ETF constituents for IECH

Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3917 securities.

Note: The data shown here is as of date Juni 04, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 46.319.690,34 32.0 10689.0 13.0 nan 195.0
UBS UBS GROUP AG MTN RegS Bankwesen 18.000.676,68 12.0 11281.0 249.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.549.274,04 10.0 9912.0 271.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 13.061.687,25 9.0 9862.0 179.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.910.941,41 9.0 9377.0 923.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.375.874,03 9.0 9672.0 366.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 12.139.141,41 8.0 10832.0 546.0 18.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.791.307,28 8.0 9887.0 346.0 31.Dez.2079 363.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 11.035.452,13 8.0 9992.0 77.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.022.047,84 8.0 10665.0 482.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 10.968.080,95 8.0 10486.0 257.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.792.493,65 7.0 10126.0 271.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.715.087,57 7.0 10210.0 681.0 21.März2034 376.0
AXASA AXA SA MTN RegS Versicherung 10.669.609,42 7.0 9974.0 376.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.633.444,14 7.0 9758.0 164.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 10.622.562,40 7.0 9902.0 186.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.597.555,03 7.0 9837.0 193.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 10.591.883,75 7.0 10196.0 723.0 21.März2035 396.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.570.090,74 7.0 9816.0 159.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.321.217,71 7.0 9941.0 784.0 23.Jan.2036 359.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.318.641,27 7.0 9995.0 175.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.275.821,92 7.0 9900.0 190.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 10.251.523,68 7.0 13346.0 603.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 10.133.802,02 7.0 11044.0 623.0 25.Jan.2034 515.0
MSFT MICROSOFT CORPORATION Technologie 9.818.387,22 7.0 10273.0 317.0 06.Dez.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.694.750,97 7.0 9929.0 112.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.680.689,79 7.0 10047.0 96.0 15.Juni2027 302.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.668.913,44 7.0 10799.0 588.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.527.234,68 7.0 10077.0 426.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.458.101,12 7.0 10144.0 418.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.179.791,73 6.0 9436.0 459.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.145.598,74 6.0 9867.0 614.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.134.656,84 6.0 10156.0 217.0 14.Sept.2027 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 9.123.350,85 6.0 9245.0 328.0 23.Sept.2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 9.041.703,91 6.0 9415.0 266.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.978.122,49 6.0 9825.0 1124.0 02.Apr.2040 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.971.902,20 6.0 9862.0 137.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.706.469,33 6.0 10715.0 268.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.641.040,42 6.0 10411.0 167.0 08.März2028 500.0
MS MORGAN STANLEY Bankwesen 8.628.053,98 6.0 9233.0 337.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.568.145,20 6.0 9644.0 613.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.539.291,43 6.0 10362.0 171.0 10.März2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.529.577,82 6.0 10190.0 539.0 16.Sept.2032 385.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.496.555,43 6.0 10113.0 170.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.482.707,97 6.0 10395.0 401.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.480.184,30 6.0 10104.0 390.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.417.423,06 6.0 9936.0 152.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.414.491,51 6.0 10026.0 201.0 25.Juli2028 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.409.249,74 6.0 10289.0 535.0 22.Juli2032 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.386.096,57 6.0 11057.0 529.0 29.Aug.2031 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.334.006,13 6.0 10049.0 579.0 23.Jan.2033 350.0
T AT&T INC Kommunikation 8.285.474,24 6.0 9727.0 286.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.277.707,08 6.0 10666.0 373.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 8.269.293,82 6.0 9480.0 918.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.238.383,86 6.0 10722.0 556.0 13.Nov.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.227.326,33 6.0 9444.0 262.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.184.292,94 6.0 10369.0 733.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.125.579,47 6.0 10055.0 743.0 25.Sept.2035 383.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.109.993,42 6.0 9336.0 424.0 19.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.099.036,79 6.0 9811.0 194.0 24.Mai2027 150.0
MS MORGAN STANLEY Bankwesen 8.085.036,43 6.0 10294.0 353.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.077.608,57 6.0 10430.0 789.0 28.Nov.2034 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.065.968,03 6.0 9825.0 188.0 03.Mai2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.054.156,40 6.0 8750.0 602.0 04.Nov.2032 105.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.052.902,30 6.0 10309.0 733.0 09.Jan.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 8.043.778,93 6.0 10226.0 528.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.031.856,96 6.0 10295.0 388.0 01.Sept.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 8.019.475,42 6.0 9718.0 139.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 8.012.530,46 6.0 10813.0 659.0 23.Mai2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 8.006.865,80 6.0 10277.0 699.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 8.004.543,46 6.0 10073.0 948.0 22.März2037 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.995.390,18 6.0 10555.0 671.0 26.Mai2033 463.0
BNP BNP PARIBAS SA RegS Bankwesen 7.987.144,32 6.0 8119.0 722.0 03.Dez.2032 63.0
MS MORGAN STANLEY Bankwesen 7.978.537,51 6.0 9812.0 535.0 07.Mai2032 295.0
KO COCA-COLA CO Consumer Non-Cyclical 7.967.077,84 6.0 9801.0 171.0 09.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.960.762,81 6.0 9907.0 178.0 31.März2032 250.0
INTNED ING GROEP NV RegS Bankwesen 7.955.472,70 6.0 9419.0 442.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.949.367,39 6.0 9961.0 662.0 10.März2034 348.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.947.006,06 6.0 9793.0 315.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 7.939.409,72 6.0 8570.0 642.0 29.Apr.2033 110.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.931.447,94 6.0 9629.0 361.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.929.918,16 6.0 10298.0 736.0 22.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 7.918.927,63 5.0 9797.0 823.0 17.Aug.2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.901.171,77 5.0 9728.0 162.0 25.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.898.047,78 5.0 9720.0 157.0 06.Jan.2027 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.889.157,11 5.0 9948.0 278.0 31.Dez.2079 463.0
BACR BARCLAYS PLC RegS Bankwesen 7.849.356,86 5.0 10458.0 529.0 31.Mai2036 497.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.844.156,46 5.0 8973.0 519.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.828.505,02 5.0 10486.0 352.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.829.041,20 5.0 10591.0 541.0 26.Sept.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 7.811.274,66 5.0 9501.0 233.0 29.Sept.2028 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.735.346,14 5.0 9857.0 160.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.728.708,64 5.0 10530.0 644.0 29.Nov.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 7.726.371,50 5.0 10144.0 452.0 22.Mai2031 352.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.692.156,56 5.0 10269.0 266.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.684.213,33 5.0 10480.0 531.0 20.Apr.2031 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.665.161,42 5.0 9563.0 233.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.647.585,95 5.0 9858.0 100.0 08.Juni2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 7.644.781,18 5.0 10683.0 367.0 08.Aug.2030 492.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.643.167,52 5.0 10727.0 227.0 16.Nov.2032 636.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.629.881,53 5.0 9842.0 164.0 03.Feb.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.629.062,69 5.0 9517.0 245.0 27.Nov.2027 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.624.838,83 5.0 8719.0 605.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.622.914,28 5.0 10133.0 796.0 06.Mai2036 398.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.618.490,53 5.0 9963.0 492.0 21.Nov.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 7.610.625,75 5.0 10164.0 383.0 03.Sept.2030 350.0
UBS UBS GROUP AG RegS Bankwesen 7.605.302,02 5.0 9778.0 657.0 12.Feb.2034 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.600.746,86 5.0 9848.0 177.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.593.214,63 5.0 10015.0 130.0 31.Dez.2079 337.0
C CITIGROUP INC MTN Bankwesen 7.583.026,02 5.0 10208.0 790.0 29.Apr.2036 411.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.569.570,48 5.0 9773.0 525.0 02.Apr.2032 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.553.975,00 5.0 10207.0 1252.0 02.Juni2043 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.546.004,71 5.0 10378.0 703.0 12.Juli2035 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.542.336,48 5.0 10514.0 223.0 27.Okt.2047 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.533.206,41 5.0 10581.0 416.0 25.Jan.2035 513.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.528.019,88 5.0 9897.0 103.0 26.Juni2026 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.522.204,11 5.0 9525.0 363.0 31.Dez.2079 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.519.463,36 5.0 9570.0 330.0 03.Nov.2028 121.0
AXASA AXA SA MTN RegS Versicherung 7.517.704,91 5.0 10088.0 198.0 06.Juli2047 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.516.108,56 5.0 9891.0 138.0 29.Okt.2026 150.0
ALVGR ALLIANZ SE RegS Versicherung 7.514.493,34 5.0 11242.0 611.0 25.Juli2053 582.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.492.542,32 5.0 10093.0 771.0 21.Mai2034 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.479.009,96 5.0 10729.0 500.0 10.März2032 479.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.466.594,75 5.0 10702.0 394.0 14.Okt.2029 438.0
C CITIGROUP INC MTN RegS Bankwesen 7.460.924,92 5.0 9736.0 133.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.457.373,14 5.0 10582.0 707.0 27.Nov.2033 438.0
INTNED ING GROEP NV RegS Bankwesen 7.451.820,23 5.0 10482.0 279.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.443.506,35 5.0 10337.0 249.0 16.Jan.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.431.705,60 5.0 9433.0 240.0 05.Nov.2028 25.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.409.567,48 5.0 10099.0 1019.0 19.Mai2038 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.390.152,17 5.0 9785.0 172.0 07.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.382.337,12 5.0 10226.0 716.0 11.Jan.2034 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.378.675,83 5.0 9783.0 277.0 03.Apr.2028 150.0
MS MORGAN STANLEY Bankwesen 7.373.178,86 5.0 8866.0 453.0 07.Feb.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.368.860,43 5.0 9612.0 356.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.350.631,83 5.0 10212.0 191.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.337.980,01 5.0 10033.0 366.0 14.Mai2030 338.0
T AT&T INC Kommunikation 7.332.124,83 5.0 10155.0 650.0 17.Dez.2032 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.318.289,71 5.0 10608.0 465.0 06.Sept.2030 425.0
GOOGL ALPHABET INC Technologie 7.312.968,29 5.0 10012.0 372.0 06.Mai2029 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.310.940,35 5.0 11009.0 618.0 29.Jan.2034 526.0
GOOGL ALPHABET INC Technologie 7.305.388,62 5.0 9950.0 700.0 06.Mai2033 300.0
NFLX NETFLIX INC MTN Kommunikation 7.305.533,01 5.0 10234.0 188.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.293.757,43 5.0 10294.0 666.0 01.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.289.612,50 5.0 9547.0 373.0 04.Mai2030 174.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.285.753,51 5.0 10252.0 721.0 26.Mai2044 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.282.192,15 5.0 9551.0 389.0 03.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.281.450,05 5.0 10514.0 448.0 02.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.262.496,63 5.0 9489.0 303.0 12.Juli2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.249.656,86 5.0 9965.0 133.0 21.Nov.2026 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.227.890,15 5.0 10430.0 275.0 25.Apr.2029 423.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.220.903,54 5.0 9899.0 1306.0 22.März2044 395.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.210.226,61 5.0 10133.0 668.0 13.Mai2034 391.0
ENIIM ENI SPA PNC9 RegS Energie 7.204.118,86 5.0 9740.0 378.0 31.Dez.2079 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.202.660,14 5.0 9985.0 287.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 7.187.432,30 5.0 9709.0 504.0 15.Nov.2030 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.187.972,48 5.0 9170.0 443.0 06.Jan.2030 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.181.084,37 5.0 9821.0 327.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.163.949,79 5.0 10755.0 553.0 10.Nov.2031 475.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.163.110,05 5.0 9799.0 405.0 18.Sept.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.156.707,16 5.0 8485.0 647.0 11.Feb.2032 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.155.056,12 5.0 10931.0 750.0 31.Okt.2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.144.584,45 5.0 9949.0 589.0 18.Feb.2037 394.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.138.510,18 5.0 9362.0 633.0 08.Apr.2032 199.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.136.275,62 5.0 10341.0 194.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.128.652,69 5.0 10057.0 367.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 7.126.995,89 5.0 10287.0 356.0 15.Aug.2034 438.0
ALVGR ALLIANZ SE RegS Versicherung 7.105.948,48 5.0 10428.0 277.0 07.Sept.2038 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.085.416,11 5.0 9886.0 957.0 22.Feb.2037 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.081.098,69 5.0 10555.0 646.0 13.Jan.2033 450.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.071.398,31 5.0 9588.0 426.0 15.Dez.2029 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 7.068.878,73 5.0 9957.0 824.0 05.Sept.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.055.940,24 5.0 9700.0 1327.0 22.Feb.2044 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.055.347,33 5.0 10270.0 415.0 13.Dez.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.051.611,09 5.0 10202.0 511.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.052.424,86 5.0 9792.0 195.0 26.Mai2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.046.687,97 5.0 8403.0 637.0 17.Feb.2033 60.0
INTNED ING GROEP NV RegS Bankwesen 7.045.045,99 5.0 10080.0 743.0 03.Sept.2035 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.043.179,32 5.0 9842.0 185.0 25.Apr.2028 166.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.032.901,93 5.0 10054.0 232.0 04.Nov.2027 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.031.639,77 5.0 9751.0 201.0 01.Juli2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.028.689,48 5.0 9823.0 341.0 15.Jan.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.017.566,01 5.0 10173.0 637.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.995.024,57 5.0 10670.0 479.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.990.655,73 5.0 9445.0 386.0 28.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.987.813,36 5.0 9162.0 633.0 07.Apr.2032 210.0
BACR BARCLAYS PLC RegS Bankwesen 6.978.433,96 5.0 9723.0 144.0 28.Jan.2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.965.320,54 5.0 9716.0 215.0 21.Aug.2027 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.964.315,48 5.0 10296.0 578.0 08.März2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.959.359,25 5.0 10263.0 252.0 25.Jan.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 6.939.284,59 5.0 10391.0 580.0 09.Juni2033 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.937.479,24 5.0 9481.0 350.0 31.Dez.2079 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.903.811,28 5.0 10860.0 576.0 07.Juni2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.897.474,93 5.0 10156.0 132.0 09.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.888.040,56 5.0 10858.0 449.0 19.Mai2030 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.878.705,90 5.0 10485.0 695.0 28.Sept.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.878.042,76 5.0 10715.0 464.0 21.Sept.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.871.669,85 5.0 9664.0 171.0 19.Feb.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.866.459,73 5.0 10275.0 87.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.863.430,84 5.0 10355.0 364.0 22.Apr.2029 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.849.129,41 5.0 9788.0 174.0 16.März2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.837.419,77 5.0 10104.0 543.0 19.Sept.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.831.791,82 5.0 10207.0 595.0 08.März2032 350.0
UBS UBS GROUP AG RegS Bankwesen 6.822.493,52 5.0 9946.0 344.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.813.031,48 5.0 9016.0 1034.0 15.Jan.2038 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.810.478,50 5.0 9751.0 160.0 18.Jan.2028 93.0
INTNED ING GROEP NV RegS Bankwesen 6.805.553,57 5.0 9066.0 359.0 01.Feb.2030 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.792.346,61 5.0 8583.0 660.0 06.Juli2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.791.994,04 5.0 10098.0 123.0 21.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.781.774,30 5.0 10539.0 337.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.762.641,08 5.0 9991.0 778.0 26.Feb.2036 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.757.164,24 5.0 9837.0 91.0 24.Juni2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.755.550,14 5.0 9647.0 172.0 24.Feb.2028 39.0
T AT&T INC Kommunikation 6.752.046,07 5.0 10538.0 766.0 18.Nov.2034 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.743.807,50 5.0 10248.0 127.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.738.884,57 5.0 10685.0 690.0 24.Mai2033 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.737.463,39 5.0 9878.0 160.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.736.249,81 5.0 10152.0 191.0 16.Juni2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.718.496,50 5.0 9826.0 144.0 19.Nov.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 6.714.047,68 5.0 10269.0 561.0 05.Juli2052 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.706.691,49 5.0 9486.0 461.0 08.Apr.2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.703.018,21 5.0 9772.0 191.0 21.Mai2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.700.086,57 5.0 9579.0 404.0 21.Sept.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.700.825,67 5.0 10233.0 218.0 20.Sept.2027 338.0
MS MORGAN STANLEY Bankwesen 6.690.865,88 5.0 9868.0 137.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.688.078,33 5.0 10516.0 312.0 20.Okt.2028 438.0
T AT&T INC Kommunikation 6.681.971,72 5.0 9931.0 118.0 05.Sept.2026 180.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.673.869,50 5.0 10083.0 484.0 06.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.671.355,58 5.0 9794.0 272.0 20.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.667.157,61 5.0 9537.0 274.0 16.März2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.666.615,27 5.0 10434.0 732.0 15.Jan.2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.655.598,73 5.0 8746.0 557.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.645.336,29 5.0 10230.0 382.0 28.Aug.2034 416.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.641.642,44 5.0 8556.0 653.0 31.Dez.2079 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.616.653,22 5.0 8453.0 783.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.612.350,53 5.0 10163.0 623.0 22.Mai2032 313.0
AXASA AXA SA MTN RegS Versicherung 6.610.640,99 5.0 10195.0 628.0 10.März2043 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.607.347,56 5.0 10503.0 480.0 08.Feb.2036 488.0
INTNED ING GROEP NV RegS Bankwesen 6.600.908,50 5.0 10356.0 715.0 12.Feb.2035 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.586.376,98 5.0 9480.0 356.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.563.594,79 5.0 9166.0 394.0 11.Juli2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.558.446,52 5.0 9691.0 190.0 06.Mai2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.554.366,20 5.0 10016.0 1017.0 16.Nov.2038 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.540.240,82 5.0 9934.0 118.0 10.Sept.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.539.304,26 5.0 9841.0 260.0 08.Feb.2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.535.524,57 5.0 10214.0 461.0 26.Aug.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.535.093,93 5.0 9300.0 335.0 03.Nov.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.533.200,36 5.0 9728.0 160.0 15.Jan.2027 60.0
ENELIM ENEL SPA RegS Elektro- 6.531.462,64 5.0 10765.0 256.0 31.Dez.2079 638.0
SO SOUTHERN COMPANY (THE) Elektro- 6.526.094,34 5.0 9561.0 197.0 15.Sept.2081 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.523.192,34 5.0 9698.0 366.0 25.März2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.521.412,52 5.0 9449.0 275.0 18.März2028 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.514.689,29 5.0 10607.0 467.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.513.049,39 5.0 10305.0 503.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.512.180,07 5.0 9896.0 158.0 15.Jan.2032 273.0
NFLX NETFLIX INC Kommunikation 6.499.840,87 5.0 10735.0 362.0 15.Mai2029 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.493.027,96 5.0 10391.0 422.0 14.März2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.491.210,54 5.0 9652.0 192.0 14.Mai2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.486.829,62 5.0 10515.0 430.0 21.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.485.348,29 5.0 10794.0 635.0 13.Jan.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.470.669,98 4.0 9178.0 450.0 21.Jan.2030 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.471.561,02 4.0 9252.0 441.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.468.926,61 4.0 10452.0 418.0 10.Jan.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.461.320,28 4.0 8823.0 563.0 24.Mai2032 110.0
BACR BARCLAYS PLC RegS Bankwesen 6.460.427,53 4.0 10218.0 590.0 26.März2037 462.0
NFLX NETFLIX INC RegS Kommunikation 6.444.041,33 4.0 10474.0 403.0 15.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.437.402,09 4.0 10246.0 870.0 25.Jan.2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.423.925,47 4.0 8947.0 463.0 22.März2031 69.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.421.983,04 4.0 10241.0 282.0 20.Mai2029 375.0
ALVGR ALLIANZ SE RegS Versicherung 6.411.688,36 4.0 10259.0 789.0 25.Juli2055 443.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.407.275,16 4.0 9692.0 165.0 04.Feb.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.402.293,67 4.0 10091.0 353.0 05.März2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.391.640,37 4.0 9669.0 180.0 30.März2027 63.0
INTNED ING GROEP NV RegS Bankwesen 6.387.098,02 4.0 9893.0 473.0 17.Aug.2031 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.376.735,49 4.0 9510.0 223.0 03.Sept.2027 10.0
BACR BARCLAYS PLC RegS Bankwesen 6.368.416,10 4.0 9311.0 308.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 6.369.673,94 4.0 10303.0 292.0 12.Aug.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.367.509,34 4.0 10328.0 741.0 05.März2034 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.357.494,28 4.0 9745.0 125.0 15.Sept.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 6.358.156,97 4.0 10028.0 763.0 31.Jan.2036 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.355.358,63 4.0 10331.0 544.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.351.725,05 4.0 10551.0 669.0 14.Juni2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.341.993,63 4.0 9029.0 487.0 25.Juli2031 100.0
FDX FEDEX CORP Transport 6.339.437,22 4.0 9865.0 154.0 11.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.337.025,30 4.0 9397.0 322.0 22.Sept.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.337.423,80 4.0 10762.0 285.0 31.Dez.2079 750.0
DGFP VINCI SA MTN RegS Transport 6.324.388,68 4.0 9669.0 346.0 18.Jan.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.316.503,93 4.0 10661.0 292.0 28.Aug.2033 550.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 6.313.237,30 4.0 9898.0 744.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.305.052,69 4.0 9926.0 101.0 15.Juni2026 155.0
AAPL APPLE INC Technologie 6.306.007,09 4.0 9920.0 141.0 10.Nov.2026 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.296.942,15 4.0 8726.0 905.0 20.Mai2035 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.295.590,58 4.0 9964.0 396.0 29.Aug.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.292.581,38 4.0 10514.0 677.0 12.Mai2033 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.286.104,47 4.0 9446.0 459.0 26.März2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.280.492,21 4.0 9565.0 1348.0 03.März2045 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.279.603,20 4.0 10356.0 870.0 26.Feb.2036 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.273.875,55 4.0 9827.0 531.0 15.Juni2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.268.898,18 4.0 10019.0 778.0 27.Jan.2036 377.0
ENIIM ENI SPA MTN RegS Energie 6.266.800,44 4.0 10506.0 685.0 19.Mai2033 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.267.357,95 4.0 10273.0 827.0 02.Juni2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.259.764,71 4.0 9791.0 316.0 27.Sept.2028 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.258.542,74 4.0 9185.0 320.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.251.717,15 4.0 10736.0 637.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 6.251.257,57 4.0 9323.0 269.0 18.Feb.2029 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.249.865,42 4.0 10082.0 558.0 14.Nov.2036 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.238.834,75 4.0 10366.0 194.0 29.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.237.337,01 4.0 10472.0 211.0 06.Sept.2027 475.0
MS MORGAN STANLEY Bankwesen 6.237.394,53 4.0 10496.0 222.0 25.Okt.2028 481.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.234.351,81 4.0 9661.0 432.0 16.Jan.2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.233.216,76 4.0 9720.0 160.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 6.233.944,70 4.0 9804.0 394.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.231.412,78 4.0 10854.0 316.0 20.Feb.2034 618.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.228.550,95 4.0 9695.0 134.0 14.Jan.2028 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.228.893,59 4.0 9698.0 332.0 04.Dez.2028 200.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 6.226.275,97 4.0 10090.0 408.0 31.Dez.2079 412.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.212.019,06 4.0 8769.0 515.0 26.Okt.2031 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.209.016,50 4.0 9789.0 254.0 12.Jan.2028 172.0
KO COCA-COLA CO Consumer Non-Cyclical 6.204.502,11 4.0 8610.0 886.0 09.März2035 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.183.267,88 4.0 10458.0 285.0 13.Juli2028 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.174.289,44 4.0 9449.0 294.0 05.Juni2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 6.174.345,65 4.0 8889.0 703.0 15.Feb.2033 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.169.541,62 4.0 10479.0 420.0 10.Jan.2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.168.089,88 4.0 9813.0 196.0 23.Juni2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.160.853,60 4.0 10300.0 412.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.159.997,27 4.0 10229.0 190.0 11.Juni2028 388.0
NNGRNV NN GROUP NV RegS Versicherung 6.150.115,92 4.0 11128.0 633.0 03.Nov.2043 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 6.142.278,77 4.0 10293.0 311.0 11.Okt.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.138.873,01 4.0 9725.0 159.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.139.040,07 4.0 9446.0 266.0 11.Feb.2028 30.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.137.411,68 4.0 10163.0 440.0 28.Feb.2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.134.318,70 4.0 9914.0 816.0 28.Feb.2035 350.0
AYVFP AYVENS SA RegS Financial Other 6.127.567,65 4.0 10622.0 305.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.120.531,01 4.0 10012.0 370.0 06.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.121.491,35 4.0 9639.0 313.0 30.Aug.2028 138.0
T AT&T INC Kommunikation 6.120.034,77 4.0 9119.0 461.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.118.602,79 4.0 9546.0 277.0 17.Apr.2029 113.0
V VISA INC Technologie 6.101.668,18 4.0 9950.0 283.0 15.Mai2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.093.215,82 4.0 10107.0 780.0 13.Mai2036 430.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.091.413,45 4.0 9438.0 514.0 31.Dez.2079 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.086.683,29 4.0 8131.0 734.0 18.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 6.084.679,55 4.0 10125.0 534.0 20.Mai2036 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.085.067,96 4.0 10086.0 695.0 19.Mai2033 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.084.205,60 4.0 10298.0 483.0 16.Okt.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.079.473,35 4.0 9865.0 819.0 17.Feb.2035 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 6.071.975,66 4.0 9283.0 305.0 07.Juli2028 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.068.427,38 4.0 10306.0 789.0 11.Jan.2035 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.062.730,74 4.0 9782.0 263.0 03.März2028 188.0
GOOGL ALPHABET INC Technologie 6.060.139,25 4.0 9987.0 1376.0 06.Mai2045 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.058.924,30 4.0 10378.0 198.0 19.Juli2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 6.055.780,82 4.0 9786.0 138.0 25.Okt.2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 6.048.351,03 4.0 10290.0 251.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 6.049.746,84 4.0 9897.0 976.0 06.Mai2037 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.044.336,76 4.0 10767.0 708.0 29.Nov.2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.043.105,29 4.0 9557.0 366.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.042.213,68 4.0 10243.0 150.0 21.Dez.2026 388.0
INTNED ING GROEP NV RegS Bankwesen 6.039.733,45 4.0 10328.0 136.0 14.Nov.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.035.390,02 4.0 8556.0 747.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.031.176,52 4.0 10125.0 495.0 15.Nov.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.031.656,54 4.0 10373.0 202.0 03.Aug.2027 487.0
UBS UBS GROUP AG RegS Bankwesen 6.030.471,40 4.0 10344.0 159.0 17.März2028 463.0
CAPFP CAPGEMINI SE RegS Technologie 6.014.830,22 4.0 9515.0 627.0 15.Apr.2032 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.011.960,25 4.0 11663.0 641.0 07.Dez.2043 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.997.440,31 4.0 10494.0 251.0 03.Feb.2033 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.992.566,90 4.0 10433.0 253.0 16.Feb.2029 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.991.456,15 4.0 10887.0 322.0 30.Mai2034 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.989.363,35 4.0 10139.0 618.0 21.Mai2032 350.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.986.102,79 4.0 10387.0 625.0 31.Dez.2079 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.979.703,56 4.0 9185.0 372.0 24.März2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.973.217,75 4.0 10107.0 514.0 19.Mai2036 419.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.967.051,69 4.0 9578.0 196.0 31.Dez.2079 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.964.662,05 4.0 10252.0 217.0 22.Sept.2028 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.961.621,21 4.0 9254.0 466.0 08.Apr.2030 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.956.340,33 4.0 10202.0 335.0 21.Jan.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.956.379,49 4.0 10066.0 568.0 17.Okt.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.953.590,88 4.0 10207.0 218.0 19.Sept.2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.952.426,57 4.0 10303.0 756.0 26.Juli2034 382.0
BACR BARCLAYS PLC RegS Bankwesen 5.951.529,03 4.0 10063.0 468.0 14.Aug.2031 354.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.944.674,18 4.0 10418.0 481.0 29.Nov.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.942.889,00 4.0 9699.0 287.0 11.Mai2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.940.846,50 4.0 9452.0 373.0 10.Apr.2029 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.941.129,50 4.0 10384.0 264.0 31.Dez.2079 488.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.930.692,40 4.0 9479.0 468.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.927.093,92 4.0 10366.0 232.0 16.Nov.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.927.136,20 4.0 9876.0 674.0 10.Feb.2033 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.919.182,12 4.0 10428.0 233.0 22.Feb.2033 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.919.628,18 4.0 10284.0 235.0 23.Nov.2027 375.0
GOOGL ALPHABET INC Technologie 5.912.257,23 4.0 9906.0 1694.0 06.Mai2054 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.908.893,20 4.0 10037.0 364.0 13.Mai2030 355.0
INTNED ING GROEP NV RegS Bankwesen 5.902.976,84 4.0 10221.0 275.0 24.Aug.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.900.011,69 4.0 10508.0 321.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.898.878,70 4.0 10079.0 165.0 12.Feb.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.897.703,76 4.0 10407.0 278.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.898.136,79 4.0 10404.0 499.0 09.Feb.2032 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.896.085,74 4.0 9835.0 628.0 03.Aug.2032 313.0
AAPL APPLE INC Technologie 5.890.010,74 4.0 9966.0 221.0 17.Sept.2027 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.886.457,06 4.0 10351.0 159.0 27.Jan.2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.877.304,57 4.0 10038.0 384.0 24.Aug.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.874.534,98 4.0 9889.0 780.0 26.Sept.2034 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.863.677,22 4.0 10059.0 970.0 27.Mai2037 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.860.901,63 4.0 10003.0 427.0 13.Feb.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.858.905,17 4.0 10311.0 336.0 11.Jan.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.855.339,87 4.0 10531.0 562.0 31.Jan.2033 451.0
T AT&T INC Kommunikation 5.850.999,34 4.0 10434.0 522.0 30.Apr.2031 395.0
ATIM ASTM SPA MTN RegS Transport 5.846.835,01 4.0 9274.0 444.0 25.Jan.2030 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.846.153,54 4.0 9902.0 282.0 25.Mai2028 225.0
AMPRIO AMPRION GMBH RegS Elektro- 5.846.489,32 4.0 10354.0 618.0 22.Sept.2032 397.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.844.446,59 4.0 10305.0 136.0 01.Nov.2026 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.842.492,02 4.0 10285.0 583.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.841.465,13 4.0 9849.0 243.0 23.Feb.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.837.650,63 4.0 10430.0 283.0 11.Juli2029 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.837.882,11 4.0 10121.0 726.0 24.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.832.337,87 4.0 10149.0 157.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.819.749,31 4.0 9966.0 108.0 22.Juli2027 220.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.820.263,97 4.0 10122.0 315.0 06.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.818.288,31 4.0 9378.0 266.0 11.Feb.2028 20.0
CMCSA COMCAST CORPORATION Kommunikation 5.818.732,24 4.0 8556.0 647.0 20.Feb.2032 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.819.072,23 4.0 10508.0 388.0 13.Sept.2029 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.819.088,99 4.0 10978.0 664.0 02.Juni2033 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.817.624,07 4.0 10243.0 139.0 09.Nov.2026 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.815.004,21 4.0 10111.0 306.0 15.Okt.2028 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.811.200,00 4.0 10499.0 319.0 13.Nov.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.809.361,11 4.0 10204.0 266.0 10.März2028 288.0
AXASA AXA SA MTN RegS Versicherung 5.809.680,89 4.0 8854.0 606.0 10.Juli2042 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.799.436,81 4.0 10416.0 303.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.789.836,86 4.0 8624.0 556.0 21.Feb.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.788.166,24 4.0 10918.0 754.0 15.Nov.2034 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.786.268,59 4.0 7973.0 745.0 20.Juni2033 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.786.444,71 4.0 10075.0 427.0 10.Jan.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.785.318,94 4.0 10208.0 739.0 03.Feb.2034 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.775.587,89 4.0 10271.0 140.0 23.Nov.2027 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.773.172,92 4.0 9279.0 320.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.774.390,03 4.0 10417.0 389.0 07.Sept.2029 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.770.500,00 4.0 10834.0 485.0 15.Feb.2031 525.0
C CITIGROUP INC MTN RegS Bankwesen 5.767.806,52 4.0 10417.0 608.0 22.Sept.2033 411.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.768.190,98 4.0 10169.0 581.0 24.Jan.2032 370.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.766.646,20 4.0 10104.0 191.0 19.Mai2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.764.596,53 4.0 10576.0 435.0 07.März2030 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.759.169,12 4.0 9942.0 215.0 27.Sept.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.748.582,99 4.0 10668.0 411.0 13.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.732.426,09 4.0 10084.0 421.0 15.Jan.2035 400.0
T AT&T INC Kommunikation 5.731.049,66 4.0 9061.0 856.0 15.März2035 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.724.476,77 4.0 10358.0 791.0 17.Juni2035 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.716.580,32 4.0 9051.0 428.0 23.Okt.2029 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.713.013,58 4.0 10319.0 353.0 04.Apr.2030 413.0
EOANGR E.ON SE RegS Elektro- 5.709.696,71 4.0 10330.0 793.0 12.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.707.005,75 4.0 9990.0 460.0 07.Mai2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.698.500,00 4.0 10746.0 547.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.699.358,88 4.0 9849.0 413.0 06.Nov.2029 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.697.077,67 4.0 10064.0 281.0 07.Juni2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.693.480,01 4.0 8513.0 655.0 23.März2032 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.691.690,70 4.0 9183.0 354.0 18.Jan.2029 75.0
BPCEGP BPCE SA RegS Bankwesen 5.689.607,18 4.0 8611.0 552.0 14.Jan.2031 25.0
AAPL APPLE INC Technologie 5.689.645,12 4.0 9607.0 382.0 24.Mai2029 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.685.776,20 4.0 10468.0 420.0 17.Apr.2035 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.682.730,97 4.0 10229.0 527.0 24.Juli2032 383.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 5.680.533,84 4.0 10125.0 445.0 25.März2030 335.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.669.965,83 4.0 9781.0 373.0 26.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.664.750,97 4.0 10156.0 455.0 15.Juli2031 375.0
UBS UBS GROUP AG RegS Bankwesen 5.660.523,29 4.0 8676.0 615.0 03.Nov.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.659.060,07 4.0 9753.0 287.0 12.Juni2029 181.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.657.522,29 4.0 9832.0 172.0 02.März2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.653.589,04 4.0 9866.0 156.0 22.Jan.2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.647.164,11 4.0 9821.0 163.0 29.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.645.919,13 4.0 9887.0 186.0 26.Apr.2027 175.0
EUROGR EUROGRID GMBH RegS Elektro- 5.644.390,12 4.0 10029.0 841.0 18.Okt.2035 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.640.425,25 4.0 9892.0 165.0 03.März2027 180.0
ALVGR ALLIANZ SE RegS Versicherung 5.637.487,24 4.0 10639.0 694.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.630.624,32 4.0 10129.0 164.0 10.Feb.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.631.074,16 4.0 10537.0 252.0 16.Feb.2029 477.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.631.283,09 4.0 9350.0 534.0 31.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.631.440,59 4.0 10466.0 135.0 15.Nov.2027 585.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.630.141,40 4.0 9705.0 621.0 07.Apr.2032 282.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.628.202,75 4.0 10108.0 293.0 16.Juli2029 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.623.451,35 4.0 9682.0 171.0 24.Feb.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.622.848,91 4.0 11466.0 1115.0 30.Juni2042 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.612.670,34 4.0 9567.0 201.0 17.Juni2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 5.604.078,44 4.0 10197.0 733.0 19.Feb.2034 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.602.550,51 4.0 9654.0 189.0 04.Mai2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.596.351,50 4.0 10235.0 592.0 07.Juni2032 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.592.477,24 4.0 8570.0 635.0 14.Jan.2032 88.0
OMVAV OMV AG MTN RegS Energie 5.589.357,45 4.0 9802.0 151.0 14.Dez.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.587.275,07 4.0 10188.0 459.0 16.Juli2035 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.585.762,31 4.0 10025.0 208.0 03.Aug.2027 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.586.536,11 4.0 10145.0 402.0 13.Nov.2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.586.620,80 4.0 10146.0 272.0 19.Mai2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 5.584.650,01 4.0 8762.0 554.0 12.Mai2032 111.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.584.845,11 4.0 9779.0 168.0 16.Feb.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.581.868,20 4.0 10236.0 537.0 14.Mai2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.581.973,76 4.0 10397.0 280.0 09.Mai2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.577.059,23 4.0 9615.0 197.0 30.Mai2028 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.575.824,79 4.0 9950.0 376.0 26.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.576.922,20 4.0 10272.0 550.0 22.Sept.2031 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.576.930,55 4.0 10154.0 795.0 23.Jan.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.569.007,67 4.0 10394.0 337.0 09.März2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 5.565.116,04 4.0 10024.0 198.0 06.Juli2047 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.562.901,01 4.0 9552.0 330.0 02.Nov.2028 138.0
