ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3851 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 17.518.545,85 13.0 11261.0 270.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.145.003,73 10.0 9789.0 291.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.355.799,72 9.0 9783.0 195.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.236.457,31 9.0 9203.0 941.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 11.696.102,29 9.0 9953.0 97.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.329.550,95 8.0 9536.0 374.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.294.798,72 8.0 9785.0 366.0 31.Dez.2079 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.111.707,92 8.0 10691.0 564.0 18.Okt.2031 488.0
MS MORGAN STANLEY MTN Bankwesen 10.600.363,47 8.0 9803.0 203.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.465.770,47 8.0 9788.0 157.0 26.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 10.375.949,07 8.0 10438.0 278.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.349.266,38 8.0 9851.0 210.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.259.803,45 7.0 10505.0 493.0 13.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.230.414,24 7.0 9875.0 133.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.179.087,98 7.0 9731.0 209.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.177.794,04 7.0 10028.0 284.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.168.806,08 7.0 10020.0 656.0 21.März2034 376.0
AXASA AXA SA MTN RegS Versicherung 10.003.104,53 7.0 9865.0 384.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.003.633,84 7.0 9942.0 195.0 17.März2027 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.969.948,00 7.0 9740.0 180.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.953.801,35 7.0 10019.0 118.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 9.950.097,87 7.0 9996.0 712.0 21.März2035 396.0
ORAFP ORANGE SA MTN Kommunikation 9.878.874,20 7.0 13240.0 622.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.754.924,83 7.0 10689.0 583.0 23.Mai2033 486.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.740.141,36 7.0 9670.0 185.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.666.423,53 7.0 9760.0 803.0 23.Jan.2036 359.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.351.980,69 7.0 9931.0 445.0 28.Jan.2031 326.0
MSFT MICROSOFT CORPORATION Technologie 9.143.660,91 7.0 10143.0 339.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.123.027,00 7.0 9268.0 472.0 21.März2030 138.0
T AT&T INC Kommunikation 9.106.630,98 7.0 9602.0 302.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 8.994.427,54 7.0 9622.0 160.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.889.907,67 6.0 10059.0 237.0 14.Sept.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 8.850.779,98 6.0 10910.0 641.0 25.Jan.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.840.062,95 6.0 9764.0 120.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.796.022,13 6.0 10055.0 190.0 24.Juni2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.758.287,05 6.0 9297.0 282.0 26.Jan.2028 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.743.716,89 6.0 9301.0 286.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.702.915,76 6.0 9729.0 615.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.654.029,70 6.0 10001.0 437.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.630.612,56 6.0 9616.0 1098.0 02.Apr.2040 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.626.442,03 6.0 10592.0 288.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 8.499.869,21 6.0 10389.0 286.0 23.Mai2029 450.0
T AT&T INC Kommunikation 8.484.002,67 6.0 9261.0 935.0 04.Sept.2036 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.444.268,32 6.0 10225.0 147.0 28.Sept.2026 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.419.384,67 6.0 10345.0 190.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.367.188,86 6.0 10563.0 560.0 13.Nov.2032 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.360.781,30 6.0 9844.0 123.0 26.Juni2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 8.280.457,82 6.0 10287.0 523.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.208.495,07 6.0 10087.0 684.0 01.Feb.2033 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.169.113,88 6.0 10383.0 189.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.144.681,24 6.0 9695.0 113.0 11.Mai2026 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.141.318,95 6.0 9783.0 181.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.137.424,04 6.0 9804.0 194.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.075.759,85 6.0 10272.0 530.0 20.Apr.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.064.920,40 6.0 9461.0 613.0 27.Apr.2033 282.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 8.033.984,75 6.0 9699.0 193.0 07.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.011.549,64 6.0 9845.0 172.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.996.920,79 6.0 9944.0 223.0 25.Juli2028 275.0
KO COCA-COLA CO Consumer Non-Cyclical 7.960.927,87 6.0 9697.0 193.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.960.587,29 6.0 9707.0 206.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.940.622,11 6.0 9720.0 211.0 24.Mai2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.904.697,61 6.0 10561.0 391.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.885.332,32 6.0 10169.0 277.0 31.März2029 365.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.876.209,59 6.0 10006.0 150.0 31.Dez.2079 337.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.869.212,32 6.0 9200.0 435.0 19.Nov.2030 175.0
C CITIGROUP INC MTN RegS Bankwesen 7.868.651,36 6.0 9655.0 153.0 08.Okt.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.829.813,58 6.0 9652.0 177.0 06.Jan.2027 75.0
MS MORGAN STANLEY Bankwesen 7.804.459,58 6.0 9093.0 352.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 7.781.051,19 6.0 10171.0 358.0 21.März2030 379.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.770.849,03 6.0 9900.0 930.0 22.März2037 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.769.090,38 6.0 9068.0 348.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.769.592,47 6.0 10353.0 371.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.733.593,89 6.0 10397.0 561.0 26.Sept.2032 413.0
C CITIGROUP INC MTN RegS Bankwesen 7.734.024,99 6.0 10074.0 528.0 14.Mai2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.710.195,90 6.0 9744.0 197.0 08.Apr.2027 149.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.705.810,95 6.0 10293.0 663.0 29.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.691.483,97 6.0 10867.0 548.0 29.Aug.2031 513.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.678.464,88 6.0 9902.0 298.0 31.Dez.2079 463.0
AXASA AXA SA MTN RegS Versicherung 7.669.847,99 6.0 10042.0 218.0 06.Juli2047 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.648.221,26 6.0 9988.0 1215.0 02.Juni2043 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.642.011,79 6.0 8789.0 538.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.638.186,06 6.0 9761.0 608.0 18.Feb.2037 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.629.475,52 6.0 9919.0 157.0 21.Nov.2026 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.610.078,52 6.0 9293.0 259.0 05.Nov.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.602.310,63 6.0 9831.0 158.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.600.536,87 6.0 10153.0 806.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.572.311,36 6.0 10443.0 435.0 25.Jan.2035 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.570.046,08 6.0 10026.0 409.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.566.960,30 6.0 9939.0 765.0 25.Sept.2035 383.0
MS MORGAN STANLEY Bankwesen 7.554.371,58 6.0 8702.0 473.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.537.784,86 5.0 10128.0 408.0 01.Sept.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.535.458,57 5.0 9772.0 117.0 24.Juni2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.488.109,08 5.0 10039.0 734.0 11.Jan.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 7.484.554,95 5.0 10616.0 649.0 23.Mai2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.437.442,01 5.0 9853.0 512.0 21.Nov.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.425.631,11 5.0 9388.0 266.0 27.Nov.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.425.897,84 5.0 9790.0 185.0 03.Feb.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.418.155,98 5.0 9623.0 183.0 25.Jan.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.406.459,52 5.0 9636.0 292.0 03.Apr.2028 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.402.127,89 5.0 9448.0 383.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 7.389.926,62 5.0 9872.0 140.0 05.Sept.2026 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.390.999,43 5.0 9932.0 108.0 27.Apr.2026 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.382.893,26 5.0 10239.0 723.0 12.Juli2035 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.375.404,24 5.0 9876.0 141.0 10.Sept.2026 175.0
AAPL APPLE INC Technologie 7.371.990,50 5.0 9852.0 161.0 10.Nov.2026 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.366.379,96 5.0 9698.0 1270.0 22.März2044 395.0
NFLX NETFLIX INC MTN Kommunikation 7.320.075,37 5.0 10184.0 205.0 15.Mai2027 363.0
MS MORGAN STANLEY Bankwesen 7.317.428,16 5.0 9803.0 158.0 27.Okt.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.313.059,01 5.0 9886.0 108.0 04.Mai2027 178.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.312.144,96 5.0 9862.0 597.0 23.Jan.2033 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.301.145,49 5.0 10395.0 661.0 26.Mai2033 463.0
ENIIM ENI SPA PNC9 RegS Energie 7.289.805,54 5.0 9652.0 398.0 31.Dez.2079 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.284.441,66 5.0 9636.0 346.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.284.042,75 5.0 10155.0 210.0 06.Juni2028 367.0
UBS UBS GROUP AG RegS Bankwesen 7.268.354,97 5.0 9628.0 677.0 12.Feb.2034 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.240.214,44 5.0 9772.0 266.0 23.Feb.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 7.234.533,91 5.0 9561.0 523.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA RegS Bankwesen 7.231.623,56 5.0 7929.0 741.0 03.Dez.2032 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.227.388,52 5.0 10109.0 751.0 09.Jan.2034 375.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.209.248,27 5.0 9846.0 84.0 31.Dez.2079 187.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.209.765,11 5.0 10275.0 207.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.198.440,13 5.0 10689.0 247.0 16.Nov.2032 636.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.193.322,25 5.0 9622.0 335.0 20.Sept.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.185.259,51 5.0 9591.0 527.0 02.Apr.2032 288.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.181.882,56 5.0 9599.0 424.0 18.Sept.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.181.095,46 5.0 9841.0 97.0 11.März2027 109.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.150.240,50 5.0 10288.0 157.0 01.Nov.2026 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.146.979,34 5.0 10634.0 595.0 07.Juni2032 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.148.009,08 5.0 10023.0 557.0 16.Sept.2032 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.145.548,72 5.0 10236.0 422.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.132.425,30 5.0 10151.0 751.0 13.Feb.2034 409.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.123.431,61 5.0 9452.0 253.0 31.Dez.2079 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.114.787,99 5.0 9590.0 1345.0 22.Feb.2044 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.107.249,98 5.0 10259.0 131.0 18.Okt.2027 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.107.038,50 5.0 9421.0 446.0 15.Dez.2029 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.097.805,20 5.0 10086.0 709.0 26.Mai2044 425.0
MS MORGAN STANLEY Bankwesen 7.096.738,93 5.0 9652.0 539.0 07.Mai2032 295.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.092.984,41 5.0 9445.0 409.0 03.Juli2029 150.0
T AT&T INC Kommunikation 7.065.387,46 5.0 10002.0 669.0 17.Dez.2032 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.059.117,67 5.0 10513.0 243.0 27.Okt.2047 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.054.242,70 5.0 9288.0 470.0 08.Apr.2030 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.051.654,70 5.0 9461.0 375.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.044.007,73 5.0 10066.0 211.0 16.Juni2032 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.043.698,57 5.0 8553.0 621.0 04.Nov.2032 105.0
INTNED ING GROEP NV RegS Bankwesen 7.025.587,79 5.0 10319.0 158.0 14.Nov.2027 488.0
INTNED ING GROEP NV RegS Bankwesen 7.024.223,24 5.0 9348.0 250.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.022.700,32 5.0 10120.0 541.0 22.Juli2032 390.0
MS MORGAN STANLEY Bankwesen 7.017.621,69 5.0 8395.0 654.0 29.Apr.2033 110.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.994.811,91 5.0 9446.0 381.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.992.124,14 5.0 10419.0 681.0 24.Mai2033 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.986.470,28 5.0 10089.0 718.0 07.Sept.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.983.698,08 5.0 10154.0 524.0 06.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.957.007,17 5.0 9836.0 123.0 19.Juni2026 138.0
INTNED ING GROEP NV RegS Bankwesen 6.954.458,41 5.0 10038.0 404.0 03.Sept.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.936.986,34 5.0 9458.0 350.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 6.925.049,62 5.0 9168.0 326.0 09.Aug.2029 58.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.919.772,32 5.0 9163.0 638.0 08.Apr.2032 199.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.912.756,32 5.0 9974.0 252.0 04.Nov.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.899.867,14 5.0 10089.0 755.0 22.Jan.2034 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.898.695,16 5.0 10135.0 814.0 02.Juni2035 400.0
FDX FEDEX CORP Transport 6.890.984,20 5.0 9816.0 175.0 11.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.889.519,86 5.0 9869.0 105.0 14.Apr.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.886.477,73 5.0 8542.0 624.0 18.Sept.2031 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.876.750,42 5.0 10168.0 291.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.877.169,95 5.0 10692.0 449.0 19.Mai2030 488.0
C CITIGROUP INC MTN RegS Bankwesen 6.855.979,88 5.0 9277.0 388.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 6.844.855,64 5.0 9235.0 462.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 6.838.511,53 5.0 9854.0 759.0 03.Sept.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.837.923,56 5.0 10308.0 499.0 08.Feb.2036 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.825.249,04 5.0 10275.0 269.0 16.Jan.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.818.320,77 5.0 9886.0 103.0 10.Apr.2026 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.802.766,23 5.0 10063.0 145.0 21.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.786.916,88 5.0 8972.0 637.0 07.Apr.2032 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.783.422,81 5.0 9370.0 323.0 12.Juli2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.781.843,52 5.0 10018.0 623.0 22.Mai2032 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.782.977,65 5.0 9698.0 209.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.773.453,85 5.0 8971.0 414.0 11.Juli2030 88.0
ALVGR ALLIANZ SE RegS Versicherung 6.758.981,76 5.0 11078.0 629.0 25.Juli2053 582.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.753.031,73 5.0 9268.0 400.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.744.806,45 5.0 10169.0 273.0 25.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.745.070,60 5.0 9894.0 92.0 26.Mai2031 213.0
INTNED ING GROEP NV RegS Bankwesen 6.742.241,89 5.0 9603.0 840.0 17.Aug.2036 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.743.183,82 5.0 9402.0 216.0 31.Dez.2079 138.0
SRGIM SNAM SPA MTN RegS Erdgas 6.733.612,59 5.0 9717.0 158.0 25.Okt.2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.728.293,27 5.0 9603.0 180.0 14.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.725.291,62 5.0 10724.0 767.0 31.Okt.2034 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.716.123,66 5.0 10192.0 87.0 19.Mai2031 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.713.215,54 5.0 9756.0 681.0 10.März2034 348.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.703.357,34 5.0 10133.0 887.0 26.Feb.2036 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.695.388,68 5.0 9364.0 362.0 31.Dez.2079 225.0
BACR BARCLAYS PLC RegS Bankwesen 6.693.562,24 5.0 9647.0 177.0 28.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.689.646,58 5.0 10123.0 595.0 08.März2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.681.805,90 5.0 9658.0 145.0 15.Sept.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.678.820,41 5.0 9003.0 463.0 06.Jan.2030 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.673.938,45 5.0 10334.0 670.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.667.169,51 5.0 10586.0 572.0 10.Nov.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.645.141,48 5.0 10531.0 414.0 14.Okt.2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.642.337,61 5.0 9667.0 179.0 18.Jan.2028 93.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.639.662,32 5.0 9855.0 121.0 15.Juni2026 155.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.638.133,71 5.0 9187.0 443.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.637.494,94 5.0 10614.0 653.0 13.Jan.2033 513.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.631.133,40 5.0 9686.0 284.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.620.031,65 5.0 10119.0 170.0 09.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.613.819,41 5.0 8815.0 1051.0 15.Jan.2038 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.612.931,26 5.0 9731.0 164.0 19.Nov.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.583.470,69 5.0 9537.0 191.0 19.Feb.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 6.573.989,39 5.0 10202.0 311.0 12.Aug.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.568.438,61 5.0 10414.0 331.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 6.557.306,21 5.0 10333.0 297.0 07.Sept.2038 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.557.711,94 5.0 9821.0 181.0 20.Jan.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.554.893,03 5.0 9771.0 146.0 16.Sept.2026 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.551.915,15 5.0 10025.0 428.0 31.Dez.2079 412.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.543.533,65 5.0 10157.0 530.0 16.Juni2031 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.533.655,15 5.0 9845.0 842.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.521.912,17 5.0 10385.0 725.0 27.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.522.335,37 5.0 10457.0 488.0 31.Okt.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.517.935,30 5.0 9914.0 130.0 22.Juli2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.505.794,38 5.0 10351.0 687.0 14.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.497.014,20 5.0 10146.0 239.0 20.Sept.2027 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.490.122,80 5.0 10063.0 480.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.490.183,32 5.0 9118.0 355.0 03.Nov.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.488.107,63 5.0 10493.0 655.0 16.Nov.2032 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.484.892,33 5.0 10277.0 713.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.481.971,16 5.0 10375.0 664.0 13.Jan.2033 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.476.893,22 5.0 10416.0 449.0 21.Feb.2030 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.447.182,82 5.0 9784.0 142.0 01.Sept.2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 6.442.198,29 5.0 10091.0 580.0 05.Juli2052 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.442.426,02 5.0 9394.0 384.0 04.Mai2030 174.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.438.308,23 5.0 10193.0 563.0 24.Aug.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.436.728,05 5.0 9722.0 274.0 12.Jan.2028 172.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.437.302,95 5.0 8835.0 507.0 25.Juli2031 100.0
T AT&T INC Kommunikation 6.429.117,31 5.0 10392.0 785.0 18.Nov.2034 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.428.049,02 5.0 10333.0 281.0 25.Apr.2029 423.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.428.300,72 5.0 8631.0 575.0 24.Mai2032 110.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.428.632,80 5.0 10083.0 106.0 21.Mai2026 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.415.454,96 5.0 9640.0 222.0 01.Juli2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.414.534,41 5.0 9650.0 235.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 6.408.926,05 5.0 10579.0 385.0 08.Aug.2030 492.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.407.852,30 5.0 10522.0 488.0 21.Nov.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.376.125,72 5.0 9315.0 286.0 11.Feb.2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.352.455,41 5.0 9671.0 213.0 26.Mai2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.336.657,48 5.0 9533.0 212.0 14.Mai2027 50.0
NFLX NETFLIX INC RegS Kommunikation 6.335.286,57 5.0 10288.0 422.0 15.Nov.2029 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.331.986,21 5.0 9696.0 195.0 16.März2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.323.426,71 5.0 10122.0 108.0 05.Mai2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.323.699,32 5.0 9575.0 186.0 04.Feb.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.314.897,26 5.0 9537.0 192.0 24.Feb.2028 39.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.309.721,16 5.0 9979.0 113.0 19.Mai2026 238.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.306.831,10 5.0 9800.0 297.0 25.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.302.624,13 5.0 8306.0 666.0 11.Feb.2032 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.300.260,88 5.0 10409.0 341.0 22.Apr.2034 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.298.015,49 5.0 8414.0 679.0 06.Juli2032 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.290.594,51 5.0 8502.0 672.0 31.Dez.2079 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 6.286.496,93 5.0 9834.0 147.0 27.Sept.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.284.433,31 5.0 9715.0 217.0 23.Juni2027 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.279.976,97 5.0 9368.0 243.0 03.Sept.2027 10.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.277.901,74 5.0 9598.0 169.0 14.Jan.2028 65.0
INTNED ING GROEP NV RegS Bankwesen 6.268.716,07 5.0 10072.0 731.0 12.Feb.2035 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.267.425,53 5.0 9844.0 384.0 26.Mai2049 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.263.492,97 5.0 10201.0 750.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.261.335,31 5.0 10043.0 887.0 25.Jan.2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.254.998,25 5.0 9748.0 201.0 25.Apr.2028 166.0
SO SOUTHERN COMPANY (THE) Elektro- 6.254.450,07 5.0 9505.0 217.0 15.Sept.2081 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.250.793,63 5.0 9579.0 209.0 06.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.242.800,66 5.0 9381.0 294.0 16.März2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.241.932,36 5.0 9994.0 615.0 08.März2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.231.809,98 5.0 10360.0 448.0 02.Mai2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.218.599,73 5.0 9480.0 333.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.216.219,47 5.0 10288.0 437.0 10.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.203.805,98 5.0 9654.0 287.0 20.März2028 175.0
DGFP VINCI SA MTN RegS Transport 6.199.958,65 5.0 9512.0 367.0 18.Jan.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.193.926,14 5.0 9851.0 1034.0 16.Nov.2038 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.178.768,84 5.0 10067.0 401.0 28.Aug.2034 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.172.514,56 4.0 9393.0 295.0 17.Apr.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.168.386,40 4.0 9629.0 180.0 13.Jan.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.152.049,64 4.0 9957.0 765.0 21.Mai2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.146.747,28 4.0 9734.0 280.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 6.144.877,46 4.0 9169.0 289.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 6.138.299,67 4.0 8893.0 380.0 01.Feb.2030 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.126.671,81 4.0 10035.0 96.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.119.320,90 4.0 8615.0 576.0 11.Feb.2031 38.0
CMCSA COMCAST CORPORATION Kommunikation 6.119.836,63 4.0 9609.0 147.0 14.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.103.088,31 4.0 9936.0 440.0 15.Jan.2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 6.102.159,59 4.0 10763.0 293.0 31.Dez.2079 725.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.099.104,29 4.0 9239.0 286.0 11.Feb.2028 20.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.091.576,94 4.0 8255.0 802.0 18.Okt.2033 113.0
KO COCA-COLA CO Consumer Non-Cyclical 6.089.545,11 4.0 8400.0 905.0 09.März2035 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.089.667,30 4.0 10126.0 759.0 05.März2034 400.0
ENELIM ENEL SPA RegS Elektro- 6.085.223,34 4.0 10652.0 276.0 31.Dez.2079 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.078.925,41 4.0 10568.0 473.0 21.Sept.2031 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.076.784,95 4.0 10257.0 517.0 09.Feb.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 6.059.226,37 4.0 10188.0 375.0 15.Aug.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.058.527,52 4.0 9552.0 199.0 30.März2027 63.0
INTNED ING GROEP NV RegS Bankwesen 6.043.058,61 4.0 9722.0 493.0 17.Aug.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.037.504,70 4.0 9721.0 118.0 28.Mai2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.035.917,19 4.0 8555.0 907.0 20.Mai2035 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.036.233,08 4.0 9757.0 416.0 29.Aug.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.033.689,89 4.0 9631.0 336.0 27.Sept.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 6.029.948,85 4.0 10305.0 192.0 17.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.030.383,67 4.0 9987.0 654.0 20.Jan.2034 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.014.143,70 4.0 10836.0 637.0 29.Jan.2034 526.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.009.790,57 4.0 8750.0 479.0 22.März2031 69.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 6.001.739,70 4.0 9020.0 389.0 24.März2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.994.832,56 4.0 9855.0 104.0 13.Apr.2026 146.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.994.007,61 4.0 10478.0 485.0 06.Sept.2030 425.0
T AT&T INC Kommunikation 5.987.211,74 4.0 8937.0 481.0 04.März2030 80.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.979.769,82 4.0 9900.0 764.0 31.Dez.2079 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.970.632,49 4.0 9560.0 353.0 04.Dez.2028 200.0
MS MORGAN STANLEY Bankwesen 5.967.174,85 4.0 10442.0 240.0 25.Okt.2028 481.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.952.303,08 4.0 10313.0 284.0 31.Dez.2079 488.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.949.907,93 4.0 9327.0 510.0 31.Dez.2079 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.948.459,61 4.0 10479.0 157.0 15.Nov.2027 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.947.084,25 4.0 9726.0 974.0 22.Feb.2037 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.944.626,13 4.0 10617.0 519.0 10.März2032 479.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.940.566,99 4.0 10340.0 292.0 12.Juni2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 5.940.464,50 4.0 9797.0 778.0 31.Jan.2036 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.934.686,96 4.0 9399.0 379.0 22.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.926.978,53 4.0 10232.0 370.0 22.Apr.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 5.925.329,00 4.0 10210.0 597.0 09.Juni2033 413.0
ENIIM ENI SPA MTN RegS Energie 5.918.599,78 4.0 10304.0 676.0 19.Mai2033 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.917.120,93 4.0 10490.0 263.0 17.Jan.2029 480.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 5.913.169,29 4.0 9792.0 125.0 29.Juni2026 88.0
AAPL APPLE INC Technologie 5.908.004,84 4.0 9447.0 397.0 24.Mai2029 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.905.904,41 4.0 9597.0 622.0 07.Apr.2032 282.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.901.553,05 4.0 9485.0 452.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.893.873,50 4.0 9979.0 373.0 05.März2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.890.535,52 4.0 9352.0 489.0 09.Juni2030 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.883.683,88 4.0 10002.0 460.0 28.Feb.2030 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.876.511,72 4.0 9801.0 156.0 28.Okt.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.872.749,38 4.0 9946.0 561.0 19.Sept.2032 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.865.296,26 4.0 7928.0 754.0 18.Jan.2033 63.0
V VISA INC Technologie 5.859.340,99 4.0 9870.0 120.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.855.579,81 4.0 10538.0 312.0 28.Aug.2033 550.0
NFLX NETFLIX INC Kommunikation 5.853.793,29 4.0 10597.0 374.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.844.570,27 4.0 10402.0 253.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.842.848,64 4.0 8565.0 535.0 26.Okt.2031 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.840.729,49 4.0 10417.0 231.0 06.Sept.2027 475.0
INTNED ING BANK NV RegS Bankwesen 5.835.994,14 4.0 10232.0 148.0 02.Okt.2026 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.827.303,59 4.0 10325.0 274.0 16.Feb.2029 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.818.875,80 4.0 10316.0 440.0 10.Jan.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.817.112,42 4.0 10201.0 159.0 09.Nov.2026 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.815.677,00 4.0 10246.0 159.0 23.Nov.2027 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.807.599,30 4.0 9317.0 296.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.806.170,76 4.0 9905.0 140.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.797.593,01 4.0 9312.0 314.0 05.Juni2028 50.0
AXASA AXA SA MTN RegS Versicherung 5.796.208,90 4.0 10040.0 646.0 10.März2043 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.792.251,51 4.0 9479.0 1367.0 03.März2045 385.0
CMCSA COMCAST CORPORATION Kommunikation 5.787.091,19 4.0 8340.0 666.0 20.Feb.2032 75.0
EUROGR EUROGRID GMBH RegS Elektro- 5.787.839,25 4.0 9823.0 859.0 18.Okt.2035 373.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.784.940,65 4.0 10237.0 147.0 31.Dez.2079 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.782.636,88 4.0 10137.0 151.0 03.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.780.778,70 4.0 9624.0 180.0 15.Jan.2027 60.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.779.080,33 4.0 9324.0 376.0 07.Feb.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 5.776.510,58 4.0 9704.0 123.0 14.Juni2026 0.0
CAPFP CAPGEMINI SE RegS Technologie 5.761.803,78 4.0 9383.0 631.0 15.Apr.2032 238.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.760.532,71 4.0 10277.0 643.0 31.Dez.2079 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.754.980,73 4.0 10164.0 158.0 29.Nov.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 5.744.382,40 4.0 9834.0 364.0 12.Feb.2030 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.741.797,14 4.0 10044.0 233.0 27.Aug.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.742.015,31 4.0 9812.0 121.0 11.Juni2026 113.0
SAPGR SAP SE RegS Technologie 5.734.935,49 4.0 9246.0 563.0 10.März2031 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.729.772,73 4.0 9834.0 296.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.728.191,65 4.0 10213.0 358.0 04.Apr.2030 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.722.643,30 4.0 9187.0 342.0 22.Sept.2028 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.723.011,88 4.0 10276.0 443.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.718.152,65 4.0 8353.0 754.0 18.Mai2033 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.709.374,13 4.0 9480.0 378.0 25.März2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.708.179,49 4.0 10126.0 602.0 15.Jan.2032 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.702.887,26 4.0 9966.0 219.0 06.Juli2047 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.696.538,30 4.0 9858.0 587.0 17.Okt.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.689.208,35 4.0 9851.0 194.0 04.Apr.2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.681.450,89 4.0 9625.0 647.0 03.Aug.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.676.817,89 4.0 10379.0 341.0 21.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.674.521,69 4.0 10580.0 301.0 19.Juli2029 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.671.832,18 4.0 9913.0 228.0 03.Aug.2027 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.671.896,43 4.0 10219.0 170.0 21.Dez.2026 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.670.471,14 4.0 10440.0 199.0 11.Mai2027 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.666.043,99 4.0 9048.0 374.0 18.Jan.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.661.799,34 4.0 10080.0 519.0 15.Apr.2036 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.659.055,75 4.0 10394.0 407.0 13.Sept.2029 405.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.648.217,37 4.0 9282.0 393.0 09.Mai2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.644.294,04 4.0 9830.0 212.0 15.Juni2027 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.635.413,65 4.0 10326.0 287.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.632.481,62 4.0 10296.0 252.0 16.Nov.2027 400.0
AAPL APPLE INC Technologie 5.629.309,42 4.0 9860.0 241.0 17.Sept.2027 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.629.535,14 4.0 8343.0 1104.0 21.März2038 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.626.211,91 4.0 10018.0 185.0 12.Feb.2027 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.622.393,34 4.0 10229.0 255.0 23.Nov.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.622.794,83 4.0 8880.0 448.0 23.Okt.2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.620.736,53 4.0 10181.0 331.0 11.Okt.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.614.227,23 4.0 10293.0 431.0 17.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.610.418,93 4.0 10325.0 178.0 27.Jan.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.606.515,12 4.0 10814.0 305.0 31.Dez.2079 750.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.601.803,85 4.0 9771.0 302.0 24.Mai2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.598.407,57 4.0 10105.0 807.0 11.Jan.2035 400.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 5.596.187,96 4.0 9837.0 149.0 31.Dez.2079 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.595.255,95 4.0 10216.0 275.0 07.Feb.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.593.524,19 4.0 10255.0 231.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.594.559,14 4.0 9639.0 145.0 04.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.592.280,02 4.0 10288.0 269.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 5.580.203,66 4.0 10981.0 622.0 14.Nov.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.577.946,35 4.0 10229.0 785.0 02.Nov.2034 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.564.864,24 4.0 10000.0 328.0 15.Okt.2028 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.563.777,41 4.0 9095.0 340.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.562.317,68 4.0 10099.0 435.0 13.Dez.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.562.671,35 4.0 9837.0 797.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.561.087,17 4.0 10243.0 272.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.560.193,12 4.0 8467.0 1044.0 03.Juli2037 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.552.575,17 4.0 10115.0 238.0 19.Sept.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.550.694,84 4.0 9884.0 149.0 15.Okt.2026 188.0
T AT&T INC Kommunikation 5.542.673,70 4.0 9705.0 414.0 05.Sept.2029 235.0
ENIIM ENI SPA NC6 RegS Energie 5.542.678,47 4.0 9656.0 183.0 31.Dez.2079 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.542.219,03 4.0 8189.0 656.0 17.Feb.2033 60.0
DGFP VINCI SA MTN RegS Transport 5.536.930,61 4.0 9301.0 517.0 26.Sept.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.532.186,61 4.0 10167.0 715.0 11.Jan.2035 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.532.239,64 4.0 10037.0 336.0 06.Nov.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.532.837,04 4.0 9921.0 505.0 06.Nov.2030 325.0
T AT&T INC Kommunikation 5.532.874,48 4.0 8903.0 874.0 15.März2035 245.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.526.102,96 4.0 10559.0 415.0 31.Dez.2079 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.526.703,46 4.0 9661.0 363.0 15.Jan.2029 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.523.981,83 4.0 10688.0 506.0 15.Feb.2031 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.520.618,39 4.0 10157.0 433.0 11.Jan.2030 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.519.796,44 4.0 10818.0 404.0 21.Sept.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.518.697,47 4.0 9585.0 184.0 18.Jan.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.518.995,65 4.0 9799.0 748.0 23.Jan.2034 372.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.517.338,92 4.0 9706.0 151.0 29.Sept.2026 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.515.446,51 4.0 10393.0 454.0 07.März2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.512.989,96 4.0 9741.0 183.0 29.Jan.2027 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.511.811,16 4.0 9661.0 149.0 23.Sept.2031 120.0
OMVAV OMV AG MTN RegS Energie 5.507.260,72 4.0 9735.0 171.0 14.Dez.2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.504.662,71 4.0 9696.0 123.0 18.Juni2026 13.0
SSELN SSE PLC RegS Elektro- 5.501.378,06 4.0 10014.0 262.0 31.Dez.2079 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.502.529,31 4.0 9673.0 229.0 26.Juli2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.498.327,35 4.0 9818.0 188.0 03.März2027 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.496.059,47 4.0 9867.0 210.0 25.Mai2027 210.0
AXASA AXA SA MTN RegS Versicherung 5.497.033,45 4.0 8681.0 625.0 10.Juli2042 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.495.380,57 4.0 9854.0 161.0 11.Nov.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.493.583,46 4.0 9788.0 179.0 22.Jan.2027 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.489.574,70 4.0 10618.0 788.0 21.Nov.2034 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.488.897,66 4.0 9643.0 385.0 26.Apr.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.485.225,60 4.0 9773.0 795.0 26.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.481.737,28 4.0 9935.0 157.0 24.Okt.2026 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.478.997,72 4.0 10192.0 157.0 03.Nov.2026 391.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.477.877,31 4.0 9703.0 550.0 15.Juni2031 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.476.060,21 4.0 10419.0 271.0 03.Feb.2033 510.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.473.475,08 4.0 9754.0 179.0 18.Jan.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.472.410,56 4.0 10058.0 512.0 08.Aug.2036 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.455.307,90 4.0 9647.0 162.0 08.Nov.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.447.278,40 4.0 9644.0 220.0 23.Juni2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.445.838,59 4.0 9768.0 835.0 28.Feb.2035 350.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.443.037,64 4.0 9276.0 480.0 18.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.441.478,46 4.0 10112.0 179.0 06.Feb.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.440.478,13 4.0 9584.0 181.0 18.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.440.785,50 4.0 9818.0 124.0 21.Juni2026 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.439.359,11 4.0 8511.0 660.0 23.Juni2032 191.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.434.957,16 4.0 10020.0 757.0 03.Feb.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.433.060,99 4.0 9673.0 837.0 17.Feb.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.433.145,91 4.0 10151.0 279.0 17.Feb.2028 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.427.981,99 4.0 9664.0 275.0 17.Jan.2028 175.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.423.537,54 4.0 10001.0 98.0 15.Mai2026 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.419.443,98 4.0 9586.0 303.0 11.Mai2028 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.419.698,92 4.0 8730.0 550.0 17.Feb.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.420.126,06 4.0 9690.0 693.0 10.Feb.2033 315.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.416.917,97 4.0 9411.0 425.0 21.Sept.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.410.413,10 4.0 8709.0 722.0 15.Feb.2033 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.407.132,20 4.0 10154.0 112.0 19.Mai2026 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.406.633,08 4.0 10379.0 287.0 07.Juli2028 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.402.970,92 4.0 8613.0 538.0 26.Mai2041 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.400.671,81 4.0 10582.0 375.0 21.Juni2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.400.906,55 4.0 9379.0 511.0 12.Sept.2030 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.399.009,49 4.0 9607.0 161.0 03.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.394.512,72 4.0 9615.0 168.0 02.Dez.2027 63.0
CMCSA SKY LTD MTN RegS Kommunikation 5.395.205,90 4.0 9962.0 145.0 15.Sept.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.389.638,45 4.0 9615.0 182.0 21.Jan.2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.388.719,60 4.0 10096.0 116.0 30.Mai2026 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.386.220,19 4.0 9907.0 256.0 15.Dez.2027 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.387.041,37 4.0 9503.0 308.0 08.Juni2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.381.836,26 4.0 9549.0 214.0 26.Mai2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.378.170,05 4.0 10112.0 185.0 10.Feb.2027 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.378.879,41 4.0 11629.0 660.0 07.Dez.2043 700.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.376.994,55 4.0 9945.0 446.0 10.Jan.2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.376.172,60 4.0 9843.0 237.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.368.460,61 4.0 9785.0 203.0 26.Apr.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.363.068,74 4.0 9728.0 106.0 13.Apr.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.359.252,57 4.0 10307.0 214.0 29.Juni2027 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.359.340,54 4.0 9332.0 471.0 26.März2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.354.357,98 4.0 9984.0 514.0 15.Nov.2030 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.351.157,06 4.0 9056.0 340.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.349.347,33 4.0 10045.0 536.0 29.Aug.2036 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.346.736,40 4.0 10341.0 217.0 19.Juli2028 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.347.203,89 4.0 10036.0 773.0 26.Juli2034 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.331.239,51 4.0 10439.0 321.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.329.645,35 4.0 10361.0 305.0 13.Juli2028 438.0
