ETF constituents for IEAA

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

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 16.788.846,42 12.0 11266.0 270.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.290.113,52 10.0 9789.0 291.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.354.892,54 9.0 9782.0 196.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.200.505,52 9.0 9177.0 941.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 11.692.977,10 9.0 9951.0 98.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.333.820,56 8.0 9540.0 374.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.269.324,09 8.0 9763.0 366.0 31.Dez.2079 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.103.713,75 8.0 10684.0 565.0 18.Okt.2031 488.0
MS MORGAN STANLEY MTN Bankwesen 10.602.017,26 8.0 9805.0 203.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 10.379.029,31 8.0 10442.0 278.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.342.882,62 8.0 9788.0 158.0 26.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.336.812,03 8.0 9840.0 211.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.263.711,90 7.0 10510.0 493.0 13.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.229.939,81 7.0 9875.0 133.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.182.592,54 7.0 9735.0 209.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.180.765,69 7.0 10034.0 657.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.178.850,73 7.0 10030.0 284.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.004.588,45 7.0 9943.0 195.0 17.März2027 263.0
AXASA AXA SA MTN RegS Versicherung 10.002.804,36 7.0 9866.0 384.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.970.149,13 7.0 9740.0 181.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.954.497,36 7.0 10020.0 118.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 9.949.671,35 7.0 9997.0 713.0 21.März2035 396.0
ORAFP ORANGE SA MTN Kommunikation 9.867.616,75 7.0 13227.0 622.0 28.Jan.2033 813.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.747.599,50 7.0 10681.0 583.0 23.Mai2033 486.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.743.028,31 7.0 9673.0 185.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.659.116,59 7.0 9753.0 804.0 23.Jan.2036 359.0
MSFT MICROSOFT CORPORATION Technologie 9.143.784,81 7.0 10144.0 339.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.122.276,60 7.0 9268.0 472.0 21.März2030 138.0
T AT&T INC Kommunikation 9.097.706,23 7.0 9593.0 302.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 8.995.158,00 7.0 9622.0 160.0 29.Okt.2027 41.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.952.116,90 7.0 9931.0 445.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.891.193,21 6.0 10061.0 238.0 14.Sept.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 8.849.409,95 6.0 10910.0 643.0 25.Jan.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.840.619,44 6.0 9765.0 120.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.801.352,49 6.0 10062.0 190.0 24.Juni2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.745.042,34 6.0 9302.0 287.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.686.581,55 6.0 9711.0 615.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.653.839,15 6.0 10002.0 439.0 15.Jan.2031 358.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.628.655,85 6.0 10596.0 288.0 23.Aug.2033 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.608.953,25 6.0 9592.0 1097.0 02.Apr.2040 370.0
INTNED ING GROEP NV RegS Bankwesen 8.499.078,91 6.0 10390.0 289.0 23.Mai2029 450.0
T AT&T INC Kommunikation 8.434.722,96 6.0 9207.0 935.0 04.Sept.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.420.781,38 6.0 10348.0 190.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.364.799,66 6.0 10561.0 561.0 13.Nov.2032 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.361.268,78 6.0 9845.0 123.0 26.Juni2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 8.299.033,74 6.0 10312.0 524.0 31.Mai2036 497.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.289.143,37 6.0 9066.0 348.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.271.063,86 6.0 9298.0 282.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.199.747,35 6.0 10077.0 684.0 01.Feb.2033 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.169.569,29 6.0 10385.0 189.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.144.715,81 6.0 9695.0 114.0 11.Mai2026 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.142.856,69 6.0 9785.0 181.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.140.783,90 6.0 9809.0 194.0 31.März2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.132.192,79 6.0 10227.0 148.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.069.842,60 6.0 10266.0 530.0 20.Apr.2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.066.885,61 6.0 9842.0 97.0 11.März2027 109.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.065.362,04 6.0 9462.0 614.0 27.Apr.2033 282.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 8.035.018,24 6.0 9701.0 193.0 07.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.012.531,65 6.0 9847.0 172.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.998.772,21 6.0 9947.0 223.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.962.366,53 6.0 9710.0 206.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 7.960.361,82 6.0 9697.0 193.0 09.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.902.825,48 6.0 10560.0 391.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.888.067,36 6.0 10174.0 277.0 31.März2029 365.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.873.264,14 6.0 10003.0 150.0 31.Dez.2079 337.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.870.337,59 6.0 9202.0 435.0 19.Nov.2030 175.0
C CITIGROUP INC MTN RegS Bankwesen 7.870.345,91 6.0 9657.0 154.0 08.Okt.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.832.013,40 6.0 9655.0 178.0 06.Jan.2027 75.0
MS MORGAN STANLEY Bankwesen 7.807.669,55 6.0 9096.0 352.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 7.788.531,87 6.0 10182.0 359.0 21.März2030 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.781.794,19 6.0 10443.0 435.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.769.345,39 6.0 10353.0 372.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.748.668,68 6.0 9872.0 930.0 22.März2037 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.730.195,82 6.0 9920.0 158.0 21.Nov.2026 225.0
C CITIGROUP INC MTN RegS Bankwesen 7.730.832,76 6.0 10070.0 528.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.729.457,47 6.0 10393.0 561.0 26.Sept.2032 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.709.491,25 6.0 9743.0 197.0 08.Apr.2027 149.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.697.524,88 6.0 10283.0 663.0 29.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.688.067,84 6.0 10863.0 548.0 29.Aug.2031 513.0
AXASA AXA SA MTN RegS Versicherung 7.671.306,62 6.0 10045.0 218.0 06.Juli2047 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.666.926,49 6.0 9888.0 299.0 31.Dez.2079 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.639.184,50 6.0 9977.0 1214.0 02.Juni2043 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.637.823,30 6.0 8785.0 538.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.637.999,63 6.0 9762.0 608.0 18.Feb.2037 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.602.134,53 6.0 9831.0 158.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.583.666,91 6.0 10131.0 806.0 28.Nov.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.571.899,37 6.0 10029.0 411.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.560.331,47 6.0 9931.0 765.0 25.Sept.2035 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.549.686,05 6.0 9725.0 212.0 24.Mai2027 150.0
BNP BNP PARIBAS SA RegS Bankwesen 7.546.156,17 6.0 7925.0 741.0 03.Dez.2032 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.536.079,02 5.0 9773.0 115.0 24.Juni2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.532.948,65 5.0 10122.0 408.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.487.157,54 5.0 9867.0 105.0 14.Apr.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 7.485.025,12 5.0 10618.0 650.0 23.Mai2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.480.761,52 5.0 10030.0 734.0 11.Jan.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.471.402,95 5.0 10691.0 247.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 7.467.852,62 5.0 10042.0 404.0 03.Sept.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.440.896,42 5.0 9858.0 513.0 21.Nov.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.425.807,80 5.0 9791.0 185.0 03.Feb.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.426.793,88 5.0 9390.0 266.0 27.Nov.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.419.090,16 5.0 10093.0 751.0 09.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.419.241,32 5.0 9625.0 183.0 25.Jan.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.408.864,96 5.0 9640.0 292.0 03.Apr.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.390.127,61 5.0 9932.0 108.0 27.Apr.2026 200.0
T AT&T INC Kommunikation 7.389.555,71 5.0 9872.0 141.0 05.Sept.2026 180.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.383.239,95 5.0 9424.0 383.0 31.Dez.2079 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.380.651,74 5.0 10237.0 723.0 12.Juli2035 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.375.459,48 5.0 9876.0 141.0 10.Sept.2026 175.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.335.959,48 5.0 9657.0 1269.0 22.März2044 395.0
AAPL APPLE INC Technologie 7.320.610,45 5.0 9850.0 162.0 10.Nov.2026 163.0
NFLX NETFLIX INC MTN Kommunikation 7.319.923,94 5.0 10184.0 206.0 15.Mai2027 363.0
MS MORGAN STANLEY Bankwesen 7.317.445,07 5.0 9803.0 158.0 27.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 7.318.363,81 5.0 8706.0 474.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.311.831,98 5.0 9885.0 108.0 04.Mai2027 178.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.312.458,61 5.0 9863.0 597.0 23.Jan.2033 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.291.586,21 5.0 10383.0 661.0 26.Mai2033 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.285.980,98 5.0 9638.0 347.0 01.Nov.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.284.838,97 5.0 10157.0 210.0 06.Juni2028 367.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.274.033,31 5.0 10515.0 244.0 27.Okt.2047 550.0
UBS UBS GROUP AG RegS Bankwesen 7.271.147,04 5.0 9632.0 677.0 12.Feb.2034 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.242.632,69 5.0 9776.0 267.0 23.Feb.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 7.241.402,23 5.0 9571.0 523.0 15.Nov.2030 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.216.452,77 5.0 9295.0 259.0 05.Nov.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.209.579,32 5.0 10276.0 207.0 02.Juni2027 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.206.022,72 5.0 9842.0 84.0 31.Dez.2079 187.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.196.528,93 5.0 9627.0 335.0 20.Sept.2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.191.968,80 5.0 9450.0 409.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.181.768,02 5.0 9600.0 424.0 18.Sept.2029 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.182.017,36 5.0 9587.0 527.0 02.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.167.322,44 5.0 9458.0 376.0 06.Feb.2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.149.826,80 5.0 10289.0 157.0 01.Nov.2026 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.144.583,21 5.0 10236.0 422.0 06.Dez.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.141.655,60 5.0 10015.0 557.0 16.Sept.2032 385.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.138.541,81 5.0 10623.0 595.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.115.889,05 5.0 10129.0 751.0 13.Feb.2034 409.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.116.153,82 5.0 9442.0 254.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.107.777,28 5.0 10261.0 130.0 18.Okt.2027 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.106.496,03 5.0 9421.0 446.0 15.Dez.2029 213.0
MS MORGAN STANLEY Bankwesen 7.098.592,77 5.0 9655.0 539.0 07.Mai2032 295.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.084.039,43 5.0 10067.0 709.0 26.Mai2044 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.082.579,45 5.0 9547.0 1344.0 22.Feb.2044 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.053.992,63 5.0 9288.0 471.0 08.Apr.2030 195.0
T AT&T INC Kommunikation 7.045.940,50 5.0 9976.0 669.0 17.Dez.2032 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.044.755,43 5.0 10068.0 211.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 7.025.646,72 5.0 10320.0 158.0 14.Nov.2027 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.025.760,27 5.0 10125.0 542.0 22.Juli2032 390.0
INTNED ING GROEP NV RegS Bankwesen 7.025.873,14 5.0 9350.0 250.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 7.021.221,45 5.0 8400.0 654.0 29.Apr.2033 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.010.825,51 5.0 10685.0 449.0 19.Mai2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.007.672,71 5.0 10064.0 145.0 21.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.996.158,45 5.0 9448.0 381.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.983.651,95 5.0 10407.0 681.0 24.Mai2033 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.970.956,00 5.0 10067.0 718.0 07.Sept.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.966.076,56 5.0 10130.0 524.0 06.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.956.771,12 5.0 9836.0 123.0 19.Juni2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.939.660,80 5.0 9462.0 350.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 6.932.305,69 5.0 9177.0 327.0 09.Aug.2029 58.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.915.383,01 5.0 9157.0 639.0 08.Apr.2032 199.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.912.945,59 5.0 9975.0 253.0 04.Nov.2027 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.900.099,08 5.0 8562.0 622.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.897.533,81 5.0 10120.0 887.0 26.Feb.2036 413.0
FDX FEDEX CORP Transport 6.894.081,18 5.0 9821.0 175.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.889.639,44 5.0 10120.0 596.0 08.März2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.890.090,72 5.0 10076.0 755.0 22.Jan.2034 375.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.887.289,51 5.0 10633.0 14.0 nan 236.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.887.876,13 5.0 8544.0 625.0 18.Sept.2031 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.882.688,58 5.0 10112.0 814.0 02.Juni2035 400.0
ENIIM ENI SPA PNC9 RegS Energie 6.882.751,11 5.0 9631.0 398.0 31.Dez.2079 338.0
C CITIGROUP INC MTN RegS Bankwesen 6.857.224,73 5.0 9279.0 389.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 6.846.206,84 5.0 9237.0 462.0 16.Feb.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.839.894,31 5.0 10313.0 499.0 08.Feb.2036 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.827.463,64 5.0 10280.0 270.0 16.Jan.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.818.331,06 5.0 9886.0 104.0 10.Apr.2026 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.784.443,13 5.0 9372.0 324.0 12.Juli2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.783.808,03 5.0 8969.0 638.0 07.Apr.2032 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.781.977,93 5.0 9697.0 209.0 21.Mai2027 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.780.828,34 5.0 9641.0 222.0 01.Juli2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.777.308,08 5.0 9773.0 146.0 16.Sept.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.774.428,44 5.0 8973.0 414.0 11.Juli2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.770.204,18 5.0 10001.0 623.0 22.Mai2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.754.363,00 5.0 9270.0 401.0 28.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 6.750.069,92 5.0 11064.0 629.0 25.Juli2053 582.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.744.389,86 5.0 10169.0 273.0 25.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.745.046,56 5.0 9895.0 92.0 26.Mai2031 213.0
INTNED ING GROEP NV RegS Bankwesen 6.734.805,22 5.0 9593.0 841.0 17.Aug.2036 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.735.611,54 5.0 9392.0 217.0 31.Dez.2079 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.729.472,01 5.0 9605.0 180.0 14.Jan.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.715.396,71 5.0 10192.0 88.0 19.Mai2031 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.710.105,59 5.0 10701.0 767.0 31.Okt.2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.710.314,23 5.0 9753.0 681.0 10.März2034 348.0
BACR BARCLAYS PLC RegS Bankwesen 6.697.670,61 5.0 9653.0 177.0 28.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.682.089,22 5.0 9659.0 148.0 15.Sept.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.679.440,06 5.0 9342.0 362.0 31.Dez.2079 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.676.205,90 5.0 9000.0 463.0 06.Jan.2030 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.676.903,04 5.0 10420.0 332.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.666.835,91 5.0 10586.0 572.0 10.Nov.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.663.856,57 5.0 10319.0 670.0 12.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.645.481,55 5.0 10533.0 414.0 14.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.639.676,26 5.0 9856.0 122.0 15.Juni2026 155.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.631.855,16 5.0 9688.0 284.0 03.März2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.627.739,96 5.0 9173.0 444.0 31.Dez.2079 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.620.865,08 5.0 10121.0 170.0 09.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.614.300,85 5.0 10168.0 292.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.612.824,88 5.0 9731.0 165.0 19.Nov.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.599.329,35 5.0 8796.0 1051.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.585.316,35 5.0 9540.0 191.0 19.Feb.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 6.574.573,94 5.0 10204.0 311.0 12.Aug.2029 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.573.586,79 5.0 9695.0 195.0 16.März2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.557.522,06 5.0 9821.0 181.0 20.Jan.2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 6.557.837,15 5.0 10335.0 297.0 07.Sept.2038 460.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.542.565,64 5.0 10012.0 428.0 31.Dez.2079 412.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.540.852,60 5.0 9740.0 280.0 08.Feb.2028 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.538.902,55 5.0 10150.0 531.0 16.Juni2031 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.519.664,78 5.0 9824.0 842.0 05.Sept.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.517.791,49 5.0 9914.0 130.0 22.Juli2027 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.514.835,76 5.0 10446.0 488.0 31.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.512.706,08 5.0 10371.0 725.0 27.Nov.2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.497.933,78 5.0 10149.0 239.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.493.118,13 5.0 10331.0 687.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.489.455,55 5.0 9117.0 355.0 03.Nov.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.487.359,13 5.0 10060.0 480.0 26.Aug.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.479.693,04 5.0 10372.0 665.0 13.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.478.370,05 5.0 10478.0 655.0 16.Nov.2032 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.476.140,96 5.0 10264.0 714.0 28.Sept.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.472.342,25 5.0 10410.0 449.0 21.Feb.2030 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.448.326,14 5.0 9786.0 142.0 01.Sept.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.446.393,77 5.0 9400.0 384.0 04.Mai2030 174.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.446.508,54 5.0 8848.0 507.0 25.Juli2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 6.442.982,55 5.0 9720.0 158.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.437.683,89 5.0 9724.0 274.0 12.Jan.2028 172.0
ALVGR ALLIANZ SE RegS Versicherung 6.434.812,76 5.0 10081.0 580.0 05.Juli2052 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.432.582,87 5.0 9533.0 212.0 14.Mai2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.429.222,96 5.0 8632.0 576.0 24.Mai2032 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.427.802,79 5.0 10177.0 564.0 24.Aug.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.428.720,47 5.0 10335.0 283.0 25.Apr.2029 423.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.427.691,93 5.0 10082.0 107.0 21.Mai2026 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.415.402,22 5.0 9652.0 236.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 6.411.205,63 5.0 10584.0 385.0 08.Aug.2030 492.0
T AT&T INC Kommunikation 6.408.258,49 5.0 10359.0 785.0 18.Nov.2034 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.404.649,73 5.0 10518.0 488.0 21.Nov.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.373.712,27 5.0 9311.0 286.0 11.Feb.2028 30.0
CMCSA COMCAST CORPORATION Kommunikation 6.359.495,62 5.0 9608.0 148.0 14.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.353.088,21 5.0 9673.0 213.0 26.Mai2027 125.0
NFLX NETFLIX INC RegS Kommunikation 6.325.192,13 5.0 10272.0 423.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.323.974,02 5.0 9576.0 186.0 04.Feb.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.322.897,71 5.0 10122.0 108.0 05.Mai2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.316.762,86 5.0 9540.0 192.0 24.Feb.2028 39.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.312.359,52 5.0 9984.0 113.0 19.Mai2026 238.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.306.071,14 5.0 9800.0 297.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.300.045,66 5.0 10410.0 341.0 22.Apr.2034 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.297.198,81 5.0 8414.0 679.0 06.Juli2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.285.081,37 5.0 8283.0 667.0 11.Feb.2032 65.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.282.480,10 5.0 9371.0 243.0 03.Sept.2027 10.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.279.168,83 5.0 9600.0 169.0 14.Jan.2028 65.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.266.265,38 5.0 9843.0 384.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 6.261.269,19 5.0 10062.0 731.0 12.Feb.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.257.693,12 5.0 10193.0 750.0 15.Jan.2034 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.256.325,36 5.0 9750.0 201.0 25.Apr.2028 166.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.251.279,44 5.0 9580.0 209.0 06.Mai2027 63.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.251.888,64 5.0 8450.0 672.0 31.Dez.2079 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.248.567,63 5.0 10023.0 887.0 25.Jan.2036 388.0
SO SOUTHERN COMPANY (THE) Elektro- 6.242.686,39 5.0 9488.0 217.0 15.Sept.2081 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.243.145,75 5.0 9382.0 294.0 16.März2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.238.538,40 5.0 9990.0 615.0 08.März2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.230.852,68 5.0 10359.0 449.0 02.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.227.098,65 5.0 10028.0 96.0 31.Dez.2079 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.218.221,31 5.0 9479.0 333.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.217.099,28 5.0 10291.0 437.0 10.Jan.2031 388.0
ENIIM ENI SPA MTN RegS Energie 6.205.052,46 5.0 10294.0 676.0 19.Mai2033 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.203.664,62 5.0 9654.0 287.0 20.März2028 175.0
DGFP VINCI SA MTN RegS Transport 6.200.748,40 5.0 9513.0 367.0 18.Jan.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.197.905,47 5.0 10596.0 653.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.180.875,95 5.0 10071.0 402.0 28.Aug.2034 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.174.927,87 5.0 9397.0 295.0 17.Apr.2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.170.160,34 5.0 9814.0 1033.0 16.Nov.2038 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.168.335,49 5.0 9629.0 180.0 13.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 6.146.496,99 4.0 9172.0 289.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 6.139.257,61 4.0 8894.0 380.0 01.Feb.2030 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.135.837,21 4.0 9931.0 765.0 21.Mai2034 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.136.383,32 4.0 9714.0 218.0 23.Juni2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.117.832,36 4.0 8613.0 576.0 11.Feb.2031 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.113.950,45 4.0 9173.0 554.0 31.Jan.2031 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.112.033,40 4.0 10583.0 301.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.103.723,57 4.0 9938.0 441.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.100.860,49 4.0 9242.0 287.0 11.Feb.2028 20.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.083.758,61 4.0 10578.0 474.0 21.Sept.2031 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.084.462,23 4.0 8245.0 802.0 18.Okt.2033 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.078.220,81 4.0 10108.0 759.0 05.März2034 400.0
KO COCA-COLA CO Consumer Non-Cyclical 6.079.427,15 4.0 8386.0 905.0 09.März2035 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.075.524,86 4.0 10256.0 517.0 09.Feb.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 6.059.234,00 4.0 10189.0 376.0 15.Aug.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.057.824,77 4.0 9551.0 199.0 30.März2027 63.0
INTNED ING GROEP NV RegS Bankwesen 6.045.666,55 4.0 9727.0 493.0 17.Aug.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.037.624,82 4.0 9721.0 118.0 28.Mai2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.033.494,73 4.0 10235.0 370.0 22.Apr.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 6.031.835,50 4.0 9852.0 760.0 03.Sept.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.032.337,23 4.0 9751.0 416.0 29.Aug.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.027.388,95 4.0 9983.0 654.0 20.Jan.2034 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.024.974,14 4.0 8540.0 907.0 20.Mai2035 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.019.736,35 4.0 9484.0 452.0 16.Jan.2030 225.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.017.940,62 4.0 10845.0 638.0 29.Jan.2034 526.0
CMCSA COMCAST CORPORATION Kommunikation 6.015.254,89 4.0 8339.0 666.0 20.Feb.2032 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.012.415,55 4.0 8754.0 479.0 22.März2031 69.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 6.000.174,46 4.0 9017.0 389.0 24.März2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.993.650,08 4.0 9854.0 105.0 13.Apr.2026 146.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.990.787,62 4.0 10473.0 485.0 06.Sept.2030 425.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.990.234,47 4.0 9835.0 148.0 27.Sept.2026 150.0
T AT&T INC Kommunikation 5.983.848,12 4.0 8932.0 481.0 04.März2030 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.971.568,32 4.0 9562.0 353.0 04.Dez.2028 200.0
MS MORGAN STANLEY Bankwesen 5.968.779,50 4.0 10446.0 240.0 25.Okt.2028 481.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.953.286,57 4.0 9857.0 764.0 31.Dez.2079 450.0
BACR BARCLAYS PLC RegS Bankwesen 5.951.461,72 4.0 9816.0 779.0 31.Jan.2036 394.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.948.729,39 4.0 10481.0 157.0 15.Nov.2027 585.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.944.555,89 4.0 10300.0 284.0 31.Dez.2079 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.942.670,08 4.0 10615.0 519.0 10.März2032 479.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.942.220,21 4.0 10344.0 293.0 12.Juni2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.936.317,48 4.0 9306.0 510.0 31.Dez.2079 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.936.837,65 4.0 9402.0 379.0 22.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 5.928.209,89 4.0 10217.0 598.0 09.Juni2033 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.926.694,78 4.0 9694.0 974.0 22.Feb.2037 338.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 5.913.411,01 4.0 9793.0 126.0 29.Juni2026 88.0
AAPL APPLE INC Technologie 5.908.169,84 4.0 9448.0 398.0 24.Mai2029 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.905.790,47 4.0 9916.0 505.0 06.Nov.2030 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.906.387,99 4.0 9598.0 622.0 07.Apr.2032 282.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.892.093,72 4.0 9976.0 373.0 05.März2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.883.475,40 4.0 9341.0 490.0 09.Juni2030 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.881.509,19 4.0 9999.0 460.0 28.Feb.2030 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.877.026,86 4.0 9803.0 156.0 28.Okt.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.868.937,02 4.0 9670.0 179.0 18.Jan.2028 93.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.869.139,15 4.0 9940.0 561.0 19.Sept.2032 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.865.623,72 4.0 7928.0 754.0 18.Jan.2033 63.0
V VISA INC Technologie 5.859.326,92 4.0 9870.0 121.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.857.225,97 4.0 10542.0 312.0 28.Aug.2033 550.0
NFLX NETFLIX INC Kommunikation 5.852.390,92 4.0 10596.0 374.0 15.Mai2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.852.835,68 4.0 10343.0 398.0 21.Sept.2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.841.255,86 4.0 10420.0 232.0 06.Sept.2027 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.838.017,85 4.0 10148.0 388.0 10.Juli2030 375.0
INTNED ING BANK NV RegS Bankwesen 5.836.556,42 4.0 10234.0 149.0 02.Okt.2026 413.0
SAPGR SAP SE RegS Technologie 5.829.260,25 4.0 9249.0 563.0 10.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.817.681,05 4.0 10315.0 440.0 10.Jan.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.815.787,13 4.0 10247.0 159.0 23.Nov.2027 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.807.311,47 4.0 9317.0 296.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.806.488,88 4.0 9906.0 140.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.797.619,18 4.0 9312.0 315.0 05.Juni2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.792.266,61 4.0 9851.0 587.0 17.Okt.2031 325.0
AXASA AXA SA MTN RegS Versicherung 5.790.633,38 4.0 10032.0 647.0 10.März2043 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.783.598,63 4.0 10236.0 148.0 31.Dez.2079 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.782.165,37 4.0 9627.0 180.0 15.Jan.2027 60.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.782.740,15 4.0 9330.0 376.0 07.Feb.2029 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.782.752,24 4.0 10138.0 151.0 03.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.780.293,98 4.0 10377.0 341.0 21.Nov.2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 5.776.937,69 4.0 9805.0 859.0 18.Okt.2035 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 5.775.647,81 4.0 9702.0 123.0 14.Juni2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.775.148,86 4.0 10220.0 171.0 21.Dez.2026 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.767.416,62 4.0 9439.0 1365.0 03.März2045 385.0
CAPFP CAPGEMINI SE RegS Technologie 5.759.234,65 4.0 9379.0 631.0 15.Apr.2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.758.522,13 4.0 10744.0 294.0 31.Dez.2079 725.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.755.291,75 4.0 10165.0 159.0 29.Nov.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 5.747.925,53 4.0 10309.0 192.0 17.März2028 463.0
UBS UBS GROUP AG RegS Bankwesen 5.748.090,85 4.0 9841.0 364.0 12.Feb.2030 288.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.745.992,45 4.0 10252.0 643.0 31.Dez.2079 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.741.682,09 4.0 9811.0 121.0 11.Juni2026 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.742.094,92 4.0 10045.0 233.0 27.Aug.2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.729.606,08 4.0 9834.0 297.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.728.472,44 4.0 10215.0 358.0 04.Apr.2030 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.719.518,81 4.0 10271.0 444.0 14.März2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.719.552,27 4.0 9183.0 342.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.715.584,43 4.0 8349.0 754.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.713.742,81 4.0 9592.0 303.0 11.Mai2028 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.707.016,20 4.0 10033.0 336.0 06.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.706.640,85 4.0 9476.0 378.0 25.März2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.695.024,78 4.0 10113.0 179.0 06.Feb.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.693.895,18 4.0 8568.0 535.0 26.Okt.2031 65.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.691.715,72 4.0 9856.0 194.0 04.Apr.2028 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.670.316,84 4.0 10441.0 199.0 11.Mai2027 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.665.759,70 4.0 9047.0 375.0 18.Jan.2029 75.0
ENELIM ENEL SPA RegS Elektro- 5.665.134,36 4.0 10645.0 276.0 31.Dez.2079 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.662.114,63 4.0 10081.0 519.0 15.Apr.2036 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.661.337,33 4.0 10161.0 809.0 17.Juni2035 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.656.373,78 4.0 10390.0 408.0 13.Sept.2029 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.655.784,18 4.0 9953.0 447.0 10.Jan.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.651.253,72 4.0 9288.0 393.0 09.Mai2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.648.267,55 4.0 9870.0 210.0 25.Mai2027 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.645.382,59 4.0 9633.0 337.0 27.Sept.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.637.679,99 4.0 10406.0 254.0 22.Feb.2033 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.635.137,43 4.0 10326.0 287.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.632.373,95 4.0 10297.0 253.0 16.Nov.2027 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.629.368,74 4.0 8197.0 657.0 17.Feb.2033 60.0
AAPL APPLE INC Technologie 5.629.520,40 4.0 9860.0 242.0 17.Sept.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.626.701,86 4.0 10153.0 715.0 11.Jan.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.626.985,75 4.0 10020.0 186.0 12.Feb.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.623.949,95 4.0 8882.0 448.0 23.Okt.2029 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.622.949,57 4.0 10231.0 255.0 23.Nov.2027 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.618.266,65 4.0 10177.0 331.0 11.Okt.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.616.772,59 4.0 8324.0 1103.0 21.März2038 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.610.624,60 4.0 10327.0 178.0 27.Jan.2028 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.607.276,50 4.0 10282.0 431.0 17.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 5.603.376,39 4.0 9971.0 219.0 06.Juli2047 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.601.880,86 4.0 9771.0 303.0 24.Mai2028 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.598.519,17 4.0 9697.0 551.0 15.Juni2031 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.598.915,32 4.0 10801.0 306.0 31.Dez.2079 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.596.394,25 4.0 10219.0 276.0 07.Feb.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.594.567,40 4.0 10258.0 231.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.595.179,25 4.0 9640.0 145.0 04.Sept.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.592.859,28 4.0 10290.0 269.0 16.Jan.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.590.460,90 4.0 10092.0 807.0 11.Jan.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 5.579.425,28 4.0 10980.0 622.0 14.Nov.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.570.476,29 4.0 10216.0 785.0 02.Nov.2034 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.563.027,18 4.0 10102.0 435.0 13.Dez.2029 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.563.201,00 4.0 9094.0 340.0 01.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.560.217,85 4.0 9833.0 797.0 27.Jan.2036 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.561.371,41 4.0 10245.0 272.0 26.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.553.857,10 4.0 10118.0 239.0 19.Sept.2027 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.547.470,82 4.0 8448.0 1044.0 03.Juli2037 213.0
T AT&T INC Kommunikation 5.544.153,88 4.0 9708.0 414.0 05.Sept.2029 235.0
ENIIM ENI SPA NC6 RegS Energie 5.540.513,65 4.0 9653.0 183.0 31.Dez.2079 200.0
DGFP VINCI SA MTN RegS Transport 5.535.706,45 4.0 9300.0 517.0 26.Sept.2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.519.130,89 4.0 9586.0 184.0 18.Jan.2028 38.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.519.908,81 4.0 10820.0 404.0 21.Sept.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.518.575,65 4.0 10154.0 434.0 11.Jan.2030 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.515.535,67 4.0 10674.0 506.0 15.Feb.2031 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.514.741,36 4.0 10538.0 415.0 31.Dez.2079 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.512.434,33 4.0 9740.0 184.0 29.Jan.2027 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.513.213,62 4.0 9664.0 149.0 23.Sept.2031 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.512.022,58 4.0 10388.0 454.0 07.März2030 413.0
OMVAV OMV AG MTN RegS Energie 5.507.248,47 4.0 9735.0 171.0 14.Dez.2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.505.504,12 4.0 9697.0 124.0 18.Juni2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.503.355,63 4.0 9674.0 229.0 26.Juli2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.500.396,98 4.0 9822.0 188.0 03.März2027 180.0
T AT&T INC Kommunikation 5.500.853,05 4.0 8852.0 874.0 15.März2035 245.0
SSELN SSE PLC RegS Elektro- 5.500.912,04 4.0 10014.0 262.0 31.Dez.2079 400.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 5.496.761,82 4.0 9838.0 149.0 31.Dez.2079 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.494.832,50 4.0 9854.0 162.0 11.Nov.2026 175.0
AXASA AXA SA MTN RegS Versicherung 5.492.008,93 4.0 8674.0 625.0 10.Juli2042 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.490.040,69 4.0 9645.0 385.0 26.Apr.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.484.045,80 4.0 10609.0 788.0 21.Nov.2034 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.482.146,35 4.0 9936.0 157.0 24.Okt.2026 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.480.818,27 4.0 9766.0 795.0 26.Feb.2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.479.327,04 4.0 10194.0 158.0 03.Nov.2026 391.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.477.641,28 4.0 10423.0 271.0 03.Feb.2033 510.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.474.102,64 4.0 9755.0 179.0 18.Jan.2027 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.464.413,33 4.0 10002.0 328.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.456.057,24 4.0 9648.0 163.0 08.Nov.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.452.655,57 4.0 9563.0 191.0 24.Feb.2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.451.148,31 4.0 9885.0 149.0 15.Okt.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.448.533,91 4.0 9647.0 221.0 23.Juni2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.440.856,36 4.0 9818.0 124.0 21.Juni2026 100.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.439.889,74 4.0 9271.0 480.0 18.Apr.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.434.297,64 4.0 9623.0 647.0 03.Aug.2032 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.435.341,77 4.0 9750.0 835.0 28.Feb.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.433.397,20 4.0 10152.0 279.0 17.Feb.2028 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.433.876,01 4.0 8503.0 661.0 23.Juni2032 191.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.431.124,39 4.0 9671.0 837.0 17.Feb.2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.429.065,83 4.0 9661.0 363.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.426.049,23 4.0 9661.0 275.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.426.575,17 4.0 10005.0 757.0 03.Feb.2034 375.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.422.549,71 4.0 10000.0 98.0 15.Mai2026 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.421.196,41 4.0 9916.0 228.0 03.Aug.2027 255.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.417.657,88 4.0 9586.0 181.0 18.Jan.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.416.784,04 4.0 8726.0 550.0 17.Feb.2032 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.417.447,90 4.0 9413.0 425.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.407.002,12 4.0 10155.0 112.0 19.Mai2026 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.405.832,22 4.0 10379.0 287.0 07.Juli2028 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.406.389,13 4.0 8619.0 538.0 26.Mai2041 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.401.356,56 4.0 10585.0 376.0 21.Juni2030 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.400.014,19 4.0 8693.0 722.0 15.Feb.2033 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.400.981,33 4.0 9379.0 511.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.399.439,40 4.0 9654.0 693.0 10.Feb.2033 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.394.911,88 4.0 9616.0 169.0 02.Dez.2027 63.0
CMCSA SKY LTD MTN RegS Kommunikation 5.395.373,38 4.0 9963.0 146.0 15.Sept.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.389.859,07 4.0 9615.0 183.0 21.Jan.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.390.056,56 4.0 10494.0 263.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.387.515,95 4.0 9601.0 180.0 15.Jan.2032 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.387.877,84 4.0 9911.0 257.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.388.290,40 4.0 10096.0 116.0 30.Mai2026 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.383.222,22 4.0 9552.0 214.0 26.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.378.055,97 4.0 9847.0 238.0 27.Sept.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.378.877,01 4.0 10114.0 185.0 10.Feb.2027 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.373.092,21 4.0 11618.0 661.0 07.Dez.2043 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.368.412,58 4.0 9785.0 203.0 26.Apr.2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.363.648,89 4.0 9523.0 209.0 04.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.363.653,45 4.0 9729.0 106.0 13.Apr.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.360.794,57 4.0 10311.0 214.0 29.Juni2027 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.359.292,45 4.0 9332.0 471.0 26.März2030 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.350.648,55 4.0 9055.0 340.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.347.701,96 4.0 10344.0 217.0 19.Juli2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.347.134,00 4.0 9707.0 151.0 29.Sept.2026 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.345.030,06 4.0 9832.0 213.0 15.Juni2027 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.338.337,46 4.0 10020.0 773.0 26.Juli2034 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.331.957,52 4.0 10441.0 321.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.330.681,44 4.0 10364.0 305.0 13.Juli2028 438.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.316.573,75 4.0 9688.0 177.0 31.Dez.2079 200.0