SAPGR SAP SE RegS Technologie 5.563.298,34 4.0 9731.0 268.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.559.912,99 4.0 10237.0 522.0 15.Apr.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.560.935,81 4.0 10356.0 252.0 26.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.559.669,43 4.0 10174.0 803.0 06.Feb.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.554.562,46 4.0 9714.0 148.0 02.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.546.784,49 4.0 9688.0 159.0 15.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.545.548,91 4.0 9706.0 162.0 21.Jan.2028 63.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 5.544.030,89 4.0 10049.0 675.0 31.Dez.2079 599.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.543.259,74 4.0 9453.0 378.0 09.Mai2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.541.228,90 4.0 10028.0 637.0 02.Okt.2032 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.538.460,17 4.0 9526.0 469.0 09.Juni2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.538.591,62 4.0 10537.0 300.0 28.Sept.2029 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.536.795,38 4.0 9695.0 149.0 01.Dez.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.533.660,47 4.0 9701.0 189.0 05.Mai2028 88.0
SSELN SSE PLC RegS Elektro- 5.531.148,06 4.0 10100.0 252.0 31.Dez.2079 400.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.530.391,66 4.0 10964.0 385.0 21.Sept.2029 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.530.593,75 4.0 10624.0 280.0 19.Juli2029 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.527.610,44 4.0 9824.0 158.0 18.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.521.949,36 4.0 9552.0 491.0 12.Sept.2030 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.519.427,87 4.0 9779.0 209.0 26.Juli2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.520.676,91 4.0 10462.0 415.0 23.Jan.2031 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.515.779,45 4.0 9631.0 214.0 09.Aug.2027 75.0
NFLX NETFLIX INC RegS Kommunikation 5.516.428,07 4.0 10354.0 443.0 15.Juni2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.510.900,12 4.0 10205.0 504.0 21.Jan.2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.508.571,41 4.0 9526.0 261.0 31.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.506.639,42 4.0 10449.0 272.0 12.Juni2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.503.544,14 4.0 9687.0 163.0 18.Jan.2028 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.499.718,84 4.0 9860.0 135.0 28.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 5.493.317,51 4.0 9699.0 127.0 14.Sept.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.479.501,44 4.0 9441.0 249.0 09.Dez.2027 13.0
SAPGR SAP SE RegS Technologie 5.477.005,67 4.0 9405.0 544.0 10.März2031 163.0
INTNED ING BANK NV RegS Bankwesen 5.475.161,44 4.0 10253.0 128.0 02.Okt.2026 413.0
AYVFP AYVENS SA RegS Financial Other 5.473.445,01 4.0 10220.0 167.0 22.Feb.2027 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.469.477,32 4.0 8508.0 1110.0 21.März2038 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.469.994,17 4.0 9740.0 270.0 20.März2028 138.0
CMCSA SKY LTD MTN RegS Kommunikation 5.465.868,99 4.0 10009.0 125.0 15.Sept.2026 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.452.413,48 4.0 9954.0 194.0 25.Mai2027 210.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.451.093,19 4.0 10083.0 344.0 08.Feb.2029 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.451.553,31 4.0 8790.0 526.0 26.Mai2041 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.433.573,23 4.0 10343.0 259.0 23.Feb.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.423.425,87 4.0 10694.0 354.0 21.Juni2030 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 5.415.104,77 4.0 9409.0 320.0 25.Sept.2028 133.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.413.342,41 4.0 9876.0 1241.0 06.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.413.565,20 4.0 9026.0 567.0 02.Juli2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.409.827,25 4.0 10262.0 537.0 15.Juli2031 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.406.050,03 4.0 10301.0 358.0 04.Juni2034 427.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.403.053,48 4.0 10177.0 397.0 06.Nov.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.403.254,69 4.0 10226.0 798.0 22.Mai2036 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.399.101,00 4.0 9461.0 382.0 18.Juni2029 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.399.703,15 4.0 9305.0 335.0 02.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.396.326,49 4.0 9990.0 380.0 30.Mai2029 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.394.382,48 4.0 9946.0 281.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.393.310,41 4.0 10233.0 338.0 09.Jan.2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.389.366,08 4.0 9898.0 379.0 23.Mai2029 250.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.382.128,28 4.0 10408.0 265.0 07.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.377.177,16 4.0 9363.0 300.0 21.Juni2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 5.374.198,85 4.0 9650.0 291.0 13.Juni2028 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.373.177,91 4.0 9279.0 322.0 24.Sept.2029 64.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.368.311,79 4.0 10375.0 249.0 16.Jan.2028 400.0
DGFP VINCI SA MTN RegS Transport 5.366.933,38 4.0 9464.0 497.0 26.Sept.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.367.657,87 4.0 10892.0 609.0 03.Nov.2032 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.367.773,49 4.0 9706.0 254.0 11.Jan.2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.361.530,56 4.0 9944.0 174.0 04.Apr.2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.357.670,96 4.0 10339.0 696.0 11.Jan.2035 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.355.888,13 4.0 9869.0 747.0 02.Feb.2034 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.353.568,31 4.0 8651.0 1026.0 03.Juli2037 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.348.886,60 4.0 8875.0 548.0 17.Feb.2032 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.337.978,11 4.0 10198.0 876.0 04.Juli2036 381.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.336.604,76 4.0 9848.0 125.0 16.Sept.2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.334.300,45 4.0 10124.0 542.0 05.Sept.2032 356.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.332.209,93 4.0 10312.0 334.0 15.Jan.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.323.573,92 4.0 9752.0 200.0 23.Juni2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.321.507,36 4.0 9854.0 121.0 01.Sept.2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.315.593,25 4.0 9260.0 319.0 06.Sept.2029 47.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.313.996,52 4.0 10496.0 188.0 11.Mai2027 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.312.251,50 4.0 10172.0 137.0 03.Nov.2026 375.0
TMUS T-MOBILE USA INC Kommunikation 5.313.162,89 4.0 9928.0 595.0 11.Feb.2032 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.306.807,19 4.0 10131.0 213.0 27.Aug.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.304.196,81 4.0 8970.0 486.0 17.Juni2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.302.520,34 4.0 9917.0 820.0 07.März2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.302.654,37 4.0 9929.0 187.0 28.Apr.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.297.614,29 4.0 8643.0 631.0 19.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.298.814,28 4.0 9709.0 226.0 27.Sept.2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.295.688,26 4.0 9807.0 222.0 12.Sept.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.294.462,05 4.0 10393.0 264.0 14.März2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.291.803,10 4.0 9392.0 353.0 02.Feb.2034 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.292.230,51 4.0 10252.0 369.0 10.Juli2030 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 5.290.608,99 4.0 9277.0 258.0 11.Jan.2028 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.288.795,18 4.0 10156.0 372.0 19.Mai2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.287.783,57 4.0 9701.0 290.0 23.Mai2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.288.313,41 4.0 10218.0 493.0 08.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.287.187,18 4.0 10515.0 437.0 13.Apr.2031 425.0
BASGR BASF SE RegS Basic Industry 5.284.505,88 4.0 9583.0 198.0 05.Juni2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.284.735,67 4.0 10948.0 390.0 14.Nov.2030 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.280.821,36 4.0 10331.0 209.0 06.Sept.2028 407.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.281.558,32 4.0 9601.0 387.0 04.Juli2029 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.278.477,46 4.0 10348.0 766.0 02.Nov.2034 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 5.276.121,97 4.0 9315.0 505.0 23.Okt.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.271.634,96 4.0 9562.0 207.0 08.Juli2027 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.270.034,56 4.0 10128.0 231.0 02.Nov.2027 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.267.910,57 4.0 9056.0 421.0 16.Sept.2029 38.0
INTNED ING GROEP NV RegS Bankwesen 5.268.059,31 4.0 9524.0 216.0 16.Nov.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.264.552,00 4.0 9042.0 421.0 23.Sept.2029 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.257.038,91 4.0 9944.0 190.0 15.Juni2027 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.252.852,34 4.0 10652.0 416.0 31.Dez.2079 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.247.326,70 4.0 10410.0 409.0 17.Jan.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.246.419,74 4.0 9644.0 288.0 12.Mai2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.244.268,61 4.0 10422.0 782.0 16.Jan.2035 428.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.238.215,02 4.0 10237.0 381.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.234.344,34 4.0 10564.0 341.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.234.860,59 4.0 9950.0 157.0 11.Jan.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.233.504,08 4.0 9452.0 243.0 16.Nov.2027 10.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.230.090,03 4.0 9623.0 455.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.226.015,25 4.0 9581.0 303.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.218.815,34 4.0 9284.0 323.0 21.Sept.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.217.569,95 4.0 10151.0 605.0 28.Juni2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.216.194,22 4.0 10012.0 356.0 07.März2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.216.232,12 4.0 9962.0 434.0 25.Feb.2035 372.0
UBS UBS GROUP AG RegS Bankwesen 5.214.874,30 4.0 10763.0 501.0 17.März2032 475.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.211.386,42 4.0 9787.0 160.0 31.Dez.2079 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 5.205.305,13 4.0 10124.0 582.0 17.März2033 386.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.200.447,67 4.0 9700.0 963.0 30.Juni2037 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.198.795,32 4.0 9886.0 100.0 11.Juni2026 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.189.054,43 4.0 10208.0 364.0 17.Apr.2029 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.184.827,86 4.0 10261.0 901.0 15.Okt.2036 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.180.810,30 4.0 9995.0 598.0 28.Feb.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.181.513,95 4.0 10521.0 357.0 19.Apr.2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.180.215,72 4.0 9906.0 527.0 27.März2031 300.0
V VISA INC Technologie 5.180.426,81 4.0 9916.0 100.0 15.Juni2026 150.0
ENIIM ENI SPA MTN RegS Energie 5.175.012,12 4.0 10328.0 342.0 29.Jan.2029 363.0
BASGR BASF SE MTN RegS Basic Industry 5.175.109,67 4.0 9678.0 239.0 15.Nov.2027 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 5.168.289,69 4.0 10650.0 188.0 21.Juni2027 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.166.214,05 4.0 9626.0 301.0 16.Juli2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.162.747,58 4.0 10135.0 386.0 22.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.161.708,60 4.0 10002.0 876.0 28.Feb.2036 375.0
PEP PEPSICO INC Consumer Non-Cyclical 5.161.749,29 4.0 9460.0 288.0 06.Mai2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 5.160.478,94 4.0 10206.0 241.0 11.Feb.2028 375.0
ENIIM ENI SPA MTN RegS Energie 5.157.769,48 4.0 10199.0 730.0 15.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.158.879,27 4.0 9376.0 268.0 18.Feb.2028 13.0
T AT&T INC Kommunikation 5.156.392,00 4.0 10119.0 694.0 01.Juni2033 360.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.153.567,84 4.0 10142.0 753.0 15.März2034 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.154.469,03 4.0 9447.0 313.0 15.Aug.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.150.677,44 4.0 9705.0 161.0 18.Jan.2027 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.149.008,96 4.0 9428.0 327.0 17.Okt.2028 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 5.149.456,88 4.0 9563.0 245.0 01.Dez.2027 63.0
T AT&T INC Kommunikation 5.146.142,44 4.0 10069.0 463.0 01.Juni2030 315.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 5.142.844,40 4.0 10112.0 472.0 23.Sept.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.139.687,63 4.0 10723.0 437.0 10.Mai2031 487.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.140.077,04 4.0 9338.0 785.0 24.Mai2034 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.137.217,18 4.0 10360.0 543.0 30.Mai2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.134.825,41 4.0 9961.0 590.0 25.Feb.2037 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.133.971,84 4.0 10127.0 200.0 10.Juli2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.132.580,62 4.0 10033.0 468.0 31.Juli2035 371.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.133.003,83 4.0 9501.0 185.0 15.Apr.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.127.165,89 4.0 10258.0 259.0 17.Feb.2028 338.0
UBS UBS GROUP AG RegS Bankwesen 5.123.422,00 4.0 9384.0 270.0 24.Feb.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.123.857,17 4.0 9666.0 194.0 26.Mai2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.121.858,50 4.0 9193.0 390.0 28.Mai2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.120.564,60 4.0 9831.0 376.0 29.Juni2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.121.087,01 4.0 9950.0 959.0 26.Feb.2037 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.121.297,89 4.0 9042.0 433.0 12.Nov.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.117.109,48 4.0 9902.0 102.0 19.Juni2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.115.599,51 4.0 10184.0 217.0 15.Sept.2027 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.109.953,53 4.0 10271.0 368.0 11.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.103.496,88 4.0 10110.0 569.0 16.Jan.2033 380.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.097.811,23 4.0 8406.0 1102.0 26.März2038 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.098.004,81 4.0 10163.0 443.0 19.März2030 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.094.958,31 4.0 10461.0 272.0 08.Juni2048 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.093.581,54 4.0 10577.0 245.0 17.Jan.2029 480.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.088.402,69 4.0 9418.0 284.0 20.Apr.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.082.670,50 4.0 9748.0 149.0 04.Dez.2026 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.083.742,45 4.0 9337.0 319.0 14.Sept.2029 67.0
ENIIM ENI SPA NC9 RegS Energie 5.080.037,51 4.0 9335.0 440.0 31.Dez.2079 275.0
BACR BARCLAYS PLC RegS Bankwesen 5.078.478,85 4.0 10371.0 721.0 08.Mai2035 435.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.077.250,34 4.0 10623.0 442.0 12.Juni2030 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.073.911,47 4.0 9813.0 192.0 07.Juni2027 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.067.046,26 4.0 10209.0 324.0 17.Nov.2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.066.568,73 4.0 10003.0 778.0 27.Jan.2036 375.0
ENELIM ENEL SPA RegS Elektro- 5.061.203,60 4.0 10274.0 347.0 31.Dez.2079 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.062.026,60 4.0 10429.0 525.0 17.Juli2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.058.930,17 4.0 10124.0 287.0 24.Mai2028 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.055.573,18 4.0 10057.0 394.0 28.Aug.2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.049.837,71 4.0 10234.0 204.0 28.Juli2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.050.526,86 4.0 9930.0 289.0 24.Mai2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.047.602,75 4.0 10048.0 442.0 03.März2030 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.045.436,51 4.0 9803.0 256.0 29.Jan.2048 263.0
NEXIIM NEXI SPA RegS Technologie 5.046.445,43 4.0 9639.0 350.0 30.Apr.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 5.042.397,81 3.0 10264.0 248.0 12.Jan.2028 390.0
XOM EXXON MOBIL CORP Energie 5.042.207,06 3.0 9434.0 300.0 26.Juni2028 52.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.040.390,27 3.0 10563.0 670.0 03.Mai2033 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 5.037.275,51 3.0 10055.0 232.0 19.Nov.2027 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.034.725,61 3.0 10102.0 439.0 24.März2030 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.026.820,80 3.0 10332.0 338.0 17.Jan.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.020.930,32 3.0 10037.0 377.0 27.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.021.622,36 3.0 10134.0 430.0 21.Jan.2030 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.022.027,32 3.0 10013.0 275.0 07.Apr.2028 252.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.022.121,50 3.0 10555.0 415.0 10.Jan.2031 413.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.018.937,53 3.0 9662.0 205.0 05.Juli2027 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.006.478,19 3.0 9102.0 467.0 31.Dez.2079 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.004.438,86 3.0 9454.0 300.0 05.Juli2029 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.002.145,76 3.0 9927.0 599.0 11.März2032 338.0
ALVGR ALLIANZ SE RegS Versicherung 5.003.209,15 3.0 9176.0 414.0 25.Sept.2049 130.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.000.522,01 3.0 10396.0 503.0 04.März2032 420.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.996.611,88 3.0 9639.0 620.0 27.März2032 250.0
SRGIM SNAM SPA RegS Erdgas 4.994.736,97 3.0 10190.0 386.0 31.Dez.2079 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.987.995,85 3.0 10733.0 447.0 13.Sept.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.988.244,16 3.0 10444.0 246.0 13.Jan.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.986.096,44 3.0 9811.0 244.0 31.Dez.2079 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.984.642,97 3.0 9955.0 512.0 12.März2031 388.0
V VISA INC Technologie 4.979.560,75 3.0 9786.0 377.0 15.Juni2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.979.570,57 3.0 10827.0 771.0 21.Nov.2034 450.0
CAPFP CAPGEMINI SE RegS Technologie 4.978.333,89 3.0 9735.0 367.0 15.Apr.2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 4.978.798,68 3.0 9383.0 473.0 08.Juli2050 212.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.976.441,94 3.0 10083.0 522.0 12.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.973.763,53 3.0 9930.0 456.0 17.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.969.647,33 3.0 10489.0 748.0 06.Sept.2034 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.970.108,00 3.0 10252.0 681.0 13.Juli2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.965.299,97 3.0 10111.0 789.0 14.Mai2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.958.760,37 3.0 9566.0 460.0 01.Apr.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.951.627,98 3.0 10202.0 517.0 29.Aug.2036 438.0
ENIIM ENI SPA MTN RegS Energie 4.951.785,66 3.0 9043.0 453.0 23.Jan.2030 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.951.284,62 3.0 9597.0 168.0 12.Feb.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.949.988,06 3.0 10615.0 277.0 21.Sept.2033 550.0
LIN LINDE PLC MTN RegS Basic Industry 4.945.839,22 3.0 10018.0 350.0 18.Feb.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.946.115,69 3.0 10281.0 732.0 11.Juni2034 420.0
UBS UBS GROUP AG RegS Bankwesen 4.944.065,32 3.0 10556.0 418.0 11.Jan.2031 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.942.302,71 3.0 9527.0 394.0 31.Juli2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.940.068,44 3.0 10314.0 255.0 07.Feb.2028 375.0
EOANGR E.ON SE RegS Elektro- 4.938.578,49 3.0 10082.0 684.0 16.Apr.2033 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.936.279,68 3.0 8836.0 544.0 19.Jan.2031 85.0
AXASA AXA SA MTN RegS Versicherung 4.936.912,16 3.0 10970.0 612.0 11.Juli2043 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.934.776,51 3.0 9691.0 1367.0 01.Juni2044 355.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.932.569,24 3.0 8829.0 470.0 31.Dez.2079 188.0
SAPGR SAP SE RegS Technologie 4.929.740,31 3.0 9941.0 159.0 22.Feb.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.927.723,01 3.0 10584.0 334.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 4.926.661,57 3.0 8140.0 744.0 24.Feb.2033 63.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.925.483,62 3.0 11118.0 479.0 31.Dez.2079 663.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.920.238,54 3.0 10779.0 292.0 08.Sept.2029 550.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.914.221,91 3.0 10024.0 285.0 28.Mai2028 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.911.943,38 3.0 9926.0 554.0 05.März2037 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.906.830,15 3.0 9958.0 182.0 19.Mai2027 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.901.347,92 3.0 10098.0 869.0 16.Feb.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 4.900.370,88 3.0 10028.0 564.0 19.Nov.2032 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.898.853,94 3.0 10040.0 563.0 15.Okt.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.892.529,31 3.0 10708.0 275.0 15.Sept.2033 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.890.106,77 3.0 10135.0 543.0 05.Sept.2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.890.329,42 3.0 9498.0 416.0 04.Okt.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.888.288,79 3.0 10144.0 124.0 15.Sept.2026 393.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.887.147,49 3.0 10165.0 887.0 24.Apr.2036 388.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.886.457,47 3.0 9054.0 627.0 03.Sept.2052 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.886.641,57 3.0 9878.0 103.0 21.Juni2026 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.882.694,23 3.0 10512.0 281.0 23.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.883.001,20 3.0 9091.0 478.0 12.Juni2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.882.111,36 3.0 10321.0 528.0 26.März2031 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.876.828,87 3.0 8209.0 693.0 01.Sept.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.875.751,97 3.0 9960.0 119.0 22.Aug.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.872.518,55 3.0 10144.0 906.0 27.Mai2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.866.889,28 3.0 9242.0 323.0 06.Sept.2028 5.0
AXASA AXA SA MTN RegS Versicherung 4.867.196,78 3.0 8819.0 552.0 07.Okt.2041 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.867.498,08 3.0 9492.0 441.0 16.Jan.2030 138.0
NTT NTT FINANCE CORP RegS Kommunikation 4.865.524,83 3.0 8828.0 466.0 03.März2030 34.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.865.636,21 3.0 9732.0 230.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.864.127,95 3.0 10191.0 323.0 22.Nov.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.864.310,51 3.0 10182.0 425.0 14.Feb.2030 445.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.863.005,21 3.0 9956.0 495.0 18.Nov.2030 325.0
RWE RWE AG RegS Elektro- 4.863.108,90 3.0 9972.0 459.0 24.Mai2030 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.857.910,06 3.0 10222.0 174.0 27.Juni2027 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.858.061,38 3.0 9717.0 141.0 03.Nov.2026 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.856.721,47 3.0 10026.0 260.0 24.Feb.2028 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.856.888,24 3.0 9933.0 141.0 11.Nov.2026 175.0
USB US BANCORP Bankwesen 4.855.363,26 3.0 10329.0 527.0 21.Mai2032 401.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.856.003,97 3.0 10005.0 785.0 15.Okt.2034 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.856.142,70 3.0 9496.0 460.0 01.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.852.479,19 3.0 8755.0 612.0 04.Dez.2031 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.853.091,25 3.0 10237.0 618.0 16.Juli2032 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.851.247,15 3.0 10306.0 235.0 13.Dez.2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.851.975,69 3.0 10560.0 328.0 17.Jan.2030 488.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.850.379,27 3.0 10225.0 321.0 28.Nov.2028 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.850.554,16 3.0 10674.0 794.0 14.Sept.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.842.429,99 3.0 10169.0 532.0 16.Apr.2031 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.843.168,26 3.0 9625.0 225.0 22.Sept.2028 88.0
TMUS T-MOBILE USA INC Kommunikation 4.838.515,64 3.0 9648.0 945.0 11.Feb.2037 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.838.721,27 3.0 10174.0 152.0 23.Jan.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.836.474,20 3.0 9608.0 201.0 17.Juni2027 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.837.444,85 3.0 9370.0 518.0 24.Nov.2030 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.835.611,05 3.0 10288.0 451.0 02.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.833.789,87 3.0 9661.0 550.0 25.Mai2031 259.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.832.705,45 3.0 10058.0 194.0 15.Juni2027 275.0
ENIIM ENI SPA MTN RegS Energie 4.830.044,73 3.0 9408.0 560.0 18.Mai2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.827.640,89 3.0 9696.0 948.0 10.Feb.2037 345.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.825.201,47 3.0 9595.0 270.0 10.März2028 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.825.965,75 3.0 10975.0 484.0 16.Feb.2031 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.823.916,18 3.0 9609.0 364.0 15.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.824.611,64 3.0 10298.0 713.0 06.Dez.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.821.593,35 3.0 9395.0 295.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.819.300,07 3.0 8985.0 510.0 10.Sept.2030 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.818.882,10 3.0 9488.0 469.0 21.Mai2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.816.788,04 3.0 9789.0 360.0 29.März2029 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.814.878,86 3.0 9353.0 270.0 23.Feb.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.813.550,48 3.0 10190.0 439.0 08.Apr.2030 338.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.810.677,67 3.0 9850.0 624.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.811.132,98 3.0 9944.0 679.0 03.März2033 316.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.809.014,52 3.0 10362.0 395.0 15.Okt.2029 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.807.430,74 3.0 9385.0 545.0 15.März2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.806.555,12 3.0 9580.0 256.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.805.136,54 3.0 10529.0 658.0 18.Jan.2033 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.803.654,82 3.0 10014.0 893.0 25.März2036 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.802.758,89 3.0 9277.0 549.0 28.März2031 165.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.802.761,89 3.0 9998.0 690.0 13.Sept.2033 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.800.611,39 3.0 9649.0 288.0 08.Juni2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.799.120,38 3.0 9916.0 908.0 26.Sept.2036 355.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.797.459,57 3.0 10311.0 355.0 20.Juni2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.797.966,46 3.0 10165.0 374.0 09.Aug.2029 325.0
ANNGR VONOVIA SE RegS Financial Other 4.798.161,29 3.0 9560.0 201.0 16.Juni2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.795.116,23 3.0 10068.0 452.0 09.Mai2035 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.795.184,72 3.0 9848.0 426.0 01.Dez.2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.793.267,08 3.0 9488.0 1741.0 26.Feb.2055 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.794.355,75 3.0 9778.0 102.0 14.Juni2026 0.0
UBS UBS GROUP AG RegS Bankwesen 4.792.437,14 3.0 10026.0 365.0 15.Juni2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.791.082,26 3.0 8403.0 622.0 26.Mai2042 100.0
AMPRIO AMPRION GMBH RegS Elektro- 4.791.487,37 3.0 10176.0 202.0 22.Sept.2027 345.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 4.788.817,48 3.0 10068.0 619.0 19.Mai2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.789.064,96 3.0 10049.0 557.0 12.Sept.2031 336.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.790.083,55 3.0 9274.0 315.0 13.Aug.2028 33.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.787.864,76 3.0 10695.0 485.0 24.Jan.2031 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.788.278,49 3.0 8809.0 504.0 14.Aug.2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.785.425,10 3.0 10045.0 592.0 10.Jan.2032 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.783.744,26 3.0 9437.0 491.0 03.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.782.086,76 3.0 9474.0 240.0 05.Nov.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.772.997,72 3.0 10567.0 311.0 01.Nov.2029 463.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.767.691,84 3.0 9851.0 105.0 29.Juni2026 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.768.146,57 3.0 10139.0 131.0 11.Okt.2026 363.0
EUROGR EUROGRID GMBH RegS Elektro- 4.763.181,07 3.0 10317.0 441.0 27.Apr.2030 372.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.763.511,45 3.0 9146.0 355.0 12.Jan.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.763.983,00 3.0 10249.0 127.0 31.Dez.2079 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.762.604,66 3.0 9743.0 268.0 15.März2028 155.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.760.733,61 3.0 10362.0 414.0 22.März2035 460.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.759.554,75 3.0 9683.0 371.0 31.Dez.2079 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.759.707,97 3.0 9383.0 1361.0 03.Feb.2045 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.758.010,02 3.0 9670.0 360.0 12.März2029 179.0
EOANGR E.ON SE RegS Elektro- 4.756.620,00 3.0 10033.0 1293.0 25.März2044 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.750.273,14 3.0 9214.0 508.0 22.Okt.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.748.794,93 3.0 10021.0 606.0 26.Feb.2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.742.612,67 3.0 9856.0 164.0 30.Jan.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.739.089,41 3.0 10506.0 376.0 21.Sept.2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.735.976,69 3.0 9215.0 526.0 15.Jan.2031 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.736.613,99 3.0 10486.0 798.0 11.Juli2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.733.945,65 3.0 10367.0 332.0 15.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.734.545,46 3.0 9377.0 394.0 03.Juli2029 100.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.730.137,19 3.0 10036.0 422.0 31.Dez.2079 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.730.299,51 3.0 9411.0 443.0 22.Jan.2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.728.900,98 3.0 9786.0 255.0 17.Jan.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.727.970,97 3.0 10335.0 288.0 17.Juli2028 400.0
ENIIM ENI SPA MTN RegS Energie 4.726.199,00 3.0 9399.0 298.0 14.Juni2028 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.720.992,90 3.0 8418.0 1196.0 09.Juni2040 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.721.551,72 3.0 9347.0 311.0 08.Aug.2029 58.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.718.105,90 3.0 7251.0 1359.0 18.Okt.2041 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.719.026,81 3.0 9671.0 167.0 11.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.717.461,31 3.0 10414.0 391.0 16.Okt.2034 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.714.546,25 3.0 10025.0 628.0 27.Mai2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.710.087,50 3.0 10240.0 137.0 03.Nov.2026 391.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.710.432,89 3.0 10564.0 335.0 19.Jan.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.710.501,96 3.0 9997.0 136.0 24.Okt.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.707.528,60 3.0 10009.0 838.0 27.Mai2035 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.704.534,76 3.0 9385.0 441.0 16.Jan.2030 163.0
RELLN RELX FINANCE BV RegS Technologie 4.704.785,66 3.0 9476.0 273.0 10.März2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.704.923,94 3.0 9740.0 278.0 07.Apr.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.702.369,73 3.0 9791.0 103.0 18.Juni2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.703.297,74 3.0 10004.0 713.0 08.Sept.2033 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.701.018,49 3.0 10370.0 355.0 29.März2029 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.702.160,50 3.0 8637.0 888.0 16.März2035 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 4.697.644,15 3.0 9173.0 436.0 28.Nov.2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.696.125,42 3.0 9546.0 220.0 01.Sept.2028 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.696.346,60 3.0 8541.0 641.0 23.Juni2032 191.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.692.376,49 3.0 10027.0 287.0 20.Mai2028 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.691.066,06 3.0 9576.0 219.0 24.Aug.2028 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.690.316,20 3.0 9497.0 361.0 23.Feb.2029 138.0
EOANGR E.ON SE RegS Elektro- 4.690.374,35 3.0 10243.0 232.0 12.Jan.2028 350.0
ENIIM ENI SPA NC6 RegS Energie 4.687.184,65 3.0 9779.0 166.0 31.Dez.2079 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.679.148,47 3.0 9156.0 354.0 19.Jan.2030 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.680.209,21 3.0 9549.0 549.0 25.März2031 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.675.145,26 3.0 9668.0 223.0 15.Sept.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.672.266,57 3.0 10042.0 480.0 27.Aug.2030 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.672.384,48 3.0 10630.0 268.0 07.Juni2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.672.648,47 3.0 9999.0 460.0 02.Mai2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.669.185,85 3.0 10389.0 157.0 18.Jan.2027 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.669.203,15 3.0 10571.0 225.0 10.Nov.2028 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.669.389,04 3.0 9728.0 640.0 02.Sept.2032 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.667.775,72 3.0 10237.0 928.0 04.Dez.2036 359.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.668.794,32 3.0 10406.0 394.0 13.Nov.2029 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.666.234,72 3.0 10178.0 137.0 29.Nov.2026 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.667.072,25 3.0 10341.0 194.0 30.Mai2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.667.566,45 3.0 10331.0 229.0 01.Nov.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.665.634,62 3.0 8456.0 739.0 18.März2033 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.661.180,19 3.0 10631.0 588.0 04.Apr.2032 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.661.405,98 3.0 10726.0 418.0 23.Jan.2030 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.657.859,36 3.0 8890.0 611.0 06.Nov.2031 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.658.098,72 3.0 10113.0 534.0 20.Mai2032 343.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.658.156,90 3.0 10274.0 594.0 12.Apr.2032 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.658.174,92 3.0 10902.0 482.0 23.Jan.2032 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.658.589,41 3.0 8412.0 705.0 15.Okt.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.653.589,24 3.0 7882.0 875.0 28.Sept.2034 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.649.419,24 3.0 10363.0 236.0 29.Nov.2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.649.837,88 3.0 9276.0 638.0 07.Apr.2032 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.650.143,84 3.0 10640.0 540.0 25.Sept.2031 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.647.633,20 3.0 10112.0 156.0 11.Jan.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.647.953,51 3.0 9274.0 308.0 19.Juli2028 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.645.068,82 3.0 10534.0 296.0 03.Nov.2028 463.0
EZJLN EASYJET PLC MTN RegS Transport 4.645.471,93 3.0 10205.0 514.0 20.März2031 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.642.423,44 3.0 10266.0 380.0 13.Sept.2029 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.642.574,33 3.0 9583.0 380.0 17.Mai2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.638.651,26 3.0 7385.0 1244.0 18.Sept.2039 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.634.615,46 3.0 9087.0 482.0 03.Juni2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.631.575,86 3.0 8375.0 805.0 20.Jan.2034 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.632.609,53 3.0 10198.0 725.0 20.Jan.2034 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.630.193,49 3.0 10168.0 189.0 10.Aug.2027 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.629.553,82 3.0 9107.0 416.0 10.Sept.2029 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.628.594,31 3.0 9430.0 264.0 09.Feb.2029 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.626.165,94 3.0 9152.0 393.0 13.Juli2029 129.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.626.367,59 3.0 9825.0 181.0 20.Apr.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.626.388,39 3.0 8749.0 699.0 11.Nov.2032 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.624.479,86 3.0 10263.0 251.0 17.Jan.2028 325.0
ENGIFP ENGIE SA RegS Erdgas 4.623.251,92 3.0 9359.0 290.0 31.Dez.2079 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.621.572,94 3.0 10016.0 413.0 29.Nov.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.619.882,17 3.0 9893.0 595.0 11.Feb.2032 313.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.616.561,15 3.0 10038.0 502.0 31.Dez.2079 450.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.608.926,75 3.0 10042.0 387.0 27.Aug.2054 388.0
ATIM ASTM SPA MTN RegS Transport 4.609.335,14 3.0 8875.0 751.0 25.Nov.2033 238.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.609.807,39 3.0 10087.0 229.0 07.Nov.2027 275.0
BASGR BASF SE RegS Basic Industry 4.606.790,51 3.0 10180.0 274.0 29.Juni2028 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.597.482,01 3.0 10216.0 188.0 02.Juni2027 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.597.759,92 3.0 10438.0 380.0 28.Sept.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 4.595.910,58 3.0 10947.0 464.0 23.Nov.2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.595.924,10 3.0 9947.0 125.0 15.Okt.2026 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.596.734,75 3.0 10676.0 625.0 29.Nov.2032 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.593.311,71 3.0 9460.0 241.0 08.Nov.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.590.132,83 3.0 10145.0 753.0 08.Apr.2034 363.0
INTNED ING GROEP NV RegS Bankwesen 4.590.780,96 3.0 11188.0 605.0 14.Nov.2033 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.590.854,99 3.0 10283.0 178.0 02.Apr.2027 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.588.634,72 3.0 9494.0 304.0 03.Aug.2028 154.0
AYVFP AYVENS SA MTN RegS Financial Other 4.588.952,35 3.0 10271.0 157.0 18.Jan.2027 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.585.101,30 3.0 10369.0 246.0 13.Jan.2048 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.583.780,63 3.0 9725.0 272.0 27.März2028 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.577.394,27 3.0 10620.0 298.0 22.Nov.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 4.577.993,77 3.0 8232.0 796.0 14.Okt.2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.572.547,46 3.0 9717.0 176.0 17.März2027 57.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.571.051,03 3.0 9230.0 617.0 01.Apr.2032 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.571.070,64 3.0 9661.0 163.0 23.Jan.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.571.137,34 3.0 9493.0 363.0 24.Feb.2029 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.571.881,03 3.0 10053.0 256.0 19.Feb.2028 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.570.768,96 3.0 10154.0 236.0 17.Jan.2028 350.0
V VISA INC Technologie 4.567.014,92 3.0 10021.0 700.0 15.Mai2033 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.565.942,85 3.0 10444.0 247.0 13.Jan.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.566.013,90 3.0 10181.0 213.0 30.Nov.2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.566.556,00 3.0 10702.0 231.0 23.Feb.2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.561.706,23 3.0 9154.0 374.0 22.März2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.559.747,79 3.0 10471.0 195.0 16.Juli2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.556.391,83 3.0 9749.0 291.0 25.Mai2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.553.474,60 3.0 9990.0 371.0 30.Apr.2029 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.551.087,48 3.0 10813.0 432.0 04.Juli2031 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.551.756,37 3.0 9981.0 729.0 23.Jan.2034 372.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.548.596,92 3.0 9416.0 500.0 06.Sept.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.547.020,08 3.0 9186.0 420.0 05.Sept.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 4.545.232,65 3.0 9133.0 374.0 15.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.542.100,91 3.0 9263.0 367.0 20.Feb.2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.538.219,02 3.0 9701.0 240.0 15.Nov.2027 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.536.435,84 3.0 8796.0 593.0 06.Okt.2031 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.525.591,35 3.0 10133.0 215.0 03.Sept.2027 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.526.104,17 3.0 10409.0 458.0 24.Juli2030 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.522.596,27 3.0 10098.0 542.0 12.Sept.2032 358.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.523.358,02 3.0 8986.0 568.0 08.Mai2031 123.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.520.284,26 3.0 10062.0 324.0 19.Nov.2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.517.697,56 3.0 10287.0 188.0 10.Mai2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.517.708,52 3.0 10095.0 425.0 15.Jan.2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.511.957,95 3.0 9676.0 1345.0 30.Mai2044 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.512.748,13 3.0 10129.0 503.0 21.Jan.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.511.358,70 3.0 9577.0 275.0 26.März2028 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.507.841,71 3.0 10143.0 260.0 07.Apr.2028 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.507.900,20 3.0 10103.0 168.0 23.Feb.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.502.730,31 3.0 11267.0 554.0 31.Dez.2079 788.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.502.831,41 3.0 8866.0 803.0 08.Juni2034 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.503.254,99 3.0 9925.0 599.0 03.März2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.500.317,34 3.0 9999.0 195.0 01.Juni2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.498.604,24 3.0 10366.0 171.0 14.März2028 475.0