T AT&T INC Kommunikation 5.327.201,69 4.0 10309.0 522.0 30.Apr.2031 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.319.914,61 4.0 9659.0 153.0 04.Okt.2026 30.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.318.687,53 4.0 9691.0 176.0 31.Dez.2079 200.0
AYVFP AYVENS SA RegS Financial Other 5.312.225,46 4.0 10189.0 187.0 22.Feb.2027 388.0
AMPRIO AMPRION GMBH RegS Elektro- 5.309.843,35 4.0 10218.0 637.0 22.Sept.2032 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.308.944,01 4.0 10301.0 222.0 03.Aug.2027 487.0
UBS UBS GROUP AG RegS Bankwesen 5.309.124,96 4.0 10586.0 520.0 17.März2032 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.306.673,82 4.0 10370.0 661.0 03.Mai2033 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.306.153,27 4.0 10307.0 290.0 09.Mai2028 388.0
INTNED ING GROEP NV RegS Bankwesen 5.303.441,58 4.0 10165.0 295.0 24.Aug.2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.293.427,10 4.0 10169.0 211.0 11.Juni2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.289.697,33 4.0 9598.0 180.0 15.Jan.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.286.857,20 4.0 9099.0 479.0 08.Apr.2030 125.0
C CITIGROUP INC MTN RegS Bankwesen 5.285.738,27 4.0 10193.0 236.0 22.Sept.2028 371.0
XOM EXXON MOBIL CORP Energie 5.283.704,07 4.0 9269.0 320.0 26.Juni2028 52.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.284.126,70 4.0 10042.0 445.0 08.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.282.263,19 4.0 9676.0 242.0 12.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.271.631,57 4.0 10319.0 283.0 14.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.270.449,46 4.0 10360.0 439.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.270.560,89 4.0 9756.0 389.0 23.Mai2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.268.288,84 4.0 9524.0 208.0 04.Mai2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.268.754,54 4.0 9745.0 102.0 31.März2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.266.759,29 4.0 9503.0 234.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.258.521,95 4.0 9703.0 276.0 29.Jan.2048 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.259.201,13 4.0 10232.0 543.0 30.Mai2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.258.264,74 4.0 8331.0 654.0 14.Jan.2032 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.250.651,61 4.0 8881.0 440.0 16.Sept.2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.246.601,12 4.0 10233.0 544.0 17.Juli2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.244.488,51 4.0 8441.0 650.0 19.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.242.301,54 4.0 10286.0 408.0 07.Sept.2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.236.091,82 4.0 8233.0 1093.0 26.März2038 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.230.453,01 4.0 9437.0 323.0 24.Juli2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.225.097,73 4.0 9744.0 192.0 02.März2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.222.471,81 4.0 10459.0 274.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.218.811,69 4.0 9584.0 246.0 27.Sept.2027 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.219.384,45 4.0 10151.0 457.0 02.Juni2030 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.219.644,14 4.0 10042.0 251.0 02.Nov.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.219.890,72 4.0 10106.0 103.0 17.Apr.2026 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.218.392,51 4.0 10337.0 398.0 21.Sept.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.215.176,35 4.0 9582.0 206.0 05.Mai2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.215.516,24 4.0 10076.0 524.0 21.Jan.2031 325.0
UBS UBS GROUP AG RegS Bankwesen 5.213.318,05 4.0 8464.0 635.0 03.Nov.2031 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.209.180,92 4.0 9634.0 164.0 15.Nov.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.209.214,17 4.0 9696.0 188.0 16.Feb.2027 113.0
BASGR BASF SE MTN RegS Basic Industry 5.208.246,77 4.0 9585.0 259.0 15.Nov.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.206.924,02 4.0 10194.0 809.0 17.Juni2035 425.0
NNGRNV NN GROUP NV RegS Versicherung 5.205.353,47 4.0 11110.0 652.0 03.Nov.2043 600.0
BACR BARCLAYS PLC RegS Bankwesen 5.203.441,61 4.0 8551.0 566.0 12.Mai2032 111.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.201.306,05 4.0 10418.0 433.0 10.Jan.2031 413.0
INTNED ING GROEP NV RegS Bankwesen 5.199.065,48 4.0 9419.0 236.0 16.Nov.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.196.969,47 4.0 10153.0 387.0 11.Juni2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.197.539,97 4.0 9178.0 554.0 31.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.195.154,88 4.0 8270.0 669.0 23.März2032 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.189.913,33 4.0 9795.0 184.0 30.Jan.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.188.152,67 4.0 9582.0 274.0 11.Jan.2028 138.0
BPCEGP BPCE SA RegS Bankwesen 5.181.366,33 4.0 8353.0 571.0 14.Jan.2031 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.178.237,50 4.0 9593.0 293.0 07.Apr.2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.177.105,52 4.0 9845.0 203.0 28.Apr.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.172.351,88 4.0 10797.0 649.0 02.Juni2033 563.0
NFLX NETFLIX INC RegS Kommunikation 5.168.974,66 4.0 10180.0 464.0 15.Juni2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.166.609,41 4.0 10011.0 385.0 19.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.165.640,75 4.0 9563.0 191.0 24.Feb.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.161.281,07 4.0 10146.0 556.0 15.Juli2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.161.806,65 4.0 10014.0 208.0 19.Mai2027 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.159.926,40 4.0 10144.0 388.0 10.Juli2030 375.0
RYAID RYANAIR DAC MTN RegS Transport 5.160.824,39 4.0 9772.0 116.0 25.Mai2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.157.212,38 4.0 10281.0 359.0 09.März2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.156.184,79 4.0 9970.0 745.0 08.Apr.2034 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.153.110,45 4.0 9335.0 204.0 15.Apr.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.151.656,06 4.0 10151.0 709.0 08.Mai2035 435.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.148.338,21 4.0 10125.0 402.0 07.Sept.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.141.130,16 4.0 10218.0 353.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.137.875,28 4.0 10250.0 278.0 23.Feb.2029 388.0
AYVFP AYVENS SA MTN RegS Financial Other 5.138.871,38 4.0 10220.0 271.0 24.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.133.964,01 4.0 10134.0 529.0 26.März2031 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.134.418,03 4.0 10095.0 611.0 07.Juni2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.128.073,52 4.0 9989.0 474.0 15.Juli2031 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.128.355,63 4.0 10103.0 371.0 17.Apr.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.126.788,77 4.0 10105.0 356.0 21.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.126.487,02 4.0 10182.0 356.0 11.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.124.930,05 4.0 9136.0 325.0 07.Juli2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.122.902,63 4.0 8972.0 470.0 21.Jan.2030 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.121.512,75 4.0 10114.0 546.0 24.Juli2032 383.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.122.449,65 4.0 9999.0 872.0 24.Apr.2036 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.118.066,16 4.0 10608.0 439.0 10.Mai2031 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.106.358,99 4.0 9439.0 227.0 08.Juli2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.104.322,02 4.0 9945.0 624.0 28.Juni2032 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.100.086,48 4.0 9624.0 307.0 12.Juni2029 181.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.095.488,07 4.0 10125.0 353.0 09.Jan.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.096.135,30 4.0 10082.0 286.0 10.März2028 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.094.698,41 4.0 9541.0 226.0 05.Juli2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.091.958,77 4.0 9402.0 241.0 01.Sept.2028 50.0
ENIIM ENI SPA MTN RegS Energie 5.086.130,51 4.0 10235.0 362.0 29.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.084.805,74 4.0 9867.0 582.0 15.Okt.2031 313.0
SRGIM SNAM SPA RegS Erdgas 5.081.526,78 4.0 10041.0 406.0 31.Dez.2079 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.082.311,28 4.0 10413.0 361.0 19.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.079.666,88 4.0 9492.0 321.0 16.Juli2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.079.746,83 4.0 10099.0 502.0 16.Okt.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.079.980,07 4.0 10501.0 429.0 13.Jan.2031 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.077.387,49 4.0 10398.0 339.0 13.Nov.2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.076.542,69 4.0 11152.0 1127.0 30.Juni2042 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.077.052,54 4.0 9702.0 806.0 04.März2036 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.074.525,01 4.0 10083.0 570.0 22.Sept.2031 345.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.070.861,02 4.0 10063.0 295.0 21.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.071.093,87 4.0 10133.0 224.0 28.Juli2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.071.612,77 4.0 9994.0 298.0 24.Mai2028 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.068.559,43 4.0 9187.0 331.0 08.Aug.2029 58.0
EOANGR E.ON SE RegS Elektro- 5.066.840,95 4.0 9771.0 1254.0 25.März2044 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.058.538,14 4.0 9442.0 221.0 17.Juni2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.056.505,94 4.0 9988.0 420.0 13.Nov.2030 363.0
ATIM ASTM SPA MTN RegS Transport 5.056.659,37 4.0 9182.0 463.0 25.Jan.2030 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.046.859,58 4.0 9968.0 301.0 07.Juni2028 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.041.116,52 4.0 10028.0 600.0 24.Jan.2032 370.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.041.168,47 4.0 10004.0 406.0 22.Juli2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.037.580,29 4.0 10041.0 287.0 19.Mai2028 288.0
EOANGR E.ON SE RegS Elektro- 5.028.776,39 4.0 10032.0 811.0 12.Jan.2035 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.028.908,48 4.0 9319.0 260.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.024.510,93 4.0 9299.0 284.0 09.Feb.2029 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 5.020.082,49 4.0 9639.0 162.0 31.Dez.2079 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.018.628,63 4.0 9988.0 450.0 21.Jan.2030 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.018.076,02 4.0 10759.0 772.0 15.Nov.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.015.754,83 4.0 9782.0 796.0 27.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.014.209,09 4.0 9898.0 178.0 11.Jan.2027 225.0
UBS UBS GROUP AG RegS Bankwesen 5.014.923,35 4.0 9232.0 290.0 24.Feb.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.013.011,79 4.0 10607.0 567.0 15.Nov.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.013.726,31 4.0 9281.0 269.0 09.Dez.2027 13.0
ENIIM ENI SPA MTN RegS Energie 5.008.803,37 4.0 9232.0 318.0 14.Juni2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.009.274,66 4.0 9773.0 99.0 24.März2027 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 5.004.584,13 4.0 9080.0 419.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.004.022,69 4.0 9118.0 400.0 09.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.999.607,15 4.0 9772.0 471.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.999.998,51 4.0 10339.0 264.0 13.Jan.2029 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.998.462,81 4.0 10164.0 262.0 11.Feb.2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.998.935,72 4.0 8774.0 506.0 17.Juni2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.996.771,56 4.0 9836.0 732.0 08.Sept.2033 300.0
SAPGR SAP SE RegS Technologie 4.994.706,02 4.0 9602.0 289.0 10.März2028 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.993.011,68 4.0 10049.0 445.0 14.Feb.2030 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.992.173,61 4.0 9244.0 288.0 18.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.986.601,35 4.0 9447.0 350.0 02.Nov.2028 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.983.165,35 4.0 10259.0 521.0 04.März2032 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.981.931,33 4.0 9646.0 169.0 04.Dez.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.976.637,33 4.0 10819.0 325.0 30.Mai2034 613.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.972.651,74 4.0 10103.0 523.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.969.579,26 4.0 9983.0 313.0 16.Juli2029 330.0
AXASA AXA SA MTN RegS Versicherung 4.970.078,77 4.0 10864.0 631.0 11.Juli2043 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.965.507,62 4.0 9916.0 588.0 16.Jan.2033 380.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.961.207,00 4.0 10019.0 492.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.958.063,92 4.0 9129.0 343.0 24.Sept.2029 64.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.957.329,96 4.0 9440.0 265.0 01.Dez.2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 4.952.673,84 4.0 10250.0 628.0 22.Sept.2033 411.0
BACR BARCLAYS PLC RegS Bankwesen 4.950.128,44 4.0 10355.0 581.0 31.Jan.2033 451.0
ALVGR ALLIANZ SE RegS Versicherung 4.948.363,24 4.0 10444.0 712.0 26.Juli2054 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.941.807,87 4.0 9548.0 188.0 11.Feb.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.939.640,74 4.0 9123.0 343.0 21.Sept.2029 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.936.907,27 4.0 9973.0 365.0 08.Feb.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.933.543,79 4.0 9705.0 397.0 29.Juni2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.931.315,77 4.0 8876.0 453.0 12.Nov.2029 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.929.907,05 4.0 9589.0 1337.0 01.Juni2044 355.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.923.339,78 4.0 10056.0 220.0 10.Juli2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.921.263,66 4.0 9954.0 771.0 15.März2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.919.795,71 4.0 9673.0 798.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.920.519,00 4.0 9001.0 392.0 22.März2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.916.994,71 4.0 9727.0 213.0 07.Juni2027 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.909.919,67 4.0 9621.0 148.0 16.Sept.2026 13.0
SAPGR SAP SE RegS Technologie 4.908.963,19 4.0 9877.0 183.0 22.Feb.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.907.538,72 4.0 9349.0 381.0 23.Feb.2029 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.908.357,67 4.0 9898.0 288.0 07.Apr.2028 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.905.015,97 4.0 10222.0 256.0 13.Dez.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.903.925,55 4.0 9415.0 276.0 14.Jan.2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 4.901.274,69 4.0 9617.0 380.0 15.Apr.2029 200.0
PEP PEPSICO INC Consumer Non-Cyclical 4.896.173,23 4.0 9311.0 307.0 06.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.887.001,72 4.0 10085.0 344.0 22.Nov.2028 300.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.883.781,29 4.0 9748.0 643.0 31.Dez.2079 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.882.596,22 4.0 9932.0 887.0 16.Feb.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.882.068,19 4.0 10271.0 501.0 29.Nov.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.880.222,84 4.0 9665.0 433.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.874.994,67 4.0 10507.0 462.0 12.Juni2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.871.154,74 4.0 9605.0 287.0 20.März2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.871.343,40 4.0 10201.0 111.0 16.Mai2027 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.865.120,40 4.0 10562.0 467.0 13.Sept.2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.864.361,62 4.0 9778.0 803.0 15.Okt.2034 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.859.476,77 4.0 10006.0 945.0 04.Dez.2036 359.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.856.983,95 4.0 8879.0 586.0 02.Juli2031 163.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.855.332,95 4.0 9625.0 391.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.855.720,12 4.0 10852.0 408.0 14.Nov.2030 538.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.852.512,05 4.0 10177.0 198.0 27.Juni2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.386,06 4.0 9472.0 217.0 30.Mai2028 50.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.848.669,99 4.0 9649.0 145.0 07.Sept.2026 25.0
AYVFP AYVENS SA RegS Financial Other 4.846.182,69 4.0 10550.0 325.0 06.Okt.2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.841.951,25 4.0 10715.0 310.0 08.Sept.2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.838.295,27 4.0 9516.0 609.0 01.Dez.2031 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.835.801,55 4.0 10374.0 136.0 20.Aug.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.832.374,02 4.0 9696.0 1257.0 06.Feb.2043 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.824.817,51 4.0 10097.0 749.0 11.Juni2034 420.0
ANNGR VONOVIA SE RegS Financial Other 4.824.912,56 4.0 9432.0 221.0 16.Juni2027 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.824.623,40 4.0 9763.0 264.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.822.649,62 4.0 9315.0 401.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.822.880,86 4.0 9526.0 305.0 23.Mai2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.820.969,57 4.0 9094.0 278.0 11.Jan.2028 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.812.157,66 4.0 9856.0 113.0 21.Mai2026 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.810.683,69 4.0 9695.0 765.0 02.Feb.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.807.940,51 4.0 9624.0 445.0 01.Dez.2029 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.805.631,06 4.0 10736.0 628.0 03.Nov.2032 500.0
UBS UBS GROUP AG RegS Bankwesen 4.802.925,42 4.0 10432.0 430.0 11.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.802.343,37 3.0 9488.0 1772.0 26.Feb.2055 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.792.410,30 3.0 9430.0 467.0 25.März2030 175.0
ASML ASML HOLDING NV RegS Technologie 4.792.531,61 3.0 9847.0 126.0 07.Juli2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.790.619,40 3.0 9881.0 202.0 19.Mai2027 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.788.904,98 3.0 10184.0 378.0 04.Juni2034 427.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.785.975,51 3.0 7666.0 894.0 28.Sept.2034 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.778.855,79 3.0 9347.0 461.0 16.Jan.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.778.863,47 3.0 9637.0 160.0 02.Nov.2026 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.776.984,79 3.0 9513.0 188.0 12.Feb.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.777.999,72 3.0 9553.0 380.0 12.März2029 179.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.775.507,19 3.0 9555.0 628.0 07.Apr.2032 238.0
EOANGR E.ON SE RegS Elektro- 4.767.394,89 3.0 9432.0 249.0 29.Sept.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.768.332,99 3.0 9064.0 343.0 06.Sept.2028 5.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.766.024,63 3.0 9973.0 256.0 19.Nov.2027 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.765.637,61 3.0 9541.0 260.0 15.Nov.2027 100.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.763.449,82 3.0 9901.0 437.0 31.Dez.2079 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.761.579,02 3.0 10169.0 141.0 28.Sept.2026 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.756.520,65 3.0 10343.0 434.0 23.Jan.2031 430.0
ENIIM ENI SPA NC9 RegS Energie 4.755.576,43 3.0 9225.0 447.0 31.Dez.2079 275.0
UBS UBS GROUP AG RegS Bankwesen 4.756.037,88 3.0 7941.0 764.0 24.Feb.2033 63.0
BASGR BASF SE RegS Basic Industry 4.754.344,57 3.0 9489.0 219.0 05.Juni2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.752.071,44 3.0 9334.0 333.0 15.Aug.2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.752.112,34 3.0 9876.0 402.0 24.Aug.2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.752.217,53 3.0 9807.0 894.0 28.Feb.2036 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.750.907,86 3.0 9972.0 744.0 24.Jan.2034 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.748.622,21 3.0 10295.0 800.0 16.Jan.2035 428.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.748.660,36 3.0 10132.0 143.0 10.Sept.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.749.202,22 3.0 10046.0 416.0 06.Nov.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.743.520,96 3.0 9452.0 239.0 24.Aug.2028 58.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.740.742,85 3.0 10337.0 421.0 17.Apr.2035 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.736.438,44 3.0 9271.0 320.0 05.Juli2029 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.731.837,33 3.0 9424.0 979.0 30.Juni2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.732.264,89 3.0 9084.0 328.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.730.393,02 3.0 9837.0 625.0 26.Feb.2032 313.0
AMPRIO AMPRION GMBH RegS Elektro- 4.729.383,91 3.0 10113.0 225.0 22.Sept.2027 345.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.727.922,95 3.0 10348.0 266.0 13.Jan.2048 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.725.161,82 3.0 9306.0 473.0 01.Apr.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.723.660,00 3.0 9759.0 977.0 26.Feb.2037 335.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.715.005,05 3.0 10448.0 277.0 14.Juni2028 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.715.186,81 3.0 9161.0 617.0 01.Apr.2032 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.713.221,55 3.0 10073.0 344.0 17.Nov.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.712.200,03 3.0 9306.0 479.0 21.Mai2030 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.709.899,51 3.0 9147.0 558.0 28.März2031 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.706.906,63 3.0 9595.0 169.0 01.Dez.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.704.054,04 3.0 10559.0 726.0 29.Nov.2033 438.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.704.067,37 3.0 10318.0 215.0 27.Juli2027 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.703.192,35 3.0 9548.0 243.0 15.Sept.2027 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.702.082,30 3.0 9443.0 623.0 27.März2032 250.0
UBS UBS GROUP AG RegS Bankwesen 4.700.122,44 3.0 9934.0 384.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.700.736,91 3.0 9840.0 656.0 02.Okt.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.699.129,75 3.0 9212.0 564.0 15.März2031 188.0
PFE PFIZER INC Consumer Non-Cyclical 4.697.212,84 3.0 9691.0 193.0 06.März2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.697.492,30 3.0 11197.0 662.0 08.März2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.695.033,79 3.0 9752.0 120.0 05.Juni2026 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.695.286,92 3.0 9965.0 197.0 16.Mai2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.687.899,67 3.0 9753.0 698.0 03.März2033 316.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.687.952,69 3.0 10297.0 256.0 29.Nov.2027 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.688.358,90 3.0 10141.0 174.0 23.Jan.2027 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.679.317,50 3.0 9972.0 214.0 15.Juni2027 275.0
TMUS T-MOBILE USA INC Kommunikation 4.679.512,86 3.0 9516.0 963.0 11.Feb.2037 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.674.511,76 3.0 10332.0 302.0 11.Juli2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.668.536,49 3.0 10267.0 171.0 06.Apr.2027 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.669.257,28 3.0 9778.0 159.0 05.Nov.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.667.219,74 3.0 10246.0 415.0 22.März2035 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.665.697,23 3.0 9323.0 261.0 08.Nov.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.660.850,47 3.0 9602.0 251.0 19.Okt.2027 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.661.311,20 3.0 8783.0 579.0 08.Mai2031 123.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.653.898,38 3.0 10046.0 479.0 16.Juli2035 420.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.651.699,64 3.0 10185.0 268.0 12.Jan.2028 390.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.649.555,13 3.0 10598.0 208.0 21.Juni2027 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.647.911,61 3.0 9250.0 315.0 24.Juni2029 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.648.006,59 3.0 10005.0 250.0 07.Nov.2027 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.648.200,84 3.0 9321.0 471.0 08.Apr.2030 175.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.643.024,21 3.0 9252.0 303.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.640.695,74 3.0 9147.0 496.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.639.067,17 3.0 10318.0 323.0 27.Sept.2048 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.637.406,08 3.0 9477.0 221.0 17.Juni2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.629.344,42 3.0 10233.0 191.0 02.Apr.2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.626.908,35 3.0 10206.0 154.0 15.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.617.926,46 3.0 10604.0 203.0 14.Juni2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.618.103,87 3.0 10238.0 249.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.613.861,97 3.0 9632.0 306.0 25.Mai2028 150.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.611.634,51 3.0 9912.0 516.0 31.Dez.2079 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.609.535,70 3.0 9525.0 304.0 12.Mai2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.610.067,79 3.0 10680.0 252.0 23.Feb.2033 625.0
ENELIM ENEL SPA RegS Elektro- 4.605.935,16 3.0 10150.0 352.0 31.Dez.2079 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.604.659,24 3.0 10100.0 237.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.603.263,37 3.0 10440.0 362.0 02.März2030 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.596.114,68 3.0 10020.0 563.0 05.Sept.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.593.407,10 3.0 9857.0 892.0 04.Juli2036 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.592.683,06 3.0 10049.0 822.0 06.Feb.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.586.924,73 3.0 10401.0 292.0 08.Juni2048 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.584.604,96 3.0 9035.0 407.0 28.Mai2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.585.280,01 3.0 9687.0 131.0 16.Juli2026 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.582.036,92 3.0 7938.0 764.0 20.Juni2033 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.582.283,44 3.0 8977.0 375.0 19.Jan.2030 50.0
ENGIFP ENGIE SA RegS Erdgas 4.578.262,13 3.0 9299.0 310.0 31.Dez.2079 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.575.240,09 3.0 10333.0 676.0 18.Jan.2033 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.575.454,38 3.0 9080.0 525.0 23.Okt.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.572.286,76 3.0 9235.0 347.0 17.Okt.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.572.925,15 3.0 9372.0 472.0 01.Apr.2030 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.571.637,26 3.0 10247.0 155.0 23.Nov.2026 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.567.520,61 3.0 9866.0 101.0 01.Apr.2026 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.567.731,14 3.0 9388.0 254.0 15.Okt.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.558.930,69 3.0 9283.0 463.0 22.Jan.2030 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.559.459,42 3.0 10100.0 558.0 19.Aug.2031 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.555.864,63 3.0 9843.0 124.0 26.Juni2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.556.195,64 3.0 9797.0 515.0 18.Nov.2030 325.0
ENIIM ENI SPA MTN RegS Energie 4.556.942,26 3.0 10176.0 204.0 19.Mai2027 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.553.761,29 3.0 9313.0 263.0 16.Nov.2027 10.0
RWE RWE AG RegS Elektro- 4.551.247,74 3.0 9795.0 467.0 24.Mai2030 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.551.420,61 3.0 10044.0 637.0 16.Juli2032 345.0
SOGESA SOGECAP SA RegS Versicherung 4.548.019,06 3.0 11115.0 656.0 16.Mai2044 650.0
C CITIGROUP INC MTN RegS Bankwesen 4.546.304,14 3.0 9932.0 144.0 10.Sept.2026 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.546.820,59 3.0 10063.0 743.0 20.Jan.2034 388.0
OMVAV OMV AG MTN RegS Energie 4.545.590,06 3.0 10165.0 240.0 27.Sept.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.545.740,56 3.0 9090.0 387.0 20.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.544.025,13 3.0 8410.0 575.0 21.Feb.2031 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.542.428,27 3.0 9801.0 530.0 27.März2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.542.966,39 3.0 9778.0 751.0 23.Mai2034 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.540.910,39 3.0 9154.0 335.0 13.Aug.2028 33.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.538.305,45 3.0 9729.0 200.0 20.Apr.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.537.776,50 3.0 10171.0 141.0 04.Sept.2026 374.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.530.679,20 3.0 9620.0 277.0 29.Jan.2028 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.526.280,74 3.0 9973.0 102.0 09.Apr.2026 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.525.445,36 3.0 10046.0 1186.0 06.Sept.2042 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.520.931,67 3.0 9032.0 413.0 13.Juli2029 129.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.521.153,44 3.0 9748.0 126.0 30.Juni2031 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.519.202,13 3.0 9853.0 145.0 25.Sept.2026 180.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.519.406,72 3.0 9897.0 432.0 29.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.519.779,85 3.0 9616.0 196.0 17.März2027 57.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.517.768,82 3.0 9941.0 813.0 23.Jan.2035 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.514.995,80 3.0 10515.0 644.0 29.Nov.2032 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.515.716,99 3.0 9435.0 394.0 17.Mai2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.514.458,95 3.0 8574.0 531.0 03.Sept.2030 50.0
USB US BANCORP Bankwesen 4.512.275,07 3.0 10189.0 527.0 21.Mai2032 401.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.510.007,48 3.0 9684.0 197.0 02.Apr.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.510.380,79 3.0 10065.0 230.0 23.Aug.2032 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.507.415,04 3.0 7202.0 1261.0 18.Sept.2039 135.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.503.782,25 3.0 8002.0 712.0 01.Sept.2032 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.504.794,60 3.0 10037.0 470.0 16.Juli2030 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.496.835,66 3.0 9788.0 880.0 25.März2036 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.497.293,35 3.0 10579.0 290.0 07.Juni2029 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.494.413,24 3.0 9452.0 291.0 26.März2028 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.494.425,55 3.0 10279.0 206.0 30.Mai2027 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.492.964,92 3.0 8993.0 487.0 31.Dez.2079 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.493.836,50 3.0 10162.0 203.0 02.Juni2027 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.488.050,16 3.0 8969.0 375.0 12.Jan.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.485.882,76 3.0 9811.0 110.0 04.Mai2026 100.0
ANNGR VONOVIA SE RegS Financial Other 4.483.804,39 3.0 10028.0 725.0 10.Apr.2034 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.482.335,70 3.0 9071.0 382.0 26.Feb.2030 78.0
INTNED ING GROEP NV RegS Bankwesen 4.477.669,16 3.0 9839.0 583.0 19.Nov.2032 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.478.062,90 3.0 10223.0 416.0 15.Okt.2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.476.645,35 3.0 9482.0 244.0 22.Sept.2028 88.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.477.247,00 3.0 10060.0 149.0 01.Okt.2046 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.475.941,07 3.0 9418.0 407.0 04.Juli2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.473.828,54 3.0 9514.0 555.0 25.Mai2031 259.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.473.867,64 3.0 10127.0 158.0 26.Nov.2026 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.470.064,35 3.0 10414.0 624.0 14.Sept.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.466.585,63 3.0 8189.0 758.0 18.März2033 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.467.179,93 3.0 9708.0 372.0 29.März2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.465.357,55 3.0 8988.0 474.0 09.Feb.2030 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.462.613,68 3.0 9527.0 321.0 17.Juli2028 145.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.459.842,48 3.0 9795.0 188.0 16.Feb.2027 157.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.460.577,84 3.0 9824.0 752.0 07.Mai2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 4.458.444,15 3.0 9985.0 752.0 19.Feb.2034 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.459.066,20 3.0 9454.0 290.0 10.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.457.692,66 3.0 10343.0 688.0 13.März2033 375.0
TMUS T-MOBILE USA INC Kommunikation 4.456.821,20 3.0 9764.0 614.0 11.Feb.2032 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.455.358,02 3.0 10505.0 651.0 14.Juni2034 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.453.319,94 3.0 8899.0 475.0 03.Feb.2030 66.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.451.698,22 3.0 9122.0 563.0 07.März2031 163.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.451.133,63 3.0 8431.0 737.0 18.März2033 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.449.325,74 3.0 9873.0 487.0 31.Juli2035 371.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.447.574,36 3.0 10095.0 919.0 15.Okt.2036 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.442.904,66 3.0 10354.0 234.0 13.Sept.2027 438.0
V VISA INC Technologie 4.441.074,74 3.0 9663.0 397.0 15.Juni2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.439.852,66 3.0 10414.0 214.0 16.Juli2028 488.0
AXASA AXA SA MTN RegS Versicherung 4.435.150,12 3.0 10318.0 490.0 12.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.435.342,99 3.0 8846.0 441.0 23.Sept.2029 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.432.596,06 3.0 8908.0 436.0 10.Sept.2029 65.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.426.887,97 3.0 10349.0 188.0 30.März2027 463.0
KO COCA-COLA CO Consumer Non-Cyclical 4.425.422,90 3.0 8940.0 394.0 15.März2029 13.0
ASML ASML HOLDING NV RegS Technologie 4.426.516,87 3.0 9785.0 209.0 28.Mai2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.426.608,82 3.0 10232.0 358.0 17.Jan.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.420.095,37 3.0 10298.0 766.0 06.Sept.2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.420.765,06 3.0 8926.0 498.0 12.Juni2030 125.0
AXASA AXA SA MTN RegS Versicherung 4.418.683,54 3.0 8666.0 572.0 07.Okt.2041 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.419.276,27 3.0 9798.0 178.0 19.Jan.2027 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.419.759,31 3.0 11212.0 573.0 31.Dez.2079 788.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.413.437,03 3.0 10115.0 152.0 11.Okt.2026 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.412.660,65 3.0 9798.0 618.0 11.März2032 338.0
EOANGR E.ON SE RegS Elektro- 4.410.449,03 3.0 9843.0 1107.0 16.Jan.2040 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.410.676,63 3.0 10009.0 149.0 01.Okt.2026 288.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.410.956,02 3.0 10027.0 275.0 07.Apr.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.411.173,56 3.0 8903.0 495.0 03.Juni2030 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.409.634,40 3.0 9917.0 145.0 30.Sept.2026 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.409.645,35 3.0 9832.0 453.0 25.Feb.2035 372.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.406.179,57 3.0 6991.0 1375.0 18.Okt.2041 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.404.312,85 3.0 8804.0 479.0 11.Feb.2030 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.400.942,44 3.0 9966.0 532.0 16.Apr.2031 356.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.399.523,07 3.0 9580.0 302.0 12.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.400.150,80 3.0 8797.0 658.0 11.März2032 138.0
ANNGR VONOVIA SE RegS Financial Other 4.398.919,76 3.0 8782.0 462.0 14.Dez.2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.395.729,21 3.0 9851.0 587.0 01.Okt.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.395.890,12 3.0 10105.0 309.0 23.Juli2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.396.046,21 3.0 10541.0 247.0 10.Nov.2028 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.393.979,60 3.0 10101.0 108.0 04.Mai2026 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.394.859,86 3.0 10490.0 359.0 14.Feb.2030 460.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.392.902,40 3.0 9777.0 168.0 31.Dez.2079 250.0
NTT NTT FINANCE CORP RegS Kommunikation 4.391.313,99 3.0 8701.0 486.0 03.März2030 34.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.391.803,10 3.0 9972.0 561.0 05.Sept.2032 356.0
ATIM ASTM SPA MTN RegS Transport 4.390.266,16 3.0 8797.0 770.0 25.Nov.2033 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.388.574,48 3.0 9947.0 414.0 28.Aug.2029 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.384.774,05 3.0 9800.0 202.0 05.Mai2027 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.382.943,80 3.0 9632.0 176.0 27.Jan.2028 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.373.472,88 3.0 9085.0 339.0 06.Sept.2029 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.374.409,34 3.0 10645.0 294.0 15.Sept.2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.373.032,60 3.0 9524.0 965.0 10.Feb.2037 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.373.203,66 3.0 9747.0 286.0 22.März2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.371.371,19 3.0 9218.0 537.0 24.Nov.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.371.481,60 3.0 10153.0 234.0 05.Sept.2027 349.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.371.748,51 3.0 9875.0 181.0 12.Feb.2027 213.0
EDPPL EDP SA MTN RegS Elektro- 4.370.114,17 3.0 9782.0 197.0 15.Apr.2027 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.368.991,42 3.0 8745.0 486.0 25.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.365.161,12 3.0 9941.0 97.0 12.Apr.2026 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.364.246,11 3.0 8737.0 598.0 02.Juli2031 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.362.603,14 3.0 10289.0 477.0 24.Juli2030 385.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.362.674,37 3.0 8879.0 553.0 18.Jan.2031 148.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.360.918,27 3.0 10198.0 189.0 17.Apr.2027 397.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.360.955,61 3.0 9848.0 118.0 09.Juni2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.357.037,42 3.0 9608.0 210.0 13.Mai2027 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.357.254,29 3.0 9871.0 447.0 13.Feb.2031 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.354.557,40 3.0 9773.0 215.0 21.Juni2027 188.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.352.976,48 3.0 10072.0 342.0 28.Nov.2028 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.353.489,32 3.0 9905.0 100.0 07.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.350.814,81 3.0 9048.0 440.0 05.Sept.2029 13.0
FI FISERV INC Technologie 4.349.134,98 3.0 10507.0 520.0 24.Mai2031 450.0
BASGR BASF SE RegS Basic Industry 4.349.264,60 3.0 9060.0 567.0 17.März2031 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.346.383,68 3.0 10346.0 231.0 29.Aug.2027 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.346.535,81 3.0 9304.0 1380.0 03.Feb.2045 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.346.722,26 3.0 9813.0 156.0 30.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.341.684,45 3.0 9908.0 211.0 01.Juni2027 238.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.338.199,92 3.0 10194.0 720.0 21.Nov.2033 418.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.336.279,46 3.0 10592.0 813.0 14.Sept.2035 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.335.163,38 3.0 10226.0 201.0 10.Mai2027 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.335.535,60 3.0 9539.0 311.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.332.906,42 3.0 8709.0 630.0 06.Nov.2031 113.0
ENIIM ENI SPA MTN RegS Energie 4.331.686,71 3.0 9797.0 180.0 17.Jan.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.327.958,58 3.0 9788.0 157.0 28.Okt.2026 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.328.529,97 3.0 9651.0 145.0 04.Sept.2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.326.232,02 3.0 10365.0 177.0 18.Jan.2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.324.653,33 3.0 9425.0 398.0 23.Mai2029 150.0
RWE RWE AG RegS Elektro- 4.321.494,76 3.0 9930.0 109.0 24.Mai2026 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.322.094,21 3.0 9799.0 609.0 25.Feb.2037 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.322.406,20 3.0 10182.0 365.0 21.Apr.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.320.088,02 3.0 10002.0 1224.0 20.Feb.2043 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.320.278,27 3.0 9836.0 390.0 30.Mai2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.318.984,24 3.0 10372.0 267.0 13.Jan.2028 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.314.271,95 3.0 10748.0 704.0 21.Nov.2033 488.0
ENIIM ENI SPA MTN RegS Energie 4.315.360,02 3.0 10016.0 749.0 15.Jan.2034 388.0
LIN LINDE PLC RegS Basic Industry 4.312.089,91 3.0 9999.0 532.0 14.Feb.2031 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.312.206,60 3.0 8585.0 631.0 04.Dez.2031 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.312.638,69 3.0 9786.0 573.0 05.März2037 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.308.551,19 3.0 10330.0 316.0 12.Okt.2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.304.353,83 3.0 10050.0 138.0 08.Sept.2026 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.302.421,89 3.0 10127.0 601.0 27.März2032 375.0
ALVGR ALLIANZ SE RegS Versicherung 4.302.603,35 3.0 9206.0 492.0 08.Juli2050 212.0
CABKSM CAIXABANK SA RegS Bankwesen 4.302.839,00 3.0 9740.0 162.0 12.Nov.2026 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.301.106,88 3.0 10709.0 452.0 04.Juli2031 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.297.392,96 3.0 9900.0 462.0 03.März2030 300.0
DSFIR DSM BV MTN RegS Basic Industry 4.291.949,09 3.0 9719.0 150.0 28.Sept.2026 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.288.042,97 3.0 9202.0 320.0 21.Juni2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.285.475,44 3.0 9717.0 170.0 13.Dez.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.286.232,65 3.0 9044.0 644.0 07.Apr.2032 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 4.286.744,15 3.0 9855.0 114.0 20.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.283.682,65 3.0 10319.0 426.0 21.Nov.2029 400.0
TALANX TALANX AG RegS Versicherung 4.278.016,52 3.0 9659.0 262.0 05.Dez.2047 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.278.241,04 3.0 10147.0 442.0 05.Feb.2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.276.502,18 3.0 10001.0 601.0 17.März2033 386.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.277.080,25 3.0 9844.0 107.0 21.Apr.2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.273.576,99 3.0 9850.0 114.0 18.Mai2026 125.0
