 179.0 31.Dez.2079 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.124.507,67 4.0 9621.0 295.0 25.Mai2027 210.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.124.333,90 4.0 9315.0 262.0 31.Dez.2079 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.122.210,26 4.0 9179.0 272.0 18.Jan.2028 38.0
CAPFP CAPGEMINI SE RegS Technologie 5.119.611,58 4.0 9660.0 192.0 15.Apr.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.118.309,20 4.0 8948.0 327.0 01.Sept.2028 50.0
BASGR BASF SE RegS Basic Industry 5.116.305,60 4.0 9115.0 308.0 05.Juni2027 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.114.390,53 4.0 10033.0 478.0 07.Sept.2029 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.110.878,38 4.0 9557.0 282.0 04.Apr.2028 225.0
C CITIGROUP INC MTN RegS Bankwesen 5.106.047,76 4.0 9170.0 429.0 26.Okt.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.104.871,20 4.0 9421.0 210.0 05.Juni2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.103.066,68 4.0 8801.0 415.0 08.Aug.2029 58.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.102.742,20 4.0 9555.0 1041.0 30.Juni2037 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.101.946,38 4.0 9878.0 869.0 15.Okt.2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.094.508,36 4.0 9970.0 620.0 26.März2031 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.094.336,71 4.0 9706.0 232.0 30.Sept.2026 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.094.395,05 4.0 9024.0 520.0 04.Okt.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.093.040,90 4.0 10175.0 436.0 09.März2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.086.975,41 4.0 8704.0 423.0 06.Sept.2029 47.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.086.403,73 4.0 10068.0 280.0 27.Juni2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.085.467,59 4.0 9260.0 202.0 13.Mai2031 77.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.082.595,89 4.0 9139.0 237.0 23.Sept.2031 120.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.076.345,31 4.0 9989.0 140.0 21.Okt.2025 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.076.461,33 4.0 9514.0 243.0 28.Okt.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 5.075.003,11 4.0 12922.0 685.0 24.Jan.2033 750.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.075.039,80 4.0 10136.0 632.0 05.Sept.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 5.070.717,55 4.0 9111.0 304.0 20.Mai2027 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.065.767,63 4.0 7629.0 797.0 01.Sept.2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.061.139,13 4.0 8985.0 432.0 05.Okt.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.058.259,07 4.0 10277.0 366.0 08.Juni2048 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.059.159,98 4.0 9430.0 512.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.059.473,06 4.0 9019.0 469.0 24.Feb.2029 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 5.057.839,75 4.0 9614.0 283.0 11.Mai2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.053.268,89 4.0 8703.0 485.0 09.Mai2029 88.0
INTNED ING GROEP NV RegS Bankwesen 5.049.126,67 4.0 8975.0 324.0 16.Nov.2032 100.0
ALDFP ALD SA RegS Financial Other 5.047.683,04 4.0 10039.0 271.0 22.Feb.2027 388.0
RELLN RELX FINANCE BV RegS Technologie 5.047.966,85 4.0 9597.0 198.0 12.Mai2026 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 5.042.898,30 4.0 9160.0 286.0 15.März2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.039.486,19 4.0 9343.0 221.0 16.Juli2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.031.067,48 4.0 9749.0 110.0 02.Juni2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.028.792,88 4.0 8495.0 530.0 23.Sept.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 5.029.302,41 4.0 9633.0 231.0 10.Sept.2026 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.018.213,14 4.0 9978.0 369.0 10.März2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 5.013.829,10 4.0 8228.0 637.0 12.Mai2032 111.0
ENELIM ENEL SPA RegS Elektro- 5.007.047,07 4.0 9902.0 437.0 31.Dez.2079 475.0
ENIIM ENI SPA MTN RegS Energie 5.005.618,58 4.0 9004.0 645.0 18.Mai2031 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.003.839,37 4.0 9054.0 303.0 30.Mai2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.003.454,96 4.0 9324.0 388.0 12.Juni2029 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.004.200,56 4.0 8499.0 681.0 02.Juli2031 100.0
BASGR BASF SE MTN RegS Basic Industry 5.001.539,45 4.0 9214.0 347.0 15.Nov.2027 88.0
SSELN SSE PLC RegS Elektro- 4.997.285,54 4.0 9751.0 339.0 31.Dez.2079 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.995.299,09 4.0 9806.0 379.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.994.590,70 4.0 8893.0 403.0 05.Juli2029 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.993.848,99 4.0 9396.0 684.0 01.Dez.2031 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 4.991.753,80 4.0 9611.0 193.0 27.Apr.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.990.518,90 4.0 9226.0 254.0 15.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 4.990.023,06 4.0 10110.0 440.0 29.Jan.2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.987.615,94 4.0 8981.0 535.0 15.Jan.2030 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.986.118,10 4.0 9748.0 97.0 17.Apr.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.985.876,67 4.0 9291.0 259.0 04.Dez.2026 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.985.746,37 4.0 9207.0 250.0 31.Dez.2079 145.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 4.982.814,05 4.0 9791.0 191.0 20.Mai2026 238.0
AMPRIO AMPRION GMBH RegS Elektro- 4.977.256,89 4.0 9963.0 307.0 22.Sept.2027 345.0
ENIIM ENI SPA NC9 RegS Energie 4.972.515,00 3.0 8797.0 522.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.970.983,82 3.0 8443.0 665.0 02.Juli2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.970.819,14 3.0 9004.0 545.0 16.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.966.884,84 3.0 8867.0 571.0 08.Juli2050 212.0
XOM EXXON MOBIL CORP Energie 4.967.129,43 3.0 8969.0 408.0 26.Juni2028 52.0
OMVAV OMV AG MTN RegS Energie 4.965.522,28 3.0 9443.0 260.0 14.Dez.2026 100.0
CMCSA SKY LTD MTN RegS Kommunikation 4.963.445,13 3.0 9785.0 231.0 15.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.962.980,20 3.0 9695.0 380.0 07.Juni2028 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.953.174,14 3.0 9018.0 721.0 06.Mai2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.950.020,56 3.0 9170.0 482.0 23.Mai2029 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.945.768,11 3.0 8748.0 605.0 23.Okt.2030 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.943.896,04 3.0 9190.0 482.0 08.Juni2029 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.940.367,67 3.0 9389.0 344.0 31.Dez.2079 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.937.303,20 3.0 7746.0 1313.0 09.Juli2040 200.0
BACR BARCLAYS PLC RegS Bankwesen 4.934.275,58 3.0 10214.0 636.0 31.Jan.2033 451.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.932.070,10 3.0 8996.0 565.0 14.Apr.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.933.138,80 3.0 9130.0 562.0 01.Apr.2030 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.931.182,55 3.0 9978.0 322.0 24.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.928.607,87 3.0 9112.0 468.0 15.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.926.683,45 3.0 8796.0 379.0 18.Feb.2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.923.451,66 3.0 9457.0 281.0 13.März2027 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.921.391,89 3.0 9066.0 377.0 10.März2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.921.166,64 3.0 8751.0 444.0 02.Nov.2028 50.0
DXC DXC TECHNOLOGY CO Technologie 4.919.409,44 3.0 9625.0 169.0 15.Jan.2026 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.916.828,39 3.0 9222.0 235.0 04.Sept.2026 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.914.314,56 3.0 8931.0 736.0 07.Apr.2032 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 4.910.602,81 3.0 9414.0 172.0 13.Jan.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.909.257,50 3.0 9567.0 288.0 28.Apr.2027 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.906.194,94 3.0 11204.0 625.0 31.Dez.2079 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.904.947,01 3.0 10215.0 310.0 29.Aug.2027 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.904.867,65 3.0 7329.0 1450.0 18.Okt.2041 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.903.462,77 3.0 9709.0 97.0 22.Apr.2026 100.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.900.320,78 3.0 10624.0 571.0 16.Feb.2031 538.0
SRGIM SNAM SPA MTN RegS Erdgas 4.899.244,46 3.0 9960.0 816.0 19.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.900.047,88 3.0 9967.0 178.0 17.Feb.2026 325.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.897.530,10 3.0 9576.0 177.0 04.Feb.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.894.899,22 3.0 8865.0 457.0 02.Feb.2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.895.581,12 3.0 10132.0 337.0 13.Dez.2027 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.896.025,10 3.0 9358.0 708.0 01.Apr.2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.892.922,72 3.0 8695.0 434.0 06.Sept.2028 5.0
ANNGR VONOVIA SE RegS Financial Other 4.892.086,05 3.0 9563.0 174.0 28.Jan.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.886.377,46 3.0 7952.0 841.0 18.März2033 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.885.341,33 3.0 9354.0 205.0 19.Mai2026 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.886.246,83 3.0 10229.0 783.0 21.Nov.2033 418.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.884.978,71 3.0 11719.0 715.0 14.Feb.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.884.275,78 3.0 9304.0 214.0 30.Juni2031 113.0
ALVGR ALLIANZ SE RegS Versicherung 4.882.980,87 3.0 8647.0 518.0 25.Sept.2049 130.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.882.862,43 3.0 9787.0 132.0 11.Sept.2025 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.879.427,36 3.0 9460.0 246.0 05.Nov.2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.875.676,66 3.0 9679.0 338.0 02.Dez.2027 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.876.074,86 3.0 8593.0 719.0 03.Sept.2052 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.866.244,82 3.0 9605.0 264.0 11.Jan.2027 225.0
ANNGR VONOVIA SE RegS Financial Other 4.863.699,56 3.0 8976.0 310.0 16.Juni2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.863.403,14 3.0 7928.0 760.0 23.März2032 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.859.931,38 3.0 9655.0 282.0 16.Mai2027 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.858.343,98 3.0 8813.0 645.0 21.Feb.2031 138.0
SANEFP SANEF SA RegS Transport 4.852.566,88 3.0 9690.0 183.0 16.März2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.849.920,31 3.0 9317.0 376.0 20.März2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.850.326,98 3.0 8758.0 409.0 21.Juni2028 38.0
UBS UBS GROUP AG RegS Bankwesen 4.850.457,00 3.0 9691.0 455.0 15.Juni2030 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.846.677,64 3.0 9126.0 497.0 31.Juli2029 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.845.138,99 3.0 8949.0 351.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.842.877,32 3.0 9628.0 120.0 10.Juli2026 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.837.086,40 3.0 9964.0 237.0 11.Okt.2026 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.827.493,15 3.0 8791.0 575.0 17.Juli2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.825.439,15 3.0 8770.0 477.0 20.Feb.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.817.498,84 3.0 10202.0 1276.0 20.Feb.2043 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.816.934,86 3.0 10258.0 1009.0 04.Dez.2036 359.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.815.335,30 3.0 8566.0 502.0 31.Dez.2079 183.0
EOANGR E.ON SE RegS Elektro- 4.814.968,42 3.0 9646.0 144.0 07.Okt.2025 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 4.814.533,48 3.0 9668.0 145.0 12.Okt.2025 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.813.709,33 3.0 10061.0 144.0 11.Nov.2025 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.811.716,18 3.0 9273.0 391.0 25.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.808.821,92 3.0 9182.0 436.0 02.Nov.2028 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.807.288,54 3.0 8764.0 580.0 18.Jan.2031 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.805.817,57 3.0 8515.0 497.0 13.Juli2029 129.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.806.343,92 3.0 9340.0 384.0 07.Apr.2028 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.802.552,03 3.0 9761.0 194.0 04.Mai2026 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.801.164,40 3.0 9511.0 211.0 24.Juni2026 113.0
MAPSM MAPFRE SA RegS Versicherung 4.796.914,03 3.0 9642.0 201.0 19.Mai2026 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.796.387,89 3.0 10087.0 225.0 04.Sept.2026 374.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.793.147,47 3.0 8744.0 422.0 14.Sept.2029 67.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.791.168,67 3.0 9596.0 368.0 29.März2028 275.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.791.869,28 3.0 9537.0 141.0 25.Sept.2025 84.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.790.829,10 3.0 9420.0 719.0 07.Apr.2032 238.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.789.220,39 3.0 10165.0 295.0 27.Juli2027 438.0
PEP PEPSICO INC Consumer Non-Cyclical 4.785.469,98 3.0 8996.0 395.0 06.Mai2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.778.321,34 3.0 9151.0 278.0 11.Feb.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.777.913,03 3.0 8844.0 360.0 09.Dez.2027 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.777.800,79 3.0 9785.0 138.0 15.Sept.2025 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.774.980,39 3.0 9895.0 957.0 01.März2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.773.221,75 3.0 9586.0 124.0 22.Juli2025 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.771.936,05 3.0 10010.0 243.0 26.Nov.2026 350.0
ALDFP ALD SA MTN RegS Financial Other 4.770.189,62 3.0 10130.0 143.0 13.Okt.2025 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.770.373,55 3.0 9381.0 291.0 14.Apr.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.769.041,04 3.0 9034.0 352.0 12.Nov.2027 13.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.769.516,52 3.0 9458.0 186.0 09.März2026 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.766.970,08 3.0 9689.0 378.0 07.Apr.2028 252.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.767.470,04 3.0 8279.0 771.0 12.Juli2032 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.767.015,68 3.0 8654.0 739.0 11.März2032 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.767.337,55 3.0 9588.0 211.0 25.Juni2026 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.761.898,76 3.0 8500.0 369.0 11.Jan.2028 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.761.563,75 3.0 9426.0 208.0 09.Sept.2080 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.759.000,55 3.0 9582.0 321.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.759.397,05 3.0 9718.0 108.0 23.Mai2025 95.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.757.530,54 3.0 9507.0 233.0 25.Sept.2026 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.756.932,87 3.0 10026.0 168.0 10.Jan.2026 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.751.264,22 3.0 9924.0 307.0 10.Juli2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.749.206,23 3.0 9627.0 138.0 15.Sept.2025 113.0
SAPGR SAP SE RegS Technologie 4.745.359,66 3.0 9711.0 269.0 22.Feb.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.742.958,89 3.0 9910.0 683.0 10.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.742.235,13 3.0 9513.0 373.0 10.März2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.737.193,79 3.0 9181.0 590.0 03.Sept.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.736.667,24 3.0 9488.0 475.0 29.Juni2029 225.0
V VISA INC Technologie 4.735.260,73 3.0 9475.0 481.0 15.Juni2029 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.733.225,68 3.0 9753.0 235.0 25.Sept.2026 221.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 4.731.779,58 3.0 9644.0 194.0 06.Mai2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.731.643,23 3.0 9263.0 270.0 21.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.732.188,74 3.0 9427.0 628.0 25.Mai2031 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.730.201,95 3.0 8429.0 557.0 17.Jan.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.730.053,40 3.0 9047.0 329.0 22.Sept.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.728.008,28 3.0 8719.0 560.0 09.Feb.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.715.605,11 3.0 8691.0 399.0 12.Juni2029 50.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.705.980,05 3.0 10578.0 910.0 19.Sept.2035 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.704.826,71 3.0 9016.0 546.0 22.Jan.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.700.651,72 3.0 9150.0 300.0 26.Mai2028 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.700.981,98 3.0 10647.0 870.0 14.Sept.2035 488.0
LIN LINDE PLC RegS Basic Industry 4.697.323,18 3.0 9941.0 605.0 14.Feb.2031 320.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.696.066,19 3.0 9233.0 465.0 31.Dez.2079 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.692.488,11 3.0 8635.0 423.0 31.Aug.2033 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.692.693,75 3.0 9776.0 94.0 13.Apr.2026 163.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.692.377,81 3.0 9297.0 222.0 20.Juli2026 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.690.336,20 3.0 9232.0 378.0 18.Apr.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.682.592,40 3.0 10047.0 259.0 23.Jan.2027 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.679.339,28 3.0 9524.0 276.0 16.Feb.2027 157.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.676.173,10 3.0 9111.0 330.0 15.Sept.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.676.221,58 3.0 7513.0 976.0 28.Sept.2034 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.677.134,11 3.0 10756.0 502.0 13.Jan.2030 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.669.525,24 3.0 10051.0 348.0 12.Jan.2028 390.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.667.861,28 3.0 8487.0 295.0 15.Apr.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.659.389,79 3.0 9537.0 730.0 02.Sept.2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.659.990,77 3.0 9303.0 462.0 12.März2029 179.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.658.323,72 3.0 9646.0 137.0 12.Sept.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.655.728,42 3.0 9229.0 297.0 07.Mai2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.653.680,50 3.0 9553.0 201.0 26.Mai2026 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.652.475,75 3.0 8940.0 643.0 07.März2031 163.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.650.249,60 3.0 10528.0 535.0 13.Sept.2030 488.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.648.845,86 3.0 8316.0 669.0 19.Mai2031 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 4.647.248,30 3.0 9559.0 272.0 23.Feb.2027 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.645.471,93 3.0 9769.0 105.0 05.Juni2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.645.485,04 3.0 9208.0 292.0 05.Mai2028 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.642.935,82 3.0 9279.0 238.0 16.Sept.2026 13.0
SESGFP SES SA MTN RegS Kommunikation 4.636.689,48 3.0 9565.0 188.0 22.März2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.635.614,90 3.0 9083.0 382.0 26.März2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.635.332,89 3.0 8478.0 664.0 07.Mai2031 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.633.921,86 3.0 9975.0 441.0 08.März2029 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.629.885,46 3.0 9381.0 217.0 08.Juli2026 88.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.630.045,21 3.0 8154.0 568.0 31.Dez.2079 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 4.627.772,80 3.0 9603.0 119.0 02.Juli2025 25.0
KO COCA-COLA CO Consumer Non-Cyclical 4.626.166,34 3.0 8649.0 484.0 15.März2029 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.624.193,13 3.0 9425.0 180.0 17.Feb.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.623.699,98 3.0 10136.0 796.0 06.Dez.2033 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.622.726,06 3.0 8923.0 408.0 03.Aug.2028 154.0
AAPL APPLE INC Technologie 4.621.334,67 3.0 8321.0 733.0 15.Nov.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.619.857,64 3.0 8623.0 714.0 06.Nov.2031 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.618.820,07 3.0 9035.0 361.0 14.Jan.2029 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.617.366,21 3.0 9166.0 847.0 24.Mai2034 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.610.869,74 3.0 9458.0 285.0 20.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.609.869,44 3.0 9683.0 111.0 09.Juni2030 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.609.119,65 3.0 9297.0 401.0 03.Juli2028 159.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.604.054,98 3.0 10436.0 735.0 20.Mai2033 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.603.572,64 3.0 8133.0 733.0 08.Nov.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.604.490,20 3.0 8583.0 581.0 12.Juni2030 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.602.164,15 3.0 9192.0 270.0 14.Jan.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.601.143,04 3.0 9181.0 240.0 25.Sept.2026 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.600.956,95 3.0 8466.0 759.0 09.Juli2032 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.599.181,22 3.0 9781.0 366.0 07.Apr.2028 313.0
SCOR SCOR SE RegS Versicherung 4.595.384,22 3.0 9734.0 203.0 08.Juni2046 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.593.612,63 3.0 10330.0 289.0 16.Juli2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.592.693,93 3.0 10418.0 687.0 14.Sept.2032 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.589.703,48 3.0 9555.0 190.0 23.März2026 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 4.588.831,89 3.0 10044.0 227.0 05.Okt.2026 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.586.421,25 3.0 8260.0 691.0 06.Okt.2031 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.584.428,34 3.0 9497.0 234.0 21.Sept.2026 135.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.582.658,87 3.0 9812.0 130.0 10.Sept.2025 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.579.491,73 3.0 9408.0 280.0 02.März2027 138.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 4.579.206,23 3.0 8872.0 428.0 24.Sept.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.572.441,08 3.0 10232.0 500.0 21.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.572.640,63 3.0 9554.0 174.0 17.Feb.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.573.060,25 3.0 9081.0 466.0 23.Feb.2029 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.571.388,03 3.0 10144.0 187.0 25.März2026 450.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.568.379,31 3.0 9218.0 236.0 07.Sept.2026 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.566.987,49 3.0 10503.0 276.0 14.Juni2028 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.566.636,01 3.0 9297.0 348.0 15.Nov.2027 100.0
ENIIM ENI SPA MTN RegS Energie 4.564.461,18 3.0 8825.0 407.0 14.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.562.630,07 3.0 9094.0 309.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.555.358,93 3.0 10081.0 954.0 06.März2036 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 4.556.131,31 3.0 9946.0 157.0 29.Nov.2025 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.553.879,36 3.0 10354.0 560.0 18.Sept.2030 413.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 4.552.519,86 3.0 9752.0 152.0 27.Nov.2025 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.552.190,73 3.0 10664.0 344.0 16.Feb.2029 575.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.551.617,09 3.0 9483.0 288.0 15.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.549.821,01 3.0 10066.0 765.0 13.Juli2033 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.550.121,04 3.0 10374.0 394.0 03.Nov.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.549.763,43 3.0 9659.0 776.0 22.März2033 330.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.548.158,22 3.0 9514.0 183.0 26.Feb.2026 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.540.334,40 3.0 9258.0 235.0 04.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.534.137,45 3.0 9486.0 197.0 15.Apr.2026 50.0
AKERBP AKER BP ASA MTN RegS Energie 4.532.484,67 3.0 8818.0 483.0 12.Mai2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.532.758,36 3.0 10959.0 721.0 08.März2033 563.0
XOM EXXON MOBIL CORP Energie 4.532.044,93 3.0 8155.0 776.0 26.Juni2032 83.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 4.531.151,02 3.0 9371.0 240.0 08.Okt.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 4.530.242,69 3.0 9675.0 235.0 22.Sept.2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.530.942,80 3.0 10147.0 336.0 29.Nov.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.529.858,12 3.0 10159.0 211.0 02.Okt.2026 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.522.699,50 3.0 9998.0 248.0 22.Nov.2026 325.0
KMI KINDER MORGAN INC Energie 4.521.150,46 3.0 9593.0 281.0 16.März2027 225.0
SOGESA SOGECAP SA RegS Versicherung 4.519.632,72 3.0 11031.0 728.0 16.Mai2044 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.515.837,54 3.0 9633.0 192.0 22.Apr.2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.516.504,29 3.0 10352.0 522.0 15.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.513.961,91 3.0 10189.0 356.0 15.Feb.2028 425.0
DUK DUKE ENERGY CORP Elektro- 4.511.365,47 3.0 9731.0 374.0 15.Juni2028 310.0
HOFP THALES SA MTN RegS Produktionsmittel 4.509.737,48 3.0 9112.0 391.0 15.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.509.388,54 3.0 9390.0 286.0 02.Apr.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.504.091,54 3.0 8983.0 313.0 17.Juni2027 0.0
RYAID RYANAIR DAC MTN RegS Transport 4.504.868,14 3.0 9890.0 137.0 15.Sept.2025 288.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.503.415,20 3.0 9381.0 189.0 16.März2026 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.501.366,65 3.0 8464.0 728.0 27.Nov.2031 75.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.501.364,90 3.0 9992.0 186.0 05.Apr.2026 400.0
BASGR BASF SE RegS Basic Industry 4.499.109,08 3.0 8810.0 649.0 17.März2031 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.499.469,58 3.0 10132.0 336.0 28.Feb.2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.498.507,58 3.0 8660.0 483.0 22.März2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 4.496.892,22 3.0 9312.0 336.0 13.Okt.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.494.195,00 3.0 9987.0 832.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.493.064,81 3.0 9015.0 483.0 18.Juni2029 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.492.877,04 3.0 10332.0 724.0 06.Jan.2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.491.015,49 3.0 8140.0 735.0 14.Jan.2032 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 4.490.793,43 3.0 9619.0 264.0 01.Feb.2027 213.0
DHLGR DEUTSCHE POST AG RegS Transport 4.483.804,89 3.0 8700.0 759.0 20.Mai2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.479.056,76 3.0 9670.0 134.0 29.Aug.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.478.131,60 3.0 9996.0 314.0 04.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.477.615,61 3.0 8777.0 481.0 11.März2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.473.476,56 3.0 8736.0 425.0 24.Sept.2029 64.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.473.915,45 3.0 10227.0 549.0 24.Juli2030 385.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.464.409,94 3.0 9403.0 515.0 21.Nov.2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.461.493,94 3.0 8568.0 457.0 19.Jan.2030 50.0
PPG PPG INDUSTRIES INC Basic Industry 4.462.023,20 3.0 9590.0 152.0 03.Nov.2025 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.461.063,84 3.0 9587.0 371.0 01.Apr.2028 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.455.912,55 3.0 9900.0 226.0 08.Sept.2026 313.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 4.450.515,78 3.0 9626.0 142.0 27.Sept.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.449.396,93 3.0 9254.0 243.0 04.Okt.2026 30.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.446.839,86 3.0 10489.0 708.0 29.Nov.2032 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.447.010,98 3.0 8247.0 649.0 19.Jan.2031 85.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 4.444.665,07 3.0 9654.0 289.0 09.Juni2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.443.488,58 3.0 8899.0 619.0 24.Nov.2030 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.441.927,01 3.0 9242.0 315.0 05.Juli2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.441.551,67 3.0 10383.0 402.0 01.Nov.2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.442.486,98 3.0 8769.0 376.0 23.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.442.789,76 3.0 8677.0 464.0 26.Feb.2030 78.0
SRGIM SNAM SPA MTN RegS Erdgas 4.441.450,22 3.0 9337.0 337.0 25.Okt.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.439.876,43 3.0 9122.0 392.0 08.Juni2028 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.439.496,69 3.0 9998.0 946.0 16.Jan.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.433.419,13 3.0 8299.0 624.0 07.Okt.2030 69.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.432.211,23 3.0 9221.0 390.0 12.Mai2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.431.123,69 3.0 9500.0 170.0 03.Jan.2026 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.424.804,35 3.0 8813.0 392.0 20.Apr.2028 38.0
EUROGR EUROGRID GMBH RegS Elektro- 4.424.524,24 3.0 8246.0 754.0 15.Mai2032 111.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.424.294,72 3.0 10411.0 417.0 18.Jan.2030 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.423.887,36 3.0 9104.0 557.0 21.Mai2030 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.423.987,13 3.0 8334.0 1229.0 14.Aug.2038 170.0
UBS UBS GROUP AG RegS Bankwesen 4.424.070,57 3.0 8816.0 380.0 24.Feb.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.417.182,32 3.0 8255.0 611.0 14.Aug.2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.413.394,50 3.0 9712.0 155.0 20.Nov.2030 238.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 4.410.576,13 3.0 8669.0 432.0 08.Sept.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.411.327,13 3.0 8977.0 351.0 08.Nov.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.407.428,50 3.0 10146.0 583.0 06.Jan.2031 388.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.406.331,53 3.0 10396.0 217.0 20.Aug.2026 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.406.246,51 3.0 9113.0 421.0 11.Sept.2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.404.819,29 3.0 9174.0 650.0 25.März2031 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.405.894,17 3.0 7787.0 696.0 15.Juli2031 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.405.622,84 3.0 10226.0 451.0 29.März2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.402.872,49 3.0 10273.0 392.0 12.Okt.2028 413.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.403.001,79 3.0 9590.0 541.0 19.Mai2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.401.796,38 3.0 9120.0 501.0 29.Aug.2029 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.401.501,55 3.0 9642.0 541.0 08.Apr.2030 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.398.489,36 3.0 9002.0 432.0 17.Okt.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.395.996,93 3.0 9501.0 426.0 17.Nov.2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.397.407,72 3.0 10341.0 463.0 16.Aug.2034 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.392.600,92 3.0 9426.0 375.0 24.Apr.2028 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.392.123,26 3.0 9624.0 198.0 18.Mai2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.387.006,66 3.0 10570.0 706.0 14.Juni2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.387.241,07 3.0 9016.0 420.0 15.Aug.2028 75.0
SOGESA SOGECAP SA RegS Versicherung 4.383.185,84 3.0 9898.0 178.0 31.Dez.2079 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.381.030,83 3.0 7935.0 808.0 04.Sept.2032 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.379.015,83 3.0 8965.0 648.0 28.März2031 165.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.379.506,95 3.0 8864.0 424.0 25.Sept.2028 133.0
GFCFP GECINA SA MTN RegS REITS 4.371.925,88 3.0 9395.0 305.0 30.Juni2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.367.836,85 3.0 8654.0 616.0 10.Sept.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.366.215,41 3.0 10381.0 863.0 23.Mai2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.364.850,77 3.0 9614.0 244.0 30.Okt.2026 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.365.693,86 3.0 9175.0 562.0 21.Mai2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 4.363.862,86 3.0 9580.0 206.0 01.Juni2026 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.362.787,20 3.0 9683.0 174.0 26.Jan.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.362.636,02 3.0 8340.0 712.0 04.Dez.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.361.814,36 3.0 8615.0 578.0 03.Juni2030 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 4.360.045,48 3.0 9043.0 344.0 28.Okt.2027 88.0