T AT&T INC Kommunikation 5.317.102,83 4.0 10290.0 522.0 30.Apr.2031 395.0
AYVFP AYVENS SA RegS Financial Other 5.312.901,39 4.0 10192.0 188.0 22.Feb.2027 388.0
UBS UBS GROUP AG RegS Bankwesen 5.309.733,57 4.0 10588.0 520.0 17.März2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.310.274,99 4.0 10305.0 222.0 03.Aug.2027 487.0
ATIM ASTM SPA MTN RegS Transport 5.308.891,83 4.0 9181.0 463.0 25.Jan.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.306.116,79 4.0 10308.0 290.0 09.Mai2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.304.957,58 4.0 10417.0 433.0 10.Jan.2031 413.0
INTNED ING GROEP NV RegS Bankwesen 5.303.508,88 4.0 10166.0 295.0 24.Aug.2033 413.0
AMPRIO AMPRION GMBH RegS Elektro- 5.300.268,48 4.0 10200.0 637.0 22.Sept.2032 397.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.299.108,35 4.0 10355.0 661.0 03.Mai2033 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.299.477,66 4.0 10201.0 159.0 09.Nov.2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.297.744,26 4.0 9789.0 179.0 22.Jan.2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.293.801,45 4.0 10171.0 211.0 11.Juni2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 5.287.490,00 4.0 10198.0 236.0 22.Sept.2028 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.286.168,38 4.0 9098.0 479.0 08.Apr.2030 125.0
XOM EXXON MOBIL CORP Energie 5.283.448,17 4.0 9269.0 320.0 26.Juni2028 52.0
ENIIM ENI SPA MTN RegS Energie 5.284.135,65 4.0 9227.0 318.0 14.Juni2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.283.184,09 4.0 9678.0 242.0 12.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.279.455,89 4.0 10034.0 446.0 08.Apr.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.277.535,78 4.0 9846.0 203.0 28.Apr.2027 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.271.477,38 4.0 9758.0 389.0 23.Mai2029 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.271.773,32 4.0 10320.0 285.0 14.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.269.607,60 4.0 10360.0 439.0 13.Apr.2031 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.268.668,94 4.0 9745.0 102.0 31.März2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.267.779,70 4.0 9505.0 235.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.263.105,52 4.0 8339.0 654.0 14.Jan.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.261.180,08 4.0 9606.0 287.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.251.948,34 4.0 10218.0 543.0 30.Mai2031 370.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.247.809,97 4.0 8876.0 441.0 16.Sept.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.245.341,68 4.0 8442.0 650.0 19.Jan.2032 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.242.983,98 4.0 9939.0 745.0 08.Apr.2034 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.240.857,59 4.0 10284.0 408.0 07.Sept.2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.241.858,60 4.0 10225.0 545.0 17.Juli2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.231.887,56 4.0 10328.0 274.0 16.Feb.2029 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.230.842,95 4.0 9438.0 323.0 24.Juli2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.224.669,25 4.0 9979.0 514.0 15.Nov.2030 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.225.563,36 4.0 9745.0 192.0 02.März2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.223.649,85 4.0 9660.0 153.0 04.Okt.2026 30.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.221.920,74 4.0 10459.0 274.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.218.990,27 4.0 9585.0 247.0 27.Sept.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.219.266,98 4.0 8206.0 1093.0 26.März2038 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.219.903,29 4.0 10107.0 104.0 17.Apr.2026 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.218.262,02 4.0 10150.0 457.0 02.Juni2030 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.216.470,50 4.0 9584.0 206.0 05.Mai2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.213.549,07 4.0 10073.0 525.0 21.Jan.2031 325.0
UBS UBS GROUP AG RegS Bankwesen 5.212.968,03 4.0 8463.0 635.0 03.Nov.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.209.680,17 4.0 9698.0 189.0 16.Feb.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.209.911,95 4.0 9635.0 164.0 15.Nov.2026 38.0
BASGR BASF SE MTN RegS Basic Industry 5.208.441,98 4.0 9586.0 260.0 15.Nov.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.208.448,87 4.0 8559.0 567.0 12.Mai2032 111.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.206.970,72 4.0 9608.0 161.0 03.Nov.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.205.529,40 4.0 9773.0 99.0 24.März2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.200.243,60 4.0 9422.0 236.0 16.Nov.2032 100.0
NNGRNV NN GROUP NV RegS Versicherung 5.198.913,29 4.0 11097.0 652.0 03.Nov.2043 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.196.976,48 4.0 10154.0 387.0 11.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.192.844,36 4.0 8267.0 669.0 23.März2032 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.190.136,89 4.0 9795.0 184.0 30.Jan.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.188.934,91 4.0 9584.0 275.0 11.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.189.296,30 4.0 9408.0 241.0 01.Sept.2028 50.0
BPCEGP BPCE SA RegS Bankwesen 5.178.676,27 4.0 8348.0 571.0 14.Jan.2031 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.177.513,81 4.0 9592.0 293.0 07.Apr.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.171.229,82 4.0 10062.0 295.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.168.552,09 4.0 10791.0 649.0 02.Juni2033 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.164.267,26 4.0 10008.0 386.0 19.Mai2029 363.0
NFLX NETFLIX INC RegS Kommunikation 5.163.347,52 4.0 10169.0 464.0 15.Juni2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.161.557,97 4.0 10015.0 208.0 19.Mai2027 325.0
RYAID RYANAIR DAC MTN RegS Transport 5.160.649,21 4.0 9772.0 116.0 25.Mai2026 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.156.923,64 4.0 10163.0 710.0 08.Mai2035 435.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.154.532,84 4.0 9337.0 204.0 15.Apr.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.155.175,34 4.0 10278.0 359.0 09.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.152.428,84 4.0 10129.0 557.0 15.Juli2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.146.496,80 4.0 10122.0 403.0 07.Sept.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 5.139.470,96 4.0 10223.0 272.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.140.052,87 4.0 10216.0 353.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.137.442,35 4.0 10250.0 279.0 23.Feb.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.129.901,07 4.0 10127.0 529.0 26.März2031 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.130.132,27 4.0 10087.0 611.0 07.Juni2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.127.344,58 4.0 9989.0 474.0 15.Juli2031 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.128.047,70 4.0 10104.0 371.0 17.Apr.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.128.216,05 4.0 10186.0 356.0 11.Jan.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.126.571,05 4.0 10125.0 546.0 24.Juli2032 383.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.124.521,08 4.0 10102.0 356.0 21.Jan.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.122.303,33 4.0 9131.0 325.0 07.Juli2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.120.320,12 4.0 8968.0 470.0 21.Jan.2030 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.119.247,29 4.0 10611.0 439.0 10.Mai2031 487.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.111.192,33 4.0 9977.0 872.0 24.Apr.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.106.924,65 4.0 9440.0 227.0 08.Juli2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.102.385,04 4.0 9442.0 350.0 02.Nov.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.101.917,00 4.0 9628.0 308.0 12.Juni2029 181.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.095.899,03 4.0 10083.0 287.0 10.März2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.096.037,29 4.0 9930.0 624.0 28.Juni2032 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.096.334,85 4.0 9545.0 226.0 05.Juli2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.095.037,46 4.0 10124.0 602.0 15.Jan.2032 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.093.803,17 4.0 9126.0 343.0 24.Sept.2029 64.0
ENIIM ENI SPA MTN RegS Energie 5.085.675,25 4.0 10235.0 362.0 29.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.083.461,79 4.0 10509.0 429.0 13.Jan.2031 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.082.803,31 4.0 10415.0 361.0 19.Apr.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.079.799,88 4.0 10100.0 502.0 16.Okt.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.079.959,17 4.0 9493.0 321.0 16.Juli2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.076.612,40 4.0 9852.0 583.0 15.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.076.961,56 4.0 10398.0 339.0 13.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.071.220,70 4.0 10134.0 224.0 28.Juli2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.071.643,52 4.0 9994.0 299.0 24.Mai2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.070.635,90 4.0 9691.0 806.0 04.März2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.068.294,18 4.0 9186.0 331.0 08.Aug.2029 58.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.068.865,42 4.0 10073.0 570.0 22.Sept.2031 345.0
SRGIM SNAM SPA RegS Erdgas 5.062.724,17 4.0 10005.0 406.0 31.Dez.2079 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.060.242,75 4.0 11116.0 1126.0 30.Juni2042 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.061.117,37 4.0 9900.0 288.0 07.Apr.2028 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.058.856,78 4.0 9442.0 222.0 17.Juni2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.058.120,09 4.0 10046.0 479.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.055.853,32 4.0 9988.0 421.0 13.Nov.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.056.450,43 4.0 10053.0 512.0 08.Aug.2036 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.047.851,21 4.0 9971.0 301.0 07.Juni2028 313.0
EOANGR E.ON SE RegS Elektro- 5.045.067,02 4.0 9728.0 1253.0 25.März2044 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.041.733,33 4.0 10048.0 537.0 29.Aug.2036 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.038.655,98 4.0 10000.0 406.0 22.Juli2029 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.034.933,54 4.0 10016.0 600.0 24.Jan.2032 370.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 5.034.948,72 4.0 10599.0 209.0 21.Juni2027 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.028.895,73 4.0 9319.0 260.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.025.104,83 4.0 9301.0 284.0 09.Feb.2029 50.0
EOANGR E.ON SE RegS Elektro- 5.019.479,76 4.0 10014.0 811.0 12.Jan.2035 388.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 5.018.251,07 4.0 9636.0 162.0 31.Dez.2079 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.018.306,05 4.0 9303.0 479.0 21.Mai2030 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.016.600,38 4.0 10043.0 251.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 5.016.631,51 4.0 9236.0 290.0 24.Feb.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.016.956,50 4.0 9986.0 450.0 21.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.015.738,46 4.0 9901.0 178.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.015.891,04 4.0 9285.0 270.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.008.408,56 4.0 9769.0 796.0 27.Jan.2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.008.998,07 4.0 10600.0 567.0 15.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.006.031,39 4.0 10734.0 772.0 15.Nov.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.006.091,34 4.0 9122.0 400.0 09.Mai2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.000.179,74 4.0 10340.0 264.0 13.Jan.2029 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.998.327,96 4.0 10165.0 263.0 11.Feb.2028 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.993.018,84 4.0 10074.0 345.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.993.440,30 4.0 9830.0 732.0 08.Sept.2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.993.900,36 4.0 10126.0 353.0 09.Jan.2030 350.0
SAPGR SAP SE RegS Technologie 4.993.972,06 4.0 9601.0 289.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.991.825,34 4.0 9243.0 289.0 18.Feb.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.990.235,86 4.0 10044.0 445.0 14.Feb.2030 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.990.642,42 4.0 8760.0 506.0 17.Juni2030 75.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.988.819,97 4.0 9052.0 420.0 31.Dez.2079 183.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.984.087,78 4.0 10262.0 522.0 04.März2032 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.981.691,43 4.0 9646.0 169.0 04.Dez.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.977.643,04 4.0 10823.0 325.0 30.Mai2034 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.977.704,15 4.0 9579.0 290.0 15.März2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.975.598,53 4.0 10111.0 524.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.970.135,12 4.0 9985.0 313.0 16.Juli2029 330.0
AXASA AXA SA MTN RegS Versicherung 4.964.327,34 4.0 10852.0 631.0 11.Juli2043 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.964.660,33 4.0 9916.0 588.0 16.Jan.2033 380.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.965.064,89 4.0 10028.0 492.0 23.Sept.2030 325.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.960.579,15 4.0 9447.0 265.0 01.Dez.2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 4.953.446,53 4.0 10363.0 581.0 31.Jan.2033 451.0
C CITIGROUP INC MTN RegS Bankwesen 4.947.898,41 4.0 10241.0 628.0 22.Sept.2033 411.0
ALVGR ALLIANZ SE RegS Versicherung 4.942.325,13 4.0 10432.0 712.0 26.Juli2054 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.943.033,00 4.0 9550.0 188.0 11.Feb.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.940.364,72 4.0 9124.0 343.0 21.Sept.2029 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.936.531,76 4.0 9973.0 365.0 08.Feb.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.930.453,22 4.0 9699.0 397.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.922.467,06 4.0 10055.0 221.0 10.Juli2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.919.276,38 4.0 8999.0 392.0 22.März2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.917.750,56 4.0 9565.0 1336.0 01.Juni2044 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.917.153,10 4.0 9727.0 214.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.915.305,21 4.0 9665.0 798.0 26.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.914.461,47 4.0 9941.0 771.0 15.März2034 363.0
LIN LINDE PLC RegS Basic Industry 4.913.090,70 4.0 9998.0 532.0 14.Feb.2031 320.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.910.688,52 4.0 9623.0 148.0 16.Sept.2026 13.0
SAPGR SAP SE RegS Technologie 4.908.854,95 4.0 9877.0 184.0 22.Feb.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.907.100,42 4.0 9349.0 381.0 23.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.905.279,72 4.0 9418.0 276.0 14.Jan.2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 4.900.491,87 4.0 9616.0 380.0 15.Apr.2029 200.0
PEP PEPSICO INC Consumer Non-Cyclical 4.896.376,10 4.0 9312.0 307.0 06.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.886.923,18 4.0 10086.0 344.0 22.Nov.2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.879.026,33 4.0 10265.0 502.0 29.Nov.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.879.382,45 4.0 9664.0 433.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.873.705,79 4.0 10506.0 462.0 12.Juni2030 425.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.872.393,04 4.0 9726.0 643.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.871.719,39 4.0 10203.0 111.0 16.Mai2027 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.865.479,14 4.0 10564.0 468.0 13.Sept.2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.858.400,14 4.0 9767.0 803.0 15.Okt.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.855.665,16 4.0 8877.0 586.0 02.Juli2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.855.717,35 4.0 10853.0 408.0 14.Nov.2030 538.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.854.860,03 4.0 9625.0 391.0 31.Dez.2079 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.853.585,59 4.0 9477.0 217.0 30.Mai2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.851.737,80 4.0 10176.0 198.0 27.Juni2027 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.848.966,91 4.0 9650.0 146.0 07.Sept.2026 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.848.325,41 4.0 9984.0 945.0 04.Dez.2036 359.0
AYVFP AYVENS SA RegS Financial Other 4.846.195,67 4.0 10551.0 326.0 06.Okt.2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.841.756,97 4.0 10716.0 310.0 08.Sept.2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.835.808,52 4.0 9512.0 609.0 01.Dez.2031 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.835.854,08 4.0 10375.0 136.0 20.Aug.2026 550.0
ANNGR VONOVIA SE RegS Financial Other 4.825.630,11 4.0 9434.0 221.0 16.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.824.270,28 4.0 9530.0 306.0 23.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.822.726,48 4.0 9316.0 402.0 18.Juni2029 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.819.411,93 4.0 9753.0 264.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.817.676,07 4.0 10083.0 749.0 11.Juni2034 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.811.613,55 4.0 9855.0 114.0 21.Mai2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.807.809,01 4.0 9625.0 446.0 01.Dez.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.807.286,80 4.0 9498.0 309.0 08.Juni2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.805.122,02 4.0 9684.0 765.0 02.Feb.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.806.100,17 4.0 9644.0 1256.0 06.Feb.2043 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.800.522,15 4.0 10725.0 628.0 03.Nov.2032 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.791.260,71 3.0 9883.0 202.0 19.Mai2027 225.0
ASML ASML HOLDING NV RegS Technologie 4.792.396,55 3.0 9847.0 126.0 07.Juli2026 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.790.523,05 3.0 10188.0 378.0 04.Juni2034 427.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.789.245,43 3.0 9424.0 467.0 25.März2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.779.987,47 3.0 9350.0 461.0 16.Jan.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.778.592,22 3.0 9637.0 161.0 02.Nov.2026 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.776.287,40 3.0 9511.0 189.0 12.Feb.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.776.928,09 3.0 9551.0 380.0 12.März2029 179.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.775.798,42 3.0 7650.0 894.0 28.Sept.2034 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.772.722,23 3.0 9550.0 629.0 07.Apr.2032 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.773.136,38 3.0 9912.0 887.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.771.105,57 3.0 9702.0 277.0 29.Jan.2048 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.769.273,29 3.0 9066.0 343.0 06.Sept.2028 5.0
EOANGR E.ON SE RegS Elektro- 4.768.334,35 3.0 9434.0 249.0 29.Sept.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.767.656,47 3.0 9420.0 1766.0 26.Feb.2055 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.766.089,29 3.0 9543.0 260.0 15.Nov.2027 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.766.274,55 3.0 9974.0 253.0 19.Nov.2027 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.761.565,98 3.0 10170.0 141.0 28.Sept.2026 388.0
UBS UBS GROUP AG RegS Bankwesen 4.756.398,75 3.0 7942.0 764.0 24.Feb.2033 63.0
BASGR BASF SE RegS Basic Industry 4.754.863,52 3.0 9490.0 219.0 05.Juni2027 25.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.755.268,63 3.0 9885.0 437.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.755.416,11 3.0 9884.0 402.0 24.Aug.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.752.029,74 3.0 10053.0 418.0 06.Nov.2030 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.752.564,06 3.0 9335.0 333.0 15.Aug.2028 75.0
ENIIM ENI SPA NC9 RegS Energie 4.749.448,41 3.0 9214.0 447.0 31.Dez.2079 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.748.512,85 3.0 10133.0 143.0 10.Sept.2026 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.746.209,38 3.0 10291.0 800.0 16.Jan.2035 428.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.745.429,48 3.0 9456.0 239.0 24.Aug.2028 58.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.739.207,96 3.0 9949.0 744.0 24.Jan.2034 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.737.754,96 3.0 10332.0 421.0 17.Apr.2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.737.776,03 3.0 9778.0 894.0 28.Feb.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.733.163,28 3.0 9086.0 329.0 19.Juli2028 25.0
AMPRIO AMPRION GMBH RegS Elektro- 4.729.528,48 3.0 10114.0 225.0 22.Sept.2027 345.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.728.353,62 3.0 10350.0 267.0 13.Jan.2048 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.726.909,96 3.0 9831.0 625.0 26.Feb.2032 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.727.217,55 3.0 10038.0 288.0 19.Mai2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.724.510,89 3.0 9409.0 979.0 30.Juni2037 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.722.531,44 3.0 9301.0 473.0 01.Apr.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.720.877,13 3.0 9780.0 748.0 23.Jan.2034 372.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.715.529,42 3.0 9743.0 977.0 26.Feb.2037 335.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.713.890,10 3.0 10446.0 278.0 14.Juni2028 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.709.046,29 3.0 9150.0 618.0 01.Apr.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.706.252,51 3.0 9594.0 170.0 01.Dez.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.703.682,66 3.0 9549.0 243.0 15.Sept.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.704.641,69 3.0 9137.0 558.0 28.März2031 165.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.703.132,11 3.0 9445.0 623.0 27.März2032 250.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.701.288,19 3.0 10313.0 215.0 27.Juli2027 438.0
UBS UBS GROUP AG RegS Bankwesen 4.701.924,93 3.0 9939.0 384.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.699.518,01 3.0 9839.0 656.0 02.Okt.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.699.936,82 3.0 9214.0 564.0 15.März2031 188.0
PFE PFIZER INC Consumer Non-Cyclical 4.698.432,78 3.0 9694.0 193.0 06.März2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.699.101,65 3.0 10549.0 726.0 29.Nov.2033 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.695.693,20 3.0 9967.0 197.0 16.Mai2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.694.874,80 3.0 9752.0 120.0 05.Juni2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.692.580,58 3.0 11187.0 662.0 08.März2033 563.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.688.598,63 3.0 10143.0 175.0 23.Jan.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.688.232,73 3.0 10299.0 256.0 29.Nov.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.684.771,92 3.0 9747.0 698.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.674.835,79 3.0 10334.0 302.0 11.Juli2029 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.669.667,05 3.0 9779.0 159.0 05.Nov.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 4.668.148,44 3.0 9493.0 963.0 11.Feb.2037 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.665.983,09 3.0 10244.0 415.0 22.März2035 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.664.736,93 3.0 9321.0 261.0 08.Nov.2027 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.662.135,68 3.0 8785.0 579.0 08.Mai2031 123.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.651.072,63 3.0 10184.0 268.0 12.Jan.2028 390.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.648.820,64 3.0 10007.0 250.0 07.Nov.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.649.394,89 3.0 9253.0 315.0 24.Juni2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.645.358,81 3.0 9315.0 471.0 08.Apr.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.643.755,72 3.0 9272.0 320.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.641.761,89 3.0 9249.0 303.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.641.487,67 3.0 10325.0 323.0 27.Sept.2048 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.637.998,57 3.0 9478.0 221.0 17.Juni2027 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.637.526,77 3.0 9141.0 497.0 17.Juli2030 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.632.700,26 3.0 10233.0 359.0 17.Jan.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.626.977,39 3.0 10207.0 154.0 15.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.617.667,88 3.0 10605.0 203.0 14.Juni2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.618.387,28 3.0 10240.0 249.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.614.313,00 3.0 9633.0 306.0 25.Mai2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.610.655,59 3.0 10683.0 252.0 23.Feb.2033 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.609.748,94 3.0 9526.0 304.0 12.Mai2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.606.522,38 3.0 10579.0 290.0 07.Juni2029 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.606.868,73 3.0 10106.0 238.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.605.139,03 3.0 10446.0 362.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.600.544,95 3.0 10345.0 434.0 23.Jan.2031 430.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.596.883,04 3.0 9881.0 516.0 31.Dez.2079 450.0
ENELIM ENEL SPA RegS Elektro- 4.597.509,58 3.0 10132.0 352.0 31.Dez.2079 475.0
UBS UBS GROUP AG RegS Bankwesen 4.594.260,44 3.0 10436.0 430.0 11.Jan.2031 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.592.760,36 3.0 10013.0 563.0 05.Sept.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.585.686,46 3.0 9688.0 131.0 16.Juli2026 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.586.384,36 3.0 10401.0 292.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.583.386,63 3.0 8979.0 375.0 19.Jan.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.583.933,73 3.0 9034.0 408.0 28.Mai2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.579.599,83 3.0 7934.0 764.0 20.Juni2033 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.579.674,00 3.0 9828.0 892.0 04.Juli2036 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.575.777,37 3.0 10013.0 822.0 06.Feb.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.574.006,83 3.0 8874.0 453.0 12.Nov.2029 63.0
ENGIFP ENGIE SA RegS Erdgas 4.574.164,85 3.0 9291.0 310.0 31.Dez.2079 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.572.295,52 3.0 10327.0 676.0 18.Jan.2033 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.572.378,45 3.0 9075.0 525.0 23.Okt.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.572.620,25 3.0 9236.0 347.0 17.Okt.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.573.140,43 3.0 9373.0 473.0 01.Apr.2030 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.567.802,00 3.0 9388.0 254.0 15.Okt.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.567.396,69 3.0 9866.0 101.0 01.Apr.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.560.246,19 3.0 9286.0 463.0 22.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 4.557.543,32 3.0 10179.0 205.0 19.Mai2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.555.817,38 3.0 9843.0 125.0 26.Juni2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.556.141,49 3.0 9798.0 515.0 18.Nov.2030 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.555.092,09 3.0 10091.0 559.0 19.Aug.2031 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.548.535,69 3.0 9095.0 278.0 11.Jan.2028 13.0
OMVAV OMV AG MTN RegS Energie 4.546.289,88 3.0 10168.0 240.0 27.Sept.2027 350.0
C CITIGROUP INC MTN RegS Bankwesen 4.546.392,29 3.0 9933.0 145.0 10.Sept.2026 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.544.642,36 3.0 9088.0 387.0 20.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.544.051,57 3.0 8411.0 576.0 21.Feb.2031 63.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.544.286,98 3.0 10028.0 637.0 16.Juli2032 345.0
SOGESA SOGECAP SA RegS Versicherung 4.541.880,25 3.0 11101.0 656.0 16.Mai2044 650.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.539.163,90 3.0 9150.0 335.0 13.Aug.2028 33.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.537.960,99 3.0 10173.0 141.0 04.Sept.2026 374.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.538.441,35 3.0 9730.0 201.0 20.Apr.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.537.406,67 3.0 10043.0 744.0 20.Jan.2034 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.531.298,78 3.0 9621.0 278.0 29.Jan.2028 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 4.531.724,45 3.0 9754.0 751.0 23.Mai2034 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.526.430,38 3.0 9974.0 103.0 09.Apr.2026 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.521.620,85 3.0 9034.0 413.0 13.Juli2029 129.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.522.024,67 3.0 9750.0 126.0 30.Juni2031 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.520.399,76 3.0 9618.0 197.0 17.März2027 57.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.518.726,74 3.0 9897.0 432.0 29.Nov.2030 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.519.633,39 3.0 9854.0 146.0 25.Sept.2026 180.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.516.334,07 3.0 9437.0 395.0 17.Mai2029 150.0
USB US BANCORP Bankwesen 4.516.712,06 3.0 10200.0 527.0 21.Mai2032 401.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.511.905,69 3.0 10016.0 1185.0 06.Sept.2042 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.510.838,79 3.0 8567.0 531.0 03.Sept.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.511.041,60 3.0 10068.0 230.0 23.Aug.2032 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.511.060,45 3.0 10507.0 645.0 29.Nov.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.511.085,41 3.0 9777.0 471.0 17.Mai2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.508.810,25 3.0 9682.0 197.0 02.Apr.2027 125.0
ENIIM ENI SPA MTN RegS Energie 4.509.262,92 3.0 9999.0 749.0 15.Jan.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.503.541,84 3.0 9911.0 813.0 23.Jan.2035 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.504.077,62 3.0 10544.0 247.0 10.Nov.2028 513.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.501.005,29 3.0 10723.0 271.0 16.Feb.2029 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.498.184,97 3.0 10104.0 309.0 23.Juli2028 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.499.085,32 3.0 7993.0 712.0 01.Sept.2032 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.495.246,31 3.0 10282.0 207.0 30.Mai2027 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.495.530,04 3.0 9455.0 292.0 26.März2028 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.488.230,54 3.0 7171.0 1261.0 18.Sept.2039 135.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.486.952,45 3.0 8964.0 563.0 21.Feb.2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.487.501,49 3.0 8968.0 375.0 12.Jan.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.485.838,49 3.0 9811.0 110.0 04.Mai2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.484.427,10 3.0 9761.0 879.0 25.März2036 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.483.872,42 3.0 9074.0 383.0 26.Feb.2030 78.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.480.763,95 3.0 10101.0 164.0 22.Nov.2026 325.0
ANNGR VONOVIA SE RegS Financial Other 4.478.688,38 3.0 10017.0 725.0 10.Apr.2034 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.477.964,17 3.0 10224.0 416.0 15.Okt.2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.477.981,22 3.0 9485.0 244.0 22.Sept.2028 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.478.169,05 3.0 8964.0 487.0 31.Dez.2079 200.0
INTNED ING GROEP NV RegS Bankwesen 4.476.313,82 3.0 9837.0 583.0 19.Nov.2032 338.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.476.898,89 3.0 10060.0 149.0 01.Okt.2046 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.475.816,45 3.0 9418.0 407.0 04.Juli2029 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.474.314,15 3.0 10129.0 158.0 26.Nov.2026 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.468.195,00 3.0 9503.0 555.0 25.Mai2031 259.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.466.815,15 3.0 9708.0 372.0 29.März2029 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.463.567,16 3.0 9529.0 321.0 17.Juli2028 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.464.436,00 3.0 8186.0 758.0 18.März2033 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.464.898,24 3.0 10403.0 624.0 14.Sept.2032 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.460.082,56 3.0 9457.0 291.0 10.März2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.460.406,24 3.0 9797.0 188.0 16.Feb.2027 157.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.460.737,26 3.0 9313.0 263.0 16.Nov.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.457.676,26 3.0 8973.0 475.0 09.Feb.2030 88.0
SRGIM SNAM SPA MTN RegS Erdgas 4.451.260,20 3.0 9970.0 752.0 19.Feb.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.451.928,93 3.0 8896.0 475.0 03.Feb.2030 66.0
TMUS T-MOBILE USA INC Kommunikation 4.451.968,36 3.0 9754.0 615.0 11.Feb.2032 315.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.451.983,17 3.0 9805.0 752.0 07.Mai2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.450.430,31 3.0 10494.0 653.0 14.Juni2034 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.448.508,68 3.0 9872.0 488.0 31.Juli2035 371.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.447.074,41 3.0 10137.0 271.0 17.Jan.2028 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.443.732,81 3.0 8418.0 737.0 18.März2033 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.440.568,66 3.0 9800.0 531.0 27.März2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.440.782,52 3.0 10068.0 177.0 11.Jan.2027 313.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.440.897,97 3.0 10351.0 234.0 13.Sept.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.441.447,99 3.0 10419.0 214.0 16.Juli2028 488.0
V VISA INC Technologie 4.438.484,12 3.0 9658.0 397.0 15.Juni2029 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.437.222,14 3.0 10072.0 919.0 15.Okt.2036 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.435.495,44 3.0 10059.0 189.0 23.Feb.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.435.746,79 3.0 8847.0 441.0 23.Sept.2029 50.0
AXASA AXA SA MTN RegS Versicherung 4.432.940,76 3.0 10314.0 490.0 12.Okt.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.426.918,47 3.0 10350.0 189.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 4.426.466,92 3.0 9785.0 209.0 28.Mai2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 4.423.738,29 3.0 8937.0 394.0 15.März2029 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.419.981,68 3.0 9800.0 178.0 19.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.420.075,70 3.0 8925.0 498.0 12.Juni2030 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.420.450,27 3.0 9903.0 148.0 22.Sept.2026 225.0
AXASA AXA SA MTN RegS Versicherung 4.416.144,33 3.0 8661.0 572.0 07.Okt.2041 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.414.579,89 3.0 11201.0 573.0 31.Dez.2079 788.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.412.913,67 3.0 10115.0 152.0 11.Okt.2026 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.411.763,55 3.0 9837.0 454.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.410.363,86 3.0 10009.0 150.0 01.Okt.2026 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.410.642,06 3.0 9795.0 618.0 11.März2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.410.722,45 3.0 8903.0 495.0 03.Juni2030 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.410.854,98 3.0 10027.0 275.0 07.Apr.2028 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.409.585,95 3.0 9918.0 146.0 30.Sept.2026 210.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.402.423,96 3.0 8800.0 479.0 11.Feb.2030 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.400.046,38 3.0 9581.0 302.0 12.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.397.941,74 3.0 8793.0 658.0 11.März2032 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.398.545,93 3.0 9961.0 533.0 16.Apr.2031 356.0
ANNGR VONOVIA SE RegS Financial Other 4.396.740,55 3.0 8777.0 462.0 14.Dez.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.395.087,05 3.0 10492.0 359.0 14.Feb.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.395.973,73 3.0 9982.0 562.0 05.Sept.2032 356.0
EOANGR E.ON SE RegS Elektro- 4.392.669,28 3.0 9804.0 1107.0 16.Jan.2040 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.393.632,75 3.0 10102.0 108.0 04.Mai2026 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.390.587,10 3.0 9772.0 168.0 31.Dez.2079 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.390.821,88 3.0 10235.0 191.0 02.Apr.2027 400.0
ATIM ASTM SPA MTN RegS Transport 4.389.329,71 3.0 8796.0 770.0 25.Nov.2033 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.389.444,86 3.0 10223.0 256.0 13.Dez.2027 350.0
NTT NTT FINANCE CORP RegS Kommunikation 4.387.865,50 3.0 8694.0 486.0 03.März2030 34.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.386.019,92 3.0 9942.0 414.0 28.Aug.2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.386.733,21 3.0 10316.0 427.0 21.Nov.2029 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.384.277,68 3.0 9799.0 202.0 05.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.384.731,31 3.0 6957.0 1374.0 18.Okt.2041 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.383.899,86 3.0 9634.0 176.0 27.Jan.2028 85.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.376.139,17 3.0 10650.0 295.0 15.Sept.2033 575.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.373.551,70 3.0 11037.0 498.0 31.Dez.2079 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.373.823,95 3.0 9085.0 339.0 06.Sept.2029 47.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.371.859,01 3.0 10155.0 235.0 05.Sept.2027 349.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.372.013,89 3.0 8751.0 486.0 25.März2030 63.0
EDPPL EDP SA MTN RegS Elektro- 4.370.413,58 3.0 9783.0 198.0 15.Apr.2027 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.371.492,28 3.0 9875.0 181.0 12.Feb.2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.366.478,67 3.0 9208.0 538.0 24.Nov.2030 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.364.958,96 3.0 9941.0 97.0 12.Apr.2026 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.363.535,97 3.0 8735.0 598.0 02.Juli2031 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.363.419,15 3.0 10247.0 155.0 23.Nov.2026 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.360.983,81 3.0 9848.0 119.0 09.Juni2026 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.361.131,15 3.0 9881.0 448.0 13.Feb.2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.361.446,62 3.0 10287.0 477.0 24.Juli2030 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.357.800,15 3.0 9610.0 210.0 13.Mai2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.357.923,18 3.0 8870.0 553.0 18.Jan.2031 148.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.355.240,90 3.0 9775.0 215.0 21.Juni2027 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.353.675,55 3.0 9906.0 99.0 07.Apr.2026 163.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.352.291,69 3.0 10072.0 342.0 28.Nov.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.347.251,28 3.0 9468.0 965.0 10.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.348.297,02 3.0 9043.0 440.0 05.Sept.2029 13.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.346.188,03 3.0 9812.0 157.0 30.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.346.274,81 3.0 10347.0 231.0 29.Aug.2027 438.0
FI FISERV INC Technologie 4.346.363,84 3.0 10501.0 521.0 24.Mai2031 450.0
BASGR BASF SE RegS Basic Industry 4.344.296,96 3.0 9050.0 568.0 17.März2031 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.342.362,98 3.0 9910.0 211.0 01.Juni2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.336.352,54 3.0 9541.0 311.0 13.Juni2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.335.957,63 3.0 10229.0 202.0 10.Mai2027 388.0
ENIIM ENI SPA MTN RegS Energie 4.332.866,69 3.0 9800.0 180.0 17.Jan.2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.329.650,02 3.0 10577.0 813.0 14.Sept.2035 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.328.506,78 3.0 9789.0 157.0 28.Okt.2026 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.328.706,85 3.0 9651.0 145.0 04.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.328.915,31 3.0 10173.0 720.0 21.Nov.2033 418.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.327.095,13 3.0 10368.0 177.0 18.Jan.2027 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.325.859,60 3.0 9260.0 1378.0 03.Feb.2045 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.321.402,77 3.0 10181.0 366.0 21.Apr.2029 363.0
RWE RWE AG RegS Elektro- 4.321.644,42 3.0 9931.0 109.0 24.Mai2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.322.109,60 3.0 9420.0 398.0 23.Mai2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.322.360,90 3.0 9801.0 609.0 25.Feb.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.319.855,68 3.0 9836.0 390.0 30.Mai2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.319.923,82 3.0 10375.0 268.0 13.Jan.2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.317.322,48 3.0 9997.0 273.0 26.Jan.2029 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.313.613,94 3.0 9101.0 646.0 06.Mai2032 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.312.057,89 3.0 9786.0 573.0 05.März2037 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.308.753,74 3.0 8578.0 632.0 04.Dez.2031 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.309.754,32 3.0 10334.0 316.0 12.Okt.2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.304.976,18 3.0 10726.0 704.0 21.Nov.2033 488.0
CABKSM CAIXABANK SA RegS Bankwesen 4.303.309,61 3.0 9741.0 163.0 12.Nov.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.304.024,10 3.0 10050.0 138.0 08.Sept.2026 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.304.404,96 3.0 9967.0 1223.0 20.Feb.2043 450.0
RWE RWE AG RegS Elektro- 4.302.641,95 3.0 9800.0 468.0 24.Mai2030 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.300.852,01 3.0 10710.0 452.0 04.Juli2031 500.0
ALVGR ALLIANZ SE RegS Versicherung 4.301.089,50 3.0 9203.0 493.0 08.Juli2050 212.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.301.353,54 3.0 9782.0 191.0 08.März2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.300.251,51 3.0 10123.0 602.0 27.März2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.296.341,24 3.0 9898.0 462.0 03.März2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.292.009,09 3.0 9843.0 587.0 01.Okt.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.288.756,11 3.0 9203.0 320.0 21.Juni2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 4.286.637,63 3.0 9855.0 115.0 20.Mai2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.285.178,73 3.0 9716.0 171.0 13.Dez.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.285.358,55 3.0 9856.0 100.0 27.März2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.282.360,86 3.0 9036.0 644.0 07.Apr.2032 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.275.901,26 3.0 10143.0 442.0 05.Feb.2030 338.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.277.115,51 3.0 9845.0 107.0 21.Apr.2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.273.293,06 3.0 9850.0 114.0 18.Mai2026 125.0