ENIIM ENI SPA MTN RegS Energie 4.272.070,25 3.0 9838.0 114.0 18.Mai2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.268.256,86 3.0 10063.0 259.0 17.Jan.2028 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.266.678,20 3.0 9576.0 1322.0 03.Mai2044 356.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.264.862,01 3.0 11052.0 498.0 31.Dez.2079 663.0
LIN LINDE PLC RegS Basic Industry 4.265.259,11 3.0 10144.0 377.0 12.Juni2029 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.265.390,13 3.0 9845.0 617.0 28.Feb.2032 325.0
ENIIM ENI SPA MTN RegS Energie 4.265.583,16 3.0 9251.0 567.0 18.Mai2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.265.614,10 3.0 10321.0 289.0 29.Mai2028 413.0
VPARKI INFRA PARK SAS RegS Transport 4.265.771,68 3.0 9546.0 294.0 19.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.264.206,59 3.0 9686.0 191.0 27.Feb.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.262.234,19 3.0 10336.0 190.0 14.März2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.261.494,97 3.0 9675.0 184.0 03.Feb.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.259.856,50 3.0 9813.0 98.0 18.Juni2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.259.995,37 3.0 9753.0 208.0 24.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.260.297,67 3.0 9671.0 837.0 07.März2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.257.966,25 3.0 9601.0 208.0 07.Mai2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.258.101,68 3.0 9528.0 659.0 02.Sept.2032 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.259.238,76 3.0 9946.0 148.0 25.Sept.2026 221.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.256.777,60 3.0 9034.0 455.0 28.Nov.2029 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.252.507,71 3.0 10081.0 590.0 12.Apr.2032 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.253.471,83 3.0 10238.0 281.0 01.Juni2028 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.251.106,29 3.0 11160.0 637.0 26.Aug.2043 588.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.251.782,14 3.0 9924.0 632.0 03.Okt.2032 436.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.250.003,28 3.0 10069.0 235.0 03.Sept.2027 302.0
EZJLN EASYJET PLC MTN RegS Transport 4.248.805,50 3.0 9994.0 515.0 20.März2031 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.249.295,20 3.0 8968.0 647.0 03.Sept.2052 250.0
KO COCA-COLA CO Consumer Non-Cyclical 4.249.530,44 3.0 9891.0 148.0 22.Sept.2026 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.242.900,89 3.0 9705.0 293.0 24.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.242.284,36 3.0 9630.0 182.0 21.Jan.2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.239.179,72 3.0 10092.0 699.0 13.Juli2033 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.237.629,18 3.0 10159.0 240.0 28.Sept.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.238.182,14 3.0 10093.0 341.0 21.Nov.2028 417.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.235.993,60 3.0 9411.0 384.0 15.März2029 175.0
DGFP VINCI SA MTN RegS Transport 4.236.179,94 3.0 9945.0 657.0 17.Okt.2032 338.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.236.426,37 3.0 10229.0 435.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.236.765,40 3.0 10041.0 520.0 17.Jan.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.235.039,88 3.0 9902.0 668.0 17.Nov.2032 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.235.448,56 3.0 10056.0 276.0 19.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.234.185,11 3.0 10032.0 542.0 15.Mai2031 350.0
CTPNV CTP NV MTN RegS Financial Other 4.231.878,44 3.0 10305.0 430.0 05.Feb.2030 475.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.232.307,07 3.0 9684.0 132.0 20.Juli2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.231.198,54 3.0 9890.0 541.0 12.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.230.001,64 3.0 10280.0 276.0 15.Feb.2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.230.076,45 3.0 9355.0 345.0 05.Okt.2028 100.0
BASGR BASF SE RegS Basic Industry 4.229.002,91 3.0 10089.0 296.0 29.Juni2028 313.0
GFCFP GECINA SA MTN RegS REITS 4.227.508,67 3.0 9588.0 277.0 26.Jan.2028 138.0
EOANGR E.ON SE RegS Elektro- 4.225.149,89 3.0 9882.0 697.0 16.Apr.2033 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.223.673,89 3.0 9107.0 646.0 06.Mai2032 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.224.235,61 3.0 9576.0 265.0 06.Dez.2027 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.222.293,60 3.0 9602.0 219.0 23.Juni2027 136.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.221.143,75 3.0 8534.0 718.0 11.Nov.2032 125.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.221.478,51 3.0 9914.0 531.0 12.März2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.221.504,94 3.0 9876.0 600.0 14.Jan.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.221.864,25 3.0 9586.0 181.0 14.Jan.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.219.530,71 3.0 9448.0 219.0 14.Sept.2032 104.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.218.605,04 3.0 9933.0 444.0 15.Jan.2031 300.0
CABKSM CAIXABANK SA RegS Bankwesen 4.219.123,79 3.0 9760.0 129.0 09.Juli2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.217.124,17 3.0 10134.0 271.0 17.Jan.2028 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.217.271,60 3.0 10521.0 505.0 24.Jan.2031 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.215.436,21 3.0 9572.0 183.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.215.244,40 3.0 12002.0 694.0 25.Nov.2033 613.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.209.009,63 3.0 9770.0 106.0 17.Apr.2026 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.209.548,67 3.0 9574.0 289.0 15.März2028 155.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.207.546,46 3.0 10021.0 100.0 29.Mai2026 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.203.331,80 3.0 10718.0 271.0 16.Feb.2029 575.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 4.202.658,79 3.0 10091.0 226.0 21.Sept.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.202.681,26 3.0 9088.0 336.0 31.Aug.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.200.790,94 3.0 10102.0 163.0 22.Nov.2026 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.197.770,65 3.0 9721.0 75.0 20.Mai2027 30.0
EOANGR E.ON SE MTN RegS Elektro- 4.194.159,38 3.0 10009.0 598.0 25.März2032 350.0
ATIM ASTM SPA MTN RegS Transport 4.194.764,88 3.0 9733.0 165.0 25.Nov.2026 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.192.997,26 3.0 8474.0 586.0 19.Mai2031 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.188.337,09 3.0 10069.0 177.0 11.Jan.2027 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.188.405,57 3.0 9709.0 615.0 11.Feb.2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.185.459,83 3.0 9686.0 855.0 04.Juni2035 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.183.924,18 3.0 9264.0 519.0 06.Sept.2030 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.184.132,70 3.0 9944.0 622.0 30.Mai2032 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.184.440,35 3.0 9855.0 238.0 25.Sept.2027 225.0
EUROGR EUROGRID GMBH RegS Elektro- 4.182.767,07 3.0 10124.0 446.0 27.Apr.2030 372.0
GPN GLOBAL PAYMENTS INC Technologie 4.183.278,37 3.0 10401.0 522.0 17.März2031 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.181.314,37 3.0 8243.0 1213.0 09.Juni2040 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.181.456,61 3.0 9637.0 202.0 14.Apr.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.175.910,13 3.0 9719.0 188.0 17.Feb.2027 130.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.173.142,67 3.0 10261.0 514.0 05.Dez.2030 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.173.805,30 3.0 8608.0 603.0 25.Sept.2031 182.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.172.406,78 3.0 9495.0 1311.0 30.Mai2044 370.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.168.999,17 3.0 10521.0 320.0 22.Nov.2028 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.168.056,74 3.0 10274.0 360.0 29.März2029 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.160.906,83 3.0 9740.0 961.0 30.Mai2037 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 4.161.582,58 3.0 10076.0 141.0 12.Sept.2027 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.160.201,45 3.0 8451.0 584.0 31.März2031 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.157.764,37 3.0 10057.0 188.0 23.Feb.2027 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.157.072,33 3.0 8233.0 634.0 26.Mai2042 100.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.155.316,71 3.0 8750.0 489.0 31.Dez.2079 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.154.498,94 3.0 9688.0 115.0 18.Aug.2031 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.152.585,39 3.0 10095.0 537.0 22.Mai2031 347.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.152.981,77 3.0 9810.0 256.0 30.Nov.2027 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.151.724,20 3.0 9880.0 897.0 03.Sept.2036 406.0
MA MASTERCARD INC Technologie 4.150.679,85 3.0 9908.0 254.0 01.Dez.2027 210.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.147.124,14 3.0 8572.0 612.0 06.Okt.2031 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.147.586,46 3.0 10463.0 318.0 03.Nov.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.145.659,14 3.0 9625.0 156.0 14.Okt.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.144.711,73 3.0 9902.0 147.0 22.Sept.2026 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.141.248,65 3.0 9866.0 559.0 14.Juli2031 370.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.139.099,28 3.0 9976.0 407.0 27.Aug.2054 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.138.340,89 3.0 10034.0 266.0 14.Jan.2028 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.135.932,02 3.0 9164.0 779.0 24.Mai2034 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.134.765,36 3.0 9350.0 455.0 15.Jan.2030 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.135.258,94 3.0 8871.0 498.0 19.Mai2030 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 4.135.522,40 3.0 9805.0 166.0 07.Dez.2026 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.135.532,65 3.0 9609.0 180.0 14.Jan.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 4.130.773,87 3.0 8706.0 586.0 19.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.128.761,23 3.0 9137.0 315.0 12.Juni2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.126.207,74 3.0 8960.0 563.0 21.Feb.2031 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.126.257,70 3.0 8425.0 907.0 16.März2035 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.126.435,84 3.0 9723.0 217.0 21.Juni2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.127.533,15 3.0 9360.0 279.0 31.Jan.2028 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.124.018,34 3.0 8676.0 821.0 08.Juni2034 188.0
SOLBBB SOLVAY SA RegS Basic Industry 4.121.830,46 3.0 10197.0 271.0 03.Apr.2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.119.291,90 3.0 9949.0 616.0 17.Mai2032 338.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.113.028,95 3.0 10288.0 846.0 19.Sept.2035 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.107.078,52 3.0 9207.0 290.0 23.Feb.2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.108.212,12 3.0 9716.0 113.0 13.Mai2031 77.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.108.250,77 3.0 10159.0 111.0 19.Mai2026 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.101.687,29 3.0 10074.0 283.0 06.Apr.2028 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.100.809,92 3.0 9833.0 191.0 27.März2027 188.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 4.098.090,62 3.0 9342.0 245.0 15.Sept.2027 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.096.113,61 3.0 8209.0 1165.0 07.März2039 225.0
C CITIGROUP INC MTN RegS Bankwesen 4.096.364,54 3.0 9483.0 346.0 26.Okt.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.095.602,31 3.0 9218.0 461.0 16.Jan.2030 163.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.092.864,08 3.0 10068.0 614.0 15.Juni2032 380.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 4.086.502,87 3.0 9514.0 213.0 20.Mai2027 60.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.087.037,98 3.0 9107.0 1664.0 30.Mai2054 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.087.642,12 3.0 9997.0 877.0 07.Juni2036 403.0
ALVGR ALLIANZ SE RegS Versicherung 4.085.096,58 3.0 9016.0 433.0 25.Sept.2049 130.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.085.263,59 3.0 10326.0 804.0 23.Mai2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.085.975,74 3.0 10131.0 401.0 13.Sept.2029 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.086.155,55 3.0 9856.0 100.0 27.März2026 113.0
RELLN RELX FINANCE BV RegS Technologie 4.084.091,23 3.0 9336.0 293.0 10.März2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.084.927,03 3.0 9940.0 562.0 12.Sept.2032 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.082.484,93 3.0 10021.0 649.0 14.Sept.2032 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.078.575,72 3.0 8281.0 609.0 12.Juli2031 63.0
ANNGR VONOVIA SE RegS Financial Other 4.078.983,44 3.0 10344.0 196.0 23.Mai2027 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.079.189,90 3.0 9869.0 651.0 04.Sept.2032 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.077.067,07 3.0 10324.0 350.0 05.Apr.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.074.162,38 3.0 9865.0 157.0 30.Okt.2026 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.074.974,80 3.0 7350.0 1227.0 02.Juli2039 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.072.779,61 3.0 9653.0 186.0 08.Feb.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.073.033,33 3.0 9961.0 537.0 23.Apr.2031 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.073.285,47 3.0 9761.0 198.0 08.Apr.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.071.320,97 3.0 9875.0 99.0 23.März2026 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.072.309,48 3.0 9634.0 825.0 15.März2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.068.275,86 3.0 9170.0 340.0 14.Sept.2029 67.0
DGFP COFIROUTE SA MTN RegS Transport 4.065.445,56 3.0 9631.0 249.0 13.Okt.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.063.290,49 3.0 9394.0 281.0 31.Jan.2028 88.0
ENELIM ENEL SPA RegS Elektro- 4.062.322,18 3.0 9991.0 139.0 31.Dez.2079 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.057.406,71 3.0 9610.0 180.0 14.Jan.2027 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.056.152,10 3.0 9781.0 191.0 08.März2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.056.179,93 3.0 9801.0 158.0 27.Okt.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.053.549,91 3.0 10605.0 478.0 28.Aug.2030 461.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.053.671,00 3.0 9914.0 154.0 16.Okt.2026 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.053.715,11 3.0 10528.0 392.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.053.893,96 3.0 8800.0 470.0 17.Jan.2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.053.299,32 3.0 9637.0 182.0 22.Jan.2027 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.051.123,13 3.0 10131.0 199.0 17.Mai2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.051.438,17 3.0 9819.0 256.0 02.Dez.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.048.753,42 3.0 10291.0 349.0 14.Mai2034 463.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.047.474,10 3.0 9990.0 465.0 31.Dez.2079 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.047.707,92 3.0 10251.0 416.0 13.Nov.2029 371.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.045.454,60 3.0 9314.0 511.0 03.Sept.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.045.895,25 3.0 9992.0 425.0 17.Okt.2029 293.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.043.889,41 3.0 10516.0 621.0 21.Sept.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.044.856,60 3.0 9621.0 160.0 30.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.043.334,08 3.0 9627.0 145.0 04.Sept.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.041.281,86 3.0 9336.0 435.0 04.Okt.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.039.861,95 3.0 9801.0 684.0 19.Jan.2033 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.038.720,17 3.0 9785.0 146.0 12.Sept.2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.039.025,85 3.0 10163.0 224.0 05.Sept.2027 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.037.128,20 3.0 9762.0 120.0 09.Sept.2080 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.037.136,12 3.0 9579.0 263.0 01.Dez.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.037.800,07 3.0 10465.0 303.0 23.Juli2029 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 4.036.220,67 3.0 9837.0 544.0 11.März2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.036.470,26 3.0 9599.0 180.0 12.Jan.2028 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.032.998,90 3.0 9499.0 297.0 18.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.033.603,08 3.0 9024.0 638.0 08.Apr.2032 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.031.120,00 3.0 9793.0 279.0 29.März2028 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.031.141,06 3.0 10179.0 458.0 12.Mai2030 377.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.024.633,54 3.0 10322.0 256.0 28.Feb.2033 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.024.777,36 3.0 10160.0 709.0 14.Sept.2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.023.025,72 3.0 10069.0 486.0 30.Sept.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.018.662,84 3.0 9630.0 286.0 27.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.015.266,66 3.0 9994.0 273.0 26.Jan.2029 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.015.648,94 3.0 9833.0 849.0 04.Aug.2035 388.0
BKTSM BANKINTER SA RegS Bankwesen 4.013.743,34 3.0 9527.0 221.0 23.Dez.2032 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.012.585,51 3.0 9268.0 340.0 25.Sept.2028 133.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.013.369,01 3.0 9104.0 340.0 01.Sept.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.011.141,16 3.0 9388.0 415.0 31.Juli2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.011.810,97 3.0 9504.0 261.0 18.Nov.2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.008.252,57 3.0 10419.0 364.0 15.Mai2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.008.300,70 3.0 9528.0 223.0 26.Juni2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.009.192,69 3.0 9317.0 383.0 24.Feb.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.006.342,26 3.0 9768.0 457.0 09.Apr.2030 263.0
ENIIM ENI SPA MTN RegS Energie 4.006.690,22 3.0 8886.0 473.0 23.Jan.2030 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 4.001.129,44 3.0 9819.0 193.0 22.März2027 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.997.094,59 3.0 9355.0 324.0 03.Aug.2028 154.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.997.106,37 3.0 10022.0 155.0 06.Nov.2026 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.991.288,84 3.0 9475.0 222.0 21.Juni2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.989.095,19 3.0 10186.0 377.0 20.Juni2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.987.766,98 3.0 10339.0 659.0 06.Jan.2033 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.988.083,68 3.0 9386.0 400.0 08.Juni2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.984.110,71 3.0 9244.0 373.0 02.Feb.2034 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.982.116,53 3.0 9616.0 181.0 20.Jan.2027 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.982.497,42 3.0 9290.0 558.0 25.März2031 175.0
ACHMEA ACHMEA BV RegS Versicherung 3.982.869,20 3.0 9773.0 209.0 26.Mai2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 3.978.895,95 3.0 9445.0 250.0 06.Okt.2027 63.0
MMM 3M CO MTN Produktionsmittel 3.977.124,06 3.0 9813.0 161.0 09.Nov.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.974.886,54 3.0 10147.0 352.0 01.Feb.2029 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.971.560,82 3.0 10371.0 304.0 05.Juli2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.971.919,98 3.0 10075.0 732.0 06.Dez.2033 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.970.212,96 3.0 9162.0 414.0 03.Juli2029 100.0
EUROB EUROBANK SA RegS Bankwesen 3.969.712,66 3.0 10596.0 435.0 30.Apr.2031 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.967.180,20 3.0 10072.0 336.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.963.428,21 3.0 9416.0 262.0 19.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.961.911,56 3.0 10624.0 348.0 18.Jan.2030 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.962.765,32 3.0 9419.0 234.0 02.Aug.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.960.917,04 3.0 9451.0 248.0 24.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.958.861,89 3.0 10267.0 355.0 13.Apr.2029 391.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.958.228,97 3.0 10317.0 483.0 23.Sept.2030 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.958.442,49 3.0 10237.0 231.0 20.Sept.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 3.956.220,07 3.0 9783.0 654.0 26.Sept.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 3.956.668,02 3.0 7838.0 772.0 16.Juni2033 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.956.685,00 3.0 10195.0 247.0 25.Okt.2027 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.955.249,88 3.0 10289.0 541.0 11.Juli2031 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.952.006,83 3.0 10203.0 193.0 18.März2028 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.952.801,39 3.0 9348.0 248.0 23.Sept.2027 20.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.953.236,16 3.0 9877.0 184.0 23.Feb.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.950.712,02 3.0 9613.0 1296.0 24.Feb.2043 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.950.720,12 3.0 9516.0 301.0 05.Mai2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.951.472,63 3.0 10054.0 228.0 26.Aug.2027 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.947.261,82 3.0 10299.0 452.0 15.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.943.386,20 3.0 10380.0 305.0 11.Juli2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.941.196,78 3.0 10469.0 583.0 04.Apr.2032 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.939.676,64 3.0 9994.0 613.0 15.Feb.2032 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.940.656,94 3.0 9603.0 172.0 14.Dez.2026 43.0
CMCSA COMCAST CORPORATION Kommunikation 3.937.109,45 3.0 9688.0 925.0 26.Sept.2036 355.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.937.518,53 3.0 9285.0 279.0 17.Jan.2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.934.247,69 3.0 9319.0 292.0 08.März2028 50.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.929.957,65 3.0 10276.0 139.0 26.Sept.2026 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.929.394,92 3.0 10230.0 502.0 11.Dez.2030 413.0
EUROGR EUROGRID GMBH RegS Elektro- 3.929.501,92 3.0 10026.0 745.0 01.Feb.2034 392.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.929.673,38 3.0 10374.0 263.0 11.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.929.871,03 3.0 10564.0 269.0 07.Feb.2029 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.927.199,69 3.0 9713.0 217.0 14.Juni2027 138.0
RELLN RELX FINANCE BV RegS Technologie 3.927.308,06 3.0 10224.0 537.0 12.Juni2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 3.927.453,22 3.0 10266.0 178.0 18.Jan.2027 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.926.387,29 3.0 9142.0 355.0 02.Nov.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.926.448,51 3.0 9998.0 419.0 15.Jan.2035 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.925.503,51 3.0 9815.0 180.0 19.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.923.100,24 3.0 10397.0 489.0 18.Sept.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 3.924.415,17 3.0 9649.0 158.0 24.Okt.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.922.985,08 3.0 9544.0 275.0 13.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.920.389,49 3.0 10195.0 582.0 16.Nov.2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.920.697,18 3.0 9583.0 180.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.921.163,59 3.0 10181.0 190.0 30.März2027 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.921.266,91 3.0 10507.0 178.0 23.Jan.2027 600.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.917.875,57 3.0 9955.0 251.0 06.Nov.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.916.679,32 3.0 9321.0 253.0 08.Okt.2027 10.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.916.872,37 3.0 10200.0 421.0 23.Nov.2029 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.915.385,09 3.0 9156.0 475.0 14.Apr.2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.915.914,98 3.0 10247.0 307.0 17.Juli2028 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.913.683,53 3.0 10022.0 695.0 06.Juni2033 340.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.912.207,55 3.0 9742.0 146.0 15.Sept.2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.911.227,25 3.0 9901.0 208.0 19.Mai2027 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.911.544,40 3.0 9105.0 367.0 13.Dez.2028 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.908.014,67 3.0 9532.0 180.0 14.Jan.2027 0.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.908.512,14 3.0 9695.0 457.0 30.März2030 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.907.206,75 3.0 8560.0 1082.0 15.März2038 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.907.642,56 3.0 10180.0 103.0 13.Juli2026 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.904.289,65 3.0 10244.0 803.0 12.Mai2035 432.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.903.140,77 3.0 9928.0 280.0 24.Feb.2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 3.903.383,06 3.0 9996.0 764.0 04.Juni2034 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.901.974,58 3.0 10282.0 355.0 15.Feb.2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.900.082,75 3.0 9875.0 771.0 29.Apr.2034 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.898.649,56 3.0 7574.0 1245.0 09.Juli2040 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.898.718,01 3.0 9600.0 288.0 27.März2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.897.895,22 3.0 9940.0 521.0 21.Jan.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.896.030,95 3.0 9273.0 264.0 16.Nov.2028 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.892.928,04 3.0 9792.0 905.0 01.Juni2036 335.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.893.171,95 3.0 10194.0 313.0 14.Sept.2028 363.0
LIN LINDE FINANCE BV RegS Basic Industry 3.893.867,55 3.0 9476.0 214.0 19.Mai2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.891.910,24 3.0 10313.0 408.0 16.Okt.2034 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.892.098,31 3.0 10244.0 816.0 11.Juli2035 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.890.203,86 3.0 9781.0 783.0 05.Sept.2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.891.431,86 3.0 10349.0 184.0 21.März2028 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.887.441,28 3.0 9685.0 241.0 15.Sept.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.888.293,95 3.0 9986.0 98.0 25.März2026 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.886.547,39 3.0 10386.0 389.0 26.Aug.2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.883.432,98 3.0 9534.0 226.0 09.Juli2027 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.884.267,27 3.0 9240.0 265.0 23.Nov.2027 25.0
EOANGR E.ON SE RegS Elektro- 3.882.296,99 3.0 10169.0 255.0 12.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.880.712,37 3.0 8606.0 563.0 19.Jan.2031 85.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.881.581,65 3.0 9240.0 280.0 14.Jan.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.879.363,02 3.0 10308.0 402.0 28.Sept.2029 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.879.989,59 3.0 10131.0 212.0 10.Aug.2027 375.0
RELLN RELX FINANCE BV RegS Technologie 3.880.264,66 3.0 9834.0 675.0 20.März2033 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.874.748,51 3.0 9149.0 351.0 15.Okt.2028 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.874.848,09 3.0 9525.0 262.0 22.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.872.579,67 3.0 8586.0 545.0 24.Okt.2030 50.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.871.477,17 3.0 9710.0 211.0 03.Juni2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 3.869.560,53 3.0 10176.0 372.0 29.Mai2029 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.870.232,06 3.0 8578.0 643.0 27.Nov.2031 75.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.865.457,34 3.0 9627.0 436.0 21.Nov.2029 225.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.865.536,30 3.0 9957.0 300.0 24.Mai2028 263.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 3.864.260,90 3.0 9958.0 394.0 31.Dez.2079 713.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.862.545,06 3.0 10178.0 184.0 03.März2027 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.859.238,57 3.0 9679.0 145.0 11.März2081 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.857.448,66 3.0 9877.0 895.0 01.März2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.857.469,52 3.0 8636.0 537.0 07.Okt.2030 69.0
SOLBBB SOLVAY SA RegS Basic Industry 3.857.734,13 3.0 10232.0 559.0 03.Okt.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.855.249,01 3.0 9983.0 490.0 03.Sept.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.853.530,29 3.0 9976.0 225.0 30.Aug.2027 275.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.854.191,69 3.0 10135.0 373.0 29.Mai2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.851.727,70 3.0 10256.0 663.0 26.Apr.2033 422.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.851.813,37 3.0 9232.0 295.0 17.März2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.851.133,67 3.0 8216.0 828.0 09.Feb.2034 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.848.404,35 3.0 9725.0 876.0 10.Okt.2035 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.847.456,93 3.0 10274.0 344.0 16.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.843.512,87 3.0 7828.0 836.0 16.Dez.2033 63.0
SLHNVX ELM BV RegS Versicherung 3.844.646,71 3.0 10205.0 202.0 31.Dez.2079 450.0
LIN LINDE PLC MTN RegS Basic Industry 3.842.462,42 3.0 10119.0 460.0 04.Juni2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.840.745,53 3.0 9766.0 538.0 24.Feb.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.841.678,05 3.0 9081.0 528.0 22.Okt.2030 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.838.610,74 3.0 10093.0 240.0 24.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.838.741,18 3.0 10030.0 478.0 16.Juli2035 425.0
EOANGR E.ON SE MTN RegS Elektro- 3.837.932,23 3.0 10248.0 702.0 29.Aug.2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.834.373,90 3.0 10311.0 748.0 01.Feb.2034 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.834.856,03 3.0 8099.0 767.0 06.Mai2033 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.832.501,99 3.0 9715.0 245.0 08.Okt.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 3.832.771,96 3.0 9048.0 412.0 20.Juni2029 75.0
LIN LINDE PLC RegS Basic Industry 3.832.190,18 3.0 10058.0 276.0 14.Feb.2028 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.832.380,93 3.0 9658.0 253.0 31.Okt.2027 161.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.829.908,17 3.0 10045.0 411.0 05.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.829.971,10 3.0 9466.0 214.0 20.Mai2027 25.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.830.250,44 3.0 10236.0 172.0 04.Apr.2027 425.0
SSELN SSE PLC MTN RegS Elektro- 3.828.560,03 3.0 10307.0 556.0 05.Sept.2031 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.829.604,21 3.0 10154.0 399.0 27.Aug.2029 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.827.240,05 3.0 10863.0 432.0 13.Jan.2030 525.0
TMUS T-MOBILE USA INC Kommunikation 3.827.249,65 3.0 10095.0 606.0 08.Mai2032 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.826.121,78 3.0 10837.0 479.0 23.Okt.2031 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.826.374,55 3.0 10215.0 357.0 09.Jan.2029 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.824.155,60 3.0 10085.0 364.0 08.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.821.598,07 3.0 8339.0 645.0 08.Nov.2031 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.819.536,33 3.0 9825.0 282.0 01.Apr.2028 238.0
AAPL APPLE INC Technologie 3.817.629,43 3.0 8533.0 646.0 15.Nov.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.817.293,85 3.0 10138.0 227.0 04.Okt.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.811.623,48 3.0 9923.0 237.0 04.Okt.2027 238.0
AXASA AXA SA MTN RegS Versicherung 3.807.926,80 3.0 9917.0 767.0 31.Mai2034 338.0
MAPSM MAPFRE SA RegS Versicherung 3.806.426,96 3.0 9882.0 114.0 19.Mai2026 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.807.327,43 3.0 8772.0 529.0 10.Sept.2030 75.0
MAPSM MAPFRE SA RegS Versicherung 3.804.813,40 3.0 10146.0 189.0 31.März2047 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.802.010,19 3.0 8744.0 581.0 07.Mai2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.796.149,15 3.0 10576.0 297.0 21.Sept.2033 550.0
HOFP THALES SA MTN RegS Produktionsmittel 3.795.245,47 3.0 10371.0 317.0 18.Okt.2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.793.640,93 3.0 10164.0 608.0 28.Juni2032 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.792.475,19 3.0 10657.0 655.0 14.Juni2033 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.788.637,73 3.0 10472.0 444.0 20.Mai2030 425.0
SSELN SSE PLC MTN RegS Elektro- 3.788.948,40 3.0 9676.0 238.0 04.Sept.2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.789.229,35 3.0 9982.0 561.0 21.Juli2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.787.303,23 3.0 7916.0 908.0 05.Sept.2034 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.788.122,91 3.0 10040.0 395.0 09.Aug.2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.786.051,20 3.0 9900.0 883.0 16.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.784.721,07 3.0 9987.0 771.0 18.Juli2034 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.785.192,96 3.0 10014.0 804.0 21.Nov.2034 365.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.783.941,30 3.0 9977.0 103.0 20.Mai2026 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.783.989,10 3.0 9982.0 1271.0 22.Feb.2043 411.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.784.081,00 3.0 10301.0 707.0 27.März2034 475.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.781.831,66 3.0 9779.0 283.0 06.Apr.2028 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.782.310,51 3.0 8609.0 537.0 13.Nov.2031 77.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.781.134,05 3.0 10029.0 487.0 24.Juli2030 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.779.261,12 3.0 10328.0 172.0 25.Jan.2027 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.778.400,93 3.0 9684.0 192.0 04.März2027 102.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.775.183,69 3.0 10113.0 521.0 16.Jan.2031 338.0
AKERBP AKER BP ASA MTN RegS Energie 3.773.735,49 3.0 9983.0 606.0 29.Mai2032 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.769.920,71 3.0 10037.0 285.0 23.März2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.770.338,82 3.0 9908.0 891.0 06.März2036 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.768.614,71 3.0 10060.0 215.0 16.Juni2028 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.767.958,75 3.0 9723.0 286.0 01.Apr.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.765.575,03 3.0 9551.0 304.0 19.Mai2028 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.764.047,09 3.0 9631.0 889.0 20.März2036 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.765.069,25 3.0 9063.0 594.0 29.Juli2031 160.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.763.585,30 3.0 9534.0 296.0 15.Apr.2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 3.761.310,74 3.0 10038.0 243.0 18.Okt.2027 308.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.762.199,69 3.0 9547.0 314.0 27.Juni2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.760.054,16 3.0 10109.0 350.0 24.Jan.2029 363.0
XOM EXXON MOBIL CORP Energie 3.759.092,25 3.0 8368.0 692.0 26.Juni2032 83.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.759.685,88 3.0 9921.0 186.0 31.März2027 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.758.336,53 3.0 9823.0 829.0 22.Mai2035 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.756.351,72 3.0 10184.0 402.0 24.Sept.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.756.361,06 3.0 8139.0 721.0 04.Sept.2032 50.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.756.687,80 3.0 9843.0 593.0 04.Feb.2033 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.756.766,60 3.0 10284.0 178.0 16.Feb.2027 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.756.984,49 3.0 9767.0 864.0 11.Juni2036 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.754.746,67 3.0 7374.0 1274.0 18.Mai2040 162.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.753.141,21 3.0 9710.0 301.0 18.Mai2028 200.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.751.617,26 3.0 9165.0 638.0 04.Juni2052 271.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.751.671,04 3.0 10269.0 494.0 31.Dez.2079 487.0
PPG PPG INDUSTRIES INC Basic Industry 3.752.337,61 3.0 9797.0 618.0 04.März2032 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.750.615,60 3.0 8356.0 637.0 15.Okt.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.750.643,51 3.0 9879.0 785.0 03.Jan.2035 416.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.751.233,52 3.0 8608.0 524.0 14.Aug.2030 63.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.749.012,92 3.0 9875.0 715.0 05.Aug.2033 328.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.749.325,84 3.0 8484.0 632.0 04.Nov.2031 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.749.716,71 3.0 9988.0 323.0 15.Sept.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.750.065,44 3.0 9588.0 241.0 05.Sept.2027 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.747.734,08 3.0 10219.0 207.0 12.Juni2028 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.746.651,01 3.0 9868.0 662.0 06.Nov.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.747.081,45 3.0 9901.0 647.0 11.Sept.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.739.364,64 3.0 9876.0 455.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.737.003,86 3.0 9889.0 611.0 10.Jan.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.733.743,21 3.0 9129.0 801.0 16.Mai2034 225.0
GFCFP GECINA SA MTN RegS REITS 3.732.566,92 3.0 9724.0 219.0 30.Juni2027 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.732.984,34 3.0 10193.0 140.0 29.Sept.2026 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.729.588,88 3.0 9911.0 751.0 15.Jan.2034 355.0
SRGIM SNAM SPA MTN RegS Erdgas 3.729.604,97 3.0 9868.0 589.0 26.Nov.2031 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.730.476,14 3.0 9470.0 311.0 13.Juni2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.728.670,39 3.0 9969.0 666.0 22.Nov.2032 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.725.651,25 3.0 9726.0 290.0 06.Apr.2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.725.880,93 3.0 9155.0 385.0 01.März2029 75.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.726.340,93 3.0 9502.0 235.0 31.Dez.2079 158.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.726.681,34 3.0 9726.0 72.0 10.Mai2027 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.724.779,39 3.0 10584.0 283.0 21.Juli2028 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.723.748,70 3.0 10165.0 529.0 13.Mai2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.721.780,74 3.0 8757.0 481.0 18.Feb.2030 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.720.146,58 3.0 9830.0 489.0 19.Sept.2030 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.720.572,10 3.0 10383.0 435.0 17.Apr.2030 422.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.720.834,54 3.0 9934.0 286.0 30.März2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.715.899,92 3.0 9861.0 649.0 17.Okt.2032 363.0
HOFP THALES SA MTN RegS Produktionsmittel 3.716.835,40 3.0 9446.0 305.0 15.Mai2028 100.0
BPCEGP BPCE SA RegS Bankwesen 3.716.903,87 3.0 9530.0 181.0 14.Jan.2027 1.0
PEP PEPSICO INC Consumer Non-Cyclical 3.716.915,28 3.0 8080.0 815.0 14.Okt.2033 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.717.000,36 3.0 9984.0 194.0 15.März2027 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.715.721,88 3.0 9941.0 523.0 23.Jan.2036 403.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.715.734,99 3.0 9866.0 385.0 30.Apr.2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.712.326,40 3.0 10152.0 513.0 04.Apr.2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.712.343,35 3.0 9337.0 290.0 01.März2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.712.883,43 3.0 10174.0 438.0 29.Mai2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.710.952,56 3.0 8357.0 688.0 12.Juli2032 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.711.061,90 3.0 9381.0 262.0 12.Nov.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.709.166,91 3.0 8216.0 724.0 15.Okt.2032 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.707.681,68 3.0 9182.0 395.0 27.Apr.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.708.816,75 3.0 9673.0 222.0 07.Juli2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.707.287,73 3.0 9481.0 270.0 20.Dez.2027 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.705.627,87 3.0 9787.0 654.0 17.Mai2033 469.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.705.922,30 3.0 8257.0 693.0 12.Mai2032 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.703.585,35 3.0 9946.0 515.0 14.Jan.2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.703.590,48 3.0 9850.0 283.0 22.Feb.2028 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.704.784,58 3.0 10175.0 233.0 30.Nov.2032 388.0
EDENFP EDENRED RegS Technologie 3.700.963,81 3.0 10003.0 540.0 13.Juni2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.701.715,66 3.0 10142.0 752.0 21.Mai2034 398.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.700.217,64 3.0 9789.0 895.0 01.März2036 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.699.245,23 3.0 9755.0 459.0 15.Apr.2030 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.699.280,42 3.0 9994.0 453.0 05.März2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.697.247,15 3.0 9743.0 594.0 28.Okt.2031 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.694.405,72 3.0 9375.0 229.0 13.Juli2027 10.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.693.654,65 3.0 9182.0 447.0 01.Dez.2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.692.468,61 3.0 9891.0 256.0 16.Nov.2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.689.930,11 3.0 9450.0 206.0 21.Apr.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 3.689.674,65 3.0 9797.0 569.0 05.Sept.2031 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.685.645,62 3.0 10480.0 673.0 20.Mai2033 442.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.685.768,18 3.0 9980.0 129.0 27.Aug.2026 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.686.975,99 3.0 9840.0 115.0 22.Mai2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.685.249,47 3.0 9672.0 273.0 15.Jan.2028 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.679.123,53 3.0 10226.0 178.0 18.Jan.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.679.716,24 3.0 10494.0 330.0 01.Nov.2029 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.677.879,02 3.0 10444.0 480.0 29.Sept.2030 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.678.046,41 3.0 9778.0 622.0 10.Feb.2032 300.0