ENIIM ENI SPA MTN RegS Energie 4.358.939,92 3.0 8529.0 561.0 23.Jan.2030 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.358.424,55 3.0 8969.0 544.0 16.Jan.2030 163.0
ITVLN ITV PLC RegS Kommunikation 4.355.450,42 3.0 9465.0 236.0 26.Sept.2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.351.259,37 3.0 9665.0 546.0 09.Apr.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.349.682,74 3.0 8637.0 499.0 28.Mai2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.350.248,55 3.0 9067.0 603.0 06.Sept.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.348.761,71 3.0 8866.0 369.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.347.476,37 3.0 10441.0 360.0 07.Juni2029 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.344.851,52 3.0 10000.0 476.0 13.Sept.2029 355.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.345.840,91 3.0 10211.0 381.0 11.Juli2028 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.344.527,60 3.0 10153.0 286.0 30.Mai2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 4.344.129,01 3.0 10044.0 837.0 21.Mai2034 398.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.339.891,19 3.0 8624.0 566.0 31.Dez.2079 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 4.337.641,18 3.0 9828.0 279.0 20.Mai2027 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.335.858,48 3.0 9586.0 374.0 07.Apr.2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.332.454,84 3.0 10501.0 378.0 08.Sept.2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.333.388,28 3.0 8310.0 632.0 24.Okt.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.333.269,74 3.0 9367.0 196.0 13.Apr.2026 18.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.331.740,39 3.0 10116.0 345.0 13.Jan.2048 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.331.126,39 3.0 8707.0 531.0 05.Sept.2029 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.330.232,08 3.0 9664.0 109.0 26.Mai2025 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.330.536,48 3.0 9156.0 476.0 17.Mai2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.327.217,64 3.0 8438.0 800.0 11.Nov.2032 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 4.327.424,42 3.0 9564.0 158.0 28.Nov.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.325.706,35 3.0 9915.0 314.0 30.Nov.2032 388.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 4.322.867,26 3.0 9528.0 248.0 23.Nov.2026 188.0
DGFP COFIROUTE SA MTN RegS Transport 4.321.488,14 3.0 8552.0 669.0 19.Mai2031 100.0
RELLN RELX FINANCE BV RegS Technologie 4.321.548,99 3.0 9482.0 291.0 13.Mai2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.319.326,54 3.0 10464.0 367.0 15.Sept.2033 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.317.742,21 3.0 8930.0 354.0 16.Nov.2027 10.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.317.080,60 3.0 9727.0 138.0 22.Sept.2025 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.315.938,82 3.0 8356.0 983.0 16.März2035 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.315.978,41 3.0 10278.0 339.0 11.Jan.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.313.784,30 3.0 9643.0 172.0 23.Jan.2026 140.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.313.223,84 3.0 8127.0 676.0 31.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.310.036,41 3.0 9569.0 189.0 23.März2026 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 4.310.645,10 3.0 9535.0 210.0 25.Juni2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.310.425,04 3.0 7550.0 1347.0 18.Mai2040 162.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.308.076,39 3.0 9355.0 462.0 29.März2029 225.0
OMVAV OMV AG MTN RegS Energie 4.309.108,78 3.0 10068.0 321.0 27.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.305.114,69 3.0 8532.0 609.0 22.Okt.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.301.367,14 3.0 9347.0 340.0 08.Nov.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.301.922,24 3.0 10132.0 1294.0 11.Jan.2043 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.301.196,86 3.0 9273.0 274.0 08.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.300.794,37 3.0 8098.0 760.0 22.März2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.298.547,93 3.0 9386.0 383.0 03.Mai2028 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.299.162,94 3.0 9672.0 291.0 19.Mai2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.297.734,85 3.0 9782.0 173.0 27.Jan.2026 275.0
CTPNV CTP NV MTN RegS Financial Other 4.295.569,19 3.0 10137.0 501.0 05.Feb.2030 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.295.370,34 3.0 8349.0 1233.0 07.März2039 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.293.286,95 3.0 10027.0 435.0 09.Jan.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.291.439,31 3.0 9899.0 551.0 16.Juli2030 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 4.290.964,89 3.0 9466.0 123.0 10.Nov.2026 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.287.656,94 3.0 9710.0 705.0 01.Juni2032 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.285.223,83 3.0 9668.0 154.0 19.Nov.2025 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.284.976,43 3.0 10043.0 194.0 19.Mai2026 450.0
GFCFP GECINA SA MTN RegS REITS 4.284.674,53 3.0 9284.0 362.0 26.Jan.2028 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.284.685,63 3.0 8548.0 524.0 10.Sept.2029 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.283.462,96 3.0 9458.0 271.0 01.Feb.2027 175.0
AIA AIA GROUP LTD MTN RegS Versicherung 4.278.584,75 3.0 8637.0 416.0 09.Sept.2033 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.279.366,56 3.0 9917.0 306.0 25.Aug.2028 353.0
EUROGR EUROGRID GMBH RegS Elektro- 4.277.288,96 3.0 10105.0 810.0 01.Feb.2034 392.0
SSELN SSE PLC MTN RegS Elektro- 4.277.968,86 3.0 9626.0 137.0 06.Sept.2025 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.272.479,13 3.0 8536.0 566.0 11.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.271.028,46 3.0 10063.0 574.0 10.Jan.2032 404.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.269.766,54 3.0 10090.0 155.0 16.Feb.2026 463.0
ANNGR VONOVIA SE RegS Financial Other 4.270.905,82 3.0 9927.0 817.0 10.Apr.2034 425.0
ANNGR VONOVIA SE RegS Financial Other 4.268.379,56 3.0 10474.0 553.0 23.Nov.2030 500.0
ENIIM ENI SPA MTN RegS Energie 4.266.989,54 3.0 10033.0 285.0 19.Mai2027 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.267.078,81 3.0 8680.0 542.0 28.Nov.2029 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.267.519,73 3.0 10613.0 722.0 23.Mai2033 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.267.058,78 3.0 10215.0 380.0 05.Juli2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.267.621,25 3.0 9277.0 212.0 09.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.265.475,00 3.0 8836.0 400.0 24.Juni2029 63.0
DGFP VINCI SA MTN RegS Transport 4.265.661,01 3.0 9989.0 725.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.261.796,14 3.0 9766.0 503.0 17.Okt.2029 293.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.260.394,00 3.0 10132.0 287.0 10.Mai2027 388.0
AAPL APPLE INC Technologie 4.259.169,76 3.0 9722.0 108.0 24.Mai2025 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.258.398,64 3.0 10426.0 321.0 10.Nov.2028 513.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.251.535,55 3.0 9979.0 823.0 15.Jan.2034 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.251.725,82 3.0 9630.0 184.0 11.März2026 163.0
EOANGR E.ON SE RegS Elektro- 4.248.894,09 3.0 10185.0 435.0 01.März2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 4.245.395,84 3.0 9493.0 289.0 27.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.245.067,79 3.0 10355.0 828.0 06.Sept.2034 425.0
ARRFP APRR SA MTN RegS Transport 4.243.177,65 3.0 9614.0 169.0 09.Jan.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.243.259,92 3.0 8641.0 418.0 19.Juli2028 25.0
MMM 3M CO MTN Produktionsmittel 4.240.585,64 3.0 9499.0 249.0 09.Nov.2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.239.880,52 3.0 8470.0 464.0 12.Jan.2029 38.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.240.752,64 3.0 9069.0 556.0 30.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.238.385,07 3.0 9483.0 219.0 13.Juli2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.238.831,20 3.0 10002.0 934.0 24.Jan.2036 405.0
EZJLN EASYJET PLC MTN RegS Transport 4.237.853,14 3.0 9829.0 606.0 20.März2031 375.0
RVTY REVVITY INC Consumer Non-Cyclical 4.238.087,22 3.0 9593.0 214.0 19.Juli2026 188.0
ANNGR VONOVIA SE RegS Financial Other 4.236.260,94 3.0 8285.0 549.0 14.Dez.2029 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.234.489,77 3.0 9941.0 262.0 11.Jan.2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.233.846,78 3.0 9759.0 1036.0 23.Jan.2037 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.231.660,08 3.0 10282.0 1329.0 22.Feb.2043 411.0
GPN GLOBAL PAYMENTS INC Technologie 4.231.958,29 3.0 10364.0 590.0 17.März2031 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.232.211,87 3.0 9932.0 569.0 19.Sept.2030 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.225.650,88 3.0 10246.0 347.0 13.Jan.2028 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.221.780,43 3.0 10080.0 216.0 26.Aug.2026 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.222.433,65 3.0 10034.0 694.0 27.März2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.221.671,32 3.0 10518.0 756.0 13.März2033 375.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 4.218.522,22 3.0 9398.0 232.0 30.Aug.2026 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.217.453,16 3.0 9999.0 439.0 27.Feb.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.214.087,52 3.0 9900.0 735.0 22.Nov.2032 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.212.365,44 3.0 10042.0 617.0 11.Apr.2031 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.209.733,58 3.0 9943.0 673.0 15.März2032 413.0
AXASA AXA SA MTN RegS Versicherung 4.208.373,63 3.0 10330.0 561.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.205.802,28 3.0 10046.0 718.0 14.Sept.2032 363.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.205.142,56 3.0 10784.0 556.0 31.Dez.2079 663.0
OMVAV OMV AG MTN RegS Energie 4.199.635,19 3.0 10286.0 157.0 31.Dez.2079 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.198.997,67 3.0 9947.0 1357.0 24.Feb.2043 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.198.809,63 3.0 10099.0 572.0 11.Dez.2030 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.199.423,34 3.0 9658.0 339.0 16.Nov.2027 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.197.255,87 3.0 9929.0 599.0 08.Feb.2031 352.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.197.511,05 3.0 9465.0 527.0 01.Dez.2029 200.0
CB CHUBB INA HOLDINGS INC Versicherung 4.196.860,39 3.0 9321.0 374.0 15.März2028 155.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.195.437,68 3.0 10720.0 539.0 23.Okt.2031 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 4.195.570,02 3.0 9477.0 253.0 04.Dez.2026 166.0
RELLN RELX FINANCE BV RegS Technologie 4.194.611,44 3.0 10184.0 606.0 12.Juni2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.191.407,23 3.0 8704.0 426.0 21.Sept.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.191.450,73 3.0 9363.0 277.0 17.Feb.2027 130.0
HTOGA OTE PLC MTN RegS Kommunikation 4.189.133,32 3.0 9350.0 238.0 24.Sept.2026 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.188.020,60 3.0 8969.0 650.0 21.Apr.2031 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.187.591,38 3.0 8222.0 619.0 03.Sept.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.188.047,92 3.0 8335.0 614.0 13.Nov.2031 77.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.187.711,00 3.0 9348.0 173.0 16.Jan.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.186.427,18 3.0 9622.0 198.0 22.Mai2026 195.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 4.185.860,55 3.0 9954.0 807.0 03.Okt.2033 363.0
DHLGR DEUTSCHE POST AG RegS Transport 4.184.285,00 3.0 9064.0 489.0 20.Mai2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.183.926,90 3.0 9376.0 487.0 24.Juli2029 195.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.183.225,34 3.0 9516.0 190.0 24.März2026 110.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.182.055,83 3.0 9382.0 337.0 31.Okt.2027 161.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.181.772,10 3.0 9394.0 330.0 08.Okt.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.181.946,40 3.0 10362.0 353.0 14.Juni2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.182.306,51 3.0 10016.0 827.0 15.Feb.2034 375.0
UPS UNITED PARCEL SERVICE INC Transport 4.180.928,93 3.0 9710.0 152.0 15.Nov.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.180.235,57 3.0 9176.0 389.0 19.Mai2028 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.179.087,54 3.0 9611.0 280.0 27.März2027 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 4.178.713,57 3.0 9286.0 197.0 14.Apr.2026 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 4.178.172,83 3.0 9204.0 237.0 11.Sept.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.175.870,59 3.0 7611.0 995.0 05.Sept.2034 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.174.740,54 3.0 9564.0 193.0 08.Apr.2026 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.175.667,90 3.0 9203.0 310.0 26.Juni2027 75.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.175.376,36 3.0 8035.0 813.0 18.März2033 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.172.800,07 3.0 9209.0 262.0 14.Dez.2026 43.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.170.125,41 3.0 9152.0 589.0 17.Sept.2030 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.169.966,62 3.0 9404.0 326.0 13.Sept.2027 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.168.641,63 3.0 10148.0 225.0 29.Sept.2026 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.169.294,63 3.0 9263.0 550.0 24.Mai2030 238.0
DGFP VINCI SA MTN RegS Transport 4.167.327,82 3.0 9636.0 141.0 26.Sept.2025 100.0
ENIIM ENI SPA MTN RegS Energie 4.166.409,76 3.0 9310.0 388.0 17.Mai2028 163.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.165.142,79 3.0 10156.0 313.0 13.Sept.2027 438.0
SSELN SSE PLC MTN RegS Elektro- 4.163.219,88 3.0 9354.0 324.0 04.Sept.2027 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 4.162.359,54 3.0 9443.0 199.0 04.Mai2026 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.161.610,82 3.0 10366.0 437.0 15.Mai2029 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.161.561,68 3.0 9508.0 274.0 01.März2027 213.0
ATIM ASTM SPA MTN RegS Transport 4.160.694,06 3.0 8455.0 840.0 25.Nov.2033 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 4.159.144,98 3.0 9660.0 288.0 08.Juni2027 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.158.583,94 3.0 11178.0 696.0 26.Aug.2043 588.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 4.154.592,39 3.0 9349.0 236.0 17.Sept.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.155.346,26 3.0 8795.0 625.0 15.Jan.2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.151.344,54 3.0 8428.0 717.0 04.Nov.2031 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.151.171,10 3.0 10122.0 190.0 13.Juli2026 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.149.052,35 3.0 9672.0 295.0 01.Juni2027 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 4.148.105,08 3.0 10100.0 520.0 19.Jan.2030 375.0
ANNGR VONOVIA SE RegS Financial Other 4.148.082,20 3.0 7599.0 854.0 16.Juni2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.146.899,92 3.0 8990.0 351.0 19.Nov.2027 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.143.352,18 3.0 10125.0 269.0 03.März2027 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.144.302,57 3.0 9407.0 208.0 28.Mai2026 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.141.689,41 3.0 9223.0 437.0 30.Okt.2028 120.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 4.140.968,14 3.0 10008.0 274.0 18.März2028 400.0
XOM EXXON MOBIL CORP Energie 4.133.542,39 3.0 7193.0 1304.0 26.Juni2039 141.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.132.030,17 3.0 9029.0 365.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.133.059,33 3.0 8090.0 850.0 11.März2033 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.131.647,78 3.0 8191.0 908.0 09.Feb.2034 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.130.009,17 3.0 8565.0 541.0 12.Nov.2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.128.511,58 3.0 9458.0 205.0 29.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.126.017,07 3.0 8583.0 562.0 03.Feb.2030 66.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.125.539,69 3.0 8875.0 656.0 13.Mai2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.124.747,55 3.0 9778.0 191.0 22.Apr.2026 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.123.012,11 3.0 8768.0 455.0 13.Dez.2028 40.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 4.120.603,29 3.0 9931.0 150.0 21.Nov.2025 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.121.315,48 3.0 10050.0 175.0 13.Apr.2026 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 4.121.308,35 3.0 8223.0 620.0 09.Sept.2030 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.119.674,36 3.0 9123.0 357.0 20.Dez.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.119.210,60 3.0 9404.0 255.0 24.Nov.2026 90.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.117.539,56 3.0 8226.0 663.0 03.März2031 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 4.118.688,84 3.0 9308.0 197.0 15.Apr.2026 5.0
SOLBBB SOLVAY SA RegS Basic Industry 4.117.369,87 3.0 10030.0 362.0 03.Apr.2028 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.115.469,54 3.0 10526.0 712.0 14.Juni2033 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.115.602,04 3.0 9050.0 354.0 01.Dez.2027 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.109.463,90 3.0 9538.0 242.0 30.Okt.2026 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 4.106.112,63 3.0 10126.0 207.0 26.Juli2026 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 4.104.868,97 3.0 9316.0 281.0 27.Feb.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.101.331,71 3.0 9052.0 526.0 02.Nov.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.098.677,14 3.0 9307.0 378.0 27.März2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.095.172,36 3.0 9953.0 966.0 11.März2036 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.096.091,34 3.0 9957.0 100.0 19.Mai2025 313.0
ENIIM ENI SPA MTN RegS Energie 4.094.188,30 3.0 9500.0 268.0 17.Jan.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.092.750,16 3.0 9510.0 374.0 01.Apr.2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.093.048,60 3.0 9508.0 286.0 05.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.091.084,59 3.0 9376.0 179.0 15.Mai2031 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.089.348,66 3.0 9915.0 295.0 10.Aug.2027 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.088.554,36 3.0 10157.0 366.0 30.Mai2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.087.388,76 3.0 9984.0 958.0 01.März2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.086.239,60 3.0 9599.0 130.0 12.Aug.2025 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.085.829,38 3.0 9432.0 437.0 05.Dez.2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.083.319,23 3.0 9864.0 1365.0 01.März2044 400.0
BASGR BASF SE RegS Basic Industry 4.081.498,89 3.0 9955.0 375.0 29.Juni2028 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.076.947,75 3.0 9339.0 336.0 19.Okt.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.074.852,24 3.0 9098.0 514.0 03.Okt.2029 150.0
T AT&T INC Kommunikation 4.074.629,53 3.0 9525.0 517.0 17.Dez.2029 260.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.074.214,44 3.0 9571.0 546.0 30.März2030 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.074.620,43 3.0 10172.0 281.0 02.Apr.2027 400.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.073.917,61 3.0 8386.0 681.0 25.Sept.2031 182.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.071.262,26 3.0 10079.0 426.0 15.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.071.598,46 3.0 10357.0 813.0 01.Feb.2034 413.0
FI FISERV INC Technologie 4.070.517,64 3.0 10456.0 586.0 24.Mai2031 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.069.188,75 3.0 9460.0 164.0 13.Dez.2025 8.0
AXASA AXA SA MTN RegS Versicherung 4.066.747,85 3.0 8291.0 654.0 07.Okt.2041 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.066.630,48 3.0 10175.0 530.0 12.Mai2030 377.0
CABKSM CAIXABANK SA RegS Bankwesen 4.067.730,37 3.0 9402.0 218.0 09.Juli2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.066.377,87 3.0 9388.0 215.0 01.Juli2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.067.040,76 3.0 8391.0 709.0 01.Okt.2031 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.066.938,04 3.0 9986.0 169.0 13.Jan.2026 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 4.066.185,19 3.0 9589.0 211.0 10.Juli2026 200.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.064.716,40 3.0 8372.0 569.0 19.Jan.2030 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.064.610,25 3.0 9464.0 276.0 12.Feb.2027 113.0
EOANGR E.ON SE RegS Elektro- 4.062.690,12 3.0 9947.0 594.0 15.Jan.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.062.271,16 3.0 8438.0 570.0 18.Feb.2030 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 4.059.694,47 3.0 9213.0 246.0 21.Okt.2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.058.504,15 3.0 9308.0 387.0 05.Mai2028 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.058.965,22 3.0 10113.0 276.0 17.Apr.2027 397.0
LIN LINDE PLC RegS Basic Industry 4.056.022,30 3.0 9218.0 242.0 30.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.056.182,24 3.0 9529.0 246.0 27.Okt.2026 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.053.201,97 3.0 9178.0 346.0 15.Nov.2027 116.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 4.048.581,66 3.0 9755.0 284.0 14.Apr.2027 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.049.129,47 3.0 8580.0 634.0 18.Jan.2031 148.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.048.540,47 3.0 10074.0 218.0 29.Aug.2026 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.046.842,55 3.0 9176.0 502.0 31.Juli2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.046.129,41 3.0 9905.0 592.0 17.Jan.2031 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.044.940,36 3.0 10461.0 865.0 12.Mai2035 432.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 4.042.811,17 3.0 10070.0 597.0 13.März2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.042.363,64 3.0 10345.0 279.0 30.März2027 463.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.041.800,30 3.0 10208.0 799.0 27.März2034 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.035.290,50 3.0 10191.0 490.0 13.Nov.2029 371.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.034.996,29 3.0 9085.0 295.0 19.Apr.2027 34.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.033.553,76 3.0 9220.0 439.0 20.Nov.2028 115.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.032.595,01 3.0 9644.0 570.0 25.Aug.2030 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.033.607,26 3.0 8936.0 417.0 24.Juli2028 38.0
TALANX TALANX AG RegS Versicherung 4.032.524,97 3.0 9297.0 346.0 05.Dez.2047 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.030.333,87 3.0 9414.0 384.0 18.Mai2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.030.658,89 3.0 10509.0 547.0 28.Aug.2030 461.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.025.072,94 3.0 9751.0 157.0 15.Dez.2025 200.0
ASML ASML HOLDING NV RegS Technologie 4.020.985,84 3.0 9571.0 293.0 28.Mai2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.021.878,33 3.0 10200.0 494.0 17.Jan.2031 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.019.229,67 3.0 10093.0 598.0 13.Mai2031 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.015.714,38 3.0 8755.0 424.0 13.Aug.2028 33.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 4.013.946,15 3.0 9182.0 333.0 08.Okt.2027 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 4.014.384,65 3.0 9218.0 253.0 09.Nov.2026 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.012.321,31 3.0 7936.0 717.0 26.Mai2042 100.0
EOANGR E.ON SE MTN RegS Elektro- 4.010.628,81 3.0 9261.0 248.0 24.Okt.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.009.566,13 3.0 9918.0 603.0 23.Jan.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.010.534,43 3.0 9314.0 279.0 27.Feb.2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.008.876,40 3.0 10282.0 374.0 23.Juli2029 463.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 4.008.334,66 3.0 9607.0 241.0 02.Nov.2026 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.006.362,68 3.0 10048.0 212.0 22.Sept.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.005.469,46 3.0 10269.0 403.0 13.Nov.2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.004.215,56 3.0 9327.0 201.0 10.Mai2027 38.0
AXASA AXA SA MTN RegS Versicherung 4.002.616,53 3.0 10301.0 742.0 10.Jan.2033 363.0
CAPFP CAPGEMINI SE RegS Technologie 4.001.012,86 3.0 8800.0 585.0 23.Juni2030 113.0
MCO MOODYS CORPORATION Technologie 4.001.243,66 3.0 9568.0 276.0 09.März2027 175.0
DHLGR DEUTSCHE POST AG RegS Transport 4.000.021,66 3.0 9449.0 205.0 20.Mai2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.998.949,32 3.0 8866.0 515.0 12.Sept.2029 113.0
EQIX EQUINIX INC Technologie 3.999.097,33 3.0 9033.0 287.0 15.März2027 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.997.761,85 3.0 9084.0 474.0 10.Apr.2029 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.997.954,71 3.0 10119.0 422.0 16.Jan.2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.997.415,41 3.0 10292.0 611.0 22.Nov.2031 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.996.306,69 3.0 7788.0 696.0 12.Juli2031 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.996.572,24 3.0 9947.0 761.0 27.Feb.2033 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.994.106,86 3.0 9736.0 187.0 07.Apr.2026 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.988.519,02 3.0 10302.0 574.0 24.Jan.2031 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.988.855,71 3.0 10242.0 417.0 17.Jan.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.989.100,32 3.0 9739.0 309.0 30.Aug.2027 275.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.988.606,62 3.0 10253.0 183.0 05.Apr.2026 513.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.988.667,93 3.0 8831.0 709.0 04.Juni2052 271.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.987.260,43 3.0 9903.0 346.0 11.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.987.938,47 3.0 9398.0 308.0 07.Juli2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.986.313,83 3.0 9907.0 125.0 04.Aug.2025 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.981.984,29 3.0 10383.0 876.0 11.Juli2035 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.980.453,05 3.0 9584.0 321.0 25.Sept.2027 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.980.755,20 3.0 8682.0 430.0 01.Sept.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.978.675,11 3.0 9241.0 250.0 30.Okt.2026 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.979.109,94 3.0 10444.0 412.0 28.Feb.2034 576.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.977.094,26 3.0 8338.0 577.0 25.März2030 63.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.975.566,27 3.0 9191.0 327.0 13.Sept.2027 138.0
ACHMEA ACHMEA BV RegS Versicherung 3.972.720,38 3.0 9382.0 296.0 26.Mai2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.972.898,31 3.0 9604.0 230.0 18.Sept.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.970.935,73 3.0 9883.0 488.0 05.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.967.716,30 3.0 9227.0 257.0 22.Nov.2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.967.811,87 3.0 10054.0 578.0 31.Dez.2079 487.0
DECFP JCDECAUX SE RegS Kommunikation 3.967.442,55 3.0 9663.0 365.0 24.Apr.2028 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.967.801,88 3.0 10258.0 517.0 17.Apr.2030 422.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.966.129,12 3.0 10116.0 696.0 15.Juni2032 356.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.964.937,51 3.0 8807.0 739.0 07.Apr.2032 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.963.486,34 3.0 10070.0 517.0 27.Apr.2030 372.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.963.472,11 3.0 9943.0 374.0 06.Apr.2028 338.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.962.909,35 3.0 9169.0 350.0 22.Nov.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.959.893,42 3.0 9193.0 268.0 12.Jan.2028 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.961.067,05 3.0 9547.0 210.0 19.Juni2026 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.959.616,34 3.0 10566.0 258.0 23.Jan.2027 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.957.831,52 3.0 10394.0 683.0 21.Sept.2032 475.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.955.650,58 3.0 9187.0 245.0 14.Okt.2026 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.955.697,83 3.0 9322.0 222.0 03.Aug.2026 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.955.857,32 3.0 10257.0 224.0 05.Okt.2027 613.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.955.150,67 3.0 9931.0 181.0 27.Feb.2026 297.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.953.396,62 3.0 9534.0 196.0 27.Apr.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.951.503,66 3.0 10281.0 270.0 14.März2028 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.952.444,73 3.0 9216.0 270.0 27.Jan.2028 85.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.946.084,06 3.0 8277.0 833.0 07.Mai2033 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.946.322,63 3.0 9818.0 102.0 06.Mai2025 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.943.932,05 3.0 10067.0 606.0 22.Mai2031 347.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.941.863,44 3.0 10097.0 181.0 08.Juni2026 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.941.070,82 3.0 9591.0 171.0 15.Jan.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.940.479,37 3.0 9891.0 202.0 03.Juni2026 288.0
SYENS SOLVAY SA RegS Basic Industry 3.939.367,33 3.0 9747.0 334.0 02.Dez.2027 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.937.533,80 3.0 9491.0 268.0 19.Jan.2027 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.937.657,40 3.0 9536.0 277.0 08.März2027 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.936.611,82 3.0 8892.0 381.0 03.März2028 35.0
EOANGR E.ON SE RegS Elektro- 3.932.060,90 3.0 10094.0 336.0 12.Jan.2028 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.929.982,27 3.0 10533.0 328.0 23.Feb.2033 625.0
NTT NTT FINANCE CORP RegS Kommunikation 3.928.842,01 3.0 8402.0 575.0 03.März2030 34.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.929.503,40 3.0 9492.0 151.0 27.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.925.996,74 3.0 8918.0 343.0 08.Okt.2027 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.924.947,38 3.0 8689.0 502.0 10.Juni2029 40.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.925.514,87 3.0 8496.0 1204.0 24.Mai2039 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.923.590,12 3.0 8143.0 781.0 12.Mai2032 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.921.418,43 3.0 9593.0 204.0 22.Mai2026 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.921.663,29 3.0 9237.0 275.0 03.Feb.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.920.755,61 3.0 6794.0 1867.0 02.Juli2049 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.919.436,84 3.0 9303.0 296.0 14.Mai2027 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.919.698,72 3.0 9552.0 281.0 30.März2027 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.919.021,66 3.0 9219.0 397.0 22.Juni2028 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.919.866,13 3.0 9552.0 186.0 13.März2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.918.053,97 3.0 8249.0 854.0 02.Juni2033 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.917.939,58 3.0 9435.0 374.0 06.Apr.2028 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.917.682,61 3.0 7782.0 1328.0 07.Mai2040 175.0
ATIM ASTM SPA MTN RegS Transport 3.916.325,18 3.0 9339.0 254.0 25.Nov.2026 100.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.916.137,14 3.0 10497.0 182.0 19.Mai2027 763.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.916.201,84 3.0 8116.0 809.0 15.Okt.2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.914.892,21 3.0 10436.0 887.0 23.März2035 413.0
COVFP COVIVIO SA RegS REITS 3.912.939,03 3.0 9613.0 198.0 20.Mai2026 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.913.389,77 3.0 10196.0 587.0 05.Dez.2030 375.0