ENIIM ENI SPA MTN RegS Energie 4.272.098,11 3.0 9838.0 114.0 18.Mai2026 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.271.294,71 3.0 10032.0 471.0 16.Juli2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.267.510,15 3.0 10062.0 259.0 17.Jan.2028 350.0
LIN LINDE PLC RegS Basic Industry 4.265.008,42 3.0 10144.0 378.0 12.Juni2029 338.0
ENIIM ENI SPA MTN RegS Energie 4.265.160,90 3.0 9251.0 568.0 18.Mai2031 200.0
VPARKI INFRA PARK SAS RegS Transport 4.265.339,20 3.0 9546.0 294.0 19.Apr.2028 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.266.103,30 3.0 10323.0 289.0 29.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.264.447,70 3.0 9687.0 191.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.262.162,97 3.0 9676.0 185.0 03.Feb.2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.262.348,65 3.0 9839.0 618.0 28.Feb.2032 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.262.596,14 3.0 9619.0 141.0 17.Nov.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.263.094,59 3.0 10340.0 190.0 14.März2028 475.0
DGFP COFIROUTE SA MTN RegS Transport 4.259.364,92 3.0 9632.0 250.0 13.Okt.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.260.110,81 3.0 9814.0 98.0 18.Juni2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.260.492,54 3.0 9755.0 208.0 24.Mai2027 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.260.685,99 3.0 9950.0 149.0 25.Sept.2026 221.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.258.688,09 3.0 9668.0 837.0 07.März2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.258.881,40 3.0 9604.0 209.0 07.Mai2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.258.986,16 3.0 9979.0 490.0 03.Sept.2030 300.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.254.429,58 3.0 9029.0 456.0 28.Nov.2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.253.489,97 3.0 9519.0 659.0 02.Sept.2032 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.251.406,80 3.0 8973.0 647.0 03.Sept.2052 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.249.876,67 3.0 11158.0 637.0 26.Aug.2043 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.250.153,40 3.0 10070.0 235.0 03.Sept.2027 302.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.248.598,42 3.0 9535.0 1320.0 03.Mai2044 356.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.248.760,84 3.0 10073.0 590.0 12.Apr.2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 4.248.861,49 3.0 9890.0 148.0 22.Sept.2026 188.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.249.143,64 3.0 9919.0 632.0 03.Okt.2032 436.0
EZJLN EASYJET PLC MTN RegS Transport 4.242.964,17 3.0 9981.0 516.0 20.März2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.243.011,27 3.0 9632.0 182.0 21.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.243.712,07 3.0 8706.0 631.0 06.Nov.2031 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.242.643,39 3.0 9705.0 293.0 24.Apr.2028 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.237.603,53 3.0 10062.0 276.0 19.Feb.2028 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.237.826,02 3.0 10160.0 240.0 28.Sept.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.236.581,11 3.0 10090.0 341.0 21.Nov.2028 417.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.236.884,22 3.0 9414.0 384.0 15.März2029 175.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.235.122,50 3.0 10227.0 436.0 31.Dez.2079 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.233.363,43 3.0 10079.0 699.0 13.Juli2033 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.233.971,61 3.0 10035.0 521.0 17.Jan.2031 350.0
DGFP VINCI SA MTN RegS Transport 4.230.690,93 3.0 9933.0 657.0 17.Okt.2032 338.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.231.581,45 3.0 9683.0 132.0 20.Juli2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.231.840,28 3.0 9359.0 345.0 05.Okt.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.229.308,73 3.0 9886.0 541.0 12.Feb.2031 300.0
CTPNV CTP NV MTN RegS Financial Other 4.229.942,69 3.0 10301.0 430.0 05.Feb.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.230.178,63 3.0 10023.0 542.0 15.Mai2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.230.355,68 3.0 10282.0 277.0 15.Feb.2028 425.0
GFCFP GECINA SA MTN RegS REITS 4.228.694,77 3.0 9591.0 277.0 26.Jan.2028 138.0
BASGR BASF SE RegS Basic Industry 4.227.396,83 3.0 10086.0 296.0 29.Juni2028 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.225.198,85 3.0 9923.0 531.0 12.März2031 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.225.260,93 3.0 9578.0 265.0 06.Dez.2027 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.224.671,05 3.0 9878.0 668.0 17.Nov.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.223.375,26 3.0 9590.0 181.0 14.Jan.2028 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.223.466,78 3.0 9605.0 220.0 23.Juni2027 136.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.218.575,75 3.0 8529.0 718.0 11.Nov.2032 125.0
CABKSM CAIXABANK SA RegS Bankwesen 4.218.991,45 3.0 9760.0 129.0 09.Juli2026 75.0
EOANGR E.ON SE RegS Elektro- 4.219.078,34 3.0 9869.0 697.0 16.Apr.2033 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.219.110,18 3.0 9871.0 600.0 14.Jan.2033 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.217.518,05 3.0 9931.0 446.0 15.Jan.2031 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.216.040,16 3.0 9574.0 184.0 23.Jan.2027 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.215.018,64 3.0 10516.0 506.0 24.Jan.2031 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.213.913,02 3.0 12000.0 695.0 25.Nov.2033 613.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.208.742,52 3.0 9769.0 106.0 17.Apr.2026 75.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 4.207.882,98 3.0 10022.0 99.0 29.Mai2026 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 4.203.187,82 3.0 10093.0 226.0 21.Sept.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.203.832,49 3.0 9091.0 336.0 31.Aug.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.202.636,69 3.0 10282.0 766.0 06.Sept.2034 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.199.312,87 3.0 9268.0 340.0 25.Sept.2028 133.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.198.035,19 3.0 9722.0 69.0 20.Mai2027 30.0
ATIM ASTM SPA MTN RegS Transport 4.193.888,03 3.0 9731.0 165.0 25.Nov.2026 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.189.456,34 3.0 8467.0 586.0 19.Mai2031 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.185.723,73 3.0 9859.0 238.0 25.Sept.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 4.181.326,97 3.0 9512.0 213.0 20.Mai2027 60.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.182.074,62 3.0 9940.0 622.0 30.Mai2032 325.0
EUROGR EUROGRID GMBH RegS Elektro- 4.180.314,26 3.0 10119.0 447.0 27.Apr.2030 372.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.181.120,55 3.0 9636.0 202.0 14.Apr.2027 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.181.167,91 3.0 9609.0 251.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.181.174,72 3.0 9258.0 520.0 06.Sept.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.177.100,76 3.0 8615.0 604.0 25.Sept.2031 182.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.176.105,34 3.0 9720.0 189.0 17.Feb.2027 130.0
GPN GLOBAL PAYMENTS INC Technologie 4.176.715,40 3.0 10386.0 523.0 17.März2031 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.171.794,45 3.0 10259.0 514.0 05.Dez.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.170.656,46 3.0 9652.0 855.0 04.Juni2035 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.168.843,15 3.0 10522.0 320.0 22.Nov.2028 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.166.678,31 3.0 8214.0 1212.0 09.Juni2040 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.165.750,52 3.0 10269.0 360.0 29.März2029 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 4.161.315,87 3.0 10076.0 141.0 12.Sept.2027 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.159.612,73 3.0 8449.0 585.0 31.März2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.154.953,60 3.0 9690.0 115.0 18.Aug.2031 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.152.500,03 3.0 9449.0 1309.0 30.Mai2044 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.153.621,80 3.0 9813.0 256.0 30.Nov.2027 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.151.781,35 3.0 8222.0 634.0 26.Mai2042 100.0
MA MASTERCARD INC Technologie 4.150.471,64 3.0 9908.0 254.0 01.Dez.2027 210.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.150.705,15 3.0 10092.0 537.0 22.Mai2031 347.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.149.265,12 3.0 9713.0 960.0 30.Mai2037 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.146.620,69 3.0 10461.0 318.0 03.Nov.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.146.720,96 3.0 9628.0 156.0 14.Okt.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.145.250,61 3.0 9946.0 572.0 12.Sept.2031 320.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.143.114,00 3.0 8565.0 613.0 06.Okt.2031 150.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.142.612,58 3.0 8723.0 489.0 31.Dez.2079 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.141.217,18 3.0 9855.0 897.0 03.Sept.2036 406.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.138.315,63 3.0 10035.0 267.0 14.Jan.2028 338.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 4.135.366,18 3.0 9805.0 167.0 07.Dez.2026 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.133.463,96 3.0 8867.0 499.0 19.Mai2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.134.084,16 3.0 9349.0 455.0 15.Jan.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.131.425,71 3.0 9844.0 560.0 14.Juli2031 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.130.101,07 3.0 9140.0 315.0 12.Juni2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.129.014,07 3.0 9233.0 296.0 17.März2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.126.563,96 3.0 9358.0 279.0 31.Jan.2028 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.126.821,18 3.0 9149.0 351.0 15.Okt.2028 38.0
DGFP COFIROUTE SA MTN RegS Transport 4.127.375,41 3.0 8699.0 586.0 19.Mai2031 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.125.825,32 3.0 9722.0 217.0 21.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.124.752,61 3.0 9022.0 638.0 08.Apr.2032 210.0
SOLBBB SOLVAY SA RegS Basic Industry 4.122.077,15 3.0 10199.0 271.0 03.Apr.2028 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.119.549,56 3.0 8666.0 821.0 08.Juni2034 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.117.354,61 3.0 8407.0 907.0 16.März2035 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.110.001,95 3.0 10281.0 846.0 19.Sept.2035 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.108.601,52 3.0 9718.0 113.0 13.Mai2031 77.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.108.905,58 3.0 10162.0 112.0 19.Mai2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.107.314,81 3.0 9208.0 291.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.103.563,97 3.0 9322.0 253.0 08.Okt.2027 10.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.101.081,60 3.0 9834.0 192.0 27.März2027 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.101.139,95 3.0 10073.0 283.0 06.Apr.2028 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 4.097.788,37 3.0 9342.0 245.0 15.Sept.2027 45.0
C CITIGROUP INC MTN RegS Bankwesen 4.098.879,74 3.0 9489.0 346.0 26.Okt.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 4.096.595,83 3.0 9719.0 151.0 28.Sept.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.093.729,08 3.0 9214.0 461.0 16.Jan.2030 163.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.091.065,33 3.0 10065.0 614.0 15.Juni2032 380.0
EOANGR E.ON SE MTN RegS Elektro- 4.086.937,83 3.0 10001.0 599.0 25.März2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.085.946,58 3.0 10244.0 663.0 26.Apr.2033 422.0
RELLN RELX FINANCE BV RegS Technologie 4.084.038,53 3.0 9336.0 293.0 10.März2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.084.387,17 3.0 10128.0 402.0 13.Sept.2029 355.0
TALANX TALANX AG RegS Versicherung 4.083.185,80 3.0 9658.0 262.0 05.Dez.2047 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.081.686,75 3.0 8181.0 1165.0 07.März2039 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.082.480,87 3.0 9935.0 562.0 12.Sept.2032 358.0
ANNGR VONOVIA SE RegS Financial Other 4.079.001,32 3.0 10345.0 197.0 23.Mai2027 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.077.122,90 3.0 10325.0 350.0 05.Apr.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.077.143,59 3.0 10009.0 649.0 14.Sept.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.076.943,24 3.0 10305.0 804.0 23.Mai2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.074.343,84 3.0 9866.0 157.0 30.Okt.2026 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.074.784,04 3.0 9859.0 652.0 04.Sept.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.073.082,27 3.0 9761.0 199.0 08.Apr.2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.073.179,43 3.0 8270.0 610.0 12.Juli2031 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.073.383,97 3.0 9655.0 186.0 08.Feb.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.071.083,46 3.0 9874.0 99.0 23.März2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.068.169,65 3.0 9170.0 340.0 14.Sept.2029 67.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.068.532,72 3.0 9974.0 214.0 15.Juni2027 275.0
ENELIM ENEL SPA RegS Elektro- 4.062.386,40 3.0 9992.0 140.0 31.Dez.2079 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.059.499,42 3.0 9386.0 282.0 31.Jan.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.056.887,02 3.0 9803.0 158.0 27.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.057.562,92 3.0 9611.0 180.0 14.Jan.2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.055.577,08 3.0 7315.0 1227.0 02.Juli2039 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.055.885,29 3.0 9037.0 1657.0 30.Mai2054 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.052.794,09 3.0 9636.0 182.0 22.Jan.2027 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.052.825,75 3.0 9843.0 594.0 04.Feb.2033 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.053.249,24 3.0 10528.0 393.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.053.401,90 3.0 8799.0 470.0 17.Jan.2030 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.053.703,83 3.0 9915.0 154.0 16.Okt.2026 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.051.176,69 3.0 10132.0 199.0 17.Mai2027 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.051.932,60 3.0 9821.0 257.0 02.Dez.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.048.962,09 3.0 10293.0 350.0 14.Mai2034 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.046.041,44 3.0 9315.0 511.0 03.Sept.2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.046.813,55 3.0 10250.0 416.0 13.Nov.2029 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.045.022,21 3.0 9990.0 426.0 17.Okt.2029 293.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.045.022,41 3.0 9621.0 160.0 30.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.043.251,88 3.0 9627.0 145.0 04.Sept.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.043.283,75 3.0 9341.0 436.0 04.Okt.2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.042.166,47 3.0 9126.0 563.0 07.März2031 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.040.509,90 3.0 10509.0 621.0 21.Sept.2032 475.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.040.631,59 3.0 9974.0 465.0 31.Dez.2079 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.040.943,24 3.0 9613.0 180.0 14.Jan.2027 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.038.908,73 3.0 9785.0 146.0 12.Sept.2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.039.128,62 3.0 10164.0 224.0 05.Sept.2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.039.947,35 3.0 10472.0 303.0 23.Juli2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.035.968,44 3.0 9151.0 780.0 24.Mai2034 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.036.809,42 3.0 9761.0 120.0 09.Sept.2080 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.037.127,38 3.0 9601.0 181.0 12.Jan.2028 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.035.139,39 3.0 9790.0 685.0 19.Jan.2033 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 4.035.617,82 3.0 9836.0 544.0 11.März2031 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.033.657,19 3.0 9966.0 407.0 27.Aug.2054 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.034.043,01 3.0 9801.0 279.0 29.März2028 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.030.815,10 3.0 9494.0 297.0 18.Apr.2028 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.030.338,17 3.0 10178.0 458.0 12.Mai2030 377.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.030.424,76 3.0 10225.0 502.0 11.Dez.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.026.398,96 3.0 10268.0 171.0 06.Apr.2027 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.025.322,14 3.0 10325.0 256.0 28.Feb.2033 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.021.844,20 3.0 10067.0 487.0 30.Sept.2030 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.018.689,59 3.0 10195.0 141.0 29.Sept.2026 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.018.880,26 3.0 10146.0 710.0 14.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.017.397,03 3.0 9628.0 287.0 27.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.015.774,84 3.0 8349.0 651.0 14.Jan.2032 100.0
BKTSM BANKINTER SA RegS Bankwesen 4.014.415,02 3.0 9529.0 222.0 23.Dez.2032 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.012.882,28 3.0 9102.0 340.0 01.Sept.2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.012.933,79 3.0 9939.0 616.0 17.Mai2032 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.013.015,63 3.0 9507.0 261.0 18.Nov.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.008.709,14 3.0 9529.0 223.0 26.Juni2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.009.262,79 3.0 8912.0 436.0 10.Sept.2029 65.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.009.371,47 3.0 9384.0 415.0 31.Juli2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.007.655,22 3.0 9313.0 383.0 24.Feb.2029 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.007.809,08 3.0 9815.0 849.0 04.Aug.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.003.106,35 3.0 9761.0 457.0 09.Apr.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.003.837,30 3.0 10408.0 365.0 15.Mai2029 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 4.002.045,08 3.0 9822.0 193.0 22.März2027 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.996.846,04 3.0 9355.0 324.0 03.Aug.2028 154.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.997.166,21 3.0 10023.0 155.0 06.Nov.2026 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.994.250,07 3.0 9016.0 434.0 25.Sept.2049 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.992.064,31 3.0 9477.0 222.0 21.Juni2027 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.988.555,31 3.0 9387.0 401.0 08.Juni2029 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.986.995,32 3.0 10182.0 377.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.984.191,27 3.0 9244.0 373.0 02.Feb.2034 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.982.545,90 3.0 9450.0 219.0 14.Sept.2032 104.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.982.653,22 3.0 9618.0 182.0 20.Jan.2027 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.982.944,69 3.0 9740.0 708.0 13.Sept.2033 388.0
ACHMEA ACHMEA BV RegS Versicherung 3.983.743,84 3.0 9776.0 209.0 26.Mai2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 3.980.398,66 3.0 9449.0 251.0 06.Okt.2027 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.978.737,79 3.0 9281.0 558.0 25.März2031 175.0
MMM 3M CO MTN Produktionsmittel 3.977.499,16 3.0 9814.0 161.0 09.Nov.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.974.764,41 3.0 10147.0 352.0 01.Feb.2029 360.0
EUROB EUROBANK SA RegS Bankwesen 3.969.733,21 3.0 10597.0 435.0 30.Apr.2031 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.969.797,08 3.0 9161.0 414.0 03.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.967.034,24 3.0 10073.0 336.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.964.354,64 3.0 9419.0 263.0 19.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.962.036,17 3.0 10625.0 348.0 18.Jan.2030 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.962.923,20 3.0 9420.0 234.0 02.Aug.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.960.752,98 3.0 10047.0 732.0 06.Dez.2033 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.960.048,80 3.0 9449.0 248.0 24.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.958.857,83 3.0 10268.0 356.0 13.Apr.2029 391.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.956.814,82 3.0 10234.0 232.0 20.Sept.2027 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.956.139,75 3.0 10312.0 483.0 23.Sept.2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.956.342,47 3.0 10195.0 247.0 25.Okt.2027 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.953.815,03 3.0 9879.0 184.0 23.Feb.2027 200.0
ANNGR VONOVIA SE RegS Financial Other 3.954.132,78 3.0 7833.0 772.0 16.Juni2033 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.952.582,21 3.0 10283.0 541.0 11.Juli2031 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.952.862,23 3.0 10206.0 193.0 18.März2028 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.953.065,43 3.0 9349.0 248.0 23.Sept.2027 20.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.951.131,96 3.0 9517.0 302.0 05.Mai2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.951.449,78 3.0 9383.0 460.0 15.Jan.2030 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.949.801,97 3.0 10050.0 229.0 26.Aug.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 3.950.837,12 3.0 9770.0 654.0 26.Sept.2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.944.109,73 3.0 10383.0 305.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.944.393,43 3.0 10605.0 479.0 28.Aug.2030 461.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.944.471,69 3.0 9848.0 100.0 26.März2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.944.925,89 3.0 10294.0 452.0 15.Mai2030 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.941.461,70 3.0 9605.0 172.0 14.Dez.2026 43.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.938.074,89 3.0 9286.0 279.0 17.Jan.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.938.425,12 3.0 9936.0 523.0 23.Jan.2036 403.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.936.515,41 3.0 9986.0 614.0 15.Feb.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.936.887,27 3.0 10458.0 583.0 04.Apr.2032 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.934.700,22 3.0 9575.0 1295.0 24.Feb.2043 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.933.514,51 3.0 9318.0 292.0 08.März2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.930.700,90 3.0 7885.0 908.0 05.Sept.2034 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.931.480,50 3.0 10380.0 263.0 11.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.931.677,64 3.0 10570.0 269.0 07.Feb.2029 525.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.929.800,90 3.0 10276.0 139.0 26.Sept.2026 488.0
AYVFP AYVENS SA MTN RegS Financial Other 3.928.021,21 3.0 10268.0 178.0 18.Jan.2027 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.927.176,74 3.0 9144.0 356.0 02.Nov.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.927.519,29 3.0 9714.0 218.0 14.Juni2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.926.088,21 3.0 9816.0 181.0 19.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.924.019,22 3.0 9547.0 275.0 13.Jan.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.924.658,55 3.0 9650.0 159.0 24.Okt.2026 25.0
RELLN RELX FINANCE BV RegS Technologie 3.923.390,90 3.0 10215.0 537.0 12.Juni2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.920.968,18 3.0 9584.0 181.0 15.Jan.2027 45.0
CMCSA COMCAST CORPORATION Kommunikation 3.919.983,50 3.0 9646.0 925.0 26.Sept.2036 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.920.537,76 3.0 10181.0 190.0 30.März2027 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.920.558,57 3.0 10507.0 178.0 23.Jan.2027 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.920.739,74 3.0 10392.0 489.0 18.Sept.2030 413.0
EUROGR EUROGRID GMBH RegS Elektro- 3.919.193,09 3.0 10001.0 746.0 01.Feb.2034 392.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.916.715,09 3.0 10250.0 308.0 17.Juli2028 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.917.356,89 3.0 9954.0 252.0 06.Nov.2027 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.915.957,08 3.0 10199.0 422.0 23.Nov.2029 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.916.305,64 3.0 10185.0 582.0 16.Nov.2031 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.913.922,77 3.0 9153.0 475.0 14.Apr.2030 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.913.171,27 3.0 9744.0 147.0 15.Sept.2026 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.911.230,34 3.0 9105.0 367.0 13.Dez.2028 40.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.911.315,06 3.0 9902.0 208.0 19.Mai2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.908.483,34 3.0 9533.0 181.0 14.Jan.2027 0.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.907.417,88 3.0 10006.0 696.0 06.Juni2033 340.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.907.443,26 3.0 10181.0 103.0 13.Juli2026 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.904.584,87 3.0 9686.0 457.0 30.März2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.902.825,37 3.0 9928.0 281.0 24.Feb.2028 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.901.309,88 3.0 8548.0 1082.0 15.März2038 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.898.861,35 3.0 9601.0 288.0 27.März2028 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.897.476,86 3.0 10272.0 355.0 15.Feb.2029 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.898.745,26 3.0 9943.0 521.0 21.Jan.2032 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.897.254,75 3.0 9620.0 825.0 15.März2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.897.348,83 3.0 9276.0 265.0 16.Nov.2028 10.0
LIN LINDE FINANCE BV RegS Basic Industry 3.894.638,47 3.0 9478.0 214.0 19.Mai2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.892.192,38 3.0 10353.0 184.0 21.März2028 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.892.548,59 3.0 10194.0 313.0 14.Sept.2028 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.892.637,31 3.0 9857.0 771.0 29.Apr.2034 320.0
LIN LINDE PLC MTN RegS Basic Industry 3.893.087,95 3.0 9970.0 764.0 04.Juni2034 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.889.692,01 3.0 10308.0 409.0 16.Okt.2034 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.888.460,16 3.0 9688.0 241.0 15.Sept.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.889.189,07 3.0 9693.0 615.0 11.Feb.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.887.788,24 3.0 9986.0 98.0 25.März2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.885.279,68 3.0 9773.0 905.0 01.Juni2036 335.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.885.471,62 3.0 10227.0 816.0 11.Juli2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.884.335,35 3.0 9537.0 226.0 09.Juli2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.884.519,35 3.0 7546.0 1245.0 09.Juli2040 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.882.520,01 3.0 10329.0 688.0 13.März2033 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.882.634,05 3.0 9763.0 783.0 05.Sept.2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.883.247,52 3.0 9244.0 280.0 14.Jan.2029 13.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.881.112,36 3.0 9233.0 265.0 23.Nov.2027 25.0
EOANGR E.ON SE RegS Elektro- 3.882.091,55 3.0 10170.0 255.0 12.Jan.2028 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.880.380,29 3.0 10133.0 212.0 10.Aug.2027 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.875.596,76 3.0 9527.0 262.0 22.Nov.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.876.463,74 3.0 10301.0 402.0 28.Sept.2029 375.0
RELLN RELX FINANCE BV RegS Technologie 3.874.702,79 3.0 9821.0 675.0 20.März2033 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.873.311,39 3.0 9715.0 212.0 03.Juni2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.870.902,73 3.0 10036.0 285.0 23.März2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.870.971,56 3.0 8582.0 545.0 24.Okt.2030 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.869.058,29 3.0 8575.0 643.0 27.Nov.2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 3.869.142,87 3.0 10176.0 373.0 29.Mai2029 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.866.296,95 3.0 9960.0 300.0 24.Mai2028 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.864.579,07 3.0 9626.0 436.0 21.Nov.2029 225.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.865.346,99 3.0 10160.0 203.0 02.Juni2027 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.863.547,46 3.0 10182.0 185.0 03.März2027 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.858.762,47 3.0 9678.0 145.0 11.März2081 163.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 3.856.357,02 3.0 9938.0 394.0 31.Dez.2079 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.856.742,53 3.0 8634.0 538.0 07.Okt.2030 69.0
SOLBBB SOLVAY SA RegS Basic Industry 3.854.651,85 3.0 10225.0 560.0 03.Okt.2031 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.853.420,13 3.0 10134.0 373.0 29.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.853.528,34 3.0 9977.0 225.0 30.Aug.2027 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.847.521,43 3.0 10275.0 345.0 16.Jan.2029 388.0
SLHNVX ELM BV RegS Versicherung 3.844.641,37 3.0 10206.0 202.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.841.514,96 3.0 9838.0 895.0 01.März2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.840.158,28 3.0 9078.0 528.0 22.Okt.2030 163.0
LIN LINDE PLC MTN RegS Basic Industry 3.838.853,94 3.0 10110.0 460.0 04.Juni2030 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.838.955,24 3.0 10095.0 240.0 24.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.839.402,62 3.0 10033.0 478.0 16.Juli2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.838.142,16 3.0 9700.0 876.0 10.Okt.2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.838.236,68 3.0 8189.0 828.0 09.Feb.2034 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.833.804,52 3.0 10584.0 284.0 21.Juli2028 563.0
EOANGR E.ON SE MTN RegS Elektro- 3.831.791,98 3.0 10232.0 702.0 29.Aug.2033 400.0
SRGIM SNAM SPA MTN RegS Erdgas 3.832.235,24 3.0 9047.0 413.0 20.Juni2029 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.832.559,04 3.0 9715.0 246.0 08.Okt.2027 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.832.996,58 3.0 9660.0 253.0 31.Okt.2027 161.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.830.374,12 3.0 10047.0 412.0 05.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.830.627,77 3.0 9468.0 214.0 20.Mai2027 25.0
LIN LINDE PLC RegS Basic Industry 3.831.416,11 3.0 10056.0 276.0 14.Feb.2028 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.829.854,38 3.0 8089.0 767.0 06.Mai2033 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.830.235,63 3.0 10237.0 172.0 04.Apr.2027 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.828.001,97 3.0 10295.0 748.0 01.Feb.2034 413.0
SSELN SSE PLC MTN RegS Elektro- 3.828.020,99 3.0 10307.0 556.0 05.Sept.2031 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.828.109,13 3.0 10151.0 400.0 27.Aug.2029 320.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.827.331,91 3.0 10842.0 479.0 23.Okt.2031 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.825.892,68 3.0 10091.0 364.0 08.März2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.825.968,27 3.0 10215.0 357.0 09.Jan.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.826.087,73 3.0 10862.0 432.0 13.Jan.2030 525.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.819.896,10 3.0 9827.0 282.0 01.Apr.2028 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.819.323,33 3.0 8334.0 645.0 08.Nov.2031 50.0
TMUS T-MOBILE USA INC Kommunikation 3.817.615,42 3.0 10070.0 607.0 08.Mai2032 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.817.868,86 3.0 10141.0 227.0 04.Okt.2027 375.0
BPCEGP BPCE SA RegS Bankwesen 3.812.870,32 3.0 9532.0 181.0 14.Jan.2027 1.0
AAPL APPLE INC Technologie 3.813.164,26 3.0 8523.0 646.0 15.Nov.2031 50.0
HOFP THALES SA MTN RegS Produktionsmittel 3.811.333,56 3.0 9444.0 306.0 15.Mai2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.812.468,76 3.0 9925.0 237.0 04.Okt.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.805.894,89 3.0 8754.0 581.0 07.Mai2031 113.0
MAPSM MAPFRE SA RegS Versicherung 3.805.984,07 3.0 9881.0 114.0 19.Mai2026 163.0
MAPSM MAPFRE SA RegS Versicherung 3.804.102,49 3.0 10145.0 189.0 31.März2047 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.800.445,03 3.0 8756.0 530.0 10.Sept.2030 75.0
AXASA AXA SA MTN RegS Versicherung 3.800.749,71 3.0 9899.0 767.0 31.Mai2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.796.930,86 3.0 10580.0 297.0 21.Sept.2033 550.0
HOFP THALES SA MTN RegS Produktionsmittel 3.795.504,51 3.0 10372.0 317.0 18.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.794.064,19 3.0 8605.0 564.0 19.Jan.2031 85.0
SSELN SSE PLC MTN RegS Elektro- 3.789.189,37 3.0 9677.0 238.0 04.Sept.2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.789.726,57 3.0 10154.0 608.0 28.Juni2032 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.786.414,78 3.0 9976.0 562.0 21.Juli2031 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.784.055,00 3.0 9978.0 102.0 20.Mai2026 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.784.463,42 3.0 10635.0 655.0 14.Juni2033 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.784.600,31 3.0 10461.0 444.0 20.Mai2030 425.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.782.929,42 3.0 9783.0 284.0 06.Apr.2028 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.781.527,30 3.0 8607.0 538.0 13.Nov.2031 77.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.779.710,14 3.0 9884.0 883.0 16.Jan.2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.779.896,88 3.0 10000.0 804.0 21.Nov.2034 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.779.988,11 3.0 10027.0 487.0 24.Juli2030 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.780.100,74 3.0 10332.0 172.0 25.Jan.2027 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.778.322,67 3.0 9684.0 192.0 04.März2027 102.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.776.856,39 3.0 9749.0 286.0 22.März2028 200.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.777.323,10 3.0 10283.0 707.0 27.März2034 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.778.154,96 3.0 9970.0 771.0 18.Juli2034 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.770.460,87 3.0 10066.0 215.0 16.Juni2028 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.770.880,28 3.0 9949.0 1269.0 22.Feb.2043 411.0
AKERBP AKER BP ASA MTN RegS Energie 3.769.600,14 3.0 9973.0 606.0 29.Mai2032 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.766.627,55 3.0 9720.0 286.0 01.Apr.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.763.319,37 3.0 9534.0 296.0 15.Apr.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.764.227,55 3.0 9548.0 304.0 19.Mai2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.762.950,36 3.0 9549.0 314.0 27.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.761.148,73 3.0 9885.0 891.0 06.März2036 388.0
EUROGR EUROGRID GMBH RegS Elektro- 3.761.184,32 3.0 10038.0 247.0 18.Okt.2027 308.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.759.173,41 3.0 10193.0 402.0 24.Sept.2030 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.759.636,33 3.0 9922.0 187.0 31.März2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.759.754,99 3.0 9623.0 145.0 07.Dez.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.759.787,89 3.0 8147.0 721.0 04.Sept.2032 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.758.506,32 3.0 10105.0 351.0 24.Jan.2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.758.735,84 3.0 9048.0 594.0 29.Juli2031 160.0
XOM EXXON MOBIL CORP Energie 3.756.779,98 3.0 8363.0 692.0 26.Juni2032 83.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.757.010,99 3.0 10286.0 178.0 16.Feb.2027 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.754.025,94 3.0 9712.0 302.0 18.Mai2028 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.749.492,50 3.0 9593.0 889.0 20.März2036 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.749.766,74 3.0 9989.0 323.0 15.Sept.2028 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.750.370,31 3.0 8606.0 524.0 14.Aug.2030 63.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.750.390,28 3.0 9803.0 829.0 22.Mai2035 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.750.476,63 3.0 9589.0 241.0 05.Sept.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.748.294,96 3.0 9745.0 864.0 11.Juni2036 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.748.416,60 3.0 8352.0 637.0 15.Okt.2031 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.748.456,63 3.0 10223.0 207.0 12.Juni2028 475.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.748.508,12 3.0 9158.0 638.0 04.Juni2052 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.748.723,63 3.0 8483.0 632.0 04.Nov.2031 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.746.883,46 3.0 10257.0 494.0 31.Dez.2079 487.0
PPG PPG INDUSTRIES INC Basic Industry 3.747.344,07 3.0 9785.0 619.0 04.März2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.747.810,69 3.0 10325.0 660.0 06.Jan.2033 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.742.879,67 3.0 9890.0 648.0 11.Sept.2032 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.743.836,15 3.0 9862.0 785.0 03.Jan.2035 416.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.741.492,67 3.0 9855.0 663.0 06.Nov.2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.740.787,03 3.0 7347.0 1274.0 18.Mai2040 162.0
GFCFP GECINA SA MTN RegS REITS 3.733.072,51 3.0 9726.0 220.0 30.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.733.828,95 3.0 9862.0 455.0 10.Feb.2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.728.917,71 3.0 9117.0 801.0 16.Mai2034 225.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.730.029,92 3.0 9469.0 312.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.728.489,83 3.0 9867.0 611.0 10.Jan.2032 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.727.145,68 3.0 9727.0 66.0 10.Mai2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.724.777,71 3.0 9960.0 666.0 22.Nov.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 3.724.808,66 3.0 9856.0 590.0 26.Nov.2031 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.725.091,63 3.0 9725.0 290.0 06.Apr.2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.724.126,45 3.0 9151.0 386.0 01.März2029 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.724.191,32 3.0 9897.0 751.0 15.Jan.2034 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.721.094,36 3.0 10159.0 530.0 13.Mai2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.721.377,90 3.0 9936.0 286.0 30.März2028 263.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.721.441,79 3.0 9490.0 235.0 31.Dez.2079 158.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.720.130,78 3.0 8754.0 481.0 18.Feb.2030 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.720.231,52 3.0 10030.0 374.0 14.Juni2029 400.0
ENIIM ENI SPA MTN RegS Energie 3.718.459,10 3.0 8889.0 473.0 23.Jan.2030 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.718.704,63 3.0 9709.0 1233.0 11.Jan.2043 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.716.603,60 3.0 10373.0 436.0 17.Apr.2030 422.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.717.531,85 3.0 9986.0 195.0 15.März2027 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.716.459,97 3.0 9821.0 490.0 19.Sept.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.714.930,29 3.0 9864.0 385.0 30.Apr.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.712.680,71 3.0 9338.0 291.0 01.März2028 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.713.006,05 3.0 9379.0 616.0 06.Apr.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 3.713.130,24 3.0 8072.0 815.0 14.Okt.2033 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.713.218,28 3.0 10040.0 527.0 08.Feb.2031 352.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.711.838,33 3.0 9383.0 262.0 12.Nov.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.711.887,39 3.0 10172.0 438.0 29.Mai2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.708.403,15 3.0 8351.0 688.0 12.Juli2032 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.708.593,81 3.0 10142.0 513.0 04.Apr.2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.709.277,36 3.0 9674.0 223.0 07.Juli2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.707.789,94 3.0 9483.0 270.0 20.Dez.2027 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.707.816,61 3.0 9183.0 395.0 27.Apr.2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.706.824,10 3.0 9838.0 650.0 17.Okt.2032 363.0
EOANGR E.ON SE RegS Elektro- 3.706.830,13 3.0 10025.0 315.0 26.Aug.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.705.195,68 3.0 10178.0 234.0 30.Nov.2032 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.703.714,16 3.0 9851.0 284.0 22.Feb.2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.703.741,77 3.0 9948.0 517.0 14.Jan.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.702.326,68 3.0 10145.0 752.0 21.Mai2034 398.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.700.413,44 3.0 10199.0 190.0 17.Apr.2027 397.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.696.108,57 3.0 9747.0 459.0 15.Apr.2030 263.0
EOANGR E.ON SE MTN RegS Elektro- 3.696.199,02 3.0 9987.0 454.0 05.März2030 313.0
EDENFP EDENRED RegS Technologie 3.696.787,10 3.0 9993.0 540.0 13.Juni2031 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.695.001,35 3.0 9376.0 229.0 13.Juli2027 10.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.695.024,02 3.0 9759.0 654.0 17.Mai2033 469.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.695.524,13 3.0 9739.0 594.0 28.Okt.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.693.790,79 3.0 9773.0 895.0 01.März2036 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.690.963,35 3.0 9176.0 447.0 01.Dez.2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.691.816,13 3.0 9890.0 256.0 16.Nov.2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.689.775,77 3.0 9450.0 207.0 21.Apr.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.686.795,06 3.0 9840.0 115.0 22.Mai2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.686.208,91 3.0 9675.0 273.0 15.Jan.2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.686.370,16 3.0 9789.0 569.0 05.Sept.2031 328.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.685.007,87 3.0 9979.0 129.0 27.Aug.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.683.645,91 3.0 10475.0 673.0 20.Mai2033 442.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.680.356,50 3.0 10497.0 330.0 01.Nov.2029 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.678.388,73 3.0 10225.0 178.0 18.Jan.2027 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.678.971,68 3.0 9095.0 576.0 13.Mai2031 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.675.888,23 3.0 10439.0 480.0 29.Sept.2030 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.676.119,47 3.0 9773.0 623.0 10.Feb.2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.671.644,02 3.0 9644.0 150.0 25.Sept.2026 38.0