LIN LINDE PLC MTN RegS Basic Industry 3.672.952,02 3.0 9906.0 370.0 18.Feb.2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.673.218,66 3.0 9651.0 970.0 03.März2037 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.671.094,48 3.0 9643.0 150.0 25.Sept.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.671.465,55 3.0 9641.0 279.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.669.621,39 3.0 10080.0 778.0 17.Dez.2034 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.669.838,05 3.0 10225.0 125.0 02.Okt.2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.667.894,38 3.0 9860.0 118.0 01.Juni2026 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.668.166,56 3.0 10110.0 287.0 17.Mai2028 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.667.338,25 3.0 9929.0 444.0 22.Jan.2031 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.665.106,55 3.0 9372.0 460.0 15.Jan.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.665.659,15 3.0 10329.0 1256.0 05.Sept.2043 439.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.666.068,12 3.0 10351.0 253.0 22.Nov.2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.663.850,07 3.0 10322.0 280.0 05.Apr.2028 400.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.664.843,99 3.0 10064.0 537.0 11.Juni2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.663.326,06 3.0 10184.0 467.0 07.Juni2030 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.662.141,42 3.0 9620.0 145.0 07.Dez.2031 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.658.268,75 3.0 9616.0 155.0 14.Okt.2026 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.659.237,32 3.0 8578.0 1101.0 03.Sept.2038 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.652.720,96 3.0 10131.0 450.0 03.Mai2030 348.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.652.312,27 3.0 9766.0 688.0 31.Jan.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.648.829,10 3.0 9090.0 545.0 15.Jan.2031 188.0
ANNGR VONOVIA SE RegS Financial Other 3.648.860,20 3.0 9122.0 625.0 25.März2032 238.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.649.152,53 3.0 9851.0 557.0 31.Dez.2079 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.648.544,35 3.0 10115.0 291.0 29.Apr.2028 315.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.646.394,85 3.0 9848.0 99.0 26.März2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.643.432,41 3.0 9689.0 179.0 15.Jan.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.643.458,44 3.0 9803.0 164.0 30.Nov.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.641.796,64 3.0 10099.0 340.0 11.Dez.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.640.609,91 3.0 9445.0 308.0 22.Mai2028 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.639.058,16 3.0 9950.0 133.0 31.Juli2026 250.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.636.614,77 3.0 8211.0 610.0 15.Juli2031 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.636.969,17 3.0 9811.0 724.0 16.Okt.2033 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.634.992,86 3.0 10592.0 261.0 11.Jan.2029 538.0
FTV FORTIVE CORP Produktionsmittel 3.630.172,94 3.0 10198.0 399.0 15.Aug.2029 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.630.342,60 3.0 9650.0 477.0 22.Mai2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.627.784,87 3.0 9688.0 804.0 21.Nov.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.624.588,57 3.0 9639.0 868.0 30.Sept.2035 338.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.624.831,18 3.0 11195.0 673.0 19.Sept.2033 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.620.626,39 3.0 9557.0 480.0 03.Juni2030 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.620.640,10 3.0 10118.0 862.0 28.Feb.2036 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.619.132,43 3.0 9806.0 452.0 08.Apr.2030 300.0
C CITIGROUP INC MTN RegS Bankwesen 3.617.733,85 3.0 9629.0 287.0 21.März2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.616.400,18 3.0 9479.0 453.0 07.Jan.2030 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.616.411,04 3.0 8316.0 668.0 22.März2032 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.615.060,07 3.0 9628.0 209.0 14.Mai2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.614.019,96 3.0 9567.0 289.0 08.März2028 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.614.156,64 3.0 9916.0 205.0 08.Juni2027 263.0
CAPFP CAPGEMINI SE RegS Technologie 3.614.262,89 3.0 9889.0 103.0 15.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.611.704,31 3.0 9647.0 972.0 23.Jan.2037 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.611.929,14 3.0 9409.0 309.0 11.Juni2029 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.612.642,49 3.0 10103.0 525.0 11.Apr.2031 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.612.771,24 3.0 10099.0 528.0 13.März2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.611.309,48 3.0 8188.0 823.0 20.Jan.2034 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.608.419,43 3.0 8977.0 375.0 16.Jan.2029 50.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.607.122,93 3.0 9881.0 580.0 31.Okt.2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.603.320,99 3.0 10475.0 585.0 06.Dez.2031 438.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.602.568,86 3.0 9350.0 386.0 07.Apr.2029 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.603.079,46 3.0 9674.0 240.0 13.Sept.2027 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.601.004,94 3.0 8352.0 745.0 13.Juli2033 199.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.599.413,45 3.0 10567.0 661.0 23.Mai2033 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.599.644,62 3.0 9591.0 294.0 18.Apr.2028 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.598.911,27 3.0 9748.0 192.0 25.März2027 175.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.597.638,39 3.0 10354.0 718.0 10.Sept.2034 588.0
ENIIM ENI SPA MTN RegS Energie 3.597.701,29 3.0 9659.0 303.0 17.Mai2028 163.0
XOM EXXON MOBIL CORP Energie 3.592.747,64 3.0 7151.0 1231.0 26.Juni2039 141.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.591.090,61 3.0 10000.0 105.0 22.Apr.2026 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.591.738,43 3.0 9912.0 458.0 24.Apr.2035 442.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.591.753,80 3.0 10609.0 438.0 23.Jan.2030 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.589.046,24 3.0 9749.0 708.0 13.Sept.2033 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.585.679,31 3.0 8991.0 412.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.581.506,13 3.0 9571.0 275.0 10.Jan.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.580.149,23 3.0 9489.0 953.0 28.Okt.2036 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.580.598,74 3.0 9163.0 323.0 29.Juni2028 25.0
EDPPL EDP SA MTN RegS Elektro- 3.578.788,24 3.0 10243.0 288.0 26.Juni2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.578.283,73 3.0 9601.0 461.0 30.März2030 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.576.950,96 3.0 10689.0 281.0 15.Mai2028 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.574.540,45 3.0 8666.0 680.0 09.Juli2032 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.575.340,21 3.0 9470.0 370.0 18.Jan.2029 163.0
ANNGR VONOVIA SE RegS Financial Other 3.573.787,70 3.0 10671.0 485.0 23.Nov.2030 500.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.570.445,90 3.0 10117.0 79.0 13.Apr.2026 413.0
DOV DOVER CORP Produktionsmittel 3.570.659,84 3.0 9752.0 160.0 09.Nov.2026 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.570.082,92 3.0 10063.0 562.0 03.Sept.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.567.766,61 3.0 9690.0 198.0 29.März2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.568.074,76 3.0 10219.0 190.0 16.Mai2027 413.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.566.608,95 3.0 9664.0 221.0 30.Juni2027 120.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.565.644,91 3.0 9750.0 198.0 06.Apr.2027 163.0
ACHMEA ACHMEA BV RegS Versicherung 3.563.610,98 3.0 10565.0 718.0 02.Nov.2044 563.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.562.333,77 3.0 9988.0 713.0 15.Sept.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.562.933,87 3.0 10123.0 439.0 23.Jan.2031 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.563.000,74 3.0 9622.0 901.0 11.März2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.560.461,01 3.0 9449.0 242.0 01.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.560.667,07 3.0 9763.0 130.0 13.Juli2026 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.558.485,92 3.0 9674.0 372.0 25.Juni2079 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.558.749,02 3.0 10345.0 292.0 20.Mai2028 416.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.559.006,80 3.0 9526.0 248.0 08.Okt.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.557.615,41 3.0 8467.0 576.0 03.März2031 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.553.400,06 3.0 9555.0 441.0 29.Nov.2029 162.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.552.116,03 3.0 9540.0 681.0 22.März2033 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.549.128,14 3.0 9557.0 1307.0 01.März2044 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.549.408,09 3.0 9960.0 403.0 11.Sept.2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.549.639,61 3.0 9894.0 576.0 12.Sept.2031 336.0
LIN LINDE PLC MTN RegS Basic Industry 3.547.322,43 3.0 9558.0 1308.0 04.Juni2044 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.546.689,60 3.0 9680.0 755.0 19.März2034 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.545.569,22 3.0 9964.0 727.0 03.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.543.319,72 3.0 9825.0 542.0 08.März2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.541.645,63 3.0 9954.0 572.0 12.Sept.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.538.181,43 3.0 8149.0 770.0 02.Juni2033 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.536.292,53 3.0 9762.0 128.0 08.Juli2026 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.536.727,38 3.0 9422.0 401.0 26.Juni2029 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.535.462,23 3.0 9905.0 686.0 22.Jan.2033 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.534.134,85 3.0 10306.0 263.0 18.Jan.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.532.388,23 3.0 10465.0 305.0 21.Sept.2028 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.532.580,22 3.0 9263.0 326.0 16.Juli2028 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.532.731,83 3.0 9597.0 1076.0 27.Aug.2039 385.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.528.232,82 3.0 9717.0 195.0 19.März2027 190.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.527.261,76 3.0 10184.0 220.0 15.Sept.2027 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.527.399,04 3.0 9577.0 172.0 15.Dez.2026 32.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.526.107,43 3.0 8078.0 764.0 11.März2033 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.526.123,99 3.0 9877.0 677.0 22.Jan.2033 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.523.914,12 3.0 9389.0 616.0 06.Apr.2032 288.0
ANNGR VONOVIA SE RegS Financial Other 3.522.826,27 3.0 9650.0 310.0 28.Juni2028 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.523.103,67 3.0 9857.0 155.0 02.Nov.2026 188.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.523.611,53 3.0 10767.0 268.0 16.Juni2028 663.0
KO COCA-COLA CO Consumer Non-Cyclical 3.520.983,78 3.0 8952.0 392.0 09.März2029 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.519.644,18 3.0 9198.0 481.0 29.Apr.2030 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.517.031,15 3.0 9082.0 492.0 17.Sept.2050 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.518.188,64 3.0 9747.0 178.0 15.Jan.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.516.101,13 3.0 8354.0 651.0 14.Jan.2032 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.516.261,27 3.0 9206.0 511.0 14.Aug.2030 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.516.757,55 3.0 9386.0 386.0 06.Apr.2029 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.514.508,45 3.0 11430.0 655.0 14.Feb.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.514.535,85 3.0 10276.0 741.0 22.Apr.2034 413.0
ARRFP APRR SA MTN RegS Transport 3.515.429,99 3.0 9998.0 442.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.513.996,72 3.0 10279.0 527.0 20.Feb.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.511.349,57 3.0 9327.0 477.0 05.Mai2030 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.511.788,71 3.0 10522.0 595.0 15.Feb.2032 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.507.317,98 3.0 9658.0 245.0 30.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.507.820,88 3.0 9629.0 241.0 06.Sept.2027 100.0
T AT&T INC Kommunikation 3.504.774,54 3.0 9785.0 439.0 17.Dez.2029 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.503.316,45 3.0 9949.0 873.0 24.Jan.2036 405.0
PPG PPG INDUSTRIES INC Basic Industry 3.503.378,99 3.0 9831.0 385.0 01.Juni2029 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.503.548,64 3.0 10196.0 122.0 26.Juli2026 450.0
LIN LINDE PLC RegS Basic Industry 3.504.149,61 3.0 9703.0 904.0 14.Feb.2036 340.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.504.419,42 3.0 9540.0 474.0 24.Mai2030 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.502.165,39 3.0 9380.0 482.0 21.Mai2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.502.377,15 3.0 10225.0 512.0 06.Jan.2031 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.501.333,99 3.0 10039.0 401.0 31.Aug.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.499.377,98 3.0 10200.0 252.0 28.Nov.2027 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.498.520,24 3.0 10340.0 298.0 17.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.498.625,54 3.0 8980.0 788.0 22.Apr.2034 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.496.542,75 3.0 9481.0 277.0 15.Jan.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.494.672,30 3.0 9165.0 431.0 12.Sept.2029 113.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 3.492.925,32 3.0 9757.0 116.0 22.Mai2026 50.0
DUK DUKE ENERGY CORP Elektro- 3.493.227,21 3.0 10018.0 519.0 01.Apr.2031 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.492.058,59 3.0 9380.0 337.0 11.Sept.2028 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.489.854,94 3.0 9915.0 258.0 31.Dez.2079 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.489.914,20 3.0 9125.0 297.0 13.Apr.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.488.437,43 3.0 9174.0 476.0 25.Feb.2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.486.996,58 3.0 9350.0 320.0 31.Dez.2079 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.482.679,48 3.0 9613.0 200.0 08.Apr.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.482.916,05 3.0 10118.0 278.0 27.Feb.2028 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.483.008,64 3.0 10304.0 315.0 05.Okt.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 3.483.050,50 3.0 9313.0 1362.0 11.Feb.2045 380.0
PEP PEPSICO INC Consumer Non-Cyclical 3.483.159,21 3.0 9396.0 323.0 18.Juli2028 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.481.951,46 3.0 9170.0 352.0 23.Okt.2028 54.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.480.884,93 3.0 8693.0 567.0 14.Jan.2031 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.475.753,84 3.0 9272.0 292.0 03.März2028 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.475.978,30 3.0 9834.0 341.0 17.Okt.2028 232.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.476.184,41 3.0 9984.0 626.0 15.Juni2032 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.476.692,73 3.0 10168.0 348.0 18.Jan.2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.476.814,04 3.0 9751.0 398.0 25.Juni2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.474.671,18 3.0 9335.0 312.0 31.Mai2028 70.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.473.563,43 3.0 9760.0 596.0 19.Nov.2031 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.474.056,89 3.0 9382.0 380.0 28.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.471.875,35 3.0 9699.0 909.0 09.Aug.2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.470.605,43 3.0 9613.0 836.0 17.Feb.2035 338.0
VPARKI INDIGO GROUP SAS RegS Transport 3.467.650,11 3.0 10423.0 432.0 18.Apr.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.468.534,66 3.0 9841.0 159.0 04.Nov.2026 188.0
LIN LINDE PLC RegS Basic Industry 3.466.076,02 3.0 8988.0 565.0 31.März2031 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.466.342,06 3.0 10073.0 330.0 02.Nov.2028 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.466.879,63 3.0 9265.0 397.0 15.Mai2029 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.467.092,64 3.0 6898.0 1335.0 15.Okt.2040 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.465.658,88 3.0 9525.0 313.0 22.Juni2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.463.365,14 3.0 9109.0 344.0 14.Sept.2028 25.0
BASGR BASF SE RegS Basic Industry 3.463.878,85 3.0 10226.0 619.0 29.Juni2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.461.057,84 3.0 10181.0 255.0 04.Dez.2027 331.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.460.087,80 3.0 10734.0 499.0 23.Jan.2032 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.455.926,16 3.0 9570.0 226.0 16.Juli2027 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.453.698,34 3.0 9594.0 166.0 22.Nov.2026 0.0
EOANGR E.ON SE RegS Elektro- 3.452.805,29 3.0 10027.0 315.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.446.955,81 3.0 9200.0 568.0 28.Feb.2031 125.0
ERGIM ERG SPA MTN RegS Elektro- 3.444.885,10 3.0 9430.0 244.0 11.Sept.2027 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.443.422,30 3.0 10468.0 349.0 17.Jan.2030 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.443.508,29 3.0 9613.0 354.0 05.Dez.2028 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.443.560,11 3.0 10401.0 146.0 05.Okt.2027 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.443.608,83 3.0 9861.0 114.0 26.Mai2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.443.733,58 3.0 9176.0 415.0 09.Juli2029 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.440.508,21 3.0 9644.0 859.0 30.Aug.2035 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.440.533,55 3.0 9803.0 209.0 01.Juni2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.440.701,50 3.0 10112.0 465.0 10.Juli2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.438.678,87 3.0 9725.0 1631.0 15.Okt.2053 415.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.438.880,11 3.0 9896.0 197.0 04.Mai2027 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.436.108,69 3.0 9361.0 477.0 30.Apr.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.436.371,15 3.0 9740.0 1234.0 11.Jan.2043 425.0
DSFIR DSM BV MTN RegS Basic Industry 3.434.590,49 3.0 10034.0 768.0 02.Juli2034 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.434.049,80 3.0 8981.0 374.0 12.Jan.2029 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.432.051,88 3.0 9528.0 299.0 20.Apr.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.432.411,29 3.0 10120.0 401.0 09.Sept.2030 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.430.567,45 3.0 9926.0 527.0 12.Mai2031 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.429.163,50 2.0 9622.0 144.0 03.Sept.2026 5.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.429.449,08 2.0 9102.0 314.0 09.Sept.2033 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.429.821,10 2.0 10070.0 362.0 27.Feb.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.426.673,24 2.0 9506.0 335.0 12.Sept.2028 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.423.883,98 2.0 9090.0 576.0 13.Mai2031 138.0
AKERBP AKER BP ASA MTN RegS Energie 3.424.537,02 2.0 9152.0 398.0 12.Mai2029 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.416.820,97 2.0 9155.0 515.0 04.Sept.2030 149.0
O REALTY INCOME CORPORATION REITS 3.415.374,12 2.0 10501.0 454.0 06.Juli2030 488.0
RWE RWE AG RegS Elektro- 3.415.575,51 2.0 9188.0 362.0 26.Nov.2028 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.414.429,90 2.0 8642.0 478.0 19.Jan.2030 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.412.545,89 2.0 10449.0 706.0 05.Okt.2033 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.412.756,89 2.0 10058.0 748.0 07.Juni2034 400.0
EOANGR E.ON SE RegS Elektro- 3.412.827,87 2.0 10273.0 357.0 01.März2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.413.341,27 2.0 10083.0 133.0 02.Aug.2026 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.413.693,32 2.0 9852.0 283.0 15.März2028 215.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.412.133,71 2.0 9983.0 375.0 21.Apr.2029 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.412.390,04 2.0 10401.0 676.0 11.Juli2033 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.410.009,19 2.0 9883.0 177.0 01.Feb.2027 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.410.245,84 2.0 10139.0 125.0 22.Sept.2026 400.0
ASML ASML HOLDING NV RegS Technologie 3.410.765,05 2.0 9127.0 402.0 07.Mai2029 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.411.112,43 2.0 10267.0 350.0 15.Jan.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.409.097,05 2.0 8921.0 476.0 08.Feb.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.407.045,37 2.0 9642.0 336.0 21.Sept.2028 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.406.421,29 2.0 9984.0 145.0 14.Sept.2026 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.404.494,08 2.0 10233.0 442.0 09.Jan.2030 363.0
AXASA AXA SA MTN RegS Versicherung 3.404.854,06 2.0 10200.0 674.0 10.Jan.2033 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.403.623,52 2.0 10167.0 821.0 03.März2035 400.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.403.902,96 2.0 10011.0 465.0 25.März2030 335.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.402.786,11 2.0 9839.0 495.0 25.Aug.2030 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.400.667,82 2.0 9035.0 477.0 15.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.401.295,95 2.0 9112.0 609.0 17.Okt.2031 193.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.399.935,30 2.0 10402.0 392.0 14.Sept.2029 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.397.661,19 2.0 6771.0 1855.0 01.Nov.2049 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.397.851,67 2.0 10131.0 406.0 27.Sept.2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.398.512,39 2.0 9737.0 115.0 19.Mai2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.396.806,14 2.0 9257.0 278.0 12.Jan.2028 20.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.394.890,07 2.0 10522.0 490.0 02.Okt.2030 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.394.986,10 2.0 9698.0 194.0 13.März2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.395.074,96 2.0 9799.0 117.0 29.Mai2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.394.352,04 2.0 7988.0 1068.0 28.Sept.2037 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.394.654,13 2.0 9124.0 336.0 13.Sept.2029 60.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.389.115,11 2.0 9851.0 112.0 14.Mai2026 138.0
LIN LINDE PLC RegS Basic Industry 3.386.584,61 2.0 8309.0 894.0 31.März2035 163.0
ICADFP ICADE RegS REITS 3.383.840,43 2.0 9591.0 241.0 13.Sept.2027 150.0
MCO MOODYS CORPORATION Technologie 3.383.937,91 2.0 9018.0 477.0 25.Feb.2030 95.0
SESGFP SES SA MTN RegS Kommunikation 3.384.314,32 2.0 9829.0 353.0 14.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.381.343,42 2.0 10171.0 510.0 10.Jan.2032 404.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.381.471,94 2.0 10334.0 350.0 04.Apr.2029 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.381.525,08 2.0 9828.0 184.0 01.Feb.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.381.584,09 2.0 10071.0 568.0 02.Aug.2031 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.382.031,41 2.0 9556.0 293.0 05.Apr.2028 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.379.741,59 2.0 10083.0 797.0 05.Okt.2034 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.379.819,30 2.0 10001.0 459.0 29.Apr.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.380.482,22 2.0 9876.0 417.0 05.Sept.2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.380.830,60 2.0 9657.0 193.0 08.März2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.378.256,54 2.0 9736.0 187.0 12.Feb.2027 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.375.848,83 2.0 9856.0 200.0 11.Mai2027 238.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.374.132,63 2.0 9732.0 146.0 12.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.375.098,20 2.0 9703.0 188.0 14.Feb.2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.372.080,82 2.0 9015.0 362.0 19.Nov.2028 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.366.033,98 2.0 9166.0 563.0 17.März2031 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.366.274,52 2.0 10675.0 550.0 22.Nov.2031 575.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.366.315,32 2.0 10195.0 337.0 12.Dez.2028 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.366.629,08 2.0 8884.0 422.0 19.Juli2029 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.365.425,04 2.0 9816.0 123.0 24.Juni2026 113.0
LIN LINDE PLC RegS Basic Industry 3.363.942,47 2.0 9611.0 152.0 30.Sept.2026 0.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.362.487,04 2.0 10657.0 346.0 04.Mai2029 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.360.719,44 2.0 9710.0 195.0 17.März2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.359.169,16 2.0 10122.0 346.0 12.Jan.2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.359.698,94 2.0 10308.0 416.0 27.Nov.2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.356.569,91 2.0 10221.0 792.0 23.März2035 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.355.226,91 2.0 10245.0 533.0 13.Juni2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.354.064,20 2.0 9852.0 967.0 15.Feb.2037 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.352.743,72 2.0 9744.0 118.0 28.Mai2026 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.351.237,55 2.0 10150.0 287.0 13.März2028 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.351.257,01 2.0 10080.0 452.0 01.März2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.349.685,96 2.0 8904.0 653.0 21.Mai2032 181.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.350.422,71 2.0 9881.0 115.0 02.Juni2026 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.350.587,99 2.0 10129.0 453.0 03.Mai2030 323.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.348.363,18 2.0 9622.0 244.0 25.Sept.2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 3.348.960,63 2.0 9966.0 562.0 10.Sept.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.349.114,52 2.0 9011.0 416.0 14.Juni2029 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.347.578,98 2.0 10104.0 228.0 25.Aug.2028 353.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.347.813,88 2.0 8859.0 442.0 22.Sept.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.345.799,62 2.0 10186.0 519.0 29.Apr.2031 415.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.344.297,84 2.0 9007.0 354.0 08.Nov.2028 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.343.210,75 2.0 9715.0 213.0 05.Juni2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.340.774,87 2.0 9842.0 501.0 23.Okt.2030 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.340.831,75 2.0 9709.0 152.0 05.Okt.2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.339.598,83 2.0 10755.0 396.0 30.Okt.2029 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.337.338,74 2.0 10608.0 267.0 25.März2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.336.546,08 2.0 9360.0 1363.0 10.Feb.2045 380.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.334.523,68 2.0 8728.0 963.0 31.Dez.2079 325.0
DUK DUKE ENERGY CORP Elektro- 3.335.064,00 2.0 9982.0 294.0 15.Juni2028 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.335.552,07 2.0 9578.0 1403.0 26.Feb.2045 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.333.000,95 2.0 10513.0 392.0 16.Aug.2034 500.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.332.330,63 2.0 9963.0 236.0 13.Sept.2027 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.330.559,62 2.0 8952.0 415.0 09.Okt.2039 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.328.126,09 2.0 9942.0 322.0 18.Sept.2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.328.589,18 2.0 10012.0 344.0 19.Nov.2028 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.325.110,37 2.0 9664.0 148.0 16.Sept.2026 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.325.553,21 2.0 9842.0 122.0 19.Juni2026 150.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.323.606,25 2.0 10209.0 561.0 18.Sept.2031 388.0
PPG PPG INDUSTRIES INC Basic Industry 3.323.676,79 2.0 9722.0 194.0 13.März2027 140.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.324.650,77 2.0 9101.0 577.0 13.Juni2031 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.322.063,30 2.0 10071.0 283.0 04.Apr.2028 325.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.322.158,73 2.0 9458.0 256.0 28.Okt.2027 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.322.768,14 2.0 8679.0 616.0 17.Okt.2031 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.320.645,16 2.0 9674.0 286.0 30.Juni2083 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.321.090,19 2.0 10033.0 623.0 01.Juni2032 320.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.321.569,90 2.0 9698.0 348.0 29.Nov.2028 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.320.005,40 2.0 8895.0 491.0 28.Apr.2030 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.320.146,02 2.0 8569.0 603.0 21.Apr.2042 185.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.320.312,18 2.0 10004.0 804.0 02.Dez.2034 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.318.765,62 2.0 9094.0 570.0 21.Apr.2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.319.181,12 2.0 8827.0 660.0 29.Juni2032 200.0
LIFP KLEPIERRE SA MTN RegS REITS 3.316.511,09 2.0 9743.0 186.0 16.Feb.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.316.885,06 2.0 9870.0 566.0 27.Aug.2032 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.317.645,74 2.0 10104.0 324.0 31.Dez.2079 425.0
LIN LINDE PLC MTN RegS Basic Industry 3.313.971,61 2.0 9723.0 698.0 18.Feb.2033 300.0
UBS UBS GROUP AG RegS Bankwesen 3.314.501,85 2.0 9990.0 115.0 15.Juni2027 275.0
LXSGR LANXESS AG RegS Basic Industry 3.314.585,49 2.0 9575.0 286.0 22.März2028 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.314.587,66 2.0 8631.0 675.0 26.Mai2032 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.314.801,77 2.0 9735.0 618.0 03.März2032 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.312.459,21 2.0 9678.0 236.0 31.Aug.2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.312.894,88 2.0 9555.0 192.0 03.März2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.308.616,67 2.0 7994.0 1154.0 14.Aug.2038 170.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.308.737,97 2.0 10803.0 429.0 28.Juni2030 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.307.559,22 2.0 10022.0 456.0 18.März2035 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.305.775,18 2.0 10173.0 606.0 15.März2032 413.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.306.239,24 2.0 9782.0 200.0 27.Apr.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.306.553,68 2.0 7282.0 1249.0 01.Okt.2039 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.300.250,77 2.0 9873.0 124.0 25.Juni2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.298.725,64 2.0 9617.0 143.0 17.Nov.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.299.517,73 2.0 8373.0 900.0 29.März2035 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.298.110,01 2.0 9824.0 611.0 14.Jan.2032 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.298.276,86 2.0 10281.0 448.0 21.Mai2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.296.615,93 2.0 10155.0 611.0 31.Mai2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.297.197,70 2.0 9839.0 211.0 26.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.294.892,63 2.0 10215.0 518.0 03.Apr.2031 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.294.058,57 2.0 9118.0 341.0 14.Sept.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.291.829,91 2.0 6417.0 1780.0 01.Okt.2049 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.290.787,66 2.0 11371.0 306.0 14.Sept.2029 750.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.290.843,78 2.0 9567.0 204.0 26.Apr.2027 125.0
BPCEGP BPCE SA RegS Bankwesen 3.291.088,42 2.0 8884.0 470.0 15.Jan.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.289.446,91 2.0 10001.0 246.0 23.Okt.2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.285.838,28 2.0 8486.0 1140.0 24.Mai2039 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.285.857,90 2.0 9764.0 345.0 17.Nov.2028 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.286.148,26 2.0 7500.0 1256.0 07.Mai2040 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.283.424,39 2.0 10232.0 446.0 03.Mai2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.276.709,44 2.0 10034.0 528.0 23.Jan.2031 300.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.277.135,36 2.0 9397.0 308.0 28.Mai2028 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.277.562,30 2.0 9432.0 313.0 23.Juni2028 138.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.277.645,24 2.0 9287.0 341.0 24.Sept.2028 100.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.274.205,35 2.0 10019.0 581.0 28.Nov.2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.274.384,51 2.0 9533.0 289.0 28.März2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.273.340,72 2.0 8832.0 451.0 26.Okt.2029 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.273.862,48 2.0 9680.0 1232.0 31.Jan.2043 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.268.561,12 2.0 9062.0 1039.0 20.Nov.2037 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.269.471,65 2.0 9362.0 1347.0 21.März2045 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.267.338,40 2.0 7253.0 1039.0 17.Juni2036 88.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.267.001,11 2.0 9854.0 340.0 22.Nov.2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.263.469,66 2.0 9035.0 414.0 10.Juni2029 40.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.261.741,03 2.0 9848.0 203.0 15.Mai2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.262.010,86 2.0 9828.0 601.0 14.Jan.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.262.525,02 2.0 10424.0 157.0 16.Nov.2027 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.259.262,20 2.0 10436.0 430.0 17.Jan.2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.259.537,83 2.0 10365.0 569.0 14.Nov.2031 438.0
LIFP KLEPIERRE SA MTN RegS REITS 3.257.930,89 2.0 8762.0 715.0 13.Dez.2032 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.258.005,92 2.0 6562.0 1326.0 08.Nov.2039 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.258.407,86 2.0 8280.0 682.0 18.Juli2032 138.0
ASML ASML HOLDING NV RegS Technologie 3.256.658,36 2.0 8751.0 485.0 25.Feb.2030 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.257.182,33 2.0 10114.0 725.0 25.Apr.2034 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.254.754,80 2.0 10098.0 422.0 15.Okt.2029 330.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.255.010,44 2.0 9278.0 370.0 15.Jan.2029 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.253.458,85 2.0 9495.0 334.0 04.Sept.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.253.663,43 2.0 8785.0 485.0 28.Feb.2030 35.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.252.748,40 2.0 9580.0 407.0 24.Juli2029 195.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.250.401,15 2.0 9696.0 299.0 03.Mai2028 175.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.248.199,44 2.0 9409.0 525.0 07.Okt.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.247.542,39 2.0 12740.0 627.0 24.Jan.2033 750.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.247.809,37 2.0 10817.0 504.0 16.Feb.2031 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.245.625,54 2.0 10196.0 218.0 12.Juli2028 400.0
AYVFP AYVENS SA MTN RegS Financial Other 3.243.720,21 2.0 10202.0 393.0 16.Juli2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.243.007,96 2.0 9831.0 115.0 22.Mai2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.241.482,13 2.0 10460.0 355.0 19.Jan.2029 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.241.796,09 2.0 9238.0 329.0 24.Juli2028 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.235.797,94 2.0 10378.0 267.0 29.Jan.2029 450.0
EOANGR E.ON SE MTN RegS Elektro- 3.236.602,63 2.0 9519.0 394.0 22.Mai2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.234.937,43 2.0 9822.0 244.0 01.Okt.2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.231.905,67 2.0 9874.0 161.0 09.Nov.2026 163.0
DGFP VINCI SA MTN RegS Transport 3.232.155,20 2.0 8278.0 660.0 09.Jan.2032 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.232.311,68 2.0 9620.0 658.0 24.Aug.2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.232.387,53 2.0 10209.0 770.0 07.Sept.2034 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.232.628,46 2.0 9892.0 573.0 27.Aug.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.232.635,12 2.0 10061.0 437.0 27.März2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.230.577,59 2.0 8404.0 671.0 19.März2032 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.227.797,69 2.0 10472.0 332.0 13.Nov.2029 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.226.990,89 2.0 10193.0 136.0 14.Sept.2026 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.224.731,04 2.0 10334.0 437.0 16.Jan.2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.225.279,54 2.0 10487.0 559.0 25.Sept.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.220.549,05 2.0 9472.0 194.0 04.März2027 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.219.815,22 2.0 10092.0 544.0 16.Juli2036 438.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.219.998,04 2.0 9993.0 481.0 05.Aug.2030 312.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.218.527,43 2.0 9224.0 708.0 05.Mai2033 263.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.217.381,81 2.0 9239.0 406.0 12.Juni2029 113.0
EOANGR E.ON SE RegS Elektro- 3.214.921,48 2.0 9144.0 559.0 29.März2031 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.214.943,43 2.0 9869.0 124.0 26.Juni2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.212.483,82 2.0 10093.0 540.0 16.Juli2032 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.212.936,30 2.0 10364.0 265.0 31.Jan.2029 500.0
GFCFP GECINA SA MTN RegS REITS 3.211.026,19 2.0 9031.0 660.0 30.Juni2032 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.211.803,55 2.0 8582.0 625.0 01.Okt.2031 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.211.986,19 2.0 10616.0 282.0 29.Mai2028 538.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 3.209.615,33 2.0 9708.0 180.0 18.Jan.2027 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.210.286,77 2.0 9691.0 749.0 12.Feb.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.206.896,12 2.0 9600.0 289.0 28.Feb.2028 90.0
RELLN RELX FINANCE BV RegS Technologie 3.207.255,02 2.0 9868.0 111.0 12.Mai2026 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.207.493,31 2.0 9681.0 254.0 08.Nov.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.205.803,53 2.0 9544.0 388.0 12.Mai2029 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.206.383,24 2.0 10176.0 131.0 26.Aug.2026 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.204.360,77 2.0 9800.0 466.0 19.Mai2030 275.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.204.462,75 2.0 9642.0 951.0 15.Jan.2037 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.202.792,93 2.0 8876.0 813.0 18.März2034 200.0
MACIFS MACIF RegS Versicherung 3.203.108,59 2.0 8499.0 634.0 21.Juni2052 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.203.310,39 2.0 10029.0 374.0 14.Juni2029 400.0
COTY COTY INC RegS Consumer Non-Cyclical 3.202.351,36 2.0 10000.0 23.0 15.Apr.2026 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.200.441,66 2.0 9970.0 237.0 20.Sept.2027 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.200.734,52 2.0 10213.0 238.0 21.Dez.2082 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.198.601,31 2.0 9289.0 285.0 06.Feb.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.199.750,38 2.0 6329.0 1784.0 02.Juli2049 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.197.919,80 2.0 10126.0 533.0 30.Jan.2031 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.193.389,17 2.0 10060.0 489.0 10.Sept.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.193.777,51 2.0 10137.0 696.0 24.Juli2033 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.191.660,85 2.0 10029.0 203.0 24.Mai2028 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.191.841,14 2.0 9919.0 612.0 15.Jan.2032 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.192.665,05 2.0 7978.0 764.0 25.Feb.2033 63.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.191.187,34 2.0 10423.0 453.0 27.Juni2030 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.191.305,32 2.0 10150.0 243.0 30.Nov.2027 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.190.087,35 2.0 8589.0 668.0 03.Aug.2032 203.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.187.855,37 2.0 9094.0 373.0 17.Jan.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.185.153,98 2.0 9642.0 189.0 22.Feb.2027 150.0
WLK WESTLAKE CORP Basic Industry 3.184.152,08 2.0 9240.0 410.0 17.Juli2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.182.433,67 2.0 9312.0 284.0 09.Feb.2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.182.936,40 2.0 9235.0 485.0 15.Mai2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.183.268,45 2.0 10385.0 361.0 20.Feb.2029 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.179.015,60 2.0 9194.0 317.0 04.Juni2028 13.0
DSFIR DSM BV MTN RegS Basic Industry 3.179.079,63 2.0 9687.0 908.0 25.Feb.2036 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.176.680,51 2.0 9849.0 678.0 16.Apr.2033 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.175.661,30 2.0 9506.0 205.0 19.Apr.2027 34.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.175.678,23 2.0 10113.0 173.0 16.Jan.2027 325.0
LRFP LEGRAND SA RegS Produktionsmittel 3.174.711,89 2.0 9986.0 770.0 26.Juni2034 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.174.963,09 2.0 10081.0 475.0 05.Aug.2031 367.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.173.029,38 2.0 9027.0 735.0 12.Feb.2033 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.171.045,00 2.0 8222.0 741.0 24.März2033 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.171.278,00 2.0 9178.0 322.0 01.Juli2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.172.001,47 2.0 9646.0 168.0 30.Nov.2026 63.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.170.255,88 2.0 9843.0 104.0 14.Apr.2026 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.167.243,89 2.0 10234.0 374.0 16.Juli2029 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.164.627,22 2.0 10275.0 522.0 20.Feb.2031 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.165.213,46 2.0 9209.0 318.0 09.Juli2028 145.0