ACSSCE DRAGADOS SA RegS Industrial Other 3.912.436,97 3.0 9596.0 191.0 20.Apr.2026 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.911.968,85 3.0 7154.0 1934.0 01.Nov.2049 170.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.910.991,93 3.0 9254.0 307.0 23.Juni2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.910.901,49 3.0 9424.0 304.0 14.Juni2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.909.659,32 3.0 10217.0 255.0 25.Jan.2027 475.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.907.578,95 3.0 9975.0 447.0 29.Mai2029 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.907.845,26 3.0 9173.0 485.0 24.Juni2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 3.906.783,57 3.0 10328.0 766.0 29.Aug.2033 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.904.614,47 3.0 9265.0 200.0 05.Mai2031 67.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.905.150,77 3.0 9677.0 153.0 17.Nov.2025 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.904.347,35 3.0 9321.0 211.0 08.Juni2027 34.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.905.490,78 3.0 6997.0 1868.0 01.Okt.2049 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.905.134,71 3.0 10024.0 684.0 15.Feb.2032 325.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.901.503,81 3.0 10483.0 510.0 23.Jan.2030 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.899.210,52 3.0 9410.0 172.0 12.Jan.2026 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.898.050,13 3.0 9321.0 239.0 09.Okt.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.896.021,53 3.0 10453.0 435.0 20.Feb.2029 513.0
ORAFP ORANGE SA RegS Kommunikation 3.894.391,50 3.0 9979.0 583.0 31.Dez.2079 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.894.235,51 3.0 8801.0 440.0 23.Okt.2028 54.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.892.775,01 3.0 9754.0 140.0 06.Okt.2025 213.0
LIN LINDE PLC RegS Basic Industry 3.891.717,05 3.0 9922.0 969.0 14.Feb.2036 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.891.748,11 3.0 9224.0 271.0 20.Jan.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.891.795,16 3.0 9463.0 258.0 13.Dez.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.891.085,96 3.0 8077.0 904.0 20.Jan.2034 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.889.351,57 3.0 9482.0 289.0 06.Apr.2027 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.889.416,36 3.0 9031.0 339.0 14.Okt.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.887.328,18 3.0 7972.0 899.0 14.Okt.2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.888.576,97 3.0 9276.0 444.0 05.Jan.2029 188.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.887.177,40 3.0 9023.0 561.0 05.Mai2030 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.887.030,05 3.0 8694.0 896.0 08.Juni2034 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.886.625,35 3.0 10674.0 764.0 21.Nov.2033 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.886.501,28 3.0 9241.0 406.0 17.Juli2028 145.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.884.482,98 3.0 9522.0 296.0 08.Juni2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.884.521,29 3.0 9189.0 256.0 17.Nov.2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.884.514,03 3.0 6739.0 1408.0 08.Nov.2039 88.0
INLIFP IN LI RegS Financial Other 3.882.962,29 3.0 8736.0 496.0 02.Juli2029 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.882.106,75 3.0 9558.0 555.0 22.Mai2030 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.881.475,99 3.0 9933.0 527.0 27.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.879.727,57 3.0 10178.0 272.0 21.März2028 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.873.334,46 3.0 10298.0 524.0 20.Mai2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.874.287,22 3.0 9569.0 198.0 10.Mai2026 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.870.481,91 3.0 8235.0 468.0 11.Jan.2029 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.870.553,03 3.0 9199.0 454.0 18.Jan.2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 3.869.770,64 3.0 9966.0 689.0 25.März2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.867.593,84 3.0 10021.0 435.0 14.Mai2034 463.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.867.580,73 3.0 9649.0 400.0 17.Sept.2028 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.868.154,82 3.0 10044.0 384.0 17.Juli2028 400.0
VPARKI INFRA PARK SAS RegS Transport 3.864.245,84 3.0 9264.0 377.0 19.Apr.2028 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.863.774,06 3.0 7462.0 1301.0 02.Juli2039 150.0
SSELN SSE PLC MTN RegS Elektro- 3.863.553,59 3.0 10258.0 624.0 05.Sept.2031 400.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.863.248,63 3.0 9531.0 208.0 10.Juni2026 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.860.820,15 3.0 9663.0 280.0 04.Mai2027 250.0
OMVAV OMV AG NC6 RegS Energie 3.861.476,36 3.0 9499.0 204.0 31.Dez.2079 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.858.945,92 3.0 10068.0 280.0 17.Mai2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.859.418,80 3.0 10124.0 330.0 01.Nov.2027 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.857.504,93 3.0 9409.0 183.0 22.Feb.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.858.745,65 3.0 9442.0 205.0 29.Mai2026 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.857.502,98 3.0 8504.0 686.0 05.Juli2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.857.350,46 3.0 10049.0 440.0 21.Apr.2029 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.856.783,70 3.0 10531.0 625.0 25.Sept.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.855.010,48 3.0 10125.0 238.0 15.Nov.2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.854.378,00 3.0 8175.0 755.0 19.März2032 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.852.167,77 3.0 10594.0 514.0 04.Juli2031 500.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 3.852.922,03 3.0 10102.0 366.0 26.Juni2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.851.642,95 3.0 9385.0 375.0 27.März2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.851.264,77 3.0 9382.0 279.0 04.März2027 102.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.849.605,41 3.0 9744.0 105.0 14.Mai2025 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.849.718,92 3.0 10240.0 259.0 18.Jan.2027 488.0
BASGR BASF SE RegS Basic Industry 3.849.273,80 3.0 10105.0 685.0 29.Juni2032 375.0
DOV DOVER CORP Produktionsmittel 3.850.174,63 3.0 9103.0 345.0 04.Nov.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.849.921,56 3.0 7156.0 1411.0 15.Okt.2040 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.850.043,74 3.0 9212.0 235.0 03.Sept.2026 5.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.847.278,42 3.0 7119.0 1120.0 17.Juni2036 88.0
SYENS SYENSQO SA RegS Basic Industry 3.846.988,23 3.0 9587.0 159.0 31.Dez.2079 250.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.845.481,59 3.0 9869.0 190.0 01.Juni2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.845.808,99 3.0 9363.0 272.0 03.Feb.2027 88.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.843.048,23 3.0 12513.0 1006.0 01.März2038 603.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.841.795,68 3.0 8916.0 434.0 15.Nov.2028 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.841.628,03 3.0 10474.0 396.0 15.Nov.2028 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.838.033,47 3.0 10597.0 340.0 16.Juni2028 663.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.837.303,34 3.0 9794.0 178.0 12.Feb.2026 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.836.372,58 3.0 10022.0 1290.0 31.Jan.2043 425.0
CASSIM GENERTEL SPA RegS Versicherung 3.835.191,75 3.0 9950.0 338.0 14.Dez.2047 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.835.935,36 3.0 9532.0 243.0 28.Okt.2026 125.0
ANNGR VONOVIA SE RegS Financial Other 3.835.735,08 3.0 10229.0 276.0 23.Mai2027 475.0
WLK WESTLAKE CORP Basic Industry 3.834.415,02 3.0 8882.0 492.0 17.Juli2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.832.659,35 3.0 9701.0 321.0 04.Okt.2027 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.833.058,74 3.0 8852.0 499.0 09.Juli2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.831.482,31 3.0 10486.0 653.0 06.Dez.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.829.958,46 3.0 9233.0 519.0 26.Okt.2029 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.828.105,25 3.0 9997.0 393.0 23.Juli2028 338.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.828.078,05 3.0 8005.0 837.0 19.März2033 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.826.989,20 3.0 9869.0 135.0 08.Sept.2025 261.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.826.718,72 3.0 7955.0 804.0 09.Sept.2032 63.0
SRGIM SNAM SPA MTN RegS Erdgas 3.826.106,05 3.0 8448.0 592.0 17.Juni2030 75.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.823.306,04 3.0 9922.0 274.0 23.Feb.2027 300.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.822.786,31 3.0 9309.0 327.0 15.Sept.2027 150.0
BPCEGP BPCE SA RegS Bankwesen 3.820.753,85 3.0 9097.0 271.0 14.Jan.2027 1.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.821.551,76 3.0 10433.0 635.0 14.Nov.2031 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.821.460,91 3.0 8569.0 756.0 15.Sept.2032 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.821.673,17 3.0 10179.0 651.0 16.Nov.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.819.997,01 3.0 9284.0 365.0 31.Jan.2028 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.820.349,47 3.0 9805.0 231.0 14.Sept.2026 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.818.042,49 3.0 10258.0 554.0 23.Sept.2030 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.818.172,46 3.0 9946.0 528.0 01.März2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.816.434,34 3.0 10231.0 918.0 28.Nov.2035 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.816.169,40 3.0 10174.0 445.0 13.Apr.2029 391.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.816.075,22 3.0 10413.0 464.0 02.Okt.2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.814.631,84 3.0 9155.0 873.0 16.Mai2034 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.810.461,81 3.0 10249.0 375.0 13.Juni2028 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.807.959,39 3.0 10459.0 555.0 23.Jan.2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.807.601,85 3.0 9182.0 314.0 09.Juli2027 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.805.750,03 3.0 8119.0 724.0 15.Okt.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.806.235,58 3.0 8766.0 814.0 12.Feb.2033 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.804.393,25 3.0 6597.0 1979.0 15.Okt.2050 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.804.485,65 3.0 10606.0 416.0 04.Mai2029 550.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 3.802.642,02 3.0 9534.0 155.0 19.Nov.2025 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.802.128,41 3.0 9263.0 380.0 26.März2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.800.407,40 3.0 7735.0 922.0 16.Dez.2033 63.0
VPARKI INDIGO GROUP SAS RegS Transport 3.798.305,92 3.0 10330.0 512.0 18.Apr.2030 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.797.785,20 3.0 9699.0 234.0 22.Sept.2026 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.797.267,31 3.0 8985.0 381.0 08.März2028 50.0
ALDFP ALD SA MTN RegS Financial Other 3.796.094,88 3.0 10158.0 261.0 18.Jan.2027 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.796.137,18 3.0 10040.0 475.0 27.Aug.2029 320.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.794.370,93 3.0 9419.0 550.0 30.März2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.792.991,93 3.0 9108.0 331.0 01.Sept.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.791.030,48 3.0 10041.0 320.0 28.Sept.2027 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.790.844,36 3.0 9273.0 328.0 05.Sept.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.788.642,77 3.0 9513.0 477.0 25.Juni2029 250.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.787.674,30 3.0 9356.0 235.0 12.Sept.2026 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.786.696,03 3.0 7797.0 816.0 13.Juli2033 199.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.785.569,07 3.0 9213.0 468.0 28.März2029 175.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.784.864,17 3.0 9459.0 240.0 15.Okt.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.782.539,91 3.0 9226.0 235.0 04.Sept.2026 0.0
SAPGR SAP SE RegS Technologie 3.783.431,95 3.0 8765.0 495.0 18.Mai2029 38.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.779.520,76 3.0 10063.0 762.0 06.Juni2033 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.777.916,27 3.0 10220.0 593.0 20.Feb.2031 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.773.671,26 3.0 8183.0 627.0 25.Sept.2030 38.0
ERGIM ERG SPA MTN RegS Elektro- 3.772.061,09 3.0 8966.0 333.0 11.Sept.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.770.521,51 3.0 9181.0 236.0 09.Sept.2026 25.0
ENELIM ENEL SPA RegS Elektro- 3.766.880,10 3.0 9693.0 224.0 24.Nov.2081 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.766.440,52 3.0 9686.0 186.0 27.März2026 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.766.018,19 3.0 9310.0 509.0 15.Okt.2029 200.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.764.154,11 3.0 10154.0 154.0 27.Nov.2025 535.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.761.388,69 3.0 9406.0 259.0 31.Dez.2079 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.759.435,03 3.0 10345.0 341.0 07.Feb.2029 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.757.101,52 3.0 10169.0 462.0 26.Aug.2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.757.306,16 3.0 9390.0 184.0 01.März2027 25.0
LRFP LEGRAND SA RegS Produktionsmittel 3.756.545,57 3.0 10127.0 446.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.756.925,23 3.0 10326.0 430.0 19.Jan.2029 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.757.500,75 3.0 9635.0 548.0 15.Apr.2030 263.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.757.862,20 3.0 8742.0 573.0 17.Sept.2050 188.0
SKFBSS AB SKF RegS Produktionsmittel 3.755.179,15 3.0 9831.0 397.0 14.Sept.2028 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.751.006,96 3.0 8875.0 562.0 29.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.751.783,19 3.0 9138.0 269.0 14.Jan.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.746.878,48 3.0 10024.0 98.0 10.Mai2026 413.0
PPG PPG INDUSTRIES INC Basic Industry 3.747.738,03 3.0 9620.0 463.0 01.Juni2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.746.891,50 3.0 9758.0 311.0 23.Aug.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.745.305,49 3.0 9520.0 246.0 04.Nov.2026 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.745.173,96 3.0 7961.0 850.0 06.Mai2033 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.745.561,15 3.0 9181.0 262.0 15.Dez.2026 32.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.745.621,47 3.0 8065.0 1123.0 02.Nov.2036 138.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.746.421,60 3.0 11634.0 734.0 19.Sept.2033 600.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.744.325,35 3.0 10028.0 164.0 19.Jan.2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.743.245,53 3.0 9291.0 362.0 10.Jan.2028 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.742.152,80 3.0 8861.0 391.0 21.Apr.2028 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.740.816,03 3.0 8930.0 338.0 23.Sept.2027 20.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.739.587,73 3.0 9569.0 339.0 30.Nov.2027 213.0
ANNGR VONOVIA SE RegS Financial Other 3.740.318,65 3.0 8892.0 716.0 25.März2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.739.453,02 3.0 10373.0 370.0 21.Sept.2033 550.0
EUROGR EUROGRID GMBH RegS Elektro- 3.738.001,90 3.0 10030.0 429.0 01.Feb.2029 360.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.736.673,71 3.0 9310.0 363.0 29.Jan.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.737.036,47 3.0 8063.0 677.0 23.Apr.2031 50.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.736.226,64 3.0 10105.0 895.0 22.Mai2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.735.819,86 3.0 8881.0 561.0 25.Feb.2030 100.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 3.736.247,92 3.0 9543.0 151.0 01.Dez.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.733.963,52 3.0 9254.0 298.0 13.Mai2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.733.273,03 3.0 9559.0 211.0 26.Juni2026 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.733.139,37 3.0 9484.0 299.0 14.Juni2027 150.0
T AT&T INC Kommunikation 3.730.638,76 3.0 8889.0 723.0 19.Mai2032 205.0
FMUFP COVIVIO HOTELS SCA RegS REITS 3.730.245,05 3.0 8810.0 504.0 27.Juli2029 100.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 3.729.342,86 3.0 9063.0 330.0 03.Sept.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.728.110,22 3.0 8717.0 735.0 29.Juni2032 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.729.363,66 3.0 9816.0 171.0 20.Feb.2026 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.726.853,51 3.0 9072.0 859.0 22.Apr.2034 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.727.102,87 3.0 9257.0 522.0 29.Nov.2029 162.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.727.987,24 3.0 9327.0 450.0 25.Juni2079 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.728.038,71 3.0 8920.0 652.0 28.Feb.2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.724.789,35 3.0 10024.0 138.0 01.Dez.2025 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.724.104,11 3.0 9806.0 400.0 31.Dez.2079 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.724.581,30 3.0 10169.0 239.0 23.Nov.2026 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.720.814,84 3.0 10087.0 221.0 14.Sept.2026 425.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 3.720.538,18 3.0 8795.0 380.0 18.Feb.2028 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.719.724,02 3.0 8958.0 319.0 13.Juli2027 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.716.875,75 3.0 9272.0 271.0 22.Jan.2027 88.0
LIN LINDE PLC RegS Basic Industry 3.717.605,89 3.0 10043.0 452.0 12.Juni2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.715.925,28 3.0 8834.0 647.0 15.März2031 160.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.715.437,10 3.0 10509.0 662.0 15.Feb.2032 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.714.180,57 3.0 9182.0 281.0 16.Juni2047 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.714.568,37 3.0 9312.0 638.0 27.Feb.2031 200.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.715.110,24 3.0 9681.0 495.0 05.Sept.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.714.543,92 3.0 10384.0 430.0 14.Feb.2030 460.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.713.072,13 3.0 10197.0 358.0 01.Juni2028 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.713.057,72 3.0 9998.0 955.0 11.März2036 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.713.392,98 3.0 9773.0 132.0 27.Aug.2025 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.710.594,46 3.0 9209.0 274.0 23.Jan.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.709.065,84 3.0 8212.0 726.0 11.Dez.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.709.231,44 3.0 9273.0 217.0 29.Juni2026 0.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.708.661,12 3.0 10012.0 442.0 05.Apr.2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.705.313,09 3.0 9997.0 680.0 01.März2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.705.002,33 3.0 9245.0 270.0 21.Jan.2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.705.064,83 3.0 7451.0 1323.0 01.Okt.2039 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.703.038,22 3.0 9304.0 200.0 28.Apr.2026 13.0
LAMON LA MONDIALE RegS Versicherung 3.702.878,25 3.0 10078.0 160.0 31.Dez.2079 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.702.864,34 3.0 10421.0 560.0 02.Okt.2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.702.186,03 3.0 9290.0 248.0 27.Okt.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.699.810,35 3.0 10184.0 264.0 06.Apr.2027 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.698.566,67 3.0 10262.0 608.0 11.Juli2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.698.757,97 3.0 9567.0 296.0 26.Mai2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.697.529,15 3.0 9989.0 603.0 04.Apr.2031 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.698.236,28 3.0 9601.0 192.0 10.Apr.2026 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.695.566,25 3.0 8847.0 406.0 16.Juni2028 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.695.929,00 3.0 9454.0 289.0 08.Apr.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 3.695.344,23 3.0 9425.0 330.0 04.Okt.2027 150.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.693.896,00 3.0 10149.0 172.0 02.Feb.2026 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.693.813,43 3.0 9715.0 240.0 16.Okt.2026 225.0
CAPFP CAPGEMINI SE RegS Technologie 3.690.424,19 3.0 9661.0 116.0 23.Juni2025 63.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 3.688.780,14 3.0 10328.0 175.0 16.Feb.2027 588.0
LIN LINDE PLC RegS Basic Industry 3.688.737,16 3.0 9920.0 358.0 14.Feb.2028 300.0
LIFP KLEPIERRE SA MTN RegS REITS 3.688.156,40 3.0 9677.0 177.0 19.Feb.2026 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.685.817,74 3.0 10090.0 222.0 13.Sept.2026 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.686.887,92 3.0 8836.0 472.0 01.März2029 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.684.495,50 3.0 9061.0 482.0 26.Juni2029 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.682.221,60 3.0 8944.0 414.0 16.Juli2028 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.681.957,00 3.0 9718.0 130.0 15.Aug.2025 163.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.679.264,01 3.0 8722.0 441.0 08.Nov.2028 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.678.366,27 3.0 9502.0 138.0 06.Sept.2025 0.0
EOANGR E.ON SE MTN RegS Elektro- 3.677.342,45 3.0 8443.0 574.0 28.Feb.2030 35.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.675.423,21 3.0 9745.0 157.0 25.Nov.2025 233.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.672.011,82 3.0 8506.0 365.0 31.Jan.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.672.218,92 3.0 8811.0 643.0 14.Juli2031 243.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.670.220,65 3.0 10099.0 261.0 18.Jan.2027 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.670.710,57 3.0 9561.0 196.0 21.Apr.2026 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.669.786,43 3.0 10385.0 550.0 29.Sept.2030 423.0
C CITIGROUP INC MTN RegS Bankwesen 3.668.386,71 3.0 9288.0 378.0 21.März2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.665.793,04 3.0 9016.0 335.0 15.Sept.2027 38.0
ARGFP ARGAN SA RegS REITS 3.662.784,01 3.0 9116.0 252.0 17.Nov.2026 101.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.664.111,51 3.0 9363.0 616.0 11.März2031 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 3.661.958,62 3.0 10056.0 626.0 15.Juni2042 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.660.659,37 3.0 9010.0 379.0 01.März2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.658.991,82 3.0 10249.0 476.0 28.Sept.2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.658.795,90 3.0 9125.0 235.0 07.Dez.2031 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.658.669,16 3.0 10220.0 601.0 13.Juni2031 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.657.500,68 3.0 8980.0 572.0 15.Juli2030 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.656.248,54 3.0 10328.0 678.0 03.März2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.655.613,37 3.0 10109.0 328.0 25.Okt.2027 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.655.185,42 3.0 10563.0 1310.0 05.Sept.2043 439.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.655.534,76 3.0 9440.0 377.0 22.März2028 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.655.319,84 3.0 9073.0 558.0 29.März2030 175.0
EOANGR E.ON SE RegS Elektro- 3.653.767,37 3.0 9981.0 951.0 15.Jan.2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.653.403,39 3.0 10128.0 870.0 21.Nov.2034 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.649.614,68 3.0 10209.0 778.0 15.Sept.2033 375.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.648.796,84 3.0 8547.0 1022.0 31.Dez.2079 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.647.234,10 3.0 9368.0 329.0 25.Sept.2027 150.0
ASML ASML HOLDING NV RegS Technologie 3.646.245,71 3.0 8900.0 488.0 07.Mai2029 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.646.774,15 3.0 10258.0 551.0 13.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.646.639,10 3.0 9487.0 507.0 30.Okt.2029 238.0
MA MASTERCARD INC Technologie 3.646.152,57 3.0 9056.0 467.0 22.Feb.2029 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.644.523,90 3.0 10052.0 240.0 15.Nov.2026 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.643.049,57 3.0 10560.0 467.0 30.Okt.2029 525.0
EEFT EURONET WORLDWIDE INC. Technologie 3.642.498,38 3.0 9467.0 202.0 22.Mai2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.641.937,08 3.0 9105.0 271.0 14.Jan.2027 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.638.701,09 3.0 8739.0 570.0 29.Mai2030 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.639.137,65 3.0 10149.0 517.0 03.Mai2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.637.516,75 3.0 10074.0 204.0 19.Juni2026 388.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.638.140,39 3.0 8768.0 584.0 09.Juli2030 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.636.508,58 3.0 10075.0 284.0 02.Juni2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.633.290,40 3.0 8812.0 427.0 07.Sept.2028 65.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.631.576,98 3.0 10592.0 492.0 16.Nov.2029 470.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.631.426,63 3.0 8062.0 833.0 24.März2033 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.631.057,90 3.0 10065.0 208.0 15.Juni2026 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.628.823,11 3.0 8847.0 351.0 16.Nov.2028 10.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.629.751,48 3.0 9009.0 321.0 31.Dez.2079 158.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.626.589,25 3.0 9367.0 241.0 05.Okt.2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.625.702,45 3.0 10097.0 774.0 14.Sept.2033 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.622.105,36 3.0 10083.0 594.0 16.Jan.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 3.621.685,24 3.0 8697.0 499.0 20.Juni2029 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.620.372,78 3.0 9046.0 565.0 02.Apr.2030 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.620.148,53 3.0 9251.0 232.0 11.März2081 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.621.311,87 3.0 9667.0 201.0 02.Juni2026 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.617.345,87 3.0 9489.0 284.0 21.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.617.093,99 3.0 7642.0 1316.0 18.Mai2040 185.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 3.615.705,62 3.0 9541.0 245.0 04.Nov.2026 250.0
ACHMEA ACHMEA BV RegS Versicherung 3.610.754,17 3.0 9966.0 141.0 29.Nov.2025 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.610.836,14 3.0 10096.0 305.0 05.Sept.2027 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.609.019,04 3.0 10388.0 237.0 16.Nov.2027 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.607.717,86 3.0 9936.0 950.0 10.Okt.2035 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 3.606.657,59 3.0 10129.0 358.0 15.Feb.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.604.727,49 3.0 9891.0 136.0 15.Sept.2025 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.603.431,56 3.0 10197.0 506.0 16.Jan.2031 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.604.249,34 3.0 10005.0 677.0 31.Mai2032 375.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.600.607,16 3.0 9452.0 192.0 31.Dez.2079 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.600.210,68 3.0 7772.0 978.0 15.Nov.2034 110.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.599.228,12 3.0 10245.0 430.0 15.Feb.2029 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.596.454,11 3.0 8386.0 994.0 29.März2035 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.596.088,06 3.0 9755.0 381.0 24.Mai2028 263.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.594.688,77 3.0 9292.0 386.0 12.Mai2028 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.595.296,94 3.0 9593.0 207.0 22.Juni2026 175.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.594.917,30 3.0 8553.0 665.0 17.März2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.594.004,07 3.0 8763.0 366.0 14.Jan.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.592.371,67 3.0 8981.0 643.0 17.März2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.590.811,58 3.0 9672.0 368.0 22.Feb.2028 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.590.181,45 3.0 9301.0 270.0 14.Jan.2027 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.587.930,69 3.0 8954.0 490.0 12.Juni2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.587.662,52 3.0 10095.0 312.0 20.Sept.2027 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.586.772,99 3.0 9886.0 754.0 19.Jan.2033 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.586.467,22 3.0 8663.0 525.0 20.Sept.2029 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.585.858,07 3.0 8655.0 580.0 08.Okt.2040 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.583.405,54 3.0 10373.0 674.0 04.Apr.2032 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.582.883,32 3.0 7788.0 758.0 16.Feb.2032 50.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.582.795,96 3.0 9872.0 288.0 30.Juni2027 300.0
SRENVX ELM BV RegS Versicherung 3.579.077,99 3.0 9704.0 133.0 31.Dez.2079 260.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.578.929,98 3.0 9241.0 555.0 05.Mai2030 188.0
OMVAV OMV AG MTN RegS Energie 3.579.126,75 3.0 9395.0 726.0 09.Apr.2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.578.497,31 3.0 9934.0 535.0 08.Apr.2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.575.765,66 3.0 8695.0 447.0 01.Nov.2028 25.0
SSELN SSE PLC MTN RegS Elektro- 3.573.489,07 3.0 9724.0 474.0 01.Aug.2029 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.570.570,05 3.0 9975.0 143.0 31.Dez.2079 450.0
ENGIFP ENGIE SA RegS Erdgas 3.569.607,90 3.0 8868.0 395.0 31.Dez.2079 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.568.616,78 3.0 10033.0 148.0 22.Nov.2025 413.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.565.592,12 3.0 9140.0 475.0 07.Apr.2029 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.564.171,20 3.0 8477.0 931.0 05.Juli2034 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.563.783,90 3.0 10019.0 452.0 06.Juli2029 400.0
IREIM IREN SPA MTN RegS Elektro- 3.561.996,07 3.0 9379.0 336.0 24.Okt.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.559.387,59 3.0 9529.0 284.0 22.März2027 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 3.559.447,35 3.0 9170.0 254.0 15.Nov.2026 38.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.558.133,89 3.0 9678.0 123.0 18.Juli2025 88.0
EXOIM EXOR NV RegS Finanzunternehmen 3.555.093,82 3.0 9952.0 747.0 14.Feb.2033 375.0
CMCSA SKY LTD MTN RegS Kommunikation 3.554.764,41 3.0 9807.0 154.0 17.Nov.2025 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.553.934,06 3.0 9082.0 311.0 21.Juni2027 38.0
MERYFP MERCIALYS SA RegS REITS 3.554.652,18 3.0 9323.0 452.0 28.Feb.2029 250.0
NIDEC NIDEC CORPORATION RegS Technologie 3.554.323,86 3.0 9353.0 193.0 30.März2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.553.637,81 3.0 8813.0 369.0 17.Jan.2028 38.0
SESGFP SES SA MTN RegS Kommunikation 3.554.020,06 3.0 9773.0 428.0 14.Jan.2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 3.552.103,01 3.0 9589.0 184.0 06.März2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.553.023,04 3.0 9291.0 1070.0 24.Juli2037 288.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 3.551.361,31 2.0 9254.0 212.0 22.Juni2026 113.0
CASTSS CASTELLUM AB MTN RegS Financial Other 3.549.404,87 2.0 9224.0 233.0 04.Sept.2026 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.549.814,52 2.0 9704.0 202.0 15.Juni2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.547.585,46 2.0 9967.0 575.0 09.Jan.2032 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.543.094,24 2.0 9172.0 349.0 18.Nov.2027 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 3.542.070,56 2.0 9696.0 125.0 30.Juli2025 125.0
SLHNVX ELM BV RegS Versicherung 3.539.215,69 2.0 9974.0 280.0 31.Dez.2079 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.539.533,16 2.0 9013.0 433.0 11.Okt.2028 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.538.475,23 2.0 8935.0 566.0 15.Mai2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.537.998,39 2.0 9487.0 210.0 15.Juni2026 90.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.537.227,86 2.0 10151.0 373.0 29.Mai2028 413.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 3.536.400,61 2.0 9555.0 180.0 18.Feb.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.537.168,52 2.0 8399.0 891.0 27.Feb.2034 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.534.900,11 2.0 9965.0 617.0 12.Mai2031 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.535.598,47 2.0 10018.0 426.0 18.Jan.2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.534.314,39 2.0 9452.0 172.0 15.Jan.2026 45.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.533.734,11 2.0 9515.0 730.0 24.Aug.2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.534.183,24 2.0 10395.0 380.0 21.Sept.2028 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.531.935,44 2.0 10108.0 353.0 17.Jan.2028 325.0