AXASA AXA SA MTN RegS Versicherung 4.495.587,77 3.0 10425.0 470.0 12.Okt.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.494.597,75 3.0 8888.0 578.0 02.Juli2031 100.0
EOANGR E.ON SE RegS Elektro- 4.492.465,16 3.0 9558.0 229.0 29.Sept.2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.491.155,15 3.0 10372.0 268.0 01.Juni2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.491.594,40 3.0 10182.0 119.0 28.Sept.2026 388.0
RELLN RELX FINANCE BV RegS Technologie 4.483.422,40 3.0 10006.0 679.0 20.März2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.481.900,55 3.0 10132.0 682.0 07.Apr.2033 344.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.482.725,94 3.0 9936.0 518.0 24.Feb.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.482.969,43 3.0 10045.0 230.0 06.Nov.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.479.302,30 3.0 9266.0 316.0 31.Aug.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 4.479.448,68 3.0 10354.0 737.0 10.Apr.2034 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.474.556,67 3.0 9964.0 597.0 17.Feb.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.475.204,59 3.0 9580.0 384.0 23.Mai2029 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.475.576,28 3.0 9496.0 460.0 08.Apr.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.474.035,39 3.0 8462.0 677.0 12.Mai2032 38.0
BKTSM BANKINTER SA RegS Bankwesen 4.468.964,46 3.0 10138.0 543.0 10.Sept.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.468.977,16 3.0 10308.0 1173.0 06.Sept.2042 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.465.983,57 3.0 9706.0 221.0 05.Sept.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.466.225,96 3.0 10862.0 531.0 22.Nov.2031 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.464.273,12 3.0 10237.0 466.0 05.Aug.2031 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.462.694,67 3.0 10240.0 525.0 16.Juli2036 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.461.244,53 3.0 10846.0 636.0 14.Juni2033 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.458.895,38 3.0 9311.0 477.0 17.Juli2030 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.457.323,94 3.0 10201.0 314.0 22.Nov.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.457.899,27 3.0 8748.0 511.0 03.Sept.2030 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.458.178,88 3.0 10336.0 194.0 27.Juli2027 438.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 4.455.056,46 3.0 10143.0 445.0 31.Dez.2079 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.450.912,79 3.0 9719.0 590.0 01.Dez.2031 263.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 4.451.081,95 3.0 9923.0 319.0 22.Nov.2028 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.448.706,03 3.0 10209.0 170.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.444.750,52 3.0 10137.0 210.0 23.Aug.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.444.993,66 3.0 9789.0 956.0 03.März2037 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.442.925,08 3.0 10434.0 513.0 13.Juni2031 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.441.475,75 3.0 10141.0 859.0 07.Juni2036 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.441.588,34 3.0 9300.0 383.0 09.Mai2029 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.442.056,67 3.0 10354.0 701.0 21.Nov.2033 418.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.439.762,25 3.0 9933.0 272.0 22.März2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.432.913,49 3.0 9863.0 181.0 08.Apr.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.433.984,84 3.0 10569.0 311.0 13.Nov.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.434.003,39 3.0 10361.0 482.0 11.Dez.2030 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.429.930,32 3.0 10378.0 115.0 20.Aug.2026 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.429.985,05 3.0 10759.0 249.0 16.Feb.2029 575.0
ASML ASML HOLDING NV RegS Technologie 4.430.915,20 3.0 9868.0 190.0 28.Mai2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.427.123,34 3.0 9007.0 450.0 17.Jan.2030 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.427.930,67 3.0 9624.0 325.0 26.Okt.2028 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.425.812,11 3.0 9895.0 182.0 05.Mai2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.425.991,82 3.0 8910.0 469.0 25.März2030 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.426.495,29 3.0 9910.0 125.0 27.Sept.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.424.323,47 3.0 9791.0 150.0 13.Dez.2026 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.425.211,25 3.0 9851.0 270.0 06.Apr.2028 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.423.278,36 3.0 10136.0 143.0 22.Nov.2026 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.423.562,90 3.0 10622.0 247.0 07.Feb.2029 525.0
SOGESA SOGECAP SA RegS Versicherung 4.421.720,64 3.0 11306.0 676.0 16.Mai2044 650.0
ACHMEA ACHMEA BV RegS Versicherung 4.418.318,43 3.0 10611.0 699.0 02.Nov.2044 563.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.419.011,57 3.0 9711.0 625.0 07.Apr.2032 238.0
BKTSM BANKINTER SA RegS Bankwesen 4.416.583,04 3.0 9560.0 230.0 06.Okt.2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.412.997,47 3.0 10381.0 256.0 15.Feb.2028 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.411.042,93 3.0 9601.0 241.0 18.Nov.2027 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.409.749,27 3.0 10471.0 341.0 20.Feb.2029 513.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.410.442,37 3.0 9194.0 641.0 06.Mai2032 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 4.408.360,82 3.0 9984.0 627.0 04.Sept.2032 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.407.319,57 3.0 9772.0 111.0 16.Juli2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.406.273,74 3.0 9302.0 331.0 15.Okt.2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.403.121,08 3.0 10065.0 878.0 01.März2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.403.507,12 3.0 10462.0 451.0 15.Mai2030 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 4.399.764,71 3.0 11353.0 284.0 14.Sept.2029 750.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.400.709,09 3.0 9501.0 325.0 05.Okt.2028 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.400.779,40 3.0 10227.0 450.0 16.Juli2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.398.306,21 3.0 10203.0 202.0 05.Sept.2027 363.0
EOANGR E.ON SE MTN RegS Elektro- 4.396.956,87 3.0 10216.0 600.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 4.397.012,98 3.0 10043.0 1091.0 16.Jan.2040 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.397.990,67 3.0 10044.0 406.0 17.Okt.2029 293.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.396.022,93 3.0 10221.0 288.0 23.Juli2028 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.396.287,33 3.0 10154.0 277.0 21.Apr.2028 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.389.967,51 3.0 9790.0 130.0 29.Sept.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.389.992,21 3.0 9735.0 144.0 15.Nov.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.390.790,55 3.0 10372.0 176.0 30.März2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.387.227,99 3.0 9722.0 161.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.387.681,47 3.0 9741.0 124.0 04.Sept.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.382.313,24 3.0 8554.0 632.0 14.Jan.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.382.158,59 3.0 10300.0 357.0 21.Apr.2029 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.379.981,92 3.0 9070.0 534.0 18.Jan.2031 148.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.380.253,34 3.0 10359.0 839.0 28.Nov.2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.378.825,84 3.0 9744.0 221.0 06.Sept.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.377.215,49 3.0 9721.0 190.0 07.Mai2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 4.375.390,66 3.0 9755.0 272.0 21.März2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.373.572,01 3.0 9714.0 192.0 13.Mai2027 88.0
ENIIM ENI SPA MTN RegS Energie 4.374.759,24 3.0 9864.0 160.0 17.Jan.2027 150.0
AAPL APPLE INC Technologie 4.374.857,86 3.0 8749.0 627.0 15.Nov.2031 50.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 4.374.934,82 3.0 9870.0 145.0 07.Dez.2026 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.372.477,00 3.0 10225.0 500.0 17.Jan.2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.373.305,01 3.0 9797.0 225.0 08.Okt.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.370.729,34 3.0 9517.0 435.0 15.Jan.2030 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.370.819,41 3.0 10298.0 421.0 05.Feb.2030 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.369.511,86 3.0 10447.0 521.0 11.Juli2031 400.0
CTPNV CTP NV MTN RegS Financial Other 4.370.023,11 3.0 10479.0 408.0 05.Feb.2030 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.370.385,63 3.0 10423.0 495.0 05.Dez.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.367.370,90 3.0 10150.0 122.0 10.Sept.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.366.081,31 3.0 10046.0 668.0 22.Jan.2033 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.360.077,77 3.0 9875.0 269.0 01.Apr.2028 200.0
EUROGR EUROGRID GMBH RegS Elektro- 4.358.309,35 3.0 10257.0 330.0 01.Feb.2029 360.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.356.831,98 3.0 9814.0 152.0 31.Dez.2079 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.355.126,87 3.0 9698.0 199.0 23.Juni2027 136.0
EDPPL EDP SA MTN RegS Elektro- 4.354.116,57 3.0 9874.0 178.0 15.Apr.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.352.087,12 3.0 9284.0 543.0 07.März2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.352.733,68 3.0 9980.0 236.0 16.Nov.2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.350.774,18 3.0 8781.0 606.0 01.Okt.2031 88.0
LIN LINDE PLC RegS Basic Industry 4.349.108,33 3.0 10278.0 355.0 12.Juni2029 338.0
DSFIR DSM BV MTN RegS Basic Industry 4.348.014,34 3.0 10146.0 749.0 02.Juli2034 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.345.454,61 3.0 9189.0 400.0 31.Dez.2079 183.0
BPCEGP BPCE SA RegS Bankwesen 4.342.936,44 3.0 9651.0 160.0 14.Jan.2027 1.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.341.268,30 3.0 10366.0 236.0 28.Feb.2033 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.341.636,02 3.0 9023.0 455.0 03.Feb.2030 66.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.340.348,51 3.0 10123.0 207.0 26.Aug.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.337.052,13 3.0 8574.0 669.0 12.Juli2032 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.335.375,49 3.0 9976.0 848.0 11.Juni2036 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.336.074,01 3.0 10623.0 373.0 16.Aug.2034 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.334.413,44 3.0 10142.0 647.0 22.Nov.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.333.043,29 3.0 10427.0 210.0 29.Aug.2027 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.330.455,84 3.0 9578.0 199.0 14.Sept.2032 104.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.329.263,96 3.0 10500.0 605.0 14.Sept.2032 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.326.322,84 3.0 9795.0 451.0 30.März2030 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.326.725,63 3.0 10116.0 777.0 29.Apr.2034 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.325.974,92 3.0 10151.0 616.0 17.Mai2032 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.321.394,68 3.0 9589.0 281.0 18.Apr.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.319.922,80 3.0 9763.0 259.0 31.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.317.518,42 3.0 9786.0 170.0 27.Feb.2027 100.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.318.253,73 3.0 10335.0 416.0 31.Dez.2079 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.316.063,73 3.0 9517.0 242.0 12.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.316.230,13 3.0 9736.0 153.0 27.Jan.2028 85.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.313.184,70 3.0 9634.0 205.0 09.Juli2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.312.839,41 3.0 9864.0 168.0 08.März2027 163.0
XOM EXXON MOBIL CORP Energie 4.308.135,40 3.0 8567.0 673.0 26.Juni2032 83.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.306.826,20 3.0 9213.0 362.0 26.Feb.2030 78.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.307.233,89 3.0 8942.0 639.0 11.März2032 138.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 4.305.023,30 3.0 10056.0 581.0 26.März2033 389.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.305.491,33 3.0 9756.0 164.0 03.Feb.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.302.054,59 3.0 9304.0 295.0 12.Juni2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.300.648,74 3.0 10095.0 855.0 24.Jan.2036 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.300.684,00 3.0 10145.0 874.0 06.März2036 388.0
EOANGR E.ON SE RegS Elektro- 4.299.492,36 3.0 10408.0 335.0 01.März2029 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.296.063,34 3.0 10579.0 459.0 29.Sept.2030 423.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.295.111,38 3.0 10221.0 220.0 28.Sept.2027 375.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 4.293.481,40 3.0 9925.0 538.0 31.Dez.2079 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.291.527,79 3.0 9256.0 320.0 01.Sept.2028 25.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.290.378,68 3.0 8592.0 718.0 18.März2033 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.290.742,25 3.0 9720.0 162.0 22.Jan.2027 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.285.998,07 3.0 10084.0 539.0 19.Aug.2031 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.286.262,88 3.0 9509.0 234.0 15.Okt.2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.286.783,19 3.0 9700.0 244.0 06.Dez.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.284.524,52 3.0 10556.0 818.0 23.Mai2035 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.284.125,90 3.0 9717.0 160.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.282.431,90 3.0 9708.0 160.0 12.Jan.2028 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.282.474,28 3.0 9994.0 540.0 14.Juli2031 370.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.277.087,22 3.0 10151.0 614.0 31.Mai2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.277.515,15 3.0 9982.0 561.0 30.Sept.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.277.626,11 3.0 11306.0 643.0 08.März2033 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.276.745,83 3.0 8670.0 613.0 04.Nov.2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.274.597,87 3.0 10223.0 214.0 05.Sept.2027 349.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.274.988,52 3.0 9085.0 483.0 19.Mai2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.272.901,61 3.0 9482.0 270.0 01.März2028 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.273.866,61 3.0 10380.0 751.0 07.Sept.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.270.538,13 3.0 9687.0 161.0 14.Jan.2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.268.744,54 3.0 10196.0 542.0 03.Sept.2031 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.269.007,16 3.0 9683.0 278.0 18.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.269.096,47 3.0 9480.0 232.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 4.269.206,90 3.0 10282.0 727.0 01.Feb.2034 392.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.266.523,45 3.0 10343.0 589.0 28.Juni2032 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.261.358,30 3.0 10357.0 444.0 21.Mai2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.260.589,58 3.0 9464.0 272.0 08.März2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.261.114,09 3.0 9903.0 789.0 04.März2036 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 4.258.450,41 3.0 9626.0 194.0 20.Mai2027 60.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.259.243,04 3.0 10209.0 187.0 12.Juni2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 4.256.979,78 3.0 10001.0 397.0 05.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.257.432,97 3.0 9461.0 258.0 15.Jan.2028 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.257.932,76 3.0 8460.0 590.0 12.Juli2031 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.258.137,73 3.0 10115.0 737.0 15.Jan.2034 338.0
PPG PPG INDUSTRIES INC Basic Industry 4.256.643,95 3.0 9888.0 599.0 04.März2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.252.563,53 3.0 10229.0 445.0 10.Juli2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.252.700,57 3.0 9898.0 851.0 30.Sept.2035 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.253.177,63 3.0 10379.0 455.0 12.Mai2030 377.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.252.207,32 3.0 10156.0 121.0 04.Sept.2026 374.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.249.856,76 3.0 10091.0 517.0 28.Feb.2031 313.0
DGFP VINCI SA MTN RegS Transport 4.250.632,39 3.0 10156.0 638.0 17.Okt.2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.248.587,25 3.0 9410.0 259.0 17.Jan.2028 38.0
BASGR BASF SE RegS Basic Industry 4.247.508,61 3.0 9202.0 548.0 17.März2031 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.247.750,80 3.0 9928.0 977.0 30.Mai2037 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.247.928,44 3.0 9845.0 765.0 05.Sept.2034 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.244.476,46 3.0 8649.0 573.0 19.Mai2031 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.245.244,99 3.0 10162.0 483.0 07.Nov.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.242.838,42 3.0 9170.0 455.0 09.Feb.2030 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.242.954,30 3.0 9317.0 332.0 23.Okt.2028 54.0
WPC WP CAREY INC REITS 4.243.711,39 3.0 10317.0 596.0 23.Juli2032 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.241.945,41 3.0 10106.0 650.0 17.Nov.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.240.748,71 3.0 9730.0 140.0 02.Nov.2026 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.238.930,89 3.0 10255.0 383.0 24.Sept.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 4.239.186,72 3.0 8990.0 442.0 14.Dez.2029 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.235.660,35 3.0 9999.0 174.0 15.März2027 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.236.168,11 3.0 9473.0 441.0 20.Jan.2030 180.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.234.975,15 3.0 9947.0 613.0 03.Okt.2032 436.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.232.993,94 3.0 9164.0 543.0 21.Feb.2031 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.233.564,62 3.0 9823.0 776.0 27.Aug.2034 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.231.012,11 3.0 11301.0 619.0 26.Aug.2043 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.230.414,53 3.0 9759.0 159.0 15.Jan.2027 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 4.228.299,56 3.0 10061.0 197.0 16.Juni2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.224.158,13 3.0 10244.0 175.0 17.Apr.2027 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.224.167,31 3.0 9965.0 604.0 10.Feb.2032 300.0
LIN LINDE FINANCE BV RegS Basic Industry 4.224.997,04 3.0 9601.0 194.0 19.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.223.491,74 3.0 9701.0 255.0 10.Jan.2028 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.220.147,31 3.0 10076.0 385.0 03.Okt.2029 383.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.218.885,02 3.0 10940.0 686.0 21.Nov.2033 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.216.461,84 3.0 10237.0 737.0 25.Apr.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.216.938,05 3.0 10389.0 353.0 16.Juli2029 480.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.215.609,05 3.0 9752.0 257.0 29.Jan.2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.216.174,09 3.0 10628.0 181.0 14.Juni2028 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.209.703,43 3.0 8390.0 1148.0 07.März2039 225.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.206.423,45 3.0 10056.0 300.0 18.Sept.2028 288.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 4.206.561,01 3.0 10475.0 700.0 10.Sept.2034 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.207.513,99 3.0 12082.0 676.0 25.Nov.2033 613.0
T AT&T INC Kommunikation 4.204.939,51 3.0 9280.0 643.0 19.Mai2032 205.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.204.983,54 3.0 10513.0 432.0 17.Apr.2030 422.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.205.204,73 3.0 10171.0 752.0 24.März2034 350.0
ANNGR VONOVIA SE RegS Financial Other 4.205.901,64 3.0 8150.0 754.0 16.Juni2033 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.203.576,93 3.0 10100.0 400.0 15.Jan.2035 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.203.878,57 3.0 8595.0 625.0 08.Nov.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.202.325,46 3.0 9315.0 303.0 29.Juni2028 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.202.462,66 3.0 8817.0 664.0 26.Mai2032 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.203.248,11 3.0 10560.0 283.0 21.Sept.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.200.479,19 3.0 10603.0 682.0 20.Mai2033 442.0
MMM 3M CO MTN Produktionsmittel 4.200.550,12 3.0 9893.0 141.0 09.Nov.2026 150.0
GPN GLOBAL PAYMENTS INC Technologie 4.198.608,83 3.0 10536.0 502.0 17.März2031 488.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.198.854,93 3.0 8838.0 459.0 19.Jan.2030 0.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.198.953,70 3.0 10112.0 623.0 30.Mai2032 325.0
ENIIM ENI SPA MTN RegS Energie 4.196.417,10 3.0 10223.0 191.0 19.Mai2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.197.716,43 3.0 10651.0 371.0 02.Okt.2029 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.195.195,54 3.0 9966.0 607.0 07.März2032 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.194.066,95 3.0 9947.0 267.0 01.Apr.2028 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.194.569,67 3.0 10422.0 498.0 31.Dez.2079 487.0
CMCSA COMCAST CORPORATION Kommunikation 4.192.804,29 3.0 9578.0 194.0 20.Mai2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.190.881,45 3.0 9240.0 387.0 21.Mai2029 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.191.193,46 3.0 9865.0 193.0 21.Juni2027 188.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.189.319,09 3.0 10427.0 214.0 13.Sept.2027 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.188.169,49 3.0 8339.0 702.0 04.Sept.2032 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.186.434,05 3.0 10561.0 410.0 17.Jan.2031 463.0
RELLN RELX FINANCE BV RegS Technologie 4.185.478,53 3.0 10350.0 517.0 12.Juni2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.182.119,39 3.0 10260.0 323.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.181.455,41 3.0 9825.0 167.0 12.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.176.382,74 3.0 9269.0 324.0 14.Sept.2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.176.711,50 3.0 10445.0 294.0 12.Okt.2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.175.843,82 3.0 8344.0 745.0 11.März2033 75.0
DHLGR DEUTSCHE POST AG RegS Transport 4.173.831,75 3.0 9997.0 627.0 05.Juni2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.174.086,72 3.0 10088.0 653.0 29.Okt.2032 328.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.174.186,25 3.0 9818.0 327.0 29.Nov.2028 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.174.475,06 3.0 9801.0 790.0 06.Nov.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.170.912,61 3.0 10553.0 255.0 14.Juni2028 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.171.481,23 3.0 9801.0 196.0 21.Juni2027 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.169.064,73 3.0 9238.0 565.0 13.Mai2031 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.167.941,62 3.0 9800.0 1355.0 03.Mai2044 356.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.167.194,54 3.0 8334.0 760.0 02.Juni2033 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.165.759,58 3.0 9972.0 703.0 27.Mai2033 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.164.509,31 3.0 10197.0 466.0 30.Sept.2030 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.162.848,45 3.0 8732.0 584.0 25.Sept.2031 182.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.160.564,61 3.0 9869.0 377.0 31.Mai2029 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.160.737,22 3.0 9849.0 138.0 05.Nov.2026 125.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.158.640,77 3.0 9772.0 416.0 21.Nov.2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.156.088,76 3.0 10056.0 526.0 25.Feb.2031 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.155.702,52 3.0 10670.0 471.0 02.Okt.2030 438.0
AXASA AXA SA MTN RegS Versicherung 4.153.962,14 3.0 10397.0 655.0 10.Jan.2033 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.152.948,04 3.0 9013.0 459.0 11.Feb.2030 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.150.821,17 3.0 9621.0 202.0 26.Juni2027 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.150.910,12 3.0 8300.0 756.0 06.Mai2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.148.859,79 3.0 8997.0 431.0 26.Okt.2029 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.146.712,79 3.0 9793.0 277.0 24.Apr.2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.147.085,52 3.0 8814.0 661.0 09.Juli2032 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.145.376,38 3.0 10981.0 459.0 23.Okt.2031 525.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.143.372,90 3.0 9979.0 192.0 19.Mai2027 238.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.143.835,67 3.0 10210.0 677.0 06.Juni2033 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.143.865,30 3.0 10135.0 470.0 03.Sept.2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.140.093,70 3.0 9592.0 202.0 21.Juni2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.139.391,07 3.0 9876.0 168.0 16.Feb.2027 157.0
TALANX TALANX AG RegS Versicherung 4.139.699,51 3.0 9745.0 242.0 05.Dez.2047 225.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.137.400,38 3.0 10236.0 595.0 15.Juni2032 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.137.487,45 3.0 8773.0 525.0 24.Okt.2030 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 4.138.274,47 3.0 10771.0 247.0 16.Juni2028 663.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 4.135.769,38 3.0 10028.0 550.0 27.Sept.2031 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.134.655,05 3.0 10236.0 341.0 08.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.135.501,17 3.0 10729.0 459.0 28.Aug.2030 461.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.128.831,59 3.0 9272.0 1711.0 30.Mai2054 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.126.567,24 3.0 9738.0 183.0 14.Apr.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.124.772,43 3.0 9970.0 124.0 10.Sept.2026 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.124.051,85 3.0 8742.0 1065.0 15.März2038 250.0
LIN LINDE PLC RegS Basic Industry 4.121.130,77 3.0 9950.0 886.0 14.Feb.2036 340.0
CMCSA COMCAST CORPORATION Kommunikation 4.119.095,19 3.0 9961.0 635.0 26.Sept.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.119.396,78 3.0 9787.0 178.0 02.Apr.2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.117.288,87 3.0 10028.0 178.0 16.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.117.915,00 3.0 9796.0 287.0 18.Mai2028 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.117.976,44 3.0 9838.0 807.0 15.März2035 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.118.163,01 3.0 9780.0 171.0 04.März2027 102.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.116.604,40 3.0 10512.0 641.0 06.Jan.2033 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 4.114.432,92 3.0 9159.0 342.0 19.Nov.2028 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.114.865,91 3.0 9549.0 214.0 02.Aug.2027 25.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.115.371,33 3.0 10284.0 363.0 29.Mai2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.113.454,02 3.0 10272.0 534.0 22.Mai2031 347.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.111.587,37 3.0 9614.0 381.0 26.Juni2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.112.114,83 3.0 10262.0 541.0 15.Mai2031 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.107.592,00 3.0 9905.0 98.0 09.Juni2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.108.108,26 3.0 9676.0 160.0 15.Jan.2027 45.0
WKLNA WOLTERS KLUWER NV RegS Technologie 4.104.419,45 3.0 10365.0 517.0 03.Apr.2031 375.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.103.386,55 3.0 9725.0 141.0 31.Dez.2079 145.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 4.103.632,67 3.0 10004.0 540.0 28.Mai2031 325.0
ASML ASML HOLDING NV RegS Technologie 4.101.573,98 3.0 9285.0 385.0 07.Mai2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.101.133,91 3.0 9804.0 168.0 17.Feb.2027 130.0
DGFP COFIROUTE SA MTN RegS Transport 4.096.974,43 3.0 8902.0 573.0 19.Mai2031 100.0
LIN LINDE PLC RegS Basic Industry 4.095.534,62 3.0 10149.0 255.0 14.Feb.2028 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.095.813,09 3.0 10008.0 476.0 25.Aug.2030 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.092.566,94 3.0 10465.0 284.0 05.Juli2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.093.006,45 3.0 9975.0 122.0 30.Sept.2026 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.091.660,55 3.0 10296.0 290.0 14.Sept.2028 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 4.090.428,35 3.0 9977.0 448.0 31.Dez.2079 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.089.426,69 3.0 9985.0 128.0 25.Sept.2026 221.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.089.508,61 3.0 10192.0 210.0 25.Aug.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.085.520,27 3.0 10591.0 669.0 13.März2033 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.083.860,73 3.0 10183.0 321.0 21.Nov.2028 417.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.084.856,14 3.0 10219.0 600.0 30.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.085.276,71 3.0 10215.0 630.0 14.Sept.2032 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.082.306,22 3.0 10162.0 272.0 06.Apr.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.080.039,42 3.0 10660.0 602.0 21.Sept.2032 475.0
EDPPL EDP SA MTN RegS Elektro- 4.076.001,93 3.0 10363.0 266.0 26.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.072.859,25 3.0 9793.0 408.0 30.Okt.2029 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.069.658,68 3.0 9700.0 151.0 14.Dez.2026 43.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.070.692,64 3.0 9693.0 242.0 01.Dez.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.066.610,63 3.0 9674.0 301.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.067.155,35 3.0 10459.0 246.0 11.Jan.2029 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.065.567,84 3.0 9703.0 269.0 08.März2028 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.063.728,04 3.0 9867.0 135.0 30.Okt.2026 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.058.443,89 3.0 9983.0 522.0 08.März2031 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.056.689,63 3.0 9764.0 232.0 31.Okt.2027 161.0
AYVFP AYVENS SA MTN RegS Financial Other 4.057.273,12 3.0 10335.0 373.0 16.Juli2029 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.057.814,38 3.0 10072.0 885.0 03.Sept.2036 406.0
CABKSM CAIXABANK SA RegS Bankwesen 4.055.098,64 3.0 9828.0 142.0 12.Nov.2026 113.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.054.745,20 3.0 10465.0 828.0 19.Sept.2035 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.053.249,32 3.0 10231.0 280.0 29.Apr.2028 315.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.051.320,79 3.0 9384.0 665.0 17.Mai2033 469.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.051.549,27 3.0 9919.0 858.0 10.Okt.2035 325.0
ANNGR VONOVIA SE RegS Financial Other 4.049.299,74 3.0 9702.0 290.0 28.Juni2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.050.446,50 3.0 9828.0 954.0 23.Jan.2037 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.047.513,41 3.0 10075.0 448.0 24.Apr.2035 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.046.334,89 3.0 9961.0 215.0 25.Sept.2027 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.043.962,02 3.0 10277.0 227.0 25.Okt.2027 375.0
ORAFP ORANGE SA RegS Kommunikation 4.042.096,44 3.0 10266.0 493.0 31.Dez.2079 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.042.716,11 3.0 9855.0 189.0 24.Mai2027 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.039.085,25 3.0 10095.0 425.0 22.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.036.673,82 3.0 10618.0 470.0 18.Sept.2030 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.036.807,44 3.0 10182.0 542.0 21.Juli2031 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 4.036.245,36 3.0 9407.0 225.0 15.Sept.2027 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.032.282,44 3.0 10007.0 604.0 05.März2032 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.032.987,25 3.0 10281.0 378.0 27.Aug.2029 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.030.679,58 3.0 9576.0 398.0 31.Juli2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.031.576,04 3.0 9711.0 117.0 17.Nov.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.031.622,79 3.0 8726.0 624.0 27.Nov.2031 75.0
MA MASTERCARD INC Technologie 4.028.037,61 3.0 9934.0 234.0 01.Dez.2027 210.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.026.209,66 3.0 9766.0 111.0 20.Juli2026 38.0
HOFP THALES SA MTN RegS Produktionsmittel 4.027.149,45 3.0 9583.0 288.0 15.Mai2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 4.025.844,63 3.0 9511.0 303.0 18.Juli2028 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.023.423,86 3.0 10688.0 262.0 21.Juli2028 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.024.439,34 3.0 10239.0 844.0 28.Feb.2036 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.023.045,95 3.0 8932.0 569.0 07.Mai2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 4.018.470,68 3.0 10298.0 762.0 21.Mai2034 398.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.018.771,64 3.0 10386.0 347.0 13.Apr.2029 391.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 4.016.614,30 3.0 10789.0 289.0 13.Nov.2028 665.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.015.017,42 3.0 9857.0 730.0 12.Feb.2034 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.013.773,31 3.0 7544.0 1210.0 02.Juli2039 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.010.585,90 3.0 9920.0 234.0 02.Dez.2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.009.073,74 3.0 10082.0 116.0 08.Sept.2026 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.009.863,93 3.0 10207.0 623.0 01.Juni2032 320.0
EUROGR EUROGRID GMBH RegS Elektro- 4.005.979,90 3.0 10028.0 549.0 05.Sept.2031 328.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.003.836,09 3.0 9901.0 104.0 26.Juni2026 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.000.136,08 3.0 8870.0 547.0 14.Jan.2031 50.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 3.998.444,44 3.0 9891.0 128.0 31.Dez.2079 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.996.903,90 3.0 10070.0 649.0 07.Nov.2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.997.167,99 3.0 10497.0 462.0 23.Sept.2030 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.994.302,38 3.0 10677.0 576.0 15.Feb.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.992.032,97 3.0 10254.0 786.0 21.Nov.2034 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.992.440,00 3.0 9981.0 842.0 10.Juni2035 373.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.989.441,38 3.0 10028.0 568.0 01.Okt.2031 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.987.995,47 3.0 10507.0 367.0 26.Aug.2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.986.717,09 3.0 10454.0 819.0 12.Mai2035 432.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.984.913,27 3.0 10093.0 605.0 17.Apr.2032 360.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.983.974,84 3.0 10527.0 549.0 14.Nov.2031 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.981.785,26 3.0 8948.0 461.0 18.Feb.2030 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.980.540,32 3.0 9926.0 171.0 27.März2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.981.180,42 3.0 9270.0 575.0 29.Juli2031 160.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.981.414,61 3.0 9934.0 910.0 03.Sept.2036 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.977.937,88 3.0 10418.0 280.0 17.Juli2029 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.970.405,40 3.0 9729.0 142.0 08.Nov.2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.969.533,27 3.0 10279.0 156.0 06.Apr.2027 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.967.488,86 3.0 7723.0 1228.0 09.Juli2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.960.863,91 3.0 9981.0 761.0 23.Mai2034 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.960.924,14 3.0 10466.0 721.0 27.März2034 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.961.313,63 3.0 9527.0 412.0 03.Okt.2029 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.958.620,50 3.0 9523.0 209.0 13.Juli2027 10.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.958.909,30 3.0 9418.0 472.0 15.Mai2030 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.957.072,88 3.0 10479.0 158.0 23.Jan.2027 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.957.183,68 3.0 10482.0 407.0 21.Nov.2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.958.294,72 3.0 9856.0 449.0 09.Apr.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.954.189,90 3.0 10311.0 528.0 13.Mai2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.955.422,27 3.0 10020.0 233.0 15.Dez.2027 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.952.961,28 3.0 10518.0 820.0 13.Sept.2035 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.949.603,11 3.0 10510.0 1240.0 05.Sept.2043 439.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.945.723,89 3.0 10292.0 210.0 20.Sept.2027 388.0
FI FISERV INC Technologie 3.946.452,72 3.0 10576.0 522.0 24.Mai2031 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.944.708,96 3.0 8105.0 889.0 05.Sept.2034 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.942.776,41 3.0 9820.0 99.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.943.929,35 3.0 9478.0 538.0 27.Feb.2031 200.0
OMVAV OMV AG MTN RegS Energie 3.942.269,52 3.0 9679.0 630.0 09.Apr.2032 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.942.395,09 3.0 9025.0 662.0 15.Sept.2032 200.0
DHLGR DEUTSCHE POST AG RegS Transport 3.938.577,58 3.0 9415.0 387.0 20.Mai2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.935.738,78 3.0 10561.0 357.0 15.Mai2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.935.876,99 3.0 9379.0 258.0 12.Jan.2028 20.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.935.955,83 3.0 10281.0 375.0 17.Juli2029 366.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.931.307,50 3.0 10521.0 806.0 23.März2035 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.932.275,64 3.0 10029.0 918.0 01.Juni2036 335.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.930.087,00 3.0 10072.0 128.0 01.Okt.2046 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.928.513,95 3.0 8708.0 597.0 21.Apr.2042 185.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.926.965,49 3.0 9881.0 126.0 25.Sept.2026 180.0
SSELN SSE PLC MTN RegS Elektro- 3.927.299,53 3.0 9989.0 377.0 01.Aug.2029 288.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.927.571,43 3.0 9639.0 242.0 22.Nov.2027 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.922.635,72 3.0 10192.0 220.0 24.Sept.2027 325.0
SSELN SSE PLC MTN RegS Elektro- 3.923.145,02 3.0 10440.0 536.0 05.Sept.2031 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.923.799,57 3.0 9869.0 448.0 30.März2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.921.012,57 3.0 10677.0 566.0 06.Dez.2031 438.0
EUROGR EUROGRID GMBH RegS Elektro- 3.921.141,72 3.0 10127.0 222.0 18.Okt.2027 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.921.196,91 3.0 10400.0 562.0 16.Nov.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.921.393,50 3.0 9863.0 137.0 27.Okt.2026 138.0
SOLBBB SOLVAY SA RegS Basic Industry 3.921.576,58 3.0 10255.0 260.0 03.Apr.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.922.404,24 3.0 10280.0 743.0 15.Feb.2034 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.918.118,56 3.0 10141.0 533.0 23.Apr.2031 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.918.182,65 3.0 10693.0 327.0 18.Jan.2030 513.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.919.413,43 3.0 9963.0 436.0 13.Feb.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.917.626,59 3.0 9290.0 628.0 30.März2032 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.915.515,98 3.0 10230.0 520.0 16.Juli2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.915.825,08 3.0 10192.0 184.0 17.Mai2027 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.911.261,16 3.0 8436.0 590.0 15.Juli2031 63.0
LIN LINDE PLC MTN RegS Basic Industry 3.911.936,28 3.0 10264.0 439.0 04.Juni2030 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.911.944,95 3.0 9389.0 469.0 05.Mai2030 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.908.121,52 3.0 10757.0 319.0 28.Feb.2034 576.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.909.158,42 3.0 9946.0 524.0 11.März2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.907.097,97 3.0 9570.0 350.0 18.Jan.2029 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.907.833,20 3.0 10024.0 831.0 04.Aug.2035 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.906.471,02 3.0 9237.0 335.0 28.Okt.2028 38.0
SOLBBB SOLVAY SA RegS Basic Industry 3.902.668,13 3.0 10265.0 540.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Basic Industry 3.900.976,54 3.0 10170.0 512.0 14.Feb.2031 320.0
LIN LINDE PLC MTN RegS Basic Industry 3.899.441,06 3.0 10190.0 746.0 04.Juni2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.899.466,62 3.0 9696.0 255.0 13.Jan.2028 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.899.741,25 3.0 10278.0 527.0 11.Apr.2031 400.0
GFCFP GECINA SA MTN RegS REITS 3.898.093,95 3.0 9697.0 256.0 26.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.893.797,45 3.0 9720.0 139.0 30.Okt.2026 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.894.318,06 3.0 10178.0 433.0 27.März2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.894.699,42 3.0 9937.0 575.0 28.Okt.2031 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.893.154,59 3.0 10500.0 371.0 14.Sept.2029 438.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.889.852,78 3.0 10079.0 373.0 19.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.887.866,65 3.0 10348.0 492.0 10.Jan.2032 404.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.888.670,82 3.0 9851.0 77.0 18.Juni2031 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.888.953,52 3.0 8691.0 568.0 31.März2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.887.681,12 3.0 9719.0 124.0 04.Sept.2026 0.0
ASML ASML HOLDING NV RegS Technologie 3.885.064,49 3.0 9901.0 105.0 07.Juli2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.886.341,85 3.0 9212.0 634.0 08.Apr.2032 210.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.883.811,66 3.0 8614.0 833.0 05.Juli2034 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.883.009,25 3.0 10079.0 496.0 14.Jan.2032 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.880.666,45 3.0 9717.0 387.0 24.Juli2029 195.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.881.370,63 3.0 9933.0 262.0 15.März2028 215.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.880.370,27 3.0 10249.0 384.0 27.Sept.2029 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.878.200,01 3.0 9677.0 276.0 05.Apr.2028 113.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.877.191,57 3.0 10410.0 343.0 05.Apr.2029 425.0
OMVAV OMV AG MTN RegS Energie 3.875.689,74 3.0 10236.0 220.0 27.Sept.2027 350.0
VPARKI INFRA PARK SAS RegS Transport 3.873.806,30 3.0 9664.0 279.0 19.Apr.2028 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.870.589,97 3.0 10620.0 338.0 14.Feb.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.870.651,63 3.0 8520.0 655.0 22.März2032 75.0
LIN LINDE PLC MTN RegS Basic Industry 3.867.744,08 3.0 9804.0 1295.0 04.Juni2044 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.868.129,29 3.0 8814.0 518.0 07.Okt.2030 69.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.868.425,21 3.0 9982.0 481.0 23.Okt.2030 325.0