CMCSA COMCAST CORPORATION Kommunikation 3.163.022,01 2.0 7080.0 1313.0 20.Feb.2040 125.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.163.940,50 2.0 9602.0 241.0 13.Sept.2027 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.160.228,02 2.0 10223.0 378.0 02.Juli2029 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.160.481,40 2.0 10625.0 300.0 19.Sept.2028 550.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.159.294,16 2.0 10258.0 609.0 03.März2032 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.159.551,30 2.0 10033.0 740.0 05.Mai2034 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.157.504,23 2.0 10187.0 282.0 24.Apr.2028 375.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.158.568,81 2.0 9244.0 303.0 21.Apr.2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.155.153,14 2.0 9550.0 219.0 15.Juni2027 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.155.835,41 2.0 10018.0 537.0 12.März2031 336.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.153.447,00 2.0 9615.0 633.0 01.Juni2032 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.153.448,65 2.0 10043.0 611.0 31.Mai2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.154.171,70 2.0 9577.0 433.0 05.Nov.2029 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.152.624,19 2.0 9434.0 403.0 24.Juni2029 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.150.798,23 2.0 9768.0 147.0 21.Sept.2026 135.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.151.082,57 2.0 9069.0 355.0 28.Okt.2028 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.151.303,65 2.0 10499.0 711.0 17.Nov.2033 450.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.149.301,24 2.0 9901.0 107.0 31.Dez.2079 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.148.142,33 2.0 8411.0 590.0 23.Apr.2031 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.148.616,35 2.0 9387.0 263.0 19.Nov.2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.148.786,88 2.0 10214.0 183.0 01.März2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.146.862,18 2.0 9358.0 442.0 02.Nov.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.147.220,22 2.0 9772.0 126.0 01.Juli2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.147.335,48 2.0 9228.0 360.0 03.Dez.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.145.418,22 2.0 9809.0 285.0 07.Apr.2028 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.145.516,04 2.0 8899.0 436.0 06.Sept.2029 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.143.570,58 2.0 8551.0 434.0 06.Sept.2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 3.141.978,02 2.0 8223.0 690.0 19.Mai2032 55.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.142.015,56 2.0 7962.0 1205.0 28.Feb.2039 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.138.093,34 2.0 9034.0 357.0 01.Nov.2028 25.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.135.587,21 2.0 10389.0 413.0 28.Nov.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.136.091,82 2.0 10159.0 511.0 09.Jan.2032 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.136.177,10 2.0 9942.0 252.0 15.Dez.2027 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.133.856,58 2.0 9755.0 290.0 02.Apr.2028 185.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.131.232,35 2.0 10012.0 436.0 17.Jan.2030 430.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.132.383,47 2.0 10141.0 857.0 28.Nov.2035 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.129.375,19 2.0 10523.0 228.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.127.198,99 2.0 10345.0 259.0 25.Apr.2033 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.128.393,66 2.0 10138.0 120.0 19.Juni2026 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.126.269,78 2.0 8831.0 681.0 15.Sept.2032 200.0
WPC WP CAREY INC REITS 3.126.676,06 2.0 9469.0 799.0 19.Nov.2034 370.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.124.390,80 2.0 9732.0 169.0 07.Dez.2026 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.124.833,58 2.0 9369.0 511.0 17.Sept.2030 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.125.054,30 2.0 8968.0 459.0 15.Dez.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.125.411,80 2.0 10131.0 761.0 15.Feb.2034 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.123.700,09 2.0 10689.0 267.0 26.Jan.2028 575.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.123.790,82 2.0 8231.0 651.0 15.Jan.2032 100.0
DECFP JCDECAUX SE RegS Kommunikation 3.123.817,70 2.0 9840.0 286.0 24.Apr.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.124.027,78 2.0 10039.0 117.0 03.Juni2026 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.120.009,06 2.0 9803.0 198.0 15.Apr.2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.116.906,26 2.0 9023.0 366.0 02.Dez.2028 20.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.117.086,39 2.0 9878.0 700.0 26.Feb.2033 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.113.702,89 2.0 9492.0 437.0 26.Okt.2029 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.113.809,44 2.0 9100.0 564.0 08.März2031 163.0
MCO MOODYS CORPORATION Technologie 3.114.679,06 2.0 9808.0 190.0 09.März2027 175.0
ANNGR VONOVIA SE RegS Financial Other 3.112.100,48 2.0 8822.0 508.0 09.Juli2030 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.111.005,99 2.0 10668.0 339.0 28.Feb.2034 576.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.111.011,36 2.0 9895.0 107.0 06.Mai2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.110.056,59 2.0 8320.0 667.0 29.März2032 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.108.597,36 2.0 9696.0 692.0 27.Feb.2033 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.105.597,61 2.0 10764.0 309.0 13.Nov.2028 665.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.102.255,58 2.0 8280.0 695.0 07.Juli2032 82.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.099.888,03 2.0 9034.0 389.0 15.März2029 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.100.000,00 2.0 10000.0 609.0 26.März2037 462.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.098.472,77 2.0 10014.0 754.0 13.Apr.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.099.588,25 2.0 8317.0 704.0 23.Sept.2032 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.097.058,96 2.0 10342.0 674.0 15.Mai2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.097.151,81 2.0 9679.0 121.0 09.Juni2026 0.0
LIN LINDE PLC RegS Basic Industry 3.096.681,13 2.0 10044.0 762.0 12.Juni2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.094.616,80 2.0 9800.0 929.0 03.Sept.2036 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.093.281,20 2.0 10243.0 178.0 18.Jan.2027 413.0
DGFP COFIROUTE SA MTN RegS Transport 3.093.995,97 2.0 9336.0 340.0 09.Sept.2028 75.0
OMVAV OMV AG NC6 RegS Energie 3.091.831,03 2.0 9837.0 118.0 31.Dez.2079 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.092.274,35 2.0 9367.0 346.0 11.Okt.2028 100.0
ENGIFP ENGIE SA RegS Erdgas 3.091.090,92 2.0 8698.0 537.0 31.Dez.2079 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.089.078,65 2.0 9155.0 633.0 30.März2032 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.086.227,11 2.0 10340.0 298.0 13.Juni2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.086.692,16 2.0 9689.0 922.0 03.Sept.2036 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.086.913,50 2.0 9455.0 350.0 30.Okt.2028 120.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.084.917,82 2.0 10044.0 527.0 08.Feb.2031 352.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.085.063,94 2.0 10034.0 448.0 15.Apr.2030 370.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.085.107,78 2.0 9752.0 698.0 29.Apr.2033 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.085.745,37 2.0 9630.0 146.0 09.Sept.2026 25.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.083.951,86 2.0 10252.0 502.0 01.Dez.2030 388.0
CAPFP CAPGEMINI SE RegS Technologie 3.084.171,51 2.0 8988.0 502.0 23.Juni2030 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.081.854,84 2.0 9708.0 795.0 27.Aug.2034 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.082.826,19 2.0 9936.0 569.0 27.Sept.2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.080.436,92 2.0 10205.0 436.0 31.Jan.2030 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.080.915,05 2.0 9983.0 529.0 06.Feb.2031 325.0
EOANGR E.ON SE RegS Elektro- 3.081.085,01 2.0 10034.0 521.0 15.Jan.2031 338.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.081.374,89 2.0 8804.0 579.0 17.März2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.079.439,45 2.0 8837.0 489.0 15.Apr.2030 80.0
SOGESA SOGECAP SA RegS Versicherung 3.079.526,47 2.0 10036.0 752.0 03.Apr.2045 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.079.609,68 2.0 10315.0 799.0 21.Feb.2035 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.079.764,98 2.0 9795.0 581.0 30.Sept.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.078.725,44 2.0 9731.0 776.0 11.Sept.2034 388.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.077.573,55 2.0 9224.0 481.0 05.Mai2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.075.585,82 2.0 10485.0 238.0 29.Dez.2032 550.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.073.818,17 2.0 10483.0 228.0 06.Sept.2028 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.074.442,31 2.0 10330.0 274.0 31.Mai2028 506.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.073.055,30 2.0 10405.0 354.0 06.März2029 438.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.073.219,77 2.0 9633.0 146.0 10.Sept.2026 37.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.071.001,25 2.0 9401.0 432.0 03.Okt.2029 150.0
EDENFP EDENRED RegS Technologie 3.071.006,51 2.0 9889.0 493.0 27.Aug.2030 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.069.574,66 2.0 9964.0 1267.0 15.Okt.2043 415.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.068.266,23 2.0 9798.0 199.0 21.Apr.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.068.400,78 2.0 8735.0 521.0 27.Juli2030 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.068.933,75 2.0 9871.0 489.0 21.Aug.2030 407.0
IMCDNA IMCD NV RegS Basic Industry 3.069.070,29 2.0 10447.0 304.0 18.Sept.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 3.066.685,02 2.0 10570.0 231.0 26.Sept.2028 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.066.790,97 2.0 9507.0 354.0 20.Nov.2028 115.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.067.223,11 2.0 10029.0 205.0 30.Juni2027 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.065.865,66 2.0 9184.0 469.0 11.Feb.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.066.186,96 2.0 9873.0 545.0 25.Feb.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.066.640,99 2.0 9092.0 342.0 08.Sept.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.064.930,88 2.0 9897.0 494.0 27.Aug.2030 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.063.206,95 2.0 10401.0 161.0 29.Nov.2027 538.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 3.063.223,38 2.0 10692.0 175.0 20.Jan.2028 688.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.063.285,09 2.0 8270.0 815.0 27.Feb.2034 175.0
DHLGR DEUTSCHE POST AG RegS Transport 3.062.204,88 2.0 8855.0 677.0 20.Mai2032 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.062.321,26 2.0 9995.0 109.0 04.Mai2026 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.060.161,96 2.0 9689.0 156.0 20.Okt.2026 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.058.517,05 2.0 9839.0 456.0 13.Feb.2030 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.058.949,12 2.0 9988.0 756.0 15.Jan.2034 338.0
MA MASTERCARD INC Technologie 3.059.541,50 2.0 9321.0 381.0 22.Feb.2029 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.058.373,38 2.0 10191.0 182.0 05.Mai2027 408.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.055.789,78 2.0 10425.0 311.0 17.Aug.2033 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.055.891,79 2.0 7796.0 897.0 15.Nov.2034 110.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.056.324,45 2.0 10149.0 133.0 29.Aug.2026 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.052.155,69 2.0 10778.0 253.0 01.März2033 675.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.052.597,97 2.0 10187.0 395.0 17.Juli2029 366.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.052.731,13 2.0 9299.0 558.0 27.Feb.2031 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.050.775,89 2.0 9084.0 567.0 29.März2031 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.051.099,70 2.0 9596.0 185.0 03.Feb.2027 63.0
TMUS T-MOBILE USA INC Kommunikation 3.051.202,32 2.0 9907.0 876.0 08.Mai2036 385.0
LIFP KLEPIERRE SA MTN RegS REITS 3.051.304,28 2.0 9983.0 711.0 23.Sept.2033 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.048.170,36 2.0 9783.0 288.0 10.März2028 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.045.307,78 2.0 9552.0 302.0 29.Apr.2028 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.045.471,14 2.0 9813.0 623.0 05.März2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.045.884,90 2.0 9317.0 278.0 15.Jan.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.043.490,62 2.0 10686.0 267.0 06.Dez.2032 650.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 3.044.039,00 2.0 10275.0 205.0 31.Aug.2032 538.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.044.194,48 2.0 10216.0 441.0 03.Mai2030 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.044.204,90 2.0 10139.0 530.0 11.März2031 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.044.591,88 2.0 10192.0 188.0 12.Apr.2027 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.042.022,93 2.0 8112.0 671.0 16.Feb.2032 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.042.107,36 2.0 9928.0 314.0 12.Sept.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.042.644,21 2.0 9450.0 420.0 29.Aug.2029 175.0
ORAFP ORANGE SA RegS Kommunikation 3.042.729,45 2.0 10138.0 512.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.043.240,98 2.0 10127.0 186.0 27.März2027 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.043.260,74 2.0 9549.0 277.0 18.Jan.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.039.488,57 2.0 10457.0 483.0 05.Sept.2030 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 3.040.055,24 2.0 10223.0 272.0 15.Feb.2028 382.0
LIFP KLEPIERRE SA MTN RegS REITS 3.040.465,43 2.0 8642.0 512.0 01.Juli2030 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.038.780,16 2.0 9777.0 616.0 17.Feb.2032 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.036.968,44 2.0 9704.0 194.0 13.März2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.037.621,27 2.0 10387.0 246.0 09.Nov.2028 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.035.557,72 2.0 10754.0 183.0 06.Apr.2027 788.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.032.887,02 2.0 10751.0 268.0 27.Jan.2028 575.0
EOANGR E.ON SE RegS Elektro- 3.033.437,82 2.0 9884.0 883.0 15.Jan.2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.031.583,54 2.0 9733.0 389.0 31.Mai2029 238.0
EOANGR E.ON SE RegS Elektro- 3.031.927,27 2.0 8178.0 725.0 01.Okt.2032 60.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.030.220,75 2.0 9979.0 503.0 07.Nov.2030 338.0
ANNGR VONOVIA SE RegS Financial Other 3.030.475,03 2.0 9732.0 129.0 09.Juli2026 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.030.505,04 2.0 6946.0 1232.0 21.Juni2039 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.028.264,90 2.0 8894.0 470.0 18.Jan.2030 75.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.028.729,75 2.0 8153.0 755.0 19.März2033 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.023.741,08 2.0 9809.0 669.0 21.Nov.2032 325.0
V VISA INC Technologie 3.021.649,32 2.0 9283.0 805.0 15.Juni2034 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.022.480,28 2.0 9796.0 106.0 15.Apr.2026 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.019.264,24 2.0 9399.0 258.0 09.Nov.2027 110.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.017.760,92 2.0 10198.0 216.0 05.Juli2027 388.0
T AT&T INC Kommunikation 3.018.465,14 2.0 9111.0 648.0 19.Mai2032 205.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.014.730,33 2.0 10375.0 182.0 22.Mai2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.014.960,28 2.0 10197.0 217.0 06.Sept.2027 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.015.398,35 2.0 10003.0 94.0 31.Dez.2079 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.013.374,37 2.0 7021.0 1347.0 06.Mai2041 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.012.750,14 2.0 8975.0 648.0 07.Apr.2032 163.0
TKR TIMKEN COMPANY Produktionsmittel 3.010.661,29 2.0 9781.0 739.0 23.Mai2034 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.010.772,81 2.0 10082.0 368.0 18.März2029 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.010.885,27 2.0 10194.0 272.0 25.Jan.2028 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 3.011.312,44 2.0 9963.0 262.0 10.Dez.2027 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.011.312,70 2.0 10283.0 289.0 30.Mai2028 413.0
SAPGR SAP SE RegS Technologie 3.009.075,27 2.0 9087.0 407.0 18.Mai2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.010.048,28 2.0 6021.0 1886.0 15.Okt.2050 163.0
LIFP KLEPIERRE SA MTN RegS REITS 3.008.072,12 2.0 8587.0 570.0 17.Feb.2031 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.006.341,38 2.0 10030.0 415.0 17.Sept.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.006.970,77 2.0 8132.0 1098.0 02.Nov.2037 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.007.545,54 2.0 10170.0 387.0 24.Juli2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 3.006.019,56 2.0 10227.0 162.0 23.Nov.2026 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.006.104,61 2.0 9771.0 123.0 18.Juni2026 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.004.493,84 2.0 9856.0 721.0 31.Dez.2079 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.004.506,49 2.0 9872.0 650.0 04.Nov.2032 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.002.267,67 2.0 9805.0 585.0 22.Okt.2031 345.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.003.284,18 2.0 9662.0 118.0 08.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.001.518,72 2.0 8301.0 633.0 19.Nov.2031 113.0
ELIASO ELIA GROUP SA RegS Elektro- 3.002.127,83 2.0 10054.0 535.0 11.Juni2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.002.138,30 2.0 10151.0 155.0 15.Nov.2026 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.000.343,45 2.0 9737.0 106.0 13.Apr.2026 18.0
OMVAV OMV AG MTN RegS Energie 2.998.195,74 2.0 9501.0 633.0 09.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.996.925,31 2.0 9668.0 127.0 29.Juni2026 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.997.506,56 2.0 10286.0 447.0 31.Mai2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.994.733,73 2.0 10428.0 254.0 29.Nov.2027 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.993.912,52 2.0 10267.0 212.0 11.Juli2027 400.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.990.061,89 2.0 10039.0 446.0 05.März2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.990.213,47 2.0 8938.0 571.0 08.März2031 125.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.990.419,09 2.0 10184.0 244.0 13.Okt.2027 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.988.533,93 2.0 9807.0 193.0 02.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.989.132,44 2.0 7409.0 1245.0 18.Mai2040 185.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.987.326,26 2.0 10158.0 283.0 15.März2028 300.0
SSELN SSE PLC MTN RegS Elektro- 2.987.849,64 2.0 9899.0 398.0 01.Aug.2029 288.0
ASSGEN GENERTEL SPA RegS Versicherung 2.984.415,73 2.0 10180.0 259.0 14.Dez.2047 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.985.264,01 2.0 7962.0 924.0 14.Mai2035 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.980.637,42 2.0 9032.0 392.0 11.März2029 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.979.150,09 2.0 9069.0 403.0 21.Mai2029 88.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.979.999,60 2.0 10088.0 320.0 04.Sept.2028 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.977.662,60 2.0 9813.0 802.0 25.Nov.2034 372.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.977.882,12 2.0 10195.0 186.0 27.März2028 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.978.518,69 2.0 10133.0 191.0 25.Mai2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.977.259,68 2.0 8773.0 506.0 17.Juni2030 75.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.975.147,69 2.0 11573.0 653.0 14.Feb.2033 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.975.523,16 2.0 10739.0 156.0 22.Nov.2027 725.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.976.055,91 2.0 9821.0 927.0 04.Sept.2036 353.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.973.655,93 2.0 10405.0 293.0 01.Juni2028 448.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.973.759,20 2.0 10016.0 195.0 20.Mai2027 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.974.017,96 2.0 9748.0 195.0 07.Apr.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.974.439,78 2.0 9314.0 516.0 01.Okt.2030 212.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.971.009,51 2.0 9692.0 808.0 06.Nov.2034 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.971.086,61 2.0 10183.0 172.0 21.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.971.955,37 2.0 10146.0 161.0 06.Dez.2026 363.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.968.244,40 2.0 9698.0 500.0 23.Aug.2030 213.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.967.135,16 2.0 10319.0 219.0 30.Juli2028 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.967.819,32 2.0 10181.0 100.0 30.Sept.2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.965.209,15 2.0 9565.0 131.0 16.Juli2026 0.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.964.470,75 2.0 8517.0 533.0 09.Sept.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.963.683,75 2.0 9553.0 284.0 02.März2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.963.724,37 2.0 9942.0 396.0 26.Juli2029 338.0
T AT&T INC Kommunikation 2.961.605,42 2.0 7723.0 1219.0 14.Sept.2039 180.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.960.170,11 2.0 9676.0 245.0 04.Okt.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.959.127,76 2.0 9217.0 351.0 25.Okt.2028 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.959.430,78 2.0 9770.0 609.0 05.März2033 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 2.957.163,98 2.0 9798.0 578.0 22.Okt.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.957.175,85 2.0 9956.0 299.0 01.Juni2033 325.0
INVSA INVESTOR AB RegS Industrial Other 2.957.283,66 2.0 9538.0 636.0 10.Juni2032 275.0
COVFP COVIVIO SA RegS REITS 2.956.276,34 2.0 9743.0 216.0 21.Juni2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.956.370,61 2.0 9642.0 252.0 25.Okt.2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.953.751,45 2.0 8932.0 368.0 07.Dez.2028 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.953.990,96 2.0 8009.0 789.0 30.Juli2033 90.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.951.675,34 2.0 9694.0 660.0 16.Sept.2032 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.950.687,65 2.0 9999.0 402.0 26.Aug.2029 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.950.769,66 2.0 9751.0 543.0 15.März2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.948.685,98 2.0 10238.0 307.0 24.Juli2028 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.948.052,57 2.0 8976.0 438.0 20.Sept.2029 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.944.716,11 2.0 9160.0 489.0 29.Mai2030 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.945.478,45 2.0 8899.0 421.0 06.Juli2029 38.0
ENELIM ENEL SPA RegS Elektro- 2.943.576,97 2.0 9764.0 169.0 31.Dez.2079 225.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.940.343,71 2.0 9606.0 299.0 09.Mai2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.940.390,37 2.0 9752.0 877.0 16.Jan.2036 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.937.304,09 2.0 10013.0 752.0 05.März2034 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.935.310,05 2.0 10078.0 369.0 16.Apr.2029 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.934.112,58 2.0 9585.0 220.0 23.Juni2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.934.376,87 2.0 9913.0 293.0 05.Mai2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.934.594,83 2.0 9772.0 191.0 02.März2032 225.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.933.426,10 2.0 10212.0 373.0 02.Mai2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.931.120,58 2.0 7288.0 1066.0 26.Okt.2036 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.930.547,56 2.0 10321.0 670.0 06.Juni2033 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.928.260,32 2.0 9739.0 918.0 11.Sept.2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.929.252,73 2.0 9710.0 832.0 17.Jan.2035 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.927.078,22 2.0 10027.0 432.0 21.Jan.2030 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.926.371,47 2.0 10119.0 759.0 19.Juli2034 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.926.591,37 2.0 7856.0 803.0 01.Sept.2033 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.924.565,64 2.0 8296.0 612.0 13.Okt.2031 163.0
O REALTY INCOME CORPORATION REITS 2.924.854,40 2.0 10699.0 725.0 06.Juli2034 513.0
WPC WP CAREY INC REITS 2.922.671,37 2.0 10078.0 614.0 23.Juli2032 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.922.735,91 2.0 9909.0 620.0 14.Mai2032 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.922.745,94 2.0 9714.0 111.0 05.Mai2031 67.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.923.309,85 2.0 9742.0 214.0 14.Juni2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.923.656,33 2.0 9612.0 294.0 26.Apr.2028 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.922.421,48 2.0 9208.0 378.0 08.Feb.2029 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.918.756,17 2.0 9558.0 953.0 19.Nov.2036 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.919.252,03 2.0 9640.0 429.0 30.Okt.2029 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.917.710,82 2.0 10334.0 432.0 05.Apr.2030 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.917.859,78 2.0 9813.0 674.0 28.Nov.2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.918.031,15 2.0 9712.0 1293.0 06.März2044 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.917.018,11 2.0 10227.0 222.0 26.Sept.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.915.135,22 2.0 11025.0 570.0 06.Juli2032 580.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.915.403,22 2.0 11335.0 666.0 09.Sept.2033 625.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.913.970,31 2.0 10548.0 314.0 24.Aug.2028 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.911.593,20 2.0 9431.0 418.0 31.Juli2029 138.0
GFCFP GECINA SA MTN RegS REITS 2.909.319,99 2.0 8426.0 828.0 29.Mai2034 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.907.766,52 2.0 9553.0 362.0 05.Jan.2029 188.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.908.338,04 2.0 9394.0 247.0 01.Okt.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.906.210,26 2.0 10067.0 274.0 07.Juni2033 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.907.133,36 2.0 9817.0 460.0 01.März2030 290.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.907.304,82 2.0 9713.0 789.0 07.Okt.2034 370.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.904.985,29 2.0 9855.0 217.0 13.Juli2027 238.0
SAMPFH SAMPO OYJ RegS Versicherung 2.905.299,50 2.0 9828.0 381.0 23.Mai2049 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.900.926,24 2.0 7234.0 1002.0 12.Jan.2036 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.901.283,30 2.0 10264.0 195.0 18.Apr.2027 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.901.487,10 2.0 9616.0 285.0 22.Feb.2028 150.0
ARGFP ARGAN SA RegS REITS 2.899.713,34 2.0 9632.0 164.0 17.Nov.2026 101.0
DHLGR DEUTSCHE POST AG RegS Transport 2.895.238,61 2.0 9750.0 115.0 20.Mai2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.895.831,25 2.0 9664.0 391.0 01.Juni2029 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.895.923,84 2.0 9848.0 250.0 21.Okt.2027 228.0
SSELN SSE PLC RegS Elektro- 2.894.967,27 2.0 9875.0 197.0 31.Dez.2079 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.895.010,61 2.0 10112.0 467.0 29.Mai2030 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.891.048,46 2.0 8329.0 851.0 05.Juli2034 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.891.308,65 2.0 10281.0 229.0 12.Sept.2027 415.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.889.830,09 2.0 8974.0 567.0 28.Feb.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.889.010,51 2.0 8247.0 918.0 25.Feb.2035 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.889.297,05 2.0 9319.0 461.0 20.Jan.2030 180.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.887.278,45 2.0 9974.0 487.0 04.Sept.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.887.593,54 2.0 6842.0 1317.0 11.Feb.2040 120.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.887.869,98 2.0 9562.0 221.0 24.Juni2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.888.029,82 2.0 8774.0 771.0 19.Jan.2034 278.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.886.291,19 2.0 9752.0 191.0 26.Feb.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.885.358,76 2.0 8682.0 602.0 05.Juli2031 88.0
HELNSW ELM BV RegS Versicherung 2.883.478,37 2.0 9928.0 241.0 29.Sept.2047 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.882.051,24 2.0 9625.0 241.0 16.Sept.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.878.854,22 2.0 10083.0 120.0 18.Juni2026 343.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.879.219,94 2.0 8465.0 672.0 20.Feb.2032 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.879.355,36 2.0 9413.0 426.0 26.Sept.2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.877.370,85 2.0 10159.0 269.0 13.Jan.2028 350.0
HTOGA OTE PLC MTN RegS Kommunikation 2.878.062,55 2.0 9691.0 149.0 24.Sept.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.876.087,71 2.0 9752.0 194.0 16.März2027 145.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.876.784,37 2.0 8964.0 449.0 29.Nov.2030 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.877.052,07 2.0 9824.0 156.0 30.Okt.2026 163.0
EOANGR E.ON SE RegS Elektro- 2.874.920,82 2.0 7763.0 900.0 18.Okt.2034 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.875.245,05 2.0 9840.0 144.0 18.Sept.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.875.704,94 2.0 10851.0 625.0 20.Apr.2033 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.874.309,68 2.0 9591.0 444.0 20.Nov.2029 188.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.872.075,29 2.0 10508.0 460.0 27.Juli2030 450.0
DECFP JCDECAUX SE RegS Kommunikation 2.872.620,97 2.0 10547.0 334.0 11.Jan.2029 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.873.061,94 2.0 8319.0 625.0 10.Sept.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.871.545,90 2.0 10093.0 610.0 01.März2032 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.872.069,96 2.0 9820.0 206.0 31.Mai2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.869.109,30 2.0 8836.0 565.0 24.Feb.2031 135.0
EDENFP EDENRED RegS Technologie 2.866.198,88 2.0 10141.0 163.0 13.Dez.2026 363.0
WPC WPC EUROBOND BV REITS 2.862.249,68 2.0 9811.0 195.0 15.Apr.2027 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.862.289,20 2.0 10370.0 273.0 10.Apr.2028 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.863.475,69 2.0 9796.0 166.0 04.Dez.2026 166.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.862.175,82 2.0 9814.0 526.0 10.Jan.2031 297.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.860.624,63 2.0 7589.0 923.0 06.Feb.2035 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.858.818,39 2.0 9516.0 281.0 07.Feb.2028 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.856.786,91 2.0 10588.0 441.0 01.Juni2030 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.854.697,69 2.0 9633.0 287.0 29.März2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.852.913,35 2.0 9784.0 751.0 24.Jan.2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.853.072,42 2.0 9484.0 226.0 05.Juli2027 38.0
DHLGR DEUTSCHE POST AG RegS Transport 2.851.458,87 2.0 9265.0 404.0 20.Mai2029 75.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.850.087,68 2.0 10092.0 244.0 29.Nov.2027 350.0
EDENFP EDENRED RegS Technologie 2.848.465,64 2.0 9392.0 404.0 18.Juni2029 138.0
MACIFS MACIF RegS Versicherung 2.849.392,41 2.0 9452.0 221.0 21.Juni2027 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.845.950,19 2.0 9730.0 209.0 27.Mai2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.845.967,70 2.0 10305.0 391.0 01.Sept.2029 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.845.976,81 2.0 10266.0 541.0 03.Juli2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.846.054,39 2.0 9971.0 372.0 26.Feb.2029 270.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.846.761,41 2.0 9613.0 276.0 25.Jan.2028 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.846.939,89 2.0 9380.0 382.0 26.März2029 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.844.341,68 2.0 9382.0 395.0 22.Mai2029 163.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.844.971,35 2.0 10253.0 288.0 31.Dez.2079 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.845.137,32 2.0 9374.0 409.0 15.Juli2029 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.844.145,60 2.0 9727.0 161.0 10.Nov.2026 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.844.212,49 2.0 9983.0 406.0 03.Okt.2029 383.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.841.872,93 2.0 10899.0 355.0 28.Feb.2030 600.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.842.191,01 2.0 9332.0 468.0 29.März2030 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.842.933,10 2.0 9737.0 690.0 27.Feb.2033 350.0
ARRFP APRR SA MTN RegS Transport 2.840.294,49 2.0 9769.0 175.0 06.Jan.2027 125.0
TEREGA TEREGA SA RegS Erdgas 2.841.100,76 2.0 9946.0 775.0 17.Sept.2034 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.840.208,49 2.0 9862.0 100.0 29.März2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.837.509,77 2.0 9474.0 826.0 17.Apr.2035 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.836.481,90 2.0 10111.0 184.0 26.Feb.2027 338.0
EXOIM EXOR NV RegS Finanzunternehmen 2.837.431,90 2.0 9922.0 680.0 14.Feb.2033 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.835.797,58 2.0 10549.0 283.0 13.Juli2028 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.833.592,24 2.0 9680.0 225.0 12.Juli2027 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.834.464,61 2.0 9410.0 245.0 15.Sept.2027 38.0
GLW CORNING INC Technologie 2.832.445,48 2.0 10340.0 523.0 15.Mai2031 413.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.832.795,02 2.0 9389.0 350.0 15.Nov.2028 175.0
LIN LINDE PLC RegS Basic Industry 2.829.299,66 2.0 9659.0 198.0 31.März2027 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.829.345,91 2.0 9089.0 398.0 28.Mai2029 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.829.551,61 2.0 8810.0 435.0 17.Sept.2029 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.830.312,52 2.0 9735.0 152.0 08.Okt.2026 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.828.095,72 2.0 9667.0 179.0 19.Jan.2028 113.0
PNLNA POSTNL NV RegS Transport 2.827.105,96 2.0 9668.0 149.0 23.Sept.2026 63.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.823.962,45 2.0 11722.0 944.0 01.März2038 603.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.824.136,38 2.0 9350.0 307.0 13.Mai2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.824.706,69 2.0 9107.0 1004.0 24.Juli2037 288.0
VGPBB VGP NV RegS Financial Other 2.822.632,45 2.0 9706.0 179.0 17.Jan.2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.822.746,91 2.0 9988.0 421.0 19.Nov.2030 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.822.924,88 2.0 9702.0 930.0 27.Nov.2036 381.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.823.284,93 2.0 9626.0 178.0 08.Jan.2027 83.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.821.026,41 2.0 9686.0 210.0 24.Mai2027 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.821.589,93 2.0 9680.0 242.0 28.Sept.2027 206.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.821.595,09 2.0 9389.0 244.0 10.Sept.2027 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.821.974,20 2.0 10572.0 690.0 12.Sept.2033 467.0
AMPRIO AMPRION GMBH RegS Elektro- 2.822.237,32 2.0 7809.0 814.0 23.Sept.2033 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.819.812,67 2.0 9694.0 158.0 27.Okt.2026 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.818.752,00 2.0 8238.0 818.0 08.Feb.2034 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.819.022,09 2.0 10432.0 142.0 13.Sept.2026 600.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.819.404,51 2.0 8917.0 387.0 16.Feb.2029 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.817.225,68 2.0 11036.0 664.0 25.Okt.2033 588.0
ENIIM ENI SPA MTN RegS Energie 2.817.384,52 2.0 9411.0 340.0 19.Sept.2028 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.817.842,98 2.0 9034.0 413.0 22.Juni2029 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.818.026,97 2.0 10075.0 246.0 28.Nov.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.816.109,45 2.0 9685.0 163.0 15.Nov.2026 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.816.482,88 2.0 9556.0 290.0 03.Apr.2028 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.815.108,89 2.0 10152.0 376.0 06.Juni2029 330.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.815.440,41 2.0 9599.0 316.0 03.Juli2028 159.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.813.563,96 2.0 9800.0 711.0 01.Aug.2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.812.079,73 2.0 10089.0 449.0 07.März2030 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.809.616,63 2.0 9638.0 260.0 27.Nov.2027 163.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.809.655,82 2.0 8875.0 359.0 31.Dez.2079 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.807.778,36 2.0 9611.0 160.0 03.Nov.2031 75.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.808.236,36 2.0 10511.0 397.0 11.Okt.2029 457.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.808.639,70 2.0 9668.0 164.0 14.Nov.2026 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.806.374,45 2.0 9709.0 799.0 10.Okt.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.804.545,28 2.0 9616.0 258.0 15.Nov.2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.805.121,23 2.0 8885.0 729.0 13.Apr.2033 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.805.523,08 2.0 9702.0 289.0 07.März2028 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.803.456,12 2.0 9837.0 668.0 15.Dez.2032 352.0
SRGIM SNAM SPA MTN RegS Erdgas 2.803.640,54 2.0 8093.0 850.0 20.Juni2034 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.803.830,16 2.0 9772.0 203.0 27.Apr.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.802.470,63 2.0 9457.0 778.0 31.Mai2034 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.803.129,83 2.0 9468.0 231.0 27.Juli2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.801.057,21 2.0 9762.0 181.0 29.Jan.2027 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.799.122,02 2.0 10314.0 193.0 16.März2027 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.799.824,06 2.0 10155.0 272.0 24.Jan.2028 353.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.799.942,64 2.0 9644.0 261.0 22.Nov.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.800.013,52 2.0 9939.0 169.0 10.Dez.2026 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.797.962,08 2.0 8782.0 875.0 23.Jan.2035 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.798.160,28 2.0 9290.0 395.0 16.Mai2029 145.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.796.910,96 2.0 9550.0 194.0 16.Juni2047 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.795.781,84 2.0 9723.0 166.0 30.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.795.848,86 2.0 9872.0 668.0 07.Nov.2032 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.795.990,77 2.0 9663.0 337.0 07.Okt.2083 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.793.698,34 2.0 9341.0 257.0 28.Okt.2027 30.0
OMVAV OMV AG MTN RegS Energie 2.792.194,46 2.0 9631.0 356.0 04.Dez.2028 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.792.750,11 2.0 9662.0 168.0 29.Nov.2026 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.793.084,98 2.0 9975.0 604.0 20.März2033 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.793.201,08 2.0 10545.0 245.0 01.Nov.2027 523.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.793.332,23 2.0 10370.0 602.0 17.März2032 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.793.449,79 2.0 9617.0 162.0 09.Nov.2026 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.791.443,08 2.0 8710.0 501.0 06.Mai2030 40.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.791.593,78 2.0 11067.0 261.0 26.Jan.2029 700.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.790.490,02 2.0 9986.0 893.0 11.März2036 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.788.767,32 2.0 10953.0 332.0 16.Nov.2028 600.0
ENIIM ENI SPA MTN RegS Energie 2.786.701,25 2.0 7725.0 892.0 11.Okt.2034 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.787.011,96 2.0 9934.0 118.0 30.Juni2026 218.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.787.660,05 2.0 9658.0 151.0 28.Sept.2026 38.0
CTPNV CTP NV MTN RegS Financial Other 2.787.925,94 2.0 9561.0 189.0 18.Feb.2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 2.786.470,52 2.0 10540.0 563.0 18.Okt.2031 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.784.083,94 2.0 9576.0 206.0 29.Apr.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.784.292,93 2.0 9621.0 181.0 18.Jan.2027 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.784.779,74 2.0 9785.0 442.0 15.Jan.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.785.195,32 2.0 9848.0 99.0 21.März2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.781.609,67 2.0 9579.0 266.0 13.Dez.2027 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.779.029,74 2.0 9679.0 372.0 19.Feb.2049 275.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.777.302,99 2.0 10521.0 320.0 15.Nov.2028 475.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.777.334,87 2.0 9891.0 443.0 19.Feb.2031 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.776.155,09 2.0 9697.0 147.0 17.Sept.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.776.248,75 2.0 10399.0 230.0 06.Sept.2032 525.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.776.250,12 2.0 10278.0 268.0 15.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.774.366,06 2.0 10639.0 287.0 01.Juni2033 575.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.775.092,85 2.0 9553.0 264.0 03.Dez.2027 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.775.100,62 2.0 10987.0 492.0 01.Juni2031 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.775.462,66 2.0 9081.0 480.0 15.Apr.2030 138.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.773.348,54 2.0 10673.0 244.0 07.Dez.2028 725.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.773.520,11 2.0 10149.0 137.0 13.Sept.2026 375.0
ICADFP ICADE RegS REITS 2.773.767,38 2.0 9556.0 285.0 28.Feb.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.774.258,11 2.0 10729.0 666.0 12.Sept.2033 527.0
HOFP THALES SA MTN RegS Produktionsmittel 2.772.002,31 2.0 9555.0 184.0 29.Jan.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.772.092,33 2.0 10525.0 515.0 16.Mai2031 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.772.121,99 2.0 10625.0 501.0 23.Apr.2031 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.770.955,62 2.0 7642.0 1204.0 19.Dez.2039 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.769.194,45 2.0 9622.0 150.0 22.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.769.406,26 2.0 10367.0 305.0 10.Juli2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.768.270,35 2.0 10018.0 358.0 08.Feb.2029 313.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.768.558,75 2.0 10439.0 107.0 19.Mai2027 763.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.768.566,01 2.0 9786.0 229.0 19.Aug.2027 200.0
EQIX EQUINIX INC Technologie 2.766.899,10 2.0 9472.0 197.0 15.März2027 25.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.767.241,26 2.0 9129.0 502.0 09.Juli2030 138.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.765.239,49 2.0 10191.0 175.0 01.Feb.2028 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.765.550,56 2.0 10152.0 364.0 15.März2029 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.765.702,96 2.0 9984.0 412.0 30.Sept.2029 300.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.765.748,40 2.0 10551.0 353.0 28.März2029 525.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.764.487,29 2.0 9739.0 215.0 12.Juni2027 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.762.770,03 2.0 9668.0 158.0 27.Okt.2026 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.759.998,51 2.0 8698.0 487.0 19.März2030 63.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.760.295,28 2.0 9193.0 471.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.758.660,12 2.0 9224.0 456.0 19.Jan.2030 209.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.758.768,67 2.0 7797.0 756.0 30.März2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.759.175,73 2.0 9486.0 219.0 11.Juni2027 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.756.543,94 2.0 10583.0 350.0 26.März2030 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.757.027,29 2.0 10381.0 521.0 27.Feb.2031 425.0