LIN LINDE PLC MTN RegS Basic Industry 3.672.326,47 3.0 9905.0 371.0 18.Feb.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.670.276,04 3.0 9638.0 279.0 31.Jan.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.669.881,89 3.0 10226.0 125.0 02.Okt.2026 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.667.679,37 3.0 9977.0 877.0 07.Juni2036 403.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.667.879,92 3.0 9861.0 118.0 01.Juni2026 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.666.720,15 3.0 9928.0 444.0 22.Jan.2031 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.664.940,65 3.0 10068.0 778.0 17.Dez.2034 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.663.495,32 3.0 9626.0 970.0 03.März2037 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.663.951,12 3.0 10324.0 280.0 05.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.664.292,32 3.0 10347.0 253.0 22.Nov.2027 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.662.648,85 3.0 10183.0 467.0 07.Juni2030 363.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.661.588,40 3.0 10056.0 538.0 11.Juni2031 375.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.659.379,04 3.0 9619.0 156.0 14.Okt.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.649.541,44 3.0 9092.0 546.0 15.Jan.2031 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.650.107,42 3.0 10286.0 1254.0 05.Sept.2043 439.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.648.656,31 3.0 9757.0 688.0 31.Jan.2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.646.862,38 3.0 10157.0 511.0 09.Jan.2032 388.0
ANNGR VONOVIA SE RegS Financial Other 3.646.919,60 3.0 9118.0 625.0 25.März2032 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.647.533,54 3.0 8550.0 1100.0 03.Sept.2038 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.647.799,38 3.0 10114.0 291.0 29.Apr.2028 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.644.146,54 3.0 9805.0 165.0 30.Nov.2026 150.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.643.266,23 3.0 9836.0 558.0 31.Dez.2079 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.643.808,68 3.0 9690.0 179.0 15.Jan.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.640.390,24 3.0 9445.0 308.0 22.Mai2028 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.638.938,30 3.0 9951.0 133.0 31.Juli2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.634.919,08 3.0 10594.0 261.0 11.Jan.2029 538.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.633.475,92 3.0 8205.0 610.0 15.Juli2031 63.0
FTV FORTIVE CORP Produktionsmittel 3.629.099,39 3.0 10196.0 399.0 15.Aug.2029 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.629.248,78 3.0 9581.0 263.0 01.Dez.2027 113.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.630.184,17 3.0 9794.0 724.0 16.Okt.2033 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.626.906,87 3.0 9642.0 477.0 22.Mai2030 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.625.706,00 3.0 9034.0 414.0 10.Juni2029 40.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.621.999,26 3.0 11188.0 673.0 19.Sept.2033 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.622.073,61 3.0 9673.0 804.0 21.Nov.2034 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.622.320,64 3.0 9562.0 480.0 03.Juni2030 213.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.621.184,40 3.0 9798.0 585.0 22.Okt.2031 345.0
C CITIGROUP INC MTN RegS Bankwesen 3.619.406,46 3.0 9634.0 287.0 21.März2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.617.951,72 3.0 9484.0 453.0 07.Jan.2030 194.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.618.796,36 3.0 9806.0 452.0 08.Apr.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.616.967,87 3.0 9619.0 868.0 30.Sept.2035 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.615.271,98 3.0 9920.0 205.0 08.Juni2027 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.615.611,01 3.0 9571.0 290.0 08.März2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.614.039,17 3.0 8311.0 669.0 22.März2032 75.0
CAPFP CAPGEMINI SE RegS Technologie 3.614.228,19 3.0 9889.0 103.0 15.Apr.2026 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.614.983,89 3.0 9628.0 210.0 14.Mai2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.612.900,04 3.0 10097.0 862.0 28.Feb.2036 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.613.236,54 3.0 9413.0 309.0 11.Juni2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.611.576,79 3.0 9980.0 375.0 21.Apr.2029 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.610.443,08 3.0 10093.0 528.0 13.März2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.608.615,16 3.0 10092.0 525.0 11.Apr.2031 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.608.177,47 3.0 8976.0 376.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.604.936,84 3.0 7821.0 837.0 16.Dez.2033 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.603.802,12 3.0 9676.0 241.0 13.Sept.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.603.841,63 3.0 10516.0 393.0 16.Aug.2034 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.601.993,48 3.0 10472.0 585.0 06.Dez.2031 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.602.010,68 3.0 10005.0 602.0 17.März2033 386.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.602.618,38 3.0 9869.0 581.0 31.Okt.2031 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.602.683,12 3.0 9351.0 386.0 07.Apr.2029 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.600.348,49 3.0 8351.0 745.0 13.Juli2033 199.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.600.782,12 3.0 9618.0 971.0 23.Jan.2037 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.598.691,51 3.0 9589.0 294.0 18.Apr.2028 150.0
EOANGR E.ON SE RegS Elektro- 3.597.349,88 3.0 9863.0 883.0 15.Jan.2036 375.0
ENIIM ENI SPA MTN RegS Energie 3.597.822,94 3.0 9660.0 303.0 17.Mai2028 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.598.558,79 3.0 9747.0 193.0 25.März2027 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.596.133,12 3.0 9714.0 191.0 19.März2027 190.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.594.970,07 3.0 10555.0 661.0 23.Mai2033 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.593.228,36 3.0 9676.0 745.0 19.März2034 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.592.703,44 3.0 10341.0 719.0 10.Sept.2034 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.590.461,09 3.0 9686.0 693.0 27.Feb.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.591.395,61 3.0 10001.0 106.0 22.Apr.2026 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.591.564,63 3.0 9912.0 459.0 24.Apr.2035 442.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.590.435,58 3.0 10606.0 438.0 23.Jan.2030 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.585.024,49 3.0 8989.0 412.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.582.969,33 3.0 9575.0 275.0 10.Jan.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.581.434,65 3.0 10036.0 396.0 09.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.579.482,76 3.0 10699.0 281.0 15.Mai2028 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.580.706,42 3.0 9163.0 323.0 29.Juni2028 25.0
EDPPL EDP SA MTN RegS Elektro- 3.578.334,97 3.0 10243.0 289.0 26.Juni2028 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.576.284,24 3.0 9472.0 370.0 18.Jan.2029 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.576.345,07 3.0 9597.0 461.0 30.März2030 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.575.124,87 3.0 10213.0 803.0 12.Mai2035 432.0
ANNGR VONOVIA SE RegS Financial Other 3.571.644,99 3.0 10666.0 486.0 23.Nov.2030 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.571.669,25 3.0 10372.0 304.0 05.Juli2028 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.572.323,43 3.0 8661.0 680.0 09.Juli2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.572.387,36 3.0 9469.0 953.0 28.Okt.2036 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.570.669,20 3.0 10119.0 79.0 13.Apr.2026 413.0
DOV DOVER CORP Produktionsmittel 3.570.977,73 3.0 9753.0 161.0 09.Nov.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.568.661,44 3.0 10222.0 191.0 16.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.567.856,10 3.0 9690.0 198.0 29.März2027 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.565.827,50 3.0 9751.0 198.0 06.Apr.2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.566.514,25 3.0 9664.0 221.0 30.Juni2027 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.562.313,32 3.0 10123.0 439.0 23.Jan.2031 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.560.439,91 3.0 9531.0 248.0 08.Okt.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.560.480,85 3.0 9763.0 130.0 13.Juli2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.560.858,54 3.0 9450.0 242.0 01.Sept.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.558.596,95 3.0 10346.0 292.0 20.Mai2028 416.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.556.564,87 3.0 8465.0 576.0 03.März2031 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.557.050,38 3.0 9974.0 713.0 15.Sept.2033 375.0
ACHMEA ACHMEA BV RegS Versicherung 3.555.203,06 3.0 10541.0 718.0 02.Nov.2044 563.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.553.599,62 3.0 9662.0 373.0 25.Juni2079 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.553.076,98 3.0 9555.0 441.0 29.Nov.2029 162.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.547.457,54 3.0 9955.0 403.0 11.Sept.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.545.833,77 3.0 9523.0 681.0 22.März2033 330.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.546.125,87 3.0 9885.0 576.0 12.Sept.2031 336.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.542.262,39 3.0 9823.0 542.0 08.März2031 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.540.412,19 3.0 9951.0 727.0 03.Okt.2033 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.536.320,03 3.0 9762.0 128.0 08.Juli2026 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.534.438,09 3.0 10308.0 269.0 18.Jan.2028 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.532.953,53 3.0 9264.0 326.0 16.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.533.366,27 3.0 9516.0 1306.0 01.März2044 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.532.170,68 3.0 9410.0 402.0 26.Juni2029 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.532.185,37 3.0 10466.0 305.0 21.Sept.2028 488.0
LIN LINDE PLC MTN RegS Basic Industry 3.531.068,39 3.0 9514.0 1307.0 04.Juni2044 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.530.037,19 3.0 9891.0 686.0 22.Jan.2033 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.527.816,27 3.0 9578.0 172.0 15.Dez.2026 32.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.527.056,47 3.0 10185.0 221.0 15.Sept.2027 375.0
ANNGR VONOVIA SE RegS Financial Other 3.523.314,36 3.0 9652.0 310.0 28.Juni2028 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.523.425,08 3.0 9858.0 155.0 02.Nov.2026 188.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.523.462,89 3.0 10769.0 268.0 16.Juni2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.522.700,36 3.0 9507.0 335.0 12.Sept.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.519.639,62 3.0 8949.0 392.0 09.März2029 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.519.644,99 3.0 9198.0 481.0 29.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.520.057,32 3.0 8065.0 764.0 11.März2033 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.518.069,31 3.0 9747.0 178.0 15.Jan.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.517.454,22 3.0 8252.0 694.0 12.Mai2032 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.515.073,57 3.0 9847.0 678.0 22.Jan.2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.515.498,47 3.0 10285.0 527.0 20.Feb.2031 388.0
ARRFP APRR SA MTN RegS Transport 3.515.680,60 3.0 9999.0 443.0 24.Jan.2030 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.516.054,85 3.0 9206.0 511.0 14.Aug.2030 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.514.005,99 3.0 9379.0 386.0 06.Apr.2029 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.514.235,01 3.0 9075.0 493.0 17.Sept.2050 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.512.054,79 3.0 10232.0 282.0 01.Juni2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.509.793,07 3.0 9635.0 241.0 06.Sept.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.510.464,73 3.0 10265.0 741.0 22.Apr.2034 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.510.559,26 3.0 10520.0 595.0 15.Feb.2032 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.510.563,65 3.0 9325.0 477.0 05.Mai2030 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.510.759,70 3.0 11419.0 655.0 14.Feb.2033 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.507.900,55 3.0 9660.0 246.0 30.Sept.2027 113.0
T AT&T INC Kommunikation 3.503.402,67 3.0 9782.0 439.0 17.Dez.2029 260.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.503.565,85 3.0 10197.0 123.0 26.Juli2026 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.503.908,29 3.0 9555.0 192.0 03.März2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.501.555,32 3.0 8213.0 724.0 15.Okt.2032 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.502.491,41 3.0 9535.0 474.0 24.Mai2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.500.226,60 3.0 10219.0 512.0 06.Jan.2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.500.508,11 3.0 8898.0 491.0 28.Apr.2030 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.500.557,12 3.0 10037.0 402.0 31.Aug.2029 325.0
PPG PPG INDUSTRIES INC Basic Industry 3.500.644,77 3.0 9824.0 386.0 01.Juni2029 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.500.706,96 3.0 9376.0 483.0 21.Mai2030 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.497.438,83 3.0 9483.0 277.0 15.Jan.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.496.545,30 3.0 8975.0 788.0 22.Apr.2034 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.497.232,28 3.0 10337.0 298.0 17.Juli2029 463.0
LIN LINDE PLC RegS Basic Industry 3.494.611,95 3.0 9677.0 904.0 14.Feb.2036 340.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 3.492.996,16 3.0 9757.0 116.0 22.Mai2026 50.0
DUK DUKE ENERGY CORP Elektro- 3.490.680,18 3.0 10012.0 519.0 01.Apr.2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.490.940,92 3.0 9915.0 873.0 24.Jan.2036 405.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.491.070,62 3.0 10083.0 287.0 17.März2028 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.491.173,91 3.0 9156.0 431.0 12.Sept.2029 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.489.783,93 3.0 9125.0 298.0 13.Apr.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.487.895,78 3.0 9910.0 258.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.488.168,12 3.0 9354.0 320.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.482.361,89 3.0 9158.0 477.0 25.Feb.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.482.689,14 3.0 9613.0 200.0 08.Apr.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.482.774,88 3.0 10119.0 278.0 27.Feb.2028 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.483.297,06 3.0 10306.0 315.0 05.Okt.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 3.483.326,08 3.0 9397.0 324.0 18.Juli2028 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.481.003,41 3.0 8694.0 567.0 14.Jan.2031 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.481.481,70 3.0 9848.0 99.0 21.März2026 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.482.153,89 3.0 9171.0 352.0 23.Okt.2028 54.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.476.770,25 3.0 9751.0 398.0 25.Juni2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.477.336,84 3.0 9839.0 341.0 17.Okt.2028 232.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.475.452,29 3.0 9983.0 626.0 15.Juni2032 356.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.475.581,74 3.0 10166.0 349.0 18.Jan.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.474.267,12 3.0 9383.0 381.0 28.Feb.2029 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.475.152,33 3.0 9271.0 292.0 03.März2028 35.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.473.612,10 3.0 9333.0 312.0 31.Mai2028 70.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.468.762,25 3.0 9747.0 597.0 19.Nov.2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.468.833,59 3.0 9842.0 160.0 04.Nov.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.465.799,49 3.0 9526.0 313.0 22.Juni2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.466.172,67 3.0 10074.0 330.0 02.Nov.2028 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.466.268,70 3.0 9264.0 397.0 15.Mai2029 130.0
VPARKI INDIGO GROUP SAS RegS Transport 3.465.176,58 3.0 10417.0 433.0 18.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 3.465.304,72 3.0 9266.0 1361.0 11.Feb.2045 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.463.424,15 3.0 9109.0 344.0 14.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.462.340,95 3.0 9673.0 909.0 09.Aug.2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.462.620,60 3.0 9592.0 836.0 17.Feb.2035 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.460.953,45 3.0 10738.0 499.0 23.Jan.2032 525.0
BASGR BASF SE RegS Basic Industry 3.460.973,30 3.0 10219.0 619.0 29.Juni2032 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.459.716,84 3.0 10109.0 287.0 17.Mai2028 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.460.113,83 3.0 10179.0 255.0 04.Dez.2027 331.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.456.515,07 3.0 8151.0 770.0 02.Juni2033 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.457.425,12 3.0 6879.0 1335.0 15.Okt.2040 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.455.844,40 3.0 9570.0 227.0 16.Juli2027 100.0
XOM EXXON MOBIL CORP Energie 3.456.025,76 3.0 7131.0 1231.0 26.Juni2039 141.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.453.701,90 3.0 9594.0 167.0 22.Nov.2026 0.0
AYVFP AYVENS SA MTN RegS Financial Other 3.452.922,41 3.0 10203.0 393.0 16.Juli2029 388.0
ERGIM ERG SPA MTN RegS Elektro- 3.445.747,26 3.0 9433.0 245.0 11.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.445.820,87 3.0 9197.0 569.0 28.Feb.2031 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.442.596,49 3.0 10108.0 522.0 16.Jan.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.443.251,44 3.0 9860.0 114.0 26.Mai2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.443.678,98 3.0 9176.0 415.0 09.Juli2029 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.443.701,85 3.0 10403.0 146.0 05.Okt.2027 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.443.770,66 3.0 8180.0 824.0 20.Jan.2034 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.439.782,56 3.0 9899.0 197.0 04.Mai2027 250.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.440.200,41 3.0 9802.0 210.0 01.Juni2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.439.506,32 3.0 9874.0 538.0 28.Feb.2031 313.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.436.124,42 3.0 10100.0 466.0 10.Juli2030 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.433.397,24 3.0 9625.0 859.0 30.Aug.2035 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.433.562,09 3.0 9354.0 477.0 30.Apr.2030 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.430.243,96 3.0 9926.0 527.0 12.Mai2031 365.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.430.420,35 3.0 9523.0 300.0 20.Apr.2028 100.0
DSFIR DSM BV MTN RegS Basic Industry 3.431.005,74 3.0 10024.0 768.0 02.Juli2034 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.431.334,71 3.0 10075.0 362.0 27.Feb.2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.431.383,39 3.0 10118.0 401.0 09.Sept.2030 388.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.428.953,84 3.0 9101.0 315.0 09.Sept.2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.428.678,15 3.0 9620.0 145.0 03.Sept.2026 5.0
AKERBP AKER BP ASA MTN RegS Energie 3.424.144,94 2.0 9151.0 399.0 12.Mai2029 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.420.213,34 2.0 9552.0 219.0 15.Juni2027 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.418.749,48 2.0 9160.0 515.0 04.Sept.2030 149.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.416.423,65 2.0 9662.0 1626.0 15.Okt.2053 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.413.655,35 2.0 10085.0 133.0 02.Aug.2026 325.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.414.212,12 2.0 8641.0 479.0 19.Jan.2030 0.0
RWE RWE AG RegS Elektro- 3.414.765,22 2.0 9186.0 362.0 26.Nov.2028 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.413.379,57 2.0 9852.0 284.0 15.März2028 215.0
O REALTY INCOME CORPORATION REITS 3.411.813,92 2.0 10491.0 454.0 06.Juli2030 488.0
EOANGR E.ON SE RegS Elektro- 3.411.889,70 2.0 10272.0 358.0 01.März2029 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.410.250,10 2.0 9884.0 178.0 01.Feb.2027 213.0
ASML ASML HOLDING NV RegS Technologie 3.410.664,21 2.0 9127.0 402.0 07.Mai2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.408.757,98 2.0 8920.0 476.0 08.Feb.2030 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.409.375,23 2.0 10137.0 125.0 22.Sept.2026 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.407.104,65 2.0 10433.0 706.0 05.Okt.2033 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.407.406,35 2.0 10387.0 677.0 11.Juli2033 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.407.567,80 2.0 10043.0 748.0 07.Juni2034 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.406.100,20 2.0 9640.0 336.0 21.Sept.2028 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.406.521,94 2.0 9985.0 145.0 14.Sept.2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.404.102,47 2.0 9844.0 495.0 25.Aug.2030 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.403.281,30 2.0 10230.0 443.0 09.Jan.2030 363.0
AXASA AXA SA MTN RegS Versicherung 3.402.089,75 2.0 10193.0 674.0 10.Jan.2033 363.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.400.000,00 2.0 10000.0 465.0 25.März2030 335.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.400.261,52 2.0 9110.0 609.0 17.Okt.2031 193.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.398.684,73 2.0 10399.0 393.0 14.Sept.2029 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.398.763,46 2.0 9383.0 337.0 11.Sept.2028 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.398.920,41 2.0 9031.0 477.0 15.März2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.397.323,62 2.0 9258.0 278.0 12.Jan.2028 20.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.398.378,85 2.0 9737.0 115.0 19.Mai2026 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.396.672,38 2.0 10128.0 406.0 27.Sept.2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.394.554,44 2.0 10141.0 821.0 03.März2035 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.394.981,49 2.0 9799.0 117.0 29.Mai2026 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.395.167,07 2.0 9699.0 195.0 13.März2027 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.395.549,17 2.0 9127.0 336.0 13.Sept.2029 60.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.394.212,98 2.0 10521.0 490.0 02.Okt.2030 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.389.025,24 2.0 9851.0 112.0 14.Mai2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.384.228,97 2.0 7964.0 1068.0 28.Sept.2037 200.0
ICADFP ICADE RegS REITS 3.384.473,80 2.0 9593.0 241.0 13.Sept.2027 150.0
MCO MOODYS CORPORATION Technologie 3.382.596,02 2.0 9015.0 478.0 25.Feb.2030 95.0
SESGFP SES SA MTN RegS Kommunikation 3.383.358,52 2.0 9827.0 353.0 14.Jan.2029 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.380.789,23 2.0 10333.0 351.0 04.Apr.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.381.107,14 2.0 10118.0 857.0 28.Nov.2035 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.381.109,94 2.0 9658.0 194.0 08.März2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.381.462,55 2.0 9828.0 184.0 01.Feb.2027 175.0
LIN LINDE PLC RegS Basic Industry 3.381.667,29 2.0 8297.0 894.0 31.März2035 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.381.744,11 2.0 10174.0 510.0 10.Jan.2032 404.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.382.056,95 2.0 9556.0 293.0 05.Apr.2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.379.526,20 2.0 10001.0 459.0 29.Apr.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.379.550,73 2.0 9874.0 417.0 05.Sept.2029 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.379.725,52 2.0 7971.0 1154.0 14.Aug.2038 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.378.536,09 2.0 10063.0 568.0 02.Aug.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.378.600,22 2.0 9737.0 188.0 12.Feb.2027 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.377.053,43 2.0 9860.0 200.0 11.Mai2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.375.650,42 2.0 9705.0 188.0 14.Feb.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.375.941,17 2.0 6727.0 1852.0 01.Nov.2049 170.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.373.811,30 2.0 9732.0 147.0 12.Sept.2026 88.0
LIN LINDE PLC RegS Basic Industry 3.371.824,67 2.0 8980.0 565.0 31.März2031 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.370.982,40 2.0 9012.0 363.0 19.Nov.2028 13.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.368.465,54 2.0 9028.0 390.0 15.März2029 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.369.444,70 2.0 10053.0 797.0 05.Okt.2034 350.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.364.830,92 2.0 8879.0 422.0 19.Juli2029 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.365.221,95 2.0 9815.0 124.0 24.Juni2026 113.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.365.303,48 2.0 10668.0 346.0 04.Mai2029 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.365.536,59 2.0 9165.0 564.0 17.März2031 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.363.107,86 2.0 10058.0 562.0 03.Sept.2031 363.0
LIN LINDE PLC RegS Basic Industry 3.363.943,27 2.0 9611.0 152.0 30.Sept.2026 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.361.778,02 2.0 10662.0 551.0 22.Nov.2031 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.360.976,57 2.0 9711.0 195.0 17.März2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 3.358.401,01 2.0 10305.0 417.0 27.Nov.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.356.661,58 2.0 10115.0 346.0 12.Jan.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.354.733,12 2.0 10385.0 389.0 26.Aug.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.352.721,54 2.0 9744.0 118.0 28.Mai2026 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.352.754,49 2.0 10156.0 287.0 13.März2028 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.351.565,97 2.0 10235.0 534.0 13.Juni2031 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.350.141,62 2.0 9881.0 115.0 02.Juni2026 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.348.146,24 2.0 10122.0 454.0 03.Mai2030 323.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.348.166,42 2.0 10107.0 228.0 25.Aug.2028 353.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.348.498,14 2.0 9623.0 244.0 25.Sept.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.349.003,96 2.0 10198.0 792.0 23.März2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.346.625,92 2.0 8896.0 653.0 21.Mai2032 181.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.347.187,73 2.0 8858.0 442.0 22.Sept.2029 38.0
BKTSM BANKINTER SA RegS Bankwesen 3.347.263,92 2.0 9962.0 562.0 10.Sept.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.345.146,88 2.0 9826.0 967.0 15.Feb.2037 350.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.344.580,69 2.0 9008.0 355.0 08.Nov.2028 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.342.477,84 2.0 10176.0 519.0 29.Apr.2031 415.0
ASML ASML HOLDING NV RegS Technologie 3.342.815,59 2.0 8747.0 485.0 25.Feb.2030 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.342.896,10 2.0 9715.0 213.0 05.Juni2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.341.261,32 2.0 9711.0 152.0 05.Okt.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.338.361,48 2.0 10613.0 267.0 25.März2029 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.338.539,90 2.0 10753.0 396.0 30.Okt.2029 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.339.351,42 2.0 9838.0 502.0 23.Okt.2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.336.295,91 2.0 10100.0 340.0 11.Dez.2028 338.0
DUK DUKE ENERGY CORP Elektro- 3.334.587,02 2.0 9982.0 295.0 15.Juni2028 310.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.332.601,27 2.0 9965.0 236.0 13.Sept.2027 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.328.976,38 2.0 8948.0 415.0 09.Okt.2039 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.328.170,27 2.0 10012.0 345.0 19.Nov.2028 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.328.256,55 2.0 9943.0 322.0 18.Sept.2028 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.326.232,79 2.0 9667.0 148.0 16.Sept.2026 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.325.182,78 2.0 9841.0 123.0 19.Juni2026 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.325.368,29 2.0 9550.0 1402.0 26.Feb.2045 360.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.323.393,32 2.0 10076.0 283.0 04.Apr.2028 325.0
PPG PPG INDUSTRIES INC Basic Industry 3.324.253,76 2.0 9724.0 194.0 13.März2027 140.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.324.282,69 2.0 9101.0 577.0 13.Juni2031 175.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.321.908,23 2.0 9457.0 256.0 28.Okt.2027 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.320.577,00 2.0 9674.0 286.0 30.Juni2083 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.320.655,53 2.0 10201.0 562.0 18.Sept.2031 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.320.857,05 2.0 8674.0 616.0 17.Okt.2031 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.320.049,16 2.0 9694.0 348.0 29.Nov.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.317.830,11 2.0 9873.0 566.0 27.Aug.2032 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.318.231,48 2.0 9746.0 619.0 03.März2032 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.318.685,43 2.0 8566.0 604.0 21.Apr.2042 185.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.316.369,78 2.0 9087.0 570.0 21.Apr.2031 138.0
LIFP KLEPIERRE SA MTN RegS REITS 3.316.726,88 2.0 9744.0 187.0 16.Feb.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.316.843,83 2.0 9306.0 1361.0 10.Feb.2045 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.317.174,08 2.0 8822.0 660.0 29.Juni2032 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.317.597,62 2.0 10023.0 624.0 01.Juni2032 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.313.849,29 2.0 10093.0 324.0 31.Dez.2079 425.0
UBS UBS GROUP AG RegS Bankwesen 3.314.119,64 2.0 9989.0 113.0 15.Juni2027 275.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.314.934,65 2.0 8677.0 963.0 31.Dez.2079 325.0
LXSGR LANXESS AG RegS Basic Industry 3.312.624,35 2.0 9570.0 286.0 22.März2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.312.720,67 2.0 9982.0 804.0 02.Dez.2034 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.312.732,60 2.0 8626.0 675.0 26.Mai2032 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.313.365,22 2.0 9681.0 236.0 31.Aug.2027 150.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.310.681,13 2.0 10812.0 429.0 28.Juni2030 650.0
LIN LINDE PLC MTN RegS Basic Industry 3.308.162,26 2.0 9707.0 699.0 18.Feb.2033 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.307.183,31 2.0 10022.0 456.0 18.März2035 413.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.306.271,90 2.0 9783.0 200.0 27.Apr.2027 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.304.363,45 2.0 10170.0 606.0 15.März2032 413.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.298.530,36 2.0 9380.0 382.0 26.März2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.299.820,92 2.0 9872.0 124.0 25.Juni2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.297.596,91 2.0 9841.0 211.0 26.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.297.918,31 2.0 8370.0 900.0 29.März2035 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.296.303,56 2.0 10276.0 448.0 21.Mai2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.293.018,52 2.0 10145.0 611.0 31.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.293.425,90 2.0 9811.0 612.0 14.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.293.792,11 2.0 7254.0 1249.0 01.Okt.2039 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.290.624,20 2.0 11372.0 306.0 14.Sept.2029 750.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.290.660,94 2.0 10202.0 519.0 03.Apr.2031 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.291.386,77 2.0 9569.0 204.0 26.Apr.2027 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.289.123,94 2.0 9913.0 613.0 15.Jan.2032 320.0
BPCEGP BPCE SA RegS Bankwesen 3.289.406,91 2.0 8880.0 471.0 15.Jan.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.289.445,09 2.0 10001.0 246.0 23.Okt.2027 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.286.160,76 2.0 9765.0 345.0 17.Nov.2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.285.480,63 2.0 10471.0 349.0 17.Jan.2030 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.280.681,44 2.0 10224.0 447.0 03.Mai2030 375.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.277.824,03 2.0 9288.0 342.0 24.Sept.2028 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.277.917,55 2.0 9400.0 309.0 28.Mai2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.275.495,58 2.0 6386.0 1777.0 01.Okt.2049 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.275.516,65 2.0 9426.0 314.0 23.Juni2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.274.884,49 2.0 8457.0 1140.0 24.Mai2039 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.273.120,05 2.0 7470.0 1255.0 07.Mai2040 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.273.482,96 2.0 9530.0 289.0 28.März2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.271.437,32 2.0 8827.0 451.0 26.Okt.2029 38.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.270.228,72 2.0 10008.0 582.0 28.Nov.2031 388.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.267.016,97 2.0 9855.0 340.0 22.Nov.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.263.085,80 2.0 9832.0 602.0 14.Jan.2033 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.263.688,41 2.0 9651.0 1231.0 31.Jan.2043 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.261.900,95 2.0 9849.0 203.0 15.Mai2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.262.062,21 2.0 8399.0 664.0 19.März2032 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.262.675,00 2.0 10426.0 157.0 16.Nov.2027 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.260.396,34 2.0 7238.0 1039.0 17.Juni2036 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.259.265,23 2.0 10438.0 430.0 17.Jan.2031 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.259.636,41 2.0 9038.0 1039.0 20.Nov.2037 288.0
LIFP KLEPIERRE SA MTN RegS REITS 3.258.269,62 2.0 8764.0 715.0 13.Dez.2032 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.258.608,66 2.0 9672.0 808.0 06.Nov.2034 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.256.199,59 2.0 10355.0 569.0 14.Nov.2031 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.255.171,38 2.0 8272.0 682.0 18.Juli2032 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.253.473,30 2.0 9582.0 407.0 24.Juli2029 195.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.253.832,20 2.0 9497.0 335.0 04.Sept.2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.251.999,46 2.0 10098.0 725.0 25.Apr.2034 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.252.659,51 2.0 9272.0 370.0 15.Jan.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.250.962,43 2.0 9698.0 299.0 03.Mai2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.251.607,36 2.0 9312.0 1345.0 21.März2045 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.249.363,66 2.0 10082.0 422.0 15.Okt.2029 330.0
EOANGR E.ON SE MTN RegS Elektro- 3.250.476,60 2.0 8776.0 485.0 28.Feb.2030 35.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.246.603,38 2.0 10814.0 504.0 16.Feb.2031 538.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.247.380,01 2.0 9407.0 525.0 07.Okt.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.245.098,25 2.0 12733.0 627.0 24.Jan.2033 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.246.203,54 2.0 10199.0 218.0 12.Juli2028 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.242.586,24 2.0 6531.0 1326.0 08.Nov.2039 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.243.078,67 2.0 9831.0 115.0 22.Mai2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.241.917,32 2.0 9238.0 329.0 24.Juli2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.242.026,63 2.0 10463.0 355.0 19.Jan.2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.242.064,68 2.0 10203.0 252.0 28.Nov.2027 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.236.648,55 2.0 10382.0 267.0 29.Jan.2029 450.0
EOANGR E.ON SE MTN RegS Elektro- 3.236.723,21 2.0 9520.0 394.0 22.Mai2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.235.440,12 2.0 9824.0 245.0 01.Okt.2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.231.767,70 2.0 9874.0 161.0 09.Nov.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.230.432,58 2.0 9615.0 659.0 24.Aug.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.230.801,70 2.0 9887.0 574.0 27.Aug.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.231.182,09 2.0 10057.0 438.0 27.März2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.229.120,13 2.0 10478.0 332.0 13.Nov.2029 463.0
DGFP VINCI SA MTN RegS Transport 3.227.998,73 2.0 8268.0 661.0 09.Jan.2032 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.226.690,12 2.0 10342.0 438.0 16.Jan.2031 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.227.052,62 2.0 10194.0 136.0 14.Sept.2026 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.223.370,64 2.0 10181.0 770.0 07.Sept.2034 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.220.907,86 2.0 9473.0 194.0 04.März2027 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.221.525,12 2.0 10476.0 559.0 25.Sept.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.220.235,60 2.0 10094.0 544.0 16.Juli2036 438.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.218.743,00 2.0 9990.0 481.0 05.Aug.2030 312.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.216.782,26 2.0 9238.0 406.0 12.Juni2029 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.215.122,85 2.0 9214.0 708.0 05.Mai2033 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.213.707,83 2.0 9866.0 124.0 26.Juni2026 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.212.820,92 2.0 10365.0 265.0 31.Jan.2029 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.211.598,40 2.0 10616.0 283.0 29.Mai2028 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.211.926,04 2.0 10093.0 540.0 16.Juli2032 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.210.053,72 2.0 8577.0 625.0 01.Okt.2031 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 3.209.344,59 2.0 9707.0 180.0 18.Jan.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.206.766,50 2.0 9600.0 289.0 28.Feb.2028 90.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.206.811,69 2.0 10178.0 132.0 26.Aug.2026 400.0
RELLN RELX FINANCE BV RegS Technologie 3.207.574,16 2.0 9869.0 111.0 12.Mai2026 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.207.642,32 2.0 9681.0 255.0 08.Nov.2027 150.0
GFCFP GECINA SA MTN RegS REITS 3.207.681,64 2.0 9022.0 661.0 30.Juni2032 200.0
LIFP KLEPIERRE SA MTN RegS REITS 3.205.449,99 2.0 9544.0 388.0 12.Mai2029 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.204.649,49 2.0 10270.0 350.0 15.Jan.2030 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.204.866,77 2.0 9676.0 749.0 12.Feb.2034 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.203.832,41 2.0 9799.0 467.0 19.Mai2030 275.0
COTY COTY INC RegS Consumer Non-Cyclical 3.201.903,81 2.0 10000.0 23.0 15.Apr.2026 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.200.685,80 2.0 9972.0 237.0 20.Sept.2027 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.200.708,75 2.0 10215.0 238.0 21.Dez.2082 463.0
MACIFS MACIF RegS Versicherung 3.201.016,93 2.0 8494.0 634.0 21.Juni2052 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.199.314,23 2.0 9291.0 285.0 06.Feb.2028 38.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.197.475,03 2.0 9622.0 951.0 15.Jan.2037 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.196.611,66 2.0 10123.0 533.0 30.Jan.2031 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.194.826,38 2.0 8855.0 813.0 18.März2034 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.192.538,00 2.0 10033.0 203.0 24.Mai2028 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.190.525,41 2.0 10148.0 243.0 30.Nov.2027 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.191.380,48 2.0 7975.0 764.0 25.Feb.2033 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.189.019,97 2.0 10047.0 489.0 10.Sept.2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.189.020,70 2.0 8587.0 669.0 03.Aug.2032 203.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.189.150,98 2.0 10418.0 453.0 27.Juni2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.187.861,99 2.0 10119.0 696.0 24.Juli2033 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.187.443,37 2.0 9093.0 373.0 17.Jan.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.185.430,85 2.0 6301.0 1782.0 02.Juli2049 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.185.454,56 2.0 9643.0 189.0 22.Feb.2027 150.0
WLK WESTLAKE CORP Basic Industry 3.183.381,84 2.0 9238.0 411.0 17.Juli2029 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.182.114,34 2.0 10383.0 361.0 20.Feb.2029 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.182.933,96 2.0 9235.0 485.0 15.Mai2030 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.181.169,46 2.0 9309.0 285.0 09.Feb.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.179.235,39 2.0 9195.0 317.0 04.Juni2028 13.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.175.483,97 2.0 10114.0 173.0 16.Jan.2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.174.909,52 2.0 10082.0 475.0 05.Aug.2031 367.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.172.452,30 2.0 9648.0 168.0 30.Nov.2026 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.172.701,50 2.0 9837.0 678.0 16.Apr.2033 375.0
DSFIR DSM BV MTN RegS Basic Industry 3.173.280,70 2.0 9670.0 908.0 25.Feb.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.173.446,19 2.0 9029.0 735.0 12.Feb.2033 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.173.719,30 2.0 10028.0 528.0 23.Jan.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.171.845,63 2.0 9605.0 901.0 11.März2036 363.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.170.247,98 2.0 9843.0 105.0 14.Apr.2026 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.170.456,57 2.0 9175.0 323.0 01.Juli2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.169.087,48 2.0 8217.0 741.0 24.März2033 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.166.180,37 2.0 10232.0 375.0 16.Juli2029 480.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.164.397,74 2.0 9207.0 319.0 09.Juli2028 145.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.163.998,20 2.0 9603.0 241.0 13.Sept.2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 3.162.513,11 2.0 9948.0 770.0 26.Juni2034 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.160.246,20 2.0 10626.0 300.0 19.Sept.2028 550.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.160.526,44 2.0 10225.0 378.0 02.Juli2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.161.318,00 2.0 10266.0 523.0 20.Feb.2031 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.158.937,54 2.0 9246.0 303.0 21.Apr.2028 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.156.472,65 2.0 10185.0 282.0 24.Apr.2028 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.156.983,76 2.0 10251.0 609.0 03.März2032 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.153.513,89 2.0 8728.0 521.0 27.Juli2030 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.153.794,66 2.0 10013.0 537.0 12.März2031 336.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.153.803,10 2.0 9614.0 355.0 05.Dez.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.154.181,56 2.0 10017.0 740.0 05.Mai2034 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.154.251,91 2.0 9577.0 434.0 05.Nov.2029 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.152.503,02 2.0 9773.0 147.0 21.Sept.2026 135.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.150.501,04 2.0 9607.0 633.0 01.Juni2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.151.049,19 2.0 7053.0 1312.0 20.Feb.2040 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.151.053,85 2.0 9430.0 404.0 24.Juni2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.151.225,81 2.0 10036.0 611.0 31.Mai2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.149.870,06 2.0 9946.0 538.0 23.Apr.2031 365.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.150.378,73 2.0 9067.0 355.0 28.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.147.723,55 2.0 9361.0 443.0 02.Nov.2029 125.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.148.414,71 2.0 9899.0 107.0 31.Dez.2079 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.148.975,75 2.0 10215.0 184.0 01.März2027 400.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.149.020,75 2.0 9388.0 263.0 19.Nov.2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.146.914,69 2.0 10486.0 711.0 17.Nov.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.147.270,77 2.0 9773.0 127.0 01.Juli2026 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.145.520,93 2.0 9809.0 285.0 07.Apr.2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.145.766,62 2.0 8404.0 590.0 23.Apr.2031 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.144.133,75 2.0 8896.0 436.0 06.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.142.301,03 2.0 9554.0 302.0 29.Apr.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.142.321,16 2.0 10757.0 268.0 27.Jan.2028 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.140.473,90 2.0 8543.0 434.0 06.Sept.2029 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.138.328,89 2.0 9035.0 357.0 01.Nov.2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.139.083,61 2.0 9454.0 420.0 29.Aug.2029 175.0