BKTSM BANKINTER SA RegS Bankwesen 3.529.571,29 2.0 9017.0 339.0 06.Okt.2027 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.530.262,58 2.0 9984.0 610.0 12.März2031 336.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.526.797,43 2.0 10078.0 100.0 30.Mai2026 463.0
EOANGR E.ON SE RegS Elektro- 3.525.892,15 2.0 8910.0 649.0 29.März2031 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.520.941,64 2.0 9936.0 415.0 22.Nov.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.520.543,70 2.0 9478.0 357.0 15.Jan.2028 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.518.195,17 2.0 8713.0 500.0 03.Juni2029 38.0
LIN LINDE PLC RegS Basic Industry 3.517.552,16 2.0 8368.0 988.0 31.März2035 163.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 3.515.672,67 2.0 9211.0 207.0 02.Juni2026 95.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.514.144,30 2.0 9612.0 367.0 15.März2028 215.0
KO COCA-COLA CO Consumer Non-Cyclical 3.514.119,02 2.0 8828.0 655.0 08.März2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.513.339,06 2.0 8063.0 734.0 15.Jan.2032 100.0
CMCSA COMCAST CORPORATION Kommunikation 3.511.429,06 2.0 7355.0 1390.0 20.Feb.2040 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.511.514,34 2.0 7096.0 1367.0 15.Sept.2039 110.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.511.341,83 2.0 9250.0 297.0 03.Juni2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.509.733,22 2.0 9217.0 244.0 14.Okt.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 3.508.331,14 2.0 9824.0 639.0 05.Sept.2031 328.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.507.740,57 2.0 10093.0 272.0 16.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.505.257,69 2.0 8619.0 489.0 21.Mai2029 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.503.709,57 2.0 9917.0 153.0 04.Jan.2026 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.504.514,54 2.0 9631.0 189.0 01.Apr.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.503.127,42 2.0 9263.0 365.0 18.Jan.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.501.400,12 2.0 8522.0 557.0 18.Jan.2030 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.500.749,55 2.0 9931.0 584.0 16.Okt.2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.501.574,39 2.0 9422.0 430.0 16.Nov.2028 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.499.611,92 2.0 9458.0 144.0 01.Okt.2025 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.499.746,53 2.0 9999.0 462.0 17.Apr.2029 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.500.377,70 2.0 9423.0 265.0 15.Jan.2027 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.498.824,99 2.0 9921.0 602.0 06.Feb.2031 325.0
LAMON LA MONDIALE SAM RegS Versicherung 3.498.637,86 2.0 9382.0 196.0 20.Apr.2026 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.498.332,12 2.0 8861.0 385.0 17.März2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.498.757,65 2.0 10401.0 481.0 31.Dez.2079 538.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.497.027,31 2.0 9964.0 369.0 13.März2028 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.497.646,36 2.0 9691.0 103.0 05.Mai2025 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.493.630,61 2.0 9389.0 219.0 15.Juli2026 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.493.055,33 2.0 8986.0 477.0 22.Mai2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.490.306,71 2.0 8711.0 434.0 14.Sept.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.488.487,44 2.0 9439.0 282.0 17.März2027 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.488.355,19 2.0 10185.0 262.0 16.Feb.2027 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.487.122,96 2.0 9023.0 1171.0 03.Sept.2038 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.485.479,66 2.0 9764.0 235.0 01.Okt.2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.485.693,13 2.0 9809.0 311.0 08.Sept.2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.484.866,35 2.0 9784.0 817.0 15.Jan.2034 355.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 3.482.489,48 2.0 9592.0 157.0 25.Nov.2025 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.482.006,67 2.0 9301.0 397.0 27.Juni2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.481.286,19 2.0 9220.0 475.0 22.Mai2029 163.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.480.260,92 2.0 9853.0 233.0 01.Okt.2046 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.478.888,65 2.0 10286.0 465.0 14.Sept.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.476.640,85 2.0 8866.0 368.0 15.Jan.2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 3.477.988,06 2.0 9352.0 251.0 12.Nov.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.474.365,50 2.0 9125.0 464.0 28.Feb.2029 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.473.579,73 2.0 10277.0 832.0 07.Sept.2034 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.473.400,52 2.0 9219.0 245.0 20.Okt.2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.473.662,84 2.0 9036.0 391.0 11.Juni2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.469.484,61 2.0 9187.0 395.0 22.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.466.742,90 2.0 8420.0 647.0 17.Jan.2031 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.464.434,36 2.0 9367.0 282.0 13.März2027 125.0
LIN LINDE INC Basic Industry 3.464.123,52 2.0 9731.0 159.0 01.Dez.2025 163.0
ANNGR VONOVIA SE RegS Financial Other 3.464.645,80 2.0 9214.0 394.0 28.Juni2028 188.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 3.462.657,38 2.0 9751.0 163.0 08.Jan.2026 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.463.003,09 2.0 8966.0 655.0 13.Juni2031 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.461.849,40 2.0 9463.0 241.0 03.Okt.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.461.862,68 2.0 10059.0 869.0 02.Dez.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.459.317,17 2.0 9589.0 766.0 29.Apr.2033 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.459.026,23 2.0 10452.0 354.0 25.März2029 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.458.089,56 2.0 9693.0 151.0 04.Nov.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 3.455.893,41 2.0 9426.0 238.0 22.Sept.2026 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 3.455.691,75 2.0 9250.0 295.0 27.Mai2027 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.454.326,68 2.0 9943.0 946.0 12.Feb.2036 401.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.454.393,88 2.0 10476.0 709.0 05.Sept.2032 398.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.453.886,53 2.0 9469.0 556.0 03.Juni2030 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.453.951,59 2.0 10279.0 491.0 06.Feb.2030 562.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.453.576,78 2.0 10028.0 246.0 06.Dez.2026 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.453.160,39 2.0 9502.0 596.0 30.Nov.2030 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.453.607,87 2.0 9184.0 384.0 14.Mai2028 163.0
ARRFP APRR SA MTN RegS Transport 3.450.417,28 2.0 8590.0 807.0 17.Jan.2033 150.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 3.450.459,00 2.0 9140.0 301.0 20.Mai2027 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.449.687,47 2.0 8505.0 531.0 22.Sept.2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.450.308,81 2.0 8901.0 307.0 14.Sept.2032 104.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.449.338,17 2.0 10352.0 529.0 27.Juli2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.449.046,24 2.0 10098.0 1352.0 06.März2044 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.448.969,41 2.0 9586.0 291.0 28.Mai2027 188.0
LIN LINDE PLC RegS Basic Industry 3.448.362,05 2.0 8836.0 655.0 31.März2031 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.447.453,59 2.0 10052.0 743.0 18.Jan.2033 363.0
BKTSM BANKINTER SA RegS Bankwesen 3.445.168,17 2.0 9027.0 309.0 23.Dez.2032 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.444.411,58 2.0 8553.0 501.0 09.Okt.2039 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.445.001,56 2.0 8768.0 528.0 01.Dez.2029 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.443.814,96 2.0 9527.0 417.0 08.Okt.2028 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.441.766,61 2.0 9271.0 352.0 06.Dez.2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.442.282,29 2.0 9695.0 110.0 05.Juni2030 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.437.549,26 2.0 9274.0 376.0 08.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.436.723,76 2.0 8073.0 1138.0 28.Sept.2037 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.435.203,50 2.0 9113.0 338.0 24.Sept.2027 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.434.965,20 2.0 9689.0 169.0 19.Jan.2026 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.434.840,21 2.0 9304.0 322.0 31.Aug.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.429.997,19 2.0 8159.0 695.0 01.Aug.2031 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.429.009,73 2.0 8772.0 413.0 29.Juni2028 25.0
SOLBBB SOLVAY SA RegS Basic Industry 3.428.690,92 2.0 10070.0 638.0 03.Okt.2031 425.0
FTV FORTIVE CORP Produktionsmittel 3.427.906,45 2.0 10019.0 485.0 15.Aug.2029 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.428.080,89 2.0 9262.0 383.0 05.Apr.2028 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.426.213,58 2.0 9905.0 163.0 22.Dez.2025 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.423.172,87 2.0 10508.0 478.0 28.Nov.2029 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.423.223,82 2.0 9148.0 471.0 26.März2029 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.421.382,81 2.0 9527.0 279.0 19.März2027 190.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.422.383,64 2.0 9676.0 206.0 30.Juni2026 218.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.420.142,43 2.0 10022.0 601.0 11.März2031 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.420.871,50 2.0 9810.0 985.0 20.März2036 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.419.228,63 2.0 9589.0 300.0 13.Juli2027 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.416.355,82 2.0 9160.0 270.0 15.Jan.2027 45.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.412.746,23 2.0 9177.0 606.0 07.Okt.2030 138.0
LIN LINDE FINANCE BV RegS Basic Industry 3.413.854,17 2.0 8078.0 776.0 19.Mai2032 55.0
LIFP KLEPIERRE SA MTN RegS REITS 3.410.559,26 2.0 8471.0 793.0 13.Dez.2032 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.410.664,09 2.0 10172.0 598.0 20.Feb.2031 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.408.863,90 2.0 9986.0 416.0 12.Dez.2028 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.409.590,49 2.0 10124.0 396.0 22.Nov.2028 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.407.924,13 2.0 8803.0 270.0 18.Apr.2027 400.0
ICADFP ICADE RegS REITS 3.403.788,41 2.0 9577.0 204.0 10.Juni2026 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.402.346,02 2.0 9663.0 173.0 04.Feb.2026 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.402.514,06 2.0 9787.0 107.0 24.Mai2025 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.399.115,46 2.0 8948.0 731.0 08.Apr.2032 210.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.398.171,38 2.0 9333.0 347.0 22.Nov.2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.397.681,61 2.0 10163.0 496.0 23.Nov.2029 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.398.413,29 2.0 8626.0 463.0 12.Jan.2029 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.395.088,42 2.0 9265.0 226.0 03.Aug.2026 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.393.306,07 2.0 10275.0 305.0 18.Okt.2027 450.0
SAPGR SAP SE RegS Technologie 3.388.546,67 2.0 9401.0 205.0 18.Mai2026 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.387.018,12 2.0 9249.0 241.0 28.Sept.2026 38.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 3.386.848,10 2.0 9408.0 161.0 02.Dez.2025 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.386.684,11 2.0 9013.0 1102.0 20.Nov.2037 288.0
AVLN AVIVA PLC MTN RegS Versicherung 3.385.607,01 2.0 9641.0 343.0 13.Nov.2027 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.382.870,49 2.0 8597.0 584.0 19.Mai2030 75.0
WMT WALMART INC Zyklische Konsumgüter 3.382.852,76 2.0 9861.0 182.0 08.Apr.2026 255.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.381.615,97 2.0 10019.0 127.0 05.Sept.2025 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.382.367,67 2.0 8688.0 505.0 14.Juni2029 25.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 3.380.364,25 2.0 9352.0 265.0 15.Jan.2027 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 3.380.714,33 2.0 8334.0 526.0 25.Aug.2029 25.0
LIN LINDE FINANCE BV RegS Basic Industry 3.378.093,67 2.0 9107.0 303.0 19.Mai2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.375.759,61 2.0 9518.0 201.0 13.Mai2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.376.477,64 2.0 10040.0 480.0 27.Sept.2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.375.921,03 2.0 9005.0 593.0 14.Aug.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.372.509,95 2.0 9636.0 195.0 15.Apr.2026 163.0
HOFP THALES SA MTN RegS Produktionsmittel 3.370.125,31 2.0 9361.0 192.0 26.März2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.367.436,50 2.0 9309.0 372.0 22.Feb.2028 150.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.366.171,40 2.0 10081.0 834.0 07.Juni2034 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.366.794,45 2.0 9527.0 200.0 13.Mai2026 100.0
ICADFP ICADE RegS REITS 3.366.263,18 2.0 9263.0 326.0 13.Sept.2027 150.0
ICADFP ICADE RegS REITS 3.365.662,22 2.0 9570.0 155.0 17.Nov.2025 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.365.365,90 2.0 9348.0 183.0 23.Feb.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.364.058,50 2.0 7964.0 716.0 19.Nov.2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.362.955,29 2.0 9509.0 468.0 31.Mai2029 238.0
OMVAV OMV AG MTN RegS Energie 3.364.201,86 2.0 8599.0 593.0 16.Juni2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.361.106,25 2.0 9547.0 251.0 30.Nov.2026 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.359.485,41 2.0 9800.0 816.0 24.Jan.2034 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.358.776,96 2.0 9260.0 257.0 30.Nov.2026 63.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.359.928,53 2.0 10207.0 523.0 05.Apr.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.357.087,40 2.0 7989.0 758.0 29.März2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.355.701,31 2.0 9069.0 284.0 04.März2027 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.354.051,71 2.0 9988.0 209.0 18.Juni2026 343.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.352.340,69 2.0 9673.0 417.0 22.Nov.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.350.889,44 2.0 9696.0 139.0 18.Sept.2025 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.349.505,18 2.0 10333.0 885.0 03.März2035 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.347.927,90 2.0 9278.0 276.0 22.Feb.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.347.836,57 2.0 9860.0 743.0 28.Nov.2032 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.348.136,50 2.0 7960.0 779.0 07.Juli2032 82.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.344.407,35 2.0 9794.0 132.0 11.Sept.2025 219.0
SO SOUTHERN POWER COMPANY Elektro- 3.343.982,20 2.0 9598.0 210.0 20.Juni2026 185.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.343.445,93 2.0 9334.0 377.0 26.Apr.2028 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.342.573,04 2.0 9608.0 163.0 15.Dez.2025 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.340.994,08 2.0 9401.0 329.0 06.Sept.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.340.434,89 2.0 9815.0 203.0 04.Juni2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.339.490,59 2.0 9729.0 104.0 12.Mai2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.337.982,45 2.0 9014.0 724.0 30.März2032 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.337.817,27 2.0 9167.0 396.0 13.Juni2028 125.0
ATIM ASTM SPA MTN RegS Transport 3.337.292,63 2.0 9261.0 365.0 08.Feb.2028 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.336.122,42 2.0 10214.0 392.0 05.Okt.2028 400.0
MACIFS MACIF RegS Versicherung 3.335.875,75 2.0 7963.0 707.0 21.Juni2052 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.331.400,38 2.0 9996.0 422.0 12.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.326.602,97 2.0 8903.0 404.0 31.Dez.2079 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.322.342,13 2.0 9699.0 114.0 16.Juni2025 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.322.968,47 2.0 9162.0 309.0 16.Juni2027 55.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.320.310,96 2.0 9771.0 285.0 24.Mai2028 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.321.371,04 2.0 8089.0 742.0 03.Aug.2032 203.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.318.942,13 2.0 9543.0 189.0 23.März2026 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.318.989,23 2.0 9902.0 219.0 23.Sept.2026 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.316.614,35 2.0 10011.0 603.0 06.März2031 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.315.431,16 2.0 8872.0 334.0 15.Sept.2027 45.0
PEP PEPSICO INC Consumer Non-Cyclical 3.313.761,82 2.0 9099.0 409.0 18.Juli2028 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.312.659,38 2.0 9643.0 139.0 19.Sept.2025 115.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.312.181,84 2.0 10800.0 352.0 15.Mai2028 613.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.310.974,99 2.0 6729.0 1464.0 13.Aug.2041 134.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.311.615,93 2.0 8059.0 1290.0 13.Juni2039 165.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.309.156,01 2.0 10120.0 304.0 26.Sept.2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.308.905,22 2.0 10135.0 609.0 03.Apr.2031 375.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.307.891,47 2.0 10000.0 173.0 01.Apr.2026 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.308.661,24 2.0 8032.0 388.0 13.Apr.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.308.510,45 2.0 9610.0 121.0 10.Juli2025 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.306.534,64 2.0 9663.0 156.0 28.Nov.2025 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.306.239,15 2.0 8749.0 563.0 08.Feb.2030 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.306.606,53 2.0 10115.0 302.0 15.Sept.2027 375.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.303.922,49 2.0 9224.0 386.0 20.Apr.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.303.056,39 2.0 10282.0 442.0 30.Mai2030 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.301.633,47 2.0 10525.0 344.0 26.Jan.2028 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.298.921,36 2.0 9902.0 162.0 17.Dez.2025 288.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.298.187,50 2.0 10405.0 305.0 31.Okt.2027 513.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.297.237,93 2.0 10192.0 573.0 01.Dez.2030 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.297.001,27 2.0 10112.0 317.0 21.Dez.2082 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.296.683,55 2.0 9276.0 388.0 29.Apr.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.295.251,70 2.0 9452.0 846.0 30.März2034 325.0
WPC WPC EUROBOND BV REITS 3.295.978,03 2.0 9645.0 190.0 09.Apr.2026 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.293.858,27 2.0 8373.0 893.0 14.März2034 188.0
MAPSM MAPFRE SA RegS Versicherung 3.293.746,75 2.0 9963.0 280.0 31.März2047 438.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.292.242,70 2.0 9142.0 475.0 06.Apr.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.291.212,73 2.0 9641.0 249.0 09.Nov.2026 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.290.346,41 2.0 8586.0 280.0 03.März2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.285.523,44 2.0 9387.0 176.0 28.Jan.2026 1.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.282.408,17 2.0 9159.0 485.0 26.Juni2029 164.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.281.934,91 2.0 9952.0 593.0 13.Juni2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.282.733,54 2.0 9540.0 423.0 17.Okt.2028 232.0
RWE RWE AG RegS Elektro- 3.281.743,24 2.0 8838.0 450.0 26.Nov.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.280.621,39 2.0 10037.0 1031.0 15.Feb.2037 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.279.686,78 2.0 8811.0 368.0 12.Jan.2028 20.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.277.189,04 2.0 8612.0 464.0 16.Jan.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 3.276.626,58 2.0 9874.0 769.0 23.Sept.2033 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.276.855,72 2.0 10064.0 391.0 14.Sept.2028 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.276.356,34 2.0 8702.0 421.0 13.Sept.2029 60.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.274.645,81 2.0 8808.0 500.0 01.Juli2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 3.272.811,28 2.0 8342.0 598.0 01.Juli2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.271.575,39 2.0 9619.0 193.0 07.Apr.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.270.907,11 2.0 8559.0 524.0 24.Sept.2029 88.0
SAMPFH SAMPO OYJ RegS Versicherung 3.269.933,25 2.0 9470.0 456.0 23.Mai2049 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.267.054,47 2.0 9018.0 533.0 28.Nov.2029 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.265.743,86 2.0 8192.0 680.0 21.Apr.2042 185.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.263.275,62 2.0 9469.0 298.0 05.Juni2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.257.935,94 2.0 9428.0 173.0 20.Jan.2026 41.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 3.258.113,09 2.0 9367.0 304.0 05.Juli2027 238.0
PPG PPG INDUSTRIES INC Basic Industry 3.256.384,29 2.0 9462.0 280.0 13.März2027 140.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.255.610,06 2.0 9565.0 189.0 22.März2026 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.254.042,41 2.0 9968.0 360.0 27.Feb.2028 338.0
DSVDC DSV A/S MTN RegS Transport 3.252.832,11 2.0 9181.0 281.0 26.Feb.2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.253.073,77 2.0 10414.0 799.0 11.Juli2035 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.251.167,88 2.0 9879.0 477.0 31.Aug.2029 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.250.566,55 2.0 9279.0 237.0 16.Sept.2026 38.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.247.740,66 2.0 10057.0 136.0 16.Sept.2025 438.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 3.247.252,98 2.0 9350.0 233.0 09.Sept.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.247.697,40 2.0 9244.0 362.0 13.Jan.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.244.302,50 2.0 8249.0 786.0 23.Sept.2032 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.242.441,20 2.0 9445.0 212.0 22.Juni2026 113.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.241.978,95 2.0 9129.0 273.0 26.Jan.2027 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.240.833,54 2.0 9175.0 420.0 04.Sept.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.241.639,45 2.0 8047.0 1278.0 28.Feb.2039 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.238.801,50 2.0 10323.0 198.0 29.Juni2027 594.0
DGFP VINCI SA MTN RegS Transport 3.239.162,03 2.0 8085.0 748.0 09.Jan.2032 50.0
SSELN SSE PLC RegS Elektro- 3.237.516,39 2.0 9575.0 280.0 31.Dez.2079 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.237.328,02 2.0 9936.0 446.0 18.März2029 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.235.323,16 2.0 9496.0 176.0 12.Feb.2027 113.0
OMVAV OMV AG NC9 RegS Energie 3.235.726,11 2.0 9067.0 468.0 31.Dez.2079 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.234.360,12 2.0 9042.0 479.0 27.Apr.2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.234.405,80 2.0 10318.0 725.0 26.Apr.2033 422.0
MCO MOODYS CORPORATION Technologie 3.232.319,45 2.0 8664.0 563.0 25.Feb.2030 95.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.232.956,51 2.0 9013.0 478.0 16.Mai2029 145.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.230.499,78 2.0 11164.0 720.0 09.Sept.2033 625.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.229.916,48 2.0 9492.0 138.0 10.Sept.2026 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.228.108,44 2.0 8407.0 1238.0 30.Okt.2038 188.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.226.049,80 2.0 10080.0 848.0 13.Apr.2034 338.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 3.219.216,21 2.0 9212.0 380.0 28.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.217.332,78 2.0 8937.0 222.0 16.Juli2026 0.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.217.143,98 2.0 6416.0 1483.0 04.Dez.2040 93.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.216.451,17 2.0 8709.0 948.0 23.Jan.2035 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.215.166,01 2.0 9508.0 281.0 25.März2027 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.214.019,81 2.0 9746.0 145.0 13.Okt.2025 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.213.896,44 2.0 7810.0 986.0 17.Jan.2035 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.212.951,72 2.0 9487.0 281.0 22.März2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.210.106,51 2.0 8025.0 855.0 12.Apr.2033 84.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.210.369,03 2.0 10237.0 368.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.209.240,82 2.0 9640.0 134.0 03.Sept.2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.209.188,30 2.0 9912.0 154.0 19.Nov.2025 288.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.208.890,26 2.0 9343.0 295.0 24.Mai2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.206.799,12 2.0 8767.0 572.0 15.Apr.2030 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.207.835,37 2.0 9817.0 837.0 23.Mai2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.206.051,15 2.0 8424.0 654.0 14.Jan.2031 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.205.942,82 2.0 9940.0 599.0 10.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.205.128,00 2.0 9241.0 377.0 28.Feb.2028 90.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.204.197,69 2.0 8738.0 728.0 21.Mai2032 181.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.202.457,30 2.0 9640.0 139.0 17.Sept.2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.203.448,97 2.0 10056.0 468.0 24.Juli2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.200.189,22 2.0 9411.0 289.0 09.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.199.500,90 2.0 8196.0 760.0 20.Feb.2032 50.0
AMPRIO AMPRION GMBH RegS Elektro- 3.198.776,96 2.0 7581.0 899.0 23.Sept.2033 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.199.255,08 2.0 9354.0 267.0 15.Jan.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.197.315,48 2.0 9258.0 349.0 01.Dez.2027 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.197.528,77 2.0 10372.0 573.0 02.Dez.2030 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.195.621,15 2.0 9247.0 525.0 20.Nov.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.194.369,76 2.0 9452.0 315.0 24.Juli2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.192.819,11 2.0 7894.0 734.0 15.Jan.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.193.365,00 2.0 8835.0 438.0 25.Okt.2028 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.191.996,64 2.0 9549.0 193.0 19.Apr.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.188.757,58 2.0 10007.0 417.0 11.Dez.2028 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.186.967,04 2.0 10477.0 900.0 13.Sept.2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.185.808,02 2.0 8152.0 998.0 25.Feb.2035 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.182.917,13 2.0 9525.0 131.0 13.Aug.2025 3.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.183.715,40 2.0 9371.0 191.0 24.März2026 25.0
ARRFP APRR SA MTN RegS Transport 3.181.093,78 2.0 9871.0 518.0 24.Jan.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.180.972,65 2.0 8492.0 580.0 15.Apr.2030 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 3.177.766,05 2.0 9510.0 172.0 15.Jan.2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.176.683,70 2.0 8949.0 394.0 05.Mai2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.174.477,56 2.0 9304.0 312.0 12.Juli2027 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.171.170,70 2.0 10115.0 265.0 04.Apr.2027 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.168.263,44 2.0 10041.0 337.0 04.Dez.2027 331.0
WPC WPC EUROBOND BV REITS 3.167.692,47 2.0 9481.0 286.0 15.Apr.2027 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.164.517,23 2.0 8948.0 509.0 18.Sept.2029 163.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.162.024,63 2.0 9909.0 111.0 12.Juni2025 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.160.740,61 2.0 9747.0 110.0 03.Juni2025 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.159.861,02 2.0 7891.0 851.0 25.Feb.2033 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.158.289,03 2.0 7631.0 1268.0 19.Dez.2039 225.0
FI FISERV INC Technologie 3.157.199,26 2.0 9288.0 308.0 01.Juli2027 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.156.048,40 2.0 10440.0 522.0 27.Juni2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.156.802,91 2.0 8544.0 756.0 26.Mai2032 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.154.981,24 2.0 10616.0 681.0 20.Apr.2033 540.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.154.955,70 2.0 6985.0 1081.0 12.Jan.2036 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.154.604,79 2.0 9448.0 380.0 18.Apr.2028 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.153.909,16 2.0 10462.0 358.0 21.Juli2028 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.152.425,65 2.0 7284.0 1146.0 26.Okt.2036 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.148.885,13 2.0 9395.0 381.0 06.Apr.2028 200.0
LIN LINDE PLC RegS Basic Industry 3.146.039,56 2.0 10182.0 827.0 12.Juni2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.145.960,60 2.0 10142.0 760.0 24.Juli2033 388.0
DOV DOVER CORP Produktionsmittel 3.144.464,03 2.0 9457.0 247.0 09.Nov.2026 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.145.288,44 2.0 9960.0 680.0 06.März2032 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.144.636,61 2.0 9196.0 533.0 07.Jan.2030 194.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.144.188,79 2.0 9489.0 442.0 11.Dez.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.143.426,23 2.0 7992.0 711.0 10.Sept.2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.139.976,70 2.0 9371.0 304.0 14.Juni2027 141.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.140.157,32 2.0 8296.0 570.0 12.Feb.2030 38.0
ARRFP APRR SA MTN RegS Transport 3.139.546,76 2.0 9482.0 264.0 14.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.139.357,65 2.0 9214.0 366.0 02.März2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.139.191,62 2.0 9077.0 556.0 30.März2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.136.627,21 2.0 9826.0 145.0 15.Okt.2025 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.134.869,76 2.0 8889.0 644.0 08.März2031 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.135.332,71 2.0 9967.0 408.0 02.Nov.2028 325.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.135.067,31 2.0 10094.0 205.0 30.Juni2026 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.134.820,97 2.0 9869.0 388.0 12.Sept.2028 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.133.763,13 2.0 10415.0 729.0 24.Mai2033 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.133.946,46 2.0 8528.0 696.0 17.Okt.2031 150.0
ENGIFP ENGIE SA RegS Erdgas 3.131.918,27 2.0 8317.0 615.0 31.Dez.2079 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.130.896,19 2.0 9442.0 277.0 14.Feb.2027 100.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.129.401,25 2.0 9754.0 445.0 06.März2029 313.0
MWDP WENDEL SE RegS Industrial Other 3.127.723,67 2.0 9729.0 263.0 09.Feb.2027 250.0
BASGR BASF SE RegS Basic Industry 3.125.766,97 2.0 9723.0 107.0 22.Mai2025 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.124.525,34 2.0 9137.0 291.0 26.Apr.2027 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.124.246,60 2.0 8594.0 575.0 28.Apr.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.123.366,68 2.0 10486.0 528.0 12.Juni2030 449.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.122.145,30 2.0 9524.0 138.0 11.Sept.2025 10.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.121.411,37 2.0 7342.0 520.0 06.Sept.2029 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.120.613,04 2.0 9075.0 352.0 19.Nov.2027 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.121.266,69 2.0 10686.0 420.0 28.Feb.2030 600.0