INLIFP IN LI RegS Financial Other 2.757.035,01 2.0 9110.0 412.0 02.Juli2029 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.753.339,53 2.0 10378.0 838.0 13.Sept.2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.753.651,37 2.0 9047.0 408.0 25.Mai2029 50.0
BASGR BASF SE MTN RegS Basic Industry 2.751.497,13 2.0 7893.0 1109.0 15.Nov.2037 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.751.698,26 2.0 9462.0 264.0 28.Nov.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.750.636,48 2.0 9884.0 465.0 24.Mai2030 288.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.750.916,35 2.0 9987.0 637.0 04.Sept.2032 375.0
PKNPW ORLEN SA MTN RegS Energie 2.748.470,58 2.0 10574.0 453.0 13.Juli2030 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.748.623,55 2.0 9420.0 344.0 14.Okt.2028 135.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.746.922,34 2.0 10604.0 666.0 12.Juni2033 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.747.112,37 2.0 9873.0 537.0 28.Feb.2031 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.747.423,94 2.0 10531.0 273.0 21.Feb.2029 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.747.432,07 2.0 10541.0 300.0 14.Sept.2028 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.745.590,09 2.0 10340.0 224.0 18.Okt.2027 450.0
DOW DOW CHEMICAL CO Basic Industry 2.745.888,22 2.0 9600.0 196.0 15.März2027 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.746.717,25 2.0 9964.0 230.0 17.Aug.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.745.083,77 2.0 10801.0 232.0 20.Dez.2032 738.0
MSFT MICROSOFT CORPORATION Technologie 2.743.257,77 2.0 9727.0 708.0 02.Mai2033 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.743.481,28 2.0 9160.0 339.0 07.Sept.2028 65.0
COVFP COVIVIO SA RegS REITS 2.743.939,61 2.0 9027.0 494.0 23.Juni2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.742.039,65 2.0 10412.0 421.0 01.Mai2035 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.742.168,74 2.0 8953.0 490.0 24.Apr.2030 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.739.089,69 2.0 9549.0 753.0 30.März2034 325.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.739.255,23 2.0 9066.0 420.0 27.Juli2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.739.416,77 2.0 8462.0 634.0 30.Juni2042 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.739.528,74 2.0 10290.0 228.0 29.Apr.2029 500.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.739.974,75 2.0 10384.0 244.0 29.Okt.2028 463.0
ORAFP ORANGE SA RegS Kommunikation 2.737.316,29 2.0 7767.0 876.0 29.Juni2034 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.737.389,20 2.0 9419.0 256.0 24.Okt.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.737.737,25 2.0 9910.0 199.0 17.Apr.2027 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.738.174,59 2.0 9216.0 382.0 12.März2029 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.738.247,17 2.0 9563.0 291.0 11.Apr.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.738.388,72 2.0 8472.0 610.0 01.Aug.2031 80.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.736.706,34 2.0 9485.0 344.0 18.Okt.2028 138.0
ARRFP APRR SA MTN RegS Transport 2.737.116,29 2.0 9753.0 178.0 14.Jan.2027 125.0
ARCAD ARCADIS NV RegS Industrial Other 2.734.809,40 2.0 10397.0 260.0 28.Feb.2028 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.733.469,24 2.0 9373.0 635.0 02.Apr.2032 220.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.734.241,56 2.0 9923.0 205.0 09.Juni2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.732.427,95 2.0 9728.0 623.0 13.Mai2033 329.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.732.658,21 2.0 9946.0 161.0 13.Dez.2026 242.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.732.796,90 2.0 10627.0 229.0 15.Sept.2028 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.733.016,45 2.0 9325.0 171.0 21.März2082 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.730.541,19 2.0 9794.0 153.0 15.Okt.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.730.569,48 2.0 9670.0 250.0 22.Okt.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 2.730.427,89 2.0 9775.0 171.0 20.Dez.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.727.721,62 2.0 9376.0 236.0 15.Nov.2032 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.726.975,92 2.0 9855.0 937.0 22.Jan.2037 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.727.020,22 2.0 10249.0 613.0 08.Juni2032 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.727.097,67 2.0 10319.0 188.0 30.März2027 488.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.727.466,87 2.0 9030.0 374.0 20.Jan.2029 100.0
ATIM ASTM SPA MTN RegS Transport 2.725.428,87 2.0 9610.0 279.0 08.Feb.2028 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.726.184,54 2.0 9393.0 233.0 27.Juli2027 13.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.723.838,76 2.0 10324.0 347.0 21.Juni2034 575.0
OMVAV OMV AG MTN RegS Energie 2.724.639,41 2.0 8924.0 507.0 16.Juni2030 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.724.834,68 2.0 9227.0 281.0 27.Jan.2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.722.386,89 2.0 10567.0 459.0 12.Juni2030 449.0
BKTSM BANKINTER SA RegS Bankwesen 2.722.462,92 2.0 10640.0 472.0 13.Sept.2031 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.723.210,13 2.0 10465.0 240.0 26.Okt.2028 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.720.916,14 2.0 8908.0 418.0 23.Juni2029 38.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.721.167,63 2.0 10648.0 556.0 25.Okt.2031 488.0
DOW DOW CHEMICAL CO Basic Industry 2.721.696,99 2.0 8435.0 664.0 15.März2032 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.719.766,11 2.0 9358.0 242.0 03.Sept.2027 38.0
EXOIM EXOR NV RegS Finanzunternehmen 2.719.890,75 2.0 9671.0 273.0 18.Jan.2028 175.0
UMGVYV GROUPE VYV RegS Versicherung 2.717.331,12 2.0 9254.0 406.0 02.Juli2029 163.0
ITVLN ITV PLC RegS Kommunikation 2.717.393,78 2.0 9805.0 148.0 26.Sept.2026 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.715.459,92 2.0 10710.0 406.0 28.Nov.2029 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.714.325,27 2.0 10024.0 748.0 26.März2034 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.710.299,81 2.0 10170.0 269.0 04.Apr.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.710.352,72 2.0 9894.0 495.0 09.Sept.2030 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.710.402,44 2.0 9786.0 90.0 15.Mai2031 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.711.198,51 2.0 9638.0 147.0 11.Sept.2026 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.709.340,02 2.0 9747.0 192.0 22.März2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.709.732,39 2.0 10497.0 607.0 29.Juni2032 475.0
FERSM FERROVIAL SE RegS Transport 2.707.335,79 2.0 10447.0 474.0 13.Sept.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.707.656,57 2.0 10508.0 176.0 21.Jan.2028 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.707.872,96 2.0 9848.0 166.0 15.Dez.2026 190.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.706.242,52 2.0 9652.0 184.0 29.Jan.2027 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.706.506,71 2.0 10625.0 420.0 16.Nov.2029 470.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.705.566,78 2.0 9511.0 225.0 08.Juli2027 80.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.703.606,95 2.0 9726.0 143.0 30.Aug.2026 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.701.651,06 2.0 10586.0 625.0 26.Sept.2032 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.700.423,19 2.0 8981.0 636.0 28.März2032 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.700.810,21 2.0 10342.0 194.0 06.Juli2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.700.901,83 2.0 10075.0 483.0 22.Juli2030 325.0
ARRFP APRR SA MTN RegS Transport 2.699.051,68 2.0 9601.0 361.0 03.Jan.2029 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.699.709,94 2.0 10511.0 331.0 10.Nov.2029 488.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.700.017,45 2.0 9623.0 159.0 28.Okt.2026 50.0
EOANGR E.ON SE RegS Elektro- 2.700.090,76 2.0 9083.0 370.0 19.Dez.2028 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.697.886,55 2.0 10936.0 327.0 05.Okt.2033 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.698.455,79 2.0 10362.0 375.0 02.Aug.2029 519.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.698.834,04 2.0 10904.0 658.0 19.Juli2034 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.696.382,72 2.0 10102.0 695.0 12.Juni2033 350.0
DSFIR DSM BV RegS Basic Industry 2.695.556,09 2.0 9207.0 321.0 23.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.694.078,47 2.0 8938.0 437.0 24.Sept.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.694.248,90 2.0 10380.0 521.0 02.Apr.2031 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.694.278,06 2.0 9144.0 659.0 24.Juni2032 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.694.718,94 2.0 9359.0 277.0 17.Jan.2028 100.0
BHH BERLIN HYP AG RegS Bankwesen 2.692.291,34 2.0 9610.0 183.0 25.Jan.2027 38.0
COVFP COVIVIO SA MTN RegS REITS 2.692.444,35 2.0 10406.0 595.0 05.Juni2032 463.0
ARRFP APRR SA MTN RegS Transport 2.692.472,11 2.0 8660.0 728.0 17.Jan.2033 150.0
SCRSBE SILFIN NV RegS Basic Industry 2.693.022,71 2.0 10428.0 450.0 17.Juli2030 513.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.693.089,78 2.0 8921.0 434.0 17.Sept.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.690.965,28 2.0 9891.0 101.0 10.Apr.2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.689.315,08 2.0 9796.0 186.0 09.Feb.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.690.124,28 2.0 10294.0 267.0 31.Jan.2028 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.690.393,70 2.0 10399.0 667.0 24.Mai2033 438.0
NNGRNV NN GROUP NV RegS Versicherung 2.690.610,64 2.0 10613.0 663.0 01.März2043 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.688.774,67 2.0 9486.0 95.0 31.Dez.2079 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.688.831,67 2.0 9138.0 346.0 06.Okt.2028 80.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.686.582,48 2.0 9788.0 653.0 07.Sept.2032 307.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.686.864,55 2.0 8282.0 589.0 19.Mai2031 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.687.645,37 2.0 9644.0 203.0 22.Apr.2027 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.685.308,09 2.0 8777.0 792.0 29.März2034 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.685.671,42 2.0 10402.0 373.0 30.Mai2030 425.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.684.213,02 2.0 9161.0 281.0 19.Jan.2028 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.682.477,22 2.0 6938.0 1235.0 01.Aug.2039 145.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.682.508,65 2.0 10509.0 504.0 02.Dez.2030 463.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.682.549,93 2.0 9555.0 147.0 31.Dez.2079 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.683.722,16 2.0 8639.0 549.0 09.Nov.2030 52.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.679.718,19 2.0 10196.0 361.0 05.Apr.2034 438.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.679.763,42 2.0 10357.0 278.0 06.Juni2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.680.256,21 2.0 10393.0 341.0 23.Feb.2034 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.680.589,71 2.0 9885.0 427.0 29.Okt.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.680.697,45 2.0 8873.0 498.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.680.728,66 2.0 10580.0 450.0 07.Juni2031 464.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.678.683,99 2.0 10235.0 367.0 16.Apr.2029 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.678.726,87 2.0 10356.0 287.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.677.285,86 2.0 10473.0 336.0 06.Nov.2028 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.677.529,60 2.0 9213.0 292.0 03.März2028 13.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.677.712,23 2.0 9988.0 286.0 15.Mai2028 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.677.733,39 2.0 6593.0 1390.0 13.Aug.2041 134.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.677.883,55 2.0 9550.0 299.0 02.Mai2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.675.581,17 2.0 10446.0 297.0 13.Sept.2033 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.675.839,37 2.0 8496.0 641.0 01.Dez.2031 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.676.695,01 2.0 10301.0 447.0 15.Mai2035 481.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.675.054,53 2.0 9410.0 383.0 03.Apr.2029 150.0
COTY COTY INC RegS Consumer Non-Cyclical 2.675.225,19 2.0 10174.0 166.0 15.Mai2027 450.0
AVLN AVIVA PLC MTN RegS Versicherung 2.675.228,16 2.0 9724.0 258.0 13.Nov.2027 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.673.062,11 2.0 9096.0 329.0 20.Juli2028 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.673.277,20 2.0 10048.0 619.0 30.Juni2032 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.672.559,45 2.0 8909.0 377.0 11.Jan.2029 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.670.517,34 2.0 9711.0 789.0 12.Sept.2034 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.671.222,00 2.0 8862.0 426.0 27.Juli2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.671.261,38 2.0 9253.0 280.0 20.Jan.2028 16.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.668.685,02 2.0 10290.0 372.0 10.Aug.2034 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.669.356,96 2.0 10142.0 660.0 09.Nov.2032 350.0
TMUS T-MOBILE USA INC Kommunikation 2.667.624,26 2.0 10175.0 373.0 08.Mai2029 355.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.667.913,23 2.0 10305.0 480.0 13.Sept.2030 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.668.144,00 2.0 9465.0 403.0 26.Juni2029 164.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.666.065,62 2.0 9274.0 403.0 15.Juni2029 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.665.508,36 2.0 8276.0 603.0 30.Juni2031 75.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.663.648,86 2.0 10465.0 363.0 14.Juni2029 488.0
SCOR SCOR SE RegS Versicherung 2.663.743,81 2.0 9951.0 296.0 27.Mai2048 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.662.083,51 2.0 10168.0 382.0 04.Juli2030 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.662.775,65 2.0 10310.0 443.0 17.Jan.2030 380.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.660.464,41 2.0 10389.0 552.0 08.Sept.2031 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.660.531,78 2.0 8800.0 521.0 17.Sept.2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.660.854,56 2.0 10191.0 449.0 16.Mai2030 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.661.083,94 2.0 10287.0 285.0 16.Mai2028 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.659.610,20 2.0 9757.0 212.0 08.Juni2027 163.0
BASGR BASF SE RegS Basic Industry 2.660.108,91 2.0 10627.0 809.0 08.März2035 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.657.876,29 2.0 8514.0 596.0 31.Mai2031 75.0
NK IMERYS S.A. RegS Produktionsmittel 2.656.670,15 2.0 10484.0 410.0 29.Nov.2029 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.656.837,48 2.0 10192.0 142.0 05.Okt.2026 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.657.147,94 2.0 10201.0 639.0 05.Sept.2032 403.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.655.104,71 2.0 10006.0 705.0 12.Sept.2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.655.221,66 2.0 8657.0 562.0 17.Jan.2031 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.655.521,71 2.0 10404.0 401.0 13.Sept.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.655.633,00 2.0 10079.0 414.0 13.Okt.2029 313.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.655.640,86 2.0 10260.0 368.0 29.Mai2030 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.655.690,71 2.0 10326.0 716.0 04.Okt.2033 413.0
KMI KINDER MORGAN INC Energie 2.656.182,44 2.0 9895.0 195.0 16.März2027 225.0
PVH PVH CORP Zyklische Konsumgüter 2.654.197,18 2.0 10127.0 381.0 16.Juli2029 413.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.652.517,35 2.0 9186.0 568.0 30.Sept.2041 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.651.675,62 2.0 9082.0 571.0 14.Mai2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.651.986,90 2.0 10288.0 293.0 22.Mai2028 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.649.515,72 2.0 9846.0 299.0 31.Mai2028 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.648.124,50 2.0 10326.0 310.0 21.Aug.2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.648.550,68 2.0 10074.0 868.0 01.Juli2036 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.649.131,37 2.0 9066.0 348.0 28.Sept.2028 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.649.273,11 2.0 9355.0 424.0 16.Sept.2029 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.645.894,17 2.0 10141.0 225.0 02.Aug.2027 362.0
TALANX TALANX AG RegS Versicherung 2.646.347,00 2.0 10426.0 406.0 25.Okt.2029 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.646.443,35 2.0 8967.0 441.0 15.Sept.2029 25.0
EUROB EUROBANK SA RegS Bankwesen 2.642.594,49 2.0 10832.0 330.0 28.Nov.2029 588.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.642.834,08 2.0 10206.0 637.0 20.Sept.2032 395.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.642.927,66 2.0 10064.0 424.0 21.Nov.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.641.841,72 2.0 10314.0 385.0 07.Aug.2029 413.0
BASGR BASF SE RegS Basic Industry 2.642.016,63 2.0 10555.0 601.0 08.März2032 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.642.295,92 2.0 9402.0 295.0 09.Apr.2028 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.642.457,40 2.0 8750.0 616.0 29.Sept.2031 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.642.494,10 2.0 10339.0 387.0 05.Juli2029 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.641.037,74 2.0 10316.0 182.0 05.Feb.2027 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.641.200,66 2.0 10334.0 293.0 18.Juni2029 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.639.298,46 2.0 9977.0 211.0 14.Juli2027 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.638.385,58 2.0 10244.0 533.0 26.Juni2031 425.0
ICADFP ICADE RegS REITS 2.635.924,41 2.0 8227.0 566.0 18.Jan.2031 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.636.267,81 2.0 9465.0 266.0 05.Dez.2027 63.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.635.667,74 2.0 9572.0 164.0 15.Nov.2026 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.634.329,29 2.0 9954.0 611.0 06.März2032 370.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.631.301,09 2.0 9640.0 204.0 20.Apr.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.628.946,91 2.0 10360.0 189.0 14.März2028 470.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.629.706,31 2.0 10068.0 599.0 07.Mai2032 400.0
ICADFP ICADE RegS REITS 2.627.630,73 2.0 8743.0 468.0 19.Jan.2030 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.627.901,58 2.0 9436.0 462.0 21.März2030 198.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.627.914,02 2.0 10189.0 374.0 15.Juni2029 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.627.963,35 2.0 9642.0 203.0 20.Apr.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.628.459,46 2.0 10008.0 425.0 25.Nov.2029 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.626.243,35 2.0 9366.0 310.0 26.Mai2028 75.0
HOFP THALES SA MTN RegS Produktionsmittel 2.626.362,07 2.0 10229.0 375.0 14.Juni2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.627.391,01 2.0 10400.0 270.0 07.Feb.2029 463.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.623.594,76 2.0 10516.0 402.0 30.Nov.2029 588.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.622.137,58 2.0 10256.0 532.0 15.Juni2031 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.622.298,62 2.0 10076.0 281.0 09.März2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.622.315,73 2.0 10157.0 363.0 30.Apr.2029 375.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.622.652,39 2.0 9935.0 233.0 29.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.623.116,23 2.0 10299.0 329.0 04.Okt.2028 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.621.485,11 2.0 8813.0 485.0 08.März2030 58.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.621.522,67 2.0 10469.0 188.0 08.März2028 574.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.620.627,64 2.0 6449.0 1799.0 18.Sept.2049 180.0
SOLBBB SYENSQO NV RegS Basic Industry 2.617.934,78 2.0 9988.0 250.0 02.Dez.2027 275.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.618.191,30 2.0 10015.0 268.0 21.Jan.2029 350.0
INTNED ING GROEP NV RegS Bankwesen 2.618.303,98 2.0 10436.0 422.0 20.Feb.2035 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.618.456,99 2.0 10205.0 868.0 14.Nov.2035 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.617.138,15 2.0 9823.0 879.0 12.Feb.2036 401.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.617.289,68 2.0 10863.0 334.0 24.Feb.2034 675.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.617.508,82 2.0 10122.0 354.0 21.März2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.617.667,38 2.0 10358.0 468.0 06.Sept.2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.617.828,24 2.0 10216.0 364.0 16.Apr.2034 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.617.854,31 2.0 9841.0 208.0 07.Juni2027 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.615.271,70 2.0 10166.0 469.0 04.Dez.2035 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.615.526,78 2.0 8172.0 718.0 09.Sept.2032 63.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.614.002,65 2.0 10004.0 262.0 20.Jan.2028 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.614.791,84 2.0 10286.0 356.0 05.Feb.2030 425.0
AMPRIO AMPRION GMBH RegS Elektro- 2.613.191,04 2.0 10248.0 309.0 07.Sept.2028 388.0
COFBBB COFINIMMO SA RegS REITS 2.613.350,91 2.0 9319.0 279.0 24.Jan.2028 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.613.519,96 2.0 9247.0 386.0 21.März2029 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.611.635,39 2.0 10112.0 453.0 31.Mai2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.612.240,25 2.0 8130.0 733.0 09.Okt.2032 40.0
RELLN RELX FINANCE BV RegS Technologie 2.610.590,70 2.0 9750.0 206.0 13.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.610.937,42 2.0 10058.0 403.0 27.Aug.2030 346.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.609.439,09 2.0 9682.0 131.0 15.Juli2027 38.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.609.612,61 2.0 10149.0 316.0 20.Sept.2028 353.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.605.272,42 2.0 9992.0 570.0 08.Okt.2031 371.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.605.520,12 2.0 9983.0 408.0 12.Sept.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.602.854,27 2.0 9537.0 259.0 15.Nov.2027 116.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.603.807,69 2.0 10071.0 863.0 30.Apr.2036 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.604.047,94 2.0 10347.0 158.0 23.Nov.2027 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.604.144,79 2.0 10198.0 391.0 09.Juli2029 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.600.457,27 2.0 9943.0 456.0 25.Feb.2030 341.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.601.137,15 2.0 7931.0 907.0 17.Jan.2035 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.599.744,76 2.0 10252.0 445.0 19.Jan.2030 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.597.436,32 2.0 9554.0 613.0 10.Nov.2031 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.597.589,88 2.0 10053.0 445.0 25.Apr.2030 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.597.910,49 2.0 9734.0 712.0 03.Sept.2033 365.0
BASGR BASF SE RegS Basic Industry 2.596.634,45 2.0 10374.0 357.0 08.März2029 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.596.800,78 2.0 10222.0 348.0 25.Jan.2029 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.596.867,92 2.0 9237.0 303.0 04.Mai2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.597.151,71 2.0 10529.0 422.0 06.Feb.2030 562.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.595.781,25 2.0 10167.0 381.0 23.Mai2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.593.703,32 2.0 10162.0 364.0 01.März2029 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.593.798,82 2.0 10214.0 370.0 05.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.593.984,32 2.0 10127.0 290.0 12.Juni2028 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.594.193,49 2.0 10334.0 729.0 23.Jan.2034 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.594.205,45 2.0 10062.0 603.0 30.Apr.2032 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.591.896,30 2.0 10080.0 402.0 24.Sept.2030 400.0
GFCFP GECINA SA MTN RegS REITS 2.592.030,97 2.0 8087.0 747.0 25.Jan.2033 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.592.054,26 2.0 8557.0 481.0 12.Feb.2030 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.592.249,00 2.0 8549.0 591.0 17.Mai2031 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.593.020,53 2.0 9868.0 593.0 06.Nov.2031 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.590.615,39 2.0 7275.0 1256.0 13.Juli2040 186.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.590.734,91 2.0 9371.0 338.0 07.Sept.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.591.153,80 2.0 9906.0 384.0 14.Mai2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 2.591.384,45 2.0 10113.0 276.0 19.Feb.2028 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.591.763,60 2.0 9761.0 744.0 11.Apr.2034 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.589.786,42 2.0 10154.0 379.0 06.Juli2029 400.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.590.331,62 2.0 10022.0 672.0 23.Mai2033 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.590.359,94 2.0 8018.0 771.0 09.März2033 50.0
ITVLN ITV PLC MTN RegS Kommunikation 2.587.850,27 2.0 10067.0 606.0 19.Juni2032 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.587.858,32 2.0 10151.0 846.0 11.Sept.2035 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.588.714,07 2.0 10261.0 398.0 06.Sept.2030 413.0
COVFP COVIVIO SA RegS REITS 2.586.429,09 2.0 8565.0 616.0 17.Sept.2031 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.586.904,45 2.0 10239.0 594.0 07.Dez.2031 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.587.088,60 2.0 9539.0 187.0 06.Feb.2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.585.698,54 2.0 10222.0 742.0 11.Juni2034 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.583.899,70 2.0 10420.0 283.0 03.Juli2028 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.583.984,02 2.0 10103.0 221.0 19.Juli2027 350.0
FDX FEDEX CORP 144A Transport 2.584.296,45 2.0 8084.0 768.0 04.Mai2033 95.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.584.476,68 2.0 10015.0 192.0 14.Apr.2027 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.584.485,53 2.0 10329.0 109.0 07.Juni2027 563.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.582.258,16 2.0 9501.0 223.0 30.Juni2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.582.711,05 2.0 9425.0 230.0 19.Juli2027 13.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.581.023,49 2.0 9849.0 122.0 25.Juni2026 138.0
INTNED ING GROEP NV RegS Bankwesen 2.581.487,00 2.0 9493.0 193.0 09.Juni2032 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.580.186,95 2.0 10083.0 386.0 14.Juli2029 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.580.354,42 2.0 9970.0 607.0 29.Mai2032 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.578.515,78 2.0 10146.0 380.0 26.Juni2029 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.579.435,19 2.0 10348.0 417.0 02.Dez.2029 413.0
MAPSM MAPFRE SA RegS Versicherung 2.576.736,41 2.0 10089.0 321.0 07.Sept.2048 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.576.742,93 2.0 10222.0 382.0 30.Mai2029 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.577.285,62 2.0 10308.0 445.0 18.März2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.575.615,87 2.0 10185.0 337.0 12.Nov.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.575.755,99 2.0 10268.0 277.0 14.Feb.2028 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.575.985,53 2.0 10363.0 564.0 15.Juni2042 488.0
NESVFH NESTE OYJ MTN RegS Energie 2.576.516,62 2.0 10061.0 678.0 16.März2033 425.0
BAERVX ELM BV RegS Bankwesen 2.574.173,12 2.0 10098.0 408.0 13.Sept.2029 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.575.186,54 2.0 10132.0 676.0 24.Mai2033 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.572.702,25 2.0 10224.0 443.0 23.Feb.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.572.796,43 2.0 10019.0 379.0 16.Apr.2029 319.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.572.977,40 2.0 9987.0 551.0 17.Juli2031 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.573.499,84 2.0 10173.0 277.0 01.März2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.573.861,03 2.0 10168.0 680.0 25.Mai2033 388.0
IREIM IREN SPA MTN RegS Elektro- 2.571.727,86 2.0 9812.0 718.0 23.Sept.2033 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.572.183,26 2.0 10231.0 391.0 09.Juli2029 381.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.572.543,71 2.0 10539.0 333.0 03.Nov.2028 484.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.569.941,91 2.0 9767.0 583.0 25.Nov.2031 377.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.570.537,11 2.0 10206.0 373.0 12.März2029 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.570.546,31 2.0 9162.0 358.0 12.Nov.2028 54.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.570.800,07 2.0 9842.0 613.0 21.März2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.570.922,53 2.0 6681.0 1388.0 21.Sept.2041 147.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.571.147,18 2.0 10236.0 357.0 24.Jan.2029 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.568.649,56 2.0 10115.0 495.0 23.Okt.2030 365.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.568.713,41 2.0 10177.0 238.0 12.Okt.2027 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.568.807,99 2.0 10193.0 426.0 09.Jan.2030 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.569.122,84 2.0 8654.0 588.0 21.Mai2031 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.567.511,05 2.0 9845.0 600.0 20.Feb.2037 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.567.786,20 2.0 10078.0 740.0 16.Mai2034 410.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.567.789,81 2.0 7714.0 1214.0 13.Juni2039 165.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.567.887,87 2.0 10150.0 319.0 03.Sept.2028 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.568.122,10 2.0 10256.0 373.0 04.Juni2030 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.566.989,83 2.0 9752.0 558.0 14.Mai2031 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.564.453,87 2.0 9545.0 220.0 16.Juni2027 55.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.565.348,19 2.0 10356.0 448.0 07.März2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.565.569,34 2.0 9987.0 380.0 24.Juni2029 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.563.147,61 2.0 8657.0 814.0 08.März2034 188.0
EUROGR EUROGRID GMBH RegS Elektro- 2.563.654,71 2.0 8452.0 673.0 15.Mai2032 111.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.564.263,58 2.0 9985.0 767.0 29.Mai2034 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.561.956,05 2.0 10082.0 403.0 06.Sept.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.562.468,95 2.0 10191.0 524.0 24.Jan.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.562.677,11 2.0 9784.0 115.0 22.Mai2026 88.0
IREIM IREN SPA MTN RegS Elektro- 2.560.860,84 2.0 9034.0 442.0 14.Okt.2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.561.450,23 2.0 9861.0 666.0 27.Nov.2032 345.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.558.983,60 2.0 9541.0 296.0 28.Apr.2028 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.557.968,89 2.0 10081.0 286.0 17.März2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.558.214,37 2.0 10018.0 397.0 11.Juli2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.558.519,53 2.0 10118.0 239.0 09.Nov.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.558.759,04 2.0 10082.0 350.0 15.Jan.2029 321.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.558.776,19 2.0 10289.0 440.0 03.Mai2030 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.558.841,55 2.0 10223.0 190.0 08.März2028 425.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.556.257,26 2.0 10231.0 446.0 24.Apr.2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.556.480,86 2.0 10083.0 360.0 15.Feb.2029 288.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.556.928,53 2.0 10196.0 531.0 27.Juni2031 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.556.058,32 2.0 9670.0 292.0 18.Apr.2028 175.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.553.463,23 2.0 10001.0 503.0 10.Dez.2030 413.0
IREIM IREN SPA MTN RegS Elektro- 2.553.960,23 2.0 10098.0 622.0 22.Juli2032 388.0
FI FISERV INC Technologie 2.554.120,57 2.0 9605.0 222.0 01.Juli2027 113.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.554.317,55 2.0 10056.0 408.0 02.Okt.2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.554.637,33 2.0 8584.0 639.0 03.Dez.2031 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.552.231,20 2.0 9240.0 268.0 02.Dez.2027 1.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.553.114,90 2.0 10443.0 225.0 31.Okt.2027 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.551.189,43 2.0 10064.0 652.0 02.Nov.2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.549.088,27 2.0 10035.0 535.0 15.Mai2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.546.904,23 2.0 9970.0 117.0 04.Juni2026 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.545.743,12 2.0 9793.0 355.0 02.Mai2049 338.0
NESVFH NESTE OYJ MTN RegS Energie 2.542.656,46 2.0 10167.0 362.0 16.März2029 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.543.047,62 2.0 10126.0 176.0 02.Feb.2027 373.0
KO COCA-COLA CO Consumer Non-Cyclical 2.543.457,07 2.0 7943.0 777.0 15.März2033 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.543.658,47 2.0 9921.0 194.0 31.März2027 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.543.738,82 2.0 9405.0 251.0 07.Okt.2027 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.541.893,23 2.0 10246.0 527.0 04.Mai2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.540.784,21 2.0 10007.0 272.0 27.Jan.2028 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.539.493,14 2.0 9924.0 630.0 09.Juli2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.537.324,04 2.0 8173.0 762.0 12.Apr.2033 84.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.537.589,66 2.0 10213.0 86.0 15.Juni2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.537.713,09 2.0 9666.0 200.0 09.Apr.2027 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.538.286,42 2.0 10071.0 358.0 15.Jan.2029 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.535.576,14 2.0 9747.0 191.0 09.März2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.535.628,50 2.0 10410.0 710.0 13.Nov.2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.535.240,42 2.0 9938.0 444.0 10.Jan.2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.533.697,01 2.0 9992.0 605.0 16.Apr.2032 346.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.531.540,20 2.0 9594.0 293.0 10.Apr.2028 160.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.532.491,04 2.0 9722.0 110.0 28.Apr.2026 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.530.284,46 2.0 10095.0 379.0 24.Juni2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.530.780,18 2.0 10677.0 516.0 15.März2031 500.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.531.151,14 2.0 9640.0 220.0 05.Juli2027 238.0
OMVAV OMV AG MTN RegS Energie 2.529.576,42 2.0 9782.0 291.0 09.Apr.2028 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.529.701,46 2.0 9953.0 567.0 23.Okt.2031 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.529.943,02 2.0 9716.0 691.0 04.März2033 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.529.970,14 2.0 9977.0 331.0 03.Okt.2029 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.528.618,84 2.0 9852.0 597.0 16.Jan.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.526.963,34 2.0 9976.0 228.0 08.Sept.2027 250.0
SESGFP SES SA MTN RegS Kommunikation 2.527.093,12 2.0 9369.0 257.0 04.Nov.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.527.139,81 2.0 10073.0 438.0 15.Jan.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.524.601,60 2.0 9165.0 319.0 16.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.524.739,85 2.0 10086.0 532.0 06.März2031 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.524.810,52 2.0 10083.0 391.0 07.Aug.2029 363.0
EOANGR E.ON SE RegS Elektro- 2.524.994,48 2.0 9703.0 1023.0 05.Sept.2038 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.525.070,77 2.0 9950.0 882.0 21.Mai2036 380.0
SDFGR K+S AG RegS Basic Industry 2.523.938,52 2.0 10199.0 372.0 19.Juni2029 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.524.216,45 2.0 10111.0 409.0 07.Sept.2029 363.0
NESVFH NESTE OYJ MTN RegS Energie 2.524.324,18 2.0 9997.0 452.0 20.März2030 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.521.873,05 2.0 10383.0 356.0 01.Feb.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.522.504,47 2.0 9983.0 464.0 27.Mai2031 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.522.734,70 2.0 9825.0 118.0 04.Juni2026 121.0
IREIM IREN SPA MTN RegS Elektro- 2.523.129,28 2.0 9704.0 250.0 24.Okt.2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.520.880,00 2.0 6471.0 1850.0 18.Okt.2051 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.521.080,46 2.0 9897.0 787.0 09.Sept.2034 357.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.521.600,21 2.0 9852.0 614.0 03.Feb.2032 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.521.650,09 2.0 10465.0 362.0 12.Feb.2029 438.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.519.488,92 2.0 10129.0 756.0 07.März2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.520.110,51 2.0 10014.0 812.0 15.Nov.2034 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.520.182,34 2.0 9759.0 166.0 24.Nov.2026 90.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.518.205,93 2.0 10017.0 435.0 29.Jan.2030 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.516.867,43 2.0 9893.0 487.0 27.Aug.2030 313.0
AXASA AXA SA MTN RegS Versicherung 2.515.163,87 2.0 9734.0 301.0 15.Mai2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.515.280,56 2.0 9184.0 475.0 02.Apr.2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.515.547,92 2.0 10352.0 339.0 28.Nov.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.515.577,43 2.0 10292.0 815.0 07.März2035 425.0
ANNGR VONOVIA SE RegS Financial Other 2.515.607,14 2.0 8324.0 579.0 24.März2031 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.515.997,59 2.0 9856.0 416.0 29.Okt.2029 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.513.848,40 2.0 9845.0 694.0 05.März2033 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.514.407,23 2.0 9769.0 895.0 22.Mai2036 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.514.500,96 2.0 10282.0 523.0 22.Mai2031 425.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.514.677,49 2.0 9858.0 912.0 05.Sept.2036 375.0
SAGAX SAGAX AB MTN RegS Financial Other 2.512.733,26 2.0 10250.0 446.0 29.Mai2030 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.512.745,39 2.0 9650.0 348.0 16.Nov.2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.512.943,03 2.0 9548.0 935.0 21.Nov.2036 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.513.240,91 2.0 9904.0 495.0 02.Okt.2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.511.715,34 2.0 9919.0 585.0 19.Nov.2031 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.511.981,57 2.0 9934.0 441.0 22.Jan.2030 325.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.509.808,35 2.0 10147.0 416.0 20.Nov.2029 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.508.248,41 2.0 8950.0 589.0 30.Juli2031 175.0
CTPNV CTP NV MTN RegS Financial Other 2.508.968,81 2.0 9630.0 655.0 21.Nov.2032 388.0
IMCDNA IMCD NV RegS Basic Industry 2.506.758,68 2.0 9935.0 454.0 30.Apr.2030 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.507.017,72 2.0 7663.0 1228.0 11.Juni2039 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.507.291,81 2.0 9640.0 191.0 25.Feb.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.507.458,14 2.0 8583.0 900.0 15.Mai2035 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.505.480,68 2.0 9663.0 521.0 30.Nov.2030 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.506.588,89 2.0 7473.0 1216.0 31.Mai2039 153.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.504.706,99 2.0 10119.0 236.0 07.Sept.2027 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.505.080,82 2.0 9902.0 585.0 11.Nov.2031 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.502.730,62 2.0 9826.0 450.0 30.März2030 295.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.502.940,85 2.0 10670.0 668.0 10.Juli2033 488.0
OMVAV OMV AG NC9 RegS Energie 2.503.885,82 2.0 9474.0 391.0 31.Dez.2079 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.501.751,25 2.0 10295.0 546.0 21.Aug.2031 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.502.157,03 2.0 9887.0 447.0 28.Jan.2035 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.499.923,46 2.0 10011.0 359.0 25.Jan.2029 338.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.500.077,60 2.0 10000.0 454.0 20.März2030 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.500.097,44 2.0 10222.0 358.0 17.Jan.2029 375.0
EDENFP EDENRED RegS Technologie 2.500.301,98 2.0 9819.0 192.0 30.März2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.500.480,50 2.0 9980.0 904.0 24.Feb.2036 350.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.501.021,48 2.0 9715.0 336.0 08.Okt.2028 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.497.179,15 2.0 9773.0 214.0 18.Juni2032 288.0
ARRFP APRR SA MTN RegS Transport 2.497.663,31 2.0 9586.0 275.0 18.Jan.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.495.904,91 2.0 9912.0 262.0 08.Dez.2028 263.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.496.980,09 2.0 9618.0 183.0 29.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.494.818,67 2.0 9815.0 763.0 15.Okt.2035 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.495.333,62 2.0 10022.0 536.0 11.März2031 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.493.048,43 2.0 8939.0 359.0 15.Nov.2028 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.493.479,84 2.0 10109.0 534.0 21.Mai2031 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.493.884,76 2.0 9390.0 631.0 15.Apr.2032 238.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.491.923,51 2.0 10171.0 608.0 22.Feb.2032 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.492.296,74 2.0 9916.0 456.0 08.März2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.492.687,20 2.0 9809.0 644.0 30.Aug.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.492.815,31 2.0 8197.0 753.0 25.Mai2033 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.490.266,82 2.0 8903.0 405.0 28.Mai2029 88.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.491.416,43 2.0 9728.0 372.0 06.Apr.2029 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.491.510,98 2.0 10316.0 306.0 08.Sept.2028 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.491.590,83 2.0 10716.0 474.0 12.Okt.2030 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.489.249,95 2.0 9998.0 612.0 12.März2032 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.487.543,00 2.0 10255.0 407.0 02.Jan.2035 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.487.820,03 2.0 10194.0 418.0 22.Nov.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.487.918,80 2.0 9748.0 300.0 25.Mai2028 250.0