LIN LINDE FINANCE BV RegS Basic Industry 3.137.382,77 2.0 8211.0 690.0 19.Mai2032 55.0
ORAFP ORANGE SA RegS Kommunikation 3.135.575,80 2.0 10111.0 512.0 31.Dez.2079 450.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.135.907,56 2.0 9942.0 252.0 15.Dez.2027 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.134.280,84 2.0 9757.0 290.0 02.Apr.2028 185.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.134.705,96 2.0 10387.0 413.0 28.Nov.2029 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.129.943,81 2.0 10527.0 231.0 14.Sept.2028 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.129.067,24 2.0 10126.0 451.0 03.Mai2030 348.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.128.185,59 2.0 10350.0 260.0 25.Apr.2033 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.128.431,00 2.0 10139.0 120.0 19.Juni2026 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.126.081,38 2.0 8971.0 460.0 15.Dez.2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.124.424,17 2.0 9733.0 169.0 07.Dez.2026 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.124.781,43 2.0 10695.0 268.0 26.Jan.2028 575.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.124.840,04 2.0 9369.0 511.0 17.Sept.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.125.718,09 2.0 7921.0 1204.0 28.Feb.2039 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.123.344,72 2.0 9983.0 406.0 03.Okt.2029 383.0
DECFP JCDECAUX SE RegS Kommunikation 3.123.793,12 2.0 9841.0 286.0 24.Apr.2028 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.123.888,17 2.0 9990.0 436.0 17.Jan.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.124.182,95 2.0 10040.0 117.0 03.Juni2026 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.122.069,45 2.0 8227.0 651.0 15.Jan.2032 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.119.510,90 2.0 9802.0 198.0 15.Apr.2027 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.119.744,22 2.0 8813.0 681.0 15.Sept.2032 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.119.897,53 2.0 10114.0 761.0 15.Feb.2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.115.003,33 2.0 9496.0 437.0 26.Okt.2029 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.113.630,67 2.0 9100.0 564.0 08.März2031 163.0
MCO MOODYS CORPORATION Technologie 3.113.972,25 2.0 9807.0 191.0 09.März2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.112.417,45 2.0 9864.0 700.0 26.Feb.2033 305.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.111.037,22 2.0 9896.0 107.0 06.Mai2026 188.0
ANNGR VONOVIA SE RegS Financial Other 3.111.138,41 2.0 8820.0 508.0 09.Juli2030 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.110.485,84 2.0 10668.0 339.0 28.Feb.2034 576.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.109.330,49 2.0 8319.0 667.0 29.März2032 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.105.993,50 2.0 10767.0 310.0 13.Nov.2028 665.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.104.532,02 2.0 9760.0 539.0 24.Feb.2031 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.102.485,03 2.0 8281.0 695.0 07.Juli2032 82.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.097.151,65 2.0 9679.0 121.0 09.Juni2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.097.565,45 2.0 10077.0 453.0 01.März2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.094.502,74 2.0 9374.0 347.0 11.Okt.2028 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.094.555,97 2.0 8303.0 704.0 23.Sept.2032 125.0
DGFP COFIROUTE SA MTN RegS Transport 3.095.205,63 2.0 9340.0 340.0 09.Sept.2028 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.093.172,03 2.0 10330.0 675.0 15.Mai2033 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.093.861,53 2.0 10246.0 178.0 18.Jan.2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.091.524,90 2.0 9992.0 754.0 13.Apr.2034 338.0
OMVAV OMV AG NC6 RegS Energie 3.091.186,09 2.0 9836.0 118.0 31.Dez.2079 250.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.091.449,57 2.0 9868.0 715.0 05.Aug.2033 328.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.087.993,94 2.0 9152.0 633.0 30.März2032 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.086.125,34 2.0 9631.0 146.0 09.Sept.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.086.274,19 2.0 10341.0 299.0 13.Juni2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.086.583,32 2.0 9775.0 929.0 03.Sept.2036 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.087.303,65 2.0 9457.0 351.0 30.Okt.2028 120.0
ENGIFP ENGIE SA RegS Erdgas 3.084.121,02 2.0 8679.0 537.0 31.Dez.2079 188.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.082.359,92 2.0 10247.0 503.0 01.Dez.2030 388.0
CAPFP CAPGEMINI SE RegS Technologie 3.082.549,99 2.0 8984.0 502.0 23.Juni2030 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.083.051,97 2.0 9746.0 698.0 29.Apr.2033 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.080.559,96 2.0 9507.0 205.0 19.Apr.2027 34.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.079.265,59 2.0 10202.0 437.0 31.Jan.2030 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.079.637,91 2.0 9667.0 922.0 03.Sept.2036 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.080.164,93 2.0 9928.0 570.0 27.Sept.2031 363.0
EOANGR E.ON SE RegS Elektro- 3.078.339,28 2.0 10026.0 522.0 15.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.078.519,48 2.0 8834.0 489.0 15.Apr.2030 80.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.078.551,66 2.0 9792.0 581.0 30.Sept.2031 300.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.077.486,78 2.0 8793.0 579.0 17.März2031 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.077.691,41 2.0 9973.0 530.0 06.Feb.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.075.318,35 2.0 9688.0 795.0 27.Aug.2034 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.076.270,81 2.0 10489.0 238.0 29.Dez.2032 550.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.076.300,79 2.0 9221.0 481.0 05.Mai2030 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.074.469,34 2.0 10332.0 275.0 31.Mai2028 506.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.074.712,58 2.0 10487.0 228.0 06.Sept.2028 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.072.762,48 2.0 9713.0 776.0 11.Sept.2034 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.073.124,20 2.0 10295.0 799.0 21.Feb.2035 463.0
SOGESA SOGECAP SA RegS Versicherung 3.073.221,47 2.0 10017.0 752.0 03.Apr.2045 500.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.073.228,35 2.0 9633.0 146.0 10.Sept.2026 37.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.073.274,17 2.0 10407.0 354.0 06.März2029 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.071.034,08 2.0 9402.0 432.0 03.Okt.2029 150.0
EDENFP EDENRED RegS Technologie 3.068.440,17 2.0 9881.0 493.0 27.Aug.2030 325.0
IMCDNA IMCD NV RegS Basic Industry 3.068.583,59 2.0 10446.0 305.0 18.Sept.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 3.068.586,53 2.0 10579.0 231.0 26.Sept.2028 550.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.068.669,68 2.0 9800.0 199.0 21.Apr.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.067.408,26 2.0 9510.0 354.0 20.Nov.2028 115.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.067.454,12 2.0 10031.0 206.0 30.Juni2027 300.0
DHLGR DEUTSCHE POST AG RegS Transport 3.065.599,20 2.0 8865.0 677.0 20.Mai2032 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.066.208,08 2.0 9863.0 489.0 21.Aug.2030 407.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.066.820,03 2.0 9093.0 342.0 08.Sept.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.064.955,30 2.0 9870.0 545.0 25.Feb.2031 300.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.063.100,20 2.0 8145.0 745.0 19.März2033 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 3.063.199,00 2.0 10694.0 175.0 20.Jan.2028 688.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.063.372,92 2.0 10403.0 161.0 29.Nov.2027 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.062.304,02 2.0 9890.0 494.0 27.Aug.2030 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.062.358,28 2.0 8268.0 815.0 27.Feb.2034 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.062.470,44 2.0 9996.0 109.0 04.Mai2026 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.062.504,71 2.0 9174.0 469.0 11.Feb.2030 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.058.739,64 2.0 10193.0 182.0 05.Mai2027 408.0
MA MASTERCARD INC Technologie 3.059.145,81 2.0 9320.0 382.0 22.Feb.2029 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.059.454,13 2.0 9932.0 1266.0 15.Okt.2043 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.059.975,84 2.0 9689.0 156.0 20.Okt.2026 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.057.350,62 2.0 10195.0 338.0 12.Dez.2028 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.056.037,30 2.0 9832.0 456.0 13.Feb.2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.056.108,66 2.0 10150.0 133.0 29.Aug.2026 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.057.030,00 2.0 9806.0 527.0 10.Jan.2031 297.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.057.239,69 2.0 10432.0 311.0 17.Aug.2033 500.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.055.259,87 2.0 9976.0 756.0 15.Jan.2034 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.052.519,09 2.0 8003.0 789.0 30.Juli2033 90.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.052.862,14 2.0 10783.0 253.0 01.März2033 675.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.053.016,38 2.0 10189.0 395.0 17.Juli2029 366.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.051.521,63 2.0 9598.0 186.0 03.Feb.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.048.160,99 2.0 9784.0 289.0 10.März2028 213.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.048.962,77 2.0 7779.0 897.0 15.Nov.2034 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.046.324,38 2.0 9319.0 279.0 15.Jan.2028 50.0
LIFP KLEPIERRE SA MTN RegS REITS 3.046.327,68 2.0 9968.0 712.0 23.Sept.2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.047.007,85 2.0 9073.0 567.0 29.März2031 125.0
EOANGR E.ON SE RegS Elektro- 3.047.347,96 2.0 9130.0 559.0 29.März2031 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.044.938,65 2.0 10194.0 188.0 12.Apr.2027 375.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 3.045.121,24 2.0 10280.0 206.0 31.Aug.2032 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.044.144,58 2.0 9552.0 277.0 18.Jan.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.044.277,89 2.0 10691.0 267.0 06.Dez.2032 650.0
TMUS T-MOBILE USA INC Kommunikation 3.044.661,40 2.0 9886.0 876.0 08.Mai2036 385.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.042.756,66 2.0 10135.0 530.0 11.März2031 388.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.042.953,38 2.0 10213.0 441.0 03.Mai2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.043.162,05 2.0 10128.0 186.0 27.März2027 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.040.925,52 2.0 9925.0 315.0 12.Sept.2028 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.041.279,59 2.0 8110.0 671.0 16.Feb.2032 50.0
LIFP KLEPIERRE SA MTN RegS REITS 3.039.829,29 2.0 8641.0 512.0 01.Juli2030 63.0
SGELN SAGE GROUP PLC MTN RegS Technologie 3.040.593,68 2.0 10226.0 273.0 15.Feb.2028 382.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.038.652,16 2.0 9791.0 623.0 05.März2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.039.194,96 2.0 9711.0 195.0 13.März2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.037.819,94 2.0 10389.0 249.0 09.Nov.2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.037.966,47 2.0 10453.0 483.0 05.Sept.2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.034.035,99 2.0 9762.0 617.0 17.Feb.2032 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.034.495,12 2.0 10752.0 183.0 06.Apr.2027 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.031.612,01 2.0 9734.0 389.0 31.Mai2029 238.0
ANNGR VONOVIA SE RegS Financial Other 3.030.275,60 2.0 9732.0 129.0 09.Juli2026 63.0
EOANGR E.ON SE RegS Elektro- 3.028.572,92 2.0 8169.0 725.0 01.Okt.2032 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.028.117,58 2.0 8894.0 470.0 18.Jan.2030 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.028.428,16 2.0 9974.0 503.0 07.Nov.2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.022.203,56 2.0 9795.0 106.0 15.Apr.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.020.857,41 2.0 10002.0 419.0 15.Jan.2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.019.486,73 2.0 9796.0 669.0 21.Nov.2032 325.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.019.700,92 2.0 9401.0 258.0 09.Nov.2027 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.019.733,75 2.0 6921.0 1232.0 21.Juni2039 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.017.606,15 2.0 10199.0 217.0 05.Juli2027 388.0
V VISA INC Technologie 3.017.711,24 2.0 9271.0 805.0 15.Juni2034 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.015.189,40 2.0 10378.0 182.0 22.Mai2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.015.307,59 2.0 10199.0 218.0 06.Sept.2027 375.0
T AT&T INC Kommunikation 3.013.515,48 2.0 9096.0 648.0 19.Mai2032 205.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.013.990,48 2.0 9999.0 94.0 31.Dez.2079 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.010.954,38 2.0 10195.0 272.0 25.Jan.2028 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 3.011.542,05 2.0 9965.0 262.0 10.Dez.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.010.242,52 2.0 8968.0 648.0 07.Apr.2032 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.010.331,79 2.0 10281.0 290.0 30.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.010.653,70 2.0 10083.0 368.0 18.März2029 325.0
SAPGR SAP SE RegS Technologie 3.008.219,01 2.0 9085.0 407.0 18.Mai2029 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.005.462,88 2.0 10028.0 415.0 17.Sept.2029 320.0
LIFP KLEPIERRE SA MTN RegS REITS 3.006.038,93 2.0 8582.0 570.0 17.Feb.2031 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.006.078,01 2.0 9771.0 123.0 18.Juni2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 3.006.291,86 2.0 10229.0 163.0 23.Nov.2026 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.004.898,10 2.0 7001.0 1347.0 06.Mai2041 150.0
TKR TIMKEN COMPANY Produktionsmittel 3.002.837,99 2.0 9756.0 739.0 23.Mai2034 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.003.302,74 2.0 10157.0 387.0 24.Juli2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.003.507,04 2.0 9663.0 114.0 08.Sept.2027 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.002.290,87 2.0 10153.0 155.0 15.Nov.2026 363.0
ELIASO ELIA GROUP SA RegS Elektro- 2.998.582,04 2.0 10043.0 536.0 11.Juni2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.999.612,25 2.0 9735.0 106.0 13.Apr.2026 18.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.997.067,97 2.0 9668.0 127.0 29.Juni2026 0.0
OMVAV OMV AG MTN RegS Energie 2.997.329,02 2.0 9499.0 633.0 09.Apr.2032 238.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.997.729,03 2.0 9835.0 721.0 31.Dez.2079 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.998.089,56 2.0 9851.0 650.0 04.Nov.2032 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.995.595,73 2.0 10280.0 448.0 31.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.996.286,27 2.0 8104.0 1098.0 02.Nov.2037 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.996.801,13 2.0 8288.0 633.0 19.Nov.2031 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.994.930,91 2.0 10430.0 255.0 29.Nov.2027 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.995.576,98 2.0 8548.0 481.0 12.Feb.2030 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.994.108,11 2.0 10269.0 212.0 11.Juli2027 400.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.990.856,37 2.0 10187.0 244.0 13.Okt.2027 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.990.989,09 2.0 8941.0 571.0 08.März2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.989.039,91 2.0 9809.0 193.0 02.Apr.2027 175.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.988.321,97 2.0 10034.0 446.0 05.März2030 400.0
SSELN SSE PLC MTN RegS Elektro- 2.986.451,86 2.0 9895.0 398.0 01.Aug.2029 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.986.857,30 2.0 5974.0 1883.0 15.Okt.2050 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.987.095,26 2.0 10158.0 283.0 15.März2028 300.0
ASSGEN GENERTEL SPA RegS Versicherung 2.983.029,25 2.0 10177.0 259.0 14.Dez.2047 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.983.132,72 2.0 8976.0 375.0 12.Jan.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.980.600,23 2.0 9032.0 392.0 11.März2029 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.980.850,58 2.0 10092.0 320.0 04.Sept.2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.979.217,23 2.0 10028.0 449.0 15.Apr.2030 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.979.375,35 2.0 9070.0 403.0 21.Mai2029 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.977.804,15 2.0 10196.0 186.0 27.März2028 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.978.782,11 2.0 10135.0 191.0 25.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.978.956,93 2.0 7946.0 924.0 14.Mai2035 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.975.445,43 2.0 10741.0 156.0 22.Nov.2027 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.976.021,39 2.0 7376.0 1245.0 18.Mai2040 185.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.974.091,15 2.0 9748.0 195.0 07.Apr.2028 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.974.741,86 2.0 10411.0 293.0 01.Juni2028 448.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.972.286,78 2.0 10148.0 161.0 06.Dez.2026 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.973.188,43 2.0 10014.0 196.0 20.Mai2027 288.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.973.406,14 2.0 11568.0 654.0 14.Feb.2033 588.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.971.212,56 2.0 10184.0 173.0 21.Jan.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.972.208,15 2.0 9308.0 516.0 01.Okt.2030 212.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.970.140,10 2.0 9788.0 802.0 25.Nov.2034 372.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.968.402,20 2.0 9796.0 926.0 04.Sept.2036 353.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.968.544,93 2.0 10325.0 219.0 30.Juli2028 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.967.204,42 2.0 8965.0 449.0 29.Nov.2030 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.967.821,23 2.0 10182.0 98.0 30.Sept.2027 413.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.966.289,94 2.0 9692.0 501.0 23.Aug.2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.964.683,55 2.0 9556.0 284.0 02.März2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.964.855,56 2.0 9564.0 131.0 16.Juli2026 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.960.598,72 2.0 9677.0 245.0 04.Okt.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.960.613,99 2.0 9932.0 396.0 26.Juli2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.957.821,58 2.0 9959.0 299.0 01.Juni2033 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.957.853,48 2.0 9766.0 609.0 05.März2033 338.0
COVFP COVIVIO SA RegS REITS 2.956.418,79 2.0 9744.0 217.0 21.Juni2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.957.171,61 2.0 9645.0 252.0 25.Okt.2027 138.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 2.954.726,39 2.0 9791.0 578.0 22.Okt.2031 350.0
INVSA INVESTOR AB RegS Industrial Other 2.955.219,00 2.0 9532.0 637.0 10.Juni2032 275.0
SRGIM SNAM SPA MTN RegS Erdgas 2.953.564,41 2.0 8931.0 368.0 07.Dez.2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.950.004,97 2.0 9998.0 402.0 26.Aug.2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.948.026,51 2.0 10255.0 541.0 03.Juli2031 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.948.592,41 2.0 10238.0 307.0 24.Juli2028 450.0
T AT&T INC Kommunikation 2.946.447,49 2.0 7683.0 1218.0 14.Sept.2039 180.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.946.504,40 2.0 9678.0 660.0 16.Sept.2032 288.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.947.465,87 2.0 8975.0 439.0 20.Sept.2029 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.947.511,31 2.0 9741.0 543.0 15.März2031 325.0
ENELIM ENEL SPA RegS Elektro- 2.943.965,97 2.0 9766.0 170.0 31.Dez.2079 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.944.747,16 2.0 8897.0 421.0 06.Juli2029 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.942.216,37 2.0 9152.0 489.0 29.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.942.540,10 2.0 9010.0 416.0 14.Juni2029 25.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.940.866,79 2.0 9608.0 299.0 09.Mai2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.935.328,01 2.0 9775.0 191.0 02.März2032 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.935.525,70 2.0 10080.0 369.0 16.Apr.2029 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.936.043,19 2.0 9023.0 366.0 02.Dez.2028 20.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.934.121,07 2.0 9585.0 220.0 23.Juni2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.934.576,98 2.0 9914.0 293.0 05.Mai2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.932.402,19 2.0 9726.0 877.0 16.Jan.2036 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.932.442,08 2.0 10210.0 374.0 02.Mai2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.930.440,56 2.0 9991.0 752.0 05.März2034 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.927.390,87 2.0 10311.0 670.0 06.Juni2033 438.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.925.230,72 2.0 8298.0 612.0 13.Okt.2031 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.923.044,92 2.0 7847.0 803.0 01.Sept.2033 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.923.666,19 2.0 7270.0 1066.0 26.Okt.2036 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.923.675,67 2.0 9717.0 111.0 05.Mai2031 67.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.923.904,63 2.0 9744.0 215.0 14.Juni2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.924.202,38 2.0 10018.0 433.0 21.Jan.2030 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.924.283,88 2.0 9614.0 295.0 26.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.921.990,33 2.0 9687.0 832.0 17.Jan.2035 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.921.333,35 2.0 9716.0 918.0 11.Sept.2036 363.0
O REALTY INCOME CORPORATION REITS 2.921.369,50 2.0 10687.0 725.0 06.Juli2034 513.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.919.317,95 2.0 10095.0 759.0 19.Juli2034 395.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.917.978,38 2.0 9636.0 429.0 30.Okt.2029 238.0
WPC WP CAREY INC REITS 2.918.400,50 2.0 10064.0 615.0 23.Juli2032 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.918.514,39 2.0 9895.0 621.0 14.Mai2032 313.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.916.101,11 2.0 10329.0 433.0 05.Apr.2030 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.917.195,27 2.0 10229.0 222.0 26.Sept.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.914.774,23 2.0 11025.0 570.0 06.Juli2032 580.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.913.673,17 2.0 10548.0 314.0 24.Aug.2028 488.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.912.573,62 2.0 9538.0 953.0 19.Nov.2036 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.912.927,04 2.0 9436.0 418.0 31.Juli2029 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.913.105,32 2.0 9798.0 674.0 28.Nov.2032 313.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.911.664,92 2.0 11321.0 666.0 09.Sept.2033 625.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.908.041,57 2.0 9394.0 247.0 01.Okt.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.909.211,78 2.0 10079.0 275.0 07.Juni2033 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.906.959,33 2.0 9817.0 460.0 01.März2030 290.0
GFCFP GECINA SA MTN RegS REITS 2.907.144,06 2.0 8420.0 829.0 29.Mai2034 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.906.402,16 2.0 9674.0 1292.0 06.März2044 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.904.990,86 2.0 9856.0 217.0 13.Juli2027 238.0
SAMPFH SAMPO OYJ RegS Versicherung 2.905.078,19 2.0 9828.0 382.0 23.Mai2049 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.901.937,36 2.0 10268.0 195.0 18.Apr.2027 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.902.050,25 2.0 9619.0 286.0 22.Feb.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.902.364,43 2.0 9698.0 790.0 07.Okt.2034 370.0
ARGFP ARGAN SA RegS REITS 2.899.057,48 2.0 9630.0 164.0 17.Nov.2026 101.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.895.533,77 2.0 7221.0 1002.0 12.Jan.2036 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.896.520,61 2.0 9851.0 250.0 21.Okt.2027 228.0
SSELN SSE PLC RegS Elektro- 2.894.817,64 2.0 9875.0 198.0 31.Dez.2079 313.0
DHLGR DEUTSCHE POST AG RegS Transport 2.895.207,64 2.0 9750.0 116.0 20.Mai2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.895.459,13 2.0 9663.0 391.0 01.Juni2029 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.893.683,84 2.0 10108.0 467.0 29.Mai2030 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.890.211,81 2.0 10278.0 229.0 12.Sept.2027 415.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.890.217,81 2.0 8327.0 851.0 05.Juli2034 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.889.105,61 2.0 9319.0 461.0 20.Jan.2030 180.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.888.020,66 2.0 8968.0 567.0 28.Feb.2031 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.888.557,03 2.0 9565.0 222.0 24.Juni2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.885.972,15 2.0 8684.0 602.0 05.Juli2031 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.886.636,23 2.0 9754.0 191.0 26.Feb.2027 150.0
LIN LINDE PLC RegS Basic Industry 2.884.581,71 2.0 10025.0 762.0 12.Juni2034 363.0
HELNSW ELM BV RegS Versicherung 2.885.002,97 2.0 9934.0 241.0 29.Sept.2047 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.885.367,90 2.0 8766.0 771.0 19.Jan.2034 278.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.885.573,92 2.0 9969.0 488.0 04.Sept.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.882.297,94 2.0 8228.0 918.0 25.Feb.2035 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.882.969,44 2.0 9628.0 241.0 16.Sept.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.879.397,82 2.0 9414.0 426.0 26.Sept.2029 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.879.965,33 2.0 9155.0 339.0 07.Sept.2028 65.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.878.665,46 2.0 10083.0 121.0 18.Juni2026 343.0
HTOGA OTE PLC MTN RegS Kommunikation 2.878.816,55 2.0 9694.0 150.0 24.Sept.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.876.813,11 2.0 8458.0 673.0 20.Feb.2032 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.877.154,94 2.0 9825.0 156.0 30.Okt.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.877.279,81 2.0 10160.0 270.0 13.Jan.2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.877.391,80 2.0 8512.0 533.0 09.Sept.2030 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.875.261,89 2.0 9840.0 145.0 18.Sept.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.875.532,41 2.0 10852.0 625.0 20.Apr.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.876.001,70 2.0 9752.0 194.0 16.März2027 145.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.874.836,11 2.0 9593.0 444.0 20.Nov.2029 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.872.341,96 2.0 9822.0 206.0 31.Mai2027 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.872.566,26 2.0 8318.0 625.0 10.Sept.2031 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.870.171,91 2.0 10502.0 460.0 27.Juli2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.870.482,07 2.0 6802.0 1316.0 11.Feb.2040 120.0
EOANGR E.ON SE RegS Elektro- 2.870.770,30 2.0 7752.0 900.0 18.Okt.2034 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.866.758,68 2.0 8829.0 566.0 24.Feb.2031 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.866.830,01 2.0 9218.0 351.0 25.Okt.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.865.727,54 2.0 8769.0 506.0 17.Juni2030 75.0
EDENFP EDENRED RegS Technologie 2.865.947,96 2.0 10141.0 163.0 13.Dez.2026 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.863.824,75 2.0 9797.0 166.0 04.Dez.2026 166.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.861.862,00 2.0 10370.0 274.0 10.Apr.2028 450.0
WPC WPC EUROBOND BV REITS 2.862.105,20 2.0 9811.0 196.0 15.Apr.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.858.998,37 2.0 9517.0 281.0 07.Feb.2028 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.855.909,72 2.0 10586.0 441.0 01.Juni2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.856.026,47 2.0 7577.0 923.0 06.Feb.2035 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.854.995,80 2.0 9635.0 287.0 29.März2028 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.853.628,73 2.0 9486.0 226.0 05.Juli2027 38.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.850.999,88 2.0 10096.0 245.0 29.Nov.2027 350.0
DHLGR DEUTSCHE POST AG RegS Transport 2.851.005,40 2.0 9264.0 404.0 20.Mai2029 75.0
MACIFS MACIF RegS Versicherung 2.849.960,81 2.0 9454.0 222.0 21.Juni2027 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.847.593,05 2.0 9767.0 751.0 24.Jan.2034 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.847.792,35 2.0 9737.0 209.0 27.Mai2027 188.0
EDENFP EDENRED RegS Technologie 2.848.008,56 2.0 9391.0 405.0 18.Juni2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.844.927,10 2.0 9374.0 410.0 15.Juli2029 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.845.633,41 2.0 9970.0 372.0 26.Feb.2029 270.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.845.908,62 2.0 9611.0 276.0 25.Jan.2028 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.844.301,78 2.0 9382.0 395.0 22.Mai2029 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.844.415,52 2.0 10300.0 392.0 01.Sept.2029 425.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.844.645,24 2.0 9729.0 162.0 10.Nov.2026 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.842.454,91 2.0 10903.0 355.0 28.Feb.2030 600.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.842.930,14 2.0 10247.0 288.0 31.Dez.2079 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.841.175,70 2.0 9329.0 469.0 29.März2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.840.143,44 2.0 9862.0 100.0 29.März2026 125.0
ARRFP APRR SA MTN RegS Transport 2.840.615,94 2.0 9771.0 176.0 06.Jan.2027 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.836.767,23 2.0 10113.0 184.0 26.Feb.2027 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.836.934,71 2.0 9568.0 1075.0 27.Aug.2039 385.0
EXOIM EXOR NV RegS Finanzunternehmen 2.834.034,13 2.0 9911.0 681.0 14.Feb.2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.834.128,78 2.0 9682.0 225.0 12.Juli2027 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.834.219,43 2.0 9410.0 246.0 15.Sept.2027 38.0
TEREGA TEREGA SA RegS Erdgas 2.834.683,95 2.0 9924.0 775.0 17.Sept.2034 400.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.834.823,64 2.0 10546.0 283.0 13.Juli2028 525.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.832.839,16 2.0 9390.0 351.0 15.Nov.2028 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.833.774,34 2.0 9706.0 690.0 27.Feb.2033 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.831.727,09 2.0 9455.0 826.0 17.Apr.2035 338.0
GLW CORNING INC Technologie 2.830.116,96 2.0 10333.0 524.0 15.Mai2031 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.830.306,37 2.0 9735.0 153.0 08.Okt.2026 125.0
LIN LINDE PLC RegS Basic Industry 2.829.436,64 2.0 9660.0 198.0 31.März2027 100.0
PNLNA POSTNL NV RegS Transport 2.827.651,18 2.0 9670.0 149.0 23.Sept.2026 63.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.827.897,90 2.0 9085.0 399.0 28.Mai2029 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.828.127,76 2.0 8805.0 435.0 17.Sept.2029 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.828.318,31 2.0 9668.0 181.0 19.Jan.2028 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.823.343,24 2.0 9627.0 178.0 08.Jan.2027 83.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.824.238,75 2.0 9351.0 307.0 13.Mai2028 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.821.562,66 2.0 9688.0 210.0 24.Mai2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.821.766,81 2.0 9390.0 245.0 10.Sept.2027 25.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.821.985,24 2.0 9681.0 242.0 28.Sept.2027 206.0
VGPBB VGP NV RegS Financial Other 2.822.388,00 2.0 9706.0 180.0 17.Jan.2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.822.831,95 2.0 9989.0 421.0 19.Nov.2030 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.818.942,14 2.0 9838.0 207.0 28.Mai2027 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.819.224,52 2.0 10434.0 142.0 13.Sept.2026 600.0
ENIIM ENI SPA MTN RegS Energie 2.819.548,15 2.0 9419.0 340.0 19.Sept.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.819.993,26 2.0 9695.0 158.0 27.Okt.2026 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.817.779,87 2.0 10557.0 690.0 12.Sept.2033 467.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.817.891,42 2.0 11698.0 943.0 01.März2038 603.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.818.112,42 2.0 8912.0 387.0 16.Feb.2029 0.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.818.158,62 2.0 8237.0 819.0 08.Feb.2034 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.818.186,55 2.0 10076.0 247.0 28.Nov.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.816.153,91 2.0 9602.0 316.0 03.Juli2028 159.0
AMPRIO AMPRION GMBH RegS Elektro- 2.816.503,84 2.0 7793.0 814.0 23.Sept.2033 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.816.954,68 2.0 9032.0 413.0 22.Juni2029 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.815.014,94 2.0 9676.0 929.0 27.Nov.2036 381.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.815.847,91 2.0 9685.0 164.0 15.Nov.2026 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.813.832,70 2.0 9072.0 1004.0 24.Juli2037 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.813.975,58 2.0 11024.0 665.0 25.Okt.2033 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.814.244,42 2.0 9549.0 290.0 03.Apr.2028 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.814.506,54 2.0 10151.0 376.0 06.Juni2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.810.648,86 2.0 9642.0 260.0 27.Nov.2027 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.810.533,60 2.0 10084.0 449.0 07.März2030 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.808.852,04 2.0 9669.0 164.0 14.Nov.2026 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.808.917,05 2.0 9784.0 711.0 01.Aug.2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.807.633,71 2.0 9611.0 161.0 03.Nov.2031 75.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.807.643,58 2.0 10510.0 398.0 11.Okt.2029 457.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.807.700,57 2.0 8870.0 359.0 31.Dez.2079 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.805.061,39 2.0 9618.0 259.0 15.Nov.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.805.156,79 2.0 9701.0 289.0 07.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.803.871,46 2.0 9773.0 204.0 27.Apr.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.803.620,99 2.0 9470.0 231.0 27.Juli2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.801.310,92 2.0 9454.0 778.0 31.Mai2034 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.801.355,95 2.0 9763.0 182.0 29.Jan.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.801.489,96 2.0 9693.0 799.0 10.Okt.2034 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.801.533,08 2.0 8874.0 729.0 13.Apr.2033 185.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.799.883,37 2.0 9939.0 169.0 10.Dez.2026 225.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.799.942,37 2.0 9644.0 261.0 22.Nov.2027 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.800.125,52 2.0 10157.0 272.0 24.Jan.2028 353.0
SRGIM SNAM SPA MTN RegS Erdgas 2.800.134,44 2.0 8083.0 850.0 20.Juni2034 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.799.119,62 2.0 9823.0 668.0 15.Dez.2032 352.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.799.456,87 2.0 10316.0 193.0 16.März2027 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.797.916,77 2.0 9290.0 396.0 16.Mai2029 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.795.824,98 2.0 9724.0 166.0 30.Nov.2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.794.114,63 2.0 9343.0 258.0 28.Okt.2027 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.794.935,26 2.0 9294.0 558.0 27.Feb.2031 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.793.092,19 2.0 9537.0 194.0 16.Juni2047 125.0
OMVAV OMV AG MTN RegS Energie 2.793.109,71 2.0 9635.0 356.0 04.Dez.2028 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.793.318,47 2.0 9976.0 605.0 20.März2033 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.793.364,48 2.0 9617.0 163.0 09.Nov.2026 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.793.428,09 2.0 10548.0 246.0 01.Nov.2027 523.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.791.787,83 2.0 8763.0 875.0 23.Jan.2035 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.792.190,58 2.0 9650.0 337.0 07.Okt.2083 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.792.352,23 2.0 11072.0 261.0 26.Jan.2029 700.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.792.706,39 2.0 9662.0 168.0 29.Nov.2026 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.790.424,83 2.0 10361.0 602.0 17.März2032 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.790.875,51 2.0 9855.0 668.0 07.Nov.2032 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.788.677,49 2.0 10954.0 332.0 16.Nov.2028 600.0
KO COCA-COLA CO Consumer Non-Cyclical 2.789.925,61 2.0 8706.0 501.0 06.Mai2030 40.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.787.824,28 2.0 9659.0 151.0 28.Sept.2026 38.0
CTPNV CTP NV MTN RegS Financial Other 2.787.942,17 2.0 9562.0 189.0 18.Feb.2027 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.787.068,42 2.0 9935.0 118.0 30.Juni2026 218.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.784.921,50 2.0 9623.0 181.0 18.Jan.2027 60.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.785.613,75 2.0 9970.0 893.0 11.März2036 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.783.342,43 2.0 9781.0 443.0 15.Jan.2031 300.0
HOFP THALES SA MTN RegS Produktionsmittel 2.783.646,95 2.0 10531.0 564.0 18.Okt.2031 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.784.112,89 2.0 9576.0 206.0 29.Apr.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.781.947,24 2.0 9580.0 267.0 13.Dez.2027 100.0
ENIIM ENI SPA MTN RegS Energie 2.782.240,00 2.0 7713.0 892.0 11.Okt.2034 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.777.831,71 2.0 8692.0 484.0 19.März2030 63.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.776.464,63 2.0 10280.0 269.0 15.März2028 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.776.523,50 2.0 9226.0 361.0 03.Dez.2028 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.776.769,74 2.0 9890.0 443.0 19.Feb.2031 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.776.907,89 2.0 9672.0 372.0 19.Feb.2049 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.777.277,79 2.0 10404.0 230.0 06.Sept.2032 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.777.319,66 2.0 10522.0 320.0 15.Nov.2028 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.774.949,07 2.0 9080.0 480.0 15.Apr.2030 138.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.775.223,67 2.0 9554.0 264.0 03.Dez.2027 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.776.164,18 2.0 9697.0 148.0 17.Sept.2026 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.774.289,36 2.0 10986.0 493.0 01.Juni2031 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.774.730,23 2.0 10642.0 287.0 01.Juni2033 575.0
ICADFP ICADE RegS REITS 2.773.094,75 2.0 9554.0 286.0 28.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.773.128,09 2.0 9060.0 639.0 26.März2032 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.773.456,25 2.0 10150.0 137.0 13.Sept.2026 375.0
HOFP THALES SA MTN RegS Produktionsmittel 2.771.700,22 2.0 9554.0 185.0 29.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.772.003,80 2.0 9415.0 383.0 03.Apr.2029 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.772.070,64 2.0 10670.0 247.0 07.Dez.2028 725.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.769.620,13 2.0 9623.0 150.0 22.Sept.2026 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.769.878,06 2.0 10618.0 502.0 23.Apr.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.770.622,15 2.0 10520.0 516.0 16.Mai2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.770.626,61 2.0 10716.0 667.0 12.Sept.2033 527.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.768.522,18 2.0 9786.0 230.0 19.Aug.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.768.926,91 2.0 10366.0 305.0 10.Juli2028 413.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.767.052,16 2.0 10558.0 353.0 28.März2029 525.0
EQIX EQUINIX INC Technologie 2.767.240,25 2.0 9473.0 197.0 15.März2027 25.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.767.975,89 2.0 10439.0 107.0 19.Mai2027 763.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.765.473,05 2.0 9123.0 502.0 09.Juli2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.765.816,19 2.0 10010.0 359.0 08.Feb.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.764.501,29 2.0 9980.0 413.0 30.Sept.2029 300.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.764.671,40 2.0 9740.0 215.0 12.Juni2027 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.764.978,04 2.0 10151.0 365.0 15.März2029 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.765.287,83 2.0 10192.0 175.0 01.Feb.2028 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.762.459,51 2.0 9667.0 159.0 27.Okt.2026 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.758.635,65 2.0 7608.0 1203.0 19.Dez.2039 225.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.758.726,64 2.0 9188.0 471.0 23.März2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.759.636,70 2.0 9487.0 220.0 11.Juni2027 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.757.126,86 2.0 10587.0 350.0 26.März2030 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.755.713,21 2.0 10377.0 521.0 27.Feb.2031 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.756.368,41 2.0 9216.0 457.0 19.Jan.2030 209.0