NESVFH NESTE OYJ MTN RegS Energie 3.869.063,54 3.0 10199.0 431.0 20.März2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.865.047,97 3.0 9618.0 331.0 30.Okt.2028 120.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.866.100,21 3.0 10316.0 337.0 09.Jan.2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.864.130,27 3.0 10263.0 501.0 16.Jan.2031 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.862.203,44 3.0 9700.0 128.0 23.Sept.2031 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.862.466,25 3.0 9659.0 269.0 28.Feb.2028 90.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.862.956,75 3.0 10195.0 508.0 13.März2031 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.863.311,52 3.0 10085.0 733.0 15.Jan.2034 355.0
PFE PFIZER INC Consumer Non-Cyclical 3.860.545,28 3.0 9786.0 172.0 06.März2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.861.041,67 3.0 10278.0 587.0 15.März2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.859.819,64 3.0 9766.0 316.0 21.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.858.091,00 3.0 9995.0 215.0 04.Okt.2027 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.858.093,30 3.0 9743.0 124.0 04.Sept.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.856.380,19 3.0 9226.0 396.0 14.Juni2029 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.857.471,68 3.0 9874.0 266.0 29.März2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.853.697,70 3.0 10161.0 381.0 11.Sept.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.854.267,99 3.0 9631.0 288.0 19.Mai2028 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.853.195,86 3.0 9747.0 165.0 08.Feb.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.850.667,90 3.0 10273.0 420.0 23.Jan.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.850.992,28 3.0 10452.0 283.0 20.Mai2028 416.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.848.369,18 3.0 9588.0 334.0 20.Nov.2028 115.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.848.602,86 3.0 9574.0 257.0 15.Jan.2028 75.0
BASGR BASF SE RegS Basic Industry 3.846.729,01 3.0 10337.0 600.0 29.Juni2032 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.845.774,54 3.0 9484.0 228.0 23.Sept.2027 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.844.260,09 3.0 10196.0 598.0 19.März2032 395.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.844.446,77 3.0 9997.0 666.0 19.Jan.2033 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.841.475,19 3.0 9962.0 566.0 22.Okt.2031 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.840.203,36 3.0 10431.0 279.0 13.Juni2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.837.950,50 3.0 10244.0 328.0 24.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.838.150,17 3.0 10054.0 269.0 30.März2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.836.712,35 3.0 7516.0 1284.0 18.Mai2040 162.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.835.047,96 3.0 7475.0 1232.0 01.Okt.2039 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.833.408,44 3.0 10207.0 432.0 01.März2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.834.348,63 3.0 9101.0 450.0 18.Jan.2030 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.830.621,14 3.0 10097.0 330.0 08.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.825.676,80 3.0 8676.0 557.0 03.März2031 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.823.465,92 3.0 10230.0 470.0 10.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.823.617,14 3.0 10201.0 508.0 23.Jan.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.822.275,24 3.0 10203.0 1255.0 22.Feb.2043 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.820.296,94 3.0 10282.0 365.0 24.Juli2029 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.820.994,44 3.0 10048.0 287.0 24.Mai2028 263.0
EOANGR E.ON SE RegS Elektro- 3.821.072,44 3.0 10118.0 865.0 15.Jan.2036 375.0
TMUS T-MOBILE USA INC Kommunikation 3.819.594,69 3.0 10228.0 609.0 08.Mai2032 370.0
SESGFP SES SA MTN RegS Kommunikation 3.817.913,93 3.0 9974.0 331.0 14.Jan.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.815.336,70 3.0 8089.0 818.0 16.Dez.2033 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.811.802,08 3.0 9835.0 325.0 17.Nov.2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.812.343,63 3.0 9924.0 224.0 01.Okt.2027 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.812.760,71 3.0 9882.0 160.0 19.Jan.2027 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.810.154,13 3.0 9261.0 619.0 04.Juni2052 271.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.810.994,73 3.0 10435.0 416.0 16.Jan.2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.808.576,04 3.0 10267.0 175.0 16.Mai2027 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.809.078,10 3.0 10247.0 316.0 12.Dez.2028 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.809.665,75 3.0 10333.0 1002.0 31.März2038 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.807.534,25 3.0 9284.0 549.0 28.Feb.2031 125.0
AXASA AXA SA MTN RegS Versicherung 3.806.097,46 3.0 10117.0 774.0 31.Mai2034 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.804.353,29 3.0 10407.0 270.0 05.Apr.2028 400.0
DUK DUKE ENERGY CORP Elektro- 3.804.390,11 3.0 10165.0 518.0 01.Apr.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.803.581,60 3.0 10031.0 546.0 27.Aug.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.801.460,46 3.0 9858.0 321.0 17.Okt.2028 232.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.801.583,74 3.0 10205.0 786.0 02.Dez.2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.799.958,02 3.0 10417.0 507.0 20.Feb.2031 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.798.156,09 3.0 10026.0 844.0 22.Mai2035 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.796.369,43 3.0 10705.0 635.0 14.Juni2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.796.748,48 3.0 9694.0 265.0 02.März2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.792.958,56 3.0 10195.0 204.0 04.Okt.2027 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.791.793,76 3.0 10996.0 334.0 28.Feb.2030 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.790.019,85 3.0 9711.0 465.0 24.Mai2030 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.790.262,78 3.0 10055.0 214.0 13.Sept.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.789.464,71 3.0 10015.0 435.0 10.Feb.2030 290.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.786.237,04 3.0 10200.0 753.0 18.Juli2034 363.0
DSFIR DSM BV MTN RegS Basic Industry 3.784.497,36 3.0 9803.0 889.0 25.Feb.2036 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.784.638,85 3.0 8769.0 518.0 13.Nov.2031 77.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.785.055,16 3.0 10222.0 132.0 15.Nov.2026 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.785.248,63 3.0 10441.0 342.0 04.Apr.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.783.497,65 3.0 10177.0 607.0 15.Juni2032 356.0
MACIFS MACIF RegS Versicherung 3.782.246,05 3.0 8594.0 615.0 21.Juni2052 213.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.780.571,86 3.0 10236.0 174.0 18.März2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.780.731,44 3.0 9780.0 220.0 15.Sept.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.775.983,13 3.0 10252.0 134.0 23.Nov.2026 450.0
BKTSM BANKINTER SA RegS Bankwesen 3.770.525,66 3.0 9613.0 201.0 23.Dez.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.766.928,44 3.0 9886.0 609.0 13.Mai2033 329.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.767.790,92 3.0 9571.0 222.0 01.Sept.2027 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.768.156,17 3.0 9739.0 191.0 14.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.765.390,42 3.0 10031.0 592.0 14.Jan.2032 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.765.661,39 3.0 10244.0 234.0 04.Dez.2027 331.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.759.931,66 3.0 9781.0 201.0 07.Juli2027 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.758.614,28 3.0 10151.0 509.0 06.Feb.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.757.013,64 3.0 10012.0 865.0 16.Jan.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.754.551,68 3.0 9627.0 160.0 14.Jan.2027 0.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.752.939,53 3.0 9732.0 125.0 07.Sept.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.753.485,19 3.0 10366.0 448.0 07.Juni2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.751.143,16 3.0 10078.0 402.0 19.Nov.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.752.209,68 3.0 10080.0 462.0 26.Juni2031 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.749.486,44 3.0 10047.0 561.0 31.Okt.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.749.442,64 3.0 9904.0 470.0 21.Aug.2030 407.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.749.465,62 3.0 9701.0 285.0 12.Mai2028 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.747.320,41 3.0 9833.0 172.0 13.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.745.340,22 3.0 9294.0 802.0 16.Mai2034 225.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.745.966,63 3.0 10267.0 155.0 04.Apr.2027 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.746.328,17 3.0 10001.0 582.0 14.Jan.2033 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.743.764,26 3.0 9786.0 686.0 22.März2033 330.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.742.760,43 3.0 10217.0 274.0 17.Mai2028 325.0
AKERBP AKER BP ASA MTN RegS Energie 3.742.805,40 3.0 10080.0 610.0 29.Mai2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.743.670,69 3.0 10269.0 327.0 18.Jan.2029 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.741.005,07 3.0 9264.0 427.0 01.Dez.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.740.392,72 3.0 8778.0 620.0 03.Dez.2031 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.738.734,03 3.0 9951.0 156.0 12.Feb.2027 213.0
HOFP THALES SA MTN RegS Produktionsmittel 3.736.821,67 3.0 10419.0 296.0 18.Okt.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.736.247,89 3.0 10042.0 580.0 14.Jan.2033 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.733.931,70 3.0 11641.0 637.0 14.Feb.2033 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.734.816,51 3.0 10278.0 810.0 17.Apr.2035 414.0
ENIIM ENI SPA MTN RegS Energie 3.732.752,39 3.0 9739.0 288.0 17.Mai2028 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.732.986,54 3.0 10164.0 446.0 24.März2030 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.733.372,29 3.0 9516.0 440.0 15.Jan.2030 150.0
ATIM ASTM SPA MTN RegS Transport 3.730.797,13 3.0 9776.0 145.0 25.Nov.2026 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.731.635,39 3.0 9787.0 270.0 27.März2028 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.728.121,44 3.0 9357.0 379.0 27.Apr.2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.728.310,57 3.0 10158.0 448.0 31.März2030 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.726.545,98 3.0 10049.0 437.0 25.Feb.2030 341.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.726.952,17 3.0 9838.0 378.0 25.Juni2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.723.895,34 3.0 10256.0 511.0 06.März2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.724.105,02 3.0 10256.0 1346.0 19.Mai2045 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.722.960,25 3.0 10227.0 382.0 09.Sept.2030 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.723.486,39 3.0 9893.0 837.0 04.Juni2035 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.719.860,81 3.0 10452.0 502.0 20.Feb.2031 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.719.017,57 3.0 10492.0 333.0 06.März2029 438.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.715.900,70 3.0 10406.0 482.0 01.Dez.2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.714.110,89 3.0 10051.0 202.0 30.Aug.2027 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.714.221,25 3.0 9711.0 160.0 14.Jan.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.713.113,92 3.0 10789.0 670.0 23.Mai2033 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.710.803,32 3.0 10100.0 567.0 19.Nov.2031 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.711.961,47 3.0 9824.0 901.0 20.März2036 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.709.133,22 3.0 10217.0 318.0 11.Dez.2028 338.0
CAPFP CAPGEMINI SE RegS Technologie 3.710.156,69 3.0 9169.0 482.0 23.Juni2030 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.708.740,85 3.0 8859.0 1088.0 03.Sept.2038 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.708.942,46 3.0 7397.0 1021.0 17.Juni2036 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.709.004,70 3.0 10057.0 475.0 27.Aug.2030 313.0
EOANGR E.ON SE MTN RegS Elektro- 3.706.557,31 3.0 10508.0 684.0 29.Aug.2033 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.705.649,87 3.0 9923.0 469.0 19.Sept.2030 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.705.856,78 3.0 9950.0 669.0 31.Jan.2033 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.705.892,64 3.0 9375.0 468.0 29.Apr.2030 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.706.238,63 3.0 9990.0 760.0 07.Mai2034 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.703.944,04 3.0 9864.0 163.0 01.Feb.2027 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.704.744,70 3.0 9902.0 234.0 30.Nov.2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 3.702.382,27 3.0 9136.0 372.0 09.März2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.701.694,10 3.0 9885.0 179.0 15.Apr.2027 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.701.708,64 3.0 10052.0 659.0 22.Jan.2033 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.700.113,28 3.0 10424.0 292.0 05.Okt.2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.698.094,55 3.0 9802.0 785.0 21.Nov.2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.698.675,43 3.0 10201.0 594.0 15.Feb.2032 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.696.567,77 3.0 9712.0 135.0 14.Okt.2026 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.697.018,11 3.0 9971.0 177.0 04.Mai2027 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.694.567,78 3.0 9569.0 383.0 24.Juni2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.694.711,15 3.0 8430.0 726.0 13.Juli2033 199.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.692.726,48 3.0 10344.0 760.0 17.Dez.2034 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.692.769,34 3.0 10079.0 628.0 11.Sept.2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.692.972,92 3.0 10118.0 358.0 21.März2029 330.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.691.395,87 3.0 9977.0 314.0 05.Sept.2028 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.689.749,50 3.0 10045.0 767.0 03.Jan.2035 416.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.690.383,28 3.0 9592.0 291.0 22.Mai2028 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.688.672,82 3.0 9770.0 200.0 30.Juni2027 120.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.686.195,09 3.0 10366.0 441.0 03.Mai2030 375.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.686.870,22 3.0 8520.0 663.0 18.Juli2032 138.0
LIFP KLEPIERRE SA MTN RegS REITS 3.684.890,37 3.0 10260.0 693.0 23.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.685.336,16 3.0 10372.0 491.0 06.Jan.2031 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.683.729,67 3.0 10083.0 570.0 26.Nov.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.684.058,73 3.0 9824.0 197.0 14.Juni2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.684.388,80 3.0 10224.0 514.0 04.Apr.2031 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.681.077,42 3.0 10340.0 400.0 23.Nov.2029 338.0
T AT&T INC Kommunikation 3.681.279,57 3.0 9892.0 418.0 17.Dez.2029 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.679.798,50 3.0 9644.0 261.0 07.Feb.2028 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.675.463,17 3.0 9620.0 236.0 28.Okt.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.675.558,74 3.0 9594.0 433.0 07.Jan.2030 194.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.673.250,50 3.0 9852.0 144.0 30.Nov.2026 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.671.957,77 3.0 9587.0 380.0 08.Juni2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.672.778,39 3.0 9766.0 94.0 18.Aug.2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.669.651,79 3.0 10173.0 876.0 11.März2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.667.879,20 3.0 10432.0 751.0 22.Apr.2034 413.0
EDENFP EDENRED RegS Technologie 3.668.063,10 3.0 10128.0 520.0 13.Juni2031 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.668.333,21 3.0 8025.0 878.0 15.Nov.2034 110.0
ANNGR VONOVIA SE RegS Financial Other 3.668.725,92 3.0 9361.0 622.0 25.März2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.664.377,43 3.0 9900.0 194.0 26.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.661.590,75 3.0 9807.0 674.0 27.Feb.2033 338.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.662.547,87 3.0 9210.0 294.0 09.Sept.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.660.572,94 3.0 8481.0 618.0 14.Okt.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.661.348,50 3.0 9798.0 818.0 17.Feb.2035 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.661.451,87 3.0 10442.0 589.0 03.März2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.658.786,93 3.0 9790.0 1279.0 24.Feb.2043 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.659.541,84 3.0 9685.0 172.0 03.März2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 3.658.431,80 3.0 10125.0 751.0 26.Juni2034 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.656.372,52 3.0 8838.0 582.0 05.Juli2031 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.656.446,95 3.0 10764.0 276.0 15.Mai2028 613.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.655.450,20 3.0 9824.0 173.0 17.März2027 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.650.274,82 3.0 9811.0 149.0 07.Dez.2026 113.0
EUROB EUROBANK SA RegS Bankwesen 3.651.155,03 3.0 10637.0 435.0 30.Apr.2031 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.651.343,36 3.0 9915.0 269.0 07.Apr.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.649.763,32 3.0 9337.0 297.0 04.Juni2028 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.649.885,38 3.0 9774.0 220.0 13.Sept.2027 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.647.375,72 3.0 10318.0 157.0 16.Feb.2027 463.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.647.714,30 3.0 10104.0 517.0 12.März2031 336.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.645.883,02 3.0 10480.0 285.0 11.Juli2028 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.644.690,73 3.0 9793.0 252.0 15.Jan.2028 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.643.396,04 3.0 10142.0 694.0 15.Sept.2033 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.641.703,57 3.0 10328.0 803.0 03.März2035 400.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.638.611,72 3.0 10169.0 202.0 21.Sept.2027 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.639.152,69 3.0 9155.0 394.0 03.Juni2029 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.639.935,84 3.0 9715.0 161.0 20.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.638.457,64 3.0 9302.0 395.0 09.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.635.723,96 3.0 10093.0 623.0 28.Mai2032 357.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.636.568,27 3.0 10059.0 133.0 06.Nov.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.636.779,36 3.0 9585.0 228.0 24.Sept.2027 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.636.881,62 3.0 9569.0 186.0 21.Apr.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.635.265,16 3.0 9604.0 417.0 26.Okt.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.632.781,19 3.0 10219.0 459.0 16.Juli2035 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.630.172,98 3.0 9425.0 271.0 03.März2028 35.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.630.673,46 3.0 9683.0 283.0 20.Apr.2028 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.629.084,56 3.0 10411.0 279.0 29.Mai2028 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.629.608,95 3.0 10163.0 754.0 31.März2034 350.0
LIFP KLEPIERRE SA MTN RegS REITS 3.625.561,22 3.0 8987.0 696.0 13.Dez.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.625.991,51 3.0 9670.0 292.0 22.Juni2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.624.528,13 3.0 11026.0 413.0 13.Jan.2030 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.625.187,19 3.0 9757.0 225.0 30.Sept.2027 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.623.827,58 3.0 10265.0 510.0 11.März2031 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.622.187,56 3.0 9766.0 172.0 08.März2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.620.451,13 3.0 9509.0 1347.0 10.Feb.2045 380.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.615.449,36 3.0 9669.0 314.0 04.Sept.2028 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.614.831,51 3.0 9491.0 371.0 07.Apr.2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.611.477,50 3.0 9741.0 132.0 04.Okt.2026 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.610.934,15 3.0 8537.0 614.0 19.Nov.2031 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.611.105,43 3.0 10398.0 334.0 15.Feb.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.608.267,48 3.0 8403.0 809.0 09.Feb.2034 125.0
DGFP COFIROUTE SA MTN RegS Transport 3.608.875,13 3.0 9442.0 320.0 09.Sept.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 3.609.166,48 3.0 10307.0 362.0 29.Mai2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.607.943,45 3.0 9727.0 133.0 14.Okt.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.605.624,76 3.0 9719.0 130.0 25.Sept.2026 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.605.672,64 3.0 10351.0 242.0 18.Jan.2028 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.606.119,01 3.0 9985.0 166.0 31.März2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.606.429,13 3.0 10203.0 177.0 30.März2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.602.944,53 3.0 10581.0 440.0 20.Mai2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.602.958,66 3.0 10208.0 346.0 18.März2029 325.0
ICADFP ICADE RegS REITS 3.603.833,49 3.0 9698.0 265.0 28.Feb.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.600.275,44 2.0 8558.0 653.0 20.Feb.2032 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.600.341,54 2.0 9682.0 273.0 28.März2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.598.390,95 2.0 10090.0 527.0 19.Mai2032 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.599.327,36 2.0 10181.0 380.0 31.Aug.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.597.391,53 2.0 10330.0 415.0 31.Jan.2030 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.597.852,02 2.0 10126.0 395.0 17.Sept.2029 320.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.594.256,64 2.0 9593.0 291.0 13.Juni2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.592.726,09 2.0 10317.0 493.0 09.Jan.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.592.026,24 2.0 9744.0 640.0 24.Aug.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.592.292,03 2.0 9968.0 893.0 09.Aug.2036 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.589.832,21 2.0 9946.0 620.0 15.Juni2032 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.590.068,29 2.0 7080.0 1318.0 15.Okt.2040 138.0
LIN LINDE PLC MTN RegS Basic Industry 3.589.188,61 2.0 9884.0 679.0 18.Feb.2033 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.587.275,02 2.0 10023.0 634.0 07.Sept.2032 307.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.585.596,39 2.0 10592.0 439.0 27.Juli2030 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.584.481,90 2.0 9471.0 326.0 11.Okt.2028 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.583.202,84 2.0 10271.0 196.0 15.Sept.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.580.154,32 2.0 10144.0 341.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.577.970,37 2.0 9507.0 422.0 02.Nov.2029 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.578.147,06 2.0 9384.0 309.0 24.Juli2028 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.578.905,12 2.0 10090.0 302.0 15.Sept.2028 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.577.100,05 2.0 9501.0 616.0 06.Apr.2032 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.577.687,07 2.0 9615.0 258.0 31.Jan.2028 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 3.575.213,90 2.0 10272.0 959.0 19.Mai2037 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.575.720,75 2.0 10066.0 545.0 20.Mai2031 325.0
LXSGR LANXESS AG RegS Basic Industry 3.575.943,66 2.0 9630.0 271.0 22.März2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.573.675,10 2.0 9559.0 400.0 29.Aug.2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.573.877,80 2.0 8175.0 1051.0 28.Sept.2037 200.0
KO COCA-COLA CO Consumer Non-Cyclical 3.574.320,64 2.0 9947.0 127.0 22.Sept.2026 188.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.574.956,10 2.0 9520.0 491.0 17.Sept.2030 200.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.573.025,52 2.0 10174.0 460.0 05.Aug.2030 312.0
DECFP JCDECAUX SE RegS Kommunikation 3.570.790,45 2.0 10625.0 313.0 11.Jan.2029 500.0
EUROGR EUROGRID GMBH RegS Elektro- 3.570.967,43 2.0 10196.0 952.0 28.Mai2037 406.0
DUK DUKE ENERGY CORP Elektro- 3.571.726,50 2.0 10071.0 273.0 15.Juni2028 310.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.569.914,17 2.0 9846.0 126.0 15.Sept.2026 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.570.316,66 2.0 10009.0 841.0 22.Mai2035 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.568.422,84 2.0 10042.0 696.0 05.Aug.2033 328.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.569.028,40 2.0 9948.0 706.0 16.Okt.2033 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.565.458,10 2.0 9492.0 466.0 30.Apr.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.565.536,01 2.0 9238.0 457.0 15.März2030 150.0
TMUS T-MOBILE USA INC Kommunikation 3.564.197,90 2.0 9325.0 1341.0 11.Feb.2045 380.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.564.441,92 2.0 9501.0 457.0 29.März2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.564.891,35 2.0 9798.0 105.0 30.Juni2031 113.0
EOANGR E.ON SE MTN RegS Elektro- 3.564.978,24 2.0 10164.0 432.0 05.März2030 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.562.905,83 2.0 9586.0 263.0 08.Feb.2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.559.720,45 2.0 9539.0 316.0 11.Sept.2028 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.557.951,12 2.0 9938.0 440.0 01.März2030 290.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.556.708,86 2.0 9987.0 655.0 28.Nov.2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.556.877,85 2.0 9239.0 590.0 17.Okt.2031 193.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.557.179,86 2.0 10440.0 363.0 07.Aug.2029 413.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.554.325,49 2.0 10037.0 576.0 04.Feb.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 3.554.489,56 2.0 9197.0 392.0 20.Juni2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.552.767,36 2.0 10070.0 681.0 26.Feb.2033 305.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.550.624,96 2.0 9511.0 224.0 10.Sept.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.551.026,36 2.0 10277.0 231.0 28.Nov.2027 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.549.251,08 2.0 9458.0 264.0 09.Feb.2028 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.549.655,31 2.0 9960.0 649.0 15.Dez.2032 352.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.547.984,34 2.0 9324.0 244.0 23.Nov.2027 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.548.188,62 2.0 9089.0 476.0 28.Apr.2030 88.0
MA MASTERCARD INC Technologie 3.548.780,28 2.0 9461.0 361.0 22.Feb.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.545.777,32 2.0 9964.0 1219.0 11.Jan.2043 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.545.842,94 2.0 10383.0 691.0 14.Sept.2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.546.177,18 2.0 9908.0 99.0 01.Juni2026 138.0
LIN LINDE PLC MTN RegS Basic Industry 3.544.135,79 2.0 9751.0 960.0 18.Feb.2037 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.544.205,54 2.0 10332.0 125.0 05.Okt.2027 613.0
DHLGR DEUTSCHE POST AG RegS Transport 3.544.225,25 2.0 8800.0 665.0 20.Mai2032 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.542.740,06 2.0 9444.0 298.0 09.Juli2028 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.543.183,48 2.0 9995.0 877.0 01.März2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.543.308,65 2.0 9970.0 134.0 16.Okt.2026 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.541.164,15 2.0 9689.0 186.0 26.Apr.2027 125.0
EOANGR E.ON SE RegS Elektro- 3.541.377,80 2.0 10235.0 501.0 15.Jan.2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.541.838,39 2.0 10219.0 257.0 27.Feb.2028 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.539.318,51 2.0 9796.0 469.0 22.Mai2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.537.746,09 2.0 10095.0 765.0 27.Aug.2034 377.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.538.530,56 2.0 8593.0 897.0 29.März2035 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.536.302,27 2.0 9750.0 1603.0 15.Okt.2053 415.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.537.167,96 2.0 10176.0 518.0 11.Juni2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.537.582,19 2.0 10088.0 555.0 27.Aug.2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.534.986,16 2.0 10309.0 613.0 31.Mai2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.535.902,47 2.0 10057.0 270.0 04.Apr.2028 275.0
PPG PPG INDUSTRIES INC Basic Industry 3.533.972,88 2.0 9807.0 173.0 13.März2027 140.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.534.635,98 2.0 9384.0 280.0 13.Apr.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.530.436,91 2.0 10541.0 658.0 11.Juli2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.530.681,10 2.0 10097.0 402.0 24.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.530.781,98 2.0 8606.0 652.0 19.März2032 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.529.085,55 2.0 10734.0 342.0 04.Mai2029 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.529.459,49 2.0 9676.0 293.0 27.Juni2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 3.529.676,18 2.0 9733.0 229.0 13.Okt.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.529.711,47 2.0 10312.0 605.0 27.März2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.528.301,53 2.0 10554.0 731.0 01.Feb.2034 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.526.128,11 2.0 10181.0 308.0 02.Nov.2028 325.0
NESVFH NESTE OYJ MTN RegS Energie 3.526.229,13 2.0 10192.0 530.0 21.Mai2031 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.523.148,54 2.0 9686.0 198.0 15.Juni2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.520.450,64 2.0 9500.0 466.0 05.Mai2030 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.520.588,23 2.0 10115.0 753.0 19.Mai2034 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.519.422,32 2.0 10193.0 392.0 05.Sept.2029 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.520.112,56 2.0 10436.0 345.0 14.Mai2034 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.517.483,20 2.0 9495.0 471.0 21.Mai2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.516.040,45 2.0 10124.0 1206.0 20.Feb.2043 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.513.894,53 2.0 9386.0 495.0 04.Sept.2030 149.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.513.967,79 2.0 9813.0 193.0 03.Juni2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.514.210,61 2.0 9373.0 275.0 17.März2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.512.506,97 2.0 10361.0 323.0 16.Jan.2029 388.0
LIN LINDE PLC RegS Basic Industry 3.512.903,96 2.0 8540.0 893.0 31.März2035 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.513.004,46 2.0 9447.0 350.0 15.Jan.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 3.510.404,96 2.0 10444.0 395.0 27.Nov.2029 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.509.145,37 2.0 9938.0 154.0 01.Feb.2027 213.0
EOANGR E.ON SE MTN RegS Elektro- 3.509.234,81 2.0 9646.0 380.0 22.Mai2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 3.509.519,16 2.0 7933.0 795.0 23.Sept.2033 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.507.740,55 2.0 8351.0 651.0 16.Feb.2032 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.508.361,43 2.0 9437.0 386.0 12.Juni2029 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.507.051,98 2.0 10247.0 267.0 13.März2028 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.500.228,32 2.0 8476.0 618.0 15.Okt.2031 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.500.658,89 2.0 9207.0 372.0 11.März2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.501.270,42 2.0 9346.0 411.0 12.Sept.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.499.155,79 2.0 9389.0 1345.0 21.März2045 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.499.583,19 2.0 8622.0 615.0 30.Juni2042 138.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.497.413,49 2.0 10324.0 542.0 18.Sept.2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.497.739,76 2.0 9129.0 419.0 20.Sept.2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.496.611,69 2.0 9446.0 290.0 13.Mai2028 75.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.491.716,92 2.0 9613.0 214.0 31.Dez.2079 158.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.492.305,07 2.0 10029.0 439.0 08.Feb.2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.492.915,07 2.0 9396.0 306.0 16.Juli2028 50.0
LIN LINDE PLC RegS Basic Industry 3.490.350,69 2.0 9161.0 554.0 31.März2031 138.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.489.331,25 2.0 9795.0 276.0 06.Apr.2028 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.489.772,32 2.0 9931.0 458.0 19.Mai2030 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.487.462,40 2.0 9676.0 285.0 05.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.487.484,90 2.0 10170.0 437.0 18.März2035 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.487.802,59 2.0 9371.0 544.0 17.März2031 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.488.347,85 2.0 10109.0 504.0 23.Jan.2036 403.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.485.988,35 2.0 9129.0 430.0 29.Nov.2030 88.0
MAPSM MAPFRE SA RegS Versicherung 3.486.123,06 2.0 10177.0 177.0 31.März2047 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.484.636,26 2.0 9099.0 1020.0 20.Nov.2037 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.484.777,02 2.0 9145.0 640.0 07.Apr.2032 163.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.482.913,77 2.0 11172.0 653.0 19.Sept.2033 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.483.269,29 2.0 10142.0 1003.0 09.Mai2038 413.0
RWE RWE AG RegS Elektro- 3.483.731,68 2.0 9362.0 342.0 26.Nov.2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.483.958,33 2.0 10117.0 245.0 14.Jan.2028 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.481.441,60 2.0 9226.0 347.0 13.Dez.2028 40.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.478.858,36 2.0 9741.0 223.0 25.Sept.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.479.187,51 2.0 9542.0 289.0 11.Juni2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.479.202,12 2.0 9952.0 758.0 11.Sept.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.479.305,78 2.0 10087.0 351.0 26.Feb.2029 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.477.140,11 2.0 9938.0 263.0 22.Feb.2028 225.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.477.218,07 2.0 9365.0 322.0 24.Sept.2028 100.0
GFCFP GECINA SA MTN RegS REITS 3.478.487,62 2.0 9811.0 198.0 30.Juni2027 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.473.559,99 2.0 9218.0 557.0 13.Juni2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.473.768,70 2.0 9793.0 327.0 16.Nov.2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.473.922,43 2.0 10108.0 257.0 26.Jan.2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.474.184,87 2.0 10130.0 443.0 29.Apr.2031 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.470.150,73 2.0 9974.0 182.0 08.Juni2027 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.470.331,35 2.0 9008.0 407.0 27.Juli2029 38.0
T AT&T INC Kommunikation 3.468.739,64 2.0 10197.0 953.0 01.Juni2037 405.0
AKERBP AKER BP ASA MTN RegS Energie 3.467.583,30 2.0 9282.0 383.0 12.Mai2029 113.0
PPG PPG INDUSTRIES INC Basic Industry 3.468.008,77 2.0 9947.0 375.0 01.Juni2029 275.0
SSELN SSE PLC MTN RegS Elektro- 3.468.089,56 2.0 9775.0 217.0 04.Sept.2027 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.466.909,52 2.0 8497.0 632.0 15.Jan.2032 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.463.381,01 2.0 10170.0 82.0 13.Juli2026 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.462.505,39 2.0 10246.0 750.0 05.Mai2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.459.941,76 2.0 9577.0 242.0 19.Nov.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.460.485,42 2.0 10089.0 802.0 20.Nov.2034 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.461.138,21 2.0 9169.0 355.0 16.Jan.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.456.868,86 2.0 9298.0 321.0 14.Sept.2028 63.0
FTV FORTIVE CORP Produktionsmittel 3.454.859,69 2.0 10302.0 378.0 15.Aug.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.454.929,70 2.0 9611.0 314.0 12.Sept.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.455.157,11 2.0 10281.0 436.0 29.Mai2035 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.455.311,54 2.0 10233.0 402.0 15.Okt.2029 330.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.453.520,83 2.0 10131.0 304.0 31.Dez.2079 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.451.408,25 2.0 9684.0 935.0 19.Nov.2036 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.450.259,00 2.0 10214.0 709.0 03.Okt.2033 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.451.010,74 2.0 9727.0 469.0 03.Juni2030 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.444.667,14 2.0 10006.0 444.0 08.Apr.2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.443.077,10 2.0 9304.0 365.0 01.März2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.440.050,43 2.0 12828.0 609.0 24.Jan.2033 750.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.438.586,37 2.0 9244.0 334.0 08.Nov.2028 88.0
EDENFP EDENRED RegS Technologie 3.438.745,80 2.0 10028.0 473.0 27.Aug.2030 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.439.386,25 2.0 10492.0 651.0 06.Juni2033 438.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 3.439.470,78 2.0 10110.0 954.0 28.Mai2037 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.433.353,00 2.0 9074.0 402.0 19.Juli2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.431.126,99 2.0 10077.0 839.0 19.Mai2035 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.428.500,88 2.0 9189.0 346.0 02.Dez.2028 20.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.426.655,43 2.0 9011.0 647.0 21.Mai2032 181.0
SRGIM SNAM SPA MTN RegS Erdgas 3.427.123,78 2.0 9062.0 348.0 07.Dez.2028 0.0
EOANGR E.ON SE MTN RegS Elektro- 3.427.861,71 2.0 9734.0 138.0 24.Okt.2026 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.425.288,17 2.0 9760.0 1292.0 01.März2044 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.426.016,46 2.0 9705.0 882.0 11.März2036 363.0
MCO MOODYS CORPORATION Technologie 3.423.949,00 2.0 9164.0 458.0 25.Feb.2030 95.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.424.381,97 2.0 9749.0 127.0 16.Sept.2026 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.424.442,95 2.0 10049.0 685.0 16.Apr.2033 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.425.162,21 2.0 10571.0 623.0 05.Sept.2032 398.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 3.423.084,24 2.0 10039.0 479.0 31.Dez.2079 549.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.418.149,85 2.0 10032.0 643.0 06.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.418.346,63 2.0 10043.0 374.0 19.Mai2029 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.419.341,55 2.0 10130.0 552.0 12.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.416.775,18 2.0 9206.0 791.0 22.Apr.2034 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.416.921,73 2.0 9035.0 422.0 22.Sept.2029 38.0
SAPGR SAP SE RegS Technologie 3.415.162,66 2.0 9229.0 389.0 18.Mai2029 38.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.415.734,47 2.0 10025.0 288.0 15.Juni2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.415.973,47 2.0 10030.0 838.0 16.Mai2035 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.412.529,66 2.0 9936.0 591.0 05.März2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.413.370,60 2.0 10166.0 139.0 06.Dez.2026 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.410.851,16 2.0 10447.0 460.0 13.Sept.2030 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.411.557,58 2.0 10337.0 741.0 19.Juli2034 395.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.409.434,95 2.0 10016.0 617.0 22.Mai2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.409.852,27 2.0 10303.0 444.0 03.Mai2030 348.0
SRGIM SNAM SPA MTN RegS Erdgas 3.410.358,43 2.0 8979.0 486.0 17.Juni2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.408.128,14 2.0 10024.0 460.0 10.Juni2031 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.408.624,13 2.0 9643.0 1384.0 26.Feb.2045 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.408.680,55 2.0 9656.0 420.0 29.Nov.2029 162.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.408.835,80 2.0 8476.0 796.0 27.Feb.2034 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.407.728,25 2.0 10166.0 507.0 08.Feb.2031 352.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.407.856,81 2.0 9616.0 174.0 16.Juni2047 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.405.031,66 2.0 9738.0 181.0 08.Apr.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.403.913,30 2.0 9903.0 139.0 04.Nov.2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.402.227,52 2.0 10634.0 688.0 05.Okt.2033 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.400.943,27 2.0 10382.0 677.0 24.Juli2033 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.400.953,58 2.0 9177.0 552.0 08.März2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.401.120,89 2.0 9006.0 641.0 29.Juni2032 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.401.368,10 2.0 9590.0 406.0 26.Sept.2029 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.396.590,86 2.0 10287.0 446.0 03.Mai2030 323.0
NEXIIM NEXI SPA MTN RegS Technologie 3.395.234,13 2.0 10197.0 532.0 21.Mai2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.389.825,34 2.0 9661.0 285.0 29.Apr.2028 113.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.389.947,28 2.0 9789.0 933.0 15.Jan.2037 363.0
EOANGR E.ON SE RegS Elektro- 3.389.996,73 2.0 9297.0 550.0 29.März2031 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.390.236,78 2.0 9938.0 1218.0 31.Jan.2043 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.387.750,96 2.0 10000.0 575.0 05.Nov.2031 313.0
VPARKI INDIGO GROUP SAS RegS Transport 3.388.081,99 2.0 10531.0 430.0 18.Apr.2030 450.0
LIN LINDE PLC RegS Basic Industry 3.388.876,49 2.0 10237.0 744.0 12.Juni2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.387.487,01 2.0 10167.0 467.0 24.Juli2030 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.387.532,41 2.0 10028.0 329.0 22.Nov.2028 288.0
ACHMEA ACHMEA BV RegS Versicherung 3.385.880,70 2.0 9882.0 189.0 26.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.384.319,79 2.0 9653.0 279.0 15.Apr.2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.384.333,67 2.0 10089.0 371.0 19.Mai2029 325.0
LXSGR LANXESS AG RegS Basic Industry 3.384.803,13 2.0 8876.0 439.0 01.Dez.2029 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.380.982,84 2.0 8198.0 800.0 15.Nov.2033 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.381.036,75 2.0 9909.0 450.0 15.Apr.2030 263.0