BKTSM BANKINTER SA RegS Bankwesen 2.488.036,53 2.0 10434.0 364.0 03.Mai2030 438.0
MWDP WENDEL SE RegS Industrial Other 2.486.215,27 2.0 9919.0 178.0 09.Feb.2027 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.486.981,38 2.0 9781.0 791.0 02.Okt.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.484.967,19 2.0 8093.0 1083.0 14.Mai2038 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.485.570,15 2.0 10105.0 516.0 15.Jan.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.483.440,78 2.0 10292.0 424.0 27.Nov.2034 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.482.177,85 2.0 9791.0 298.0 14.Mai2028 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.482.859,86 2.0 9766.0 194.0 30.März2027 163.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.482.910,31 2.0 9824.0 169.0 07.Dez.2026 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.483.110,43 2.0 9688.0 387.0 23.Mai2029 225.0
LIN LINDE PLC MTN RegS Basic Industry 2.480.722,90 2.0 9515.0 977.0 18.Feb.2037 325.0
BASGR BASF SE RegS Basic Industry 2.481.265,52 2.0 9416.0 486.0 22.Mai2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.481.336,03 2.0 10311.0 523.0 26.Feb.2036 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.481.604,27 2.0 9643.0 898.0 16.Mai2036 338.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.481.955,38 2.0 9841.0 161.0 23.Nov.2026 188.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.481.966,46 2.0 10091.0 364.0 12.März2029 361.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.479.575,20 2.0 9754.0 303.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.479.606,72 2.0 9108.0 349.0 04.Okt.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.480.117,21 2.0 10020.0 463.0 19.März2030 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.478.565,55 2.0 9682.0 772.0 08.März2034 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.476.542,46 2.0 9556.0 331.0 05.Sept.2028 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.476.688,47 2.0 10241.0 448.0 22.Mai2031 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.475.710,92 2.0 9817.0 137.0 03.Okt.2027 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.473.924,75 2.0 9565.0 1282.0 21.Mai2044 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.472.540,78 2.0 9693.0 699.0 15.März2033 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.472.594,37 2.0 10278.0 355.0 31.Dez.2079 480.0
SGROLN SEGRO PLC MTN RegS REITS 2.472.620,91 2.0 9722.0 647.0 24.Sept.2032 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.473.418,30 2.0 9788.0 592.0 15.Nov.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.473.665,23 2.0 10395.0 370.0 31.Mai2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.471.160,92 2.0 9297.0 321.0 17.Juli2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.472.034,02 2.0 10057.0 496.0 08.Sept.2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.472.166,44 2.0 9997.0 447.0 21.Jan.2030 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.472.289,29 2.0 10498.0 316.0 15.Sept.2028 450.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.469.673,33 2.0 9712.0 261.0 06.Dez.2027 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.469.881,87 2.0 9737.0 417.0 05.Nov.2029 388.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.470.498,70 2.0 9187.0 289.0 18.Feb.2028 1.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.468.886,75 2.0 8785.0 484.0 26.Apr.2030 125.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.469.432,86 2.0 8551.0 621.0 07.Okt.2031 113.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.468.272,35 2.0 9721.0 159.0 02.Nov.2026 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.465.701,50 2.0 10384.0 641.0 05.Sept.2032 398.0
MAPSM MAPFRE SA RegS Versicherung 2.466.304,05 2.0 9597.0 460.0 13.Apr.2030 288.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.466.915,51 2.0 9933.0 601.0 23.Jan.2032 363.0
FDX FEDEX CORP 144A Transport 2.464.287,64 2.0 8997.0 403.0 04.Mai2029 45.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.464.625,14 2.0 9833.0 182.0 25.Jan.2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.465.548,80 2.0 10185.0 628.0 03.Sept.2032 413.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.463.383,85 2.0 9452.0 251.0 14.Okt.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.463.548,38 2.0 9723.0 813.0 25.Okt.2034 331.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.461.750,16 2.0 9667.0 479.0 15.Juni2030 238.0
COTY COTY INC RegS Consumer Non-Cyclical 2.462.019,62 2.0 10360.0 98.0 15.Sept.2028 575.0
EUROB EUROBANK SA RegS Bankwesen 2.462.767,42 2.0 9848.0 190.0 14.März2028 225.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.460.186,33 2.0 9739.0 974.0 15.März2037 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.461.162,16 2.0 7436.0 1277.0 26.Mai2040 163.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 2.458.991,04 2.0 10015.0 100.0 31.März2026 270.0
MBKPW MBANK SA MTN RegS Bankwesen 2.459.075,89 2.0 10055.0 404.0 27.Sept.2030 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.459.204,97 2.0 10274.0 435.0 17.Jan.2030 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.459.730,63 2.0 10013.0 655.0 30.Sept.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.459.770,63 2.0 9740.0 149.0 22.Sept.2026 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.459.890,52 2.0 9985.0 841.0 27.Feb.2035 336.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.458.140,28 2.0 9712.0 626.0 17.Feb.2032 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.458.209,66 2.0 10089.0 607.0 17.Mai2032 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.456.417,41 2.0 9837.0 783.0 16.Sept.2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.457.083,10 2.0 6647.0 1371.0 15.März2040 80.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.454.978,12 2.0 8411.0 619.0 15.Sept.2031 95.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.453.344,56 2.0 9965.0 889.0 12.März2036 397.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.453.851,39 2.0 9894.0 119.0 22.Juni2026 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.454.056,31 2.0 9517.0 181.0 17.Feb.2028 25.0
NESVFH NESTE OYJ MTN RegS Energie 2.454.179,31 2.0 9978.0 530.0 21.Mai2031 388.0
ANNGR VONOVIA SE RegS Financial Other 2.454.555,47 2.0 9413.0 250.0 07.Okt.2027 63.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.449.195,90 2.0 9650.0 795.0 22.Okt.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.449.205,41 2.0 9718.0 238.0 09.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.449.287,72 2.0 10148.0 677.0 26.Jan.2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.446.388,24 2.0 9552.0 291.0 26.März2028 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.447.158,65 2.0 9680.0 740.0 21.Nov.2033 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.447.464,34 2.0 9928.0 349.0 13.Dez.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.445.280,86 2.0 10184.0 361.0 29.Jan.2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.445.713,26 2.0 9689.0 547.0 01.Juni2031 313.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.443.749,75 2.0 9474.0 359.0 15.Dez.2028 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.441.587,02 2.0 9802.0 726.0 16.Sept.2033 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.441.628,17 2.0 9758.0 698.0 10.März2033 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.441.975,03 2.0 9458.0 465.0 30.März2030 200.0
ERGIM ERG SPA MTN RegS Elektro- 2.442.178,13 2.0 10257.0 458.0 03.Juli2030 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.442.194,11 2.0 10274.0 446.0 11.März2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.439.740,97 2.0 9283.0 306.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.440.212,93 2.0 9750.0 331.0 26.Sept.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.440.640,18 2.0 9698.0 707.0 03.Juni2033 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.438.232,42 2.0 9721.0 301.0 26.Mai2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.438.795,30 2.0 9618.0 246.0 30.Sept.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.438.842,44 2.0 10089.0 429.0 14.Nov.2029 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.436.875,90 2.0 6989.0 1289.0 15.Sept.2039 110.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.436.908,76 2.0 9726.0 152.0 07.Okt.2026 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.437.584,14 2.0 9479.0 378.0 28.März2029 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.437.894,16 2.0 9688.0 187.0 17.Feb.2027 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.435.710,67 2.0 9730.0 795.0 04.Nov.2034 375.0
DGFP COFIROUTE SA MTN RegS Transport 2.435.807,40 2.0 9732.0 700.0 06.März2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.435.927,71 2.0 9366.0 243.0 01.Sept.2027 5.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.435.935,64 2.0 9361.0 265.0 26.Nov.2027 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.435.943,88 2.0 9986.0 498.0 23.Sept.2030 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.436.301,80 2.0 10220.0 406.0 27.Sept.2029 375.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.436.681,00 2.0 9869.0 159.0 04.Nov.2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.434.682,74 2.0 9710.0 123.0 16.Juni2027 38.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.432.936,24 2.0 10106.0 103.0 16.Apr.2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.433.546,89 2.0 8859.0 440.0 09.Sept.2029 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.433.651,70 2.0 9704.0 150.0 29.Dez.2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.433.832,58 2.0 9537.0 189.0 15.Feb.2027 40.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.430.332,66 2.0 9572.0 242.0 08.Sept.2027 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.431.223,58 2.0 9612.0 180.0 18.Jan.2027 100.0
NESVFH NESTE OYJ RegS Energie 2.429.346,82 2.0 9270.0 294.0 25.März2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.427.363,80 2.0 9951.0 329.0 24.Sept.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.427.994,60 2.0 9712.0 172.0 31.Dez.2079 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.426.163,94 2.0 9614.0 334.0 24.Sept.2028 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.426.279,10 2.0 9636.0 204.0 17.Apr.2027 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.424.860,87 2.0 8807.0 436.0 25.Aug.2029 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.425.349,28 2.0 8044.0 786.0 24.Mai2033 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.425.596,51 2.0 10223.0 123.0 30.Juni2026 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.423.160,63 2.0 9609.0 210.0 17.Mai2027 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.424.207,64 2.0 8979.0 358.0 02.Nov.2028 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.421.733,10 2.0 9906.0 102.0 17.Apr.2026 200.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.422.473,89 2.0 9779.0 615.0 09.Apr.2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.420.519,91 2.0 9454.0 298.0 22.Apr.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.421.246,48 2.0 9655.0 271.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.421.250,08 2.0 9709.0 202.0 27.Apr.2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.419.455,25 2.0 9838.0 207.0 28.Mai2027 188.0
EOANGR E.ON SE RegS Elektro- 2.420.101,90 2.0 9430.0 287.0 20.Feb.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.418.058,74 2.0 10277.0 141.0 13.Sept.2027 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.418.224,58 2.0 9856.0 762.0 01.Juni2034 350.0
SKFBSS AB SKF RegS Produktionsmittel 2.416.240,35 2.0 10014.0 318.0 14.Sept.2028 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.416.284,08 2.0 9858.0 746.0 15.Dez.2033 351.0
ARRFP APRR SA MTN RegS Transport 2.414.895,63 2.0 9598.0 760.0 06.Jan.2034 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.415.174,05 2.0 9237.0 322.0 07.Juli2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.415.269,68 2.0 10375.0 658.0 01.Dez.2032 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.413.738,77 2.0 9879.0 106.0 27.Apr.2026 163.0
ARRFP APRR SA MTN RegS Transport 2.414.410,86 2.0 9249.0 543.0 06.Jan.2031 188.0
SSELN SSE PLC MTN RegS Elektro- 2.412.201,82 2.0 9309.0 473.0 16.Apr.2030 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.412.376,58 2.0 10297.0 732.0 30.Okt.2044 500.0
AGSBB AGEAS SA RegS Versicherung 2.412.561,85 2.0 9821.0 393.0 02.Juli2049 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.413.118,41 2.0 9402.0 1393.0 14.Jan.2045 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.413.285,80 2.0 10462.0 375.0 06.Juli2029 575.0
ANNGR VONOVIA SE RegS Financial Other 2.411.105,86 2.0 9434.0 464.0 22.März2030 213.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.411.510,75 2.0 9877.0 104.0 20.Apr.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.411.871,06 2.0 6273.0 1910.0 04.Sept.2049 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.409.720,76 2.0 10096.0 93.0 05.Apr.2026 400.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.410.268,38 2.0 9620.0 121.0 14.Okt.2027 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.408.328,29 2.0 9740.0 296.0 15.Mai2028 213.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.406.956,48 2.0 9446.0 425.0 19.Sept.2029 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.407.093,62 2.0 10353.0 355.0 20.Feb.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.407.451,47 2.0 9580.0 766.0 17.Jan.2034 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.405.212,90 2.0 9620.0 158.0 21.Okt.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.405.226,85 2.0 9555.0 219.0 16.Juni2028 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.405.287,66 2.0 10889.0 345.0 02.Apr.2030 588.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.402.474,32 2.0 9463.0 288.0 23.Juni2048 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.402.573,49 2.0 10025.0 611.0 31.Mai2032 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.403.452,90 2.0 9618.0 803.0 22.Nov.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.403.672,97 2.0 9690.0 992.0 21.Nov.2037 375.0
RWE RWE AG RegS Elektro- 2.401.047,78 2.0 10051.0 597.0 10.Jan.2032 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.401.847,15 2.0 9239.0 298.0 30.März2028 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.402.218,62 2.0 10060.0 407.0 01.Okt.2029 350.0
ANNGR VONOVIA SE RegS Financial Other 2.402.403,49 2.0 9583.0 275.0 14.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.399.259,10 2.0 9399.0 639.0 18.Mai2032 238.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.399.387,22 2.0 9996.0 702.0 18.Mai2033 375.0
T AT&T INC Kommunikation 2.399.577,26 2.0 9747.0 771.0 15.März2034 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.396.972,10 2.0 9306.0 339.0 09.Okt.2028 204.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.397.726,37 2.0 9374.0 385.0 10.Apr.2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.398.169,93 2.0 9299.0 568.0 14.Juli2031 243.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.396.156,76 2.0 9273.0 280.0 26.Jan.2028 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.396.746,45 2.0 10153.0 380.0 29.Mai2029 378.0
SO SOUTHERN POWER COMPANY Elektro- 2.394.643,77 2.0 9898.0 123.0 20.Juni2026 185.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.394.803,40 2.0 10395.0 507.0 22.März2031 425.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.395.073,61 2.0 10083.0 530.0 28.Feb.2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.392.975,74 2.0 9811.0 682.0 14.Dez.2032 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.393.163,69 2.0 9180.0 344.0 21.Sept.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.393.273,78 2.0 9075.0 420.0 19.Juli2029 85.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.393.619,75 2.0 9530.0 254.0 25.Okt.2027 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.391.892,34 2.0 9245.0 494.0 15.Juli2030 200.0
AMPRIO AMPRION GMBH RegS Elektro- 2.390.126,79 2.0 10092.0 534.0 21.Mai2031 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.390.582,78 2.0 6509.0 1845.0 09.Dez.2049 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.390.684,19 2.0 10010.0 577.0 17.Okt.2031 338.0
EXOIM EXOR NV RegS Finanzunternehmen 2.390.876,47 2.0 9515.0 469.0 29.Apr.2030 225.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.388.785,41 2.0 9966.0 448.0 12.März2030 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.389.773,53 2.0 9906.0 442.0 22.Jan.2031 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.387.689,40 2.0 9073.0 105.0 31.Dez.2079 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.387.983,74 2.0 10054.0 463.0 18.März2030 339.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.388.144,00 2.0 9951.0 482.0 26.Juni2031 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.388.177,85 2.0 9256.0 399.0 29.Mai2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.386.357,78 2.0 9474.0 338.0 25.Sept.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.387.166,20 2.0 9285.0 1665.0 15.Aug.2053 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.384.686,54 2.0 9897.0 583.0 07.Okt.2031 332.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.385.430,07 2.0 9164.0 312.0 17.Mai2028 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.385.640,87 2.0 7854.0 759.0 23.März2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.383.709,64 2.0 9365.0 343.0 20.Sept.2028 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.384.360,35 2.0 9887.0 477.0 24.Juni2030 325.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.381.871,34 2.0 9870.0 574.0 28.Aug.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.382.294,59 2.0 9316.0 637.0 26.Apr.2032 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.382.860,35 2.0 9521.0 186.0 05.Feb.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.383.127,88 2.0 10091.0 105.0 24.Apr.2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.380.751,83 2.0 9343.0 477.0 18.Mai2030 215.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.381.190,35 2.0 9606.0 333.0 15.Sept.2028 160.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.381.261,50 2.0 10129.0 348.0 04.Jan.2029 513.0
UPS UNITED PARCEL SERVICE INC Transport 2.377.747,38 2.0 9405.0 354.0 15.Nov.2028 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.377.753,07 2.0 9786.0 116.0 28.Mai2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.376.963,07 2.0 8757.0 489.0 06.Apr.2030 63.0
RWE RWE AG RegS Elektro- 2.377.095,00 2.0 10212.0 354.0 13.Feb.2029 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.376.002,42 2.0 7911.0 744.0 02.Nov.2032 25.0
ARRFP APRR SA MTN RegS Transport 2.373.676,01 2.0 9130.0 322.0 19.Juni2028 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.374.389,44 2.0 8023.0 816.0 14.Sept.2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.374.417,51 2.0 9305.0 1324.0 14.Mai2044 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.374.533,45 2.0 9483.0 279.0 08.Feb.2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.374.881,18 2.0 9626.0 196.0 18.März2027 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.373.293,70 2.0 9310.0 1324.0 30.Aug.2044 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.371.414,19 2.0 8279.0 1027.0 17.Mai2037 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.371.504,42 2.0 9771.0 594.0 05.Nov.2031 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.370.007,73 2.0 9606.0 987.0 15.Aug.2037 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.368.844,76 2.0 9055.0 433.0 18.Sept.2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.369.213,27 2.0 9976.0 422.0 24.Sept.2029 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.366.991,37 2.0 8888.0 466.0 16.Jan.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.365.723,63 2.0 9466.0 224.0 30.Juni2027 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.366.597,34 2.0 9137.0 323.0 24.Juli2028 138.0
DOV DOVER CORP Produktionsmittel 2.366.679,02 2.0 9447.0 258.0 04.Nov.2027 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.364.574,28 2.0 10424.0 456.0 03.Juli2031 457.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.363.234,19 2.0 9778.0 125.0 13.Juli2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.361.253,75 2.0 9389.0 899.0 19.März2036 375.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.361.458,60 2.0 10344.0 365.0 05.Juni2030 496.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.361.959,96 2.0 10353.0 285.0 03.Mai2028 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.358.579,23 2.0 9808.0 587.0 19.Nov.2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.358.757,15 2.0 9283.0 311.0 09.Juni2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.359.198,00 2.0 7771.0 884.0 12.Sept.2034 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.357.283,47 2.0 9562.0 332.0 28.Aug.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.357.456,65 2.0 10175.0 93.0 08.Juni2026 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.357.499,05 2.0 8493.0 754.0 07.Mai2033 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.357.534,14 2.0 9067.0 351.0 05.Okt.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.357.603,17 2.0 9825.0 511.0 28.Okt.2030 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.357.998,18 2.0 10173.0 351.0 03.Jan.2030 388.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.356.914,94 2.0 9562.0 775.0 19.Mai2034 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.354.398,88 2.0 10143.0 426.0 04.Dez.2029 325.0
DSVDC DSV A/S MTN RegS Transport 2.355.483,95 2.0 9550.0 192.0 26.Feb.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.353.493,20 2.0 9522.0 753.0 11.Dez.2033 313.0
ASML ASML HOLDING NV RegS Technologie 2.353.517,22 2.0 9414.0 642.0 17.Mai2032 225.0
WPC WPC EUROBOND BV REITS 2.351.890,30 2.0 9443.0 296.0 15.Apr.2028 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.350.465,76 2.0 9560.0 429.0 15.Okt.2029 200.0
FI FISERV INC Technologie 2.350.823,63 2.0 9209.0 496.0 01.Juli2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.350.882,98 2.0 9233.0 475.0 31.März2030 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.350.900,21 2.0 9232.0 300.0 06.Apr.2028 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.350.902,62 2.0 9345.0 406.0 03.Juli2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.351.207,45 2.0 9967.0 140.0 25.Aug.2026 220.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.351.375,37 2.0 9470.0 242.0 03.Sept.2027 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.348.995,09 2.0 8565.0 570.0 29.Jan.2031 58.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.348.380,43 2.0 10098.0 405.0 16.Okt.2030 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.348.426,81 2.0 10004.0 590.0 21.Jan.2032 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.348.428,40 2.0 9011.0 457.0 03.Dez.2029 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.346.407,83 2.0 9360.0 245.0 13.Sept.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.344.867,36 2.0 9985.0 784.0 27.Aug.2034 377.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.705,79 2.0 8080.0 760.0 11.März2033 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.343.788,38 2.0 9971.0 366.0 06.März2029 313.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.342.154,38 2.0 9339.0 277.0 12.Jan.2028 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.342.994,18 2.0 6236.0 1402.0 04.Dez.2040 93.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.343.261,06 2.0 9382.0 322.0 17.Juli2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.340.664,09 2.0 9345.0 427.0 12.Sept.2029 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.340.985,82 2.0 9744.0 286.0 28.Feb.2028 188.0
SCOR SCOR SE RegS Versicherung 2.341.473,29 2.0 9947.0 118.0 08.Juni2046 300.0
EDENFP EDENRED RegS Technologie 2.337.959,17 2.0 9941.0 631.0 05.Aug.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.338.101,31 2.0 9687.0 205.0 28.Apr.2027 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.338.629,34 2.0 9296.0 350.0 14.Okt.2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.339.213,69 2.0 9705.0 217.0 14.Juni2027 141.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.337.287,61 2.0 9698.0 672.0 20.Nov.2032 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.337.792,31 2.0 9545.0 477.0 22.Mai2030 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.335.201,87 2.0 8605.0 578.0 08.Feb.2031 25.0
AARB AAREAL BANK AG RegS Bankwesen 2.335.258,60 2.0 9272.0 300.0 18.Apr.2028 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.335.535,06 2.0 9312.0 477.0 18.März2030 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.335.766,63 2.0 10474.0 456.0 15.März2030 411.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.335.911,02 2.0 10132.0 410.0 05.Sept.2029 347.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.333.926,93 2.0 9786.0 787.0 04.Sept.2034 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.334.944,21 2.0 8415.0 651.0 15.Jan.2032 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.334.947,98 2.0 9196.0 288.0 16.Feb.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.332.760,70 2.0 9250.0 427.0 18.Sept.2029 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.333.159,89 2.0 9973.0 436.0 15.Jan.2031 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.333.350,88 2.0 8903.0 585.0 15.Juni2031 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.333.663,27 2.0 9258.0 833.0 15.Okt.2034 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.331.313,83 2.0 10134.0 883.0 05.März2036 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.331.481,16 2.0 9733.0 796.0 23.Okt.2034 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.331.981,78 2.0 9578.0 509.0 27.Sept.2030 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.329.817,79 2.0 10469.0 366.0 02.Mai2029 475.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.330.019,70 2.0 9977.0 760.0 01.Okt.2044 424.0
PKNPW ORLEN SA MTN RegS Energie 2.330.631,54 2.0 9402.0 308.0 27.Mai2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.328.977,95 2.0 9582.0 902.0 24.Feb.2036 350.0
SAPGR SAP SE RegS Technologie 2.329.386,17 2.0 9315.0 476.0 13.März2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.329.655,35 2.0 8075.0 765.0 17.März2033 75.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.327.220,04 2.0 9119.0 288.0 20.Feb.2028 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.327.681,03 2.0 9250.0 317.0 16.Juni2028 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.325.949,03 2.0 6522.0 1411.0 09.Sept.2041 125.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.326.038,83 2.0 9910.0 205.0 10.Mai2027 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.324.332,49 2.0 9205.0 401.0 23.Mai2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.325.188,94 2.0 9683.0 192.0 27.Feb.2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.323.630,42 2.0 10043.0 676.0 18.Jan.2033 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.321.773,69 2.0 10264.0 385.0 19.Juni2029 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.321.885,23 2.0 7669.0 999.0 12.Feb.2036 121.0
DUK DUKE ENERGY CORP Elektro- 2.322.210,59 2.0 9761.0 754.0 15.Juni2034 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.322.218,32 2.0 9185.0 289.0 17.Juni2033 138.0
TEREGA TEREGA SASU RegS Erdgas 2.322.255,14 2.0 9286.0 289.0 27.Feb.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.322.413,77 2.0 9208.0 374.0 19.Jan.2029 94.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.318.720,33 2.0 9142.0 481.0 30.Apr.2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.318.994,27 2.0 10259.0 216.0 05.Juli2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.319.573,50 2.0 9182.0 450.0 29.Nov.2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.481,82 2.0 9352.0 442.0 25.Okt.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 2.316.204,88 2.0 9438.0 464.0 07.Apr.2030 225.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.316.360,43 2.0 10356.0 723.0 28.Nov.2033 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.316.398,23 2.0 10035.0 366.0 09.Feb.2029 350.0
CTPNV CTP NV MTN RegS Financial Other 2.316.810,44 2.0 8510.0 611.0 27.Sept.2031 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.315.281,33 2.0 9896.0 106.0 22.Apr.2027 188.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.315.403,59 2.0 8255.0 563.0 22.Jan.2031 91.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.313.419,34 2.0 9700.0 435.0 29.Okt.2029 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.313.543,80 2.0 10500.0 116.0 27.Juni2027 713.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.314.028,73 2.0 9256.0 389.0 12.Apr.2029 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.314.241,40 2.0 10490.0 142.0 20.Sept.2027 638.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.312.316,08 2.0 10036.0 446.0 04.März2030 425.0
GFCFP GECINA SA MTN RegS REITS 2.312.573,82 2.0 9237.0 376.0 30.Jan.2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.311.797,45 2.0 9144.0 349.0 04.Okt.2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.310.108,52 2.0 10157.0 107.0 28.Mai2026 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.310.283,20 2.0 9057.0 639.0 26.März2032 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.306.730,05 2.0 9152.0 352.0 17.Nov.2029 80.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.307.321,28 2.0 9363.0 354.0 25.Nov.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.306.016,13 2.0 9449.0 656.0 10.Aug.2032 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.304.132,39 2.0 9875.0 692.0 24.Jan.2033 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.301.499,78 2.0 9206.0 402.0 12.Juni2029 165.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.299.903,19 2.0 9944.0 525.0 10.Jan.2031 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.300.265,02 2.0 10849.0 470.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.300.579,67 2.0 10006.0 835.0 23.Feb.2035 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.298.641,54 2.0 9869.0 112.0 18.Mai2026 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.298.815,75 2.0 9782.0 790.0 29.Aug.2034 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.299.212,26 2.0 9886.0 546.0 15.März2031 300.0
MMM 3M CO MTN Produktionsmittel 2.297.334,39 2.0 9357.0 483.0 15.Mai2030 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.295.571,17 2.0 9396.0 472.0 18.Mai2030 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.295.720,88 2.0 10086.0 599.0 24.Apr.2032 388.0
ICADFP ICADE RegS REITS 2.296.109,06 2.0 9848.0 118.0 10.Juni2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.296.402,36 2.0 9145.0 519.0 04.Sept.2030 138.0
AARB AAREAL BANK AG RegS Bankwesen 2.291.450,99 2.0 9500.0 201.0 07.Apr.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.292.525,79 2.0 9071.0 802.0 20.Feb.2034 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.290.544,52 2.0 9909.0 442.0 22.Jan.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.288.737,42 2.0 9694.0 115.0 18.Mai2026 0.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.288.746,07 2.0 8063.0 809.0 21.Okt.2033 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.288.758,56 2.0 9038.0 373.0 31.Dez.2079 138.0
FDX FEDEX CORP RegS Transport 2.288.080,85 2.0 8859.0 603.0 05.Aug.2031 130.0
RWE RWE AG RegS Elektro- 2.286.006,88 2.0 10199.0 812.0 13.Feb.2035 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.286.297,18 2.0 9101.0 363.0 25.Nov.2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.286.814,97 2.0 8716.0 587.0 18.Mai2031 95.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.284.674,41 2.0 10108.0 704.0 03.Juli2033 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.284.675,52 2.0 9340.0 278.0 13.Jan.2028 44.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.285.129,52 2.0 8956.0 446.0 07.Nov.2029 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.283.711,42 2.0 9765.0 133.0 30.Juli2026 170.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.283.888,20 2.0 9050.0 452.0 26.Nov.2029 100.0
WPC WPC EUROBOND BV REITS 2.280.399,31 2.0 8675.0 499.0 01.Juni2030 95.0
SSELN SSE PLC MTN RegS Elektro- 2.278.262,21 2.0 10013.0 617.0 18.März2032 350.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.278.745,59 2.0 8849.0 591.0 08.Juli2031 140.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.276.734,41 2.0 9897.0 368.0 12.März2030 325.0
SEGPLP SELP FINANCE SARL RegS REITS 2.276.983,53 2.0 9026.0 405.0 27.Mai2029 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.277.088,83 2.0 9031.0 500.0 08.Okt.2040 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.275.244,92 2.0 8991.0 492.0 01.Juni2030 138.0
LAMART NERVAL SAS RegS Financial Other 2.275.373,77 2.0 9214.0 618.0 14.Apr.2032 288.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.273.483,42 2.0 9196.0 316.0 14.Juni2028 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.274.601,26 2.0 8853.0 605.0 17.Sept.2031 163.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.272.878,96 2.0 10326.0 192.0 15.März2027 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.270.797,28 2.0 8642.0 667.0 17.Juni2032 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.269.606,98 2.0 9075.0 386.0 01.März2029 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.270.177,07 2.0 8856.0 545.0 18.Jan.2031 200.0
EOANGR E.ON SE Elektro- 2.268.419,80 2.0 9725.0 1005.0 26.Okt.2037 350.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.267.355,32 2.0 9060.0 356.0 15.Feb.2034 108.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.267.643,23 2.0 9791.0 122.0 15.Juni2026 90.0
NNGRNV NN GROUP NV RegS Versicherung 2.265.582,76 2.0 8577.0 639.0 23.Nov.2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.266.250,86 2.0 9063.0 566.0 15.März2031 160.0
CTPNV CTP NV MTN RegS Financial Other 2.264.898,79 2.0 9032.0 407.0 21.Juni2029 125.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.262.974,77 2.0 8987.0 487.0 23.Apr.2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.263.688,61 2.0 10082.0 553.0 03.Sept.2032 385.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.263.730,46 2.0 9157.0 347.0 01.Okt.2028 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.263.783,30 2.0 9810.0 546.0 18.Aug.2036 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.261.179,06 2.0 10362.0 522.0 03.Mai2031 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.261.289,92 2.0 9029.0 570.0 29.Apr.2031 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.261.494,64 2.0 9736.0 513.0 21.Nov.2030 300.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.262.095,05 2.0 9752.0 123.0 22.Juni2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.260.421,77 2.0 8351.0 637.0 14.Okt.2031 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.261.059,39 2.0 8309.0 629.0 15.Sept.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.259.044,19 2.0 10104.0 490.0 10.Okt.2030 375.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.259.586,04 2.0 9801.0 544.0 17.Feb.2031 288.0
ARRFP APRR SA MTN RegS Transport 2.255.682,74 2.0 8994.0 637.0 13.Jan.2032 163.0
ANNGR VONOVIA SE RegS Financial Other 2.255.725,58 2.0 8403.0 1037.0 22.März2038 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.254.451,19 2.0 8874.0 651.0 04.Apr.2032 150.0
MMM 3M CO MTN Produktionsmittel 2.253.745,78 2.0 8892.0 579.0 02.Juni2031 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.251.868,03 2.0 8286.0 868.0 04.Dez.2034 188.0
SPANOY S-BANK LTD RegS Bankwesen 2.252.311,22 2.0 10223.0 189.0 08.März2028 488.0
DGFP VINCI SA MTN RegS Transport 2.252.669,05 2.0 9011.0 365.0 27.Nov.2028 0.0
PEP PEPSICO INC Consumer Non-Cyclical 2.250.137,93 2.0 5700.0 2065.0 09.Okt.2050 105.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.250.138,66 2.0 9769.0 144.0 09.Sept.2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.250.899,80 2.0 8009.0 818.0 15.Nov.2033 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.249.004,19 2.0 8804.0 485.0 09.März2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 2.247.865,74 2.0 8913.0 574.0 18.März2031 113.0
LRFP LEGRAND SA RegS Produktionsmittel 2.248.544,21 2.0 9323.0 319.0 24.Juni2028 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.246.953,20 2.0 8814.0 530.0 08.Okt.2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.245.470,45 2.0 9337.0 369.0 04.Jan.2029 93.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.243.307,20 2.0 9024.0 366.0 08.Dez.2028 38.0
ARRFP APRR SA MTN RegS Transport 2.243.313,05 2.0 8971.0 378.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.243.629,80 2.0 9935.0 541.0 16.Mai2031 313.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.244.231,53 2.0 8427.0 627.0 07.Okt.2031 88.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.242.227,95 2.0 9407.0 454.0 28.Jan.2030 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.242.463,08 2.0 8830.0 441.0 14.Sept.2029 25.0
MERYFP MERCIALYS SA RegS REITS 2.242.604,60 2.0 9737.0 371.0 28.Feb.2029 250.0
SAPGR SAP SE RegS Technologie 2.240.597,51 2.0 9731.0 115.0 18.Mai2026 13.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.240.647,96 2.0 9905.0 496.0 16.Okt.2030 350.0
RWE RWE AG RegS Elektro- 2.241.286,73 2.0 7999.0 817.0 26.Nov.2033 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.240.286,81 2.0 9813.0 150.0 09.Okt.2026 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.237.278,52 2.0 9799.0 110.0 04.Mai2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.233.633,53 2.0 8863.0 453.0 12.Nov.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.233.858,86 2.0 8842.0 768.0 19.Sept.2033 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.232.306,36 2.0 8935.0 475.0 13.Feb.2030 88.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.229.837,96 2.0 9471.0 469.0 30.Apr.2050 253.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.230.420,92 2.0 10120.0 768.0 07.Juni2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.230.811,26 2.0 8881.0 439.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.227.297,46 2.0 8884.0 438.0 14.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.227.391,89 2.0 10074.0 179.0 19.Jan.2027 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.227.704,29 2.0 8922.0 441.0 24.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.227.848,17 2.0 10103.0 96.0 23.März2026 400.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.226.116,86 2.0 8980.0 401.0 17.Mai2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.226.358,44 2.0 9195.0 517.0 17.Sept.2030 163.0
GFCFP GECINA SA MTN RegS REITS 2.224.237,09 2.0 9265.0 474.0 14.März2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.224.277,58 2.0 9405.0 256.0 02.Nov.2028 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.224.340,89 2.0 9116.0 494.0 12.Juni2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.224.370,66 2.0 10509.0 346.0 15.Jan.2030 482.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.224.398,31 2.0 8817.0 478.0 20.Apr.2030 163.0
ARRFP APRR SA MTN RegS Transport 2.225.167,61 2.0 9250.0 463.0 25.Jan.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.223.637,60 2.0 9837.0 585.0 04.Nov.2036 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.221.829,68 2.0 9813.0 810.0 23.Jan.2055 411.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.220.277,35 2.0 8864.0 669.0 12.Juli2032 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.220.610,06 2.0 8738.0 555.0 18.Dez.2030 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.219.052,57 2.0 8938.0 449.0 02.Nov.2029 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.219.348,50 2.0 9975.0 465.0 24.März2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.214.047,48 2.0 10096.0 742.0 23.Apr.2034 385.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.212.063,77 2.0 8895.0 441.0 22.Sept.2029 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.212.459,03 2.0 9944.0 1128.0 24.März2040 400.0
INVSA INVESTOR AB RegS Industrial Other 2.210.615,23 2.0 7135.0 1021.0 29.Okt.2035 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.211.644,17 2.0 9690.0 1258.0 10.Feb.2043 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.207.817,44 2.0 8825.0 443.0 16.Sept.2029 13.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.208.227,68 2.0 10147.0 353.0 25.März2029 375.0
LRFP LEGRAND SA RegS Produktionsmittel 2.208.735,30 2.0 9072.0 665.0 06.Juli2032 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.206.423,00 2.0 8633.0 642.0 11.Dez.2031 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.203.674,38 2.0 9677.0 614.0 30.Jan.2032 300.0
VGPBB VGP NV RegS Financial Other 2.204.110,50 2.0 9042.0 385.0 08.Apr.2029 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.202.854,48 2.0 9071.0 370.0 11.Jan.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.202.869,78 2.0 9650.0 136.0 03.Aug.2026 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.201.457,07 2.0 8500.0 582.0 22.März2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.199.360,55 2.0 8664.0 560.0 01.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.200.586,98 2.0 7639.0 965.0 19.Sept.2035 113.0
DECFP JCDECAUX SE RegS Kommunikation 2.200.640,07 2.0 9152.0 466.0 07.Feb.2030 163.0
OMVAV OMV AG MTN RegS Energie 2.198.596,93 2.0 9934.0 569.0 04.Sept.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.196.035,22 2.0 6722.0 1446.0 14.Juni2041 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.195.072,62 2.0 8878.0 630.0 18.Nov.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.193.456,39 2.0 10050.0 534.0 23.Feb.2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.193.540,31 2.0 7816.0 823.0 20.Sept.2033 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.193.551,19 2.0 9918.0 339.0 15.Nov.2028 263.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.189.980,46 2.0 7160.0 1356.0 17.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.190.707,16 2.0 9842.0 120.0 10.Juni2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.188.378,09 2.0 9101.0 348.0 03.Okt.2028 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.188.923,13 2.0 8694.0 1102.0 21.Mai2039 295.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.188.248,27 2.0 9846.0 108.0 27.Apr.2026 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.185.762,03 2.0 9025.0 399.0 26.Apr.2029 63.0
GFCFP GECINA SA MTN RegS REITS 2.185.455,94 2.0 7222.0 1043.0 30.Juni2036 88.0
BASGR BASF SE MTN RegS Basic Industry 2.183.659,50 2.0 8734.0 626.0 06.Okt.2031 88.0
TEREGA TEREGA SA RegS Erdgas 2.184.193,77 2.0 8693.0 529.0 17.Sept.2030 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.181.677,79 2.0 8720.0 489.0 18.März2030 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.182.584,17 2.0 6796.0 1377.0 17.März2041 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.180.228,17 2.0 9290.0 466.0 23.März2030 188.0
T AT&T INC Kommunikation 2.181.036,86 2.0 8515.0 1061.0 19.Mai2038 260.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.181.047,89 2.0 10659.0 156.0 15.Nov.2027 725.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.179.864,80 2.0 9321.0 382.0 31.März2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.177.047,20 2.0 9753.0 196.0 05.Apr.2027 150.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.175.477,32 2.0 8820.0 438.0 08.Sept.2029 45.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 2.173.397,56 2.0 9809.0 403.0 31.Dez.2079 613.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.173.896,96 2.0 8422.0 560.0 27.Nov.2030 13.0
UPS UNITED PARCEL SERVICE INC Transport 2.173.937,39 2.0 8888.0 711.0 15.Nov.2032 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.173.155,82 2.0 9324.0 382.0 28.März2029 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.170.708,74 2.0 9781.0 134.0 03.Aug.2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.171.787,48 2.0 8638.0 667.0 30.Juni2032 171.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.169.421,88 2.0 8734.0 560.0 20.Jan.2031 105.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.170.040,87 2.0 8775.0 590.0 05.Juni2031 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.170.370,91 2.0 8993.0 432.0 05.Sept.2029 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.168.822,25 2.0 8929.0 456.0 10.Nov.2029 30.0