INLIFP IN LI RegS Financial Other 2.756.715,95 2.0 9109.0 412.0 02.Juli2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.755.126,25 2.0 7787.0 756.0 30.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.751.870,34 2.0 9463.0 264.0 28.Nov.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.752.891,51 2.0 9045.0 409.0 25.Mai2029 50.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.749.076,49 2.0 9981.0 637.0 04.Sept.2032 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.747.641,79 2.0 10533.0 273.0 21.Feb.2029 513.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.747.819,16 2.0 9418.0 345.0 14.Okt.2028 135.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.747.911,03 2.0 10359.0 838.0 13.Sept.2035 413.0
DOW DOW CHEMICAL CO Basic Industry 2.746.187,95 2.0 9602.0 196.0 15.März2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.746.302,23 2.0 10807.0 232.0 20.Dez.2032 738.0
PKNPW ORLEN SA MTN RegS Energie 2.746.571,80 2.0 10568.0 453.0 13.Juli2030 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.747.064,71 2.0 10541.0 301.0 14.Sept.2028 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.747.385,35 2.0 9968.0 231.0 17.Aug.2027 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.745.105,44 2.0 9119.0 341.0 14.Sept.2028 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.745.560,16 2.0 10341.0 225.0 18.Okt.2027 450.0
BASGR BASF SE MTN RegS Basic Industry 2.744.197,43 2.0 7872.0 1109.0 15.Nov.2037 163.0
COVFP COVIVIO SA RegS REITS 2.742.279,11 2.0 9022.0 494.0 23.Juni2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.742.313,91 2.0 10084.0 611.0 01.März2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.743.291,82 2.0 10591.0 666.0 12.Juni2033 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.741.485,85 2.0 8951.0 490.0 24.Apr.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.740.073,04 2.0 8478.0 611.0 01.Aug.2031 80.0
MSFT MICROSOFT CORPORATION Technologie 2.740.084,29 2.0 9716.0 708.0 02.Mai2033 263.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.740.462,39 2.0 10387.0 244.0 29.Okt.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.740.537,39 2.0 10407.0 421.0 01.Mai2035 513.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.738.118,65 2.0 8458.0 634.0 30.Juni2042 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.738.142,34 2.0 9490.0 345.0 18.Okt.2028 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.738.441,70 2.0 9064.0 420.0 27.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.738.445,50 2.0 9913.0 199.0 17.Apr.2027 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.738.463,63 2.0 9565.0 291.0 11.Apr.2028 175.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.738.914,95 2.0 10289.0 231.0 29.Apr.2029 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.736.785,71 2.0 9541.0 753.0 30.März2034 325.0
ARRFP APRR SA MTN RegS Transport 2.737.333,27 2.0 9755.0 178.0 14.Jan.2027 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.737.546,12 2.0 9214.0 383.0 12.März2029 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.737.634,37 2.0 9420.0 256.0 24.Okt.2027 50.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.734.687,90 2.0 9926.0 205.0 09.Juni2027 263.0
ARCAD ARCADIS NV RegS Industrial Other 2.734.701,86 2.0 10398.0 260.0 28.Feb.2028 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.732.511,31 2.0 9323.0 172.0 21.März2082 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.732.666,84 2.0 9730.0 623.0 13.Mai2033 329.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.732.760,72 2.0 9947.0 162.0 13.Dez.2026 242.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.733.748,29 2.0 10633.0 229.0 15.Sept.2028 600.0
ORAFP ORANGE SA RegS Kommunikation 2.730.123,26 2.0 7746.0 876.0 29.Juni2034 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.730.148,56 2.0 9362.0 635.0 02.Apr.2032 220.0
SEGPLP SELP FINANCE SARL RegS REITS 2.730.636,90 2.0 9776.0 171.0 20.Dez.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.730.750,22 2.0 9671.0 250.0 22.Okt.2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.729.070,50 2.0 9036.0 374.0 20.Jan.2029 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.729.663,09 2.0 9791.0 153.0 15.Okt.2026 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.727.451,95 2.0 10322.0 188.0 30.März2027 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.727.935,23 2.0 9377.0 236.0 15.Nov.2032 88.0
ATIM ASTM SPA MTN RegS Transport 2.726.063,44 2.0 9612.0 280.0 08.Feb.2028 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.726.381,00 2.0 9393.0 233.0 27.Juli2027 13.0
EOANGR E.ON SE RegS Elektro- 2.726.653,81 2.0 9429.0 287.0 20.Feb.2028 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.725.135,25 2.0 9228.0 282.0 27.Jan.2028 50.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.723.183,87 2.0 10323.0 347.0 21.Juni2034 575.0
DOW DOW CHEMICAL CO Basic Industry 2.723.340,52 2.0 8441.0 664.0 15.März2032 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.723.716,70 2.0 10237.0 613.0 08.Juni2032 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.723.856,66 2.0 10469.0 244.0 26.Okt.2028 500.0
BKTSM BANKINTER SA RegS Bankwesen 2.721.876,06 2.0 10639.0 472.0 13.Sept.2031 488.0
OMVAV OMV AG MTN RegS Energie 2.722.783,64 2.0 8918.0 507.0 16.Juni2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.720.735,37 2.0 10561.0 459.0 12.Juni2030 449.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.719.083,17 2.0 10641.0 556.0 25.Okt.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.719.095,40 2.0 8902.0 418.0 23.Juni2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.719.100,03 2.0 9356.0 242.0 03.Sept.2027 38.0
EXOIM EXOR NV RegS Finanzunternehmen 2.719.506,81 2.0 9670.0 273.0 18.Jan.2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.718.489,61 2.0 9825.0 937.0 22.Jan.2037 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.716.275,02 2.0 9554.0 362.0 05.Jan.2029 188.0
ITVLN ITV PLC RegS Kommunikation 2.717.276,50 2.0 9805.0 149.0 26.Sept.2026 138.0
UMGVYV GROUPE VYV RegS Versicherung 2.714.930,04 2.0 9247.0 407.0 02.Juli2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.715.094,98 2.0 10710.0 406.0 28.Nov.2029 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.710.486,17 2.0 9787.0 90.0 15.Mai2031 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.711.118,30 2.0 9638.0 147.0 11.Sept.2026 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.709.554,48 2.0 10007.0 748.0 26.März2034 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.709.849,24 2.0 9749.0 193.0 22.März2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.710.455,28 2.0 10172.0 269.0 04.Apr.2028 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.707.788,93 2.0 10510.0 176.0 21.Jan.2028 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.708.063,92 2.0 9849.0 167.0 15.Dez.2026 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.592,37 2.0 9889.0 496.0 09.Sept.2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.706.644,45 2.0 10486.0 607.0 29.Juni2032 475.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.707.038,46 2.0 10628.0 420.0 16.Nov.2029 470.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.705.712,86 2.0 9512.0 226.0 08.Juli2027 80.0
FERSM FERROVIAL SE RegS Transport 2.705.935,99 2.0 10443.0 474.0 13.Sept.2030 438.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.706.171,58 2.0 9652.0 184.0 29.Jan.2027 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.703.845,97 2.0 9727.0 143.0 30.Aug.2026 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.700.971,91 2.0 10344.0 195.0 06.Juli2027 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.699.780,29 2.0 10513.0 331.0 10.Nov.2029 488.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.700.102,68 2.0 9624.0 159.0 28.Okt.2026 50.0
EOANGR E.ON SE RegS Elektro- 2.700.193,97 2.0 9083.0 370.0 19.Dez.2028 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.700.297,68 2.0 10074.0 483.0 22.Juli2030 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.700.503,88 2.0 10583.0 625.0 26.Sept.2032 463.0
ARRFP APRR SA MTN RegS Transport 2.698.494,34 2.0 9599.0 361.0 03.Jan.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.696.958,27 2.0 10898.0 658.0 19.Juli2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.697.309,81 2.0 10935.0 328.0 05.Okt.2033 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.698.004,29 2.0 10361.0 375.0 02.Aug.2029 519.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.696.374,64 2.0 8967.0 636.0 28.März2032 200.0
ARRFP APRR SA MTN RegS Transport 2.696.648,69 2.0 8674.0 728.0 17.Jan.2033 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.694.041,69 2.0 8938.0 438.0 24.Sept.2029 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.694.050,28 2.0 9357.0 277.0 17.Jan.2028 100.0
DSFIR DSM BV RegS Basic Industry 2.694.286,75 2.0 9202.0 321.0 23.Juni2028 25.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.693.199,12 2.0 8921.0 434.0 17.Sept.2029 100.0
BHH BERLIN HYP AG RegS Bankwesen 2.692.225,11 2.0 9610.0 183.0 25.Jan.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.692.329,11 2.0 10088.0 695.0 12.Juni2033 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.692.391,46 2.0 9138.0 659.0 24.Juni2032 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.692.533,96 2.0 10375.0 521.0 02.Apr.2031 413.0
SCRSBE SILFIN NV RegS Basic Industry 2.690.000,76 2.0 10417.0 450.0 17.Juli2030 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.690.990,77 2.0 9892.0 101.0 10.Apr.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.691.019,58 2.0 10298.0 267.0 31.Jan.2028 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.688.783,56 2.0 9487.0 95.0 31.Dez.2079 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.688.913,62 2.0 9138.0 346.0 06.Okt.2028 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.689.504,77 2.0 9797.0 186.0 09.Feb.2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.687.800,66 2.0 9644.0 204.0 22.Apr.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.687.991,01 2.0 8286.0 589.0 19.Mai2031 88.0
COVFP COVIVIO SA MTN RegS REITS 2.688.411,67 2.0 10391.0 595.0 05.Juni2032 463.0
NNGRNV NN GROUP NV RegS Versicherung 2.688.453,92 2.0 10606.0 663.0 01.März2043 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.686.849,11 2.0 10386.0 667.0 24.Mai2033 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.686.986,73 2.0 10408.0 373.0 30.Mai2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.683.208,38 2.0 9776.0 653.0 07.Sept.2032 307.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.684.270,07 2.0 9161.0 281.0 19.Jan.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.681.974,39 2.0 8633.0 549.0 09.Nov.2030 52.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.680.436,25 2.0 10395.0 341.0 23.Feb.2034 488.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.680.447,16 2.0 10361.0 278.0 06.Juni2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.680.612,40 2.0 10581.0 450.0 07.Juni2031 464.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.680.863,27 2.0 8763.0 792.0 29.März2034 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.680.881,60 2.0 10201.0 361.0 05.Apr.2034 438.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.681.485,49 2.0 9552.0 148.0 31.Dez.2079 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.681.680,14 2.0 10507.0 504.0 02.Dez.2030 463.0
LRFP LEGRAND SA RegS Produktionsmittel 2.678.986,38 2.0 8868.0 499.0 20.Mai2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.677.657,33 2.0 9214.0 292.0 03.März2028 13.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.677.834,97 2.0 10233.0 367.0 16.Apr.2029 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.677.973,23 2.0 9990.0 286.0 15.Mai2028 313.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.678.198,11 2.0 9552.0 299.0 02.Mai2028 138.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.678.625,45 2.0 9879.0 427.0 29.Okt.2029 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.678.680,23 2.0 10356.0 288.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.677.220,92 2.0 10474.0 336.0 06.Nov.2028 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.675.685,71 2.0 10298.0 447.0 15.Mai2035 481.0
AVLN AVIVA PLC MTN RegS Versicherung 2.676.058,39 2.0 9727.0 258.0 13.Nov.2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.676.144,68 2.0 10450.0 297.0 13.Sept.2033 500.0
COTY COTY INC RegS Consumer Non-Cyclical 2.674.823,64 2.0 10174.0 167.0 15.Mai2027 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.672.444,52 2.0 8908.0 377.0 11.Jan.2029 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.673.279,64 2.0 6914.0 1234.0 01.Aug.2039 145.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.671.225,87 2.0 9253.0 281.0 20.Jan.2028 16.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.671.974,33 2.0 8865.0 427.0 27.Juli2029 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.669.697,03 2.0 6573.0 1390.0 13.Aug.2041 134.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.669.993,41 2.0 9472.0 404.0 26.Juni2029 164.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.670.225,18 2.0 10038.0 619.0 30.Juni2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.670.708,07 2.0 9088.0 329.0 20.Juli2028 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.669.312,90 2.0 10294.0 372.0 10.Aug.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 2.667.146,72 2.0 10174.0 373.0 08.Mai2029 355.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.664.457,46 2.0 9268.0 403.0 15.Juni2029 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.664.550,10 2.0 9689.0 789.0 12.Sept.2034 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.664.771,34 2.0 10294.0 481.0 13.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.664.801,50 2.0 10126.0 660.0 09.Nov.2032 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.662.526,51 2.0 8267.0 603.0 30.Juni2031 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.662.531,81 2.0 10171.0 382.0 04.Juli2030 388.0
SCOR SCOR SE RegS Versicherung 2.663.794,19 2.0 9952.0 296.0 27.Mai2048 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.661.912,38 2.0 10308.0 444.0 17.Jan.2030 380.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.662.319,17 2.0 10461.0 363.0 14.Juni2029 488.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.660.209,56 2.0 9760.0 212.0 08.Juni2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.658.640,90 2.0 10183.0 449.0 16.Mai2030 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.658.721,99 2.0 10279.0 285.0 16.Mai2028 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.659.318,45 2.0 8796.0 521.0 17.Sept.2030 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.659.637,16 2.0 10386.0 553.0 08.Sept.2031 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.657.518,19 2.0 10269.0 368.0 29.Mai2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.658.211,91 2.0 8515.0 596.0 31.Mai2031 75.0
KMI KINDER MORGAN INC Energie 2.656.775,94 2.0 9897.0 195.0 16.März2027 225.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.656.858,54 2.0 10193.0 143.0 05.Okt.2026 413.0
NK IMERYS S.A. RegS Produktionsmittel 2.654.883,83 2.0 10478.0 410.0 29.Nov.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.654.903,46 2.0 10403.0 401.0 13.Sept.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.655.363,40 2.0 10195.0 639.0 05.Sept.2032 403.0
BASGR BASF SE RegS Basic Industry 2.653.180,42 2.0 10600.0 809.0 08.März2035 450.0
PVH PVH CORP Zyklische Konsumgüter 2.653.492,61 2.0 10125.0 381.0 16.Juli2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.651.807,61 2.0 8646.0 562.0 17.Jan.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.651.955,11 2.0 10289.0 293.0 22.Mai2028 388.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.652.157,19 2.0 9185.0 568.0 30.Sept.2041 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.651.301,85 2.0 10310.0 716.0 04.Okt.2033 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.651.471,05 2.0 9082.0 571.0 14.Mai2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.648.809,67 2.0 10330.0 310.0 21.Aug.2029 463.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.648.942,96 2.0 9066.0 348.0 28.Sept.2028 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.649.952,51 2.0 9358.0 424.0 16.Sept.2029 213.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.648.350,93 2.0 9842.0 299.0 31.Mai2028 238.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.646.111,17 2.0 10143.0 225.0 02.Aug.2027 362.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.646.057,15 2.0 8966.0 442.0 15.Sept.2029 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.643.531,24 2.0 10067.0 425.0 21.Nov.2029 313.0
TALANX TALANX AG RegS Versicherung 2.643.653,48 2.0 10417.0 407.0 25.Okt.2029 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.642.064,84 2.0 10338.0 387.0 05.Juli2029 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.642.349,04 2.0 10317.0 385.0 07.Aug.2029 413.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.642.410,93 2.0 9403.0 296.0 09.Apr.2028 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.642.598,59 2.0 10051.0 868.0 01.Juli2036 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.642.897,40 2.0 9960.0 705.0 12.Sept.2033 400.0
EUROB EUROBANK SA RegS Bankwesen 2.643.046,25 2.0 10836.0 330.0 28.Nov.2029 588.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.641.110,20 2.0 10317.0 182.0 05.Feb.2027 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.641.285,63 2.0 10335.0 293.0 18.Juni2029 450.0
LIFP KLEPIERRE SA MTN RegS REITS 2.639.593,70 2.0 8740.0 617.0 29.Sept.2031 125.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.639.889,85 2.0 10196.0 637.0 20.Sept.2032 395.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.638.941,76 2.0 9976.0 211.0 14.Juli2027 338.0
BASGR BASF SE RegS Basic Industry 2.636.627,93 2.0 10535.0 602.0 08.März2032 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.636.720,60 2.0 9467.0 267.0 05.Dez.2027 63.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.636.803,29 2.0 10239.0 533.0 26.Juni2031 425.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.634.769,19 2.0 9568.0 164.0 15.Nov.2026 38.0
ICADFP ICADE RegS REITS 2.633.408,33 2.0 8219.0 567.0 18.Jan.2031 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.631.284,21 2.0 9944.0 612.0 06.März2032 370.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.631.324,13 2.0 9640.0 204.0 20.Apr.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.628.384,09 2.0 9644.0 203.0 20.Apr.2027 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.628.402,34 2.0 9439.0 463.0 21.März2030 198.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.628.430,62 2.0 10192.0 375.0 15.Juni2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.629.425,58 2.0 10363.0 189.0 14.März2028 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.627.012,20 2.0 10003.0 426.0 25.Nov.2029 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.627.686,90 2.0 10061.0 599.0 07.Mai2032 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.627.789,05 2.0 10403.0 270.0 07.Feb.2029 463.0
HOFP THALES SA MTN RegS Produktionsmittel 2.625.820,83 2.0 10228.0 375.0 14.Juni2029 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.626.319,50 2.0 9366.0 310.0 26.Mai2028 75.0
ICADFP ICADE RegS REITS 2.626.674,57 2.0 8740.0 468.0 19.Jan.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.626.695,83 2.0 9991.0 784.0 27.Aug.2034 377.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.623.037,31 2.0 10300.0 330.0 04.Okt.2028 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.623.325,95 2.0 10516.0 402.0 30.Nov.2029 588.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.621.624,83 2.0 10471.0 188.0 08.März2028 574.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.621.967,23 2.0 9933.0 234.0 29.Sept.2027 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.622.453,25 2.0 10078.0 281.0 09.März2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.622.563,58 2.0 10159.0 363.0 30.Apr.2029 375.0
SOLBBB SYENSQO NV RegS Basic Industry 2.618.735,94 2.0 9992.0 250.0 02.Dez.2027 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.618.887,20 2.0 10222.0 364.0 16.Apr.2034 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.619.218,35 2.0 10245.0 532.0 15.Juni2031 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.619.855,03 2.0 8808.0 485.0 08.März2030 58.0
INTNED ING GROEP NV RegS Bankwesen 2.617.562,66 2.0 10435.0 423.0 20.Feb.2035 500.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.617.843,46 2.0 9842.0 209.0 07.Juni2027 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.617.996,80 2.0 10361.0 468.0 06.Sept.2030 475.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.618.545,83 2.0 10018.0 268.0 21.Jan.2029 350.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.616.634,02 2.0 10862.0 334.0 24.Feb.2034 675.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.615.554,42 2.0 10115.0 354.0 21.März2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.615.560,05 2.0 10290.0 356.0 05.Feb.2030 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.613.525,58 2.0 9810.0 879.0 12.Feb.2036 401.0
COFBBB COFINIMMO SA RegS REITS 2.613.869,79 2.0 9321.0 279.0 24.Jan.2028 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.614.180,52 2.0 10006.0 262.0 20.Jan.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.611.851,09 2.0 9241.0 386.0 21.März2029 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.612.159,79 2.0 10155.0 469.0 04.Dez.2035 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.612.178,70 2.0 8161.0 718.0 09.Sept.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.612.950,48 2.0 10184.0 868.0 14.Nov.2035 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.613.006,20 2.0 10248.0 309.0 07.Sept.2028 388.0
RELLN RELX FINANCE BV RegS Technologie 2.610.981,38 2.0 9752.0 206.0 13.Mai2027 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.611.089,58 2.0 10110.0 453.0 31.Mai2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.611.495,99 2.0 10061.0 403.0 27.Aug.2030 346.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.609.363,09 2.0 10149.0 316.0 20.Sept.2028 353.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.609.384,59 2.0 9682.0 132.0 15.Juli2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.610.284,95 2.0 8124.0 734.0 09.Okt.2032 40.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.603.790,71 2.0 10198.0 391.0 09.Juli2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.604.547,01 2.0 10350.0 158.0 23.Nov.2027 550.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.604.623,45 2.0 9980.0 408.0 12.Sept.2029 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.604.755,44 2.0 10113.0 883.0 05.März2036 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.602.494,81 2.0 9536.0 259.0 15.Nov.2027 116.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.602.651,86 2.0 6404.0 1796.0 18.Sept.2049 180.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.603.306,13 2.0 9985.0 570.0 08.Okt.2031 371.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.599.841,59 2.0 9941.0 457.0 25.Feb.2030 341.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.598.497,69 2.0 10248.0 445.0 19.Jan.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.598.800,39 2.0 10052.0 862.0 30.Apr.2036 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.596.899,04 2.0 9237.0 303.0 04.Mai2028 100.0
BASGR BASF SE RegS Basic Industry 2.596.058,05 2.0 10373.0 357.0 08.März2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.596.221,40 2.0 10049.0 446.0 25.Apr.2030 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.596.603,93 2.0 10528.0 422.0 06.Feb.2030 562.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.593.992,53 2.0 9720.0 712.0 03.Sept.2033 365.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.594.223,07 2.0 10213.0 349.0 25.Jan.2029 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.594.308,25 2.0 10162.0 381.0 23.Mai2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.592.610,28 2.0 7906.0 907.0 17.Jan.2035 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.592.766,55 2.0 10057.0 603.0 30.Apr.2032 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.592.961,72 2.0 10211.0 371.0 05.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.593.439,94 2.0 10125.0 290.0 12.Juni2028 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.591.402,35 2.0 10114.0 276.0 19.Feb.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.591.554,61 2.0 10155.0 364.0 01.März2029 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.589.963,87 2.0 8542.0 592.0 17.Mai2031 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.590.298,49 2.0 9859.0 593.0 06.Nov.2031 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.590.583,74 2.0 10158.0 379.0 06.Juli2029 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.590.869,06 2.0 10077.0 402.0 24.Sept.2030 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.590.878,60 2.0 9372.0 338.0 07.Sept.2028 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.591.201,51 2.0 9531.0 614.0 10.Nov.2031 188.0
GFCFP GECINA SA MTN RegS REITS 2.588.734,10 2.0 8077.0 748.0 25.Jan.2033 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.589.048,65 2.0 10264.0 398.0 06.Sept.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.589.279,37 2.0 9900.0 384.0 14.Mai2029 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.589.578,22 2.0 10317.0 729.0 23.Jan.2034 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.587.205,16 2.0 8009.0 771.0 09.März2033 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.587.673,46 2.0 9541.0 187.0 06.Feb.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.585.966,04 2.0 9739.0 744.0 11.Apr.2034 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.586.717,04 2.0 10009.0 672.0 23.Mai2033 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.584.421,42 2.0 10106.0 217.0 19.Juli2027 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.584.618,11 2.0 10332.0 109.0 07.Juni2027 563.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.584.890,93 2.0 10017.0 193.0 14.Apr.2027 313.0
COVFP COVIVIO SA RegS REITS 2.585.058,69 2.0 8561.0 616.0 17.Sept.2031 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.585.477,93 2.0 10234.0 594.0 07.Dez.2031 375.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.583.567,25 2.0 10420.0 284.0 03.Juli2028 488.0
INTNED ING GROEP NV RegS Bankwesen 2.581.952,26 2.0 9495.0 193.0 09.Juni2032 88.0
ITVLN ITV PLC MTN RegS Kommunikation 2.582.027,05 2.0 10045.0 606.0 19.Juni2032 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.582.215,33 2.0 9501.0 223.0 30.Juni2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.582.393,59 2.0 9423.0 231.0 19.Juli2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.582.820,09 2.0 10132.0 846.0 11.Sept.2035 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.580.364,98 2.0 9971.0 607.0 29.Mai2032 395.0
FDX FEDEX CORP 144A Transport 2.580.531,01 2.0 8073.0 768.0 04.Mai2033 95.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.581.148,72 2.0 9850.0 123.0 25.Juni2026 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.581.279,53 2.0 10205.0 742.0 11.Juni2034 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.579.154,06 2.0 10348.0 417.0 02.Dez.2029 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.579.523,03 2.0 10081.0 387.0 14.Juli2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.578.013,02 2.0 10145.0 380.0 26.Juni2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.578.768,28 2.0 7241.0 1256.0 13.Juli2040 186.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.576.277,45 2.0 10305.0 445.0 18.März2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.576.424,78 2.0 10280.0 141.0 13.Sept.2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.576.526,15 2.0 10189.0 338.0 12.Nov.2028 363.0
MAPSM MAPFRE SA RegS Versicherung 2.577.306,13 2.0 10092.0 321.0 07.Sept.2048 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.575.309,50 2.0 10267.0 277.0 14.Feb.2028 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.575.569,50 2.0 10218.0 382.0 30.Mai2029 363.0
BAERVX ELM BV RegS Bankwesen 2.574.031,51 2.0 10099.0 408.0 13.Sept.2029 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.572.391,68 2.0 10243.0 357.0 24.Jan.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.572.549,66 2.0 10233.0 392.0 09.Juli2029 381.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.572.792,00 2.0 10020.0 379.0 16.Apr.2029 319.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.573.121,87 2.0 10353.0 565.0 15.Juni2042 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.573.371,13 2.0 10543.0 333.0 03.Nov.2028 484.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.573.405,80 2.0 10174.0 277.0 01.März2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.571.016,70 2.0 10157.0 680.0 25.Mai2033 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.571.112,07 2.0 9164.0 358.0 12.Nov.2028 54.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.571.883,67 2.0 10120.0 676.0 24.Mai2033 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.569.941,80 2.0 10037.0 678.0 16.März2033 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.570.187,37 2.0 10215.0 443.0 23.Feb.2030 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.570.315,57 2.0 10206.0 374.0 12.März2029 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.570.560,81 2.0 10186.0 239.0 12.Okt.2027 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.568.484,69 2.0 10259.0 373.0 04.Juni2030 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.568.593,62 2.0 9834.0 614.0 21.März2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.566.725,87 2.0 9843.0 601.0 20.Feb.2037 413.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.566.744,34 2.0 9755.0 583.0 25.Nov.2031 377.0
IREIM IREN SPA MTN RegS Elektro- 2.567.008,16 2.0 9794.0 718.0 23.Sept.2033 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.567.019,87 2.0 8488.0 642.0 01.Dez.2031 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.567.160,35 2.0 10110.0 495.0 23.Okt.2030 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.567.160,54 2.0 9965.0 552.0 17.Juli2031 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.567.499,36 2.0 8649.0 589.0 21.Mai2031 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.567.622,56 2.0 10189.0 427.0 09.Jan.2030 438.0
EUROGR EUROGRID GMBH RegS Elektro- 2.565.853,40 2.0 8459.0 673.0 15.Mai2032 111.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.565.944,39 2.0 9989.0 380.0 24.Juni2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.566.485,03 2.0 10146.0 319.0 03.Sept.2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.564.422,63 2.0 9545.0 221.0 16.Juni2027 55.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.562.608,13 2.0 9784.0 116.0 22.Mai2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.562.745,60 2.0 10059.0 740.0 16.Mai2034 410.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.563.349,84 2.0 10349.0 448.0 07.März2030 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.561.256,78 2.0 10080.0 404.0 06.Sept.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.561.890,72 2.0 10189.0 525.0 24.Jan.2031 400.0
IREIM IREN SPA MTN RegS Elektro- 2.560.490,03 2.0 9033.0 443.0 14.Okt.2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.560.603,30 2.0 9858.0 666.0 27.Nov.2032 345.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.560.676,93 2.0 8649.0 814.0 08.März2034 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.558.440,77 2.0 10289.0 441.0 03.Mai2030 425.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.558.459,27 2.0 9540.0 297.0 28.Apr.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.558.993,95 2.0 10084.0 351.0 15.Jan.2029 321.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.559.155,11 2.0 10225.0 190.0 08.März2028 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.559.530,95 2.0 6652.0 1387.0 21.Sept.2041 147.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.558.189,27 2.0 10019.0 397.0 11.Juli2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.558.243,63 2.0 10118.0 239.0 09.Nov.2027 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.556.004,15 2.0 7679.0 1213.0 13.Juni2039 165.0
FI FISERV INC Technologie 2.556.122,18 2.0 9613.0 222.0 01.Juli2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.556.176,97 2.0 9671.0 292.0 18.Apr.2028 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.554.360,91 2.0 8583.0 639.0 03.Dez.2031 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.555.351,37 2.0 10229.0 446.0 24.Apr.2030 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.555.526,46 2.0 9951.0 767.0 29.Mai2034 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.555.581,45 2.0 10081.0 361.0 15.Feb.2029 288.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.553.528,72 2.0 10054.0 408.0 02.Okt.2029 350.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.552.292,28 2.0 9997.0 503.0 10.Dez.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.552.474,38 2.0 9241.0 268.0 02.Dez.2027 1.0
DECFP JCDECAUX SE RegS Kommunikation 2.552.552,13 2.0 10545.0 335.0 11.Jan.2029 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.552.680,45 2.0 10442.0 226.0 31.Okt.2027 513.0
IREIM IREN SPA MTN RegS Elektro- 2.550.294,77 2.0 10084.0 623.0 22.Juli2032 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.549.755,07 2.0 10168.0 531.0 27.Juni2031 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.549.978,84 2.0 10066.0 415.0 13.Okt.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.547.500,44 2.0 9973.0 118.0 04.Juni2026 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.548.444,23 2.0 10054.0 653.0 02.Nov.2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.546.696,16 2.0 10026.0 535.0 15.Mai2031 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.545.323,08 2.0 9793.0 355.0 02.Mai2049 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.544.094,80 2.0 9406.0 252.0 07.Okt.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.544.621,95 2.0 9925.0 194.0 31.März2027 263.0
NESVFH NESTE OYJ MTN RegS Energie 2.542.335,35 2.0 10167.0 363.0 16.März2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.542.771,54 2.0 10104.0 97.0 23.März2026 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.543.124,41 2.0 10127.0 177.0 02.Feb.2027 373.0
KO COCA-COLA CO Consumer Non-Cyclical 2.541.290,53 2.0 7936.0 777.0 15.März2033 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.539.608,32 2.0 10003.0 272.0 27.Jan.2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.540.097,83 2.0 10239.0 527.0 04.Mai2031 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.538.011,51 2.0 10071.0 358.0 15.Jan.2029 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.536.728,22 2.0 9914.0 630.0 09.Juli2032 338.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.537.692,60 2.0 10215.0 83.0 15.Juni2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.537.759,74 2.0 9667.0 200.0 09.Apr.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.536.027,17 2.0 8169.0 762.0 12.Apr.2033 84.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.536.208,97 2.0 9750.0 191.0 09.März2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.534.766,34 2.0 9937.0 445.0 10.Jan.2030 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.532.473,13 2.0 10398.0 710.0 13.Nov.2033 450.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.532.480,85 2.0 9722.0 110.0 28.Apr.2026 13.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.532.515,80 2.0 9646.0 220.0 05.Juli2027 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.531.217,74 2.0 9983.0 605.0 16.Apr.2032 346.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.532.274,68 2.0 9597.0 294.0 10.Apr.2028 160.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.529.750,62 2.0 9977.0 331.0 03.Okt.2029 313.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.528.236,24 2.0 9711.0 691.0 04.März2033 350.0
OMVAV OMV AG MTN RegS Energie 2.529.218,87 2.0 9781.0 291.0 09.Apr.2028 200.0
SESGFP SES SA MTN RegS Kommunikation 2.529.283,81 2.0 9377.0 258.0 04.Nov.2027 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.529.550,66 2.0 10674.0 517.0 15.März2031 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.527.978,30 2.0 9981.0 228.0 08.Sept.2027 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.526.566,73 2.0 9845.0 597.0 16.Jan.2032 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.526.733,10 2.0 9942.0 568.0 23.Okt.2031 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.524.378,25 2.0 10082.0 392.0 07.Aug.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.524.757,59 2.0 9166.0 319.0 16.Juni2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.522.846,32 2.0 10056.0 439.0 15.Jan.2030 325.0
SDFGR K+S AG RegS Basic Industry 2.523.254,24 2.0 10197.0 372.0 19.Juni2029 425.0
IREIM IREN SPA MTN RegS Elektro- 2.523.486,94 2.0 9706.0 251.0 24.Okt.2027 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.521.340,68 2.0 10101.0 409.0 07.Sept.2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.521.435,54 2.0 10465.0 363.0 12.Feb.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.522.083,91 2.0 9982.0 464.0 27.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.522.450,42 2.0 10387.0 356.0 01.Feb.2030 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.522.513,19 2.0 9824.0 118.0 04.Juni2026 121.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.520.760,43 2.0 9761.0 166.0 24.Nov.2026 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.517.357,67 2.0 10004.0 812.0 15.Nov.2034 338.0
EOANGR E.ON SE RegS Elektro- 2.517.456,62 2.0 9674.0 1023.0 05.Sept.2038 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.517.601,29 2.0 10016.0 436.0 29.Jan.2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.516.103,77 2.0 10356.0 339.0 28.Nov.2029 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.516.140,33 2.0 9832.0 615.0 03.Feb.2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.514.647,94 2.0 9873.0 787.0 09.Sept.2034 357.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.515.111,90 2.0 9853.0 416.0 29.Okt.2029 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.515.324,79 2.0 9887.0 488.0 27.Aug.2030 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.513.211,16 2.0 10277.0 524.0 22.Mai2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.513.623,27 2.0 9178.0 476.0 02.Apr.2030 138.0
AXASA AXA SA MTN RegS Versicherung 2.513.880,35 2.0 9729.0 302.0 15.Mai2028 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.513.945,95 2.0 9906.0 882.0 21.Mai2036 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.512.389,29 2.0 9649.0 349.0 16.Nov.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 2.512.900,35 2.0 8315.0 579.0 24.März2031 63.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.511.000,68 2.0 10096.0 756.0 07.März2034 413.0
SAGAX SAGAX AB MTN RegS Financial Other 2.511.567,12 2.0 10246.0 446.0 29.Mai2030 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.511.606,65 2.0 9837.0 695.0 05.März2033 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.511.727,71 2.0 9898.0 496.0 02.Okt.2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.509.356,12 2.0 9838.0 912.0 05.Sept.2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.507.660,30 2.0 9641.0 191.0 25.Feb.2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.507.838,68 2.0 8949.0 590.0 30.Juli2031 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.507.853,04 2.0 10261.0 815.0 07.März2035 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.508.738,47 2.0 9922.0 442.0 22.Jan.2030 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.508.779,11 2.0 9747.0 895.0 22.Mai2036 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.508.991,48 2.0 9534.0 935.0 21.Nov.2036 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.506.731,89 2.0 6435.0 1846.0 18.Okt.2051 200.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.507.160,81 2.0 10138.0 417.0 20.Nov.2029 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.507.325,25 2.0 9903.0 585.0 19.Nov.2031 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.505.496,18 2.0 10123.0 236.0 07.Sept.2027 300.0
IMCDNA IMCD NV RegS Basic Industry 2.505.892,81 2.0 9932.0 455.0 30.Apr.2030 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.504.280,84 2.0 9659.0 521.0 30.Nov.2030 263.0
CTPNV CTP NV MTN RegS Financial Other 2.504.333,93 2.0 9613.0 655.0 21.Nov.2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.502.285,06 2.0 9825.0 451.0 30.März2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.503.271,70 2.0 8569.0 900.0 15.Mai2035 175.0
EDENFP EDENRED RegS Technologie 2.500.788,40 2.0 9822.0 192.0 30.März2027 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.501.241,46 2.0 9717.0 336.0 08.Okt.2028 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.501.395,00 2.0 10665.0 668.0 10.Juli2033 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.501.781,41 2.0 9887.0 447.0 28.Jan.2035 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.502.062,27 2.0 10231.0 359.0 17.Jan.2029 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.502.070,55 2.0 9891.0 586.0 11.Nov.2031 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.499.861,57 2.0 10012.0 360.0 25.Jan.2029 338.0
ARRFP APRR SA MTN RegS Transport 2.498.065,49 2.0 9588.0 275.0 18.Jan.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.498.355,68 2.0 9938.0 526.0 10.Jan.2031 300.0
OMVAV OMV AG NC9 RegS Energie 2.498.887,41 2.0 9455.0 391.0 31.Dez.2079 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.499.071,86 2.0 10285.0 546.0 21.Aug.2031 438.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.499.272,58 2.0 9997.0 455.0 20.März2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.497.495,16 2.0 9775.0 214.0 18.Juni2032 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.497.539,81 2.0 7446.0 1216.0 31.Mai2039 153.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.497.818,17 2.0 7635.0 1228.0 11.Juni2039 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.495.741,96 2.0 9614.0 184.0 29.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.496.495,81 2.0 9916.0 262.0 08.Dez.2028 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.493.146,95 2.0 8939.0 360.0 15.Nov.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.493.670,27 2.0 9954.0 904.0 24.Feb.2036 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.491.237,14 2.0 9913.0 456.0 08.März2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.491.432,36 2.0 9802.0 763.0 15.Okt.2035 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.492.338,02 2.0 9385.0 631.0 15.Apr.2032 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.492.535,38 2.0 10012.0 537.0 11.März2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.489.990,78 2.0 8188.0 753.0 25.Mai2033 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.490.062,14 2.0 10096.0 534.0 21.Mai2031 360.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.490.100,84 2.0 8903.0 405.0 28.Mai2029 88.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.490.314,03 2.0 10712.0 474.0 12.Okt.2030 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.490.831,43 2.0 10314.0 306.0 08.Sept.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.488.589,77 2.0 9793.0 644.0 30.Aug.2032 338.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.489.003,00 2.0 9719.0 372.0 06.Apr.2029 250.0