XOM EXXON MOBIL CORP Energie 3.377.998,10 2.0 7368.0 1215.0 26.Juni2039 141.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.376.620,81 2.0 9092.0 401.0 06.Juli2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.376.971,94 2.0 9505.0 389.0 15.Juli2029 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.375.690,53 2.0 10422.0 444.0 31.Mai2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.373.517,28 2.0 9847.0 136.0 28.Okt.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.369.064,12 2.0 6402.0 1764.0 02.Juli2049 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.367.763,32 2.0 10156.0 136.0 26.Nov.2026 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.368.414,82 2.0 9954.0 618.0 15.Juni2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.364.863,25 2.0 8132.0 1187.0 28.Feb.2039 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.365.410,93 2.0 6058.0 1863.0 15.Okt.2050 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.363.863,27 2.0 10016.0 647.0 27.Nov.2032 345.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.363.112,21 2.0 10144.0 761.0 13.Apr.2034 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.363.171,41 2.0 10130.0 269.0 23.März2028 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.358.472,54 2.0 9568.0 293.0 23.Juni2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.358.724,39 2.0 9784.0 333.0 05.Dez.2028 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.353.143,83 2.0 6801.0 1832.0 01.Nov.2049 170.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.353.289,54 2.0 10465.0 392.0 28.Nov.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.351.819,86 2.0 8678.0 591.0 01.Aug.2031 80.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.348.129,21 2.0 10744.0 409.0 28.Juni2030 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.348.320,52 2.0 9281.0 316.0 13.Sept.2029 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.346.650,00 2.0 9990.0 461.0 10.Juni2031 310.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.342.138,70 2.0 10286.0 217.0 21.Dez.2082 463.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.340.474,87 2.0 8774.0 597.0 17.Okt.2031 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.339.170,91 2.0 9426.0 407.0 18.Sept.2029 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.336.243,48 2.0 9879.0 860.0 12.Feb.2036 401.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.336.971,56 2.0 10238.0 219.0 30.Nov.2027 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.334.167,10 2.0 10655.0 262.0 25.März2029 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.332.118,16 2.0 10009.0 456.0 20.Mai2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.330.298,80 2.0 10210.0 104.0 02.Okt.2026 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.328.680,04 2.0 8974.0 546.0 24.Feb.2031 135.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.327.469,88 2.0 9772.0 284.0 03.Mai2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.327.585,68 2.0 9205.0 394.0 10.Juni2029 40.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.326.767,75 2.0 9995.0 468.0 10.Juli2030 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.327.112,62 2.0 9928.0 701.0 29.Apr.2033 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.324.524,01 2.0 9807.0 417.0 17.Jan.2030 430.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.323.674,05 2.0 9208.0 473.0 17.Sept.2050 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.323.689,07 2.0 6746.0 1308.0 08.Nov.2039 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.323.753,12 2.0 9692.0 736.0 19.März2034 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.324.077,75 2.0 10035.0 604.0 21.März2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.318.799,83 2.0 8688.0 649.0 03.Aug.2032 203.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.316.134,83 2.0 9474.0 294.0 31.Mai2028 70.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.310.147,74 2.0 9869.0 754.0 08.März2034 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 3.310.963,65 2.0 11765.0 262.0 01.Dez.2033 988.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.309.343,04 2.0 10281.0 252.0 25.Jan.2028 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.304.236,42 2.0 9797.0 126.0 12.Sept.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.304.428,81 2.0 10007.0 415.0 27.Nov.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.304.519,99 2.0 9782.0 234.0 08.Nov.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.301.816,22 2.0 10448.0 671.0 26.Apr.2033 422.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.300.634,21 2.0 10057.0 631.0 17.Okt.2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.298.619,52 2.0 10237.0 386.0 01.Okt.2029 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.297.008,81 2.0 9945.0 159.0 23.Feb.2027 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.297.667,26 2.0 9692.0 273.0 26.März2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.296.388,79 2.0 9660.0 760.0 30.März2034 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.296.871,48 2.0 9085.0 395.0 09.Okt.2039 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.296.905,13 2.0 10161.0 1111.0 24.März2040 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.293.380,89 2.0 9980.0 571.0 05.Sept.2031 313.0
GFCFP GECINA SA MTN RegS REITS 3.291.775,02 2.0 9220.0 642.0 30.Juni2032 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.286.876,09 2.0 10351.0 176.0 30.März2027 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.285.400,57 2.0 9159.0 440.0 15.Dez.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.285.203,33 2.0 9929.0 840.0 07.Mai2035 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.282.195,58 2.0 9825.0 268.0 10.März2028 213.0
LIFP KLEPIERRE SA MTN RegS REITS 3.280.357,82 2.0 8840.0 550.0 17.Feb.2031 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.280.882,72 2.0 9823.0 100.0 09.Sept.2080 163.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.276.939,78 2.0 8431.0 800.0 08.Feb.2034 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.275.667,71 2.0 9984.0 917.0 03.Sept.2036 338.0
GFCFP GECINA SA MTN RegS REITS 3.274.826,28 2.0 8366.0 729.0 25.Jan.2033 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.273.510,02 2.0 9615.0 186.0 19.Apr.2027 34.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.272.328,16 2.0 9834.0 172.0 13.März2027 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.269.899,49 2.0 9583.0 206.0 05.Juli2027 38.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.268.736,76 2.0 9880.0 671.0 27.Feb.2033 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.268.961,31 2.0 9946.0 784.0 25.Nov.2034 372.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.266.778,48 2.0 10221.0 268.0 12.Juni2028 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.266.592,15 2.0 10194.0 119.0 29.Sept.2026 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.264.961,39 2.0 10397.0 265.0 31.Mai2028 506.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.255.955,90 2.0 10040.0 829.0 03.Juni2035 392.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.254.271,95 2.0 10214.0 428.0 07.März2030 363.0
ICADFP ICADE RegS REITS 3.254.461,75 2.0 9754.0 219.0 13.Sept.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.251.209,73 2.0 9983.0 909.0 04.Sept.2036 353.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.251.613,73 2.0 9229.0 328.0 28.Sept.2028 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.250.116,74 2.0 9419.0 382.0 15.Mai2029 130.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.247.561,64 2.0 9263.0 559.0 21.Apr.2031 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.244.014,97 2.0 9011.0 357.0 11.Jan.2029 0.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.244.554,30 2.0 8654.0 942.0 31.Dez.2079 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.242.710,00 2.0 10367.0 170.0 21.März2028 463.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.241.249,56 2.0 9902.0 176.0 22.März2027 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.241.740,89 2.0 9224.0 337.0 01.Nov.2028 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.240.088,83 2.0 9976.0 523.0 15.März2031 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.240.109,62 2.0 9389.0 491.0 14.Aug.2030 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.238.126,38 2.0 10284.0 405.0 04.Dez.2029 325.0
ORAFP ORANGE SA RegS Kommunikation 3.237.176,09 2.0 8023.0 857.0 29.Juni2034 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.237.313,03 2.0 9790.0 451.0 13.Mai2030 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.235.136,78 2.0 10359.0 247.0 31.Jan.2029 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.236.142,59 2.0 9984.0 732.0 24.Jan.2034 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.233.527,20 2.0 10423.0 521.0 03.Juli2031 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.234.042,35 2.0 8585.0 1155.0 24.Mai2039 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.229.735,22 2.0 9751.0 936.0 28.Okt.2036 313.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.229.840,52 2.0 10285.0 730.0 07.Juni2034 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.228.079,51 2.0 9260.0 322.0 08.Sept.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.228.564,74 2.0 10629.0 782.0 21.Feb.2035 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.228.578,73 2.0 9145.0 413.0 18.Sept.2029 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.225.000,73 2.0 9033.0 420.0 09.Sept.2029 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.225.870,16 2.0 8601.0 593.0 13.Okt.2031 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.226.021,33 2.0 9763.0 174.0 19.März2027 190.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.220.453,71 2.0 8409.0 676.0 07.Juli2032 82.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.215.369,67 2.0 10707.0 440.0 12.Juni2030 449.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.213.021,15 2.0 9978.0 247.0 31.Dez.2079 363.0
LIFP KLEPIERRE SA MTN RegS REITS 3.210.575,48 2.0 9717.0 375.0 12.Mai2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.210.374,01 2.0 8565.0 574.0 23.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.206.562,25 2.0 9426.0 244.0 16.Nov.2028 10.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.206.667,34 2.0 9918.0 186.0 07.Juni2027 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.206.962,02 2.0 9414.0 370.0 21.März2029 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.204.686,47 2.0 9744.0 352.0 25.Juni2079 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.205.220,38 2.0 10009.0 105.0 27.Aug.2026 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.203.619,89 2.0 9942.0 769.0 04.Sept.2034 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.204.355,94 2.0 6731.0 1373.0 13.Aug.2041 134.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.201.040,97 2.0 10152.0 266.0 17.März2028 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.201.504,82 2.0 9941.0 526.0 11.März2031 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.199.332,21 2.0 9695.0 146.0 22.Nov.2026 0.0
BASGR BASF SE MTN RegS Basic Industry 3.198.648,30 2.0 7946.0 1090.0 15.Nov.2037 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.193.340,06 2.0 9366.0 362.0 12.März2029 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.190.380,17 2.0 9911.0 133.0 02.Nov.2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.186.895,92 2.0 10314.0 376.0 03.Sept.2030 413.0
T AT&T INC Kommunikation 3.186.927,00 2.0 7808.0 1200.0 14.Sept.2039 180.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.183.764,65 2.0 10169.0 1252.0 15.Okt.2043 415.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.180.768,20 2.0 9817.0 170.0 26.Feb.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 3.180.845,74 2.0 9864.0 681.0 06.März2033 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.181.037,37 2.0 9594.0 250.0 20.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.181.328,36 2.0 9604.0 199.0 11.Juni2027 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.181.391,72 2.0 10168.0 530.0 12.Mai2031 365.0
ANNGR VONOVIA SE RegS Financial Other 3.181.573,81 2.0 9000.0 488.0 09.Juli2030 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.179.149,10 2.0 10223.0 165.0 05.Mai2027 408.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.179.686,09 2.0 10413.0 249.0 29.Jan.2029 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.179.740,17 2.0 9132.0 456.0 08.Feb.2030 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.177.434,88 2.0 8254.0 1137.0 14.Aug.2038 170.0
FERSM FERROVIAL SE RegS Transport 3.178.306,88 2.0 10656.0 453.0 13.Sept.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.177.164,40 2.0 10579.0 209.0 14.Sept.2028 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.175.013,85 2.0 10015.0 919.0 22.Jan.2037 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.173.897,09 2.0 8631.0 559.0 08.Feb.2031 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.172.162,64 2.0 9303.0 457.0 25.Feb.2030 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.170.449,63 2.0 9532.0 330.0 15.Nov.2028 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.169.289,84 2.0 8850.0 414.0 06.Sept.2029 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.169.601,83 2.0 8544.0 606.0 10.Sept.2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.169.758,98 2.0 7606.0 1259.0 18.Mai2040 185.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.167.637,69 2.0 9762.0 125.0 11.März2081 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.168.637,98 2.0 9170.0 391.0 25.Mai2029 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.166.859,32 2.0 9797.0 841.0 30.Aug.2035 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.166.924,08 2.0 10660.0 439.0 01.Juni2030 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.167.008,78 2.0 9313.0 450.0 11.Feb.2030 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.165.033,78 2.0 10264.0 562.0 28.Nov.2031 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.165.102,18 2.0 10123.0 151.0 16.Jan.2027 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.163.398,94 2.0 10170.0 133.0 15.Nov.2026 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.163.507,20 2.0 10365.0 173.0 06.Juli2027 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.161.836,37 2.0 9855.0 181.0 06.Apr.2027 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.162.345,42 2.0 9991.0 112.0 31.Juli2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.157.523,37 2.0 9457.0 300.0 31.Dez.2079 175.0
OMVAV OMV AG MTN RegS Energie 3.158.220,65 2.0 9911.0 277.0 09.Apr.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.156.643,17 2.0 10043.0 129.0 01.Okt.2026 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.154.244,25 2.0 10156.0 95.0 19.Mai2026 450.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.153.850,99 2.0 9537.0 371.0 06.Apr.2029 125.0
SLHNVX ELM BV RegS Versicherung 3.152.451,22 2.0 10203.0 190.0 31.Dez.2079 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.149.098,09 2.0 9188.0 355.0 12.Jan.2029 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.149.287,41 2.0 10365.0 279.0 30.Mai2028 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.149.323,67 2.0 10698.0 400.0 16.Nov.2029 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.149.378,43 2.0 9519.0 369.0 03.Apr.2029 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.145.969,03 2.0 8781.0 461.0 12.Feb.2030 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 3.144.441,98 2.0 9850.0 125.0 12.Sept.2026 100.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 3.143.310,75 2.0 10052.0 461.0 28.Mai2030 346.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.143.519,32 2.0 9619.0 228.0 08.Okt.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.141.405,35 2.0 9929.0 141.0 09.Nov.2026 163.0
LIFP KLEPIERRE SA MTN RegS REITS 3.140.109,20 2.0 8914.0 492.0 01.Juli2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.140.718,35 2.0 10329.0 659.0 26.Jan.2033 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.137.630,64 2.0 10071.0 354.0 14.Juni2029 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.135.698,88 2.0 9389.0 463.0 14.Apr.2030 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.135.922,35 2.0 8236.0 745.0 25.Feb.2033 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.136.773,30 2.0 9761.0 168.0 22.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.132.617,99 2.0 10096.0 190.0 24.Mai2028 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.130.048,42 2.0 10097.0 846.0 08.Juni2035 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.130.263,83 2.0 9364.0 340.0 03.Dez.2028 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.126.920,12 2.0 9669.0 152.0 15.Dez.2026 32.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.125.482,19 2.0 9669.0 413.0 05.Nov.2029 213.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.123.853,04 2.0 8909.0 560.0 17.März2031 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.123.853,21 2.0 10407.0 370.0 01.Sept.2029 425.0
KUTXAB KUTXABANK SA RegS Bankwesen 3.119.834,73 2.0 9718.0 80.0 14.Okt.2027 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.120.528,24 2.0 10215.0 343.0 15.März2029 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 3.120.812,21 2.0 10154.0 437.0 19.März2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.116.165,32 2.0 9006.0 473.0 15.Apr.2030 80.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.116.431,08 2.0 8735.0 622.0 01.Dez.2031 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.114.083,04 2.0 9271.0 544.0 08.März2031 163.0
O REALTY INCOME CORPORATION REITS 3.112.921,43 2.0 10924.0 707.0 06.Juli2034 513.0
V VISA INC Technologie 3.113.527,65 2.0 9407.0 786.0 15.Juni2034 238.0
TEREGA TEREGA SA RegS Erdgas 3.111.996,88 2.0 10089.0 757.0 17.Sept.2034 400.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.112.403,72 2.0 9930.0 559.0 22.Okt.2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.110.240,48 2.0 9922.0 135.0 30.Okt.2026 188.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.108.283,82 2.0 10018.0 458.0 22.Mai2030 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.108.502,00 2.0 9598.0 282.0 22.Apr.2028 125.0
GFCFP GECINA SA MTN RegS REITS 3.108.803,19 2.0 8633.0 825.0 29.Mai2034 163.0
WPC WPC EUROBOND BV REITS 3.107.125,43 2.0 9883.0 177.0 15.Apr.2027 213.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 3.107.528,68 2.0 10653.0 347.0 26.März2030 488.0
LIN LINDE FINANCE BV RegS Basic Industry 3.106.087,59 2.0 8393.0 675.0 19.Mai2032 55.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.106.243,26 2.0 9491.0 381.0 22.Mai2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.103.850,58 2.0 9401.0 259.0 14.Jan.2029 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.104.935,70 2.0 8829.0 502.0 27.Juli2030 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.102.731,54 2.0 9895.0 102.0 19.Juni2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.103.282,63 2.0 9358.0 331.0 25.Okt.2028 75.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.097.321,96 2.0 10262.0 839.0 18.Juli2035 375.0
SOGESA SOGECAP SA RegS Versicherung 3.092.568,78 2.0 10225.0 753.0 03.Apr.2045 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.092.051,60 2.0 9974.0 804.0 03.Jan.2035 375.0
ENIIM ENI SPA MTN RegS Energie 3.089.523,32 2.0 7988.0 874.0 11.Okt.2034 100.0
EOANGR E.ON SE RegS Elektro- 3.090.058,02 2.0 8007.0 881.0 18.Okt.2034 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.084.050,56 2.0 9416.0 296.0 09.Juni2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.081.588,90 2.0 10073.0 374.0 26.Juli2029 338.0
FI FISERV INC Technologie 3.079.341,88 2.0 9697.0 202.0 01.Juli2027 113.0
ERGIM ERG SPA MTN RegS Elektro- 3.079.570,45 2.0 9534.0 224.0 11.Sept.2027 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.079.819,31 2.0 10555.0 432.0 27.Juni2030 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.080.310,84 2.0 10177.0 445.0 15.Apr.2030 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.077.975,10 2.0 8884.0 542.0 17.Jan.2031 88.0
ARRFP APRR SA MTN RegS Transport 3.078.154,94 2.0 10149.0 421.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.078.438,51 2.0 10491.0 797.0 07.März2035 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.079.088,66 2.0 10409.0 354.0 02.Aug.2029 519.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 3.077.242,57 2.0 9950.0 711.0 31.Dez.2079 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.076.333,09 2.0 9070.0 794.0 18.März2034 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.073.579,09 2.0 10773.0 375.0 30.Okt.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.071.332,17 2.0 10268.0 353.0 15.Juni2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.071.834,30 2.0 9599.0 173.0 04.März2027 0.0
ELIASO ELIA GROUP SA RegS Elektro- 3.070.102,65 2.0 10208.0 516.0 11.Juni2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.068.520,34 2.0 10076.0 593.0 15.Jan.2032 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.063.499,63 2.0 10067.0 99.0 03.Juni2026 288.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.062.323,73 2.0 9411.0 506.0 07.Okt.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.062.442,13 2.0 9247.0 353.0 17.Jan.2029 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.062.475,09 2.0 9209.0 393.0 22.Juni2029 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.062.960,24 2.0 10021.0 428.0 12.März2030 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.061.695,20 2.0 10320.0 162.0 05.Feb.2027 500.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.059.705,74 2.0 9975.0 631.0 04.Nov.2032 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.059.890,21 2.0 9513.0 453.0 21.März2030 198.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.057.915,56 2.0 10543.0 447.0 06.Sept.2030 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.057.022,53 2.0 9952.0 349.0 12.März2030 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.057.092,15 2.0 9972.0 694.0 03.Sept.2033 365.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 3.057.409,68 2.0 11476.0 633.0 14.Feb.2033 588.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 3.055.279,96 2.0 9655.0 243.0 03.Dez.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.053.673,05 2.0 10356.0 405.0 09.Jan.2030 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.052.152,55 2.0 9421.0 474.0 15.Juli2030 200.0
ENGIFP ENGIE SA RegS Erdgas 3.052.211,57 2.0 8804.0 518.0 31.Dez.2079 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.052.336,00 2.0 9911.0 901.0 11.Sept.2036 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.049.406,17 2.0 10125.0 356.0 21.Apr.2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.049.548,97 2.0 10031.0 950.0 15.Feb.2037 350.0
DSFIR DSM BV MTN RegS Basic Industry 3.049.923,53 2.0 9788.0 130.0 28.Sept.2026 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.047.803,97 2.0 10161.0 592.0 06.März2032 370.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.048.543,30 2.0 9919.0 480.0 23.Aug.2030 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.046.754,60 2.0 10338.0 151.0 25.Jan.2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.046.814,89 2.0 9691.0 140.0 03.Nov.2031 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.046.873,75 2.0 10275.0 779.0 05.Okt.2034 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.044.010,72 2.0 10192.0 115.0 14.Sept.2026 425.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.040.618,64 2.0 8423.0 736.0 19.März2033 113.0
O REALTY INCOME CORPORATION REITS 3.041.004,61 2.0 10716.0 433.0 06.Juli2030 488.0
TMUS T-MOBILE USA INC Kommunikation 3.041.461,92 2.0 10077.0 891.0 08.Mai2036 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.038.293,06 2.0 9147.0 418.0 24.Sept.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.036.067,62 2.0 8400.0 899.0 25.Feb.2035 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.037.184,17 2.0 9487.0 223.0 01.Sept.2027 5.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.035.734,54 2.0 10062.0 680.0 04.Apr.2033 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.033.319,10 2.0 9526.0 302.0 17.Juli2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.033.410,81 2.0 8973.0 465.0 28.Feb.2030 35.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.034.082,42 2.0 9419.0 264.0 06.Feb.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.034.319,48 2.0 10626.0 242.0 11.Jan.2029 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 3.032.473,97 2.0 10460.0 396.0 02.Dez.2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 3.030.391,49 2.0 8652.0 662.0 15.Mai2032 111.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.031.114,72 2.0 10032.0 813.0 16.Juli2035 408.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.031.229,53 2.0 10437.0 210.0 06.Sept.2032 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.031.535,94 2.0 7671.0 1184.0 19.Dez.2039 225.0
MAPSM MAPFRE SA RegS Versicherung 3.030.101,41 2.0 10145.0 301.0 07.Sept.2048 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.028.379,78 2.0 9959.0 650.0 21.Nov.2032 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.026.005,59 2.0 9785.0 266.0 30.Juni2083 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.026.655,54 2.0 9843.0 781.0 10.Okt.2034 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.024.814,88 2.0 9389.0 988.0 24.Juli2037 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.023.345,99 2.0 9782.0 1060.0 27.Aug.2039 385.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.023.544,85 2.0 10021.0 230.0 15.Dez.2027 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.023.619,35 2.0 10718.0 671.0 12.Sept.2033 467.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.024.340,66 2.0 9327.0 482.0 09.Juli2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.021.817,70 2.0 9621.0 783.0 31.Mai2034 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.021.835,83 2.0 7494.0 1048.0 26.Okt.2036 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.021.543,23 2.0 9917.0 577.0 19.Nov.2031 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.017.801,44 2.0 10200.0 102.0 26.Juli2026 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.018.013,94 2.0 9762.0 298.0 12.Sept.2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.016.015,20 2.0 8841.0 530.0 09.Nov.2030 52.0
SRGIM SNAM SPA MTN RegS Erdgas 3.016.811,20 2.0 10197.0 255.0 19.Feb.2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.015.367,72 2.0 11182.0 550.0 06.Juli2032 580.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.013.078,98 2.0 10190.0 393.0 13.Okt.2029 313.0
MEOGR METRO AG RegS Consumer Non-Cyclical 3.013.108,96 2.0 10347.0 334.0 07.März2029 463.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.014.111,51 2.0 10266.0 374.0 23.Mai2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.011.757,20 2.0 10370.0 168.0 22.Mai2027 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.012.593,02 2.0 9723.0 142.0 09.Nov.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.010.422,46 2.0 10029.0 421.0 27.Nov.2029 300.0
EOANGR E.ON SE RegS Elektro- 3.010.530,13 2.0 10110.0 293.0 26.Aug.2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.010.901,61 2.0 9914.0 814.0 17.Jan.2035 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.010.991,62 2.0 10115.0 386.0 16.Okt.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.007.660,07 2.0 10350.0 275.0 16.Mai2028 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.007.858,30 2.0 9694.0 127.0 16.Sept.2026 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.006.674,09 2.0 9764.0 216.0 31.Aug.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 3.006.688,59 2.0 8578.0 564.0 24.März2031 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 3.004.670,89 2.0 9665.0 274.0 03.Apr.2028 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.005.313,13 2.0 9142.0 416.0 06.Sept.2029 50.0
DECFP JCDECAUX SE RegS Kommunikation 3.005.422,81 2.0 9989.0 270.0 24.Apr.2028 263.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.005.447,94 2.0 9917.0 182.0 11.Mai2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.003.205,42 2.0 10292.0 549.0 02.Aug.2031 325.0
EOANGR E.ON SE RegS Elektro- 3.001.889,22 2.0 9170.0 350.0 19.Dez.2028 10.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.002.847,50 2.0 8693.0 620.0 01.Nov.2031 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.000.019,37 2.0 10978.0 450.0 05.Okt.2030 513.0
EDENFP EDENRED RegS Technologie 2.997.855,63 2.0 10167.0 141.0 13.Dez.2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.994.796,89 2.0 9031.0 715.0 12.Feb.2033 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.995.058,35 2.0 8332.0 1080.0 02.Nov.2037 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.992.918,23 2.0 10377.0 202.0 18.Okt.2027 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.993.215,41 2.0 9852.0 173.0 25.März2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.992.135,50 2.0 10306.0 371.0 09.Juli2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.992.418,62 2.0 9653.0 111.0 16.Juli2026 0.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.992.501,85 2.0 9826.0 191.0 05.Juni2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.989.697,19 2.0 10191.0 328.0 15.Jan.2029 321.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.988.227,97 2.0 10415.0 423.0 09.Jan.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.985.676,83 2.0 8444.0 685.0 23.Sept.2032 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.986.221,07 2.0 9912.0 144.0 15.Dez.2026 190.0
DGFP VINCI SA MTN RegS Transport 2.984.286,52 2.0 8507.0 641.0 09.Jan.2032 50.0
SSELN SSE PLC MTN RegS Elektro- 2.985.166,76 2.0 10132.0 598.0 18.März2032 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.985.178,81 2.0 10387.0 138.0 29.Nov.2027 538.0
UBS UBS GROUP AG RegS Bankwesen 2.985.215,25 2.0 10028.0 91.0 15.Juni2027 275.0
ICADFP ICADE RegS REITS 2.983.051,34 2.0 9003.0 448.0 19.Jan.2030 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.983.168,42 2.0 9751.0 918.0 21.Nov.2036 363.0
COVFP COVIVIO SA RegS REITS 2.983.711,96 2.0 9803.0 196.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.983.845,39 2.0 9710.0 265.0 22.Feb.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.982.694,23 2.0 9671.0 342.0 05.Jan.2029 188.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.980.838,64 2.0 10266.0 268.0 31.Dez.2079 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.978.438,43 2.0 10093.0 469.0 30.Juli2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.978.771,08 2.0 9153.0 547.0 28.Feb.2031 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.979.670,72 2.0 10088.0 595.0 03.Feb.2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.976.428,47 2.0 9722.0 185.0 17.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.976.534,11 2.0 9841.0 106.0 01.Juli2026 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.976.777,51 2.0 10025.0 467.0 27.Aug.2030 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.974.969,50 2.0 10345.0 246.0 15.März2028 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.975.270,83 2.0 10543.0 362.0 02.Mai2029 475.0
ASML ASML HOLDING NV RegS Technologie 2.971.576,68 2.0 8941.0 465.0 25.Feb.2030 25.0
WPC WP CAREY INC REITS 2.971.875,01 2.0 9708.0 782.0 19.Nov.2034 370.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.970.023,32 2.0 9566.0 226.0 01.Okt.2027 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.970.804,71 2.0 10019.0 125.0 14.Sept.2026 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.970.806,95 2.0 9465.0 496.0 01.Okt.2030 212.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.967.686,29 2.0 9860.0 132.0 15.Okt.2026 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.967.764,45 2.0 9961.0 230.0 21.Okt.2027 228.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.965.296,52 2.0 9844.0 501.0 30.Nov.2030 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.963.715,81 2.0 10209.0 173.0 12.Apr.2027 375.0
LIFP KLEPIERRE SA MTN RegS REITS 2.960.138,80 2.0 9827.0 165.0 16.Feb.2027 138.0
EXOIM EXOR NV RegS Finanzunternehmen 2.960.850,86 2.0 10094.0 662.0 14.Feb.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.956.819,89 2.0 7023.0 1299.0 11.Feb.2040 120.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.957.158,62 2.0 6565.0 1763.0 01.Okt.2049 188.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.957.462,86 2.0 9539.0 367.0 26.März2029 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.955.817,03 2.0 10085.0 683.0 18.Mai2033 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.953.300,47 2.0 9879.0 276.0 02.Apr.2028 185.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.951.604,16 2.0 10324.0 397.0 22.Nov.2029 375.0
AXASA AXA SA MTN RegS Versicherung 2.952.141,55 2.0 9724.0 286.0 15.Mai2028 113.0
ENELIM ENEL SPA RegS Elektro- 2.950.444,98 2.0 10008.0 119.0 31.Dez.2079 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.950.885,91 2.0 9807.0 228.0 22.Okt.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.948.841,98 2.0 10277.0 357.0 02.Juli2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.947.249,59 2.0 8405.0 655.0 29.März2032 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.944.709,44 2.0 10274.0 249.0 13.Jan.2028 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.945.077,59 2.0 10097.0 272.0 15.Mai2028 313.0
CAPFP CAPGEMINI SE RegS Technologie 2.942.572,53 2.0 9787.0 276.0 18.Apr.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.941.633,64 2.0 9127.0 725.0 13.Apr.2033 185.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.942.257,88 2.0 9926.0 104.0 26.Juni2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.938.597,69 2.0 6539.0 1779.0 18.Sept.2049 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.935.989,69 2.0 9698.0 238.0 15.Nov.2027 163.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.936.225,77 2.0 9786.0 633.0 01.Juni2032 300.0
LIN LINDE PLC RegS Basic Industry 2.933.946,40 2.0 9762.0 179.0 31.März2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.932.719,88 2.0 10081.0 551.0 08.Okt.2031 371.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.931.130,00 2.0 9745.0 160.0 19.Jan.2028 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.931.551,17 2.0 10137.0 365.0 16.Apr.2029 319.0
CMCSA COMCAST CORPORATION Kommunikation 2.926.866,75 2.0 7302.0 1296.0 20.Feb.2040 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.927.062,22 2.0 10783.0 505.0 23.Apr.2031 513.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.926.477,91 2.0 9672.0 201.0 24.Juni2027 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.923.795,90 2.0 10645.0 693.0 17.Nov.2033 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.924.807,23 2.0 10409.0 355.0 04.Juni2030 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.923.179,97 2.0 10503.0 367.0 05.Juli2029 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.923.241,55 2.0 9386.0 330.0 14.Okt.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.921.847,72 2.0 8524.0 583.0 30.Juni2031 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.919.775,71 2.0 10038.0 541.0 10.Juli2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.919.942,71 2.0 10476.0 335.0 01.Feb.2030 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.916.650,43 2.0 9852.0 416.0 29.Okt.2029 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.916.754,14 2.0 9744.0 296.0 03.Juli2028 159.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.916.862,38 2.0 9194.0 366.0 01.März2029 75.0
INVSA INVESTOR AB RegS Industrial Other 2.916.863,10 2.0 9761.0 617.0 10.Juni2032 275.0
TKR TIMKEN COMPANY Produktionsmittel 2.917.097,42 2.0 10019.0 751.0 23.Mai2034 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.917.138,33 2.0 9222.0 640.0 24.Juni2032 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.917.459,76 2.0 10243.0 162.0 01.März2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.917.667,18 2.0 10165.0 328.0 04.Jan.2029 513.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.915.421,92 2.0 9831.0 96.0 22.Mai2026 50.0
WLK WESTLAKE CORP Basic Industry 2.916.298,00 2.0 9400.0 390.0 17.Juli2029 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.912.183,05 2.0 8843.0 575.0 21.Mai2031 95.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.912.978,15 2.0 9391.0 284.0 21.Apr.2028 50.0
BPCEGP BPCE SA RegS Bankwesen 2.913.115,41 2.0 9080.0 451.0 15.Jan.2030 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.913.206,67 2.0 10019.0 74.0 31.Dez.2079 375.0
OMVAV OMV AG MTN RegS Energie 2.910.709,84 2.0 10075.0 895.0 04.Sept.2036 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.911.416,36 2.0 9837.0 315.0 08.Okt.2028 200.0
ENELIM ENEL SPA RegS Elektro- 2.910.591,86 2.0 9837.0 149.0 31.Dez.2079 225.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.906.722,79 2.0 8962.0 415.0 17.Sept.2029 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.906.241,30 2.0 10079.0 225.0 23.Okt.2027 300.0
EUROB EUROBANK SA RegS Bankwesen 2.906.310,90 2.0 10877.0 312.0 28.Nov.2029 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.904.482,55 2.0 9437.0 549.0 14.Juli2031 243.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.902.154,29 2.0 10181.0 216.0 09.Nov.2027 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.902.588,92 2.0 9395.0 260.0 26.Jan.2028 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.902.759,28 2.0 10103.0 405.0 25.Nov.2029 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.903.098,25 2.0 10235.0 144.0 01.Feb.2028 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.903.375,92 2.0 9823.0 239.0 06.Dez.2027 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.900.601,59 2.0 9029.0 793.0 29.März2034 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.901.267,83 2.0 6811.0 1353.0 15.März2040 80.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.901.601,31 2.0 8703.0 513.0 09.Sept.2030 50.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.896.447,89 2.0 10329.0 513.0 26.Juni2031 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.896.969,79 2.0 10403.0 437.0 03.Mai2030 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.895.384,51 2.0 9318.0 302.0 01.Juli2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.896.185,36 2.0 7752.0 1268.0 07.Mai2040 175.0
EDENFP EDENRED RegS Technologie 2.893.868,32 2.0 10035.0 612.0 05.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.894.178,97 2.0 10350.0 201.0 30.Juli2028 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.894.270,97 2.0 10280.0 591.0 01.März2032 363.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.892.464,94 2.0 9532.0 292.0 28.Mai2028 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.892.494,29 2.0 9542.0 243.0 19.Nov.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.892.581,54 2.0 9868.0 103.0 24.Juni2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.892.870,94 2.0 11216.0 646.0 25.Okt.2033 588.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.892.897,03 2.0 9583.0 324.0 18.Okt.2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.891.430,99 2.0 8241.0 741.0 11.März2033 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.889.140,88 2.0 9646.0 205.0 08.Juli2027 80.0
MBKPW MBANK SA MTN RegS Bankwesen 2.889.773,06 2.0 10045.0 382.0 27.Sept.2030 403.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.890.361,38 2.0 10223.0 513.0 23.Feb.2031 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.890.434,94 2.0 10591.0 675.0 24.Mai2033 438.0
HOFP THALES SA MTN RegS Produktionsmittel 2.887.948,82 2.0 10345.0 353.0 14.Juni2029 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.888.080,62 2.0 10721.0 279.0 19.Sept.2028 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.887.298,39 2.0 10671.0 137.0 22.Nov.2027 725.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.887.422,79 2.0 10231.0 390.0 05.Sept.2029 347.0
ENIIM ENI SPA MTN RegS Energie 2.885.249,59 2.0 9529.0 320.0 19.Sept.2028 113.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.885.643,13 2.0 10455.0 429.0 05.Apr.2030 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.884.063,74 2.0 9183.0 631.0 28.März2032 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.882.439,64 2.0 9219.0 369.0 15.März2029 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.883.018,40 2.0 10989.0 342.0 02.Apr.2030 588.0
OMVAV OMV AG MTN RegS Energie 2.880.880,07 2.0 9120.0 487.0 16.Juni2030 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.881.642,38 2.0 10576.0 213.0 26.Sept.2028 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.877.570,83 2.0 9384.0 281.0 06.Apr.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.878.393,47 2.0 9816.0 217.0 09.Sept.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.878.652,38 2.0 10066.0 122.0 14.Sept.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.876.136,38 2.0 10518.0 291.0 17.Aug.2033 500.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.874.869,15 2.0 10590.0 262.0 13.Juli2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.874.896,36 2.0 9284.0 555.0 29.März2031 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.875.840,30 2.0 9578.0 182.0 07.Apr.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.873.291,78 2.0 7814.0 946.0 19.Sept.2035 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.873.634,07 2.0 10303.0 182.0 18.Apr.2027 413.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.874.305,28 2.0 12326.0 933.0 01.März2038 603.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.874.341,88 2.0 9903.0 281.0 14.Mai2028 163.0
GLW CORNING INC Technologie 2.874.603,39 2.0 10447.0 524.0 15.Mai2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.870.314,56 2.0 10273.0 356.0 05.Apr.2034 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.871.314,08 2.0 10601.0 464.0 05.Sept.2030 438.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.869.202,85 2.0 11498.0 648.0 09.Sept.2033 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.868.263,66 2.0 10294.0 513.0 30.Jan.2031 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.865.480,08 2.0 9516.0 360.0 28.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.865.863,24 2.0 10536.0 316.0 06.Nov.2028 438.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.862.137,97 2.0 9082.0 414.0 17.Sept.2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.862.252,33 2.0 9516.0 231.0 07.Okt.2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.862.636,46 2.0 10170.0 272.0 04.Apr.2028 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.862.919,47 2.0 10694.0 606.0 26.Sept.2032 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.860.271,20 2.0 10801.0 248.0 27.Jan.2028 575.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.860.946,19 2.0 10355.0 618.0 20.Sept.2032 395.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.859.495,05 2.0 10191.0 734.0 05.März2034 400.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.856.091,63 2.0 9310.0 549.0 30.Sept.2041 275.0
BKTSM BANKINTER SA RegS Bankwesen 2.856.125,40 2.0 10541.0 360.0 03.Mai2030 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.852.441,85 2.0 9982.0 641.0 16.Sept.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.850.565,79 2.0 9838.0 109.0 13.Juli2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.850.678,56 2.0 10957.0 309.0 05.Okt.2033 675.0
ARRFP APRR SA MTN RegS Transport 2.851.045,75 2.0 8853.0 709.0 17.Jan.2033 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.851.498,80 2.0 8506.0 575.0 19.Mai2031 88.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.848.988,90 2.0 9918.0 186.0 31.Mai2027 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.849.107,94 2.0 9773.0 271.0 29.März2028 175.0
DOW DOW CHEMICAL CO Basic Industry 2.849.297,57 2.0 8542.0 645.0 15.März2032 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.844.505,89 2.0 10643.0 294.0 24.Aug.2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.844.755,78 2.0 8114.0 888.0 17.Jan.2035 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.845.317,39 2.0 10341.0 641.0 09.Nov.2032 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.845.440,57 2.0 10583.0 309.0 10.Nov.2029 488.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.842.413,54 2.0 9994.0 136.0 13.Dez.2026 242.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.840.279,63 2.0 10126.0 425.0 05.März2030 400.0
LXSGR LANXESS AG RegS Basic Industry 2.840.471,14 2.0 9365.0 225.0 08.Sept.2027 0.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.840.508,78 2.0 10276.0 354.0 06.Juni2029 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.841.466,07 2.0 10028.0 280.0 05.Mai2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.838.889,57 2.0 9810.0 168.0 14.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.837.555,08 2.0 9328.0 499.0 04.Sept.2030 138.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.836.938,55 2.0 10453.0 255.0 06.Juni2028 463.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.837.139,62 2.0 10103.0 391.0 30.Sept.2029 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.834.406,10 2.0 10353.0 422.0 23.Feb.2030 388.0