TALANX TALANX AG RegS Versicherung 3.120.870,02 2.0 9885.0 217.0 23.Juli2026 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.118.540,48 2.0 9135.0 542.0 15.Jan.2030 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.119.406,50 2.0 9645.0 295.0 14.Juli2027 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.117.355,40 2.0 9975.0 113.0 04.Juli2026 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.116.883,76 2.0 8659.0 483.0 09.März2029 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.115.811,33 2.0 8676.0 560.0 15.März2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.116.378,18 2.0 9798.0 402.0 15.Sept.2028 300.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.111.515,84 2.0 8400.0 355.0 23.Nov.2027 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.111.188,13 2.0 8989.0 734.0 24.Juni2032 200.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.109.268,09 2.0 9929.0 227.0 21.Sept.2026 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.109.846,14 2.0 8323.0 726.0 01.Dez.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.108.460,21 2.0 8583.0 595.0 20.Juni2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.104.725,27 2.0 8614.0 730.0 26.März2032 188.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 3.104.981,96 2.0 8589.0 481.0 28.Mai2029 150.0
EOANGR E.ON SE Elektro- 3.105.199,13 2.0 9539.0 1061.0 26.Okt.2037 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.103.871,24 2.0 8167.0 657.0 29.Jan.2031 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.103.656,09 2.0 10705.0 702.0 19.Juli2034 513.0
DSM DSM BV RegS Basic Industry 3.104.063,09 2.0 8882.0 410.0 23.Juni2028 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.103.372,01 2.0 9463.0 287.0 27.Apr.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.103.958,76 2.0 8576.0 515.0 27.Juli2029 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.102.053,62 2.0 9978.0 196.0 17.Juli2026 375.0
EXOIM EXOR NV RegS Finanzunternehmen 3.101.621,30 2.0 9348.0 545.0 29.Apr.2030 225.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 3.100.222,06 2.0 9854.0 187.0 28.Apr.2026 263.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.098.158,33 2.0 10282.0 324.0 27.Nov.2027 538.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.096.819,17 2.0 9871.0 201.0 01.Juni2026 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.096.622,40 2.0 9603.0 135.0 02.Sept.2030 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.094.219,53 2.0 8987.0 488.0 18.Juni2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.090.505,28 2.0 9805.0 570.0 09.Sept.2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 3.090.947,23 2.0 8536.0 459.0 07.Dez.2028 0.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 3.089.512,09 2.0 8589.0 486.0 26.Apr.2029 63.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 3.089.152,29 2.0 9941.0 782.0 12.Sept.2033 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.087.457,14 2.0 10170.0 349.0 15.März2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.087.620,69 2.0 8665.0 502.0 09.Juli2029 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.086.429,14 2.0 9517.0 205.0 04.Juni2026 121.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.085.880,69 2.0 8869.0 553.0 11.Feb.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.086.824,99 2.0 8289.0 1171.0 02.Nov.2037 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.085.311,06 2.0 9943.0 374.0 04.Apr.2028 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.082.995,21 2.0 7258.0 688.0 13.Okt.2031 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.082.274,44 2.0 9694.0 283.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.082.839,20 2.0 7998.0 1003.0 14.Mai2035 125.0
ENIIM ENI SPA MTN RegS Energie 3.080.724,15 2.0 9094.0 426.0 19.Sept.2028 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.080.649,07 2.0 9000.0 399.0 31.Mai2028 70.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.078.090,65 2.0 8847.0 594.0 01.Okt.2030 212.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.077.443,26 2.0 9643.0 201.0 30.Mai2026 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.077.467,10 2.0 9982.0 218.0 02.Aug.2026 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.077.600,76 2.0 10377.0 306.0 20.Dez.2032 738.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.076.562,75 2.0 9889.0 542.0 15.Apr.2030 370.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.074.890,71 2.0 9001.0 876.0 20.Feb.2034 213.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.073.538,68 2.0 8405.0 552.0 16.Jan.2030 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.071.973,37 2.0 10453.0 335.0 11.Jan.2029 538.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.071.754,10 2.0 9103.0 707.0 06.Apr.2032 288.0
HOFP THALES SA MTN RegS Produktionsmittel 3.072.285,78 2.0 10044.0 139.0 18.Okt.2025 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.071.196,00 2.0 9092.0 314.0 30.Juni2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.071.369,27 2.0 9671.0 133.0 28.Aug.2025 125.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 3.066.116,52 2.0 10170.0 168.0 22.Jan.2027 504.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.067.164,67 2.0 8930.0 596.0 04.Sept.2030 149.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 3.065.617,12 2.0 9100.0 196.0 12.Mai2026 275.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.065.425,75 2.0 8093.0 896.0 08.Feb.2034 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.063.496,50 2.0 10257.0 486.0 28.Nov.2029 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.064.188,59 2.0 8995.0 602.0 04.Sept.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.062.371,81 2.0 8489.0 540.0 26.Okt.2029 38.0
NESVFH NESTE OYJ MTN RegS Energie 3.062.687,04 2.0 10177.0 438.0 16.März2029 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 3.060.754,04 2.0 9920.0 486.0 12.Sept.2029 363.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.059.396,69 2.0 10529.0 358.0 13.Juli2028 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.057.532,05 2.0 9697.0 192.0 04.Mai2026 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.056.059,77 2.0 8150.0 714.0 30.Juni2042 138.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 3.056.314,43 2.0 9545.0 461.0 06.Apr.2029 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.052.538,62 2.0 9229.0 254.0 14.Nov.2026 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.050.914,66 2.0 7936.0 891.0 21.Okt.2033 95.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.049.195,80 2.0 9423.0 420.0 21.Sept.2028 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.048.580,86 2.0 9437.0 428.0 29.Nov.2028 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.048.510,45 2.0 8941.0 334.0 10.Sept.2027 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.048.066,94 2.0 10631.0 689.0 26.Sept.2032 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.047.374,84 2.0 7171.0 1397.0 11.Feb.2040 120.0
VFC VF CORPORATION Zyklische Konsumgüter 3.047.228,08 2.0 9882.0 180.0 07.März2026 413.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.045.279,30 2.0 9374.0 307.0 30.Juni2027 120.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.044.560,53 2.0 8689.0 885.0 29.März2034 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.043.813,96 2.0 10471.0 860.0 21.Feb.2035 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.042.028,63 2.0 9594.0 253.0 15.Dez.2026 190.0
APTV APTIV PLC Zyklische Konsumgüter 3.041.295,61 2.0 9227.0 417.0 15.Sept.2028 160.0
AXACOR ACEF HOLDING SCA RegS Financial Other 3.040.035,53 2.0 8711.0 403.0 14.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.039.286,34 2.0 9458.0 258.0 07.Dez.2026 113.0
HOFP THALES SA MTN RegS Produktionsmittel 3.040.155,57 2.0 10280.0 394.0 18.Okt.2028 413.0
FTV FORTIVE CORP Produktionsmittel 3.038.717,07 2.0 9983.0 177.0 13.Feb.2026 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.038.666,13 2.0 10114.0 641.0 02.Aug.2031 325.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 3.036.554,08 2.0 10569.0 186.0 05.Juni2027 788.0
COVFP COVIVIO SA RegS REITS 3.035.207,66 2.0 8795.0 574.0 23.Juni2030 163.0
EOANGR E.ON SE RegS Elektro- 3.034.845,04 2.0 9879.0 394.0 26.Aug.2028 288.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.035.736,68 2.0 9155.0 344.0 09.Nov.2027 110.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.033.940,20 2.0 9231.0 327.0 16.Sept.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.034.128,49 2.0 8893.0 455.0 15.Jan.2029 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.033.709,17 2.0 10254.0 332.0 22.Nov.2027 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.028.443,20 2.0 10335.0 192.0 07.Juni2027 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.027.338,88 2.0 8865.0 888.0 18.März2034 200.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.027.118,12 2.0 10053.0 265.0 05.Mai2027 408.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.027.057,15 2.0 9050.0 664.0 08.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.024.424,94 2.0 7255.0 1422.0 06.Mai2041 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.023.269,73 2.0 9262.0 468.0 12.Mai2029 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.024.222,49 2.0 10169.0 518.0 09.Jan.2030 363.0
EOANGR E.ON SE RegS Elektro- 3.022.488,53 2.0 8036.0 811.0 01.Okt.2032 60.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.022.767,38 2.0 9519.0 160.0 03.Dez.2025 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.022.093,06 2.0 8635.0 561.0 13.Feb.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.020.526,34 2.0 9148.0 472.0 03.Apr.2029 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.018.536,17 2.0 9123.0 344.0 24.Okt.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.016.235,74 2.0 10009.0 269.0 26.Feb.2027 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.017.295,49 2.0 9424.0 190.0 23.März2026 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.017.492,46 2.0 10337.0 588.0 03.Mai2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.015.338,18 2.0 10417.0 222.0 13.Sept.2026 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.014.920,83 2.0 8664.0 455.0 02.Dez.2028 20.0
HELNSW ELM BV RegS Versicherung 3.015.469,66 2.0 9578.0 322.0 29.Sept.2047 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.015.282,73 2.0 10312.0 346.0 07.Feb.2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.013.219,35 2.0 9406.0 280.0 08.März2027 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.012.535,91 2.0 9852.0 480.0 06.Sept.2029 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.009.714,61 2.0 9170.0 428.0 18.Okt.2028 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.010.398,38 2.0 8767.0 438.0 28.Sept.2028 13.0
ENELIM ENEL SPA RegS Elektro- 3.009.550,94 2.0 9333.0 256.0 31.Dez.2079 225.0
GLW CORNING INC Technologie 3.005.510,73 2.0 10008.0 194.0 15.Mai2026 388.0
EOANGR E.ON SE RegS Elektro- 3.005.591,58 2.0 7802.0 983.0 18.Okt.2034 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 3.005.688,97 2.0 10392.0 317.0 07.Dez.2027 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.004.582,24 2.0 7041.0 1306.0 21.Juni2039 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.004.695,98 2.0 9476.0 295.0 01.Juni2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.003.248,34 2.0 9377.0 331.0 30.Sept.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.000.685,24 2.0 9315.0 345.0 27.Nov.2027 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.999.729,17 2.0 8116.0 761.0 18.Juli2032 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.999.973,80 2.0 9564.0 236.0 14.Okt.2026 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.998.398,83 2.0 10525.0 723.0 12.Sept.2033 527.0
NNGRNV NN GROUP NV RegS Versicherung 2.997.822,37 2.0 10352.0 723.0 01.März2043 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.996.444,72 2.0 9333.0 212.0 16.Juni2027 38.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 2.996.579,92 2.0 9364.0 209.0 09.Juni2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.994.473,14 2.0 10173.0 490.0 27.Nov.2029 400.0
T AT&T INC Kommunikation 2.992.511,29 2.0 7538.0 1284.0 14.Sept.2039 180.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 2.992.745,80 2.0 9529.0 240.0 20.Okt.2026 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.992.919,65 2.0 9968.0 340.0 31.Jan.2029 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.990.672,06 2.0 10208.0 240.0 23.Nov.2027 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.990.340,62 2.0 10138.0 383.0 08.Sept.2028 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.986.844,84 2.0 7045.0 1941.0 18.Okt.2051 200.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.983.644,10 2.0 9045.0 277.0 06.Feb.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.981.169,57 2.0 8891.0 407.0 04.Juni2028 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.980.603,43 2.0 8973.0 507.0 26.Sept.2029 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.980.375,64 2.0 9394.0 215.0 02.Juli2027 90.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.979.173,87 2.0 9763.0 113.0 15.Juni2025 170.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.979.192,42 2.0 9263.0 150.0 27.Okt.2025 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.978.913,64 2.0 8740.0 545.0 15.Dez.2029 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.977.956,75 2.0 9572.0 381.0 02.Apr.2028 185.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.978.980,83 2.0 10270.0 270.0 14.März2028 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.978.607,44 2.0 8873.0 543.0 20.Jan.2030 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.975.629,29 2.0 9277.0 257.0 29.Nov.2026 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.974.886,94 2.0 9744.0 111.0 09.Sept.2030 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.973.213,62 2.0 10130.0 450.0 07.Aug.2029 413.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.973.218,95 2.0 9569.0 139.0 15.Sept.2025 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.972.688,44 2.0 10143.0 334.0 25.Apr.2033 488.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.972.372,49 2.0 9441.0 300.0 12.Juni2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.971.572,81 2.0 9529.0 195.0 10.Apr.2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.969.511,15 2.0 9973.0 917.0 28.Feb.2036 463.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.969.459,08 2.0 9450.0 285.0 27.Apr.2027 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.967.947,35 2.0 8988.0 598.0 12.Sept.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.967.648,52 2.0 10441.0 725.0 01.Dez.2032 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.965.928,81 2.0 10127.0 342.0 31.Jan.2029 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.965.593,54 2.0 10005.0 606.0 30.Jan.2031 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.965.522,53 2.0 7670.0 1290.0 31.Mai2039 153.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.963.669,00 2.0 9268.0 552.0 21.März2030 198.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.964.276,26 2.0 10350.0 155.0 01.Dez.2025 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.964.889,63 2.0 10270.0 307.0 06.Sept.2032 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.961.475,24 2.0 10384.0 535.0 06.Sept.2030 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.961.397,48 2.0 10127.0 278.0 30.März2027 488.0
O REALTY INCOME CORPORATION REITS 2.961.606,36 2.0 10846.0 784.0 06.Juli2034 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.959.308,11 2.0 10012.0 842.0 26.März2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.956.262,52 2.0 10289.0 317.0 26.Okt.2028 500.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.955.426,52 2.0 10339.0 302.0 06.Sept.2028 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.954.695,26 2.0 9233.0 386.0 15.Apr.2028 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.953.299,22 2.0 7293.0 538.0 14.Jan.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.953.302,11 2.0 9437.0 323.0 09.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.951.018,99 2.0 9615.0 472.0 11.Juni2029 263.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.950.079,45 2.0 8764.0 433.0 06.Okt.2028 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.949.974,44 2.0 10319.0 407.0 03.Nov.2028 484.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.950.658,03 2.0 9731.0 135.0 10.Sept.2025 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.948.769,25 2.0 9434.0 204.0 22.Mai2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.948.136,68 2.0 9175.0 361.0 14.Jan.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.945.347,41 2.0 10205.0 275.0 18.Apr.2027 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.943.917,97 2.0 9904.0 206.0 18.Juni2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.942.386,06 2.0 9968.0 194.0 24.Apr.2026 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.942.558,52 2.0 10048.0 261.0 18.Jan.2027 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.942.784,05 2.0 8243.0 643.0 01.Feb.2031 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.940.904,73 2.0 8900.0 151.0 27.Okt.2025 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.941.894,13 2.0 10056.0 351.0 13.Jan.2028 350.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.939.443,13 2.0 8538.0 530.0 17.Sept.2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.939.735,77 2.0 9114.0 301.0 16.Juni2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.939.841,80 2.0 10328.0 932.0 14.Nov.2035 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.940.273,01 2.0 9331.0 293.0 28.Apr.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.939.458,39 2.0 9554.0 313.0 19.Aug.2027 200.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.938.036,56 2.0 9533.0 218.0 04.Sept.2031 425.0
BRLS BOREALIS AG RegS Basic Industry 2.936.834,13 2.0 9682.0 161.0 10.Dez.2025 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.937.081,58 2.0 8326.0 682.0 31.Mai2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.937.515,36 2.0 9476.0 157.0 18.Nov.2025 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.935.944,20 2.0 9651.0 280.0 30.März2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.934.858,74 2.0 8363.0 637.0 09.Nov.2030 52.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.934.032,34 2.0 8783.0 641.0 30.Sept.2041 275.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 2.930.905,59 2.0 9508.0 173.0 23.Jan.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.932.223,51 2.0 9939.0 167.0 26.Feb.2026 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.931.752,14 2.0 10309.0 417.0 23.Feb.2034 488.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.929.707,40 2.0 8588.0 509.0 06.Juli2029 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.930.163,23 2.0 10256.0 349.0 31.Mai2028 506.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.928.700,33 2.0 10341.0 509.0 01.Juni2030 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.926.584,75 2.0 9122.0 368.0 07.Feb.2028 125.0
ARRFP APRR SA MTN RegS Transport 2.925.560,35 2.0 8824.0 716.0 13.Jan.2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.924.249,89 2.0 6832.0 1455.0 15.März2040 80.0
PLD PROLOGIS LP REITS 2.924.656,63 2.0 9898.0 189.0 02.Juni2026 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.922.445,32 2.0 10039.0 474.0 13.Sept.2030 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.923.341,59 2.0 9933.0 285.0 30.Juni2027 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.921.120,65 2.0 10039.0 452.0 12.März2029 363.0
BPCEGP BPCE SA RegS Bankwesen 2.920.570,53 2.0 8574.0 558.0 15.Jan.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.919.426,79 2.0 6956.0 1408.0 12.Nov.2039 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.919.200,90 2.0 9540.0 182.0 26.Feb.2026 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.918.752,79 2.0 9314.0 205.0 17.Mai2026 13.0
GFCFP GECINA SA MTN RegS REITS 2.919.031,37 2.0 8964.0 736.0 30.Juni2032 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.919.415,18 2.0 9569.0 287.0 15.Mai2027 213.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.916.499,14 2.0 10326.0 382.0 13.Nov.2028 665.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.916.149,19 2.0 9205.0 313.0 08.Juli2027 80.0
O REALTY INCOME CORPORATION REITS 2.913.922,69 2.0 10552.0 521.0 06.Juli2030 488.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 2.912.124,85 2.0 9582.0 232.0 12.Sept.2026 213.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.911.966,19 2.0 9282.0 293.0 29.Apr.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.909.973,96 2.0 9646.0 135.0 03.Sept.2025 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 2.910.582,45 2.0 9443.0 279.0 07.März2027 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.909.106,01 2.0 9585.0 289.0 31.Mai2027 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.909.454,09 2.0 9337.0 218.0 09.Juli2026 63.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.907.995,08 2.0 9505.0 214.0 07.Juli2026 120.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.907.884,74 2.0 10190.0 506.0 01.Mai2035 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.907.012,30 2.0 10178.0 509.0 31.Jan.2030 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.906.672,48 2.0 6921.0 1464.0 21.Sept.2041 147.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.903.644,60 2.0 9961.0 196.0 15.Mai2026 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.903.381,21 2.0 10270.0 412.0 06.Nov.2028 438.0
AON AON PLC Versicherung 2.902.004,92 2.0 9843.0 187.0 14.Mai2026 288.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.902.323,03 2.0 8719.0 519.0 17.Sept.2029 100.0
ASML ASML HOLDING NV RegS Technologie 2.899.691,37 2.0 8553.0 574.0 25.Feb.2030 25.0
BASGR BASF SE MTN RegS Basic Industry 2.900.614,02 2.0 7925.0 1182.0 15.Nov.2037 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.900.103,52 2.0 10493.0 769.0 05.Okt.2033 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.900.974,67 2.0 10199.0 411.0 28.Nov.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.898.805,40 2.0 9476.0 161.0 03.Dez.2025 0.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.898.211,31 2.0 8400.0 287.0 23.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.897.350,51 2.0 9971.0 477.0 09.Juli2029 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.898.069,73 2.0 10470.0 773.0 17.Nov.2033 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.897.337,52 2.0 8626.0 452.0 19.Nov.2028 13.0
CTPNV CTP NV MTN RegS Financial Other 2.894.915,99 2.0 9418.0 173.0 20.Jan.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.894.794,54 2.0 9580.0 187.0 19.März2026 113.0
NESVFH NESTE OYJ MTN RegS Energie 2.894.157,23 2.0 10171.0 608.0 21.Mai2031 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.893.958,13 2.0 10039.0 273.0 25.Mai2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.891.917,99 2.0 8688.0 419.0 20.Juli2028 13.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.891.285,25 2.0 8561.0 510.0 19.Juli2029 63.0
ALTAFP ALTAREA SCA RegS REITS 2.890.054,26 2.0 8986.0 359.0 17.Jan.2028 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.890.180,21 2.0 9187.0 221.0 30.Juli2026 170.0
ORAFP ORANGE SA RegS Kommunikation 2.889.736,50 2.0 7750.0 960.0 29.Juni2034 75.0
ARRFP APRR SA MTN RegS Transport 2.889.359,51 2.0 9290.0 361.0 18.Jan.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.889.478,89 2.0 10305.0 613.0 02.Apr.2031 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.888.513,36 2.0 9775.0 722.0 07.Sept.2032 307.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.889.271,50 2.0 10464.0 323.0 01.Nov.2027 523.0
ALDFP ALD SA MTN RegS Financial Other 2.887.814,79 2.0 10141.0 245.0 23.Nov.2026 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.885.819,79 2.0 8670.0 473.0 01.März2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.883.746,56 2.0 8401.0 648.0 24.Feb.2031 135.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.882.866,79 2.0 10144.0 309.0 12.Sept.2027 415.0
PNLNA POSTNL NV RegS Transport 2.883.575,29 2.0 9222.0 239.0 23.Sept.2026 63.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.883.911,67 2.0 8927.0 301.0 09.Juni2028 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.882.578,19 2.0 10369.0 305.0 14.Sept.2028 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.881.674,52 2.0 10417.0 597.0 22.März2031 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.882.533,46 2.0 10516.0 195.0 27.Juni2027 713.0
BASGR BASF SE RegS Basic Industry 2.878.904,46 2.0 10616.0 870.0 08.März2035 450.0
HOFP THALES SA MTN RegS Produktionsmittel 2.879.197,27 2.0 10455.0 631.0 18.Okt.2031 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.877.372,28 2.0 8340.0 723.0 03.Dez.2031 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.876.332,17 2.0 10012.0 492.0 22.Nov.2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.876.410,58 2.0 10082.0 702.0 20.Sept.2032 395.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.875.342,91 2.0 9748.0 730.0 16.Sept.2032 288.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.875.076,60 2.0 8379.0 592.0 09.Juli2030 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.873.844,52 2.0 10515.0 189.0 25.Mai2026 725.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.871.263,80 2.0 10320.0 400.0 10.Nov.2029 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.870.952,95 2.0 9109.0 383.0 09.Mai2028 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.869.081,26 2.0 8673.0 460.0 17.Jan.2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.868.149,91 2.0 8324.0 403.0 09.Juli2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.867.963,50 2.0 10024.0 607.0 23.Feb.2031 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.867.153,28 2.0 9073.0 484.0 15.Juni2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.866.537,73 2.0 9618.0 377.0 01.Juni2033 325.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.865.544,19 2.0 9333.0 579.0 23.Aug.2030 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.862.911,76 2.0 9519.0 176.0 03.Feb.2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.864.087,41 2.0 8583.0 506.0 23.Juni2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.863.445,77 2.0 9279.0 206.0 18.Mai2026 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.861.971,26 2.0 10411.0 772.0 13.Nov.2033 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.861.791,41 2.0 10172.0 678.0 22.Feb.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.860.186,25 2.0 9220.0 246.0 14.Okt.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.861.032,86 2.0 10153.0 591.0 26.Feb.2036 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.861.268,77 2.0 8834.0 650.0 14.Mai2031 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.861.160,26 2.0 9637.0 329.0 01.Okt.2027 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.860.244,82 2.0 9470.0 267.0 21.Jan.2027 113.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.859.066,30 2.0 9588.0 153.0 10.Nov.2025 120.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.857.589,18 2.0 10048.0 324.0 30.Nov.2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.858.297,86 2.0 10767.0 273.0 06.Apr.2027 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.858.426,22 2.0 10075.0 140.0 02.Okt.2025 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.858.183,14 2.0 10083.0 596.0 15.Jan.2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.856.085,72 2.0 8845.0 484.0 12.Juni2029 165.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.854.703,14 2.0 10102.0 256.0 21.Jan.2027 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.855.479,74 2.0 10735.0 403.0 16.Nov.2028 600.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.854.935,97 2.0 9051.0 394.0 28.Mai2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.853.764,95 2.0 9364.0 376.0 29.März2028 175.0
DECFP JCDECAUX SE RegS Kommunikation 2.851.414,41 2.0 10431.0 410.0 11.Jan.2029 500.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.850.749,78 2.0 10267.0 517.0 24.Apr.2030 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.849.077,19 2.0 8845.0 310.0 06.Juli2028 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.849.435,34 2.0 9636.0 193.0 20.Apr.2026 192.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.849.286,42 2.0 9972.0 539.0 18.März2030 339.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.848.385,77 2.0 10092.0 264.0 01.Feb.2028 400.0
RWE RWE AG RegS Elektro- 2.848.401,19 2.0 9988.0 667.0 10.Jan.2032 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.846.228,96 2.0 9915.0 329.0 28.Nov.2027 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.846.226,54 2.0 10238.0 609.0 03.Juli2031 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.846.886,42 2.0 9791.0 365.0 15.Mai2028 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.840.181,40 2.0 8579.0 524.0 06.Sept.2029 50.0
TEREGA TEREGA SASU RegS Erdgas 2.840.321,89 2.0 8868.0 378.0 27.Feb.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.838.097,16 2.0 9972.0 166.0 21.Jan.2026 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.835.054,22 2.0 9076.0 394.0 13.Mai2028 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.833.051,63 2.0 10244.0 490.0 02.Dez.2029 413.0
GFCFP GECINA SA MTN RegS REITS 2.833.289,24 2.0 8443.0 905.0 29.Mai2034 163.0
LIFP KLEPIERRE SA MTN RegS REITS 2.833.110,93 2.0 9422.0 274.0 16.Feb.2027 138.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.832.513,12 2.0 8679.0 444.0 28.Okt.2028 38.0
INVSA INVESTOR AB RegS Industrial Other 2.831.716,15 2.0 9606.0 707.0 10.Juni2032 275.0
LIFP KLEPIERRE SA MTN RegS REITS 2.832.642,07 2.0 8317.0 655.0 17.Feb.2031 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.830.479,85 2.0 9102.0 144.0 22.Sept.2026 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.829.191,80 2.0 9222.0 125.0 24.Juli2025 63.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.828.716,20 2.0 9982.0 394.0 20.Sept.2028 353.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.828.357,83 2.0 9746.0 464.0 07.Apr.2029 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.828.341,66 2.0 8538.0 527.0 29.Nov.2030 88.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.827.228,10 2.0 9181.0 545.0 30.Apr.2050 253.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.827.919,33 2.0 9427.0 246.0 02.Nov.2026 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.824.435,06 2.0 10086.0 191.0 28.Mai2026 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.825.544,84 2.0 9151.0 354.0 05.Dez.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.824.397,93 2.0 9406.0 173.0 17.Jan.2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.823.727,03 2.0 9321.0 297.0 17.Mai2027 100.0
MACIFS MACIF RegS Versicherung 2.823.635,57 2.0 9057.0 310.0 21.Juni2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.821.549,24 2.0 10008.0 303.0 05.Juli2027 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.820.731,65 2.0 9991.0 303.0 19.Juli2027 350.0
GLW CORNING INC Technologie 2.821.063,10 2.0 10207.0 591.0 15.Mai2031 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.820.203,31 2.0 8060.0 673.0 19.Mai2031 88.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.818.979,80 2.0 10407.0 384.0 04.Okt.2028 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.817.590,28 2.0 9949.0 461.0 15.Juni2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.817.909,68 2.0 9947.0 962.0 19.März2036 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.817.069,40 2.0 9700.0 349.0 31.Dez.2079 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.814.999,10 2.0 8114.0 711.0 07.Okt.2031 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.815.133,34 2.0 10154.0 267.0 01.März2027 400.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.813.053,60 2.0 9226.0 236.0 10.Sept.2026 37.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.814.192,29 2.0 8822.0 379.0 16.Feb.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 2.811.860,25 2.0 7790.0 866.0 15.März2033 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.812.634,28 2.0 9781.0 462.0 14.Juli2029 350.0
RWE RWE AG RegS Elektro- 2.811.888,01 2.0 10149.0 431.0 13.Feb.2029 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.812.081,60 2.0 10256.0 431.0 06.März2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.809.826,41 2.0 9466.0 382.0 25.Mai2028 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.809.969,99 2.0 9645.0 278.0 31.März2027 263.0
ALDFP ALD SA MTN RegS Financial Other 2.807.988,28 2.0 10088.0 296.0 05.Juli2027 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.808.307,18 2.0 10047.0 108.0 29.Mai2025 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.807.306,26 2.0 9989.0 484.0 07.Sept.2029 363.0
DGFP COFIROUTE SA MTN RegS Transport 2.808.433,95 2.0 9015.0 428.0 09.Sept.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.808.220,67 2.0 8815.0 649.0 28.Feb.2031 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.806.711,93 2.0 9567.0 193.0 20.Apr.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.806.342,91 2.0 8957.0 688.0 17.Okt.2031 193.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.803.958,24 2.0 10449.0 470.0 11.Okt.2029 457.0
LIFP KLEPIERRE SA MTN RegS REITS 2.802.810,58 2.0 8425.0 698.0 29.Sept.2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.802.659,51 2.0 9990.0 277.0 27.März2027 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.801.090,47 2.0 9437.0 278.0 26.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.798.725,41 2.0 9927.0 386.0 21.Aug.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.798.195,42 2.0 9319.0 279.0 25.Feb.2027 63.0
BHH BERLIN HYP AG RegS Bankwesen 2.796.576,72 2.0 9173.0 381.0 18.Apr.2028 150.0