BKTSM BANKINTER SA RegS Bankwesen 2.487.729,22 2.0 10434.0 364.0 03.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.488.150,24 2.0 10259.0 407.0 02.Jan.2035 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.486.223,53 2.0 10189.0 419.0 22.Nov.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.486.699,99 2.0 9743.0 301.0 25.Mai2028 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.486.719,12 2.0 9989.0 613.0 12.März2032 371.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.486.827,93 2.0 10151.0 609.0 22.Feb.2032 363.0
MWDP WENDEL SE RegS Industrial Other 2.487.023,37 2.0 9923.0 178.0 09.Feb.2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.484.927,63 2.0 9382.0 323.0 17.Juli2028 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.483.078,68 2.0 9825.0 169.0 07.Dez.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.483.431,89 2.0 10293.0 424.0 27.Nov.2034 450.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.481.619,47 2.0 10090.0 364.0 12.März2029 361.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.482.138,62 2.0 9763.0 791.0 02.Okt.2034 363.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.482.278,96 2.0 9842.0 161.0 23.Nov.2026 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.482.637,32 2.0 9687.0 387.0 23.Mai2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.482.860,29 2.0 10095.0 517.0 15.Jan.2031 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.482.894,89 2.0 9766.0 194.0 30.März2027 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.480.896,22 2.0 9786.0 298.0 14.Mai2028 163.0
BASGR BASF SE RegS Basic Industry 2.479.259,77 2.0 9409.0 486.0 22.Mai2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.479.491,15 2.0 9754.0 303.0 10.Juni2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.479.876,88 2.0 10306.0 523.0 26.Feb.2036 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.477.907,40 2.0 9680.0 772.0 08.März2034 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.478.297,66 2.0 9522.0 186.0 05.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.478.343,18 2.0 9104.0 349.0 04.Okt.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.476.418,13 2.0 8065.0 1083.0 14.Mai2038 225.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.476.672,54 2.0 9557.0 332.0 05.Sept.2028 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.477.403,90 2.0 10245.0 448.0 22.Mai2031 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.475.891,94 2.0 9818.0 135.0 03.Okt.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.473.488,68 2.0 10396.0 370.0 31.Mai2030 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.474.435,83 2.0 9615.0 898.0 16.Mai2036 338.0
LIN LINDE PLC MTN RegS Basic Industry 2.472.662,74 2.0 9485.0 977.0 18.Feb.2037 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.473.347,13 2.0 10504.0 316.0 15.Sept.2028 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.471.168,18 2.0 9297.0 321.0 17.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.471.440,60 2.0 9995.0 448.0 21.Jan.2030 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.471.518,65 2.0 9781.0 592.0 15.Nov.2031 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.470.296,28 2.0 9715.0 261.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.470.396,75 2.0 9187.0 289.0 18.Feb.2028 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.470.481,99 2.0 10051.0 497.0 08.Sept.2030 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.468.044,43 2.0 9731.0 417.0 05.Nov.2029 388.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.468.216,13 2.0 9721.0 159.0 02.Nov.2026 125.0
SGROLN SEGRO PLC MTN RegS REITS 2.468.784,48 2.0 9707.0 648.0 24.Sept.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.469.017,25 2.0 10264.0 355.0 31.Dez.2079 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.469.163,53 2.0 9680.0 700.0 15.März2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.469.175,39 2.0 9702.0 169.0 31.Dez.2079 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.467.713,52 2.0 8781.0 484.0 26.Apr.2030 125.0
MAPSM MAPFRE SA RegS Versicherung 2.465.653,64 2.0 9596.0 460.0 13.Apr.2030 288.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.466.153,43 2.0 8540.0 621.0 07.Okt.2031 113.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.464.124,97 2.0 9923.0 601.0 23.Jan.2032 363.0
FDX FEDEX CORP 144A Transport 2.464.687,14 2.0 8999.0 403.0 04.Mai2029 45.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.465.066,55 2.0 9835.0 182.0 25.Jan.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.462.496,03 2.0 10371.0 641.0 05.Sept.2032 398.0
AMPRIO AMPRION GMBH RegS Elektro- 2.463.506,00 2.0 9524.0 1280.0 21.Mai2044 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.463.626,26 2.0 9453.0 252.0 14.Okt.2027 88.0
MBKPW MBANK SA MTN RegS Bankwesen 2.461.206,35 2.0 10065.0 404.0 27.Sept.2030 403.0
COTY COTY INC RegS Consumer Non-Cyclical 2.461.709,01 2.0 10360.0 98.0 15.Sept.2028 575.0
EUROB EUROBANK SA RegS Bankwesen 2.462.166,31 2.0 9846.0 190.0 14.März2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.459.813,86 2.0 9740.0 149.0 22.Sept.2026 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.460.802,74 2.0 9664.0 480.0 15.Juni2030 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.458.810,89 2.0 9705.0 813.0 25.Okt.2034 331.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 2.459.216,65 2.0 10016.0 100.0 31.März2026 270.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.459.293,48 2.0 10160.0 629.0 03.Sept.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.457.839,12 2.0 10270.0 435.0 17.Jan.2030 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.456.095,13 2.0 9971.0 841.0 27.Feb.2035 336.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.456.382,06 2.0 9705.0 627.0 17.Feb.2032 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.454.195,77 2.0 9991.0 655.0 30.Sept.2032 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.454.230,02 2.0 8409.0 619.0 15.Sept.2031 95.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.454.528,73 2.0 9519.0 181.0 17.Feb.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 2.454.954,12 2.0 9414.0 251.0 07.Okt.2027 63.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.453.539,90 2.0 9714.0 974.0 15.März2037 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.453.634,90 2.0 9894.0 119.0 22.Juni2026 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.453.808,40 2.0 10071.0 608.0 17.Mai2032 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.451.770,71 2.0 7407.0 1276.0 26.Mai2040 163.0
NESVFH NESTE OYJ MTN RegS Energie 2.452.588,39 2.0 9972.0 530.0 21.Mai2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.451.196,51 2.0 9817.0 783.0 16.Sept.2034 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.449.061,33 2.0 9364.0 861.0 19.März2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.449.608,97 2.0 9720.0 238.0 09.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.447.440,03 2.0 10142.0 677.0 26.Jan.2033 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.448.144,13 2.0 9945.0 889.0 12.März2036 397.0
KO COCA-COLA CO Consumer Non-Cyclical 2.448.194,64 2.0 6623.0 1371.0 15.März2040 80.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.446.022,08 2.0 9550.0 291.0 26.März2028 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.446.570,66 2.0 9678.0 741.0 21.Nov.2033 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.446.659,69 2.0 9925.0 350.0 13.Dez.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.444.820,01 2.0 10183.0 361.0 29.Jan.2029 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.444.259,50 2.0 9476.0 359.0 15.Dez.2028 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.444.516,06 2.0 9632.0 796.0 22.Okt.2034 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.443.033,41 2.0 9679.0 547.0 01.Juni2031 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.440.825,74 2.0 10270.0 447.0 11.März2030 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.440.882,33 2.0 9454.0 465.0 30.März2030 200.0
ERGIM ERG SPA MTN RegS Elektro- 2.441.376,21 2.0 10254.0 458.0 03.Juli2030 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.439.204,99 2.0 9620.0 246.0 30.Sept.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.439.231,49 2.0 9726.0 301.0 26.Mai2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.439.249,82 2.0 9281.0 306.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.439.292,50 2.0 9747.0 332.0 26.Sept.2028 213.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.438.109,50 2.0 9689.0 188.0 17.Feb.2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.438.260,35 2.0 10087.0 429.0 14.Nov.2029 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.439.005,68 2.0 9792.0 727.0 16.Sept.2033 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.436.602,35 2.0 9476.0 379.0 28.März2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.436.680,36 2.0 9369.0 243.0 01.Sept.2027 5.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.436.877,57 2.0 9684.0 707.0 03.Juni2033 313.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.436.945,75 2.0 9871.0 159.0 04.Nov.2026 250.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.437.046,91 2.0 9727.0 153.0 07.Okt.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.435.425,29 2.0 10218.0 407.0 27.Sept.2029 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.436.045,62 2.0 9362.0 265.0 26.Nov.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.433.989,40 2.0 9538.0 189.0 15.Feb.2027 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.434.059,57 2.0 9706.0 151.0 29.Dez.2031 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.434.746,80 2.0 9345.0 428.0 12.Sept.2029 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.434.754,63 2.0 9711.0 124.0 16.Juni2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.434.852,73 2.0 9982.0 499.0 23.Sept.2030 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.432.679,28 2.0 8856.0 440.0 09.Sept.2029 25.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.433.024,11 2.0 10108.0 103.0 16.Apr.2026 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.430.943,21 2.0 9575.0 242.0 08.Sept.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 2.431.496,88 2.0 9715.0 700.0 06.März2033 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.432.215,61 2.0 9717.0 795.0 04.Nov.2034 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.430.751,69 2.0 9611.0 181.0 18.Jan.2027 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.428.155,14 2.0 9955.0 329.0 24.Sept.2028 338.0
NESVFH NESTE OYJ RegS Energie 2.429.314,41 2.0 9270.0 294.0 25.März2028 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.428.009,56 2.0 6964.0 1288.0 15.Sept.2039 110.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.425.971,62 2.0 9635.0 204.0 17.Apr.2027 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.426.117,79 2.0 10227.0 123.0 30.Juni2026 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.424.678,64 2.0 9609.0 334.0 24.Sept.2028 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.425.365,93 2.0 10091.0 380.0 24.Juni2029 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.422.994,32 2.0 8036.0 786.0 24.Mai2033 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.423.162,66 2.0 9609.0 211.0 17.Mai2027 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.423.792,59 2.0 8977.0 359.0 02.Nov.2028 0.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.423.900,76 2.0 8803.0 436.0 25.Aug.2029 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.421.306,73 2.0 9905.0 102.0 17.Apr.2026 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.421.839,13 2.0 9658.0 271.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.421.908,51 2.0 9712.0 203.0 27.Apr.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.422.572,60 2.0 10082.0 532.0 06.März2031 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.419.906,15 2.0 10494.0 376.0 06.Juli2029 575.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.419.955,67 2.0 9770.0 616.0 09.Apr.2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.420.490,77 2.0 9454.0 298.0 22.Apr.2028 125.0
SKFBSS AB SKF RegS Produktionsmittel 2.415.996,66 2.0 10014.0 319.0 14.Sept.2028 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.415.036,43 2.0 9844.0 762.0 01.Juni2034 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.415.316,51 2.0 9237.0 322.0 07.Juli2028 75.0
ARRFP APRR SA MTN RegS Transport 2.413.054,83 2.0 9245.0 543.0 06.Jan.2031 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.413.184,66 2.0 9846.0 746.0 15.Dez.2033 351.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.413.605,08 2.0 10369.0 658.0 01.Dez.2032 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.413.841,71 2.0 9880.0 106.0 27.Apr.2026 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.410.309,50 2.0 9620.0 118.0 14.Okt.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.410.844,96 2.0 9433.0 464.0 22.März2030 213.0
ARRFP APRR SA MTN RegS Transport 2.411.096,92 2.0 9584.0 760.0 06.Jan.2034 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.411.382,97 2.0 9877.0 104.0 20.Apr.2026 188.0
AGSBB AGEAS SA RegS Versicherung 2.411.587,79 2.0 9818.0 394.0 02.Juli2049 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.409.180,07 2.0 10094.0 93.0 05.Apr.2026 400.0
SSELN SSE PLC MTN RegS Elektro- 2.410.302,33 2.0 9302.0 474.0 16.Apr.2030 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.408.023,61 2.0 9450.0 425.0 19.Sept.2029 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.408.196,20 2.0 10280.0 732.0 30.Okt.2044 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.408.496,72 2.0 9741.0 296.0 15.Mai2028 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.406.991,51 2.0 10354.0 356.0 20.Feb.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.405.006,55 2.0 10889.0 345.0 02.Apr.2030 588.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.405.267,24 2.0 9620.0 158.0 21.Okt.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.405.949,36 2.0 6692.0 1446.0 14.Juni2041 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.406.018,49 2.0 9558.0 219.0 16.Juni2028 88.0
ANNGR VONOVIA SE RegS Financial Other 2.403.004,00 2.0 9586.0 275.0 14.Jan.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.403.318,39 2.0 9564.0 766.0 17.Jan.2034 300.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.400.837,83 2.0 10018.0 611.0 31.Mai2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.400.959,30 2.0 9235.0 298.0 30.März2028 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.399.341,63 2.0 9304.0 569.0 14.Juli2031 243.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.399.868,89 2.0 9351.0 1391.0 14.Jan.2045 350.0
RWE RWE AG RegS Elektro- 2.400.064,89 2.0 10048.0 598.0 10.Jan.2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.400.573,36 2.0 10054.0 408.0 01.Okt.2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.398.938,68 2.0 9449.0 288.0 23.Juni2048 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.396.899,25 2.0 10154.0 381.0 29.Mai2029 378.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.397.139,60 2.0 9372.0 385.0 10.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.397.314,23 2.0 9391.0 640.0 18.Mai2032 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.397.922,52 2.0 9597.0 803.0 22.Nov.2034 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.396.217,48 2.0 9984.0 702.0 18.Mai2033 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.396.478,59 2.0 9661.0 992.0 21.Nov.2037 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.396.506,91 2.0 9275.0 280.0 26.Jan.2028 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.396.528,95 2.0 9305.0 339.0 09.Okt.2028 204.0
SO SOUTHERN POWER COMPANY Elektro- 2.394.574,70 2.0 9899.0 123.0 20.Juni2026 185.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.394.643,70 2.0 9186.0 344.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.395.015,17 2.0 6229.0 1907.0 04.Sept.2049 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.393.318,78 2.0 9075.0 420.0 19.Juli2029 85.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.393.626,66 2.0 10391.0 507.0 22.März2031 425.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.393.786,69 2.0 9531.0 254.0 25.Okt.2027 113.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.391.363,62 2.0 10068.0 530.0 28.Feb.2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.391.457,47 2.0 9806.0 683.0 14.Dez.2032 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.392.106,51 2.0 9916.0 442.0 22.Jan.2031 338.0
EXOIM EXOR NV RegS Finanzunternehmen 2.390.326,25 2.0 9514.0 469.0 29.Apr.2030 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.389.310,76 2.0 9235.0 494.0 15.Juli2030 200.0
T AT&T INC Kommunikation 2.389.365,38 2.0 9706.0 771.0 15.März2034 338.0
AMPRIO AMPRION GMBH RegS Elektro- 2.387.142,76 2.0 10080.0 534.0 21.Mai2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.387.294,46 2.0 9253.0 400.0 29.Mai2029 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.387.726,40 2.0 9999.0 577.0 17.Okt.2031 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.387.788,98 2.0 9963.0 449.0 12.März2030 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.385.857,22 2.0 10046.0 463.0 18.März2030 339.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.386.229,90 2.0 10152.0 348.0 04.Jan.2029 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.386.403,11 2.0 9474.0 338.0 25.Sept.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.386.524,40 2.0 9168.0 312.0 17.Mai2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.385.173,36 2.0 9371.0 343.0 20.Sept.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.382.984,54 2.0 10092.0 106.0 24.Apr.2026 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.383.470,40 2.0 9884.0 477.0 24.Juni2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.382.330,22 2.0 7843.0 759.0 23.März2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.382.754,16 2.0 9890.0 584.0 07.Okt.2031 332.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.380.370,77 2.0 9342.0 477.0 18.Mai2030 215.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.380.724,31 2.0 9047.0 105.0 31.Dez.2079 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.381.255,94 2.0 9607.0 333.0 15.Sept.2028 160.0
UPS UNITED PARCEL SERVICE INC Transport 2.378.920,05 2.0 9410.0 355.0 15.Nov.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.379.362,67 2.0 9305.0 637.0 26.Apr.2032 238.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.380.004,00 2.0 9863.0 575.0 28.Aug.2031 300.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.377.498,54 2.0 9785.0 116.0 28.Mai2026 150.0
RWE RWE AG RegS Elektro- 2.376.840,94 2.0 10212.0 355.0 13.Feb.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 2.375.339,95 2.0 9628.0 197.0 18.März2027 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.375.466,77 2.0 6468.0 1842.0 09.Dez.2049 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.375.952,79 2.0 8754.0 489.0 06.Apr.2030 63.0
ARRFP APRR SA MTN RegS Transport 2.373.418,92 2.0 9129.0 322.0 19.Juni2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.373.669,83 2.0 7903.0 744.0 02.Nov.2032 25.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.374.397,57 2.0 9483.0 280.0 08.Feb.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.373.085,19 2.0 9230.0 1660.0 15.Aug.2053 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.371.642,70 2.0 8014.0 817.0 14.Sept.2033 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.370.281,08 2.0 9766.0 594.0 05.Nov.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.368.789,79 2.0 9055.0 433.0 18.Sept.2029 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.366.505,18 2.0 10434.0 456.0 03.Juli2031 457.0
DOV DOVER CORP Produktionsmittel 2.367.255,12 2.0 9449.0 258.0 04.Nov.2027 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.367.387,22 2.0 9140.0 323.0 24.Juli2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.365.169,95 2.0 9269.0 1323.0 14.Mai2044 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.365.401,68 2.0 8258.0 1027.0 17.Mai2037 213.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.365.482,83 2.0 8883.0 467.0 16.Jan.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.365.730,20 2.0 9466.0 225.0 30.Juni2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.365.734,05 2.0 9589.0 986.0 15.Aug.2037 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.363.173,33 2.0 9270.0 1322.0 30.Aug.2044 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.363.396,02 2.0 9779.0 125.0 13.Juli2027 125.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.360.727,25 2.0 10342.0 367.0 05.Juni2030 496.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.360.917,55 2.0 10349.0 286.0 03.Mai2028 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.359.402,88 2.0 9286.0 311.0 09.Juni2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.357.566,59 2.0 10176.0 93.0 08.Juni2026 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.357.709,29 2.0 9805.0 587.0 19.Nov.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.357.829,13 2.0 9564.0 332.0 28.Aug.2028 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.358.067,17 2.0 9069.0 351.0 05.Okt.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.358.099,46 2.0 10174.0 351.0 03.Jan.2030 388.0
DSVDC DSV A/S MTN RegS Transport 2.355.782,67 2.0 9551.0 192.0 26.Feb.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.356.126,52 2.0 9819.0 511.0 28.Okt.2030 263.0
SRGIM SNAM SPA MTN RegS Erdgas 2.354.307,00 2.0 7755.0 884.0 12.Sept.2034 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.354.664,73 2.0 10145.0 426.0 04.Dez.2029 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.355.261,90 2.0 8485.0 754.0 07.Mai2033 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.351.427,49 2.0 9470.0 242.0 03.Sept.2027 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.351.579,96 2.0 9234.0 300.0 06.Apr.2028 25.0
WPC WPC EUROBOND BV REITS 2.351.715,18 2.0 9443.0 296.0 15.Apr.2028 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.350.034,16 2.0 9559.0 429.0 15.Okt.2029 200.0
ASML ASML HOLDING NV RegS Technologie 2.350.392,92 2.0 9402.0 643.0 17.Mai2032 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.351.206,62 2.0 9967.0 140.0 25.Aug.2026 220.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.351.339,92 2.0 9540.0 775.0 19.Mai2034 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.349.339,33 2.0 9227.0 475.0 31.März2030 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.349.430,16 2.0 9506.0 753.0 11.Dez.2033 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.349.475,53 2.0 9340.0 406.0 03.Juli2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.347.353,46 2.0 9364.0 245.0 13.Sept.2028 50.0
FI FISERV INC Technologie 2.348.498,46 2.0 9200.0 496.0 01.Juli2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.346.538,86 2.0 9004.0 457.0 03.Dez.2029 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.346.697,59 2.0 8557.0 570.0 29.Jan.2031 58.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.347.101,91 2.0 10000.0 590.0 21.Jan.2032 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.345.693,44 2.0 10087.0 405.0 16.Okt.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.343.707,38 2.0 8080.0 760.0 11.März2033 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.343.975,43 2.0 9973.0 367.0 06.März2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.342.009,99 2.0 9749.0 286.0 28.Feb.2028 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.342.817,99 2.0 9341.0 277.0 12.Jan.2028 63.0
SCOR SCOR SE RegS Versicherung 2.341.258,21 2.0 9947.0 118.0 08.Juni2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.339.497,96 2.0 9706.0 218.0 14.Juni2027 141.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.339.589,81 2.0 9300.0 350.0 14.Okt.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.338.334,40 2.0 9688.0 206.0 28.Apr.2027 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.337.652,07 2.0 9545.0 477.0 22.Mai2030 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.335.113,86 2.0 9690.0 672.0 20.Nov.2032 313.0
AARB AAREAL BANK AG RegS Bankwesen 2.335.246,91 2.0 9272.0 301.0 18.Apr.2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.335.327,13 2.0 9198.0 289.0 16.Feb.2028 0.0
EDENFP EDENRED RegS Technologie 2.335.378,72 2.0 9930.0 632.0 05.Aug.2032 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.335.517,30 2.0 8912.0 585.0 15.Juni2031 140.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.335.567,79 2.0 10132.0 410.0 05.Sept.2029 347.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.335.731,75 2.0 8607.0 578.0 08.Feb.2031 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.335.856,69 2.0 10476.0 457.0 15.März2030 411.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.334.602,60 2.0 9309.0 477.0 18.März2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.332.268,72 2.0 9248.0 427.0 18.Sept.2029 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.332.594,16 2.0 6209.0 1402.0 04.Dez.2040 93.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.333.109,66 2.0 9583.0 509.0 27.Sept.2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.333.241,47 2.0 8409.0 651.0 15.Jan.2032 100.0
PKNPW ORLEN SA MTN RegS Energie 2.331.103,80 2.0 9404.0 309.0 27.Mai2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.331.787,85 2.0 9968.0 438.0 15.Jan.2031 363.0
SAPGR SAP SE RegS Technologie 2.329.589,14 2.0 9316.0 477.0 13.März2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.329.637,14 2.0 9243.0 833.0 15.Okt.2034 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.330.040,45 2.0 9770.0 788.0 04.Sept.2034 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.328.253,52 2.0 9253.0 317.0 16.Juni2028 60.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.329.193,86 2.0 10468.0 366.0 02.Mai2029 475.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.326.979,07 2.0 9118.0 288.0 20.Feb.2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.328.030,00 2.0 8069.0 765.0 17.März2033 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.325.591,09 2.0 9685.0 192.0 27.Feb.2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.325.888,21 2.0 9710.0 796.0 23.Okt.2034 363.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.326.033,47 2.0 9910.0 205.0 10.Mai2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.326.406,96 2.0 7993.0 819.0 15.Nov.2033 88.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.326.581,76 2.0 9963.0 760.0 01.Okt.2044 424.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.324.349,11 2.0 9205.0 402.0 23.Mai2029 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.323.036,12 2.0 8893.0 441.0 22.Sept.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.323.080,92 2.0 9189.0 289.0 17.Juni2033 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.323.101,79 2.0 9559.0 901.0 24.Feb.2036 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.321.507,30 2.0 10264.0 386.0 19.Juni2029 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.322.309,24 2.0 9208.0 374.0 19.Jan.2029 94.0
TEREGA TEREGA SASU RegS Erdgas 2.322.346,93 2.0 9286.0 290.0 27.Feb.2028 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.320.971,14 2.0 10033.0 676.0 18.Jan.2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.318.914,26 2.0 9179.0 451.0 29.Nov.2029 125.0
AYVFP AYVENS SA MTN RegS Financial Other 2.319.349,97 2.0 10262.0 216.0 05.Juli2027 400.0
DUK DUKE ENERGY CORP Elektro- 2.319.382,15 2.0 9749.0 754.0 15.Juni2034 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.319.425,49 2.0 9356.0 443.0 25.Okt.2029 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.317.169,89 2.0 9136.0 481.0 30.Apr.2030 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.315.774,34 2.0 7649.0 999.0 12.Feb.2036 121.0
ANNGR VONOVIA SE RegS Financial Other 2.316.022,86 2.0 9437.0 464.0 07.Apr.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.316.841,16 2.0 10038.0 366.0 09.Feb.2029 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.317.096,47 2.0 6497.0 1411.0 09.Sept.2041 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.314.545,32 2.0 10506.0 116.0 27.Juni2027 713.0
CTPNV CTP NV MTN RegS Financial Other 2.315.228,65 2.0 8504.0 611.0 27.Sept.2031 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.315.310,51 2.0 9897.0 106.0 22.Apr.2027 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.312.999,56 2.0 10342.0 724.0 28.Nov.2033 413.0
GFCFP GECINA SA MTN RegS REITS 2.313.192,28 2.0 9240.0 376.0 30.Jan.2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.313.708,11 2.0 9255.0 390.0 12.Apr.2029 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.313.901,35 2.0 9702.0 436.0 29.Okt.2029 213.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.314.173,12 2.0 8251.0 563.0 22.Jan.2031 91.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.314.253,47 2.0 10492.0 142.0 20.Sept.2027 638.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.311.683,07 2.0 10034.0 447.0 04.März2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.312.254,38 2.0 9146.0 349.0 04.Okt.2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.310.476,45 2.0 10160.0 107.0 28.Mai2026 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.307.749,63 2.0 9157.0 352.0 17.Nov.2029 80.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.306.812,21 2.0 9361.0 355.0 25.Nov.2028 163.0
WPC WP CAREY INC REITS 2.305.572,56 2.0 9446.0 799.0 19.Nov.2034 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.303.510,68 2.0 9440.0 656.0 10.Aug.2032 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.301.499,99 2.0 9865.0 692.0 24.Jan.2033 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.300.528,98 2.0 9203.0 402.0 12.Juni2029 165.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.298.528,55 2.0 9869.0 112.0 18.Mai2026 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.298.929,39 2.0 10844.0 470.0 05.Okt.2030 513.0
MMM 3M CO MTN Produktionsmittel 2.296.784,72 2.0 9355.0 484.0 15.Mai2030 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.297.691,49 2.0 9880.0 546.0 15.März2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.295.758,78 2.0 9143.0 519.0 04.Sept.2030 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.295.937,16 2.0 9771.0 790.0 29.Aug.2034 338.0
ICADFP ICADE RegS REITS 2.296.453,29 2.0 9850.0 118.0 10.Juni2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.294.631,10 2.0 9981.0 835.0 23.Feb.2035 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.293.302,03 2.0 9387.0 472.0 18.Mai2030 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.293.798,23 2.0 10078.0 599.0 24.Apr.2032 388.0
AARB AAREAL BANK AG RegS Bankwesen 2.292.160,05 2.0 9503.0 202.0 07.Apr.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.292.416,69 2.0 9071.0 802.0 20.Feb.2034 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.288.687,91 2.0 9694.0 115.0 18.Mai2026 0.0
FDX FEDEX CORP RegS Transport 2.288.703,98 2.0 8862.0 604.0 05.Aug.2031 130.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.289.246,81 2.0 9904.0 442.0 22.Jan.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.286.612,51 2.0 9029.0 373.0 31.Dez.2079 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.284.448,92 2.0 10108.0 704.0 03.Juli2033 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.284.522,85 2.0 8048.0 809.0 21.Okt.2033 95.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.284.953,83 2.0 9342.0 278.0 13.Jan.2028 44.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.285.010,54 2.0 8709.0 587.0 18.Mai2031 95.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.285.548,41 2.0 9098.0 363.0 25.Nov.2028 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.282.943,02 2.0 9047.0 453.0 26.Nov.2029 100.0
RWE RWE AG RegS Elektro- 2.283.523,84 2.0 10189.0 812.0 13.Feb.2035 413.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.284.142,68 2.0 8952.0 447.0 07.Nov.2029 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.281.606,36 2.0 9757.0 133.0 30.Juli2026 170.0
WPC WPC EUROBOND BV REITS 2.279.737,89 2.0 8672.0 499.0 01.Juni2030 95.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.278.541,92 2.0 8849.0 591.0 08.Juli2031 140.0
SEGPLP SELP FINANCE SARL RegS REITS 2.277.115,73 2.0 9027.0 405.0 27.Mai2029 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.277.265,06 2.0 9900.0 369.0 12.März2030 325.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.274.771,83 2.0 9201.0 316.0 14.Juni2028 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.275.277,50 2.0 9024.0 500.0 08.Okt.2040 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.273.419,52 2.0 10330.0 193.0 15.März2027 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.273.527,54 2.0 8738.0 490.0 24.Mai2030 138.0
LAMART NERVAL SAS RegS Financial Other 2.273.796,50 2.0 9208.0 618.0 14.Apr.2032 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.274.175,84 2.0 8987.0 493.0 01.Juni2030 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.272.819,78 2.0 8846.0 605.0 17.Sept.2031 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.269.293,61 2.0 8853.0 546.0 18.Jan.2031 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.269.298,01 2.0 9074.0 386.0 01.März2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.268.999,95 2.0 8635.0 667.0 17.Juni2032 163.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.266.769,75 2.0 9058.0 356.0 15.Feb.2034 108.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.267.118,94 2.0 9067.0 566.0 15.März2031 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.267.713,93 2.0 9792.0 122.0 15.Juni2026 90.0
NNGRNV NN GROUP NV RegS Versicherung 2.263.708,27 2.0 8570.0 639.0 23.Nov.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.264.086,46 2.0 9158.0 347.0 01.Okt.2028 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.264.663,38 2.0 9815.0 547.0 18.Aug.2036 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.262.905,35 2.0 10079.0 553.0 03.Sept.2032 385.0
EOANGR E.ON SE Elektro- 2.263.032,49 2.0 9702.0 1004.0 26.Okt.2037 350.0
CTPNV CTP NV MTN RegS Financial Other 2.263.643,85 2.0 9028.0 408.0 21.Juni2029 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.261.010,50 2.0 9029.0 570.0 29.Apr.2031 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.261.889,07 2.0 8983.0 487.0 23.Apr.2030 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.262.110,27 2.0 9752.0 124.0 22.Juni2026 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.259.663,85 2.0 8304.0 629.0 15.Sept.2031 50.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.259.865,48 2.0 9729.0 513.0 21.Nov.2030 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.258.743,88 2.0 10352.0 522.0 03.Mai2031 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.259.437,19 2.0 8347.0 637.0 14.Okt.2031 50.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.258.038,13 2.0 9795.0 544.0 17.Feb.2031 288.0
ARRFP APRR SA MTN RegS Transport 2.255.929,11 2.0 8995.0 637.0 13.Jan.2032 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.256.087,36 2.0 10092.0 491.0 10.Okt.2030 375.0
MMM 3M CO MTN Produktionsmittel 2.251.925,82 2.0 8885.0 579.0 02.Juni2031 150.0
DGFP VINCI SA MTN RegS Transport 2.252.303,73 2.0 9009.0 365.0 27.Nov.2028 0.0
SPANOY S-BANK LTD RegS Bankwesen 2.252.401,55 2.0 10225.0 189.0 08.März2028 488.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.250.245,35 2.0 9770.0 145.0 09.Sept.2026 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.251.110,82 2.0 8861.0 651.0 04.Apr.2032 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.248.801,03 2.0 9324.0 320.0 24.Juni2028 63.0
ANNGR VONOVIA SE RegS Financial Other 2.248.830,71 2.0 8377.0 1036.0 22.März2038 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.249.355,41 2.0 8919.0 574.0 18.März2031 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.247.802,70 2.0 8800.0 485.0 09.März2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.246.041,51 2.0 9340.0 369.0 04.Jan.2029 93.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.246.228,84 2.0 8266.0 868.0 04.Dez.2034 188.0
ARRFP APRR SA MTN RegS Transport 2.243.320,29 2.0 8971.0 379.0 18.Jan.2029 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.243.561,12 2.0 9025.0 366.0 08.Dez.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.244.288,73 2.0 8804.0 531.0 08.Okt.2030 113.0
MERYFP MERCIALYS SA RegS REITS 2.241.878,35 2.0 9735.0 371.0 28.Feb.2029 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.242.458,58 2.0 8420.0 627.0 07.Okt.2031 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.240.397,23 2.0 9814.0 151.0 09.Okt.2026 188.0
SAPGR SAP SE RegS Technologie 2.240.425,53 2.0 9731.0 115.0 18.Mai2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 2.241.434,55 2.0 8826.0 441.0 14.Sept.2029 25.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.239.373,82 2.0 9900.0 496.0 16.Okt.2030 350.0
RWE RWE AG RegS Elektro- 2.239.679,13 2.0 7994.0 817.0 26.Nov.2033 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.238.963,85 2.0 9915.0 542.0 16.Mai2031 313.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.237.087,97 2.0 9798.0 111.0 04.Mai2026 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.237.297,01 2.0 9387.0 454.0 28.Jan.2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.233.681,21 2.0 8842.0 768.0 19.Sept.2033 188.0
PEP PEPSICO INC Consumer Non-Cyclical 2.232.904,33 2.0 5656.0 2063.0 09.Okt.2050 105.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.233.128,31 2.0 8861.0 453.0 12.Nov.2029 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.230.909,08 2.0 9208.0 378.0 08.Feb.2029 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.231.490,01 2.0 8932.0 475.0 13.Feb.2030 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.230.272,80 2.0 8879.0 439.0 18.Sept.2029 55.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.229.362,79 2.0 9469.0 469.0 30.Apr.2050 253.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.227.224,88 2.0 10074.0 179.0 19.Jan.2027 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.227.259,38 2.0 8921.0 441.0 24.Sept.2029 50.0
ARRFP APRR SA MTN RegS Transport 2.225.716,00 2.0 9252.0 463.0 25.Jan.2030 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.225.839,92 2.0 8979.0 401.0 17.Mai2029 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.226.334,47 2.0 8880.0 438.0 14.Sept.2029 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.226.530,02 2.0 10103.0 768.0 07.Juni2034 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.224.689,48 2.0 10512.0 347.0 15.Jan.2030 482.0
GFCFP GECINA SA MTN RegS REITS 2.224.818,77 2.0 9268.0 475.0 14.März2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.224.820,63 2.0 9407.0 256.0 02.Nov.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.222.672,15 2.0 9834.0 585.0 04.Nov.2036 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.223.143,45 2.0 8813.0 478.0 20.Apr.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.223.876,02 2.0 9185.0 517.0 17.Sept.2030 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.221.200,34 2.0 9104.0 495.0 12.Juni2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.218.839,72 2.0 8859.0 669.0 12.Juli2032 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.219.085,07 2.0 8732.0 556.0 18.Dez.2030 75.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.218.029,63 2.0 9797.0 810.0 23.Jan.2055 411.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.218.408,26 2.0 8935.0 449.0 02.Nov.2029 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.210.482,43 2.0 10080.0 742.0 23.Apr.2034 385.0
LRFP LEGRAND SA RegS Produktionsmittel 2.209.147,02 2.0 9074.0 666.0 06.Juli2032 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.209.562,79 2.0 9931.0 1127.0 24.März2040 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.207.671,79 2.0 10145.0 354.0 25.März2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.206.779,24 2.0 8634.0 643.0 11.Dez.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.207.194,71 2.0 8823.0 443.0 16.Sept.2029 13.0
INVSA INVESTOR AB RegS Industrial Other 2.205.415,31 2.0 7118.0 1021.0 29.Okt.2035 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.204.208,47 2.0 9680.0 614.0 30.Jan.2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.202.509,26 2.0 10112.0 99.0 29.März2026 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.202.648,96 2.0 9651.0 1257.0 10.Feb.2043 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.203.068,03 2.0 9651.0 136.0 03.Aug.2026 13.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.203.272,51 2.0 9073.0 370.0 11.Jan.2029 113.0
VGPBB VGP NV RegS Financial Other 2.201.789,39 2.0 9033.0 386.0 08.Apr.2029 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.199.331,51 2.0 8492.0 582.0 22.März2031 50.0
DECFP JCDECAUX SE RegS Kommunikation 2.200.344,46 2.0 9151.0 466.0 07.Feb.2030 163.0
OMVAV OMV AG MTN RegS Energie 2.198.668,03 2.0 9935.0 569.0 04.Sept.2031 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.197.456,59 2.0 8656.0 561.0 01.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.195.165,96 2.0 7620.0 964.0 19.Sept.2035 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.193.922,08 2.0 9920.0 340.0 15.Nov.2028 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.193.977,02 2.0 8874.0 630.0 18.Nov.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.191.897,02 2.0 10043.0 534.0 23.Feb.2031 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.190.812,24 2.0 9843.0 120.0 10.Juni2026 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.188.749,84 2.0 7799.0 823.0 20.Sept.2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.188.885,65 2.0 9103.0 348.0 03.Okt.2028 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.188.252,12 2.0 9846.0 108.0 27.Apr.2026 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.184.937,16 2.0 9022.0 399.0 26.Apr.2029 63.0
TEREGA TEREGA SA RegS Erdgas 2.182.919,56 2.0 8688.0 529.0 17.Sept.2030 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.181.954,98 2.0 8666.0 1101.0 21.Mai2039 295.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.181.975,14 2.0 8721.0 490.0 18.März2030 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.182.008,81 2.0 9330.0 382.0 31.März2029 163.0
BASGR BASF SE MTN RegS Basic Industry 2.181.125,69 2.0 8724.0 626.0 06.Okt.2031 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.181.166,17 2.0 10662.0 156.0 15.Nov.2027 725.0
GFCFP GECINA SA MTN RegS REITS 2.178.725,88 2.0 7200.0 1043.0 30.Juni2036 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.178.960,21 2.0 9285.0 466.0 23.März2030 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.178.596,93 2.0 7122.0 1355.0 17.Mai2041 150.0
UPS UNITED PARCEL SERVICE INC Transport 2.176.766,82 2.0 8900.0 711.0 15.Nov.2032 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.177.292,88 2.0 9754.0 196.0 05.Apr.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 2.175.035,52 2.0 10000.0 618.0 18.März2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.174.019,27 2.0 6770.0 1376.0 17.März2041 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.174.109,44 2.0 8814.0 438.0 08.Sept.2029 45.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.172.400,91 2.0 8416.0 560.0 27.Nov.2030 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.172.858,10 2.0 9323.0 382.0 28.März2029 145.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 2.170.576,50 2.0 9797.0 404.0 31.Dez.2079 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.171.113,46 2.0 8636.0 667.0 30.Juni2032 171.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.169.345,99 2.0 8989.0 432.0 05.Sept.2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.169.677,79 2.0 8774.0 591.0 05.Juni2031 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.170.354,43 2.0 9780.0 134.0 03.Aug.2026 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.168.041,18 2.0 8926.0 456.0 10.Nov.2029 30.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.168.232,86 2.0 8730.0 560.0 20.Jan.2031 105.0
T AT&T INC Kommunikation 2.169.062,22 2.0 8467.0 1060.0 19.Mai2038 260.0
ALTAFP ALTAREA SCA RegS REITS 2.166.710,73 2.0 9390.0 275.0 17.Jan.2028 188.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.166.184,81 2.0 8814.0 442.0 12.Okt.2029 90.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.164.899,21 2.0 8511.0 580.0 03.März2031 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.160.431,08 2.0 8518.0 827.0 21.März2034 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.158.269,13 2.0 10041.0 594.0 29.Jan.2032 413.0