GFCFP GECINA SA MTN RegS REITS 2.834.837,62 2.0 9413.0 455.0 14.März2030 163.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.834.096,13 2.0 10116.0 763.0 28.Mai2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.834.226,33 2.0 8946.0 483.0 06.Mai2030 40.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.828.098,69 2.0 9814.0 220.0 28.Sept.2027 206.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.825.859,43 2.0 9711.0 246.0 13.Dez.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.826.546,30 2.0 9747.0 278.0 10.Apr.2028 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.824.646,10 2.0 7252.0 1219.0 01.Aug.2039 145.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.825.564,30 2.0 9969.0 891.0 15.Juni2036 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.823.294,84 2.0 10483.0 234.0 29.Nov.2027 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.823.578,61 2.0 8280.0 733.0 24.März2033 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.824.022,27 2.0 10124.0 821.0 17.Juni2035 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.821.613,82 2.0 9766.0 136.0 20.Okt.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.821.628,75 2.0 9802.0 194.0 18.Juni2032 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.822.108,76 2.0 9463.0 319.0 09.Okt.2028 204.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.820.641,69 2.0 9708.0 125.0 09.Sept.2026 25.0
LRFP LEGRAND SA RegS Produktionsmittel 2.820.911,23 2.0 9232.0 646.0 06.Juli2032 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.821.009,40 2.0 9079.0 398.0 23.Juni2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.821.147,89 2.0 8986.0 610.0 18.Nov.2031 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.818.294,09 2.0 10498.0 533.0 08.Sept.2031 425.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.815.725,74 2.0 10689.0 226.0 07.Dez.2028 725.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.816.347,99 2.0 10153.0 102.0 22.Sept.2026 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.816.702,77 2.0 10396.0 437.0 03.Mai2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.814.457,23 2.0 9881.0 190.0 01.Juni2027 163.0
EOANGR E.ON SE RegS Elektro- 2.811.807,16 2.0 8366.0 706.0 01.Okt.2032 60.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.812.026,45 2.0 10249.0 402.0 21.Nov.2029 313.0
NK IMERYS S.A. RegS Produktionsmittel 2.812.205,71 2.0 10574.0 389.0 29.Nov.2029 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.812.224,15 2.0 10381.0 355.0 06.Juli2029 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.810.918,70 2.0 8016.0 745.0 30.März2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.808.479,52 2.0 10050.0 216.0 20.Sept.2027 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.809.718,32 2.0 10672.0 153.0 20.Jan.2028 688.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.807.391,17 2.0 10490.0 207.0 06.Sept.2028 513.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.804.445,69 2.0 10281.0 425.0 04.März2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.805.127,24 2.0 10034.0 288.0 01.Juni2033 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.805.185,20 2.0 9423.0 302.0 24.Juli2028 138.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.803.248,32 2.0 9387.0 460.0 23.März2030 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.803.582,43 2.0 10123.0 299.0 04.Sept.2028 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.803.677,43 2.0 9981.0 184.0 17.Apr.2027 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.803.779,06 2.0 9553.0 1359.0 14.Mai2044 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.803.813,90 2.0 9057.0 566.0 15.Juni2031 140.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.801.716,93 2.0 9902.0 1277.0 06.März2044 425.0
SESGFP SES SA MTN RegS Kommunikation 2.799.747,77 2.0 9479.0 237.0 04.Nov.2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.799.758,29 2.0 10321.0 208.0 12.Sept.2027 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.800.981,90 2.0 10402.0 366.0 19.Juni2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.799.288,78 2.0 10461.0 404.0 27.Nov.2034 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.796.903,08 2.0 10500.0 285.0 01.Juni2028 448.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.796.923,85 2.0 10421.0 264.0 10.Apr.2028 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.797.476,44 2.0 9774.0 241.0 22.Nov.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.797.778,92 2.0 9737.0 231.0 25.Okt.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.795.628,13 2.0 10288.0 196.0 05.Juli2027 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.796.071,73 2.0 10323.0 274.0 18.Juni2029 450.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.792.774,90 2.0 9367.0 261.0 27.Jan.2028 50.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.793.092,97 2.0 10816.0 454.0 12.Okt.2030 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.791.173,89 2.0 9680.0 257.0 18.Jan.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.792.190,86 2.0 8558.0 797.0 14.März2034 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.792.393,29 2.0 10413.0 524.0 22.Mai2031 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.789.700,48 2.0 10671.0 647.0 12.Juni2033 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.789.714,19 2.0 10461.0 437.0 15.März2030 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.788.385,77 2.0 9476.0 237.0 28.Okt.2027 30.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.786.746,92 2.0 9439.0 153.0 21.März2082 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.785.617,05 2.0 10351.0 289.0 21.Aug.2029 463.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.786.343,25 2.0 9294.0 326.0 06.Okt.2028 80.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.784.715,22 2.0 9558.0 244.0 28.Nov.2027 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.782.535,72 2.0 10091.0 122.0 12.Sept.2027 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.782.894,03 2.0 9768.0 424.0 20.Nov.2029 188.0
NNGRNV NN GROUP NV RegS Versicherung 2.781.302,36 2.0 10670.0 644.0 01.März2043 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.782.384,76 2.0 11015.0 242.0 26.Jan.2029 700.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.779.931,06 2.0 8022.0 784.0 01.Sept.2033 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.778.584,59 2.0 10428.0 233.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.779.144,58 2.0 9962.0 443.0 30.März2030 295.0
INTNED ING GROEP NV RegS Bankwesen 2.777.664,34 2.0 10542.0 403.0 20.Feb.2035 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.776.554,84 2.0 9290.0 477.0 29.Mai2030 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.773.763,17 2.0 9161.0 400.0 27.Juli2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.774.259,49 2.0 8583.0 632.0 15.Jan.2032 100.0
CABKSM CAIXABANK SA RegS Bankwesen 2.774.544,26 2.0 9841.0 108.0 09.Juli2026 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.775.027,01 2.0 10522.0 277.0 13.Sept.2033 500.0
COVFP COVIVIO SA MTN RegS REITS 2.772.853,49 2.0 10631.0 576.0 05.Juni2032 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.772.943,45 2.0 10836.0 385.0 28.Nov.2029 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.773.508,20 2.0 10291.0 589.0 22.Feb.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.770.078,33 2.0 10373.0 828.0 11.Sept.2035 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.768.181,13 2.0 8922.0 467.0 19.März2030 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.768.739,31 2.0 7155.0 1215.0 21.Juni2039 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.769.009,40 2.0 10635.0 588.0 29.Juni2032 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.766.735,90 2.0 10177.0 171.0 27.März2027 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.767.510,82 2.0 10057.0 316.0 21.Okt.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.767.745,41 2.0 9801.0 197.0 14.Juni2027 141.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.765.843,59 2.0 8093.0 1027.0 02.Nov.2036 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.766.019,82 2.0 10488.0 583.0 17.März2032 438.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.766.491,41 2.0 9732.0 126.0 11.Sept.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.763.749,12 2.0 9410.0 248.0 02.Dez.2027 1.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.764.064,17 2.0 10245.0 217.0 12.Okt.2027 388.0
V VISA INC Technologie 2.764.518,73 2.0 10035.0 974.0 15.Mai2037 350.0
ARRFP APRR SA MTN RegS Transport 2.764.920,43 2.0 9827.0 156.0 14.Jan.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.764.984,95 2.0 10727.0 212.0 20.Dez.2032 738.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.763.185,55 2.0 10213.0 358.0 24.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.761.861,89 2.0 11060.0 640.0 19.Juli2034 513.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.762.043,06 2.0 9807.0 157.0 15.Jan.2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.759.889,65 2.0 7420.0 983.0 12.Jan.2036 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.758.322,18 2.0 9275.0 385.0 28.Mai2029 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.759.027,45 2.0 9812.0 171.0 09.März2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.757.726,49 2.0 11041.0 501.0 01.Juni2031 650.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.756.133,20 2.0 10388.0 352.0 10.Aug.2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.752.744,72 2.0 10100.0 886.0 24.Feb.2036 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.750.711,17 2.0 9343.0 437.0 19.Jan.2030 209.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.750.849,07 2.0 10290.0 357.0 06.Juli2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.751.562,15 2.0 10446.0 166.0 08.März2028 574.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.749.813,41 2.0 8897.0 470.0 18.März2030 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.750.071,08 2.0 9778.0 179.0 29.März2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.746.396,13 2.0 9874.0 595.0 30.Jan.2032 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.746.400,11 2.0 10515.0 222.0 26.Okt.2028 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.747.280,24 2.0 9876.0 129.0 09.Okt.2026 188.0
ATIM ASTM SPA MTN RegS Transport 2.747.714,41 2.0 9706.0 259.0 08.Feb.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.745.713,92 2.0 10504.0 361.0 27.Juni2034 513.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.746.275,22 2.0 9964.0 583.0 19.Feb.2032 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.742.236,47 2.0 10324.0 191.0 11.Juli2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.742.414,72 2.0 9833.0 172.0 16.März2027 145.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.740.597,81 2.0 10761.0 247.0 26.Jan.2028 575.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.739.429,40 2.0 10497.0 525.0 03.Mai2031 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.739.745,63 2.0 9884.0 143.0 04.Dez.2026 166.0
BASGR BASF SE RegS Basic Industry 2.739.945,48 2.0 10443.0 335.0 08.März2029 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.740.382,43 2.0 8913.0 857.0 23.Jan.2035 200.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.737.779,35 2.0 10776.0 536.0 25.Okt.2031 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.738.450,26 2.0 9114.0 455.0 13.Feb.2030 88.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.736.441,85 2.0 10474.0 546.0 15.Juni2042 488.0
KO COCA-COLA CO Consumer Non-Cyclical 2.737.105,83 2.0 8208.0 752.0 09.März2033 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.737.608,99 2.0 10252.0 194.0 06.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.735.939,39 2.0 10709.0 430.0 07.Juni2031 464.0
CTPNV CTP NV MTN RegS Financial Other 2.734.189,71 2.0 9754.0 793.0 10.März2035 425.0
ICADFP ICADE RegS REITS 2.734.474,71 2.0 8522.0 547.0 18.Jan.2031 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.734.688,00 2.0 10285.0 359.0 16.Apr.2034 438.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.732.137,67 2.0 9717.0 221.0 16.Sept.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.732.210,04 2.0 10218.0 756.0 26.März2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.730.602,87 2.0 9752.0 101.0 09.Juni2026 0.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 2.730.794,35 2.0 10100.0 460.0 20.Mai2030 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.730.986,33 2.0 10613.0 279.0 14.Sept.2028 525.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.731.102,11 2.0 10292.0 590.0 05.März2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.731.660,48 2.0 10620.0 225.0 01.Nov.2027 523.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.731.697,73 2.0 10646.0 313.0 03.Nov.2028 484.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.731.938,74 2.0 9708.0 124.0 03.Sept.2026 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.728.324,30 2.0 7189.0 1359.0 06.Mai2041 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.728.709,70 2.0 10270.0 123.0 13.Sept.2027 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.727.093,25 2.0 10097.0 271.0 27.März2028 299.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.727.427,96 2.0 9878.0 771.0 07.Okt.2034 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.725.005,84 2.0 10279.0 343.0 01.März2029 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.725.718,84 2.0 10444.0 223.0 29.Okt.2028 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.723.979,46 2.0 10308.0 251.0 15.Feb.2028 382.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.722.067,10 2.0 9715.0 466.0 22.Mai2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.722.104,57 2.0 8970.0 511.0 08.Okt.2030 113.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.722.368,90 2.0 10043.0 444.0 29.Apr.2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.722.418,10 2.0 10593.0 401.0 06.Feb.2030 562.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.722.874,80 2.0 10506.0 154.0 21.Jan.2028 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.723.076,24 2.0 8979.0 502.0 17.Sept.2030 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.719.383,33 2.0 10480.0 424.0 17.Jan.2030 380.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.719.417,69 2.0 9933.0 573.0 13.Dez.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.719.626,55 2.0 10169.0 111.0 29.Aug.2026 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.718.008,18 2.0 10417.0 277.0 03.Mai2028 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.718.793,81 2.0 9952.0 506.0 10.Jan.2031 297.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.716.396,23 2.0 10086.0 467.0 04.Sept.2030 325.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.716.641,11 2.0 9705.0 220.0 13.Sept.2027 138.0
SYENS SYENSQO NV RegS Basic Industry 2.717.210,40 2.0 10058.0 538.0 28.Mai2031 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.714.880,79 2.0 9925.0 753.0 11.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.713.364,64 2.0 10483.0 285.0 10.Juli2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.713.807,24 2.0 10386.0 251.0 25.Apr.2033 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.711.910,41 2.0 10406.0 526.0 21.Aug.2031 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.710.509,18 2.0 10349.0 346.0 05.Juni2030 496.0
INTNED ING GROEP NV RegS Bankwesen 2.711.158,48 2.0 9597.0 173.0 09.Juni2032 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.711.202,51 2.0 8745.0 581.0 31.Mai2031 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.709.099,81 2.0 10325.0 851.0 01.Juli2036 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.707.703,52 2.0 10571.0 299.0 15.Nov.2028 475.0
ASSGEN GENERTEL SPA RegS Versicherung 2.708.702,70 2.0 10219.0 239.0 14.Dez.2047 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.706.175,56 2.0 10104.0 611.0 09.Juli2032 338.0
VGPBB VGP NV RegS Financial Other 2.706.750,37 2.0 9953.0 499.0 29.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.707.317,87 2.0 10400.0 283.0 22.Mai2028 388.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.704.267,75 2.0 9041.0 422.0 12.Okt.2029 90.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.704.478,42 2.0 9489.0 381.0 16.Mai2029 145.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.701.939,70 2.0 9920.0 516.0 25.Feb.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.702.061,97 2.0 9315.0 319.0 07.Sept.2028 65.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.702.267,71 2.0 9828.0 591.0 12.März2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.702.305,66 2.0 10239.0 410.0 21.Jan.2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.702.464,76 2.0 10269.0 389.0 07.Sept.2029 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.702.870,82 2.0 9753.0 200.0 05.Juli2027 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.701.332,36 2.0 10156.0 479.0 23.Sept.2030 338.0
BASGR BASF SE RegS Basic Industry 2.699.120,57 2.0 10689.0 790.0 08.März2035 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.699.908,47 2.0 9937.0 96.0 02.Juni2026 163.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.696.324,65 2.0 10225.0 151.0 21.Jan.2027 400.0
SPANOY S-BANK LTD RegS Bankwesen 2.696.636,55 2.0 10255.0 168.0 08.März2028 488.0
HELNSW ELM BV RegS Versicherung 2.695.188,43 2.0 9985.0 221.0 29.Sept.2047 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.692.323,81 2.0 10593.0 341.0 14.Juni2029 488.0
EDENFP EDENRED RegS Technologie 2.692.427,76 2.0 9484.0 384.0 18.Juni2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.692.660,94 2.0 10556.0 640.0 01.Dez.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.688.858,90 2.0 9329.0 299.0 16.Juni2028 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.689.331,17 2.0 10539.0 500.0 27.Feb.2031 425.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.688.204,55 2.0 10413.0 442.0 24.Apr.2030 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.688.267,97 2.0 9846.0 98.0 29.Mai2026 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.688.299,21 2.0 8276.0 714.0 09.Okt.2032 40.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.688.568,53 2.0 10428.0 334.0 20.Feb.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.686.093,63 2.0 8133.0 920.0 14.Mai2035 125.0
BASGR BASF SE RegS Basic Industry 2.686.978,49 2.0 10647.0 582.0 08.März2032 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.684.708,97 2.0 10793.0 233.0 01.März2033 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.684.897,15 2.0 10196.0 172.0 25.Mai2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.685.334,50 2.0 10711.0 295.0 16.Aug.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.683.430,58 2.0 9569.0 627.0 15.Apr.2032 238.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.684.001,83 2.0 10070.0 536.0 21.Mai2031 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.681.633,49 2.0 10133.0 872.0 12.März2036 397.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.681.653,65 2.0 8928.0 447.0 16.Jan.2030 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.682.010,31 2.0 10453.0 228.0 09.Nov.2028 450.0
ANNGR VONOVIA SE RegS Financial Other 2.682.337,83 2.0 9539.0 230.0 07.Okt.2027 63.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.682.457,72 2.0 10038.0 618.0 04.Sept.2032 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.682.472,60 2.0 10343.0 287.0 24.Juli2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.680.342,71 2.0 9644.0 168.0 15.Feb.2027 40.0
BKTSM BANKINTER SA RegS Bankwesen 2.680.421,53 2.0 10817.0 452.0 13.Sept.2031 488.0
NESVFH NESTE OYJ MTN RegS Energie 2.680.545,31 2.0 10379.0 659.0 16.März2033 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.680.577,71 2.0 10405.0 512.0 15.Juni2031 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.681.332,62 2.0 10688.0 275.0 29.Mai2028 538.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.678.967,94 2.0 9843.0 108.0 08.Juli2026 88.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.679.348,20 2.0 10371.0 738.0 07.März2034 413.0
SAGAX SAGAX AB MTN RegS Financial Other 2.679.663,83 2.0 10400.0 443.0 29.Mai2030 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.679.737,22 2.0 10576.0 251.0 21.Feb.2029 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.677.277,46 2.0 9898.0 653.0 20.Nov.2032 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.678.369,50 2.0 10324.0 349.0 05.Juni2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.676.936,53 2.0 8131.0 757.0 15.März2033 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.676.965,78 2.0 10434.0 310.0 04.Okt.2028 388.0
EXOIM EXOR NV RegS Finanzunternehmen 2.676.996,12 2.0 9791.0 252.0 18.Jan.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.677.010,48 2.0 9875.0 166.0 09.Feb.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.673.478,92 2.0 9878.0 544.0 01.Juni2031 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.673.982,94 2.0 9407.0 286.0 04.Mai2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.670.490,41 2.0 10379.0 620.0 05.Sept.2032 403.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.670.709,19 2.0 10193.0 221.0 29.Nov.2027 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.671.301,91 2.0 10054.0 209.0 29.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.668.544,08 2.0 10145.0 505.0 10.Jan.2031 300.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.668.935,44 2.0 9231.0 339.0 15.Nov.2028 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.669.875,76 2.0 10106.0 344.0 06.März2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.667.959,60 2.0 10168.0 383.0 27.Aug.2030 346.0
SRGIM SNAM SPA MTN RegS Erdgas 2.668.272,95 2.0 8285.0 832.0 20.Juni2034 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.668.391,32 2.0 9726.0 138.0 27.Okt.2026 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.665.713,58 2.0 10227.0 262.0 15.März2028 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.666.190,74 2.0 10346.0 173.0 16.März2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.666.764,78 2.0 10212.0 360.0 16.Apr.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.666.994,09 2.0 8595.0 555.0 27.Jan.2031 25.0
VGPBB VGP NV RegS Financial Other 2.664.278,14 2.0 9164.0 372.0 08.Apr.2029 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.664.512,07 2.0 10121.0 502.0 21.Jan.2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.664.645,23 2.0 9555.0 225.0 15.Sept.2027 38.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.665.492,81 2.0 9994.0 181.0 09.Juni2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.665.572,31 2.0 10678.0 207.0 15.Sept.2028 600.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.663.794,52 2.0 9147.0 382.0 26.Apr.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.662.372,72 2.0 10150.0 162.0 26.Feb.2027 338.0
AMPRIO AMPRION GMBH RegS Elektro- 2.662.403,16 2.0 10227.0 532.0 21.Mai2031 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.662.488,79 2.0 10351.0 724.0 11.Juni2034 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.659.302,59 2.0 10508.0 504.0 26.Feb.2036 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.659.383,60 2.0 10463.0 710.0 23.Jan.2034 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.659.778,76 2.0 9136.0 633.0 26.März2032 188.0
COVFP COVIVIO SA RegS REITS 2.657.229,96 2.0 9337.0 474.0 23.Juni2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.657.661,96 2.0 9731.0 748.0 17.Jan.2034 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.658.419,55 2.0 10564.0 523.0 02.Apr.2031 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.654.224,20 2.0 10136.0 816.0 24.März2035 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.654.864,86 2.0 10429.0 595.0 08.Juni2032 413.0
ARCAD ARCADIS NV RegS Industrial Other 2.654.917,04 2.0 10392.0 239.0 28.Feb.2028 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.654.992,27 2.0 10202.0 168.0 09.Juni2027 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.655.253,42 2.0 10140.0 816.0 23.Feb.2035 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.653.756,55 2.0 10329.0 287.0 07.Sept.2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.652.414,88 2.0 10266.0 683.0 24.Mai2033 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.650.466,30 2.0 10303.0 185.0 31.Aug.2032 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.650.926,12 2.0 10246.0 197.0 12.Juli2028 400.0
IMCDNA IMCD NV RegS Basic Industry 2.650.937,44 2.0 10493.0 283.0 18.Sept.2028 488.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.648.435,60 2.0 9780.0 127.0 17.Sept.2026 88.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.646.953,83 2.0 10309.0 610.0 03.Sept.2032 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.647.867,60 2.0 10111.0 519.0 01.Apr.2031 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.648.009,52 2.0 10001.0 692.0 01.Aug.2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.645.580,24 2.0 9964.0 193.0 13.Juli2027 238.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.646.049,48 2.0 10322.0 338.0 17.Jan.2029 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.646.125,11 2.0 9087.0 367.0 16.Feb.2029 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.646.212,38 2.0 10240.0 359.0 26.Juni2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.646.523,03 2.0 10267.0 474.0 23.Okt.2030 365.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.646.655,06 2.0 10368.0 387.0 02.Jan.2035 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.643.312,41 2.0 10695.0 248.0 06.Dez.2032 650.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.641.329,24 2.0 10056.0 407.0 29.Okt.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.639.848,00 2.0 10285.0 199.0 26.Sept.2027 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.640.203,31 2.0 10224.0 603.0 07.Mai2032 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.640.603,36 2.0 10404.0 335.0 05.Feb.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.640.751,31 2.0 9887.0 859.0 16.Jan.2036 388.0
RWE RWE AG RegS Elektro- 2.638.373,89 2.0 10269.0 578.0 10.Jan.2032 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.638.558,29 2.0 9736.0 89.0 08.Sept.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 2.638.178,15 2.0 9994.0 699.0 23.Sept.2033 363.0
OMVAV OMV AG MTN RegS Energie 2.635.623,92 2.0 10188.0 549.0 04.Sept.2031 325.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.635.946,22 2.0 9942.0 563.0 25.Nov.2031 377.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.636.233,32 2.0 10213.0 204.0 02.Aug.2027 362.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.634.043,26 2.0 10273.0 463.0 29.Mai2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.634.788,71 2.0 10449.0 424.0 18.März2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.633.716,16 2.0 10251.0 255.0 04.Apr.2028 350.0
BXBAU BRAMBLES USA MTN RegS Transport 2.631.389,11 2.0 10118.0 678.0 02.Apr.2033 363.0
TMUS T-MOBILE USA INC Kommunikation 2.631.497,92 2.0 10294.0 365.0 08.Mai2029 355.0
DOW DOW CHEMICAL CO Basic Industry 2.631.531,35 2.0 9664.0 176.0 15.März2027 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.631.821,03 2.0 9031.0 429.0 02.Nov.2029 75.0
ERGIM ERG SPA MTN RegS Elektro- 2.632.108,25 2.0 10395.0 438.0 03.Juli2030 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.630.073,41 2.0 10243.0 294.0 20.Sept.2028 353.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.630.229,46 2.0 9814.0 194.0 14.Juni2027 150.0
DUK DUKE ENERGY CORP Elektro- 2.630.822,82 2.0 9985.0 736.0 15.Juni2034 385.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.630.879,33 2.0 10013.0 395.0 29.Okt.2029 363.0
LRFP LEGRAND SA RegS Produktionsmittel 2.628.771,58 2.0 9062.0 483.0 20.Mai2030 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.628.949,23 2.0 10609.0 484.0 02.Dez.2030 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.628.963,12 2.0 10431.0 134.0 16.Nov.2027 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.628.976,43 2.0 10120.0 254.0 07.Juni2033 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.629.129,24 2.0 10374.0 505.0 24.Jan.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.629.150,37 2.0 9996.0 583.0 20.Feb.2037 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.629.325,26 2.0 10275.0 470.0 10.Okt.2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.629.415,16 2.0 10513.0 369.0 30.Mai2030 425.0
PVH PVH CORP Zyklische Konsumgüter 2.629.499,01 2.0 10150.0 361.0 16.Juli2029 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.627.124,94 2.0 9908.0 912.0 27.Nov.2036 381.0
HOFP THALES SA MTN RegS Produktionsmittel 2.627.173,12 2.0 10681.0 544.0 18.Okt.2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.628.150,34 2.0 9255.0 468.0 15.Apr.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.625.724,81 2.0 10364.0 246.0 31.Jan.2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.625.945,72 2.0 9992.0 149.0 10.Dez.2026 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.626.072,36 2.0 9258.0 350.0 11.Jan.2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.626.255,54 2.0 10349.0 444.0 16.Mai2030 390.0
INLIFP IN LI RegS Financial Other 2.626.514,79 2.0 9277.0 392.0 02.Juli2029 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.623.851,49 2.0 10081.0 176.0 20.Mai2027 288.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.624.806,19 2.0 9098.0 427.0 07.Nov.2029 113.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.625.276,44 2.0 10351.0 169.0 29.Apr.2029 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.623.038,60 2.0 10388.0 172.0 15.März2027 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.623.812,29 2.0 10029.0 476.0 16.Okt.2030 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.621.143,47 2.0 10452.0 278.0 05.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.621.574,47 2.0 10371.0 257.0 14.Feb.2028 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.621.814,30 2.0 10099.0 383.0 24.Sept.2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.619.721,03 2.0 10345.0 372.0 09.Juli2029 381.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.620.516,46 2.0 9818.0 681.0 15.März2033 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.618.241,01 2.0 10269.0 256.0 01.März2028 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.618.355,95 2.0 10643.0 376.0 11.Okt.2029 457.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.618.391,29 2.0 7959.0 1197.0 13.Juni2039 165.0
AYVFP AYVENS SA MTN RegS Financial Other 2.618.599,75 2.0 10244.0 142.0 23.Nov.2026 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.617.374,78 2.0 10704.0 517.0 16.Mai2031 463.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.618.036,03 2.0 9877.0 148.0 07.Dez.2026 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.615.367,86 2.0 10045.0 329.0 13.Dez.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.615.902,96 2.0 8169.0 734.0 19.Jan.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 2.613.858,14 2.0 9014.0 421.0 14.Sept.2029 25.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.614.403,89 2.0 10109.0 434.0 20.März2030 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.614.669,97 2.0 7834.0 904.0 06.Feb.2035 100.0
SSELN SSE PLC RegS Elektro- 2.614.783,96 2.0 9937.0 177.0 31.Dez.2079 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.612.992,95 2.0 10537.0 422.0 01.Mai2035 513.0
CTPNV CTP NV MTN RegS Financial Other 2.611.549,88 2.0 9850.0 636.0 21.Nov.2032 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.609.969,16 2.0 9045.0 389.0 28.Mai2029 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.610.068,05 2.0 10456.0 434.0 03.Juli2031 457.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.610.732,09 2.0 10154.0 705.0 05.Sept.2033 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.610.749,14 2.0 10418.0 447.0 15.Mai2035 481.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.608.893,99 2.0 9855.0 722.0 21.Nov.2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.606.807,10 2.0 10208.0 634.0 02.Nov.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.606.817,97 2.0 10472.0 698.0 04.Okt.2033 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.606.849,21 2.0 10411.0 425.0 19.Jan.2030 375.0
RWE RWE AG RegS Elektro- 2.607.599,29 2.0 10342.0 332.0 13.Feb.2029 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.605.512,40 2.0 10260.0 327.0 25.Jan.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.606.410,33 2.0 9882.0 208.0 19.Aug.2027 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.606.487,38 2.0 10272.0 157.0 18.Jan.2027 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.603.714,88 2.0 10600.0 692.0 13.Nov.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.604.042,66 2.0 9874.0 970.0 15.Aug.2037 338.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.604.582,81 2.0 8720.0 799.0 15.Juni2034 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.603.567,28 2.0 10254.0 330.0 03.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.601.440,22 2.0 9960.0 178.0 31.März2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.601.497,43 2.0 9021.0 465.0 09.März2030 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.601.645,61 2.0 10228.0 298.0 03.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.600.342,38 2.0 9868.0 975.0 21.Nov.2037 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.600.528,03 2.0 9993.0 566.0 04.Nov.2036 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.597.905,64 2.0 8607.0 613.0 25.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.598.029,38 2.0 10116.0 620.0 14.Mai2032 313.0
V VISA INC Technologie 2.598.317,05 2.0 9973.0 1331.0 15.Mai2044 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.598.735,96 2.0 9912.0 117.0 28.Aug.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.599.033,83 2.0 10492.0 321.0 23.Feb.2034 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.599.135,17 2.0 10212.0 687.0 12.Sept.2033 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.596.545,01 2.0 9773.0 205.0 12.Juli2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.596.992,61 2.0 10253.0 794.0 15.Nov.2034 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.597.380,74 2.0 10163.0 155.0 02.Feb.2027 373.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.595.533,48 2.0 9713.0 161.0 18.Jan.2027 60.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.595.545,69 2.0 10571.0 353.0 25.März2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.593.285,33 2.0 10071.0 809.0 10.Juni2036 387.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.591.692,74 2.0 10941.0 312.0 16.Nov.2028 600.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.590.012,79 2.0 10259.0 169.0 08.März2028 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.590.585,85 2.0 10153.0 378.0 11.Juli2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.590.600,53 2.0 8892.0 753.0 19.Jan.2034 278.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.588.196,77 2.0 9210.0 354.0 20.Jan.2029 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.588.785,97 2.0 10371.0 445.0 22.Mai2031 400.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.588.843,49 2.0 9696.0 283.0 09.Mai2028 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.589.007,71 2.0 10263.0 224.0 13.Okt.2027 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.589.055,98 2.0 10080.0 425.0 10.Jan.2030 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.585.082,83 2.0 10591.0 381.0 30.Nov.2029 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.585.261,00 2.0 9611.0 365.0 28.März2029 175.0
SDFGR K+S AG RegS Basic Industry 2.585.327,90 2.0 10366.0 349.0 19.Juni2029 425.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.586.307,93 2.0 10206.0 510.0 28.Feb.2031 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.583.688,06 2.0 9668.0 283.0 02.Mai2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.583.778,21 2.0 10128.0 380.0 26.Aug.2029 313.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.583.903,12 2.0 10020.0 496.0 30.Jan.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.584.384,94 2.0 10185.0 533.0 15.Mai2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.584.875,06 2.0 10327.0 496.0 15.Jan.2031 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.582.430,68 2.0 10204.0 502.0 23.Jan.2031 350.0
EDENFP EDENRED RegS Technologie 2.582.474,65 2.0 9899.0 172.0 30.März2027 188.0
OMVAV OMV AG MTN RegS Energie 2.582.792,04 2.0 9791.0 336.0 04.Dez.2028 188.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.583.008,83 2.0 8580.0 623.0 25.Nov.2031 75.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.583.056,21 2.0 10014.0 425.0 19.Feb.2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.583.351,20 2.0 8518.0 850.0 04.Dez.2034 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.580.885,59 2.0 9990.0 625.0 30.Aug.2032 338.0
TALANX TALANX AG RegS Versicherung 2.581.306,56 2.0 10513.0 385.0 25.Okt.2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.579.830,90 2.0 10248.0 824.0 21.März2035 350.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.577.941,40 2.0 10051.0 177.0 14.Apr.2027 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.576.299,77 2.0 10260.0 158.0 18.Jan.2027 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.577.044,05 2.0 10237.0 344.0 21.März2029 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.574.911,30 2.0 10056.0 577.0 16.Jan.2032 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.575.455,94 2.0 9818.0 672.0 04.März2033 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.575.615,29 2.0 10497.0 218.0 29.Dez.2032 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.576.002,16 2.0 9513.0 222.0 03.Sept.2027 38.0
ARRFP APRR SA MTN RegS Transport 2.576.079,88 2.0 9781.0 741.0 06.Jan.2034 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.573.470,87 2.0 9449.0 323.0 20.Sept.2028 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.573.710,39 2.0 10374.0 410.0 23.Jan.2030 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.573.985,60 2.0 10064.0 809.0 31.März2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.574.174,41 2.0 10242.0 252.0 24.Jan.2028 353.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.574.297,18 2.0 9863.0 310.0 26.Sept.2028 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.574.685,52 2.0 9965.0 708.0 16.Sept.2033 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.574.796,86 2.0 9675.0 187.0 29.Apr.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.572.392,91 2.0 10205.0 593.0 12.März2032 371.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.572.424,76 2.0 9727.0 255.0 25.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.572.613,28 2.0 9837.0 171.0 02.März2032 225.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.572.830,75 2.0 10150.0 223.0 28.Nov.2027 300.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.570.841,74 2.0 7840.0 1211.0 11.Juni2039 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.571.353,55 2.0 10261.0 118.0 26.Sept.2026 488.0
KO COCA-COLA CO Consumer Non-Cyclical 2.571.553,91 2.0 6819.0 1408.0 09.März2041 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.569.252,31 2.0 10099.0 181.0 30.Juni2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.569.873,53 2.0 10182.0 567.0 20.März2037 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.567.851,83 2.0 9690.0 489.0 14.Okt.2030 292.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.566.373,45 2.0 10283.0 341.0 29.Jan.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.566.559,20 2.0 10766.0 496.0 15.März2031 500.0
COVFP COVIVIO SA RegS REITS 2.566.569,53 2.0 8770.0 597.0 17.Sept.2031 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.566.621,73 2.0 9788.0 239.0 27.Nov.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.563.479,57 2.0 9783.0 378.0 01.Juni2029 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.563.602,35 2.0 10090.0 573.0 06.Nov.2031 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.563.746,27 2.0 9751.0 184.0 22.Apr.2027 100.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.563.954,39 2.0 10081.0 895.0 05.Sept.2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.564.427,90 2.0 10467.0 323.0 28.Nov.2029 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.562.087,28 2.0 9150.0 480.0 01.Juni2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.560.457,91 2.0 10244.0 605.0 30.Apr.2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 2.560.876,99 2.0 8512.0 618.0 06.Okt.2031 38.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.560.882,12 2.0 10012.0 395.0 05.Nov.2029 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.561.038,43 2.0 8237.0 780.0 22.Sept.2033 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.561.478,06 2.0 9847.0 159.0 29.Jan.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.561.732,14 2.0 9617.0 211.0 27.Juli2027 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.559.073,53 2.0 10262.0 449.0 31.Mai2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.559.093,81 2.0 10454.0 249.0 07.Feb.2029 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.559.373,90 2.0 10098.0 252.0 27.Jan.2028 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.560.037,13 2.0 10886.0 648.0 12.Sept.2033 527.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.557.642,55 2.0 9609.0 1378.0 14.Jan.2045 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.557.762,25 2.0 10088.0 642.0 25.Okt.2032 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.558.230,16 2.0 10168.0 435.0 25.März2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 2.558.350,68 2.0 10295.0 196.0 05.Juli2027 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.558.724,78 2.0 10158.0 387.0 12.Sept.2029 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.558.973,73 2.0 10352.0 375.0 30.Mai2029 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.556.247,81 2.0 10143.0 263.0 09.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.556.421,46 2.0 10042.0 205.0 08.Sept.2027 250.0
IREIM IREN SPA MTN RegS Elektro- 2.556.677,78 2.0 10264.0 603.0 22.Juli2032 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.556.804,44 2.0 6795.0 1370.0 21.Sept.2041 147.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.554.726,54 2.0 10137.0 532.0 17.Juli2031 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.555.270,28 2.0 9783.0 138.0 27.Okt.2026 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.555.967,72 2.0 9603.0 204.0 30.Juni2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.553.307,68 2.0 9968.0 744.0 15.Okt.2035 388.0
ARRFP APRR SA MTN RegS Transport 2.553.848,39 2.0 9745.0 340.0 03.Jan.2029 188.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.554.187,29 2.0 10119.0 742.0 01.Okt.2044 424.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.552.235,51 2.0 10283.0 512.0 27.Juni2031 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.552.931,81 2.0 10097.0 239.0 20.Jan.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.550.795,88 2.0 10287.0 676.0 12.Juni2033 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.551.165,78 2.0 10317.0 386.0 27.Sept.2029 375.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.551.523,36 2.0 9934.0 285.0 31.Mai2028 238.0
SAMPFH SAMPO OYJ RegS Versicherung 2.551.777,63 2.0 9900.0 374.0 23.Mai2049 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.551.779,92 2.0 9110.0 436.0 10.Nov.2029 30.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.549.759,00 2.0 10053.0 421.0 22.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.547.718,26 2.0 10034.0 490.0 28.Okt.2030 263.0
EOANGR E.ON SE RegS Elektro- 2.548.168,61 2.0 9540.0 267.0 20.Feb.2028 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.548.551,15 2.0 9319.0 333.0 17.Nov.2029 80.0
DOV DOVER CORP Produktionsmittel 2.544.954,26 2.0 9567.0 237.0 04.Nov.2027 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.545.159,74 2.0 9382.0 272.0 03.März2028 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.545.480,87 2.0 9763.0 144.0 14.Nov.2026 50.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.545.539,37 2.0 10333.0 361.0 16.Apr.2029 400.0