CARDFP CARMILA SA MTN RegS REITS 2.796.504,15 2.0 10472.0 380.0 09.Okt.2028 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.796.763,33 2.0 10207.0 728.0 09.Nov.2032 350.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.795.703,99 2.0 9317.0 268.0 19.Jan.2028 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.794.520,67 2.0 10498.0 750.0 12.Sept.2033 467.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.795.514,48 2.0 10019.0 517.0 23.Feb.2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.794.005,68 2.0 9663.0 290.0 28.Mai2027 175.0
INTNED ING GROEP NV RegS Bankwesen 2.792.450,95 2.0 10267.0 494.0 20.Feb.2035 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.791.745,07 2.0 9314.0 586.0 27.Sept.2030 225.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.791.126,50 2.0 8987.0 275.0 05.Feb.2027 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.789.670,27 2.0 10088.0 139.0 29.Sept.2045 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.790.141,74 2.0 9733.0 444.0 08.Feb.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.789.013,59 2.0 9571.0 287.0 15.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.788.090,02 2.0 9281.0 260.0 31.Dez.2079 175.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.788.347,29 2.0 9915.0 716.0 04.Sept.2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.787.251,29 2.0 10699.0 429.0 02.Apr.2030 588.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.785.721,09 2.0 9646.0 454.0 24.Juni2029 375.0
ENIIM ENI SPA MTN RegS Energie 2.784.446,62 2.0 7637.0 974.0 11.Okt.2034 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.783.922,81 2.0 9590.0 123.0 16.Juli2025 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.783.706,40 2.0 9385.0 357.0 18.Jan.2028 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.783.545,40 2.0 5698.0 1962.0 01.Sept.2051 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.782.070,28 2.0 10250.0 407.0 04.Okt.2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.782.722,92 2.0 9583.0 282.0 02.Apr.2027 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.780.723,93 2.0 9529.0 368.0 21.März2028 250.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.778.981,12 2.0 10257.0 209.0 27.Juli2046 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.777.852,78 2.0 7056.0 1889.0 18.Sept.2049 180.0
ICADFP ICADE RegS REITS 2.778.206,77 2.0 7923.0 654.0 18.Jan.2031 63.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.775.212,34 2.0 8484.0 567.0 26.Apr.2030 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.775.331,41 2.0 8888.0 516.0 18.Sept.2029 113.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.774.571,69 2.0 9617.0 380.0 31.Mai2028 238.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.773.978,40 2.0 7368.0 1950.0 09.Dez.2049 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.773.958,17 2.0 6943.0 1492.0 09.Sept.2041 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.774.265,65 2.0 9205.0 210.0 08.Juni2026 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.770.950,15 2.0 8646.0 711.0 18.Nov.2031 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.770.687,45 2.0 10302.0 591.0 27.Feb.2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.769.429,81 2.0 10854.0 628.0 06.Juli2032 580.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.769.576,06 2.0 9843.0 815.0 05.März2034 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.768.232,14 2.0 9351.0 367.0 30.Juni2083 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.765.586,89 2.0 9703.0 333.0 15.Dez.2027 313.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.761.953,26 2.0 8206.0 763.0 05.Mai2032 80.0
COVFP COVIVIO SA RegS REITS 2.760.487,08 2.0 8300.0 698.0 17.Sept.2031 113.0
TEREGA TEREGA SA RegS Erdgas 2.761.740,99 2.0 8318.0 614.0 17.Sept.2030 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.759.802,67 2.0 6738.0 1601.0 13.März2045 200.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.756.113,41 2.0 9012.0 563.0 13.Apr.2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.756.732,88 2.0 10373.0 909.0 11.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.754.890,36 2.0 10139.0 357.0 14.Feb.2028 388.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.755.110,73 2.0 9649.0 843.0 19.Mai2034 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.755.938,73 2.0 9605.0 292.0 07.Juni2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.755.832,71 2.0 9491.0 280.0 16.März2027 145.0
V VISA INC Technologie 2.755.549,92 2.0 9304.0 876.0 15.Juni2034 238.0
HOFP THALES SA MTN RegS Produktionsmittel 2.754.049,88 2.0 9175.0 274.0 29.Jan.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.753.937,78 2.0 7596.0 1044.0 19.Sept.2035 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.753.278,38 2.0 10193.0 354.0 06.Juni2028 463.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.753.714,40 2.0 8870.0 562.0 23.März2030 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.752.381,04 2.0 9381.0 417.0 07.Okt.2083 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.748.541,57 2.0 9940.0 689.0 28.Juni2032 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.748.297,05 2.0 9157.0 187.0 09.März2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.748.846,79 2.0 9134.0 315.0 05.Juli2027 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.746.507,58 2.0 10469.0 404.0 24.Feb.2034 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.747.326,29 2.0 9465.0 413.0 26.Sept.2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.745.927,82 2.0 10012.0 490.0 13.Okt.2029 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.743.965,65 2.0 10020.0 942.0 05.März2036 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.744.238,07 2.0 9360.0 326.0 28.Sept.2027 206.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.742.175,96 2.0 9921.0 763.0 24.Jan.2033 325.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.741.201,80 2.0 9961.0 277.0 06.Apr.2027 450.0
SAPGR SAP SE RegS Technologie 2.739.808,29 2.0 9120.0 559.0 13.März2030 138.0
DUK DUKE ENERGY CORP Elektro- 2.738.713,59 2.0 9674.0 815.0 15.Juni2034 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.737.960,47 2.0 9970.0 621.0 17.Juli2031 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.738.635,35 2.0 9054.0 398.0 23.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.734.888,58 2.0 10219.0 880.0 15.Nov.2034 338.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.735.734,02 2.0 8592.0 531.0 07.Nov.2029 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.732.558,10 2.0 9786.0 283.0 31.Aug.2032 538.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.732.705,32 2.0 8959.0 479.0 12.Apr.2029 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.732.496,06 2.0 9583.0 169.0 07.Apr.2081 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.732.654,59 2.0 9117.0 597.0 14.Nov.2030 238.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.731.842,42 2.0 10304.0 241.0 29.Nov.2027 538.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.730.715,38 2.0 6633.0 632.0 27.Jan.2031 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.731.773,74 2.0 8668.0 562.0 30.Apr.2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.731.215,91 2.0 9986.0 950.0 12.März2036 397.0
BASGR BASF SE RegS Basic Industry 2.729.456,70 2.0 10454.0 669.0 08.März2032 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.729.803,76 2.0 9365.0 332.0 30.Sept.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.730.442,15 2.0 10054.0 500.0 27.Nov.2034 450.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.727.768,22 2.0 8797.0 333.0 01.Okt.2027 138.0
IREIM IREN SPA MTN RegS Elektro- 2.727.118,80 2.0 8491.0 590.0 01.Juli2030 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.725.357,98 2.0 9740.0 263.0 05.Feb.2027 500.0
INTNED ING GROEP NV RegS Bankwesen 2.725.988,19 2.0 9012.0 281.0 09.Juni2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.725.950,46 2.0 10247.0 706.0 05.Sept.2032 403.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.723.474,52 2.0 9073.0 554.0 07.Apr.2030 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.721.730,63 2.0 9540.0 384.0 10.Juni2028 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.721.833,93 2.0 9949.0 441.0 02.März2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.719.237,74 2.0 10165.0 510.0 17.Jan.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.717.967,82 2.0 9519.0 145.0 07.Okt.2025 21.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.717.839,93 2.0 10422.0 365.0 29.Mai2028 538.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.719.002,95 2.0 8599.0 478.0 16.Feb.2029 0.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.716.694,08 2.0 9682.0 181.0 06.März2026 188.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 2.715.589,03 2.0 9646.0 113.0 13.Juni2025 63.0
FDX FEDEX CORP Transport 2.711.828,92 2.0 8560.0 682.0 05.Aug.2031 130.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.710.663,82 2.0 8409.0 673.0 21.Mai2031 95.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.709.390,28 2.0 9400.0 221.0 28.Aug.2026 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.709.605,48 2.0 8781.0 408.0 16.Juni2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.708.955,18 2.0 8500.0 526.0 18.Sept.2029 55.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.707.087,48 2.0 9823.0 532.0 08.März2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.706.846,94 2.0 7941.0 821.0 09.Okt.2032 40.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.706.970,43 2.0 9240.0 280.0 26.Feb.2027 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.705.190,11 2.0 9058.0 437.0 25.Nov.2028 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.705.247,22 2.0 7574.0 887.0 01.Sept.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.705.692,08 2.0 6854.0 2001.0 04.Sept.2049 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.705.511,62 2.0 8149.0 692.0 30.Juni2031 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.704.448,13 2.0 9263.0 198.0 28.Juli2031 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.702.262,57 2.0 9219.0 290.0 20.Apr.2027 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.702.731,46 2.0 10537.0 620.0 25.Okt.2031 488.0
OMVAV OMV AG MTN RegS Energie 2.703.261,13 2.0 9559.0 382.0 09.Apr.2028 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.700.788,61 2.0 9605.0 142.0 28.Sept.2025 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.699.452,34 2.0 8992.0 476.0 21.März2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.698.975,65 2.0 10224.0 371.0 05.Apr.2028 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.698.873,46 2.0 9956.0 404.0 04.Sept.2028 350.0
NESVFH NESTE OYJ RegS Energie 2.696.564,93 2.0 8984.0 384.0 25.März2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 2.696.618,11 2.0 7025.0 1401.0 16.Okt.2039 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.695.693,83 2.0 9901.0 523.0 07.März2030 363.0
AGSBB AGEAS SA RegS Versicherung 2.694.551,19 2.0 9368.0 469.0 02.Juli2049 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.694.039,05 2.0 7707.0 839.0 19.Jan.2033 63.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.694.272,57 2.0 9354.0 171.0 17.Feb.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.694.978,10 2.0 9210.0 421.0 25.Sept.2028 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.692.245,94 2.0 9596.0 122.0 15.Juli2025 63.0
FDX FEDEX CORP Transport 2.693.531,04 2.0 8629.0 491.0 04.Mai2029 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.693.423,44 2.0 9558.0 274.0 09.Feb.2027 150.0
PKNPW ORLEN SA MTN RegS Energie 2.693.119,40 2.0 8999.0 394.0 27.Mai2028 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.693.399,80 2.0 10246.0 319.0 29.Okt.2028 463.0
CAPFP CAPGEMINI SE RegS Technologie 2.690.145,10 2.0 9434.0 374.0 18.Apr.2028 175.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.688.216,79 2.0 10415.0 434.0 14.Juni2029 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.687.904,20 2.0 9780.0 228.0 14.Sept.2027 300.0
SAPGR SAP SE RegS Technologie 2.689.228,86 2.0 9595.0 185.0 13.März2026 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.686.911,98 2.0 8528.0 529.0 03.Sept.2029 13.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.687.377,54 2.0 9914.0 437.0 21.Juni2034 575.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.685.245,07 2.0 9239.0 513.0 05.Nov.2029 213.0
CB CHUBB INA HOLDINGS INC Versicherung 2.685.039,53 2.0 9247.0 306.0 15.Juni2027 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.684.450,03 2.0 10006.0 442.0 15.März2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.679.008,88 2.0 9922.0 604.0 15.Apr.2036 477.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.679.212,78 2.0 10368.0 300.0 15.Sept.2028 600.0
CTPNV CTP NV MTN RegS Financial Other 2.676.675,03 2.0 9121.0 278.0 18.Feb.2027 75.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.677.607,19 2.0 8288.0 747.0 15.März2032 113.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.677.058,05 2.0 8897.0 469.0 11.Apr.2029 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.677.071,55 2.0 8772.0 439.0 14.Okt.2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.675.633,97 2.0 9103.0 504.0 16.Sept.2029 213.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.674.171,52 2.0 10314.0 359.0 03.Juli2028 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.673.649,21 2.0 9266.0 378.0 28.März2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.673.509,07 2.0 9151.0 553.0 18.März2030 188.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.672.343,48 2.0 10238.0 275.0 15.März2027 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.671.288,49 2.0 8963.0 777.0 05.Mai2033 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.672.121,96 2.0 9616.0 540.0 30.März2030 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.669.314,78 2.0 9338.0 373.0 15.März2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.665.385,81 2.0 9170.0 272.0 29.Jan.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.665.344,06 2.0 9551.0 138.0 12.Sept.2025 50.0
LXSGR LANXESS AG RegS Basic Industry 2.666.209,12 2.0 9182.0 376.0 22.März2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.666.121,43 2.0 10738.0 549.0 01.Juni2031 650.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.663.944,10 2.0 9645.0 289.0 10.Mai2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.665.153,42 2.0 9514.0 285.0 05.Apr.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.664.675,47 2.0 8512.0 529.0 09.Sept.2029 25.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.664.486,02 2.0 10319.0 368.0 01.Juni2028 448.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.663.310,11 2.0 8116.0 836.0 19.Jan.2034 278.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.660.706,16 2.0 8033.0 820.0 14.Dez.2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.657.748,55 2.0 10212.0 333.0 29.Nov.2027 463.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 2.657.127,16 2.0 10949.0 228.0 06.Dez.2027 1000.0
AARB AAREAL BANK AG RegS Bankwesen 2.656.001,17 2.0 8850.0 235.0 02.Sept.2026 5.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.655.259,01 2.0 7987.0 688.0 30.Juni2031 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.655.475,47 2.0 9159.0 407.0 17.Juli2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.654.509,76 2.0 9383.0 208.0 08.Sept.2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.653.454,81 2.0 10555.0 359.0 01.Juni2033 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.652.133,38 2.0 8801.0 466.0 12.März2029 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.651.895,93 2.0 8994.0 431.0 20.Sept.2028 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.650.589,67 2.0 8971.0 386.0 09.Apr.2028 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.649.808,41 2.0 10410.0 448.0 25.März2029 463.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.648.343,48 2.0 9439.0 177.0 05.Feb.2026 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.648.593,13 2.0 9902.0 92.0 18.Apr.2025 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.646.026,38 2.0 9002.0 491.0 15.Juli2029 163.0
AGSBB AGEAS SA RegS Versicherung 2.644.003,01 2.0 8189.0 654.0 24.Nov.2051 188.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.644.091,93 2.0 10181.0 198.0 15.Juni2027 475.0
SEGPLP SELP FINANCE SARL RegS REITS 2.645.036,64 2.0 9422.0 258.0 20.Dez.2026 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.643.253,59 2.0 9428.0 905.0 15.Okt.2034 250.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.641.937,24 2.0 9303.0 204.0 28.Mai2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.642.331,02 2.0 9452.0 845.0 31.Mai2034 300.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.642.424,30 2.0 9145.0 350.0 03.Dez.2027 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.639.943,30 2.0 7932.0 864.0 06.Juli2033 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.638.814,69 2.0 7648.0 1327.0 15.März2040 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.637.221,72 2.0 9415.0 284.0 07.Apr.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.637.247,79 2.0 8530.0 575.0 24.Apr.2030 88.0
EQIX EQUINIX INC Technologie 2.636.698,84 2.0 7851.0 840.0 15.März2033 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.634.814,36 2.0 10009.0 500.0 21.Nov.2029 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.634.351,31 2.0 9435.0 334.0 22.Okt.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.633.403,82 2.0 10698.0 252.0 20.Jan.2028 688.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.631.198,19 2.0 9127.0 564.0 31.März2030 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.630.101,43 2.0 9358.0 247.0 27.Okt.2026 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.628.886,16 2.0 10514.0 220.0 20.Sept.2027 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.629.030,82 2.0 9645.0 461.0 14.Mai2029 288.0
FI FISERV INC Technologie 2.627.309,04 2.0 8832.0 576.0 01.Juli2030 163.0
NESVFH NESTE OYJ MTN RegS Energie 2.626.992,98 2.0 10431.0 744.0 16.März2033 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.627.967,64 2.0 9442.0 466.0 23.Mai2029 225.0
ANNGR VONOVIA SE RegS Financial Other 2.626.385,03 2.0 7955.0 671.0 24.März2031 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.624.943,67 2.0 9654.0 141.0 29.Sept.2025 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.624.823,60 2.0 8498.0 589.0 06.Mai2030 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.624.971,61 2.0 9372.0 346.0 11.Apr.2048 263.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.625.195,64 2.0 9340.0 274.0 17.Feb.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.625.038,28 2.0 10276.0 385.0 17.Aug.2033 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.622.631,99 2.0 8073.0 831.0 25.Mai2033 138.0
GFCFP GECINA SA MTN RegS REITS 2.622.227,93 2.0 9028.0 556.0 14.März2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.620.301,89 2.0 7929.0 566.0 22.Feb.2030 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.619.614,58 2.0 9059.0 383.0 22.Apr.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.619.618,15 2.0 9206.0 271.0 18.Jan.2027 60.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.618.633,47 2.0 9094.0 527.0 25.Okt.2029 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.617.432,16 2.0 10175.0 761.0 12.Juni2033 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.616.571,15 2.0 9197.0 254.0 30.Nov.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.615.534,16 2.0 8860.0 359.0 02.Dez.2027 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.614.857,03 2.0 11091.0 721.0 25.Okt.2033 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.614.214,57 2.0 8921.0 597.0 17.Sept.2030 163.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.613.836,90 2.0 10297.0 376.0 14.Sept.2028 525.0
IREIM IREN SPA MTN RegS Elektro- 2.613.488,14 2.0 8673.0 528.0 14.Okt.2029 88.0
EOANGR E.ON SE RegS Elektro- 2.612.235,22 2.0 8828.0 460.0 19.Dez.2028 10.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.611.545,97 2.0 6759.0 1303.0 01.Aug.2039 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.609.010,73 2.0 10540.0 783.0 04.Okt.2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.609.254,88 2.0 10107.0 415.0 12.Nov.2028 363.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.607.955,54 2.0 9482.0 249.0 10.Nov.2026 75.0
VIVFP VIVENDI SE RegS Kommunikation 2.607.760,97 2.0 9863.0 191.0 26.Mai2026 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.605.701,00 2.0 8534.0 910.0 06.März2034 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.606.691,16 2.0 8353.0 725.0 01.Nov.2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.606.383,00 2.0 9992.0 609.0 11.März2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.605.597,01 2.0 6224.0 2159.0 09.Okt.2050 105.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.605.111,53 2.0 9273.0 252.0 15.Nov.2026 75.0
CB CHUBB INA HOLDINGS INC Versicherung 2.604.560,41 2.0 8718.0 665.0 15.Juni2031 140.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.604.147,23 2.0 8898.0 561.0 16.März2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.604.289,16 2.0 9479.0 268.0 29.Jan.2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.604.923,88 2.0 10241.0 426.0 01.Feb.2030 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.604.399,72 2.0 9322.0 285.0 18.März2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.601.981,07 2.0 9225.0 344.0 15.Nov.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.598.539,81 2.0 9428.0 288.0 29.März2027 88.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.596.651,20 2.0 9581.0 140.0 18.Sept.2025 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.595.848,71 2.0 9756.0 442.0 15.Feb.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.596.166,50 2.0 8623.0 455.0 08.Dez.2028 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.594.366,28 2.0 9279.0 292.0 17.Apr.2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.593.053,60 2.0 9892.0 481.0 11.Juli2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.593.209,32 2.0 8079.0 724.0 14.Okt.2031 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.591.561,16 2.0 8706.0 421.0 09.Okt.2028 204.0
HOFP THALES SA MTN RegS Produktionsmittel 2.591.718,64 2.0 10064.0 450.0 14.Juni2029 363.0
AXASA AXA SA MTN RegS Versicherung 2.590.435,40 2.0 9286.0 388.0 15.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.590.449,65 2.0 9014.0 296.0 18.Juni2032 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.588.384,49 2.0 10661.0 328.0 01.März2033 675.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.584.234,55 2.0 8834.0 822.0 13.Apr.2033 185.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.583.220,34 2.0 9225.0 442.0 15.Dez.2028 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.584.017,91 2.0 7866.0 1304.0 11.Juni2039 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.581.457,49 2.0 9577.0 125.0 25.Juli2025 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.579.284,67 2.0 10090.0 299.0 06.Sept.2027 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.577.919,13 2.0 9377.0 430.0 02.Mai2049 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.577.838,26 2.0 10152.0 612.0 21.Aug.2031 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.577.491,75 2.0 9077.0 397.0 26.Mai2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.576.809,01 2.0 10469.0 254.0 21.Jan.2028 600.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.575.245,20 2.0 10081.0 325.0 13.Okt.2027 363.0
RELLN RELX FINANCE BV RegS Technologie 2.575.064,85 2.0 9880.0 767.0 20.März2033 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.574.111,17 2.0 10075.0 353.0 25.Jan.2028 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.570.638,41 2.0 8882.0 374.0 06.Feb.2028 38.0
AKEFP ARKEMA SA RegS Basic Industry 2.567.253,30 2.0 9474.0 148.0 31.Dez.2079 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.565.740,71 2.0 8187.0 709.0 12.Sept.2031 70.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.566.378,18 2.0 10114.0 901.0 23.Feb.2035 350.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.564.796,46 2.0 9137.0 249.0 28.Okt.2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.562.616,85 2.0 9776.0 129.0 28.Aug.2025 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.562.547,81 2.0 9970.0 1316.0 10.Feb.2043 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.559.800,35 2.0 8451.0 578.0 18.März2030 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.557.769,82 2.0 10144.0 744.0 26.Jan.2033 400.0
ARRFP APRR SA MTN RegS Transport 2.556.612,93 2.0 9416.0 442.0 03.Jan.2029 188.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 2.556.579,72 2.0 9341.0 218.0 22.Juli2026 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.555.583,71 2.0 9756.0 836.0 17.Jan.2034 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.554.132,67 2.0 10498.0 669.0 17.März2032 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.549.215,55 2.0 8786.0 742.0 04.Apr.2032 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.549.137,46 2.0 9054.0 406.0 24.Juni2028 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.549.190,99 2.0 10469.0 311.0 09.Okt.2027 513.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.547.500,53 2.0 9348.0 728.0 02.Apr.2032 220.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.547.504,82 2.0 10137.0 480.0 27.Sept.2029 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.547.939,47 2.0 8083.0 718.0 18.Okt.2031 75.0
EOANGR E.ON SE RegS Elektro- 2.544.544,90 2.0 9439.0 173.0 18.Jan.2026 13.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.544.824,35 2.0 10187.0 361.0 03.Mai2028 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.544.193,60 2.0 8744.0 330.0 13.Sept.2028 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.542.018,61 2.0 9658.0 289.0 07.Juni2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.542.693,65 2.0 10368.0 553.0 05.Sept.2030 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.540.905,94 2.0 9211.0 267.0 08.Jan.2027 83.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.540.946,65 2.0 9181.0 711.0 26.Apr.2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.540.891,98 2.0 9880.0 201.0 01.Juni2026 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.539.235,52 2.0 9224.0 240.0 22.Sept.2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.539.364,22 2.0 8819.0 649.0 29.Apr.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.539.963,02 2.0 9961.0 625.0 16.Apr.2031 356.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.538.277,40 2.0 10198.0 350.0 23.Feb.2029 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.536.158,47 2.0 9498.0 516.0 29.Okt.2029 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.536.365,51 2.0 9033.0 360.0 08.Feb.2029 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.537.081,48 2.0 9383.0 554.0 22.Mai2030 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.537.236,39 2.0 10013.0 436.0 17.Jan.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.533.682,16 2.0 9907.0 466.0 04.Juli2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.533.888,59 2.0 10228.0 221.0 13.Sept.2027 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.531.817,28 2.0 8710.0 437.0 03.Okt.2028 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.529.916,85 2.0 10040.0 258.0 16.Jan.2027 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.528.483,80 2.0 9332.0 291.0 20.Apr.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.528.220,53 2.0 9567.0 204.0 22.Mai2026 113.0
UMGVYV GROUPE VYV RegS Versicherung 2.526.350,19 2.0 8895.0 490.0 02.Juli2029 163.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.526.142,07 2.0 10133.0 430.0 07.März2029 463.0
VFC VF CORPORATION Zyklische Konsumgüter 2.525.297,33 2.0 8468.0 380.0 25.Feb.2028 25.0
SPANOY S-BANK LTD RegS Bankwesen 2.523.497,21 2.0 10043.0 268.0 08.März2028 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.524.379,92 2.0 7509.0 1327.0 13.Juli2040 186.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.521.652,68 2.0 9498.0 540.0 24.Mai2030 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.518.735,25 2.0 8520.0 572.0 09.März2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.517.501,63 2.0 8796.0 371.0 20.Jan.2028 16.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.517.559,45 2.0 10171.0 364.0 31.Dez.2079 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.516.909,64 2.0 10215.0 441.0 04.Apr.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.515.833,08 2.0 7906.0 859.0 09.März2033 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.514.293,64 2.0 9316.0 721.0 15.Apr.2032 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.511.065,85 2.0 9948.0 129.0 12.Okt.2025 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.510.440,98 2.0 9621.0 170.0 14.Jan.2026 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.509.179,74 2.0 9148.0 741.0 06.Juli2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.508.282,78 2.0 9636.0 284.0 31.März2027 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.506.449,88 2.0 10223.0 731.0 06.Juni2033 438.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.506.841,52 2.0 8051.0 609.0 27.Juli2030 50.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.506.009,68 2.0 9450.0 453.0 19.Feb.2049 275.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.505.283,86 2.0 8763.0 729.0 22.Apr.2032 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.504.900,58 2.0 10275.0 316.0 29.Dez.2032 550.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.503.653,61 2.0 9579.0 145.0 13.Okt.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.504.064,51 2.0 9377.0 385.0 26.Mai2028 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.502.365,06 2.0 8917.0 341.0 07.Okt.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.503.141,04 2.0 8604.0 544.0 03.Dez.2029 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.502.002,92 2.0 7318.0 1429.0 17.Mai2041 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.502.830,79 2.0 8448.0 430.0 16.Sept.2028 63.0
TALANX TALANX AG RegS Versicherung 2.500.660,19 2.0 10230.0 481.0 25.Okt.2029 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.498.395,68 2.0 8915.0 373.0 09.Feb.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.494.809,39 2.0 9123.0 455.0 02.Feb.2029 163.0
T AT&T INC Kommunikation 2.495.738,45 2.0 9626.0 838.0 15.März2034 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.494.422,24 2.0 10001.0 441.0 15.Jan.2029 313.0
VLTO VERALTO CORP RegS Produktionsmittel 2.494.486,72 2.0 10161.0 624.0 19.Sept.2031 415.0
PKNPW ORLEN SA MTN RegS Energie 2.490.381,81 2.0 10251.0 521.0 13.Juli2030 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.491.371,17 2.0 8266.0 535.0 04.Nov.2029 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.490.151,67 2.0 7989.0 758.0 11.März2032 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.488.014,88 2.0 9798.0 112.0 19.Juni2025 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.487.855,23 2.0 10539.0 514.0 07.Juni2031 464.0
SRGIM SNAM SPA MTN RegS Erdgas 2.486.317,93 2.0 7918.0 929.0 20.Juni2034 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.484.312,84 2.0 9339.0 712.0 18.Mai2032 238.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.482.209,48 2.0 10150.0 424.0 27.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.479.538,43 2.0 9906.0 452.0 05.Apr.2034 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.479.175,41 2.0 8883.0 657.0 29.März2031 125.0
ICADFP ICADE RegS REITS 2.478.459,65 2.0 9159.0 371.0 28.Feb.2028 163.0
COFCHD COFACE SA RegS Versicherung 2.476.611,86 2.0 10920.0 645.0 22.Sept.2032 600.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.474.886,61 2.0 8816.0 446.0 12.Nov.2028 54.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.475.377,23 2.0 7917.0 940.0 04.Dez.2034 188.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.472.540,67 2.0 9168.0 314.0 16.Juli2027 100.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.472.710,77 2.0 9755.0 118.0 05.Juli2025 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.470.195,07 2.0 10055.0 558.0 22.Juli2030 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.466.618,20 2.0 8762.0 389.0 04.Mai2028 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.466.768,03 2.0 6539.0 182.0 31.Dez.2079 150.0
VGPBB VGP NV RegS Financial Other 2.465.141,38 2.0 8446.0 533.0 17.Jan.2030 225.0
BKTSM BANKINTER SA RegS Bankwesen 2.463.415,28 2.0 10295.0 432.0 03.Mai2030 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.464.777,08 2.0 9651.0 334.0 21.Okt.2027 228.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.460.935,21 2.0 10333.0 738.0 15.Mai2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.460.116,46 2.0 10572.0 344.0 27.Jan.2028 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.458.906,39 2.0 9430.0 277.0 02.März2032 225.0
EXOIM EXOR NV RegS Finanzunternehmen 2.458.529,86 2.0 9454.0 356.0 18.Jan.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.457.344,16 2.0 9719.0 97.0 21.Apr.2026 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.455.986,46 2.0 8612.0 684.0 17.Sept.2031 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.453.492,32 2.0 9184.0 347.0 08.Nov.2027 83.0