ALTAFP ALTAREA SCA RegS REITS 2.166.501,29 2.0 9388.0 274.0 17.Jan.2028 188.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.166.869,33 2.0 8816.0 442.0 12.Okt.2029 90.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.167.169,06 2.0 8520.0 580.0 03.März2031 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.163.506,49 2.0 8530.0 827.0 21.März2034 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.160.935,33 2.0 10052.0 594.0 29.Jan.2032 413.0
IREIM IREN SPA MTN RegS Elektro- 2.160.360,76 2.0 8934.0 506.0 01.Juli2030 100.0
TORNAT TORNATOR OY RegS Basic Industry 2.158.234,99 2.0 9757.0 153.0 14.Okt.2026 125.0
EOANGR E.ON SE RegS Elektro- 2.154.756,07 2.0 8634.0 614.0 20.Aug.2031 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.155.170,39 2.0 8934.0 455.0 21.Nov.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.155.174,71 2.0 8609.0 564.0 15.Jan.2031 66.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.151.485,90 2.0 10433.0 357.0 25.März2029 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.151.719,95 2.0 8964.0 390.0 09.März2029 38.0
AGSBB AG INSURANCE SA RegS Versicherung 2.151.913,28 2.0 9996.0 216.0 30.Juni2047 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.152.007,90 2.0 10089.0 609.0 05.März2032 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.150.976,21 2.0 7989.0 753.0 19.Jan.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.151.135,59 2.0 8797.0 640.0 18.Jan.2032 163.0
BHH BERLIN HYP AG RegS Bankwesen 2.149.126,83 2.0 9631.0 296.0 18.Apr.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.147.549,36 2.0 9900.0 437.0 27.Nov.2029 288.0
TALANX TALANX AG RegS Versicherung 2.147.627,38 2.0 8539.0 666.0 01.Dez.2042 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.146.040,23 2.0 8231.0 736.0 14.Dez.2032 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.145.193,86 2.0 10102.0 724.0 05.Sept.2033 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.144.077,69 2.0 9054.0 404.0 26.Mai2029 100.0
RWE RWE AG RegS Elektro- 2.139.837,71 2.0 8542.0 600.0 11.Juni2031 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.139.931,22 2.0 9651.0 436.0 28.Nov.2029 250.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.136.801,71 2.0 8885.0 453.0 05.Nov.2029 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.137.209,37 2.0 8883.0 445.0 06.Okt.2029 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.135.453,83 2.0 8574.0 479.0 22.Feb.2030 75.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 2.135.758,94 2.0 9672.0 181.0 25.Jan.2027 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.136.143,96 2.0 8499.0 553.0 02.Dez.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.134.660,89 2.0 9804.0 462.0 06.März2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 2.134.766,36 2.0 6600.0 1425.0 09.März2041 100.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.131.801,44 2.0 10229.0 356.0 07.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.129.363,33 2.0 8563.0 625.0 01.Okt.2031 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.129.602,80 2.0 5516.0 1892.0 01.Sept.2051 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.130.202,04 2.0 9747.0 593.0 13.Dez.2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.130.323,37 2.0 8769.0 501.0 05.Mai2030 35.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.125.256,26 2.0 8501.0 639.0 01.Nov.2031 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.124.777,07 2.0 9999.0 460.0 24.März2030 300.0
AGSBB AGEAS SA RegS Versicherung 2.122.228,52 2.0 8784.0 576.0 24.Nov.2051 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.122.314,04 2.0 8089.0 799.0 22.Sept.2033 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.117.829,78 2.0 9910.0 516.0 30.Jan.2031 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.116.044,71 2.0 9936.0 449.0 31.Jan.2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.114.274,90 2.0 9940.0 336.0 21.Okt.2029 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.113.088,35 2.0 9527.0 259.0 08.Nov.2027 83.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.111.608,29 2.0 8370.0 679.0 05.Mai2032 80.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.112.512,09 2.0 8420.0 602.0 27.Mai2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.110.209,82 2.0 8780.0 441.0 14.Sept.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.110.796,75 2.0 10051.0 842.0 21.März2035 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.110.958,62 2.0 8380.0 708.0 15.Sept.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.111.083,23 2.0 8431.0 655.0 15.Jan.2032 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.111.144,32 2.0 8410.0 633.0 25.Okt.2031 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.109.845,30 2.0 8485.0 587.0 14.Mai2031 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.110.003,59 2.0 9905.0 117.0 15.Juni2026 188.0
SAGAX SAGAX AB MTN RegS Financial Other 2.106.093,38 2.0 9624.0 184.0 30.Jan.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 2.106.130,93 2.0 8380.0 572.0 17.Jan.2031 25.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.105.326,12 2.0 10476.0 308.0 04.Okt.2028 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.105.711,61 2.0 9961.0 517.0 14.Jan.2031 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.105.887,13 2.0 8479.0 624.0 12.Sept.2031 70.0
AARB AAREAL BANK AG RegS Bankwesen 2.104.484,17 2.0 9563.0 144.0 02.Sept.2026 5.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.102.657,34 2.0 8691.0 830.0 06.März2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.101.107,85 2.0 7966.0 955.0 28.Apr.2036 200.0
SESGFP SES SA MTN RegS Kommunikation 2.101.268,02 2.0 9431.0 313.0 02.Juli2028 200.0
LXSGR LANXESS AG RegS Basic Industry 2.101.749,05 2.0 9259.0 245.0 08.Sept.2027 0.0
RVTY REVVITY INC Consumer Non-Cyclical 2.100.050,54 2.0 9890.0 127.0 19.Juli2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.100.340,99 2.0 9044.0 416.0 09.Juli2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.098.158,89 2.0 8389.0 575.0 27.Jan.2031 25.0
VLTO VERALTO CORP Produktionsmittel 2.098.594,10 2.0 10285.0 557.0 19.Sept.2031 415.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.097.151,02 2.0 6386.0 1411.0 26.Nov.2040 87.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.097.440,30 2.0 9422.0 472.0 13.Apr.2030 200.0
EXOIM EXOR NV RegS Finanzunternehmen 2.097.699,87 2.0 8384.0 860.0 14.Okt.2034 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.095.014,28 2.0 8723.0 441.0 10.Sept.2029 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.095.661,29 2.0 8536.0 539.0 25.Sept.2030 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.092.755,75 2.0 9037.0 585.0 20.Mai2031 113.0
OMVAV OMV AG MTN RegS Energie 2.091.836,60 2.0 9760.0 911.0 04.Sept.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.091.929,27 2.0 8459.0 584.0 19.März2031 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.090.362,36 2.0 10229.0 397.0 03.Sept.2030 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.088.316,19 2.0 10180.0 96.0 25.März2026 450.0
SRGIM SNAM SPA MTN RegS Erdgas 2.087.542,79 2.0 8390.0 606.0 30.Juni2031 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.086.567,05 2.0 9829.0 112.0 10.Mai2026 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.084.949,06 2.0 9874.0 137.0 28.Aug.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.085.355,91 2.0 8416.0 816.0 14.März2034 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.079.852,01 2.0 8248.0 959.0 09.Mai2036 200.0
RELLN RELX FINANCE BV RegS Technologie 2.078.289,82 2.0 8508.0 668.0 10.März2032 88.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.078.523,18 2.0 8194.0 631.0 22.Sept.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.075.934,84 2.0 7388.0 908.0 10.Sept.2034 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.076.533,91 2.0 8282.0 633.0 18.Okt.2031 75.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.077.057,45 2.0 9725.0 296.0 15.Juli2028 275.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.075.706,66 2.0 10217.0 408.0 27.Nov.2029 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.073.398,53 2.0 9364.0 473.0 18.März2030 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.073.577,25 2.0 9768.0 130.0 15.Juli2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.073.644,33 2.0 8323.0 703.0 24.Juli2032 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.074.087,21 2.0 10308.0 266.0 31.Jan.2029 488.0
CARDFP CARMILA SA MTN RegS REITS 2.071.951,28 2.0 10662.0 305.0 09.Okt.2028 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.071.372,61 2.0 10158.0 522.0 15.Jan.2031 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.070.147,21 2.0 11879.0 1998.0 16.März2111 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.068.096,36 2.0 8281.0 1166.0 30.Okt.2038 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.066.994,58 2.0 9722.0 106.0 15.Apr.2026 5.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.067.395,16 2.0 6668.0 1486.0 04.Nov.2041 90.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.064.430,40 2.0 9193.0 517.0 12.Sept.2030 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.062.218,22 2.0 7918.0 741.0 05.Nov.2032 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.061.632,78 2.0 8884.0 693.0 21.Sept.2032 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.058.100,37 2.0 10101.0 202.0 30.Juni2027 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.057.920,99 1.0 8448.0 903.0 23.Feb.2035 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.055.269,88 1.0 10431.0 236.0 07.Dez.2027 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.055.736,73 1.0 8360.0 643.0 25.Nov.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.054.457,39 1.0 8826.0 437.0 06.Sept.2029 40.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.052.054,18 1.0 8911.0 472.0 24.Jan.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.049.716,16 1.0 10027.0 132.0 23.Sept.2026 300.0
AARB AAREAL BANK AG RegS Bankwesen 2.048.321,09 1.0 10311.0 113.0 29.Mai2026 588.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.046.113,50 1.0 10466.0 145.0 12.Okt.2027 700.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.044.667,47 1.0 9168.0 478.0 16.März2030 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.045.293,74 1.0 8502.0 646.0 26.Jan.2032 138.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.043.432,79 1.0 7470.0 1009.0 26.März2036 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.041.244,45 1.0 10351.0 339.0 21.Nov.2028 463.0
SCRSBE SILFIN NV RegS Basic Industry 2.039.552,95 1.0 9928.0 189.0 11.Apr.2027 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.032.880,07 1.0 9904.0 114.0 30.Mai2026 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.030.142,61 1.0 10119.0 108.0 01.Juni2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.028.246,74 1.0 10016.0 377.0 21.März2029 333.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.028.365,00 1.0 10346.0 346.0 27.Jan.2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.028.557,47 1.0 7879.0 1036.0 29.Mai2037 200.0
LXSGR LANXESS AG RegS Basic Industry 2.029.072,04 1.0 8804.0 459.0 01.Dez.2029 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.027.420,07 1.0 10250.0 432.0 23.Jan.2030 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.025.416,41 1.0 10205.0 91.0 05.Apr.2026 513.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.023.087,85 1.0 8893.0 441.0 17.Sept.2029 38.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.023.334,32 1.0 8493.0 663.0 08.Feb.2032 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.021.444,54 1.0 8397.0 741.0 28.Jan.2033 113.0
VGPBB VGP NV RegS Financial Other 2.020.067,31 1.0 9145.0 454.0 17.Jan.2030 225.0
NOVAKR NOVA KBM DD RegS Bankwesen 2.020.240,33 1.0 10177.0 188.0 03.Apr.2028 475.0
EUROGR EUROGRID GMBH RegS Elektro- 2.015.493,56 1.0 7995.0 768.0 21.Apr.2033 74.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.015.663,67 1.0 9069.0 346.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.014.050,05 1.0 8751.0 448.0 04.Okt.2029 13.0
BHH BERLIN HYP AG RegS Bankwesen 2.014.444,44 1.0 8359.0 593.0 21.Apr.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.013.778,03 1.0 8022.0 726.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.011.857,16 1.0 8045.0 910.0 13.März2035 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.012.132,52 1.0 8062.0 763.0 06.Apr.2033 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.009.455,37 1.0 9993.0 522.0 21.Jan.2032 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.006.258,66 1.0 8381.0 1146.0 29.März2039 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.005.354,77 1.0 9825.0 393.0 11.Juni2029 263.0
LRFP LEGRAND SA RegS Produktionsmittel 1.998.975,82 1.0 8312.0 638.0 06.Okt.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.999.526,35 1.0 7973.0 812.0 17.Jan.2034 150.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.000.016,06 1.0 9115.0 573.0 16.Mai2031 156.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.992.760,06 1.0 10111.0 98.0 29.März2026 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.993.217,30 1.0 9870.0 149.0 14.Okt.2026 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.991.710,10 1.0 9800.0 113.0 13.Mai2026 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.991.760,13 1.0 11048.0 158.0 06.Dez.2027 1000.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.991.903,81 1.0 7952.0 835.0 22.Nov.2033 50.0
CMCSA SKY LTD MTN RegS Kommunikation 1.990.405,84 1.0 9903.0 438.0 27.Nov.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.988.243,98 1.0 8049.0 807.0 04.Okt.2033 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.988.644,34 1.0 10025.0 142.0 21.Sept.2026 300.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.989.191,78 1.0 9700.0 266.0 11.Apr.2048 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.984.835,55 1.0 7822.0 897.0 15.Sept.2034 77.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.982.867,86 1.0 7955.0 810.0 02.Nov.2033 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.982.932,15 1.0 9663.0 127.0 29.Juni2026 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.983.306,68 1.0 9894.0 560.0 10.Juli2031 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.983.707,15 1.0 8041.0 788.0 05.Juli2033 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.981.819,57 1.0 10058.0 436.0 21.März2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.980.771,13 1.0 8237.0 740.0 17.Nov.2032 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.978.626,30 1.0 10018.0 617.0 19.März2032 398.0
LIN LINDE PLC RegS Basic Industry 1.976.377,79 1.0 7888.0 826.0 30.Sept.2033 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.976.526,37 1.0 9359.0 226.0 06.Juli2028 75.0
AEDBB AEDIFICA SA RegS REITS 1.976.637,45 1.0 8197.0 622.0 09.Sept.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.975.400,62 1.0 8021.0 853.0 14.Feb.2034 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.973.308,13 1.0 7725.0 1085.0 06.Nov.2037 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.973.534,62 1.0 9968.0 449.0 22.Jan.2030 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.973.869,76 1.0 9837.0 686.0 14.Feb.2033 351.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.971.303,32 1.0 8668.0 559.0 02.März2031 182.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.968.850,18 1.0 7809.0 765.0 11.Jan.2033 20.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.969.343,09 1.0 9332.0 449.0 28.Nov.2029 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.969.522,62 1.0 9785.0 278.0 21.März2028 250.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.969.839,71 1.0 10043.0 116.0 01.Juni2026 313.0
EXOIM EXOR NV RegS Finanzunternehmen 1.967.996,12 1.0 8648.0 562.0 19.Jan.2031 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.968.712,98 1.0 10013.0 234.0 29.Aug.2027 300.0
FERSM FERROVIAL SE RegS Transport 1.965.025,54 1.0 9950.0 440.0 16.Jan.2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.962.018,60 1.0 8083.0 768.0 16.Juni2033 113.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.961.536,72 1.0 10411.0 493.0 22.Nov.2030 438.0
CTPNV CTP NV MTN RegS Financial Other 1.957.851,03 1.0 9780.0 534.0 10.März2031 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.957.487,29 1.0 8865.0 448.0 04.Nov.2029 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.954.742,09 1.0 9504.0 967.0 14.Feb.2037 345.0
OMVAV OMV AG MTN RegS Energie 1.952.670,81 1.0 8042.0 866.0 03.Juli2034 100.0
LIN LINDE PLC RegS Basic Industry 1.951.172,62 1.0 5373.0 2131.0 30.Sept.2051 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.952.119,58 1.0 10136.0 362.0 02.März2029 325.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.948.906,28 1.0 9733.0 106.0 14.Apr.2026 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.947.798,30 1.0 8210.0 750.0 15.März2033 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.947.872,59 1.0 9989.0 771.0 24.März2034 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.948.051,07 1.0 10066.0 111.0 15.Mai2026 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.945.449,25 1.0 8045.0 782.0 06.Juli2033 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.945.451,07 1.0 8778.0 571.0 09.Dez.2041 238.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.945.517,76 1.0 10011.0 139.0 04.Sept.2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.946.261,71 1.0 8800.0 509.0 20.Juni2030 63.0
LAMON LA MONDIALE SAM RegS Versicherung 1.944.502,59 1.0 9103.0 572.0 23.Juni2031 213.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.942.694,21 1.0 8888.0 652.0 22.Apr.2032 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.943.166,98 1.0 7732.0 1215.0 17.Juni2039 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.941.308,74 1.0 9895.0 124.0 10.Juli2026 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.940.677,33 1.0 9782.0 783.0 07.Feb.2036 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.937.529,92 1.0 8546.0 654.0 14.Jan.2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.935.803,07 1.0 10036.0 141.0 14.Sept.2027 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.935.337,83 1.0 9792.0 193.0 07.März2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.933.196,94 1.0 6394.0 1421.0 24.Okt.2041 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.932.483,60 1.0 9943.0 450.0 30.Jan.2030 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.932.573,02 1.0 8441.0 644.0 15.Dez.2031 93.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.928.407,00 1.0 8813.0 510.0 03.Juli2030 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.926.254,71 1.0 8341.0 671.0 10.März2032 75.0
TALANX TALANX AG RegS Versicherung 1.926.388,08 1.0 9975.0 131.0 23.Juli2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.926.613,12 1.0 9916.0 96.0 27.März2026 175.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.925.471,59 1.0 8506.0 586.0 28.Apr.2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.922.207,27 1.0 8862.0 874.0 06.März2035 238.0
WPC WPC EUROBOND BV REITS 1.920.725,43 1.0 9934.0 97.0 09.Apr.2026 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.920.915,92 1.0 8219.0 757.0 21.Mai2033 125.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.919.750,86 1.0 10421.0 235.0 04.Okt.2028 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.920.512,97 1.0 8223.0 672.0 11.März2032 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.920.644,76 1.0 10056.0 522.0 23.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 1.918.078,58 1.0 10038.0 436.0 22.Jan.2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.916.681,37 1.0 7845.0 765.0 16.Feb.2033 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.916.929,64 1.0 7610.0 878.0 14.Sept.2034 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.909.991,98 1.0 7521.0 1025.0 06.Mai2036 95.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.908.568,13 1.0 9892.0 107.0 04.Mai2026 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.909.257,72 1.0 9847.0 831.0 16.Juli2035 408.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.909.333,68 1.0 8209.0 631.0 21.Sept.2031 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.907.348,53 1.0 9859.0 102.0 08.Apr.2026 113.0
CTPNV CTP NV MTN RegS Financial Other 1.905.934,48 1.0 9640.0 812.0 10.März2035 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.902.569,06 1.0 9622.0 283.0 21.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.900.684,73 1.0 9894.0 145.0 12.Sept.2026 213.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.897.979,28 1.0 11061.0 242.0 02.Feb.2028 838.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.898.076,27 1.0 8740.0 490.0 24.Mai2030 138.0
IMCDNA IMCD NV RegS Basic Industry 1.898.176,39 1.0 9801.0 192.0 31.März2027 213.0
DSFIR DSM BV MTN RegS Basic Industry 1.895.748,86 1.0 8346.0 697.0 23.Juni2032 63.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.895.910,02 1.0 10134.0 114.0 15.Juni2026 413.0
AON AON PLC Versicherung 1.892.553,36 1.0 10003.0 98.0 14.Mai2026 288.0
COVFP COVIVIO SA RegS REITS 1.892.821,46 1.0 9929.0 275.0 20.Feb.2028 238.0
INVSA INVESTOR AB RegS Industrial Other 1.893.219,30 1.0 7550.0 1226.0 20.Juni2039 150.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.891.871,26 1.0 10259.0 312.0 12.Sept.2029 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.890.150,46 1.0 7528.0 992.0 10.Sept.2035 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.889.017,91 1.0 9644.0 273.0 18.Jan.2028 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.886.867,03 1.0 8334.0 621.0 15.Sept.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.887.720,91 1.0 8745.0 533.0 05.Okt.2030 95.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.884.523,15 1.0 7346.0 1064.0 17.Sept.2036 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.883.328,26 1.0 8526.0 631.0 24.Okt.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.881.667,14 1.0 9820.0 124.0 22.Juni2026 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.878.040,85 1.0 8551.0 817.0 15.Juni2034 200.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.876.584,26 1.0 10090.0 404.0 12.Sept.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.869.005,25 1.0 9534.0 228.0 15.Juli2027 75.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.869.069,09 1.0 9811.0 127.0 07.Juli2026 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.865.986,07 1.0 5027.0 2416.0 14.Sept.2061 138.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.861.855,15 1.0 9992.0 524.0 30.Mai2031 438.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.860.923,57 1.0 10059.0 460.0 19.März2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.861.375,55 1.0 9912.0 110.0 22.Mai2026 195.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.858.318,43 1.0 8628.0 527.0 25.Aug.2030 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.856.793,63 1.0 9142.0 457.0 20.Jan.2030 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.857.310,23 1.0 9039.0 566.0 15.Aug.2031 225.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.857.546,73 1.0 9693.0 118.0 31.Dez.2079 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.853.580,12 1.0 9619.0 191.0 26.Feb.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.853.685,86 1.0 10039.0 116.0 01.Juni2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 1.851.627,85 1.0 9414.0 286.0 24.Feb.2028 138.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.846.836,77 1.0 10122.0 252.0 05.Dez.2028 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.846.845,63 1.0 8340.0 656.0 24.Jan.2032 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.847.537,85 1.0 9125.0 414.0 01.Juli2029 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.846.458,52 1.0 9974.0 373.0 07.Apr.2029 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.841.441,19 1.0 6059.0 1474.0 15.Jan.2041 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.837.833,99 1.0 9039.0 628.0 25.Jan.2032 225.0
EQIX EQUINIX INC Technologie 1.829.445,43 1.0 8087.0 757.0 15.März2033 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.828.320,81 1.0 9979.0 111.0 24.Juni2026 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.828.440,56 1.0 9364.0 246.0 15.Sept.2027 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.824.536,67 1.0 10507.0 233.0 09.Okt.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.821.961,69 1.0 7167.0 1244.0 19.Sept.2039 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.818.519,01 1.0 6247.0 1438.0 02.Nov.2040 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.817.288,32 1.0 8999.0 318.0 23.Juni2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.816.261,59 1.0 9667.0 653.0 08.Okt.2032 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.814.216,11 1.0 6908.0 1548.0 13.März2045 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.811.545,74 1.0 8273.0 746.0 01.März2033 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.808.605,42 1.0 9758.0 228.0 24.Juli2027 150.0
K KELLANOVA Consumer Non-Cyclical 1.807.681,97 1.0 10002.0 750.0 16.Mai2034 375.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.806.788,73 1.0 9740.0 177.0 15.Jan.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.804.781,79 1.0 9884.0 103.0 07.Apr.2026 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.796.311,55 1.0 9969.0 440.0 11.März2030 500.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.794.762,70 1.0 9857.0 105.0 19.Apr.2026 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.795.686,31 1.0 7843.0 887.0 17.Okt.2034 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.793.763,41 1.0 10214.0 187.0 24.Mai2027 413.0
EOANGR E.ON SE RegS Elektro- 1.793.894,68 1.0 8435.0 641.0 07.Nov.2031 63.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.793.063,67 1.0 9948.0 367.0 05.März2030 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.789.089,06 1.0 9837.0 106.0 20.Apr.2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.788.910,79 1.0 9891.0 259.0 16.Dez.2027 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.787.248,90 1.0 9895.0 108.0 05.Mai2027 200.0
AYVFP AYVENS SA MTN RegS Financial Other 1.785.322,05 1.0 9894.0 456.0 19.Feb.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.784.304,81 1.0 9746.0 602.0 19.Feb.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.781.339,62 1.0 9869.0 526.0 18.Feb.2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.781.571,98 1.0 9813.0 113.0 13.Mai2026 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.775.373,62 1.0 8496.0 575.0 31.März2031 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.776.362,27 1.0 7033.0 1235.0 07.Okt.2039 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.772.543,45 1.0 9986.0 621.0 20.März2032 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.772.975,14 1.0 9820.0 447.0 14.Feb.2031 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.771.475,63 1.0 8509.0 625.0 01.Okt.2031 88.0
LAMON LA MONDIALE SAM RegS Versicherung 1.770.450,18 1.0 9767.0 107.0 20.Apr.2026 75.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.769.323,06 1.0 9810.0 535.0 25.Feb.2031 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.764.356,64 1.0 9940.0 835.0 24.März2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.757.945,00 1.0 8021.0 870.0 08.Aug.2034 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.753.971,94 1.0 9717.0 601.0 18.Feb.2033 338.0
ACHMEA ACHMEA BV RegS Versicherung 1.752.870,73 1.0 11326.0 653.0 26.Dez.2043 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.753.041,27 1.0 9681.0 122.0 08.Juni2027 34.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.748.929,82 1.0 9994.0 827.0 26.März2035 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.745.100,00 1.0 9710.0 765.0 06.März2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.744.337,08 1.0 9572.0 418.0 18.Sept.2029 238.0
DOW DOW CHEMICAL CO Basic Industry 1.740.092,33 1.0 7384.0 1256.0 15.März2040 188.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.736.175,46 1.0 9758.0 120.0 09.Juni2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.735.277,97 1.0 9807.0 117.0 29.Mai2026 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.733.611,34 1.0 10017.0 319.0 12.Sept.2029 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.731.570,77 1.0 6827.0 1327.0 12.Nov.2039 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.730.730,61 1.0 9671.0 169.0 05.Dez.2026 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.729.057,04 1.0 6946.0 1321.0 16.Okt.2039 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.729.785,81 1.0 9605.0 155.0 14.Okt.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.728.488,39 1.0 9783.0 112.0 11.Aug.2031 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.725.161,49 1.0 9739.0 610.0 12.März2032 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.719.131,28 1.0 10083.0 77.0 01.Apr.2026 375.0
MWDP WENDEL SE RegS Industrial Other 1.714.261,78 1.0 10378.0 449.0 19.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.712.293,71 1.0 9623.0 288.0 15.März2028 175.0
COVFP COVIVIO SA RegS REITS 1.710.334,96 1.0 9905.0 110.0 20.Mai2026 188.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.708.572,43 1.0 9415.0 217.0 09.Juni2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.707.004,84 1.0 9891.0 105.0 15.Apr.2026 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.706.032,89 1.0 7943.0 1045.0 02.Nov.2036 138.0
COFBBB COFINIMMO SA RegS REITS 1.704.386,42 1.0 8496.0 549.0 02.Dez.2030 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.703.038,48 1.0 10018.0 837.0 19.März2035 363.0
COFCHD COFACE SA RegS Versicherung 1.698.883,42 1.0 11033.0 587.0 22.Sept.2032 600.0
KO COCA-COLA CO Consumer Non-Cyclical 1.694.610,77 1.0 7675.0 1047.0 02.Sept.2036 110.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.691.073,89 1.0 8455.0 584.0 22.Feb.2031 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.688.797,39 1.0 9843.0 107.0 21.Apr.2026 100.0
CARDFP CARMILA SA MTN RegS REITS 1.679.837,99 1.0 9825.0 597.0 25.Jan.2032 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.680.422,51 1.0 11194.0 422.0 14.März2030 663.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.678.737,67 1.0 9271.0 353.0 24.Nov.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.676.049,78 1.0 7847.0 785.0 03.März2033 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.673.139,21 1.0 8364.0 577.0 28.Jan.2031 13.0
COFCHD COFACE SA RegS Versicherung 1.670.481,59 1.0 10962.0 676.0 28.Nov.2033 575.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.655.403,50 1.0 10300.0 311.0 29.Sept.2028 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.649.439,07 1.0 9725.0 118.0 02.Juni2026 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.647.837,19 1.0 9706.0 115.0 17.Mai2026 13.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.646.889,74 1.0 10240.0 197.0 24.Mai2028 538.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.643.402,28 1.0 10480.0 418.0 30.Apr.2035 538.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.630.253,26 1.0 10445.0 362.0 23.Mai2030 515.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.630.635,14 1.0 9954.0 94.0 07.Apr.2026 250.0
PNLNA POSTNL NV RegS Transport 1.621.567,67 1.0 10200.0 521.0 12.Juni2031 475.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.618.213,50 1.0 9496.0 298.0 22.Apr.2028 150.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.618.702,69 1.0 10331.0 698.0 17.Apr.2034 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.614.929,92 1.0 10338.0 120.0 29.Juni2027 594.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.614.021,78 1.0 10396.0 275.0 23.Feb.2029 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.611.447,98 1.0 9769.0 88.0 11.Mai2081 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.610.126,39 1.0 10734.0 496.0 28.Okt.2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 1.608.491,56 1.0 9338.0 449.0 15.Nov.2029 88.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.608.813,62 1.0 10299.0 389.0 12.Sept.2029 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.603.002,11 1.0 9770.0 119.0 02.Juli2027 90.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.602.185,89 1.0 9233.0 289.0 22.Feb.2028 25.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.596.909,93 1.0 10260.0 129.0 27.Juli2046 600.0
CARDFP CARMILA SA MTN RegS REITS 1.597.631,80 1.0 9241.0 382.0 01.Apr.2029 163.0
TATSK TATRA BANKA AS RegS Bankwesen 1.592.995,40 1.0 9325.0 208.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.592.383,00 1.0 10596.0 343.0 08.März2029 650.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.582.167,22 1.0 9883.0 545.0 11.März2031 275.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.581.475,62 1.0 9703.0 286.0 31.März2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.581.701,00 1.0 9800.0 120.0 08.Sept.2031 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.576.128,55 1.0 8422.0 565.0 15.Jan.2031 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.572.786,21 1.0 10103.0 232.0 10.Sept.2028 404.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.563.907,59 1.0 10552.0 110.0 05.Juni2027 788.0
ALTAFP ALTAREA SCA RegS REITS 1.563.240,48 1.0 10168.0 540.0 02.Okt.2031 550.0
CARDFP CARMILA SA RegS REITS 1.555.117,33 1.0 9712.0 284.0 07.März2028 213.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.553.718,90 1.0 10351.0 277.0 14.März2029 488.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.550.347,73 1.0 9949.0 602.0 22.Jan.2032 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.548.052,48 1.0 10679.0 366.0 22.Juli2029 575.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.548.348,46 1.0 8498.0 563.0 16.Juni2051 138.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.546.466,01 1.0 10121.0 400.0 10.Sept.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.540.751,82 1.0 6132.0 1409.0 16.Feb.2041 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.537.797,58 1.0 9889.0 206.0 07.Juni2027 250.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.537.846,91 1.0 10130.0 405.0 04.Dez.2039 450.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.535.744,93 1.0 9518.0 332.0 05.Sept.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 1.534.682,46 1.0 6125.0 1404.0 28.Jan.2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.531.195,30 1.0 6151.0 1484.0 03.Dez.2040 38.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.528.646,73 1.0 8382.0 550.0 10.Sept.2041 213.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.527.462,32 1.0 9438.0 378.0 11.Apr.2029 225.0
TORNAT TORNATOR OY RegS Basic Industry 1.525.124,31 1.0 10010.0 572.0 17.Okt.2031 375.0
CCRRE CCR RE SA RegS Versicherung 1.520.153,81 1.0 9306.0 463.0 15.Juli2040 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.514.293,31 1.0 9782.0 209.0 28.Mai2027 175.0
ANNGR VONOVIA SE RegS Financial Other 1.511.747,65 1.0 6459.0 1348.0 14.Juni2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.512.183,80 1.0 5649.0 2090.0 14.Sept.2051 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.497.737,76 1.0 5689.0 1841.0 10.Sept.2049 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.492.018,07 1.0 9067.0 416.0 18.Juli2029 113.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.482.296,14 1.0 10634.0 14.0 nan 239.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.480.977,95 1.0 9678.0 699.0 08.Dez.2032 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.475.648,83 1.0 9729.0 181.0 21.Jan.2027 113.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.473.085,93 1.0 8898.0 451.0 15.Nov.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.469.419,16 1.0 7614.0 1182.0 01.Juli2039 196.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.469.883,64 1.0 9405.0 378.0 18.Feb.2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.467.692,25 1.0 9449.0 372.0 02.Feb.2029 163.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.465.634,97 1.0 9132.0 319.0 18.Juni2028 38.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.451.281,63 1.0 9935.0 445.0 25.März2030 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.449.566,94 1.0 9579.0 427.0 05.Okt.2029 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.440.959,84 1.0 10049.0 139.0 28.Aug.2026 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.426.582,19 1.0 10094.0 150.0 05.Dez.2026 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.423.537,34 1.0 9858.0 98.0 19.März2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.421.947,93 1.0 9339.0 478.0 11.Apr.2030 150.0
MERYFP MERCIALYS SA RegS REITS 1.420.349,85 1.0 9937.0 558.0 10.Sept.2031 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.411.883,56 1.0 9395.0 279.0 28.Jan.2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.410.627,21 1.0 9833.0 104.0 10.Apr.2026 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.407.784,88 1.0 9314.0 309.0 26.Mai2028 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.408.046,36 1.0 10390.0 357.0 29.Apr.2030 497.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.404.484,35 1.0 10023.0 443.0 12.März2030 463.0
SANEFP SANEF SA MTN RegS Transport 1.396.658,19 1.0 9272.0 348.0 19.Okt.2028 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.386.062,03 1.0 8977.0 476.0 03.Feb.2030 50.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.383.379,24 1.0 10060.0 825.0 19.März2035 400.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.380.531,64 1.0 9555.0 379.0 11.Apr.2029 200.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.378.065,80 1.0 9888.0 612.0 27.Feb.2032 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.372.683,64 1.0 9744.0 594.0 22.Jan.2032 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.364.292,23 1.0 8479.0 586.0 07.Apr.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.357.006,11 1.0 9159.0 448.0 20.Nov.2029 125.0
EEFT EURONET WORLDWIDE INC. Technologie 1.357.519,86 1.0 9759.0 115.0 22.Mai2026 138.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.353.413,80 1.0 10182.0 394.0 11.Sept.2030 441.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.349.581,15 1.0 8855.0 439.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.348.000,84 1.0 8965.0 397.0 16.Apr.2029 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.346.304,82 1.0 9815.0 118.0 30.Mai2026 88.0
LAMART NERVAL SAS RegS Financial Other 1.343.224,79 1.0 10092.0 299.0 20.Juli2028 363.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.342.676,08 1.0 8740.0 561.0 30.Sept.2051 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.331.409,52 1.0 10016.0 121.0 18.Juni2026 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.326.389,57 1.0 10010.0 291.0 27.März2028 299.0
K KELLANOVA Consumer Non-Cyclical 1.324.222,10 1.0 9029.0 407.0 20.Mai2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.317.073,12 1.0 8706.0 576.0 23.März2031 75.0
BASGR BASF SE MTN RegS Basic Industry 1.314.534,51 1.0 8725.0 720.0 13.Dez.2032 145.0
ALTAFP ALTAREA SCA RegS REITS 1.315.328,19 1.0 8739.0 459.0 16.Jan.2030 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.303.729,43 1.0 9866.0 451.0 30.Apr.2030 425.0
PLD PROLOGIS LP REITS 1.303.004,31 1.0 10005.0 102.0 02.Juni2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.292.143,14 1.0 9184.0 291.0 25.Feb.2028 0.0
NK IMERYS S.A. RegS Produktionsmittel 1.285.984,17 1.0 8506.0 601.0 15.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.284.905,41 1.0 9275.0 577.0 15.Feb.2031 25.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.262.456,99 1.0 9790.0 586.0 27.Nov.2031 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.257.744,38 1.0 9613.0 811.0 20.Jan.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.223.805,31 1.0 8076.0 859.0 11.Juli2034 120.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.219.359,82 1.0 10749.0 225.0 11.Sept.2028 650.0
MWDP WENDEL SE RegS Industrial Other 1.213.098,05 1.0 8065.0 817.0 18.Jan.2034 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.212.463,65 1.0 8034.0 876.0 28.Nov.2034 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.170.933,73 1.0 6765.0 1366.0 07.Apr.2041 130.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.162.975,40 1.0 9888.0 78.0 07.Apr.2081 238.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.155.191,59 1.0 10200.0 627.0 25.Mai2039 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.153.976,55 1.0 6388.0 1339.0 21.Jan.2041 150.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.154.540,10 1.0 10039.0 382.0 25.Juni2030 485.0
MWDP WENDEL SE RegS Industrial Other 1.126.686,20 1.0 8587.0 590.0 01.Juni2031 100.0
SCOR SCOR SE RegS Versicherung 1.113.837,54 1.0 8499.0 566.0 17.Sept.2051 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.103.853,07 1.0 9986.0 356.0 29.Jan.2030 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.102.458,10 1.0 9497.0 520.0 14.Nov.2030 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.098.065,63 1.0 9827.0 859.0 18.Okt.2035 373.0
FDX FEDEX CORP Transport 1.083.942,65 1.0 8952.0 600.0 05.Aug.2031 130.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.075.931,04 1.0 9725.0 109.0 28.Juli2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.068.352,90 1.0 5810.0 1752.0 01.Juli2049 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.047.715,04 1.0 8663.0 602.0 14.Juli2031 100.0
EDPPL EDP SA MTN RegS Elektro- 1.024.919,80 1.0 10020.0 100.0 01.Juni2026 288.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.023.683,85 1.0 10003.0 93.0 28.Apr.2026 263.0
WMT WALMART INC Zyklische Konsumgüter 1.022.690,37 1.0 9996.0 88.0 08.Apr.2026 255.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.009.002,62 1.0 9895.0 106.0 20.Apr.2026 192.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.000.822,80 1.0 9085.0 360.0 17.Nov.2028 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 976.588,85 1.0 9727.0 120.0 08.Juni2026 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 885.492,79 1.0 10491.0 111.0 25.Mai2026 725.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 870.743,80 1.0 10575.0 111.0 08.Juni2027 775.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.595,24 1.0 8542.0 577.0 24.März2031 75.0
ARION ARION BANKI HF MTN RegS Bankwesen 794.537,32 1.0 9912.0 475.0 27.Mai2030 363.0
SAGAX SAGAX AB MTN RegS Financial Other 795.097,38 1.0 9932.0 608.0 13.März2032 400.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 761.324,06 1.0 9799.0 632.0 20.Mai2032 338.0
GLW CORNING INC Technologie 729.766,04 1.0 10098.0 104.0 15.Mai2026 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 675.269,72 0.0 9827.0 97.0 31.März2027 138.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 599.743,62 0.0 9996.0 613.0 25.März2032 388.0
HOFP THALES SA MTN RegS Produktionsmittel 583.168,32 0.0 9719.0 101.0 26.März2026 0.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 497.779,47 0.0 9810.0 108.0 27.Apr.2026 163.0
NIDEC NIDEC CORPORATION RegS Technologie 492.082,99 0.0 9720.0 102.0 30.März2026 5.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 489.988,73 0.0 9694.0 221.0 04.Juli2027 150.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 455.811,19 0.0 10045.0 516.0 25.Feb.2037 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 402.723,09 0.0 10068.0 456.0 25.März2030 338.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 256.696,97 0.0 9962.0 90.0 27.März2026 313.0
FDX FEDEX CORP RegS Transport 240.009,64 0.0 8850.0 403.0 04.Mai2029 45.0
CTPNV CTP NV MTN RegS Financial Other 123.987,99 0.0 9657.0 156.0 27.Sept.2026 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 113.627,80 0.0 10078.0 109.0 17.Juli2026 375.0
FDX FEDEX CORP RegS Transport 114.263,37 0.0 8079.0 763.0 04.Mai2033 95.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.944,19 0.0 9874.0 100.0 01.Apr.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.731,40 0.0 9773.0 85.0 28.Jan.2026 1.0
GBP GBP CASH Cash und/oder Derivate 33.776,86 0.0 11922.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.261,03 0.0 9978.0 15.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 10.213,07 0.0 9194.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,56 0.0 10000.0 0.0 20.März2025 239.0
CHF CHF CASH Cash und/oder Derivate 0,27 0.0 10447.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -14.056.438,35 -10.0 10000.0 0.0 nan 0.0