MERYFP MERCIALYS SA RegS REITS 2.545.543,05 2.0 9725.0 352.0 28.Feb.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.545.556,03 2.0 10012.0 120.0 25.Aug.2026 220.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.541.791,19 2.0 10051.0 456.0 24.Juni2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.542.775,86 2.0 10054.0 421.0 22.Jan.2030 325.0
SYENS SYENSQO NV RegS Basic Industry 2.540.307,53 2.0 10023.0 229.0 02.Dez.2027 275.0
CARDFP CARMILA SA MTN RegS REITS 2.540.333,79 2.0 10024.0 578.0 25.Jan.2032 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.540.947,05 2.0 10042.0 423.0 22.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.539.832,18 2.0 8381.0 751.0 12.Apr.2033 84.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.537.463,47 2.0 8467.0 600.0 15.Sept.2031 95.0
AYVFP AYVENS SA MTN RegS Financial Other 2.537.709,01 2.0 10058.0 437.0 19.Feb.2030 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.537.812,03 2.0 10132.0 570.0 21.Jan.2032 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.538.142,28 2.0 10287.0 361.0 04.Juli2030 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.538.254,84 2.0 10580.0 507.0 22.März2031 425.0
AARB AAREAL BANK AG RegS Bankwesen 2.535.964,84 2.0 9383.0 283.0 18.Apr.2028 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.537.059,27 2.0 9724.0 163.0 29.Jan.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.534.570,21 2.0 10623.0 133.0 15.Nov.2027 725.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.535.397,90 2.0 11007.0 636.0 20.Apr.2033 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.535.618,60 2.0 10148.0 751.0 23.Apr.2034 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.535.713,79 2.0 10017.0 241.0 08.Dez.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.533.176,54 2.0 9949.0 608.0 17.Feb.2032 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.532.016,28 2.0 9907.0 778.0 23.Okt.2034 363.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.532.077,74 2.0 10318.0 327.0 21.Juni2034 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.532.536,08 2.0 9551.0 268.0 23.Juni2048 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.532.829,67 2.0 10339.0 317.0 12.Nov.2028 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.532.909,68 2.0 10241.0 477.0 08.Sept.2030 325.0
SCRSBE SILFIN NV RegS Basic Industry 2.530.410,04 2.0 10551.0 429.0 17.Juli2030 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.531.540,36 2.0 10323.0 686.0 25.Mai2033 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.528.851,71 2.0 9915.0 795.0 25.Okt.2034 331.0
BAERVX ELM BV RegS Bankwesen 2.529.841,06 2.0 10262.0 389.0 13.Sept.2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.527.484,63 2.0 10064.0 417.0 27.Nov.2029 288.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.527.502,25 2.0 10252.0 395.0 20.Nov.2029 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.528.686,97 2.0 9105.0 570.0 30.Juli2031 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.525.975,91 2.0 9706.0 165.0 03.Feb.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.526.317,52 2.0 9712.0 192.0 17.Mai2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.526.986,86 2.0 8206.0 788.0 04.Okt.2033 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.524.497,72 2.0 10148.0 100.0 19.Juni2026 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.525.056,28 2.0 10129.0 586.0 20.März2033 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.525.261,35 2.0 6467.0 1822.0 18.Okt.2051 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.523.420,39 2.0 9738.0 176.0 18.März2027 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.524.032,83 2.0 9004.0 465.0 08.März2030 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.524.098,14 2.0 10081.0 538.0 16.Mai2031 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.524.099,95 2.0 7574.0 1286.0 26.Mai2040 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.524.133,08 2.0 10219.0 175.0 27.März2028 450.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.521.673,10 2.0 9326.0 469.0 30.Apr.2030 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.522.274,36 2.0 9930.0 493.0 21.Nov.2030 300.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.522.663,74 2.0 9757.0 352.0 19.Feb.2049 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.522.824,83 2.0 9980.0 676.0 05.März2033 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.520.351,27 2.0 9922.0 772.0 29.Aug.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.520.620,68 2.0 8984.0 421.0 14.Sept.2029 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.521.044,28 2.0 10151.0 358.0 24.Juni2029 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.521.115,37 2.0 8751.0 460.0 22.Feb.2030 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.518.687,23 2.0 9729.0 130.0 28.Sept.2026 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.518.794,11 2.0 9439.0 318.0 07.Sept.2028 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.519.648,64 2.0 10377.0 575.0 07.Dez.2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.517.232,92 2.0 10332.0 354.0 12.März2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.517.666,40 2.0 10363.0 380.0 06.Sept.2030 413.0
SCOR SCOR SE RegS Versicherung 2.517.679,53 2.0 10064.0 286.0 27.Mai2048 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.518.332,00 2.0 10187.0 195.0 19.Juli2027 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.516.808,77 2.0 9949.0 527.0 18.Aug.2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.516.877,51 2.0 9859.0 282.0 10.Juni2028 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.514.371,26 2.0 10166.0 365.0 14.Juli2029 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.514.411,22 2.0 10456.0 681.0 15.Mai2033 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.514.503,11 2.0 9915.0 711.0 03.Juni2033 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.514.902,89 2.0 9906.0 188.0 28.Mai2027 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.515.311,03 2.0 9517.0 464.0 18.Mai2030 250.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.515.460,68 2.0 10060.0 673.0 24.Jan.2033 325.0
AVLN AVIVA PLC MTN RegS Versicherung 2.515.493,43 2.0 9827.0 238.0 13.Nov.2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.513.354,82 2.0 10335.0 502.0 15.Jan.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.512.515,21 2.0 10465.0 367.0 31.Mai2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.512.516,24 2.0 9331.0 459.0 16.März2030 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.510.385,32 2.0 9704.0 158.0 08.Jan.2027 83.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.508.112,11 2.0 7120.0 1270.0 15.Sept.2039 110.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.505.860,87 2.0 9594.0 837.0 17.Apr.2035 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.506.030,50 2.0 9849.0 175.0 30.März2027 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.506.100,79 2.0 10196.0 418.0 15.Jan.2031 363.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.506.903,18 2.0 10140.0 483.0 10.Dez.2030 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.504.782,27 2.0 10023.0 727.0 15.Dez.2033 351.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.504.822,19 2.0 10106.0 429.0 22.Jan.2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.504.844,29 2.0 10255.0 749.0 07.Juni2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.505.093,56 2.0 9801.0 268.0 07.März2028 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.501.534,96 2.0 9924.0 184.0 15.Mai2027 213.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.502.587,56 2.0 10181.0 337.0 24.Jan.2029 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.500.057,45 2.0 9887.0 173.0 02.Apr.2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.500.612,61 2.0 9575.0 454.0 22.März2030 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.501.018,22 2.0 9750.0 185.0 20.Apr.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.501.046,74 2.0 9907.0 584.0 18.Feb.2033 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.498.540,68 2.0 9973.0 370.0 07.Mai2029 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.499.126,10 2.0 10182.0 382.0 06.Sept.2029 313.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.499.189,92 2.0 9701.0 280.0 28.Apr.2028 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.497.657,94 2.0 9583.0 461.0 30.Apr.2050 253.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.497.742,69 2.0 10297.0 750.0 16.Mai2034 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.498.408,90 2.0 10064.0 564.0 07.Okt.2031 332.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.496.257,31 2.0 10421.0 122.0 13.Sept.2026 600.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.496.559,83 2.0 9816.0 194.0 12.Juni2027 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.494.475,00 2.0 7558.0 1222.0 31.Mai2039 153.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.494.814,56 2.0 9697.0 280.0 26.Apr.2028 175.0
COTY COTY INC RegS Consumer Non-Cyclical 2.495.031,73 2.0 10161.0 145.0 15.Mai2027 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.493.643,32 2.0 9236.0 331.0 05.Okt.2028 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.493.953,88 2.0 9499.0 386.0 03.Juli2029 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.494.009,42 2.0 10158.0 387.0 02.Okt.2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.491.965,88 2.0 10005.0 427.0 28.Jan.2035 363.0
COFBBB COFINIMMO SA RegS REITS 2.492.186,46 2.0 9550.0 258.0 24.Jan.2028 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 2.489.961,23 2.0 10185.0 519.0 08.Juli2031 538.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.488.387,95 2.0 9786.0 397.0 18.Sept.2029 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.487.775,41 2.0 10136.0 428.0 21.Jan.2030 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 2.488.167,99 2.0 9803.0 607.0 09.Apr.2032 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.485.036,93 2.0 10498.0 380.0 13.Sept.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.482.647,84 2.0 9849.0 173.0 22.März2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.482.838,92 2.0 10162.0 339.0 15.Feb.2029 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.482.844,14 2.0 9781.0 224.0 04.Okt.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.483.300,67 2.0 10387.0 171.0 14.März2028 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.483.597,87 2.0 9918.0 543.0 14.Mai2031 295.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.483.668,49 2.0 9029.0 475.0 24.Apr.2030 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.483.715,60 2.0 10046.0 209.0 17.Aug.2027 288.0
EUROB EUROBANK SA RegS Bankwesen 2.481.539,98 2.0 9876.0 171.0 14.März2028 225.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.481.632,60 2.0 9683.0 200.0 23.Juni2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.482.171,04 2.0 9328.0 709.0 05.Mai2033 263.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.479.869,84 2.0 10276.0 374.0 29.Mai2029 378.0
FERSM FERROVIAL SE RegS Transport 2.480.215,70 2.0 10130.0 418.0 16.Jan.2030 325.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.478.829,34 2.0 9579.0 339.0 15.Dez.2028 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.477.389,52 2.0 10126.0 337.0 08.Feb.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.477.616,06 2.0 10102.0 430.0 30.Jan.2030 338.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.475.691,49 2.0 10174.0 414.0 29.Jan.2030 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.476.812,65 2.0 10636.0 343.0 12.Feb.2029 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.474.614,42 2.0 10162.0 337.0 15.Jan.2029 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.474.918,10 2.0 10167.0 611.0 29.Mai2032 395.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.474.954,63 2.0 9861.0 281.0 15.Mai2028 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.474.975,40 2.0 9860.0 360.0 06.Apr.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.472.692,05 2.0 9915.0 679.0 10.März2033 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.473.356,77 2.0 10067.0 374.0 14.Mai2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.473.632,82 2.0 9729.0 147.0 29.Nov.2026 50.0
IREIM IREN SPA MTN RegS Elektro- 2.471.242,65 2.0 9766.0 230.0 24.Okt.2027 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.471.388,60 2.0 10291.0 364.0 29.Mai2030 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.471.451,74 2.0 10044.0 429.0 31.Jan.2030 350.0
NNGRNV NN GROUP NV RegS Versicherung 2.471.885,12 2.0 8785.0 619.0 23.Nov.2031 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.471.896,77 2.0 9726.0 225.0 30.Sept.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.471.897,33 2.0 9155.0 338.0 02.Nov.2028 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.470.029,76 2.0 9768.0 1239.0 10.Feb.2043 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.468.530,21 2.0 9745.0 313.0 24.Sept.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.466.909,65 2.0 7310.0 1237.0 13.Juli2040 186.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.467.139,47 2.0 9841.0 180.0 07.Apr.2028 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.467.639,98 2.0 9826.0 191.0 08.Juni2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.465.620,93 2.0 9868.0 186.0 27.Apr.2027 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.464.430,47 2.0 9356.0 269.0 18.Feb.2028 1.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.464.623,98 2.0 9569.0 383.0 26.Juni2029 164.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.462.978,93 2.0 9995.0 765.0 16.Sept.2034 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.463.369,88 2.0 10414.0 713.0 30.Okt.2044 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.463.390,18 2.0 9099.0 642.0 04.Apr.2032 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.463.679,89 2.0 9803.0 785.0 22.Nov.2034 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.461.401,38 2.0 9537.0 210.0 19.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.459.649,02 2.0 9832.0 288.0 25.Mai2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.459.817,43 2.0 10016.0 309.0 24.Sept.2028 338.0
CTPNV CTP NV MTN RegS Financial Other 2.460.600,30 2.0 8685.0 592.0 27.Sept.2031 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.460.929,91 2.0 10182.0 110.0 26.Aug.2026 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.460.943,82 2.0 9742.0 734.0 11.Dez.2033 313.0
MCO MOODYS CORPORATION Technologie 2.458.572,32 2.0 9876.0 168.0 09.März2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.458.774,19 2.0 9772.0 250.0 10.Jan.2028 159.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.458.882,80 2.0 9794.0 159.0 18.Jan.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.459.518,18 2.0 10104.0 497.0 14.Jan.2031 375.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.456.659,62 2.0 9520.0 462.0 13.Apr.2030 200.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.457.167,68 2.0 9770.0 167.0 17.Feb.2027 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.457.600,11 2.0 10215.0 574.0 29.Jan.2032 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.457.921,33 2.0 9971.0 390.0 27.Nov.2029 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.458.074,79 2.0 8881.0 795.0 08.März2034 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.456.107,56 2.0 10033.0 475.0 09.Sept.2030 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.456.228,36 2.0 9741.0 275.0 11.Apr.2028 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.456.426,80 2.0 9842.0 190.0 27.Mai2027 188.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.453.969,84 2.0 10173.0 342.0 12.März2029 361.0
WPC WPC EUROBOND BV REITS 2.454.354,70 2.0 9577.0 280.0 15.Apr.2028 135.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.454.358,09 2.0 10200.0 516.0 11.März2031 338.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.454.649,49 2.0 8632.0 610.0 15.Sept.2031 50.0
RELLN RELX FINANCE BV RegS Technologie 2.455.005,57 2.0 9839.0 187.0 13.Mai2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.455.126,23 2.0 9407.0 226.0 13.Sept.2028 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.452.399,29 2.0 9512.0 367.0 28.März2029 145.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.452.731,56 2.0 10053.0 555.0 28.Aug.2031 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.452.874,01 2.0 10159.0 116.0 13.Sept.2026 375.0
DSFIR DSM BV RegS Basic Industry 2.453.331,46 2.0 9369.0 301.0 23.Juni2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.453.438,66 2.0 9993.0 664.0 14.Dez.2032 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.451.237,84 2.0 6617.0 1825.0 09.Dez.2049 175.0
BHH BERLIN HYP AG RegS Bankwesen 2.451.260,45 2.0 9786.0 281.0 18.Apr.2028 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.451.376,90 2.0 10299.0 865.0 05.März2036 413.0
EQIX EQUINIX INC Technologie 2.451.381,14 2.0 9604.0 176.0 15.März2027 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.451.668,91 2.0 9361.0 302.0 07.Juli2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.452.306,31 2.0 9793.0 911.0 16.Mai2036 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.450.878,77 2.0 9529.0 370.0 10.Apr.2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.448.036,44 2.0 9766.0 172.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.448.315,36 2.0 9757.0 152.0 31.Dez.2079 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.447.026,56 2.0 9305.0 431.0 29.Nov.2029 125.0
GFCFP GECINA SA MTN RegS REITS 2.445.446,09 2.0 9372.0 356.0 30.Jan.2029 100.0
KMI KINDER MORGAN INC Energie 2.446.339,65 2.0 9920.0 175.0 16.März2027 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.444.494,57 2.0 9763.0 181.0 09.Apr.2027 100.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.442.780,33 2.0 9990.0 566.0 11.Nov.2031 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.443.290,24 2.0 9013.0 418.0 14.Sept.2029 50.0
MBKPW MBANK SA MTN RegS Bankwesen 2.443.348,39 2.0 9706.0 128.0 21.Sept.2027 97.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.443.542,66 2.0 9551.0 279.0 09.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.441.750,29 2.0 10098.0 808.0 26.März2035 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.439.521,93 2.0 10316.0 880.0 30.Apr.2036 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.439.679,60 2.0 10422.0 526.0 04.Mai2031 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.440.349,99 2.0 9677.0 198.0 16.Juni2028 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.440.507,74 2.0 10126.0 603.0 24.Apr.2032 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.439.333,67 2.0 9403.0 279.0 30.März2028 25.0
ANNGR VONOVIA SE RegS Financial Other 2.436.890,86 2.0 9690.0 255.0 14.Jan.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.437.665,98 2.0 9864.0 747.0 06.März2034 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.437.746,58 2.0 9714.0 160.0 18.Jan.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.437.778,00 2.0 9739.0 184.0 20.Apr.2027 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.435.658,48 2.0 9004.0 586.0 17.Sept.2031 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.436.348,14 2.0 10175.0 806.0 19.März2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.436.441,33 2.0 9729.0 170.0 25.Feb.2027 63.0
VLTO VERALTO CORP Produktionsmittel 2.433.644,61 2.0 10415.0 538.0 19.Sept.2031 415.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.433.832,40 2.0 10182.0 121.0 05.Okt.2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.434.916,37 2.0 6478.0 1896.0 04.Sept.2049 138.0
IREIM IREN SPA MTN RegS Elektro- 2.432.781,55 2.0 9219.0 423.0 14.Okt.2029 88.0
CTPNV CTP NV MTN RegS Financial Other 2.432.959,03 2.0 9633.0 169.0 18.Feb.2027 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.433.471,69 2.0 10227.0 823.0 27.Feb.2035 336.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.431.224,75 2.0 10018.0 568.0 19.Nov.2036 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.431.624,24 2.0 9528.0 631.0 02.Apr.2032 220.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.431.776,94 2.0 9699.0 165.0 05.Feb.2027 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.431.902,53 2.0 9323.0 338.0 12.Nov.2028 54.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.432.062,09 2.0 9721.0 163.0 29.Jan.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.429.299,82 2.0 9246.0 562.0 14.Mai2031 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.429.573,54 2.0 9704.0 1317.0 21.Mai2044 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.429.838,63 2.0 8375.0 746.0 25.Mai2033 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.429.930,20 2.0 9708.0 138.0 21.Okt.2027 50.0
PKNPW ORLEN SA MTN RegS Energie 2.430.002,81 2.0 10638.0 432.0 13.Juli2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.427.980,31 2.0 10387.0 851.0 14.Nov.2035 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.426.859,27 2.0 10011.0 508.0 18.Feb.2032 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.427.122,84 2.0 9513.0 292.0 26.Mai2028 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.427.654,60 2.0 9607.0 317.0 25.Sept.2028 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.427.667,13 2.0 9643.0 234.0 25.Okt.2027 113.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.424.950,54 2.0 10030.0 594.0 25.März2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.425.297,36 2.0 9708.0 311.0 05.Sept.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.425.382,76 2.0 9244.0 329.0 04.Okt.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.426.016,51 2.0 10102.0 451.0 27.Mai2031 350.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.426.253,10 2.0 9361.0 296.0 14.Juni2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.426.381,84 2.0 9691.0 222.0 08.Sept.2027 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 2.423.823,78 2.0 10010.0 346.0 05.März2030 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.424.369,03 2.0 9612.0 324.0 14.Okt.2028 135.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.422.878,17 2.0 10083.0 435.0 08.März2030 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.421.082,87 2.0 10473.0 119.0 20.Sept.2027 638.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.420.322,90 2.0 9643.0 134.0 17.Feb.2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.420.350,80 2.0 10133.0 600.0 08.Apr.2032 375.0
EXOIM EXOR NV RegS Finanzunternehmen 2.420.405,33 2.0 9715.0 459.0 29.Apr.2030 225.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.418.179,90 2.0 10104.0 449.0 04.Dez.2035 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.418.219,74 2.0 9276.0 328.0 03.Okt.2028 38.0
AGSBB AGEAS SA RegS Versicherung 2.418.335,48 2.0 10036.0 833.0 02.Mai2056 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.416.532,90 2.0 9903.0 442.0 06.März2030 288.0
EOANGR E.ON SE RegS Elektro- 2.417.205,03 2.0 10029.0 1009.0 05.Sept.2038 388.0
OMVAV OMV AG NC6 RegS Energie 2.417.276,10 2.0 9884.0 97.0 31.Dez.2079 250.0
NESVFH NESTE OYJ MTN RegS Energie 2.417.362,36 2.0 10313.0 340.0 16.März2029 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.414.888,38 2.0 10347.0 519.0 29.Apr.2031 415.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.414.951,65 2.0 10059.0 456.0 30.Mai2030 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.415.562,65 2.0 9599.0 1311.0 30.Aug.2044 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.416.060,82 2.0 9970.0 427.0 14.Feb.2031 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.416.265,54 2.0 6752.0 1395.0 09.Sept.2041 125.0
MWDP WENDEL SE RegS Industrial Other 2.414.251,61 2.0 9981.0 152.0 09.Feb.2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.412.554,03 2.0 9470.0 386.0 29.Mai2029 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.412.780,41 2.0 10202.0 534.0 03.Sept.2032 385.0
HOFP THALES SA MTN RegS Produktionsmittel 2.412.994,39 2.0 9643.0 164.0 29.Jan.2027 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.409.416,72 2.0 9588.0 246.0 05.Dez.2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.409.694,94 2.0 9556.0 231.0 14.Okt.2027 88.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.406.447,23 2.0 9224.0 336.0 15.Feb.2034 108.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.406.675,64 2.0 9462.0 382.0 12.Juni2029 165.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.406.841,54 2.0 9476.0 404.0 16.Sept.2029 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.405.450,66 2.0 10023.0 463.0 05.Juni2030 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.403.775,02 2.0 8209.0 763.0 06.Juli2033 88.0
MACIFS MACIF RegS Versicherung 2.404.647,80 2.0 9559.0 201.0 21.Juni2027 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.401.943,93 2.0 8546.0 543.0 22.Jan.2031 91.0
MSFT MICROSOFT CORPORATION Technologie 2.401.948,26 2.0 9935.0 708.0 02.Mai2033 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.400.594,93 2.0 9811.0 145.0 30.Nov.2026 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.400.868,91 2.0 9992.0 909.0 22.Mai2036 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.401.073,27 2.0 9932.0 127.0 22.Sept.2026 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.398.758,27 2.0 8875.0 421.0 10.Sept.2029 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.397.218,97 2.0 9329.0 329.0 04.Okt.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.393.590,17 2.0 9506.0 1649.0 15.Aug.2053 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.394.175,57 2.0 6320.0 1383.0 04.Dez.2040 93.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.394.433,92 2.0 8583.0 652.0 10.März2032 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.392.202,10 2.0 9552.0 452.0 18.März2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.392.330,13 2.0 10259.0 610.0 17.Mai2032 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.392.954,13 2.0 9356.0 358.0 08.Feb.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.390.455,23 2.0 9537.0 634.0 26.Apr.2032 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.390.146,47 2.0 8241.0 772.0 24.Mai2033 50.0
RWE RWE AG RegS Elektro- 2.390.325,23 2.0 10462.0 794.0 13.Feb.2035 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.387.796,76 2.0 10104.0 897.0 21.Mai2036 380.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.386.358,34 2.0 8992.0 471.0 26.Apr.2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.386.462,73 2.0 9498.0 216.0 15.Nov.2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.384.753,54 2.0 9344.0 327.0 01.Okt.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.385.055,47 2.0 9497.0 258.0 13.Jan.2028 44.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.385.102,79 2.0 9712.0 317.0 07.Okt.2083 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.385.110,93 2.0 9741.0 884.0 24.Feb.2036 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.383.283,36 2.0 9574.0 455.0 30.März2030 200.0
ARRFP APRR SA MTN RegS Transport 2.383.331,40 2.0 9457.0 523.0 06.Jan.2031 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.383.698,66 2.0 8568.0 1036.0 17.Mai2037 213.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.384.035,33 2.0 9429.0 383.0 15.Juni2029 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.381.995,01 2.0 9583.0 221.0 03.Sept.2027 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.382.342,97 2.0 9633.0 167.0 06.Feb.2027 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.382.509,49 2.0 9502.0 368.0 31.März2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.380.814,46 2.0 9482.0 423.0 25.Okt.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.379.134,66 2.0 9864.0 266.0 28.Feb.2028 188.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.379.393,57 2.0 10371.0 367.0 02.Mai2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.379.870,35 2.0 9378.0 260.0 20.Jan.2028 16.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.377.609,95 2.0 10085.0 548.0 23.Okt.2031 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.378.202,03 2.0 10176.0 72.0 08.Juni2026 438.0
ARRFP APRR SA MTN RegS Transport 2.378.294,88 2.0 9460.0 443.0 25.Jan.2030 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.378.530,87 2.0 9433.0 203.0 30.Juni2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.376.477,03 2.0 10196.0 685.0 03.Juli2033 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.377.361,95 2.0 9499.0 212.0 27.Juli2027 13.0
SAPGR SAP SE RegS Technologie 2.374.507,53 2.0 9467.0 456.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 2.374.301,91 2.0 9842.0 154.0 06.Jan.2027 125.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.372.588,13 2.0 10118.0 1356.0 19.Mai2045 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.372.788,02 2.0 9910.0 777.0 04.Nov.2034 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.370.440,27 2.0 9726.0 408.0 15.Okt.2029 200.0
MMM 3M CO MTN Produktionsmittel 2.370.697,29 2.0 9447.0 472.0 15.Mai2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.371.534,83 2.0 9450.0 335.0 15.Nov.2028 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.369.330,04 2.0 9977.0 667.0 14.Feb.2033 351.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.369.933,21 2.0 10263.0 271.0 24.Apr.2028 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.367.312,96 2.0 9442.0 301.0 17.Juli2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.367.589,71 2.0 8415.0 717.0 14.Dez.2032 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.367.651,70 2.0 9409.0 462.0 31.März2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.367.736,04 2.0 9840.0 208.0 24.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 2.367.945,77 2.0 9810.0 108.0 09.Juli2026 63.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.368.351,03 2.0 9746.0 781.0 19.Mai2034 300.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.368.726,97 2.0 10198.0 46.0 30.Sept.2027 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.365.935,77 2.0 10217.0 370.0 07.Aug.2029 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.366.509,18 2.0 9495.0 257.0 12.Jan.2028 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.364.486,89 2.0 8803.0 577.0 17.Mai2031 75.0
LAMART NERVAL SAS RegS Financial Other 2.365.618,02 2.0 9423.0 618.0 14.Apr.2032 288.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.365.624,57 2.0 9328.0 498.0 12.Sept.2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.365.768,75 2.0 10215.0 443.0 18.März2030 339.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.363.493,91 2.0 10167.0 346.0 09.Feb.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.363.560,21 2.0 10205.0 464.0 22.Juli2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.362.120,75 2.0 9431.0 877.0 19.März2036 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.362.165,30 2.0 10235.0 354.0 30.Apr.2029 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.362.385,79 2.0 10054.0 475.0 02.Okt.2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.362.418,61 2.0 9423.0 288.0 05.Mai2028 50.0
NESVFH NESTE OYJ RegS Energie 2.360.099,94 2.0 9426.0 277.0 25.März2028 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.360.179,97 2.0 8662.0 899.0 15.Mai2035 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.360.413,07 2.0 10184.0 614.0 31.Mai2032 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.360.468,94 2.0 9419.0 462.0 02.Apr.2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.361.234,29 2.0 9480.0 407.0 12.Sept.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.358.934,84 2.0 10719.0 282.0 01.Juni2033 575.0
SSELN SSE PLC MTN RegS Elektro- 2.359.042,75 2.0 9424.0 462.0 16.Apr.2030 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.357.236,78 2.0 10173.0 819.0 19.März2035 363.0
T AT&T INC Kommunikation 2.357.136,98 2.0 9910.0 753.0 15.März2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.353.930,41 2.0 10488.0 427.0 07.März2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.354.225,64 2.0 9596.0 637.0 10.Aug.2032 263.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.351.498,06 2.0 10218.0 557.0 17.Okt.2031 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.351.506,53 2.0 10228.0 410.0 14.Nov.2029 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.351.855,75 2.0 10185.0 441.0 25.Apr.2030 375.0
BASGR BASF SE MTN RegS Basic Industry 2.352.541,11 2.0 8935.0 607.0 06.Okt.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.352.634,72 2.0 10224.0 773.0 29.Mai2034 338.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.350.537,52 2.0 10588.0 350.0 28.März2029 525.0
PKNPW ORLEN SA MTN RegS Energie 2.351.371,21 2.0 9479.0 292.0 27.Mai2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.349.056,40 2.0 10494.0 327.0 15.Jan.2030 482.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.345.689,40 2.0 9645.0 239.0 15.Nov.2027 116.0
LIFP KLEPIERRE SA MTN RegS REITS 2.344.563,14 2.0 8933.0 597.0 29.Sept.2031 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.344.825,77 2.0 10020.0 526.0 15.März2031 300.0
DECFP JCDECAUX SE RegS Kommunikation 2.345.075,33 2.0 9329.0 446.0 07.Feb.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.341.994,91 2.0 8190.0 746.0 17.März2033 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.340.334,33 2.0 9326.0 324.0 21.Sept.2028 50.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 2.339.067,79 2.0 10280.0 293.0 12.Sept.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.339.638,78 2.0 9059.0 554.0 18.März2031 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.337.628,18 2.0 9141.0 385.0 17.Mai2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.337.817,42 2.0 9775.0 187.0 28.Apr.2027 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.338.404,12 2.0 10952.0 314.0 24.Feb.2034 675.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.336.570,45 2.0 9857.0 182.0 27.Apr.2027 188.0
AVLN AVIVA PLC MTN RegS Versicherung 2.334.691,55 2.0 10143.0 858.0 28.Aug.2056 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.335.385,92 2.0 9341.0 292.0 17.Mai2028 13.0
OMVAV OMV AG NC9 RegS Energie 2.332.950,19 2.0 9504.0 371.0 31.Dez.2079 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.333.786,69 2.0 8366.0 749.0 21.Mai2033 125.0
INVSA INVESTOR AB RegS Industrial Other 2.331.806,53 2.0 7341.0 1002.0 29.Okt.2035 38.0
SEGPLP SELP FINANCE SARL RegS REITS 2.329.950,06 2.0 9817.0 150.0 20.Dez.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.330.087,63 2.0 9678.0 125.0 07.Dez.2031 63.0
LHVGRP LHV GROUP AS RegS Bankwesen 2.331.098,68 2.0 10268.0 188.0 24.Mai2028 538.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.328.811,38 2.0 9797.0 191.0 24.Mai2027 150.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.328.863,15 2.0 9282.0 563.0 16.Mai2031 156.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.324.160,81 2.0 8191.0 797.0 14.Sept.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.322.770,68 2.0 8239.0 793.0 17.Jan.2034 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.322.881,46 2.0 9577.0 467.0 18.Mai2030 215.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.322.961,48 2.0 9069.0 467.0 20.Apr.2030 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.320.757,77 2.0 8699.0 606.0 01.Okt.2031 88.0
ARRFP APRR SA MTN RegS Transport 2.319.535,67 2.0 9278.0 302.0 19.Juni2028 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.319.603,34 2.0 9664.0 949.0 14.Feb.2037 345.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.317.545,52 2.0 10079.0 185.0 14.Juli2027 338.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.317.627,45 2.0 9827.0 124.0 09.Sept.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.314.174,24 2.0 9773.0 286.0 26.Mai2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.315.363,32 2.0 9942.0 422.0 15.Jan.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.315.388,58 2.0 9983.0 525.0 17.Feb.2031 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.312.725,58 2.0 8548.0 1149.0 30.Okt.2038 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.312.766,85 2.0 9833.0 777.0 22.Okt.2034 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.311.490,48 2.0 9880.0 179.0 21.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.311.829,06 2.0 9029.0 418.0 06.Sept.2029 40.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.309.927,27 2.0 9603.0 405.0 19.Sept.2029 175.0
TEREGA TEREGA SA RegS Erdgas 2.307.883,35 2.0 8814.0 509.0 17.Sept.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.305.559,19 2.0 9009.0 621.0 18.Jan.2032 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.304.947,27 2.0 9294.0 261.0 19.Jan.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.304.976,51 2.0 9211.0 358.0 31.Dez.2079 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.304.988,68 2.0 10388.0 425.0 11.März2030 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.302.674,92 2.0 9085.0 421.0 22.Sept.2029 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.303.197,89 2.0 9566.0 235.0 24.Okt.2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.303.608,81 2.0 9786.0 459.0 15.Juni2030 238.0
CTPNV CTP NV MTN RegS Financial Other 2.301.005,81 2.0 9208.0 388.0 21.Juni2029 125.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.301.889,77 2.0 10452.0 256.0 23.Feb.2029 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.302.362,09 2.0 9894.0 139.0 23.Nov.2026 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.300.128,36 2.0 7765.0 980.0 12.Feb.2036 121.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.300.281,70 2.0 9632.0 433.0 28.Jan.2030 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.298.193,76 2.0 9886.0 124.0 18.Sept.2026 150.0
DGFP VINCI SA MTN RegS Transport 2.297.865,88 2.0 9191.0 345.0 27.Nov.2028 0.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.295.561,43 2.0 9816.0 156.0 15.Jan.2027 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.292.689,94 2.0 9185.0 472.0 23.Apr.2030 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.293.120,82 2.0 9908.0 162.0 25.Jan.2027 175.0
ASML ASML HOLDING NV RegS Technologie 2.291.052,93 2.0 9632.0 638.0 17.Mai2032 225.0
EQIX EQUINIX INC Technologie 2.291.677,18 2.0 8266.0 738.0 15.März2033 100.0
DOV DOVER CORP Produktionsmittel 2.291.727,05 2.0 9808.0 140.0 09.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 2.289.743,08 2.0 9154.0 358.0 18.Jan.2029 13.0
UMGVYV GROUPE VYV RegS Versicherung 2.289.789,20 2.0 9391.0 386.0 02.Juli2029 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.290.274,69 2.0 9479.0 456.0 18.März2030 150.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.288.782,88 2.0 10452.0 262.0 03.Juli2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.287.687,51 2.0 9455.0 429.0 28.Nov.2029 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.285.714,47 2.0 9833.0 593.0 10.Nov.2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.284.062,73 2.0 6764.0 1427.0 14.Juni2041 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.284.176,09 2.0 10742.0 176.0 06.Apr.2027 788.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.284.294,45 2.0 8597.0 541.0 27.Nov.2030 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.284.349,15 2.0 10064.0 457.0 24.Mai2030 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.283.449,22 2.0 8686.0 746.0 07.Mai2033 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.280.011,55 2.0 6962.0 1360.0 17.März2041 138.0
RVTY REVVITY INC Consumer Non-Cyclical 2.280.080,32 2.0 9916.0 107.0 19.Juli2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.280.557,20 2.0 9900.0 102.0 25.Juni2026 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.280.572,73 2.0 10098.0 770.0 01.Juni2034 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.278.937,65 2.0 9123.0 435.0 21.Nov.2029 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.277.215,28 2.0 9773.0 415.0 28.Nov.2029 250.0
SAGAX SAGAX AB MTN RegS Financial Other 2.277.273,35 2.0 9715.0 164.0 30.Jan.2027 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.275.321,02 2.0 8198.0 770.0 30.Juli2033 90.0
GFCFP GECINA SA MTN RegS REITS 2.274.144,81 2.0 7499.0 1025.0 30.Juni2036 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.273.003,45 2.0 9016.0 490.0 03.Juli2030 75.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.273.110,46 2.0 9844.0 791.0 23.Jan.2055 411.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.273.471,39 2.0 10186.0 636.0 30.Sept.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.270.836,42 2.0 9330.0 269.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.270.988,67 2.0 9450.0 245.0 26.Nov.2027 25.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.271.611,56 2.0 9444.0 455.0 23.März2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.269.401,32 2.0 10404.0 413.0 17.Jan.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.269.505,02 2.0 9341.0 497.0 17.Sept.2030 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.270.096,32 2.0 9235.0 475.0 12.Juni2030 138.0
LAMON LA MONDIALE SAM RegS Versicherung 2.270.552,85 2.0 9260.0 553.0 23.Juni2031 213.0
ITVLN ITV PLC MTN RegS Kommunikation 2.268.169,50 2.0 10138.0 587.0 19.Juni2032 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.268.200,03 2.0 8954.0 856.0 06.März2035 238.0
SGROLN SEGRO PLC MTN RegS REITS 2.268.384,35 2.0 9976.0 629.0 24.Sept.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.268.769,71 2.0 9201.0 400.0 19.Juli2029 85.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.267.770,31 2.0 10100.0 311.0 03.Okt.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.266.265,30 2.0 8952.0 674.0 21.Sept.2032 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.263.720,57 2.0 9191.0 346.0 08.Dez.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.264.760,94 2.0 9248.0 309.0 20.Juli2028 13.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.262.752,04 2.0 9494.0 257.0 17.Jan.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.262.994,51 2.0 9553.0 237.0 02.Nov.2028 75.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.260.804,81 2.0 8238.0 790.0 21.Okt.2033 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.256.934,72 2.0 9434.0 815.0 15.Okt.2034 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.255.132,71 2.0 9830.0 129.0 22.Sept.2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.255.802,51 2.0 9396.0 386.0 23.Mai2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.253.670,65 2.0 9740.0 130.0 29.Dez.2031 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.253.815,40 2.0 9758.0 143.0 15.Nov.2026 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.254.859,76 2.0 8948.0 478.0 24.Mai2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.252.168,58 2.0 8206.0 769.0 05.Juli2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.252.666,20 2.0 9002.0 423.0 16.Sept.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.250.615,41 2.0 8327.0 699.0 09.Sept.2032 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.248.999,31 2.0 8789.0 508.0 25.Aug.2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.247.149,01 2.0 10099.0 159.0 19.Jan.2027 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.245.262,71 2.0 10332.0 140.0 23.Nov.2027 550.0
CTPNV CTP NV MTN RegS Financial Other 2.245.315,73 2.0 9904.0 515.0 10.März2031 363.0
ARRFP APRR SA MTN RegS Transport 2.244.320,21 2.0 9711.0 254.0 18.Jan.2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.241.119,04 2.0 10156.0 1355.0 09.Mai2046 450.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.239.396,99 2.0 10049.0 581.0 23.Jan.2032 363.0
VGPBB VGP NV RegS Financial Other 2.238.468,70 2.0 9242.0 434.0 17.Jan.2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.236.176,11 2.0 9041.0 433.0 12.Nov.2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.237.283,89 2.0 10151.0 811.0 19.Mai2035 438.0
EOANGR E.ON SE RegS Elektro- 2.235.376,15 2.0 8851.0 594.0 20.Aug.2031 88.0
RWE RWE AG RegS Elektro- 2.235.818,57 2.0 8205.0 798.0 26.Nov.2033 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.234.106,25 2.0 9409.0 297.0 16.Juni2028 60.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.234.527,02 2.0 8930.0 428.0 04.Okt.2029 13.0
BHH BERLIN HYP AG RegS Bankwesen 2.234.633,78 2.0 9703.0 163.0 25.Jan.2027 38.0
SEGPLP SELP FINANCE SARL RegS REITS 2.234.654,03 2.0 9131.0 389.0 27.Mai2029 88.0
SYENS SYENSQO NV RegS Basic Industry 2.234.675,76 2.0 10151.0 825.0 28.Mai2035 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.229.333,53 2.0 10006.0 253.0 21.Jan.2029 350.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.229.731,72 2.0 9412.0 335.0 25.Nov.2028 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.227.901,97 2.0 9169.0 480.0 08.Okt.2040 175.0