VGPBB VGP NV RegS Financial Other 2.454.588,95 2.0 8461.0 476.0 08.Apr.2029 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.446.617,45 2.0 10648.0 728.0 10.Juli2033 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.447.743,72 2.0 10705.0 727.0 12.Juni2033 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.447.644,12 2.0 9552.0 183.0 28.Feb.2026 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.445.626,14 2.0 8774.0 369.0 26.Jan.2028 75.0
DUK DUKE ENERGY CORP Elektro- 2.444.577,46 2.0 9874.0 609.0 01.Apr.2031 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.443.847,90 2.0 10092.0 300.0 30.Juli2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.443.698,43 2.0 10070.0 333.0 28.Nov.2027 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.439.903,51 2.0 7834.0 902.0 15.Nov.2033 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.439.957,67 2.0 8581.0 518.0 05.Sept.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.438.584,57 2.0 8664.0 746.0 12.Juli2032 188.0
SRGIM SNAM SPA MTN RegS Erdgas 2.438.445,17 2.0 9934.0 238.0 05.Dez.2026 338.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.436.860,67 2.0 8685.0 443.0 15.Feb.2034 108.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.435.039,05 2.0 8516.0 529.0 22.Sept.2029 50.0
COFBBB COFINIMMO SA RegS REITS 2.434.565,96 2.0 8995.0 366.0 24.Jan.2028 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.434.220,85 2.0 8694.0 449.0 02.Nov.2028 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.434.779,06 2.0 10154.0 293.0 11.Juli2027 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.432.273,08 2.0 8728.0 451.0 25.Nov.2028 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.431.018,85 2.0 8621.0 499.0 22.Juni2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.431.180,50 2.0 10212.0 664.0 07.Dez.2031 375.0
CMCSA SKY LTD MTN RegS Kommunikation 2.431.240,01 2.0 9718.0 516.0 27.Nov.2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.430.679,23 2.0 8902.0 487.0 23.Mai2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 2.429.854,12 2.0 8534.0 641.0 18.Dez.2030 75.0
LAMART NERVAL SAS RegS Financial Other 2.429.670,44 2.0 9856.0 378.0 20.Juli2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.428.288,54 2.0 10242.0 382.0 10.Juli2028 413.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.429.124,00 2.0 9502.0 185.0 06.März2026 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.426.683,63 2.0 10540.0 414.0 19.Jan.2029 534.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.426.596,38 2.0 8481.0 535.0 02.Nov.2029 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.427.257,21 2.0 8656.0 545.0 10.Nov.2029 30.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.426.708,39 2.0 8842.0 395.0 09.Juni2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.425.363,81 2.0 10278.0 275.0 06.Juli2027 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.422.139,66 2.0 8882.0 262.0 21.März2082 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.421.354,29 2.0 8081.0 667.0 31.März2031 88.0
RWE RWE AG RegS Elektro- 2.421.759,60 2.0 10253.0 875.0 13.Feb.2035 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.417.585,97 2.0 9654.0 146.0 15.Okt.2025 125.0
IREIM IREN SPA MTN RegS Elektro- 2.417.009,84 2.0 10007.0 700.0 22.Juli2032 388.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.417.303,61 2.0 9718.0 108.0 26.Mai2025 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.416.062,64 2.0 10136.0 520.0 11.März2030 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.415.604,77 2.0 10058.0 451.0 06.Juni2029 330.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.416.219,72 2.0 8827.0 411.0 01.Juli2028 50.0
GFCFP GECINA SA MTN RegS REITS 2.414.005,47 2.0 7246.0 1124.0 30.Juni2036 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.412.994,26 2.0 9180.0 547.0 18.Mai2030 250.0
MAPSM MAPFRE SA RegS Versicherung 2.412.662,06 2.0 9804.0 396.0 07.Sept.2048 413.0
ARCAD ARCADIS NV RegS Industrial Other 2.411.627,32 2.0 10314.0 340.0 28.Feb.2028 488.0
GFCFP GECINA SA MTN RegS REITS 2.412.142,86 2.0 8913.0 461.0 30.Jan.2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.409.307,22 2.0 8857.0 391.0 06.Apr.2028 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.408.109,86 2.0 7518.0 1005.0 06.Feb.2035 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.408.150,12 2.0 8162.0 369.0 31.Jan.2028 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.407.651,88 2.0 10392.0 346.0 21.Feb.2029 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.405.779,09 2.0 9836.0 408.0 24.Sept.2028 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.406.256,40 2.0 7989.0 823.0 28.Jan.2033 113.0
BASGR BASF SE RegS Basic Industry 2.404.467,86 2.0 9110.0 567.0 22.Mai2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.402.401,43 2.0 8918.0 446.0 03.Dez.2028 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.402.444,19 2.0 9010.0 1167.0 21.Mai2039 295.0
K KELLANOVA Consumer Non-Cyclical 2.403.211,17 2.0 8584.0 495.0 20.Mai2029 50.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.402.284,20 2.0 9169.0 310.0 24.Juni2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.403.598,78 2.0 10228.0 518.0 17.Jan.2030 380.0
GFCFP GECINA SA MTN RegS REITS 2.402.120,09 2.0 7988.0 831.0 25.Jan.2033 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.401.070,33 2.0 10536.0 671.0 29.Juni2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.401.726,64 2.0 8734.0 657.0 18.März2031 113.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.401.566,68 2.0 8608.0 449.0 15.Nov.2028 38.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.400.526,08 2.0 9969.0 441.0 12.März2029 361.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.398.185,04 2.0 8846.0 324.0 15.Nov.2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.397.993,06 2.0 9147.0 249.0 03.Nov.2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.397.680,99 2.0 8163.0 673.0 22.März2031 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.394.485,82 2.0 8955.0 727.0 28.März2032 200.0
ARRFP APRR SA MTN RegS Transport 2.394.192,11 2.0 9157.0 621.0 06.Jan.2031 188.0
EZJLN EASYJET PLC MTN RegS Transport 2.393.131,93 2.0 9686.0 113.0 11.Juni2025 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.393.087,57 2.0 9141.0 554.0 18.Mai2030 215.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.391.045,35 2.0 9368.0 290.0 22.Apr.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.392.174,99 2.0 9169.0 329.0 08.Sept.2027 100.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.390.493,63 2.0 10238.0 821.0 07.März2034 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.390.284,74 2.0 9454.0 157.0 15.Nov.2025 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.389.892,95 2.0 8029.0 407.0 24.Juli2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.388.262,14 2.0 9358.0 201.0 11.Aug.2031 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.388.379,49 2.0 9112.0 487.0 03.Juli2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.386.476,15 2.0 10142.0 386.0 07.Sept.2028 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.385.941,06 2.0 9979.0 483.0 07.Aug.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.385.568,80 2.0 10107.0 908.0 27.Feb.2035 336.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.384.813,55 2.0 9728.0 248.0 13.Dez.2026 242.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.383.148,16 2.0 8692.0 1100.0 17.Mai2037 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.381.665,18 2.0 8183.0 728.0 26.Jan.2032 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.381.173,43 2.0 8478.0 533.0 06.Okt.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.381.237,23 2.0 9242.0 418.0 12.Sept.2028 138.0
LXSGR LANXESS AG RegS Basic Industry 2.380.010,64 2.0 8184.0 546.0 01.Dez.2029 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.379.373,15 2.0 8885.0 366.0 12.Jan.2028 63.0
MSFT MICROSOFT CORPORATION Technologie 2.379.403,16 2.0 9815.0 779.0 02.Mai2033 263.0
ASML ASML HOLDING NV RegS Technologie 2.378.097,49 2.0 9501.0 716.0 17.Mai2032 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.377.115,35 2.0 9317.0 352.0 13.Dez.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.373.014,99 2.0 8778.0 402.0 17.Mai2028 13.0
BASGR BASF SE RegS Basic Industry 2.371.281,52 2.0 10268.0 434.0 08.März2029 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.369.655,29 2.0 9427.0 176.0 11.Mai2081 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.368.168,16 2.0 8164.0 674.0 22.Feb.2031 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.369.516,29 2.0 10072.0 359.0 04.Apr.2028 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.367.804,32 2.0 8099.0 460.0 20.Jan.2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.366.792,12 2.0 10652.0 538.0 05.Okt.2030 513.0
IMCDNA IMCD NV RegS Basic Industry 2.366.881,54 2.0 10301.0 380.0 18.Sept.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.364.992,52 2.0 7875.0 845.0 11.März2033 88.0
BHH BERLIN HYP AG RegS Bankwesen 2.363.105,93 2.0 9081.0 273.0 25.Jan.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.358.384,68 2.0 9102.0 316.0 15.Juli2027 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.358.901,05 2.0 8202.0 741.0 24.Jan.2032 88.0
ARRFP APRR SA MTN RegS Transport 2.357.815,34 2.0 8733.0 412.0 19.Juni2028 0.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.357.108,56 2.0 10168.0 744.0 25.Mai2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.357.977,79 2.0 8939.0 404.0 17.Juli2029 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.357.518,70 2.0 8412.0 531.0 10.Sept.2029 13.0
MWDP WENDEL SE RegS Industrial Other 2.356.799,62 2.0 10343.0 518.0 19.Juni2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.356.350,44 2.0 8458.0 526.0 06.Sept.2029 40.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.356.407,48 2.0 8398.0 1134.0 22.März2038 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.355.117,51 2.0 9086.0 462.0 18.Feb.2029 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.354.152,64 2.0 8633.0 477.0 15.März2029 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.355.159,99 2.0 9962.0 94.0 01.Apr.2026 350.0
BASGR BASF SE MTN RegS Basic Industry 2.353.422,87 2.0 8667.0 799.0 13.Dez.2032 145.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.353.641,91 2.0 8096.0 827.0 17.Nov.2032 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.353.165,91 2.0 9516.0 617.0 01.Juni2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.352.046,72 2.0 9974.0 681.0 12.März2032 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.350.693,50 2.0 8885.0 506.0 19.Juli2029 85.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.349.970,71 2.0 8612.0 771.0 21.Sept.2032 163.0
MMM 3M CO MTN Produktionsmittel 2.349.588,32 2.0 8975.0 564.0 15.Mai2030 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.348.258,90 2.0 9704.0 105.0 15.Mai2025 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.345.614,57 2.0 8108.0 521.0 17.Sept.2029 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.343.398,32 2.0 9253.0 221.0 15.Juli2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.341.656,54 2.0 8622.0 535.0 29.Nov.2029 125.0
INVSA INVESTOR AB RegS Industrial Other 2.342.066,84 2.0 7630.0 1299.0 20.Juni2039 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.341.964,76 2.0 9477.0 344.0 06.Dez.2027 175.0
FDX FEDEX CORP Transport 2.338.475,26 2.0 7875.0 845.0 04.Mai2033 95.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.339.518,86 2.0 9403.0 211.0 18.Juni2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.338.345,45 2.0 8961.0 339.0 07.Okt.2027 63.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.337.192,78 2.0 10516.0 542.0 12.Okt.2030 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.336.270,45 2.0 8651.0 177.0 02.Feb.2026 10.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.336.778,02 2.0 8023.0 788.0 24.Juli2032 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.332.167,42 2.0 10211.0 364.0 05.Mai2028 413.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.328.978,06 2.0 9888.0 611.0 26.Sept.2031 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.328.263,74 2.0 8929.0 455.0 04.Jan.2029 93.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.325.955,69 2.0 10279.0 372.0 13.Sept.2033 500.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.326.771,07 2.0 8963.0 272.0 29.Jan.2027 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.326.312,79 2.0 8019.0 667.0 28.Jan.2031 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.326.066,11 2.0 10236.0 790.0 23.Jan.2034 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.325.894,75 2.0 9444.0 377.0 15.Mai2028 213.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 2.325.367,82 2.0 8662.0 408.0 18.Juni2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.323.833,77 2.0 9639.0 109.0 04.Juni2026 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.324.056,67 2.0 8854.0 382.0 25.Feb.2028 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.321.444,88 2.0 10225.0 619.0 08.Sept.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.322.245,56 2.0 10167.0 361.0 16.Mai2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.320.789,13 2.0 7958.0 873.0 24.Mai2033 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.318.928,90 2.0 10185.0 596.0 04.Mai2031 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.319.641,50 2.0 9689.0 126.0 31.Juli2025 88.0
IREIM IREN SPA MTN RegS Elektro- 2.318.036,78 2.0 7954.0 661.0 17.Jan.2031 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.317.563,20 2.0 10293.0 530.0 15.März2030 411.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.318.180,29 2.0 8376.0 980.0 23.Feb.2035 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.316.084,74 2.0 8899.0 323.0 27.Juli2027 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.316.029,60 2.0 10349.0 581.0 16.Mai2031 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.316.005,12 2.0 7973.0 988.0 13.März2035 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.315.962,39 2.0 10377.0 877.0 07.März2035 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.316.395,55 2.0 8496.0 667.0 23.März2031 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.315.031,38 2.0 9841.0 117.0 03.Juli2025 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.314.296,58 2.0 7592.0 1077.0 12.Feb.2036 121.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.314.883,80 2.0 9322.0 258.0 05.Dez.2026 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.315.327,56 2.0 12631.0 2161.0 16.März2111 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.313.913,57 2.0 9476.0 469.0 01.Juni2029 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.313.064,27 2.0 8310.0 614.0 25.Aug.2030 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.313.179,18 2.0 7821.0 1353.0 26.Mai2040 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.313.299,19 2.0 10447.0 388.0 24.Aug.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.312.222,50 2.0 9878.0 429.0 15.Jan.2029 321.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.311.881,24 2.0 9488.0 206.0 30.Mai2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.312.568,31 2.0 9889.0 436.0 08.Feb.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.310.285,48 2.0 8863.0 332.0 03.Sept.2027 38.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.310.955,47 2.0 8760.0 671.0 08.Juli2031 140.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.311.306,57 2.0 8093.0 1108.0 29.Mai2037 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.309.631,56 2.0 9586.0 225.0 28.Aug.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.308.620,07 2.0 9512.0 131.0 15.Aug.2025 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.308.401,74 2.0 7767.0 872.0 05.Juli2033 75.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.307.536,40 2.0 9605.0 256.0 07.Dez.2026 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.307.801,81 2.0 8349.0 644.0 20.Jan.2031 105.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.308.012,23 2.0 9460.0 195.0 27.Apr.2026 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.305.993,18 2.0 9542.0 490.0 29.Okt.2029 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.305.812,35 2.0 9836.0 432.0 24.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.305.198,28 2.0 10213.0 323.0 09.Nov.2028 450.0
MERYFP MERCIALYS SA RegS REITS 2.304.460,17 2.0 9578.0 181.0 27.Feb.2026 180.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.304.254,17 2.0 9113.0 320.0 27.Juli2027 63.0
UPS UNITED PARCEL SERVICE INC Transport 2.305.255,60 2.0 8562.0 790.0 15.Nov.2032 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.304.945,39 2.0 8888.0 389.0 30.März2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.304.041,42 2.0 9422.0 728.0 10.Aug.2032 263.0
SRGIM SNAM SPA MTN RegS Erdgas 2.302.203,55 2.0 7574.0 965.0 12.Sept.2034 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.301.739,01 2.0 10276.0 609.0 27.Nov.2031 588.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.301.319,61 2.0 9574.0 141.0 21.Sept.2025 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.298.666,06 2.0 8006.0 623.0 18.Jan.2031 200.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.298.979,04 2.0 10205.0 147.0 31.Okt.2025 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.299.835,76 2.0 8180.0 757.0 10.März2032 75.0
NK IMERYS S.A. RegS Produktionsmittel 2.299.381,69 2.0 10273.0 482.0 29.Nov.2029 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.299.934,92 2.0 7818.0 848.0 16.Juni2033 113.0
SCRSBE SILFIN NV RegS Basic Industry 2.297.854,80 2.0 9571.0 282.0 11.Apr.2027 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.297.690,40 2.0 10137.0 792.0 05.Sept.2033 350.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.295.892,46 2.0 10766.0 316.0 02.Feb.2028 838.0
CTPNV CTP NV MTN RegS Financial Other 2.295.300,88 2.0 9217.0 240.0 27.Sept.2026 63.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.294.279,96 2.0 10353.0 438.0 12.Feb.2029 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.293.212,87 2.0 8784.0 429.0 14.Sept.2028 63.0
LAMART NERVAL SAS RegS Financial Other 2.293.833,39 2.0 9175.0 709.0 14.Apr.2032 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.293.828,21 2.0 10168.0 609.0 15.Juni2031 413.0
EOANGR E.ON SE RegS Elektro- 2.290.905,77 2.0 8152.0 727.0 07.Nov.2031 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.290.010,23 2.0 9955.0 98.0 13.Apr.2025 340.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.285.886,03 2.0 7915.0 571.0 24.Mai2030 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.286.873,91 2.0 9028.0 472.0 28.März2029 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.284.747,19 2.0 9472.0 121.0 09.Juli2025 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 2.283.300,21 2.0 8592.0 501.0 18.Juli2029 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.282.989,18 2.0 10140.0 674.0 17.Mai2032 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.282.115,86 2.0 8757.0 436.0 21.Sept.2028 13.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.281.888,91 2.0 9739.0 109.0 30.Mai2025 130.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.282.191,01 2.0 8852.0 377.0 20.Feb.2028 50.0
EXOIM EXOR NV RegS Finanzunternehmen 2.281.329,42 2.0 8208.0 935.0 14.Okt.2034 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.279.884,66 2.0 10303.0 266.0 08.März2028 574.0
LRFP LEGRAND SA RegS Produktionsmittel 2.279.892,88 2.0 8701.0 584.0 20.Mai2030 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.278.520,96 2.0 10188.0 720.0 02.Nov.2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.276.910,80 2.0 8713.0 497.0 25.Mai2029 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.276.554,77 2.0 9483.0 774.0 03.Juni2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.276.927,77 2.0 8754.0 333.0 01.Sept.2027 5.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.273.311,69 2.0 7827.0 872.0 30.Juli2033 90.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.273.618,96 2.0 9544.0 172.0 19.Jan.2026 121.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.272.398,44 2.0 8740.0 441.0 05.Okt.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.272.357,44 2.0 6902.0 1527.0 14.Juni2041 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.272.585,15 2.0 8210.0 1150.0 14.Mai2038 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.270.973,84 2.0 7654.0 877.0 03.März2033 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.267.821,98 2.0 10555.0 584.0 15.März2031 500.0
COVFP COVIVIO SA RegS REITS 2.268.625,00 2.0 9330.0 303.0 21.Juni2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.266.218,43 2.0 9529.0 190.0 25.März2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.266.574,85 2.0 8611.0 843.0 19.Sept.2033 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.260.917,30 2.0 10263.0 276.0 16.März2027 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.261.523,88 2.0 9328.0 514.0 28.Nov.2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.259.761,27 2.0 8256.0 374.0 17.Juni2033 138.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.258.148,91 2.0 9204.0 383.0 02.Mai2028 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.255.975,10 2.0 10270.0 397.0 15.Sept.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.255.633,40 2.0 9744.0 444.0 09.Feb.2029 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.255.206,27 2.0 10053.0 426.0 25.Jan.2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.255.779,87 2.0 9601.0 186.0 09.März2026 138.0
FERSM FERROVIAL SE RegS Transport 2.254.156,28 2.0 10351.0 543.0 13.Sept.2030 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.253.123,41 2.0 8771.0 439.0 04.Okt.2028 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.252.587,61 2.0 10300.0 263.0 22.Mai2027 475.0
BKTSM BANKINTER SA RegS Bankwesen 2.251.531,73 2.0 10435.0 531.0 13.Sept.2031 488.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.251.085,40 2.0 9183.0 506.0 19.Sept.2029 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.249.097,43 2.0 8950.0 529.0 15.Sept.2029 25.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.247.515,65 2.0 10385.0 787.0 28.Nov.2033 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.248.489,88 2.0 10188.0 518.0 18.März2030 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.244.056,63 2.0 8952.0 269.0 18.Jan.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.243.277,36 2.0 10077.0 416.0 15.Jan.2030 482.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.238.988,37 2.0 10179.0 739.0 24.Mai2033 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.239.752,25 2.0 9079.0 173.0 21.Jan.2026 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.239.562,61 2.0 9001.0 556.0 23.März2030 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.238.263,82 2.0 8707.0 485.0 16.Apr.2029 50.0
RWE RWE AG RegS Elektro- 2.238.395,28 2.0 7821.0 899.0 26.Nov.2033 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.236.375,16 2.0 9525.0 555.0 15.Juni2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.235.120,27 2.0 9818.0 351.0 07.Juni2033 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.234.234,51 2.0 8244.0 728.0 15.Dez.2031 93.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.233.759,32 2.0 9703.0 174.0 17.Jan.2027 213.0
VGPBB VGP NV RegS Financial Other 2.233.358,45 2.0 9266.0 267.0 17.Jan.2027 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.232.623,86 2.0 10386.0 578.0 23.Apr.2031 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.232.728,11 2.0 8501.0 670.0 18.Mai2031 95.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.229.322,74 2.0 9990.0 353.0 24.Jan.2028 353.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.230.272,15 2.0 10439.0 438.0 26.März2030 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.226.646,30 2.0 9965.0 678.0 05.März2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.225.452,62 2.0 10022.0 370.0 15.März2028 300.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.225.712,05 2.0 7928.0 648.0 22.Jan.2031 91.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.225.495,90 2.0 9608.0 137.0 08.Sept.2025 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.224.066,11 2.0 10265.0 460.0 05.Juli2029 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.222.745,68 2.0 9739.0 516.0 25.Apr.2030 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.222.736,54 2.0 8536.0 456.0 11.Jan.2029 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.220.446,92 2.0 5628.0 2552.0 14.Sept.2061 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.218.360,66 2.0 9855.0 838.0 11.Apr.2034 363.0
LIN LINDE PLC RegS Basic Industry 2.217.874,34 2.0 5940.0 2229.0 30.Sept.2051 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.216.955,40 2.0 8810.0 409.0 07.Juli2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.216.554,97 2.0 8549.0 596.0 03.Juli2030 75.0
BHH BERLIN HYP AG RegS Bankwesen 2.214.026,48 2.0 7870.0 681.0 21.Apr.2031 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.214.349,11 2.0 9193.0 236.0 31.Dez.2079 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.213.945,17 2.0 8998.0 321.0 19.Juli2027 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.212.150,31 2.0 8696.0 668.0 30.Juli2031 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.208.145,97 2.0 8754.0 435.0 17.Nov.2029 80.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.207.345,66 2.0 10210.0 138.0 02.Okt.2026 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.206.260,95 2.0 10183.0 130.0 08.Sept.2026 538.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.205.592,16 2.0 7602.0 848.0 30.März2033 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.205.599,11 2.0 8003.0 716.0 15.Sept.2031 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.203.557,89 2.0 9083.0 279.0 17.Feb.2028 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.202.158,01 2.0 10168.0 460.0 19.Juni2029 388.0
T AT&T INC Kommunikation 2.201.347,14 2.0 8493.0 1122.0 19.Mai2038 260.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.199.230,82 2.0 8380.0 575.0 19.März2030 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.199.675,35 2.0 10126.0 370.0 22.Mai2028 388.0
EOANGR E.ON SE RegS Elektro- 2.200.308,28 2.0 9195.0 374.0 20.Feb.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.197.089,21 2.0 9452.0 374.0 07.März2028 175.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.197.496,50 2.0 9989.0 194.0 16.Apr.2026 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.196.935,76 2.0 7841.0 1105.0 26.März2036 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.195.520,41 2.0 7614.0 1107.0 06.Mai2036 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.196.032,05 2.0 9022.0 342.0 02.Nov.2028 75.0
AGSBB AG INSURANCE SA RegS Versicherung 2.193.921,22 2.0 9695.0 297.0 30.Juni2047 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.194.507,42 2.0 7285.0 995.0 10.Sept.2034 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.192.464,94 2.0 10037.0 442.0 01.März2029 350.0
COFCHD COFACE SA RegS Versicherung 2.192.497,38 2.0 10744.0 732.0 28.Nov.2033 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.193.260,74 2.0 7693.0 1249.0 01.Juli2039 196.0
COVFP COVIVIO SA MTN RegS REITS 2.191.624,97 2.0 10270.0 671.0 05.Juni2032 463.0
IREIM IREN SPA MTN RegS Elektro- 2.191.606,19 2.0 9743.0 136.0 19.Sept.2025 195.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.191.096,47 2.0 10669.0 190.0 08.Juni2027 775.0
AEDBB AEDIFICA SA RegS REITS 2.189.723,05 2.0 7776.0 707.0 09.Sept.2031 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.189.468,12 2.0 8553.0 538.0 20.Jan.2030 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.190.270,56 2.0 9378.0 380.0 11.Apr.2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.189.274,94 2.0 10002.0 318.0 07.Sept.2027 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.190.088,36 2.0 8680.0 692.0 10.Nov.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.186.306,56 2.0 8553.0 974.0 15.Mai2035 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.187.398,28 2.0 7020.0 1454.0 17.März2041 138.0
WPC WPC EUROBOND BV REITS 2.186.681,26 2.0 8999.0 387.0 15.Apr.2028 135.0
ARRFP APRR SA MTN RegS Transport 2.185.053,50 2.0 9466.0 263.0 06.Jan.2027 125.0
SATOYH SATO OYJ MTN RegS Financial Other 2.185.684,99 2.0 8848.0 372.0 24.Feb.2028 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.183.693,76 2.0 8547.0 486.0 17.Mai2029 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.183.453,85 2.0 8185.0 650.0 27.Nov.2030 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.183.754,75 2.0 10102.0 685.0 30.Juni2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.182.732,89 2.0 10129.0 771.0 03.Juli2033 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.182.133,58 2.0 9405.0 686.0 30.Jan.2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.177.928,73 2.0 8836.0 1251.0 29.März2039 225.0
RELLN RELX CAPITAL INC Technologie 2.178.592,91 2.0 9746.0 104.0 12.Mai2025 130.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.176.915,00 2.0 9968.0 571.0 08.Sept.2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.176.409,07 2.0 8315.0 676.0 17.Mai2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.177.110,69 2.0 10094.0 367.0 12.Juni2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.176.181,26 2.0 9684.0 97.0 09.Apr.2025 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.175.063,46 2.0 8993.0 311.0 30.Juni2027 88.0
CARDFP CARMILA SA RegS REITS 2.167.887,35 2.0 9403.0 368.0 07.März2028 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.169.115,22 2.0 6850.0 1568.0 04.Nov.2041 90.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.166.439,13 2.0 8336.0 491.0 28.Mai2029 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.167.407,65 2.0 8307.0 526.0 14.Sept.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.165.849,96 2.0 10121.0 561.0 10.Okt.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.163.810,92 2.0 8306.0 651.0 15.Jan.2031 66.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.161.775,33 2.0 6491.0 1496.0 24.Okt.2041 125.0
NNGRNV NN GROUP NV RegS Versicherung 2.157.991,98 2.0 8418.0 722.0 23.Nov.2031 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.156.938,13 2.0 10021.0 193.0 01.Juni2026 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.153.975,35 2.0 9900.0 681.0 12.Apr.2032 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.154.972,44 2.0 8486.0 530.0 14.Sept.2029 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.154.234,44 2.0 9836.0 198.0 24.Juni2026 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.154.579,98 2.0 8963.0 554.0 22.März2030 213.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.152.435,74 2.0 10406.0 224.0 12.Okt.2027 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.152.686,98 2.0 7397.0 731.0 31.Jan.2032 125.0
ALDFP ALD SA MTN RegS Financial Other 2.151.765,50 2.0 10157.0 596.0 24.Jan.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.151.525,01 2.0 8057.0 1028.0 09.Mai2036 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.150.311,80 2.0 9187.0 371.0 23.Juni2048 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.148.554,95 2.0 9926.0 827.0 01.Juni2034 350.0
SCOR SCOR SE RegS Versicherung 2.148.592,56 2.0 9910.0 374.0 27.Mai2048 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.146.839,01 2.0 10420.0 375.0 19.Sept.2028 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.142.413,30 2.0 10117.0 348.0 31.Jan.2028 413.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 2.143.324,61 2.0 9227.0 415.0 05.Sept.2028 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.141.324,77 2.0 9059.0 532.0 28.Jan.2030 250.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.136.881,77 2.0 9981.0 261.0 02.Feb.2027 373.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.137.297,63 2.0 10037.0 320.0 09.Nov.2027 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.135.080,63 2.0 10278.0 364.0 10.Apr.2028 450.0
RELLN RELX FINANCE BV RegS Technologie 2.133.996,75 2.0 8272.0 753.0 10.März2032 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.130.986,48 2.0 8786.0 383.0 03.März2028 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.132.092,98 2.0 8445.0 647.0 09.Dez.2041 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.130.544,20 1.0 10097.0 969.0 24.Feb.2036 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.128.784,35 1.0 9629.0 122.0 15.Juli2025 63.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.127.832,46 1.0 10010.0 248.0 13.Dez.2026 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.126.435,88 1.0 9977.0 438.0 29.Jan.2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 2.123.825,23 1.0 9042.0 440.0 15.Nov.2028 100.0
MMM 3M CO MTN Produktionsmittel 2.123.174,87 1.0 8639.0 659.0 02.Juni2031 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.123.715,47 1.0 9849.0 712.0 30.Aug.2032 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.122.884,81 1.0 10060.0 467.0 29.Mai2029 378.0
KO COCA-COLA CO Consumer Non-Cyclical 2.122.298,48 1.0 6948.0 1508.0 09.März2041 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.119.922,17 1.0 10014.0 426.0 05.Feb.2030 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.120.132,97 1.0 10118.0 678.0 08.Juni2032 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.116.782,55 1.0 11083.0 490.0 14.März2030 663.0