TORNAT TORNATOR OY RegS Basic Industry 2.158.358,73 2.0 9758.0 154.0 14.Okt.2026 125.0
IREIM IREN SPA MTN RegS Elektro- 2.159.410,35 2.0 8930.0 506.0 01.Juli2030 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.154.676,30 2.0 8932.0 455.0 21.Nov.2029 63.0
BHH BERLIN HYP AG RegS Bankwesen 2.152.697,77 2.0 9648.0 296.0 18.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.153.682,93 2.0 8603.0 565.0 15.Jan.2031 66.0
AGSBB AG INSURANCE SA RegS Versicherung 2.151.725,39 2.0 9996.0 216.0 30.Juni2047 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.152.410,16 2.0 8967.0 391.0 09.März2029 38.0
EOANGR E.ON SE RegS Elektro- 2.152.442,48 2.0 8625.0 614.0 20.Aug.2031 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.150.212,82 2.0 10428.0 357.0 25.März2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.150.597,98 2.0 8795.0 640.0 18.Jan.2032 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.149.425,19 2.0 10078.0 610.0 05.März2032 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.149.574,12 2.0 7984.0 754.0 19.Jan.2033 63.0
TALANX TALANX AG RegS Versicherung 2.145.776,82 2.0 8532.0 667.0 01.Dez.2042 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.146.998,49 2.0 9899.0 437.0 27.Nov.2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.144.925,78 2.0 8227.0 736.0 14.Dez.2032 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.144.245,44 2.0 9055.0 404.0 26.Mai2029 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.142.543,32 2.0 10090.0 724.0 05.Sept.2033 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.140.449,60 2.0 9654.0 436.0 28.Nov.2029 250.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.136.215,44 2.0 8883.0 453.0 05.Nov.2029 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.136.257,85 2.0 8879.0 445.0 06.Okt.2029 50.0
RWE RWE AG RegS Elektro- 2.137.072,47 2.0 8531.0 601.0 11.Juni2031 63.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 2.135.542,25 2.0 9671.0 181.0 25.Jan.2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.133.618,90 2.0 9800.0 462.0 06.März2030 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.133.952,29 2.0 8490.0 554.0 02.Dez.2030 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.134.458,71 2.0 8571.0 479.0 22.Feb.2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.129.416,06 2.0 8765.0 502.0 05.Mai2030 35.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.128.252,30 2.0 8559.0 625.0 01.Okt.2031 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.128.528,00 2.0 9740.0 593.0 13.Dez.2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.126.286,96 2.0 6574.0 1424.0 09.März2041 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.124.704,03 2.0 8499.0 640.0 01.Nov.2031 63.0
AGSBB AGEAS SA RegS Versicherung 2.121.614,84 2.0 8781.0 576.0 24.Nov.2051 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.120.747,19 2.0 8083.0 799.0 22.Sept.2033 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.118.558,24 2.0 9887.0 465.0 24.Mai2030 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.117.347,71 2.0 9909.0 516.0 30.Jan.2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.114.308,31 2.0 9941.0 336.0 21.Okt.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.115.530,00 2.0 9935.0 449.0 31.Jan.2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.113.399,46 2.0 9529.0 259.0 08.Nov.2027 83.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.114.037,05 2.0 5475.0 1888.0 01.Sept.2051 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.112.240,99 2.0 8414.0 633.0 25.Okt.2031 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.110.332,98 2.0 8365.0 679.0 05.Mai2032 80.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.110.645,30 2.0 8412.0 602.0 27.Mai2031 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.109.273,89 2.0 8373.0 709.0 15.Sept.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.109.420,24 2.0 8424.0 655.0 15.Jan.2032 80.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.109.770,15 2.0 9905.0 117.0 15.Juni2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.109.999,94 2.0 8779.0 441.0 14.Sept.2029 25.0
SAGAX SAGAX AB MTN RegS Financial Other 2.106.487,86 2.0 9626.0 184.0 30.Jan.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.106.687,24 2.0 10032.0 842.0 21.März2035 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.107.073,97 2.0 8474.0 588.0 14.Mai2031 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.104.118,57 2.0 9955.0 517.0 14.Jan.2031 375.0
AARB AAREAL BANK AG RegS Bankwesen 2.104.264,54 2.0 9562.0 144.0 02.Sept.2026 5.0
IREIM IREN SPA MTN RegS Elektro- 2.104.522,50 2.0 8374.0 572.0 17.Jan.2031 25.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.104.625,23 2.0 10474.0 309.0 04.Okt.2028 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.104.630,03 2.0 8475.0 624.0 12.Sept.2031 70.0
SESGFP SES SA MTN RegS Kommunikation 2.102.029,37 2.0 9435.0 313.0 02.Juli2028 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.102.523,65 2.0 8691.0 831.0 06.März2034 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.102.947,50 2.0 8454.0 581.0 19.März2031 50.0
LXSGR LANXESS AG RegS Basic Industry 2.101.579,96 2.0 9258.0 245.0 08.Sept.2027 0.0
RVTY REVVITY INC Consumer Non-Cyclical 2.099.937,03 2.0 9890.0 127.0 19.Juli2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.100.168,19 2.0 9043.0 416.0 09.Juli2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.099.046,59 2.0 8393.0 575.0 27.Jan.2031 25.0
VLTO VERALTO CORP Produktionsmittel 2.096.851,54 2.0 10278.0 558.0 19.Sept.2031 415.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.097.155,43 2.0 9421.0 472.0 13.Apr.2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.095.224,59 2.0 7943.0 955.0 28.Apr.2036 200.0
EXOIM EXOR NV RegS Finanzunternehmen 2.094.114,65 2.0 8370.0 860.0 14.Okt.2034 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.094.311,81 2.0 8720.0 442.0 10.Sept.2029 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.094.891,93 2.0 8533.0 539.0 25.Sept.2030 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.092.482,64 2.0 9036.0 585.0 20.Mai2031 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.090.061,59 2.0 10229.0 397.0 03.Sept.2030 413.0
OMVAV OMV AG MTN RegS Energie 2.087.353,79 2.0 9739.0 910.0 04.Sept.2036 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.088.071,33 2.0 10180.0 97.0 25.März2026 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.086.015,39 2.0 6352.0 1411.0 26.Nov.2040 87.0
SRGIM SNAM SPA MTN RegS Erdgas 2.086.181,90 2.0 8384.0 606.0 30.Juni2031 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.086.532,51 2.0 9829.0 112.0 10.Mai2026 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.084.943,92 2.0 9874.0 138.0 28.Aug.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.083.346,66 2.0 8409.0 816.0 14.März2034 188.0
RELLN RELX FINANCE BV RegS Technologie 2.077.897,41 2.0 8507.0 669.0 10.März2032 88.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.076.901,92 2.0 8188.0 631.0 22.Sept.2031 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.074.933,77 2.0 10215.0 408.0 27.Nov.2029 525.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.075.474,85 2.0 10316.0 266.0 31.Jan.2029 488.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.075.518,63 2.0 9719.0 297.0 15.Juli2028 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.073.450,52 2.0 9768.0 130.0 15.Juli2026 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.074.021,38 2.0 8272.0 633.0 18.Okt.2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.074.110,91 2.0 8226.0 959.0 09.Mai2036 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.072.660,14 2.0 9362.0 473.0 18.März2030 188.0
CARDFP CARMILA SA MTN RegS REITS 2.071.022,97 2.0 10659.0 305.0 09.Okt.2028 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.071.530,49 2.0 8314.0 703.0 24.Juli2032 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.070.349,57 2.0 7368.0 908.0 10.Sept.2034 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.068.733,86 2.0 10146.0 523.0 15.Jan.2031 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.067.094,20 2.0 9723.0 106.0 15.Apr.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.063.600,87 2.0 8893.0 693.0 21.Sept.2032 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.064.568,19 2.0 9194.0 517.0 12.Sept.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.061.932,78 2.0 8256.0 1165.0 30.Okt.2038 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.060.266,36 2.0 7910.0 741.0 05.Nov.2032 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.058.142,88 2.0 10103.0 202.0 30.Juni2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.057.158,18 2.0 6635.0 1485.0 04.Nov.2041 90.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.054.069,23 1.0 8354.0 643.0 25.Nov.2031 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.054.918,57 1.0 10430.0 237.0 07.Dez.2027 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.052.759,40 1.0 8427.0 903.0 23.Feb.2035 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.053.178,04 1.0 11783.0 1975.0 16.März2111 595.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.052.365,40 1.0 8912.0 472.0 24.Jan.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.049.607,73 1.0 10027.0 133.0 23.Sept.2026 300.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.047.234,38 1.0 10474.0 145.0 12.Okt.2027 700.0
AARB AAREAL BANK AG RegS Bankwesen 2.046.420,23 1.0 10302.0 113.0 29.Mai2026 588.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.046.798,70 1.0 8509.0 647.0 26.Jan.2032 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.043.169,22 1.0 9161.0 479.0 16.März2030 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.040.814,20 1.0 10350.0 339.0 21.Nov.2028 463.0
SCRSBE SILFIN NV RegS Basic Industry 2.040.815,10 1.0 9935.0 189.0 11.Apr.2027 288.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.039.515,58 1.0 7456.0 1009.0 26.März2036 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.032.552,37 1.0 9902.0 114.0 30.Mai2026 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.030.045,54 1.0 10119.0 108.0 01.Juni2026 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.027.725,27 1.0 10344.0 347.0 27.Jan.2029 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.025.378,81 1.0 10206.0 91.0 05.Apr.2026 513.0
LXSGR LANXESS AG RegS Basic Industry 2.025.630,45 1.0 8789.0 459.0 01.Dez.2029 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.025.724,60 1.0 10243.0 432.0 23.Jan.2030 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.022.474,24 1.0 8891.0 441.0 17.Sept.2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.022.803,98 1.0 7857.0 1035.0 29.Mai2037 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.021.238,54 1.0 8485.0 663.0 08.Feb.2032 75.0
VGPBB VGP NV RegS Financial Other 2.020.367,98 1.0 9147.0 454.0 17.Jan.2030 225.0
NOVAKR NOVA KBM DD RegS Bankwesen 2.020.420,95 1.0 10180.0 188.0 03.Apr.2028 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.015.970,69 1.0 9071.0 346.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.013.136,29 1.0 8747.0 448.0 04.Okt.2029 13.0
EUROGR EUROGRID GMBH RegS Elektro- 2.013.784,61 1.0 7988.0 768.0 21.Apr.2033 74.0
BHH BERLIN HYP AG RegS Bankwesen 2.011.938,56 1.0 8349.0 593.0 21.Apr.2031 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.010.591,05 1.0 8056.0 764.0 06.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.010.981,91 1.0 8011.0 726.0 19.Nov.2032 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.009.214,47 1.0 9992.0 522.0 21.Jan.2032 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.007.565,62 1.0 8028.0 910.0 13.März2035 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.004.944,21 1.0 9823.0 393.0 11.Juni2029 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.998.353,29 1.0 8347.0 1145.0 29.März2039 225.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.998.716,03 1.0 9110.0 573.0 16.Mai2031 156.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.995.128,11 1.0 7956.0 812.0 17.Jan.2034 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.996.122,35 1.0 8300.0 638.0 06.Okt.2031 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.993.652,93 1.0 9873.0 149.0 14.Okt.2026 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.992.616,47 1.0 7955.0 835.0 22.Nov.2033 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.991.021,37 1.0 9797.0 113.0 13.Mai2026 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.990.264,90 1.0 11042.0 158.0 06.Dez.2027 1000.0
CMCSA SKY LTD MTN RegS Kommunikation 1.990.798,04 1.0 9905.0 438.0 27.Nov.2029 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.989.047,95 1.0 9700.0 269.0 11.Apr.2048 263.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.989.264,03 1.0 10029.0 142.0 21.Sept.2026 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.987.647,91 1.0 8047.0 807.0 04.Okt.2033 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.982.984,90 1.0 9663.0 127.0 29.Juni2026 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.983.801,64 1.0 7818.0 897.0 15.Sept.2034 77.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.982.105,59 1.0 9889.0 560.0 10.Juli2031 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.982.278,30 1.0 10061.0 436.0 21.März2030 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.980.862,94 1.0 7947.0 810.0 02.Nov.2033 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.981.108,24 1.0 8030.0 788.0 05.Juli2033 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.978.443,18 1.0 8227.0 741.0 17.Nov.2032 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.976.388,72 1.0 9359.0 226.0 06.Juli2028 75.0
AEDBB AEDIFICA SA RegS REITS 1.974.533,74 1.0 8188.0 622.0 09.Sept.2031 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.973.581,76 1.0 9969.0 449.0 22.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.974.320,99 1.0 8017.0 853.0 14.Feb.2034 63.0
LIN LINDE PLC RegS Basic Industry 1.974.433,48 1.0 7880.0 826.0 30.Sept.2033 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.972.439,49 1.0 8674.0 560.0 02.März2031 182.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.969.320,29 1.0 9784.0 279.0 21.März2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.969.451,37 1.0 9333.0 449.0 28.Nov.2029 150.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.969.989,26 1.0 10044.0 116.0 01.Juni2026 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.968.798,71 1.0 10015.0 234.0 29.Aug.2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.966.482,82 1.0 7800.0 765.0 11.Jan.2033 20.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.967.429,81 1.0 7702.0 1085.0 06.Nov.2037 188.0
INVSA INVESTOR AB RegS Industrial Other 1.965.802,22 1.0 7535.0 1226.0 20.Juni2039 150.0
EXOIM EXOR NV RegS Finanzunternehmen 1.966.032,33 1.0 8639.0 563.0 19.Jan.2031 88.0
FERSM FERROVIAL SE RegS Transport 1.964.147,53 1.0 9946.0 440.0 16.Jan.2030 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.960.472,98 1.0 10407.0 493.0 22.Nov.2030 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.958.316,61 1.0 8068.0 768.0 16.Juni2033 113.0
CTPNV CTP NV MTN RegS Financial Other 1.956.519,90 1.0 9775.0 535.0 10.März2031 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.956.600,84 1.0 8862.0 449.0 04.Nov.2029 88.0
OMVAV OMV AG MTN RegS Energie 1.952.990,83 1.0 8043.0 867.0 03.Juli2034 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.952.061,99 1.0 10137.0 362.0 02.März2029 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.950.092,86 1.0 9482.0 966.0 14.Feb.2037 345.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.948.616,27 1.0 9732.0 106.0 14.Apr.2026 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.948.128,15 1.0 10068.0 111.0 15.Mai2026 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.946.159,01 1.0 8800.0 509.0 20.Juni2030 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.944.612,47 1.0 8775.0 572.0 09.Dez.2041 238.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.945.345,63 1.0 10012.0 139.0 04.Sept.2031 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.943.272,36 1.0 8192.0 750.0 15.März2033 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.943.342,15 1.0 8036.0 782.0 06.Juli2033 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.940.492,19 1.0 7722.0 1215.0 17.Juni2039 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.940.747,00 1.0 9892.0 124.0 10.Juli2026 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.941.069,52 1.0 9785.0 783.0 07.Feb.2036 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.941.290,24 1.0 8882.0 652.0 22.Apr.2032 163.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.934.927,37 1.0 9791.0 193.0 07.März2027 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.935.111,61 1.0 8536.0 654.0 14.Jan.2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.935.804,45 1.0 10036.0 141.0 14.Sept.2027 300.0
LIN LINDE PLC RegS Basic Industry 1.933.427,69 1.0 5324.0 2128.0 30.Sept.2051 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.931.269,82 1.0 9937.0 450.0 30.Jan.2030 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.930.506,79 1.0 8432.0 644.0 15.Dez.2031 93.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.926.534,36 1.0 9916.0 96.0 27.März2026 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.926.953,43 1.0 8807.0 510.0 03.Juli2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.925.564,17 1.0 6369.0 1421.0 24.Okt.2041 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.925.633,69 1.0 8338.0 671.0 10.März2032 75.0
TALANX TALANX AG RegS Versicherung 1.926.375,82 1.0 9976.0 131.0 23.Juli2026 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.924.071,87 1.0 8500.0 586.0 28.Apr.2031 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.919.985,40 1.0 8221.0 672.0 11.März2032 75.0
WPC WPC EUROBOND BV REITS 1.920.470,83 1.0 9934.0 97.0 09.Apr.2026 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.918.363,36 1.0 8845.0 874.0 06.März2035 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.918.973,25 1.0 10048.0 522.0 23.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.918.985,35 1.0 8211.0 757.0 21.Mai2033 125.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.919.497,42 1.0 10421.0 235.0 04.Okt.2028 538.0
IPSFP IPSOS SA RegS Kommunikation 1.917.164,40 1.0 10034.0 437.0 22.Jan.2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.916.381,57 1.0 7843.0 765.0 16.Feb.2033 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.913.466,51 1.0 7597.0 878.0 14.Sept.2034 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.907.540,75 1.0 8201.0 631.0 21.Sept.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.908.545,91 1.0 9893.0 107.0 04.Mai2026 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.906.427,41 1.0 9833.0 831.0 16.Juli2035 408.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.907.217,99 1.0 9859.0 103.0 08.Apr.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.905.575,36 1.0 7504.0 1025.0 06.Mai2036 95.0
CTPNV CTP NV MTN RegS Financial Other 1.902.122,26 1.0 9622.0 812.0 10.März2035 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.902.595,24 1.0 9622.0 283.0 21.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.900.929,07 1.0 9896.0 146.0 12.Sept.2026 213.0
IMCDNA IMCD NV RegS Basic Industry 1.897.693,75 1.0 9799.0 192.0 31.März2027 213.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.897.316,31 1.0 11060.0 242.0 02.Feb.2028 838.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.895.875,87 1.0 10135.0 115.0 15.Juni2026 413.0
DSFIR DSM BV MTN RegS Basic Industry 1.892.980,17 1.0 8334.0 697.0 23.Juni2032 63.0
COVFP COVIVIO SA RegS REITS 1.893.141,40 1.0 9931.0 275.0 20.Feb.2028 238.0
AON AON PLC Versicherung 1.892.093,15 1.0 10002.0 98.0 14.Mai2026 288.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.892.143,81 1.0 10262.0 314.0 12.Sept.2029 488.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.889.037,19 1.0 9644.0 273.0 18.Jan.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.886.808,71 1.0 8741.0 533.0 05.Okt.2030 95.0
ERGIM ERG SPA MTN RegS Elektro- 1.884.652,18 1.0 8325.0 621.0 15.Sept.2031 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.885.138,85 1.0 7508.0 992.0 10.Sept.2035 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.882.695,69 1.0 8523.0 631.0 24.Okt.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.881.543,56 1.0 9820.0 124.0 22.Juni2026 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.879.839,56 1.0 7328.0 1064.0 17.Sept.2036 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.876.021,60 1.0 10088.0 404.0 12.Sept.2029 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.875.227,36 1.0 10228.0 356.0 07.März2029 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.874.288,27 1.0 8534.0 817.0 15.Juni2034 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.869.303,16 1.0 9536.0 228.0 15.Juli2027 75.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.869.345,72 1.0 9812.0 127.0 07.Juli2026 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.861.580,45 1.0 9913.0 110.0 22.Mai2026 195.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.859.531,29 1.0 9981.0 524.0 30.Mai2031 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.856.711,17 1.0 9142.0 458.0 20.Jan.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.857.211,62 1.0 9692.0 118.0 31.Dez.2079 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.857.263,34 1.0 8623.0 527.0 25.Aug.2030 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.856.373,32 1.0 9035.0 567.0 15.Aug.2031 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.853.820,19 1.0 10041.0 116.0 01.Juni2026 325.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.853.860,77 1.0 9621.0 191.0 26.Feb.2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.853.398,16 1.0 4993.0 2408.0 14.Sept.2061 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.853.611,88 1.0 9749.0 698.0 10.März2033 325.0
SATOYH SATO OYJ MTN RegS Financial Other 1.852.040,87 1.0 9417.0 286.0 24.Feb.2028 138.0
LAMON LA MONDIALE SAM RegS Versicherung 1.850.512,36 1.0 9097.0 572.0 23.Juni2031 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.847.201,35 1.0 9979.0 373.0 07.Apr.2029 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.847.662,95 1.0 9125.0 414.0 01.Juli2029 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.846.090,94 1.0 8337.0 657.0 24.Jan.2032 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.846.661,93 1.0 10122.0 252.0 05.Dez.2028 485.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.836.766,32 1.0 9583.0 428.0 05.Okt.2029 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.833.166,27 1.0 6032.0 1474.0 15.Jan.2041 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.833.190,07 1.0 8826.0 438.0 06.Sept.2029 40.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.830.553,21 1.0 8390.0 741.0 28.Jan.2033 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.828.735,37 1.0 9982.0 111.0 24.Juni2026 250.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.826.759,80 1.0 6799.0 1327.0 12.Nov.2039 88.0
EQIX EQUINIX INC Technologie 1.826.899,58 1.0 8076.0 757.0 15.März2033 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.827.748,40 1.0 9360.0 246.0 15.Sept.2027 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.824.866,28 1.0 10510.0 233.0 09.Okt.2027 513.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.816.955,10 1.0 8998.0 318.0 23.Juni2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.813.467,24 1.0 9653.0 654.0 08.Okt.2032 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.813.619,78 1.0 7134.0 1244.0 19.Sept.2039 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.810.899,10 1.0 6221.0 1438.0 02.Nov.2040 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.809.026,34 1.0 9761.0 229.0 24.Juli2027 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.809.486,00 1.0 8264.0 746.0 01.März2033 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.806.329,08 1.0 9738.0 178.0 15.Jan.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.804.616,00 1.0 9884.0 103.0 07.Apr.2026 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.804.296,22 1.0 6871.0 1546.0 13.März2045 200.0
K KELLANOVA Consumer Non-Cyclical 1.804.372,25 1.0 9985.0 751.0 16.Mai2034 375.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.797.614,25 1.0 9977.0 440.0 11.März2030 500.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.794.660,71 1.0 9856.0 106.0 19.Apr.2026 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.792.258,71 1.0 7828.0 887.0 17.Okt.2034 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.792.847,78 1.0 9947.0 367.0 05.März2030 363.0
EOANGR E.ON SE RegS Elektro- 1.792.943,57 1.0 8431.0 641.0 07.Nov.2031 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.792.976,56 1.0 10210.0 187.0 24.Mai2027 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.788.618,79 1.0 9890.0 259.0 16.Dez.2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.789.027,50 1.0 9837.0 106.0 20.Apr.2026 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.787.143,22 1.0 9895.0 108.0 05.Mai2027 200.0
AYVFP AYVENS SA MTN RegS Financial Other 1.784.877,03 1.0 9892.0 456.0 19.Feb.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.785.242,53 1.0 9753.0 602.0 19.Feb.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.783.267,94 1.0 9880.0 527.0 18.Feb.2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.781.741,09 1.0 9814.0 113.0 13.Mai2026 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.782.393,77 1.0 9741.0 559.0 14.Mai2031 295.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.774.433,56 1.0 9827.0 686.0 14.Feb.2033 351.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.772.544,29 1.0 9819.0 447.0 14.Feb.2031 325.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.772.572,04 1.0 8483.0 576.0 31.März2031 88.0
LAMON LA MONDIALE SAM RegS Versicherung 1.770.441,64 1.0 9768.0 107.0 20.Apr.2026 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.770.479,17 1.0 7010.0 1234.0 07.Okt.2039 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.771.550,26 1.0 8510.0 625.0 01.Okt.2031 88.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.768.583,78 1.0 9807.0 536.0 25.Feb.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.754.009,86 1.0 9719.0 601.0 18.Feb.2033 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.753.129,43 1.0 7999.0 870.0 08.Aug.2034 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.753.220,02 1.0 9682.0 123.0 08.Juni2027 34.0
ACHMEA ACHMEA BV RegS Versicherung 1.750.645,48 1.0 11313.0 653.0 26.Dez.2043 675.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.744.187,60 1.0 9967.0 771.0 24.März2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.744.862,47 1.0 9576.0 419.0 18.Sept.2029 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.743.931,48 1.0 9023.0 628.0 25.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.741.151,97 1.0 9689.0 765.0 06.März2034 350.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.736.285,66 1.0 9759.0 120.0 09.Juni2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.735.814,88 1.0 9810.0 117.0 29.Mai2026 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.733.726,75 1.0 10019.0 321.0 12.Sept.2029 350.0
DOW DOW CHEMICAL CO Basic Industry 1.734.124,42 1.0 7359.0 1255.0 15.März2040 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.730.901,27 1.0 9672.0 170.0 05.Dez.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.729.932,16 1.0 9605.0 156.0 14.Okt.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.728.512,39 1.0 9783.0 113.0 11.Aug.2031 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.722.558,32 1.0 6920.0 1321.0 16.Okt.2039 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.722.922,12 1.0 9728.0 610.0 12.März2032 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.719.953,24 1.0 10089.0 77.0 01.Apr.2026 375.0
MWDP WENDEL SE RegS Industrial Other 1.713.100,07 1.0 10372.0 450.0 19.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.712.380,23 1.0 9624.0 289.0 15.März2028 175.0
COVFP COVIVIO SA RegS REITS 1.710.601,78 1.0 9907.0 110.0 20.Mai2026 188.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.708.172,40 1.0 9413.0 218.0 09.Juni2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.707.069,27 1.0 9892.0 105.0 15.Apr.2026 163.0
COFBBB COFINIMMO SA RegS REITS 1.704.062,81 1.0 8495.0 550.0 02.Dez.2030 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.702.364,39 1.0 7926.0 1045.0 02.Nov.2036 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.699.841,12 1.0 9999.0 837.0 19.März2035 363.0
COFCHD COFACE SA RegS Versicherung 1.696.974,74 1.0 11022.0 587.0 22.Sept.2032 600.0
KO COCA-COLA CO Consumer Non-Cyclical 1.690.955,95 1.0 7658.0 1047.0 02.Sept.2036 110.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.690.149,82 1.0 8450.0 584.0 22.Feb.2031 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.688.696,08 1.0 9843.0 107.0 21.Apr.2026 100.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.684.305,69 1.0 10055.0 457.0 19.März2030 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.681.055,59 1.0 11200.0 422.0 14.März2030 663.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.679.029,64 1.0 9273.0 353.0 24.Nov.2028 175.0
CARDFP CARMILA SA MTN RegS REITS 1.678.253,39 1.0 9817.0 598.0 25.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.675.188,33 1.0 7843.0 785.0 03.März2033 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.672.418,90 1.0 8360.0 577.0 28.Jan.2031 13.0
COFCHD COFACE SA RegS Versicherung 1.667.766,70 1.0 10945.0 676.0 28.Nov.2033 575.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.655.564,96 1.0 10302.0 311.0 29.Sept.2028 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.649.313,30 1.0 9725.0 119.0 02.Juni2026 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.647.857,23 1.0 9706.0 115.0 17.Mai2026 13.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.648.032,44 1.0 10249.0 197.0 24.Mai2028 538.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.642.113,06 1.0 10473.0 418.0 30.Apr.2035 538.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.630.718,36 1.0 9956.0 93.0 07.Apr.2026 250.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.628.517,12 1.0 10435.0 362.0 23.Mai2030 515.0
NESVFH NESTE OYJ MTN RegS Energie 1.623.894,92 1.0 9993.0 453.0 20.März2030 375.0
PNLNA POSTNL NV RegS Transport 1.621.522,91 1.0 10201.0 521.0 12.Juni2031 475.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.618.917,76 1.0 9501.0 298.0 22.Apr.2028 150.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.615.965,98 1.0 10314.0 698.0 17.Apr.2034 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.614.294,28 1.0 10399.0 275.0 23.Feb.2029 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.614.969,35 1.0 10340.0 120.0 29.Juni2027 594.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.610.143,07 1.0 9761.0 88.0 11.Mai2081 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.610.819,20 1.0 10740.0 497.0 28.Okt.2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 1.609.138,64 1.0 9342.0 450.0 15.Nov.2029 88.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.607.993,82 1.0 10294.0 389.0 12.Sept.2029 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.603.215,30 1.0 10020.0 463.0 19.März2030 338.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.602.317,44 1.0 9234.0 289.0 22.Feb.2028 25.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.602.911,44 1.0 9770.0 116.0 02.Juli2027 90.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.596.334,63 1.0 10258.0 129.0 27.Juli2046 600.0
CARDFP CARMILA SA MTN RegS REITS 1.597.377,16 1.0 9240.0 382.0 01.Apr.2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.595.702,75 1.0 6108.0 1408.0 16.Feb.2041 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.593.083,05 1.0 9326.0 208.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.591.626,45 1.0 10593.0 344.0 08.März2029 650.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.581.375,10 1.0 9799.0 120.0 08.Sept.2031 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.581.611,99 1.0 9704.0 286.0 31.März2028 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.580.294,40 1.0 9872.0 545.0 11.März2031 275.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.574.385,33 1.0 8413.0 565.0 15.Jan.2031 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.572.480,34 1.0 10102.0 232.0 10.Sept.2028 404.0
ALTAFP ALTAREA SCA RegS REITS 1.564.610,02 1.0 10179.0 540.0 02.Okt.2031 550.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.563.734,80 1.0 10552.0 110.0 05.Juni2027 788.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.553.504,42 1.0 10351.0 280.0 14.März2029 488.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.549.274,36 1.0 9943.0 603.0 22.Jan.2032 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.546.995,49 1.0 8491.0 563.0 16.Juni2051 138.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.547.322,61 1.0 10676.0 366.0 22.Juli2029 575.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.545.794,79 1.0 10118.0 400.0 10.Sept.2029 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.537.918,82 1.0 9890.0 206.0 07.Juni2027 250.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.538.033,96 1.0 10132.0 405.0 04.Dez.2039 450.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.535.751,78 1.0 9519.0 332.0 05.Sept.2028 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.530.629,12 1.0 9459.0 378.0 11.Apr.2029 225.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.528.019,36 1.0 8379.0 550.0 10.Sept.2041 213.0
ANNGR VONOVIA SE RegS Financial Other 1.528.144,44 1.0 6099.0 1404.0 28.Jan.2041 100.0
TORNAT TORNATOR OY RegS Basic Industry 1.525.047,15 1.0 10011.0 572.0 17.Okt.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.523.851,02 1.0 6121.0 1484.0 03.Dez.2040 38.0
CCRRE CCR RE SA RegS Versicherung 1.521.349,06 1.0 9315.0 463.0 15.Juli2040 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.514.352,20 1.0 9783.0 209.0 28.Mai2027 175.0
ANNGR VONOVIA SE RegS Financial Other 1.505.368,08 1.0 6431.0 1348.0 14.Juni2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.500.409,85 1.0 5605.0 2087.0 14.Sept.2051 113.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.491.831,94 1.0 9066.0 416.0 18.Juli2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.488.761,53 1.0 5655.0 1839.0 10.Sept.2049 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.480.423,58 1.0 9675.0 700.0 08.Dez.2032 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.475.797,37 1.0 9730.0 182.0 21.Jan.2027 113.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.472.730,93 1.0 8896.0 451.0 15.Nov.2029 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.469.668,47 1.0 9404.0 378.0 18.Feb.2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.467.778,21 1.0 9450.0 372.0 02.Feb.2029 163.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.465.119,14 1.0 9129.0 320.0 18.Juni2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.463.976,08 1.0 7586.0 1181.0 01.Juli2039 196.0
NIDEC NIDEC CORPORATION RegS Technologie 1.464.526,37 1.0 9720.0 102.0 30.März2026 5.0
CARDFP CARMILA SA RegS REITS 1.457.953,61 1.0 9713.0 284.0 07.März2028 213.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.449.628,40 1.0 9924.0 445.0 25.März2030 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.440.345,32 1.0 10046.0 139.0 28.Aug.2026 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.439.782,09 1.0 9859.0 97.0 19.März2026 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.426.556,87 1.0 10094.0 150.0 05.Dez.2026 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.421.634,06 1.0 9976.0 422.0 24.Sept.2029 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.421.672,07 1.0 9338.0 478.0 11.Apr.2030 150.0
MERYFP MERCIALYS SA RegS REITS 1.419.247,27 1.0 9930.0 558.0 10.Sept.2031 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.411.520,36 1.0 9393.0 279.0 28.Jan.2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.410.559,80 1.0 9833.0 104.0 10.Apr.2026 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.407.409,91 1.0 9312.0 310.0 26.Mai2028 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.407.840,39 1.0 10389.0 357.0 29.Apr.2030 497.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.403.973,50 1.0 10021.0 443.0 12.März2030 463.0
SANEFP SANEF SA MTN RegS Transport 1.397.426,34 1.0 9277.0 348.0 19.Okt.2028 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.386.416,41 1.0 8979.0 477.0 03.Feb.2030 50.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.381.031,91 1.0 9559.0 379.0 11.Apr.2029 200.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.376.667,06 1.0 9879.0 613.0 27.Feb.2032 350.0
SCOR SCOR SE RegS Versicherung 1.370.197,78 1.0 8495.0 566.0 17.Sept.2051 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.371.189,38 1.0 9734.0 595.0 22.Jan.2032 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.365.420,16 1.0 9930.0 835.0 24.März2035 375.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.363.298,19 1.0 8473.0 586.0 07.Apr.2031 50.0
EEFT EURONET WORLDWIDE INC. Technologie 1.358.837,52 1.0 9769.0 115.0 22.Mai2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.356.645,18 1.0 9157.0 448.0 20.Nov.2029 125.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.353.275,67 1.0 10182.0 396.0 11.Sept.2030 441.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.349.380,01 1.0 8853.0 440.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.347.498,32 1.0 8961.0 398.0 16.Apr.2029 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.346.181,00 1.0 9814.0 118.0 30.Mai2026 88.0
LAMART NERVAL SAS RegS Financial Other 1.343.512,69 1.0 10095.0 300.0 20.Juli2028 363.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.341.492,76 1.0 8733.0 561.0 30.Sept.2051 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.331.008,35 1.0 10014.0 121.0 18.Juni2026 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.325.000,00 1.0 10000.0 291.0 27.März2028 299.0
K KELLANOVA Consumer Non-Cyclical 1.324.021,49 1.0 9027.0 407.0 20.Mai2029 50.0
BASGR BASF SE MTN RegS Basic Industry 1.316.843,69 1.0 8741.0 720.0 13.Dez.2032 145.0
ALTAFP ALTAREA SCA RegS REITS 1.315.996,17 1.0 8744.0 459.0 16.Jan.2030 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.316.394,80 1.0 8702.0 577.0 23.März2031 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.304.389,69 1.0 9872.0 451.0 30.Apr.2030 425.0
PLD PROLOGIS LP REITS 1.302.906,36 1.0 10005.0 102.0 02.Juni2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.291.893,29 1.0 9182.0 291.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 1.284.670,24 1.0 9273.0 578.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 1.284.758,45 1.0 8498.0 602.0 15.Juli2031 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.261.321,24 1.0 9782.0 586.0 27.Nov.2031 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.255.640,96 1.0 9598.0 811.0 20.Jan.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.224.457,21 1.0 8081.0 859.0 11.Juli2034 120.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.219.931,00 1.0 10755.0 225.0 11.Sept.2028 650.0
MWDP WENDEL SE RegS Industrial Other 1.211.785,43 1.0 8056.0 817.0 18.Jan.2034 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.209.502,91 1.0 8014.0 876.0 28.Nov.2034 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.166.070,11 1.0 6736.0 1365.0 07.Apr.2041 130.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.162.712,73 1.0 9886.0 78.0 07.Apr.2081 238.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.155.073,79 1.0 10200.0 627.0 25.Mai2039 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.151.211,42 1.0 10011.0 378.0 21.März2029 333.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.150.000,00 1.0 10000.0 382.0 25.Juni2030 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.147.042,17 1.0 6349.0 1338.0 21.Jan.2041 150.0
MWDP WENDEL SE RegS Industrial Other 1.125.699,93 1.0 8580.0 590.0 01.Juni2031 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.124.312,73 1.0 9994.0 460.0 24.März2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.103.494,31 1.0 9507.0 521.0 14.Nov.2030 238.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.103.958,19 1.0 9988.0 356.0 29.Jan.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.101.128,28 1.0 10010.0 617.0 19.März2032 398.0
EUROGR EUROGRID GMBH RegS Elektro- 1.094.048,16 1.0 9792.0 859.0 18.Okt.2035 373.0
FDX FEDEX CORP Transport 1.085.079,66 1.0 8962.0 600.0 05.Aug.2031 130.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.075.890,11 1.0 9725.0 109.0 28.Juli2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.072.343,73 1.0 9975.0 621.0 20.März2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.062.202,54 1.0 5776.0 1749.0 01.Juli2049 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.047.080,87 1.0 8658.0 602.0 14.Juli2031 100.0
EDPPL EDP SA MTN RegS Elektro- 1.024.898,47 1.0 10021.0 100.0 01.Juni2026 288.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.023.608,16 1.0 10003.0 93.0 28.Apr.2026 263.0
WMT WALMART INC Zyklische Konsumgüter 1.022.789,69 1.0 9998.0 88.0 08.Apr.2026 255.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.009.028,07 1.0 9896.0 106.0 20.Apr.2026 192.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.000.347,61 1.0 9081.0 360.0 17.Nov.2028 40.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 979.160,33 1.0 10043.0 825.0 19.März2035 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 976.757,64 1.0 9729.0 121.0 08.Juni2026 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 885.393,61 1.0 10491.0 111.0 25.Mai2026 725.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 870.701,83 1.0 10576.0 111.0 08.Juni2027 775.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 855.267,55 1.0 8539.0 577.0 24.März2031 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 848.894,34 1.0 9987.0 827.0 26.März2035 400.0
SAGAX SAGAX AB MTN RegS Financial Other 794.297,61 1.0 9923.0 609.0 13.März2032 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 794.374,04 1.0 9911.0 475.0 27.Mai2030 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 760.586,05 1.0 9790.0 632.0 20.Mai2032 338.0
GLW CORNING INC Technologie 729.737,71 1.0 10099.0 104.0 15.Mai2026 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 675.232,37 0.0 9827.0 101.0 31.März2027 138.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 597.870,00 0.0 9964.0 613.0 25.März2032 388.0
HOFP THALES SA MTN RegS Produktionsmittel 583.167,71 0.0 9719.0 101.0 26.März2026 0.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 497.749,86 0.0 9810.0 108.0 27.Apr.2026 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 490.038,63 0.0 9695.0 221.0 04.Juli2027 150.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 455.771,42 0.0 10045.0 516.0 25.Feb.2037 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 399.548,00 0.0 9989.0 457.0 25.März2030 338.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 256.790,86 0.0 9967.0 88.0 27.März2026 313.0
FDX FEDEX CORP RegS Transport 239.961,51 0.0 8848.0 403.0 04.Mai2029 45.0
CTPNV CTP NV MTN RegS Financial Other 124.000,58 0.0 9658.0 156.0 27.Sept.2026 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 113.623,49 0.0 10079.0 109.0 17.Juli2026 375.0
FDX FEDEX CORP RegS Transport 114.399,02 0.0 8089.0 763.0 04.Mai2033 95.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.936,73 0.0 9874.0 100.0 01.Apr.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.728,08 0.0 9773.0 86.0 28.Jan.2026 1.0
GBP GBP CASH Cash und/oder Derivate 33.667,68 0.0 11883.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.259,18 0.0 9978.0 15.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 10.166,34 0.0 9152.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,56 0.0 10000.0 0.0 19.März2025 236.0
CHF CHF CASH Cash und/oder Derivate 0,27 0.0 10432.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -12.061.510,83 -9.0 10000.0 0.0 nan 0.0