ENELIM ENEL SPA RegS Elektro- 2.116.417,25 1.0 9887.0 82.0 24.Mai2080 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.114.816,78 1.0 9869.0 136.0 23.Sept.2025 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.113.098,33 1.0 9120.0 429.0 14.Okt.2028 135.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.110.194,09 1.0 10204.0 464.0 01.Sept.2029 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.109.358,96 1.0 8588.0 542.0 21.Nov.2029 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.104.616,56 1.0 8529.0 572.0 08.März2030 58.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.104.304,18 1.0 9973.0 358.0 01.März2028 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.104.299,12 1.0 8317.0 709.0 01.Okt.2031 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.100.780,30 1.0 9957.0 358.0 19.Feb.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.098.878,89 1.0 9971.0 444.0 21.März2029 350.0
EXOIM EXOR NV RegS Finanzunternehmen 2.098.567,32 1.0 8400.0 648.0 19.Jan.2031 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.094.943,74 1.0 9722.0 122.0 24.Juli2025 220.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.093.101,62 1.0 10117.0 504.0 23.Jan.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.091.889,19 1.0 8588.0 457.0 31.Dez.2079 138.0
TALANX TALANX AG RegS Versicherung 2.092.034,06 1.0 8303.0 745.0 01.Dez.2042 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.090.466,46 1.0 8315.0 618.0 05.Okt.2030 95.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.090.676,00 1.0 10233.0 562.0 22.Nov.2030 438.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.090.695,60 1.0 9590.0 180.0 24.Feb.2026 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.087.813,03 1.0 9942.0 458.0 16.Apr.2029 400.0
AARB AAREAL BANK AG RegS Bankwesen 2.085.591,02 1.0 8689.0 292.0 07.Apr.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.085.658,11 1.0 7926.0 939.0 14.Feb.2034 63.0
CTPNV CTP NV MTN RegS Financial Other 2.084.420,30 1.0 8130.0 691.0 27.Sept.2031 150.0
CARDFP CARMILA SA MTN RegS REITS 2.082.598,45 1.0 9324.0 297.0 30.Mai2027 163.0
SESGFP SES SA MTN RegS Kommunikation 2.082.269,83 1.0 9307.0 393.0 02.Juli2028 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.080.406,33 1.0 8308.0 748.0 08.Feb.2032 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.076.566,33 1.0 9710.0 107.0 22.Mai2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.074.364,30 1.0 9705.0 138.0 18.Sept.2025 163.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.072.820,00 1.0 9957.0 602.0 28.Feb.2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.073.344,07 1.0 7999.0 652.0 15.Jan.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.071.782,43 1.0 9757.0 110.0 03.Juni2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.071.029,78 1.0 9306.0 417.0 28.Aug.2028 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.067.297,55 1.0 9517.0 181.0 18.Feb.2026 88.0
LIN LINDE PLC RegS Basic Industry 2.065.990,10 1.0 9387.0 288.0 31.März2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 2.064.349,53 1.0 8238.0 726.0 06.Okt.2031 38.0
WPC WPC EUROBOND BV REITS 2.065.091,58 1.0 8254.0 584.0 01.Juni2030 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.062.363,16 1.0 9485.0 890.0 17.Apr.2035 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.059.643,15 1.0 7901.0 850.0 17.März2033 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.057.788,55 1.0 8586.0 530.0 24.Sept.2029 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.054.740,66 1.0 9104.0 510.0 12.Sept.2029 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.054.045,10 1.0 8924.0 472.0 31.März2029 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.048.849,44 1.0 9390.0 240.0 07.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.048.492,80 1.0 8174.0 740.0 15.Jan.2032 80.0
AARB AAREAL BANK AG RegS Bankwesen 2.047.324,62 1.0 8456.0 388.0 18.Apr.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.047.454,50 1.0 6577.0 1524.0 02.Nov.2040 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.047.300,10 1.0 7975.0 639.0 02.März2031 182.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.041.110,95 1.0 9248.0 238.0 08.Sept.2027 50.0
MAPSM MAPFRE SA RegS Versicherung 2.040.835,60 1.0 9275.0 551.0 13.Apr.2030 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.035.900,89 1.0 9675.0 122.0 15.Juli2025 113.0
ECL ECOLAB INC Basic Industry 2.030.155,89 1.0 9888.0 110.0 08.Juli2025 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.030.320,09 1.0 8384.0 686.0 14.Juli2031 100.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.028.386,59 1.0 9574.0 112.0 10.Juni2030 100.0
VFC VF CORPORATION Zyklische Konsumgüter 2.028.358,79 1.0 9706.0 436.0 07.März2029 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.025.258,13 1.0 9054.0 559.0 18.März2030 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 2.025.405,08 1.0 9762.0 103.0 06.Mai2025 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.025.515,08 1.0 8194.0 952.0 08.Aug.2034 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.023.833,64 1.0 8418.0 531.0 14.Sept.2029 25.0
LXSGR LANXESS AG RegS Basic Industry 2.024.044,44 1.0 8796.0 335.0 08.Sept.2027 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.023.539,93 1.0 7721.0 951.0 28.Nov.2034 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.023.502,58 1.0 8770.0 433.0 21.Sept.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.022.286,77 1.0 8724.0 537.0 19.Jan.2030 209.0
OMVAV OMV AG MTN RegS Energie 2.020.690,72 1.0 7843.0 948.0 03.Juli2034 100.0
COFBBB COFINIMMO SA RegS REITS 2.019.244,17 1.0 8045.0 635.0 02.Dez.2030 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.016.261,30 1.0 8812.0 668.0 20.Mai2031 113.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.015.008,30 1.0 9617.0 142.0 27.Sept.2025 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.014.426,51 1.0 10251.0 521.0 07.März2030 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.015.216,70 1.0 6585.0 1493.0 26.Nov.2040 87.0
SANEFP SANEF SA MTN RegS Transport 2.014.949,28 1.0 9112.0 433.0 19.Okt.2028 95.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.012.805,77 1.0 8307.0 603.0 17.Sept.2030 138.0
CTPNV CTP NV MTN RegS Financial Other 2.010.351,14 1.0 8604.0 491.0 21.Juni2029 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.010.495,41 1.0 7740.0 968.0 17.Okt.2034 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.008.709,69 1.0 8438.0 580.0 06.Apr.2030 63.0
SEGPLP SELP FINANCE SARL RegS REITS 2.008.696,19 1.0 9611.0 155.0 20.Nov.2025 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.003.929,16 1.0 8593.0 574.0 01.Juni2030 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.002.020,61 1.0 9523.0 183.0 11.März2027 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.001.502,04 1.0 9492.0 269.0 25.Jan.2027 175.0
ARRFP APRR SA MTN RegS Transport 1.998.716,64 1.0 9052.0 545.0 25.Jan.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.000.028,74 1.0 8394.0 744.0 17.Juni2032 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.996.491,56 1.0 9022.0 341.0 25.Okt.2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.995.851,70 1.0 9952.0 445.0 31.Dez.2079 480.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.994.845,95 1.0 9757.0 144.0 08.Okt.2025 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.994.733,14 1.0 7950.0 903.0 14.Sept.2033 50.0
LIN LINDE PLC RegS Basic Industry 1.991.687,43 1.0 7640.0 914.0 30.Sept.2033 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.990.550,15 1.0 9718.0 111.0 10.Juni2026 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.991.542,74 1.0 9799.0 110.0 10.Juni2025 188.0
ARRFP APRR SA MTN RegS Transport 1.989.361,37 1.0 8646.0 468.0 18.Jan.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.988.718,80 1.0 8168.0 668.0 03.März2031 50.0
SAGAX SAGAX AB MTN RegS Financial Other 1.982.821,73 1.0 9199.0 272.0 30.Jan.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.980.162,78 1.0 7725.0 1127.0 02.Sept.2036 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.977.657,64 1.0 8975.0 347.0 28.Okt.2027 30.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.970.041,28 1.0 9585.0 117.0 24.Juni2025 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.966.190,20 1.0 7853.0 833.0 02.Nov.2032 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.963.318,05 1.0 9074.0 424.0 07.Sept.2028 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.964.417,99 1.0 7831.0 1287.0 17.Juni2039 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.962.498,16 1.0 8502.0 541.0 12.Nov.2029 63.0
FDX FEDEX CORP Transport 1.959.710,72 1.0 9594.0 128.0 05.Aug.2025 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.955.419,34 1.0 8495.0 533.0 16.Sept.2029 13.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.951.089,64 1.0 8467.0 449.0 17.Nov.2028 40.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.950.071,60 1.0 8661.0 428.0 10.Sept.2028 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.948.414,12 1.0 9270.0 377.0 31.März2028 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.946.433,69 1.0 8456.0 538.0 04.Okt.2029 13.0
OMVAV OMV AG MTN RegS Energie 1.944.167,73 1.0 9411.0 440.0 04.Dez.2028 188.0
EOANGR E.ON SE RegS Elektro- 1.941.655,52 1.0 8367.0 698.0 20.Aug.2031 88.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.939.293,07 1.0 9210.0 249.0 14.Okt.2027 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.938.494,32 1.0 9337.0 414.0 05.Sept.2028 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.938.080,06 1.0 7388.0 957.0 14.Sept.2034 113.0
NFLX NETFLIX INC RegS Kommunikation 1.933.331,93 1.0 9917.0 103.0 15.Juni2025 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.929.327,87 1.0 8460.0 558.0 20.Apr.2030 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.927.950,97 1.0 8805.0 537.0 26.Nov.2029 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.917.156,23 1.0 8899.0 464.0 08.Feb.2029 100.0
DGFP VINCI SA MTN RegS Transport 1.917.373,06 1.0 8715.0 455.0 27.Nov.2028 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.911.290,10 1.0 7756.0 892.0 02.Nov.2033 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.908.032,00 1.0 7963.0 705.0 15.Sept.2031 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.900.021,80 1.0 9715.0 419.0 15.Nov.2028 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.900.124,80 1.0 7755.0 703.0 15.Sept.2031 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.899.550,94 1.0 7592.0 1153.0 06.Nov.2037 188.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.899.993,07 1.0 9479.0 142.0 24.Sept.2025 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.896.924,17 1.0 9482.0 140.0 16.Sept.2025 5.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.895.217,60 1.0 9372.0 416.0 24.Sept.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.896.250,37 1.0 9457.0 371.0 28.Feb.2028 188.0
RWE RWE AG RegS Elektro- 1.895.924,42 1.0 8237.0 687.0 11.Juni2031 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.894.529,97 1.0 8592.0 889.0 08.März2034 188.0
SESGFP SES SA MTN RegS Kommunikation 1.892.307,27 1.0 9024.0 345.0 04.Nov.2027 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.891.259,08 1.0 8078.0 672.0 14.Mai2031 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.890.138,99 1.0 8697.0 703.0 25.Jan.2032 225.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.889.802,11 1.0 8985.0 335.0 15.Sept.2027 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.888.253,04 1.0 9292.0 217.0 29.Juni2026 1.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.886.415,82 1.0 6297.0 1561.0 15.Jan.2041 50.0
VFC VF CORPORATION Zyklische Konsumgüter 1.882.675,89 1.0 7196.0 756.0 25.Feb.2032 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.880.910,55 1.0 9356.0 384.0 10.Apr.2028 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.879.993,06 1.0 7949.0 836.0 21.Mai2033 125.0
LAMON LA MONDIALE SAM RegS Versicherung 1.874.152,50 1.0 8752.0 648.0 23.Juni2031 213.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.874.793,38 1.0 7892.0 718.0 22.Sept.2031 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.872.519,52 1.0 8583.0 366.0 28.Jan.2028 125.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.872.671,90 1.0 9687.0 119.0 07.Juli2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.869.647,38 1.0 10731.0 567.0 28.Okt.2030 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.868.135,08 1.0 8053.0 704.0 07.Okt.2031 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.868.127,59 1.0 9754.0 255.0 10.Dez.2026 225.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.860.945,19 1.0 9201.0 469.0 11.Apr.2029 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.857.333,63 1.0 8755.0 435.0 01.Okt.2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.853.592,71 1.0 9214.0 361.0 25.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.852.355,27 1.0 9011.0 483.0 29.Mai2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.849.278,99 1.0 8445.0 740.0 14.Jan.2032 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.845.316,69 1.0 9128.0 509.0 05.Okt.2029 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.845.696,93 1.0 9624.0 140.0 24.Sept.2025 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.844.773,32 1.0 6188.0 2186.0 14.Sept.2051 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.842.496,55 1.0 7341.0 1318.0 19.Sept.2039 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.841.980,21 1.0 10002.0 130.0 16.Sept.2025 400.0
COVFP COVIVIO SA RegS REITS 1.833.734,09 1.0 9600.0 360.0 20.Feb.2028 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.831.651,28 1.0 7749.0 981.0 15.Sept.2034 77.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.830.170,97 1.0 8765.0 571.0 23.Apr.2030 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.828.493,51 1.0 9109.0 351.0 28.Nov.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.825.552,88 1.0 9117.0 279.0 15.Feb.2027 40.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.825.745,22 1.0 9575.0 130.0 11.Aug.2025 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.823.559,10 1.0 8256.0 690.0 27.Mai2031 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.823.901,58 1.0 9537.0 346.0 16.Dez.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.816.213,82 1.0 9003.0 396.0 26.Mai2028 88.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.816.699,00 1.0 7957.0 881.0 22.Sept.2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.814.883,45 1.0 7889.0 890.0 04.Okt.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 1.815.118,57 1.0 6357.0 1414.0 14.Juni2041 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.813.663,81 1.0 10055.0 111.0 16.Juni2025 400.0
EUROGR EUROGRID GMBH RegS Elektro- 1.811.734,80 1.0 7804.0 852.0 21.Apr.2033 74.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.810.028,38 1.0 6326.0 1841.0 01.Juli2049 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.807.329,39 1.0 9640.0 118.0 27.Juni2025 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.808.037,56 1.0 8104.0 644.0 16.Juni2051 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.807.634,15 1.0 8591.0 559.0 24.Jan.2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.804.298,62 1.0 8879.0 576.0 12.Juni2030 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.804.443,82 1.0 8327.0 526.0 08.Sept.2029 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.803.823,43 1.0 8158.0 718.0 25.Okt.2031 88.0
PVH PVH CORP Zyklische Konsumgüter 1.801.715,80 1.0 10009.0 466.0 16.Juli2029 413.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.800.747,00 1.0 8657.0 372.0 19.Jan.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.800.030,78 1.0 9621.0 117.0 26.Juni2025 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.799.641,52 1.0 7805.0 922.0 22.Nov.2033 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.795.246,55 1.0 9973.0 459.0 16.Apr.2029 338.0
BASGR BASF SE MTN RegS Basic Industry 1.794.536,85 1.0 8443.0 710.0 06.Okt.2031 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.794.397,18 1.0 9466.0 79.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.794.833,69 1.0 9405.0 356.0 10.Jan.2028 159.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.795.004,61 1.0 8589.0 891.0 15.Juni2034 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.793.699,42 1.0 8880.0 652.0 16.Mai2031 156.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.793.843,43 1.0 10267.0 308.0 04.Okt.2028 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.792.148,37 1.0 8270.0 743.0 30.Juni2032 171.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.791.553,61 1.0 8195.0 671.0 28.Apr.2031 75.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.790.564,26 1.0 9424.0 160.0 01.Dez.2025 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.790.178,47 1.0 8114.0 640.0 02.Dez.2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.782.700,69 1.0 7730.0 911.0 20.Sept.2033 38.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.783.767,41 1.0 8798.0 370.0 27.Jan.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.780.318,54 1.0 8811.0 365.0 17.Jan.2028 100.0
ALTAFP ALTAREA SCA RegS REITS 1.779.244,56 1.0 8044.0 540.0 16.Jan.2030 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.777.412,95 1.0 9738.0 135.0 12.Sept.2025 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.776.883,91 1.0 8862.0 461.0 19.Jan.2029 94.0
SSELN SSE PLC MTN RegS Elektro- 1.772.040,63 1.0 9045.0 553.0 16.Apr.2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.769.040,34 1.0 8300.0 1030.0 28.Apr.2036 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.765.585,51 1.0 8366.0 715.0 24.Okt.2031 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.763.187,36 1.0 8604.0 673.0 05.Juni2031 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.763.424,77 1.0 8995.0 367.0 13.Jan.2028 44.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.759.605,53 1.0 7616.0 851.0 23.März2033 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.755.870,35 1.0 8357.0 480.0 09.März2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.750.817,11 1.0 9663.0 140.0 19.Sept.2025 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.748.604,47 1.0 8713.0 548.0 07.Feb.2030 163.0
SEGPLP SELP FINANCE SARL RegS REITS 1.748.632,78 1.0 8558.0 491.0 27.Mai2029 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.746.666,25 1.0 8867.0 946.0 06.März2035 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.743.438,74 1.0 8526.0 769.0 08.Okt.2032 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.743.362,69 1.0 8707.0 355.0 26.Nov.2027 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.742.907,48 1.0 8041.0 718.0 21.Sept.2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.742.224,54 1.0 5954.0 1917.0 10.Sept.2049 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.741.079,13 1.0 8025.0 709.0 01.Okt.2031 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.739.821,36 1.0 9411.0 366.0 21.Feb.2028 163.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.736.047,22 1.0 9811.0 108.0 03.Juni2025 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.729.337,96 1.0 7824.0 889.0 17.Jan.2034 150.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.726.164,80 1.0 9030.0 267.0 25.Jan.2027 250.0
ORCL ORACLE CORPORATION MTN Technologie 1.726.757,96 1.0 9918.0 118.0 10.Juli2025 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.722.229,95 1.0 4799.0 190.0 31.Dez.2079 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.720.627,85 1.0 8564.0 720.0 18.Jan.2032 163.0
INVSA INVESTOR AB RegS Industrial Other 1.718.695,62 1.0 7174.0 1109.0 29.Okt.2035 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.718.011,60 1.0 6787.0 1300.0 07.Okt.2039 163.0
ACHMEA ACHMEA BV RegS Versicherung 1.709.516,90 1.0 11005.0 705.0 26.Dez.2043 675.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.708.631,47 1.0 7937.0 830.0 15.März2033 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.707.961,08 1.0 7217.0 1145.0 17.Sept.2036 88.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.707.032,16 1.0 9080.0 382.0 22.Apr.2028 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.703.948,10 1.0 8848.0 379.0 22.Feb.2028 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.700.697,81 1.0 9981.0 274.0 27.März2028 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.696.512,63 1.0 9289.0 497.0 18.Sept.2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.303,29 1.0 7977.0 939.0 11.Juli2034 120.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.692.571,61 1.0 9488.0 144.0 01.Okt.2025 0.0
MWDP WENDEL SE RegS Industrial Other 1.692.515,92 1.0 8027.0 896.0 18.Jan.2034 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.689.758,43 1.0 8715.0 439.0 04.Okt.2028 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.688.854,91 1.0 8436.0 919.0 21.März2034 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.687.892,44 1.0 8470.0 489.0 26.Mai2029 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.680.106,19 1.0 8378.0 541.0 05.Nov.2029 50.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.679.983,50 1.0 9664.0 107.0 19.Mai2025 45.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.679.720,64 1.0 9738.0 116.0 29.Juni2025 180.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.676.215,06 1.0 9708.0 113.0 13.Juni2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.673.491,73 1.0 9734.0 128.0 10.Aug.2025 163.0
TATSK TATRA BANKA AS RegS Bankwesen 1.666.312,81 1.0 8721.0 292.0 23.Apr.2028 50.0
IMCDNA IMCD NV RegS Basic Industry 1.664.617,68 1.0 9493.0 282.0 31.März2027 213.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.651.714,93 1.0 8548.0 527.0 12.Okt.2029 90.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.648.019,24 1.0 8550.0 591.0 05.Mai2030 35.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.646.742,65 1.0 9637.0 139.0 19.Sept.2025 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.642.522,65 1.0 7520.0 853.0 16.Feb.2033 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.637.582,73 1.0 9879.0 682.0 27.Feb.2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.635.796,07 1.0 9749.0 97.0 16.Apr.2025 100.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.634.051,90 1.0 9988.0 139.0 29.Sept.2045 438.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.633.448,58 1.0 9073.0 569.0 11.Apr.2030 150.0
OCINV OCI NV RegS Basic Industry 1.615.169,97 1.0 9834.0 128.0 15.Okt.2025 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.613.996,05 1.0 8065.0 665.0 27.Jan.2031 25.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.606.866,47 1.0 10000.0 352.0 14.März2029 488.0
MWDP WENDEL SE RegS Industrial Other 1.607.712,73 1.0 8374.0 673.0 01.Juni2031 100.0
ICADFP ICADE RegS REITS 1.605.739,91 1.0 8427.0 553.0 19.Jan.2030 100.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.605.685,91 1.0 10020.0 276.0 03.Apr.2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.602.156,76 1.0 8246.0 673.0 19.März2031 50.0
DSM DSM BV MTN RegS Basic Industry 1.599.253,72 1.0 8151.0 783.0 23.Juni2032 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.591.220,73 1.0 9866.0 594.0 23.Jan.2031 350.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.587.755,91 1.0 9935.0 104.0 01.Juli2025 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.585.323,67 1.0 9195.0 191.0 15.Juli2031 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.584.162,92 1.0 9875.0 526.0 21.März2030 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.576.856,29 1.0 8112.0 728.0 25.Nov.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.577.862,97 1.0 7714.0 856.0 11.Jan.2033 20.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.571.811,22 1.0 7858.0 677.0 07.Apr.2031 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.570.873,04 1.0 7975.0 827.0 01.März2033 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.569.785,60 1.0 8213.0 791.0 15.Sept.2032 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.565.043,46 1.0 7902.0 855.0 06.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.563.289,07 1.0 7776.0 808.0 19.Nov.2032 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.551.556,61 1.0 10099.0 387.0 29.Sept.2028 450.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.544.475,25 1.0 8914.0 531.0 20.Nov.2029 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.528.086,62 1.0 10047.0 140.0 01.Okt.2025 388.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.524.212,53 1.0 9401.0 140.0 16.Sept.2025 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.517.759,07 1.0 9953.0 455.0 16.Apr.2034 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.506.157,33 1.0 9936.0 117.0 09.Juli2025 395.0
SKFBSS AB SKF RegS Produktionsmittel 1.492.714,04 1.0 7957.0 670.0 15.Feb.2031 25.0
TEREGA TEREGA SA RegS Erdgas 1.491.242,44 1.0 9789.0 123.0 05.Aug.2025 220.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.489.105,60 1.0 9360.0 185.0 01.März2026 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.482.139,42 1.0 6224.0 1487.0 16.Feb.2041 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.474.469,44 1.0 9631.0 135.0 02.Sept.2025 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.466.258,78 1.0 7701.0 829.0 05.Nov.2032 38.0
LIN LINDE PLC RegS Basic Industry 1.442.666,00 1.0 10000.0 110.0 12.Juni2025 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.438.012,86 1.0 9578.0 115.0 14.Juni2025 11.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.438.444,37 1.0 9538.0 138.0 12.Sept.2025 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.431.513,24 1.0 9873.0 771.0 16.Apr.2033 375.0
CCRRE CCR RE SA RegS Versicherung 1.424.349,05 1.0 8686.0 537.0 15.Juli2040 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.417.845,79 1.0 6379.0 1573.0 03.Dez.2040 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.395.180,49 1.0 8621.0 406.0 23.Juni2028 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.393.770,47 1.0 9604.0 189.0 31.März2026 200.0
OMVAV OMV AG MTN RegS Energie 1.394.675,20 1.0 9599.0 120.0 03.Juli2025 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.390.611,57 1.0 8392.0 537.0 15.Nov.2029 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.391.190,22 1.0 9772.0 107.0 28.Mai2025 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.382.415,79 1.0 9756.0 102.0 05.Mai2025 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.353.777,40 1.0 7484.0 1077.0 10.Sept.2035 63.0
SKFBSS AB SKF RegS Produktionsmittel 1.350.673,30 1.0 8622.0 537.0 15.Nov.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.337.202,60 1.0 6365.0 1458.0 07.Apr.2041 130.0
CARDFP CARMILA SA MTN RegS REITS 1.333.495,02 1.0 8884.0 472.0 01.Apr.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.333.137,77 1.0 9786.0 97.0 11.Apr.2025 163.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.322.221,19 1.0 10103.0 417.0 08.März2029 650.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.319.916,94 1.0 9962.0 696.0 16.Apr.2032 346.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.316.010,43 1.0 9852.0 114.0 31.Dez.2079 338.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.313.041,30 1.0 7597.0 624.0 10.Sept.2041 213.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.312.257,54 1.0 9583.0 120.0 07.Juli2025 13.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.298.803,98 1.0 5882.0 1477.0 28.Jan.2041 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.294.047,06 1.0 9591.0 122.0 14.Juli2025 50.0
SCOR SCOR SE RegS Versicherung 1.288.136,61 1.0 7972.0 647.0 17.Sept.2051 138.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.276.619,75 1.0 9924.0 111.0 31.Dez.2079 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.269.858,25 1.0 9761.0 107.0 26.Mai2025 163.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.268.723,29 1.0 8959.0 771.0 08.Dez.2032 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.240.121,89 1.0 6855.0 1420.0 21.Jan.2041 150.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.230.578,26 1.0 8075.0 638.0 30.Sept.2051 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.221.280,19 1.0 9739.0 98.0 13.Apr.2025 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.185.122,95 1.0 9744.0 108.0 29.Mai2025 150.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.164.801,63 1.0 9599.0 138.0 12.Sept.2025 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.163.672,96 1.0 9630.0 120.0 08.Juli2025 88.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.157.715,62 1.0 9604.0 117.0 30.Juni2025 206.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.158.308,74 1.0 10200.0 694.0 25.Mai2039 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.156.624,66 1.0 9680.0 105.0 14.Mai2025 70.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.136.458,38 1.0 8674.0 437.0 24.Nov.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.127.278,15 1.0 10000.0 134.0 08.Sept.2025 413.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.109.989,42 1.0 9763.0 90.0 14.März2025 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.085.024,62 1.0 9716.0 105.0 16.Mai2025 113.0
ENGIFP ENGIE SA RegS Erdgas 1.076.460,85 1.0 9661.0 95.0 31.Dez.2079 163.0
SKFBSS AB SKF RegS Produktionsmittel 1.039.572,85 1.0 9653.0 138.0 17.Sept.2025 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.024.820,09 1.0 9874.0 139.0 20.Sept.2025 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.020.697,39 1.0 9863.0 98.0 07.Mai2025 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.008.353,54 1.0 9769.0 107.0 26.Mai2025 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.000.234,17 1.0 9001.0 562.0 03.Feb.2030 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 994.406,76 1.0 9788.0 101.0 30.Apr.2025 163.0
FMUFP COVIVIO HOTELS SCA RegS REITS 981.194,33 1.0 9707.0 139.0 24.Sept.2025 188.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 971.856,09 1.0 9391.0 234.0 31.Dez.2079 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 964.457,11 1.0 8404.0 669.0 24.März2031 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 936.516,49 1.0 9720.0 116.0 26.Juni2025 108.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 930.332,70 1.0 10053.0 94.0 11.Apr.2026 463.0
NK IMERYS S.A. RegS Produktionsmittel 890.837,20 1.0 8023.0 685.0 15.Juli2031 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 889.838,47 1.0 9416.0 143.0 23.Sept.2026 54.0
VIVFP VIVENDI SE MTN RegS Kommunikation 882.859,87 1.0 9757.0 112.0 11.Juni2025 63.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 869.682,17 1.0 9589.0 85.0 11.Aug.2026 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 850.254,17 1.0 10000.0 280.0 12.Apr.2027 375.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 822.223,32 1.0 10252.0 443.0 28.März2029 525.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 818.783,60 1.0 9808.0 535.0 09.Dez.2029 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 744.363,87 1.0 10133.0 99.0 18.Mai2026 550.0
RCFFP TELEPERFORMANCE RegS Technologie 690.417,00 0.0 9716.0 117.0 02.Juli2025 188.0
PPG PPG INDUSTRIES INC Basic Industry 678.808,58 0.0 9790.0 109.0 01.Juni2025 188.0
CTPNV CTP NV MTN RegS Financial Other 648.322,04 0.0 9550.0 116.0 21.Juni2025 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 643.888,90 0.0 9739.0 105.0 15.Mai2025 100.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 640.153,07 0.0 10045.0 531.0 25.Feb.2037 313.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 603.188,98 0.0 10053.0 789.0 17.Apr.2034 500.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 506.159,05 0.0 9510.0 141.0 24.Sept.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.829,88 0.0 9817.0 74.0 31.Dez.2079 238.0
CTPNV CTP NV MTN RegS Financial Other 455.312,49 0.0 9698.0 140.0 01.Okt.2025 213.0
ARION ARION BANKI HF MTN RegS Bankwesen 429.870,33 0.0 9524.0 122.0 14.Juli2025 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 377.553,90 0.0 9780.0 108.0 25.Mai2025 175.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 357.418,75 0.0 9764.0 117.0 03.Juli2025 175.0
NOVAKR NOVA KBM DD RegS Bankwesen 325.657,78 0.0 10269.0 110.0 29.Juni2026 738.0
AARB AAREAL BANK AG RegS Bankwesen 308.622,43 0.0 9962.0 121.0 25.Juli2025 450.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 300.613,02 0.0 9857.0 109.0 31.Dez.2079 375.0
AREITF ALTAREIT SCA RegS Financial Other 296.855,01 0.0 9669.0 116.0 02.Juli2025 288.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 296.720,17 0.0 9800.0 105.0 23.Mai2025 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 232.845,33 0.0 9976.0 109.0 26.Juni2025 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 214.075,30 0.0 9769.0 108.0 31.Mai2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 119.165,89 0.0 9734.0 120.0 11.Juli2025 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.848,98 0.0 9713.0 106.0 17.Mai2025 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 30.465,31 0.0 9712.0 104.0 13.Mai2025 125.0
GBP GBP CASH Cash und/oder Derivate 24.844,00 0.0 11716.0 0.0 nan 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 11.077,20 0.0 9970.0 10.0 24.Mai2024 113.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 10.931,01 0.0 9875.0 44.0 25.Sept.2024 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 11.081,98 0.0 9944.0 52.0 24.Okt.2024 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.020,80 0.0 9952.0 23.0 11.Juli2024 200.0
CHF CHF CASH Cash und/oder Derivate 56,02 0.0 10295.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 689,05 0.0 9410.0 0.0 nan 0.0
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