LIN LINDE PLC RegS Basic Industry 2.228.309,87 2.0 9688.0 131.0 30.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.228.787,33 2.0 8199.0 851.0 08.Aug.2034 113.0
ANNGR VONOVIA SE RegS Financial Other 2.226.866,11 2.0 9647.0 454.0 07.Apr.2030 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.224.771,13 2.0 7387.0 1367.0 17.Mai2041 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.225.568,19 2.0 10022.0 608.0 26.Mai2033 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.225.913,24 2.0 9657.0 144.0 15.Nov.2026 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.223.261,60 2.0 8583.0 637.0 24.Jan.2032 88.0
BASGR BASF SE RegS Basic Industry 2.223.495,53 2.0 9554.0 473.0 22.Mai2030 150.0
ALTAFP ALTAREA SCA RegS REITS 2.221.861,22 2.0 9590.0 254.0 17.Jan.2028 188.0
EOANGR E.ON SE Elektro- 2.222.105,64 2.0 9890.0 987.0 26.Okt.2037 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.222.385,89 2.0 9251.0 432.0 26.Nov.2029 100.0
IREIM IREN SPA MTN RegS Elektro- 2.221.542,08 2.0 9072.0 486.0 01.Juli2030 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.216.139,60 2.0 10064.0 435.0 08.Apr.2030 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.216.248,51 2.0 8369.0 727.0 01.März2033 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.217.045,69 2.0 9200.0 437.0 03.Dez.2029 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.215.014,92 2.0 9777.0 375.0 23.Mai2029 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.215.899,37 2.0 10047.0 622.0 06.Mai2032 331.0
EOANGR E.ON SE MTN RegS Elektro- 2.212.174,87 2.0 8944.0 536.0 18.Dez.2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.209.120,05 2.0 8891.0 540.0 20.Jan.2031 105.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.209.714,67 2.0 9210.0 326.0 21.Sept.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.207.569,75 2.0 9588.0 636.0 18.Mai2032 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.207.130,68 2.0 9051.0 419.0 18.Sept.2029 55.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.201.742,31 2.0 9989.0 283.0 06.Mai2028 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.202.547,87 2.0 8577.0 607.0 07.Okt.2031 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.200.616,22 2.0 9870.0 347.0 02.Mai2049 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.201.441,01 2.0 8975.0 571.0 05.Juni2031 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.198.216,42 2.0 8535.0 689.0 15.Sept.2032 100.0
T AT&T INC Kommunikation 2.194.396,19 2.0 8687.0 1075.0 19.Mai2038 260.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.193.687,59 2.0 8482.0 614.0 18.Okt.2031 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.194.112,97 2.0 8731.0 571.0 28.Apr.2031 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.194.341,55 2.0 9071.0 421.0 24.Sept.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 2.190.409,56 2.0 9465.0 299.0 24.Juni2028 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.190.417,17 2.0 9940.0 614.0 06.Mai2032 338.0
DSVDC DSV A/S MTN RegS Transport 2.191.381,77 2.0 9661.0 171.0 26.Feb.2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.186.883,25 2.0 9221.0 559.0 29.Apr.2031 150.0
FI FISERV INC Technologie 2.184.359,38 2.0 9269.0 476.0 01.Juli2030 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.183.577,33 2.0 8998.0 422.0 15.Sept.2029 25.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.183.740,06 2.0 8675.0 602.0 07.Okt.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.182.166,38 2.0 10130.0 769.0 09.Sept.2034 357.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.180.253,25 2.0 9088.0 645.0 22.Apr.2032 163.0
TORNAT TORNATOR OY RegS Basic Industry 2.178.768,85 2.0 9824.0 133.0 14.Okt.2026 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.178.822,57 2.0 10103.0 607.0 16.Apr.2032 346.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.177.201,73 2.0 10126.0 339.0 25.Jan.2029 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.175.959,93 2.0 6509.0 1393.0 26.Nov.2040 87.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.176.336,09 2.0 9220.0 388.0 26.Mai2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.175.257,43 2.0 10022.0 455.0 20.Mai2030 300.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.175.422,52 2.0 9014.0 429.0 04.Nov.2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.173.629,60 2.0 9123.0 783.0 20.Feb.2034 213.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.172.720,54 2.0 8390.0 612.0 22.Sept.2031 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.170.289,48 2.0 10295.0 79.0 07.Juni2027 563.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.170.647,09 2.0 8682.0 585.0 27.Mai2031 38.0
AGSBB AG INSURANCE SA RegS Versicherung 2.169.455,31 2.0 10007.0 196.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 2.165.876,90 2.0 8606.0 586.0 30.Juni2031 63.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 2.166.594,94 2.0 10052.0 832.0 09.Mai2035 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.166.688,69 2.0 7979.0 865.0 12.Sept.2034 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.162.737,17 2.0 9794.0 102.0 16.Juni2027 38.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.161.290,01 2.0 8622.0 644.0 08.Feb.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.161.689,22 2.0 8621.0 820.0 21.März2034 125.0
SCOR SCOR SE RegS Versicherung 2.159.770,22 1.0 9989.0 98.0 08.Juni2046 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.160.165,57 1.0 9044.0 692.0 15.Nov.2032 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.158.649,48 1.0 8366.0 653.0 11.März2032 75.0
AGSBB AGEAS SA RegS Versicherung 2.159.475,99 1.0 8900.0 556.0 24.Nov.2051 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.159.506,12 1.0 9237.0 343.0 25.Nov.2028 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.158.276,66 1.0 10122.0 605.0 09.Aug.2032 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.156.237,71 1.0 8594.0 636.0 15.Jan.2032 80.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.156.260,91 1.0 10008.0 539.0 09.Mai2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.154.257,28 1.0 8688.0 560.0 03.März2031 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.154.709,77 1.0 10472.0 204.0 31.Okt.2027 513.0
IREIM IREN SPA MTN RegS Elektro- 2.155.163,86 1.0 8570.0 552.0 17.Jan.2031 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.153.859,35 1.0 10382.0 284.0 08.Sept.2028 425.0
ARGFP ARGAN SA RegS REITS 2.151.309,25 1.0 9724.0 143.0 17.Nov.2026 101.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.152.546,85 1.0 8607.0 564.0 22.Feb.2031 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.149.727,43 1.0 10001.0 318.0 15.Nov.2028 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.149.238,00 1.0 9934.0 99.0 22.Juni2026 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.147.753,80 1.0 8799.0 1120.0 21.Mai2039 295.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.147.975,14 1.0 10149.0 601.0 20.März2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.146.284,61 1.0 9663.0 200.0 16.Juni2027 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.146.440,02 1.0 10003.0 459.0 08.Mai2030 309.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.144.829,62 1.0 9814.0 145.0 24.Nov.2026 90.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.145.094,65 1.0 8683.0 625.0 15.Dez.2031 93.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.142.531,47 1.0 10071.0 242.0 10.Dez.2027 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.143.021,24 1.0 8995.0 650.0 12.Juli2032 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.140.529,81 1.0 9405.0 374.0 12.Apr.2029 113.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.138.979,57 1.0 10173.0 680.0 23.Mai2033 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.136.737,15 1.0 10280.0 532.0 21.Mai2031 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.136.014,00 1.0 8939.0 513.0 05.Okt.2030 95.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.136.063,42 1.0 10716.0 649.0 10.Juli2033 488.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.136.570,61 1.0 10109.0 514.0 08.Apr.2031 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.134.572,15 1.0 9922.0 772.0 02.Okt.2034 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.132.460,75 1.0 10143.0 824.0 23.Mai2035 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.131.494,85 1.0 9232.0 546.0 15.März2031 160.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.129.521,43 1.0 9969.0 572.0 15.Nov.2031 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.130.041,52 1.0 9357.0 354.0 19.Jan.2029 94.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.130.313,91 1.0 10183.0 417.0 15.Jan.2030 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.130.418,03 1.0 10186.0 216.0 07.Sept.2027 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.130.791,53 1.0 8838.0 648.0 17.Juni2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.128.870,80 1.0 8698.0 635.0 14.Jan.2032 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.126.417,20 1.0 9873.0 771.0 12.Sept.2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.126.507,93 1.0 8743.0 519.0 25.Sept.2030 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.124.337,30 1.0 8968.0 484.0 05.Mai2030 35.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.124.967,45 1.0 8868.0 648.0 30.Juni2032 171.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.122.330,65 1.0 9016.0 416.0 25.Aug.2029 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.121.486,99 1.0 9242.0 609.0 25.Jan.2032 225.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.120.722,50 1.0 9927.0 956.0 15.März2037 350.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 2.115.632,68 1.0 10061.0 845.0 23.Feb.2036 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.115.729,05 1.0 10065.0 454.0 23.Mai2030 325.0
ICADFP ICADE MTN RegS REITS 2.116.432,51 1.0 10064.0 811.0 22.Mai2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.113.674,81 1.0 10057.0 1370.0 27.Mai2045 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.114.166,50 1.0 10407.0 247.0 31.Jan.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.114.641,66 1.0 6532.0 1403.0 24.Okt.2041 125.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.112.726,01 1.0 10049.0 537.0 21.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.112.726,39 1.0 10055.0 703.0 27.Mai2033 313.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.111.713,63 1.0 8809.0 812.0 06.März2034 138.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.111.748,53 1.0 10048.0 824.0 27.Mai2035 400.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.107.899,65 1.0 8486.0 666.0 05.Mai2032 80.0
MMM 3M CO MTN Produktionsmittel 2.108.257,28 1.0 9122.0 569.0 02.Juni2031 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.109.098,33 1.0 10030.0 827.0 21.Mai2035 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.109.248,18 1.0 10479.0 705.0 28.Nov.2033 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.107.607,98 1.0 10146.0 178.0 30.Juni2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.105.255,84 1.0 9769.0 312.0 28.Aug.2028 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.105.284,89 1.0 8605.0 1160.0 29.März2039 225.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.105.838,06 1.0 8649.0 566.0 22.März2031 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.103.855,97 1.0 8388.0 721.0 17.Nov.2032 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.104.050,91 1.0 10010.0 817.0 26.Mai2035 438.0
EOANGR E.ON SE RegS Elektro- 2.104.402,50 1.0 8657.0 621.0 07.Nov.2031 63.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.104.869,71 1.0 10003.0 829.0 14.Mai2035 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.102.882,04 1.0 5719.0 1880.0 01.Sept.2051 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.103.124,19 1.0 10015.0 458.0 03.Juni2030 315.0
COFBBB COFINIMMO SA RegS REITS 2.101.553,80 1.0 8713.0 530.0 02.Dez.2030 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.100.239,11 1.0 8698.0 612.0 24.Okt.2031 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.100.567,63 1.0 9104.0 433.0 05.Nov.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.096.346,00 1.0 9983.0 535.0 06.Juni2031 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.097.390,10 1.0 9828.0 102.0 18.Juni2026 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.097.555,28 1.0 8692.0 627.0 26.Jan.2032 138.0
SESGFP SES SA MTN RegS Kommunikation 2.096.086,53 1.0 9588.0 292.0 02.Juli2028 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.094.204,56 1.0 8715.0 606.0 01.Okt.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.092.562,56 1.0 9965.0 457.0 06.Juni2030 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.093.342,07 1.0 8913.0 473.0 06.Apr.2030 63.0
ARRFP APRR SA MTN RegS Transport 2.091.098,97 1.0 9953.0 513.0 14.Jan.2031 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.088.219,00 1.0 9944.0 433.0 10.Jan.2030 263.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.086.347,61 1.0 9080.0 526.0 18.Jan.2031 200.0
COR CENCORA INC Consumer Non-Cyclical 2.083.979,89 1.0 10034.0 283.0 22.Mai2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.084.221,52 1.0 10044.0 375.0 02.Juni2029 338.0
LAMART NERVAL SAS RegS Financial Other 2.084.428,45 1.0 10106.0 279.0 20.Juli2028 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.082.376,68 1.0 10021.0 489.0 19.Nov.2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.078.336,30 1.0 8270.0 962.0 28.Apr.2036 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.075.253,50 1.0 10241.0 657.0 18.Jan.2033 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.076.092,89 1.0 8610.0 574.0 14.Mai2031 88.0
RELLN RELX FINANCE BV RegS Technologie 2.073.649,96 1.0 8685.0 649.0 10.März2032 88.0
EXOIM EXOR NV RegS Finanzunternehmen 2.074.185,92 1.0 8885.0 543.0 19.Jan.2031 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.070.653,51 1.0 9822.0 183.0 27.Apr.2027 150.0
COR CENCORA INC Consumer Non-Cyclical 2.066.849,92 1.0 10070.0 614.0 22.Mai2032 363.0
RWE RWE AG RegS Elektro- 2.064.974,59 1.0 8760.0 581.0 11.Juni2031 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.063.417,18 1.0 7855.0 859.0 14.Sept.2034 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.058.974,07 1.0 10012.0 833.0 08.Mai2035 375.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.059.486,98 1.0 9946.0 139.0 04.Nov.2026 250.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.059.504,52 1.0 9788.0 141.0 10.Nov.2026 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.060.168,02 1.0 8953.0 574.0 18.Mai2031 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.058.831,37 1.0 8239.0 1045.0 29.Mai2037 200.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.054.805,03 1.0 8683.0 534.0 02.Dez.2030 63.0
IPSFP IPSOS SA RegS Kommunikation 2.055.039,77 1.0 10140.0 416.0 22.Jan.2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.055.221,27 1.0 8209.0 1095.0 14.Mai2038 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.055.868,53 1.0 8043.0 765.0 03.März2033 0.0
PEP PEPSICO INC Consumer Non-Cyclical 2.050.415,81 1.0 5666.0 2040.0 09.Okt.2050 105.0
INVSA INVESTOR AB RegS Industrial Other 2.048.215,33 1.0 7577.0 1207.0 20.Juni2039 150.0
MAPSM MAPFRE SA RegS Versicherung 2.046.200,36 1.0 9704.0 454.0 13.Apr.2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.045.297,17 1.0 9762.0 111.0 15.Juli2027 38.0
DSFIR DSM BV MTN RegS Basic Industry 2.043.603,31 1.0 8495.0 678.0 23.Juni2032 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.044.129,00 1.0 7534.0 889.0 10.Sept.2034 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.042.146,67 1.0 8335.0 731.0 15.März2033 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.040.507,74 1.0 8900.0 541.0 01.Feb.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.041.495,50 1.0 10102.0 113.0 02.Aug.2026 325.0
WMG WMG ACQUISITION CORP RegS Kommunikation 2.039.997,41 1.0 9260.0 541.0 15.Aug.2031 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.038.102,16 1.0 9691.0 129.0 22.Sept.2026 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.035.971,74 1.0 10508.0 296.0 15.Sept.2028 450.0
HLDERP HLD EUROPE SCA RegS Financial Other 2.036.503,62 1.0 10221.0 431.0 02.Apr.2030 413.0
SKFBSS AB SKF RegS Produktionsmittel 2.035.352,60 1.0 10081.0 297.0 14.Sept.2028 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.033.371,99 1.0 8112.0 722.0 05.Nov.2032 38.0
DOW DOW CHEMICAL CO Basic Industry 2.032.020,53 1.0 7308.0 1235.0 15.März2040 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.032.204,17 1.0 10097.0 443.0 02.Juli2035 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.026.396,82 1.0 8028.0 878.0 15.Sept.2034 77.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.024.358,84 1.0 8776.0 545.0 15.Jan.2031 66.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.022.272,07 1.0 9799.0 132.0 05.Okt.2026 100.0
TALANX TALANX AG RegS Versicherung 2.022.332,95 1.0 8705.0 647.0 01.Dez.2042 175.0
ANNGR VONOVIA SE RegS Financial Other 2.021.050,25 1.0 8732.0 1056.0 22.März2038 275.0
EXOIM EXOR NV RegS Finanzunternehmen 2.019.466,75 1.0 8464.0 842.0 14.Okt.2034 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.018.412,12 1.0 9988.0 281.0 06.Mai2028 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.015.075,34 1.0 7410.0 1228.0 19.Sept.2039 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.015.501,71 1.0 8047.0 725.0 02.Nov.2032 25.0
SCRSBE SILFIN NV RegS Basic Industry 2.006.880,66 1.0 9993.0 169.0 11.Apr.2027 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.004.228,68 1.0 8263.0 749.0 16.Juni2033 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.005.115,26 1.0 7804.0 1196.0 17.Juni2039 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.003.717,36 1.0 9048.0 489.0 20.Juni2030 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.003.718,73 1.0 9870.0 126.0 21.Sept.2026 135.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.998.935,01 1.0 6940.0 1470.0 04.Nov.2041 90.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.999.476,65 1.0 10117.0 100.0 18.Juni2026 343.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.997.514,05 1.0 9335.0 438.0 20.Jan.2030 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.994.553,11 1.0 8277.0 892.0 13.März2035 150.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.995.073,08 1.0 10858.0 138.0 06.Dez.2027 1000.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.993.146,09 1.0 8091.0 747.0 23.März2033 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.993.176,75 1.0 9666.0 313.0 15.Sept.2028 160.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.993.481,24 1.0 9320.0 268.0 16.Feb.2028 0.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.988.882,04 1.0 10064.0 120.0 21.Sept.2026 300.0
SO SOUTHERN POWER COMPANY Elektro- 1.989.515,30 1.0 9943.0 102.0 20.Juni2026 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.987.394,51 1.0 9426.0 349.0 04.Jan.2029 93.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.985.918,78 1.0 7975.0 1068.0 06.Nov.2037 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.984.408,09 1.0 8215.0 707.0 19.Nov.2032 100.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.982.714,91 1.0 10196.0 235.0 05.Dez.2028 485.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.981.731,38 1.0 9140.0 421.0 17.Sept.2029 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.977.671,03 1.0 8214.0 816.0 22.Nov.2033 50.0
TEREGA TEREGA SASU RegS Erdgas 1.973.913,39 1.0 9383.0 269.0 27.Feb.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.975.141,65 1.0 10303.0 351.0 31.Dez.2079 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.973.415,66 1.0 6370.0 1393.0 16.Feb.2041 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.973.739,04 1.0 9897.0 133.0 30.Okt.2026 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.968.639,69 1.0 9805.0 258.0 11.Apr.2048 263.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.962.999,96 1.0 7090.0 1310.0 12.Nov.2039 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.961.297,02 1.0 10251.0 344.0 25.März2029 375.0
AEDBB AEDIFICA SA RegS REITS 1.960.437,00 1.0 8469.0 603.0 09.Sept.2031 75.0
ERGIM ERG SPA MTN RegS Elektro- 1.952.363,07 1.0 8550.0 601.0 15.Sept.2031 88.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.951.182,94 1.0 10845.0 189.0 25.Juli2028 738.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.951.225,85 1.0 8055.0 746.0 11.Jan.2033 20.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.949.331,58 1.0 10248.0 170.0 24.Mai2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.950.556,31 1.0 7758.0 1019.0 06.Mai2036 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.942.909,69 1.0 9969.0 374.0 11.Juni2029 263.0
ARRFP APRR SA MTN RegS Transport 1.940.152,89 1.0 9176.0 618.0 13.Jan.2032 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.940.550,95 1.0 8405.0 964.0 09.Mai2036 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.936.013,16 1.0 10254.0 340.0 02.März2029 325.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.932.046,05 1.0 10189.0 419.0 11.März2030 500.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.931.153,65 1.0 7679.0 973.0 10.Sept.2035 63.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.928.565,25 1.0 7695.0 1004.0 26.März2036 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.924.824,55 1.0 9034.0 750.0 19.Sept.2033 188.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.920.888,76 1.0 9333.0 270.0 12.März2028 163.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.921.794,38 1.0 10217.0 58.0 15.Juni2027 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.917.058,32 1.0 11001.0 478.0 28.Okt.2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.914.898,80 1.0 9092.0 452.0 24.Jan.2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.915.143,31 1.0 8501.0 684.0 24.Juli2032 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.909.410,53 1.0 10625.0 286.0 04.Okt.2028 488.0
WPC WPC EUROBOND BV REITS 1.909.438,10 1.0 8951.0 485.0 01.Juni2030 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.900.201,01 1.0 10104.0 214.0 29.Aug.2027 300.0
LIN LINDE PLC RegS Basic Industry 1.898.665,04 1.0 5357.0 2105.0 30.Sept.2051 100.0
PNLNA POSTNL NV RegS Transport 1.896.424,11 1.0 9732.0 129.0 23.Sept.2026 63.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.897.177,27 1.0 9970.0 189.0 10.Mai2027 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.893.975,19 1.0 8810.0 550.0 29.Jan.2031 58.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.886.137,66 1.0 9919.0 618.0 20.Mai2032 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.886.516,74 1.0 10432.0 88.0 27.Juni2027 713.0
IMCDNA IMCD NV RegS Basic Industry 1.884.111,79 1.0 10015.0 445.0 30.Apr.2030 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.880.482,88 1.0 10132.0 125.0 05.Dez.2026 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.880.866,63 1.0 8545.0 557.0 28.Jan.2031 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.878.981,33 1.0 8697.0 604.0 12.Sept.2031 70.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.878.502,71 1.0 9960.0 450.0 04.Juni2031 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.876.127,70 1.0 8131.0 804.0 20.Sept.2033 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.876.139,78 1.0 9019.0 298.0 23.Juni2028 75.0
EUROGR EUROGRID GMBH RegS Elektro- 1.876.873,78 1.0 8152.0 756.0 21.Apr.2033 74.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.864.784,72 1.0 8123.0 869.0 17.Okt.2034 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.863.507,87 1.0 10277.0 430.0 21.März2030 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.862.617,07 1.0 9140.0 573.0 20.Mai2031 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.860.506,99 1.0 9782.0 161.0 21.Jan.2027 113.0
LIN LINDE PLC RegS Basic Industry 1.858.683,97 1.0 8056.0 807.0 30.Sept.2033 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.853.713,99 1.0 9756.0 106.0 29.Juni2026 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.849.728,99 1.0 9893.0 254.0 15.Juli2028 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.839.195,49 1.0 9201.0 396.0 09.Juli2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.829.349,94 1.0 9113.0 380.0 16.Apr.2029 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.827.524,01 1.0 9643.0 239.0 08.Nov.2027 83.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.825.965,36 1.0 6150.0 1456.0 15.Jan.2041 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.822.986,67 1.0 9946.0 96.0 15.Juni2026 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.819.796,08 1.0 9066.0 425.0 06.Okt.2029 50.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.820.059,81 1.0 10228.0 383.0 12.Sept.2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.820.872,94 1.0 9150.0 412.0 05.Sept.2029 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.818.578,82 1.0 9503.0 206.0 06.Juli2028 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.814.347,99 1.0 9458.0 333.0 24.Nov.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.814.729,44 1.0 9928.0 125.0 12.Sept.2026 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.815.275,32 1.0 9068.0 370.0 09.März2029 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.812.962,86 1.0 9444.0 198.0 09.Juni2028 100.0
AXASA AXA SA MTN RegS Versicherung 1.811.714,77 1.0 10035.0 795.0 24.Juli2055 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.808.098,45 1.0 7603.0 1162.0 01.Juli2039 196.0
LRFP LEGRAND SA RegS Produktionsmittel 1.808.487,66 1.0 9960.0 237.0 16.Dez.2027 188.0
BHH BERLIN HYP AG RegS Bankwesen 1.809.357,52 1.0 8612.0 576.0 21.Apr.2031 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.805.773,14 1.0 8862.0 540.0 02.März2031 182.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.806.331,44 1.0 10321.0 290.0 29.Sept.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.803.792,07 1.0 9874.0 100.0 03.Okt.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.804.223,88 1.0 10023.0 415.0 05.Dez.2029 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.805.142,78 1.0 9712.0 262.0 21.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.798.479,44 1.0 6325.0 1467.0 03.Dez.2040 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.795.717,99 1.0 9870.0 103.0 22.Juni2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.794.812,36 1.0 9365.0 269.0 22.Feb.2028 25.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.788.147,36 1.0 9006.0 431.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.787.464,99 1.0 9757.0 147.0 30.Nov.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.785.425,37 1.0 8471.0 612.0 21.Sept.2031 50.0
ACHMEA ACHMEA BV RegS Versicherung 1.779.547,99 1.0 11360.0 634.0 26.Dez.2043 675.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.775.510,63 1.0 10064.0 99.0 01.Juni2026 313.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.771.541,38 1.0 10438.0 273.0 02.Mai2029 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.768.417,85 1.0 9286.0 394.0 01.Juli2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.768.437,06 1.0 10132.0 90.0 01.Juni2026 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.764.428,37 1.0 9861.0 635.0 08.Okt.2032 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.762.891,63 1.0 8204.0 834.0 14.Feb.2034 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.761.076,55 1.0 9966.0 97.0 30.Juni2026 218.0
COTY COTY INC RegS Consumer Non-Cyclical 1.756.805,88 1.0 10364.0 28.0 15.Sept.2028 575.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.750.473,01 1.0 10218.0 176.0 03.Apr.2028 475.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.751.298,11 1.0 9700.0 138.0 28.Okt.2026 50.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.750.276,93 1.0 9819.0 100.0 09.Juni2026 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.748.312,19 1.0 8675.0 565.0 19.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.748.453,29 1.0 8017.0 746.0 16.Feb.2033 50.0
FDX FEDEX CORP RegS Transport 1.746.968,45 1.0 8946.0 385.0 04.Mai2029 45.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.740.663,72 1.0 9746.0 268.0 15.März2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.738.845,06 1.0 7039.0 1302.0 16.Okt.2039 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.735.729,39 1.0 10150.0 93.0 15.Juni2026 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.732.959,65 1.0 8696.0 623.0 11.Dez.2031 100.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.731.208,25 1.0 10464.0 214.0 04.Okt.2028 538.0
AGSBB AGEAS SA RegS Versicherung 1.725.472,78 1.0 9851.0 373.0 02.Juli2049 325.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.723.449,48 1.0 10133.0 526.0 30.Mai2031 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.724.357,74 1.0 7605.0 1046.0 17.Sept.2036 88.0
ANNGR VONOVIA SE RegS Financial Other 1.719.757,51 1.0 6734.0 1334.0 14.Juni2041 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.719.764,63 1.0 10077.0 439.0 30.Apr.2030 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.714.575,78 1.0 10128.0 214.0 10.Sept.2028 404.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.712.689,30 1.0 9948.0 263.0 21.März2028 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.712.764,28 1.0 5074.0 2380.0 14.Sept.2061 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.707.738,89 1.0 9898.0 100.0 10.Juni2026 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.708.438,85 1.0 10050.0 898.0 05.Juni2036 388.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.705.786,25 1.0 11064.0 222.0 02.Feb.2028 838.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.706.358,33 1.0 9837.0 488.0 27.Sept.2030 225.0
CMCSA SKY LTD MTN RegS Kommunikation 1.705.536,23 1.0 9980.0 418.0 27.Nov.2029 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.704.127,03 1.0 9880.0 575.0 22.Jan.2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.701.660,56 1.0 10010.0 381.0 04.Juni2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.701.834,82 1.0 8538.0 884.0 23.Feb.2035 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.700.000,00 1.0 10000.0 625.0 10.Juni2032 328.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.699.036,27 1.0 9072.0 571.0 08.Juli2031 140.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.694.227,72 1.0 9803.0 132.0 08.Okt.2026 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.693.249,16 1.0 9846.0 114.0 03.Aug.2026 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.692.424,60 1.0 11136.0 402.0 14.März2030 663.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.690.344,00 1.0 9856.0 101.0 15.Juni2026 90.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.691.183,69 1.0 9934.0 89.0 04.Mai2026 175.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.683.912,85 1.0 9861.0 107.0 07.Juli2026 120.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.684.005,72 1.0 9828.0 110.0 15.Juli2026 88.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.677.820,64 1.0 10688.0 345.0 22.Juli2029 575.0
VGPBB VGP NV RegS Financial Other 1.675.631,43 1.0 9796.0 158.0 17.Jan.2027 163.0
CARDFP CARMILA SA RegS REITS 1.674.780,94 1.0 9800.0 263.0 07.März2028 213.0
TATSK TATRA BANKA AS RegS Bankwesen 1.671.363,67 1.0 10398.0 352.0 29.Apr.2030 497.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.672.591,31 1.0 9791.0 132.0 07.Okt.2026 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.670.795,75 1.0 9975.0 806.0 06.Juni2035 463.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.657.018,95 1.0 9252.0 396.0 18.Juli2029 113.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.655.547,24 1.0 10030.0 117.0 04.Sept.2031 425.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.650.814,47 1.0 9809.0 99.0 02.Juni2026 95.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.642.949,00 1.0 10091.0 583.0 22.Jan.2032 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.641.409,64 1.0 9652.0 124.0 02.Sept.2026 5.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.641.703,07 1.0 12548.0 1997.0 16.März2111 595.0
MWDP WENDEL SE RegS Industrial Other 1.641.870,84 1.0 10516.0 429.0 19.Juni2030 450.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.635.891,09 1.0 10457.0 127.0 12.Okt.2027 700.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.634.100,79 1.0 10225.0 385.0 04.Dez.2039 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.632.287,04 1.0 10045.0 589.0 04.Feb.2032 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.630.879,19 1.0 10114.0 763.0 02.Apr.2045 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.624.706,28 1.0 6462.0 1420.0 02.Nov.2040 63.0
ALTAFP ALTAREA SCA RegS REITS 1.622.497,77 1.0 10449.0 520.0 02.Okt.2031 550.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.622.792,95 1.0 10550.0 300.0 24.Nov.2028 513.0
COFCHD COFACE SA RegS Versicherung 1.622.068,16 1.0 11169.0 568.0 22.Sept.2032 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.616.937,83 1.0 9827.0 92.0 11.Aug.2031 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.611.158,53 1.0 8075.0 791.0 02.Nov.2033 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.611.757,50 1.0 10065.0 454.0 31.Dez.2079 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.609.287,16 1.0 10426.0 319.0 21.Nov.2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.608.175,27 1.0 10406.0 325.0 27.Jan.2029 400.0
TATSK TATRA BANKA AS RegS Bankwesen 1.603.939,67 1.0 9429.0 189.0 23.Apr.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.601.040,96 1.0 5996.0 1739.0 01.Juli2049 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.601.676,08 1.0 9983.0 566.0 27.Nov.2031 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.597.735,34 1.0 10235.0 102.0 30.Juni2026 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.593.637,92 1.0 9534.0 259.0 28.Jan.2028 125.0
ANNGR VONOVIA SE RegS Financial Other 1.593.869,31 1.0 6341.0 1388.0 28.Jan.2041 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.594.476,15 1.0 9846.0 99.0 08.Sept.2031 163.0
COFCHD COFACE SA RegS Versicherung 1.593.057,42 1.0 11084.0 658.0 28.Nov.2033 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.591.340,97 1.0 9875.0 190.0 28.Mai2027 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.589.911,69 1.0 10482.0 473.0 22.Nov.2030 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.588.623,80 1.0 8224.0 751.0 06.Apr.2033 75.0
HTOGA OTE PLC MTN RegS Kommunikation 1.586.345,13 1.0 9811.0 129.0 24.Sept.2026 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.587.479,27 1.0 9756.0 106.0 29.Juni2026 1.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.585.345,17 1.0 10053.0 108.0 23.Sept.2026 300.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.577.164,89 1.0 10222.0 379.0 10.Sept.2029 363.0
FDX FEDEX CORP Transport 1.574.726,17 1.0 9156.0 581.0 05.Aug.2031 130.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.575.242,61 1.0 9812.0 270.0 31.März2028 188.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.575.870,86 1.0 10398.0 259.0 14.März2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.573.893,55 1.0 9813.0 178.0 05.Apr.2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.570.768,21 1.0 9502.0 226.0 15.Sept.2027 25.0
FDX FEDEX CORP RegS Transport 1.571.212,89 1.0 7928.0 752.0 04.Mai2033 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.571.687,87 1.0 10754.0 206.0 11.Sept.2028 650.0
IMCDNA IMCD NV RegS Basic Industry 1.569.021,45 1.0 9912.0 171.0 31.März2027 213.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.566.090,03 1.0 10056.0 433.0 25.März2030 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.566.673,40 1.0 9710.0 126.0 10.Sept.2026 37.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.565.144,20 1.0 7069.0 1532.0 13.März2045 200.0
MERYFP MERCIALYS SA RegS REITS 1.560.636,22 1.0 10113.0 539.0 10.Sept.2031 400.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.560.927,91 1.0 10342.0 713.0 17.Apr.2034 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.561.133,94 1.0 10154.0 301.0 12.Sept.2029 350.0
SAGAX SAGAX AB MTN RegS Financial Other 1.554.935,59 1.0 10126.0 589.0 13.März2032 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.553.616,46 1.0 7292.0 1219.0 07.Okt.2039 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.550.214,94 1.0 10001.0 542.0 09.Juni2031 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.547.520,58 1.0 10035.0 460.0 27.Mai2030 363.0
COVFP COVIVIO SA RegS REITS 1.547.775,85 1.0 10062.0 251.0 20.Feb.2028 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.547.981,06 1.0 9789.0 100.0 08.Juni2027 34.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.542.713,16 1.0 9595.0 281.0 22.Apr.2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.542.878,29 1.0 9879.0 98.0 04.Juni2026 121.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.534.333,63 1.0 9765.0 680.0 08.Dez.2032 238.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.533.859,42 1.0 9709.0 171.0 26.Feb.2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.531.632,11 1.0 8634.0 546.0 15.Jan.2031 63.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.532.754,82 1.0 10250.0 375.0 11.Sept.2030 441.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.529.251,98 1.0 9868.0 761.0 07.Feb.2036 400.0
CCRRE CCR RE SA RegS Versicherung 1.524.556,13 1.0 9274.0 443.0 15.Juli2040 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.523.110,86 1.0 10133.0 784.0 26.März2036 400.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.521.610,08 1.0 10714.0 322.0 08.März2029 650.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.521.678,27 1.0 10057.0 826.0 01.Apr.2035 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.520.671,82 1.0 10091.0 364.0 07.Apr.2029 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.517.487,89 1.0 10113.0 618.0 30.Mai2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.516.286,28 1.0 7877.0 1029.0 02.Sept.2036 110.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.514.978,04 1.0 8797.0 552.0 09.Dez.2041 238.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.502.988,11 1.0 8836.0 541.0 30.Sept.2051 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.495.127,48 1.0 9968.0 675.0 06.Juni2034 375.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.490.206,69 1.0 9792.0 793.0 20.Jan.2035 388.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.487.265,00 1.0 9915.0 442.0 10.Juni2030 550.0
PNLNA POSTNL NV RegS Transport 1.486.602,91 1.0 10372.0 501.0 12.Juni2031 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.474.545,83 1.0 10517.0 359.0 23.Mai2030 515.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.473.134,15 1.0 9736.0 253.0 18.Jan.2028 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.468.692,77 1.0 9827.0 113.0 30.Juli2026 170.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.466.521,48 1.0 9665.0 311.0 05.Sept.2028 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.455.842,90 1.0 9969.0 182.0 07.Juni2027 250.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.453.677,31 1.0 9804.0 173.0 07.März2027 213.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.453.404,97 1.0 9643.0 127.0 31.Dez.2079 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.450.912,55 1.0 9931.0 103.0 10.Juli2026 200.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.444.941,32 1.0 10216.0 422.0 12.März2030 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.443.267,07 1.0 9742.0 149.0 05.Dez.2026 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.436.057,83 1.0 5864.0 1827.0 10.Sept.2049 150.0
K KELLANOVA Consumer Non-Cyclical 1.431.545,21 1.0 10192.0 760.0 16.Mai2034 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.431.600,76 1.0 10102.0 337.0 29.Jan.2030 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.428.660,99 1.0 9530.0 358.0 18.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.426.031,62 1.0 9677.0 501.0 14.Nov.2030 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.422.280,90 1.0 9589.0 351.0 02.Feb.2029 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.421.344,62 1.0 9917.0 98.0 24.Juni2027 250.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.419.361,77 1.0 9441.0 466.0 11.Apr.2030 150.0
CARDFP CARMILA SA MTN RegS REITS 1.416.205,24 1.0 9413.0 369.0 01.Apr.2029 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.416.971,36 1.0 9445.0 292.0 26.Mai2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.412.871,02 1.0 9644.0 207.0 15.Juli2027 75.0
SANEFP SANEF SA MTN RegS Transport 1.410.531,27 1.0 9344.0 328.0 19.Okt.2028 95.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.411.199,33 1.0 9937.0 126.0 14.Okt.2026 225.0
SATOYH SATO OYJ MTN RegS Financial Other 1.408.075,01 1.0 9574.0 265.0 24.Feb.2028 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.406.302,71 1.0 8657.0 544.0 16.Juni2051 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.407.322,10 1.0 10025.0 593.0 27.Feb.2032 350.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.400.688,33 1.0 9574.0 366.0 11.Apr.2029 225.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.397.426,22 1.0 9954.0 588.0 14.Mai2032 513.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.398.217,22 1.0 9980.0 439.0 28.Mai2031 450.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.388.473,62 1.0 9276.0 299.0 18.Juni2028 38.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.379.561,89 1.0 10131.0 362.0 25.Juni2030 460.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.378.579,33 1.0 10334.0 369.0 12.Sept.2029 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.376.642,66 1.0 10541.0 212.0 09.Okt.2027 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.365.745,40 1.0 8616.0 722.0 28.Jan.2033 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.366.742,37 1.0 9639.0 408.0 05.Okt.2029 188.0
K KELLANOVA Consumer Non-Cyclical 1.366.798,13 1.0 9177.0 389.0 20.Mai2029 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.360.972,62 1.0 9852.0 103.0 13.Juli2027 125.0
SKFBSS AB SKF RegS Produktionsmittel 1.357.559,64 1.0 9334.0 430.0 15.Nov.2029 88.0
ALTAFP ALTAREA SCA RegS REITS 1.346.741,32 1.0 8912.0 439.0 16.Jan.2030 175.0
TORNAT TORNATOR OY RegS Basic Industry 1.341.612,36 1.0 10085.0 553.0 17.Okt.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.337.566,50 1.0 9908.0 625.0 06.Juni2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.336.764,97 1.0 8247.0 841.0 11.Juli2034 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.330.697,27 1.0 5705.0 2068.0 14.Sept.2051 113.0
BASGR BASF SE MTN RegS Basic Industry 1.327.117,39 1.0 8779.0 701.0 13.Dez.2032 145.0
NK IMERYS S.A. RegS Produktionsmittel 1.320.545,66 1.0 8715.0 582.0 15.Juli2031 100.0
OMVAV OMV AG MTN RegS Energie 1.320.767,30 1.0 8257.0 848.0 03.Juli2034 100.0
SCOR SCOR SE RegS Versicherung 1.314.706,26 1.0 8667.0 546.0 17.Sept.2051 138.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.313.058,17 1.0 10418.0 266.0 27.März2028 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.311.502,83 1.0 9321.0 271.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.308.036,60 1.0 10051.0 285.0 19.Mai2028 275.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.308.463,04 1.0 10048.0 460.0 21.Aug.2030 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.301.954,74 1.0 10298.0 100.0 29.Juni2027 594.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.299.883,00 1.0 9999.0 456.0 13.Juni2031 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.297.933,76 1.0 8645.0 570.0 07.Apr.2031 50.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.296.810,15 1.0 9241.0 340.0 17.Nov.2028 40.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.293.266,00 1.0 9948.0 379.0 06.Juni2029 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.284.125,91 1.0 9771.0 103.0 22.Juni2026 113.0
PLD PROLOGIS LP REITS 1.277.597,77 1.0 10043.0 79.0 02.Juni2026 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.275.422,48 1.0 10002.0 253.0 03.Dez.2028 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.265.773,82 1.0 9132.0 559.0 15.Feb.2031 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.264.675,66 1.0 8910.0 562.0 23.März2031 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.252.452,25 1.0 10103.0 118.0 28.Aug.2026 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.248.067,02 1.0 9953.0 456.0 14.Mai2030 288.0
ITVLN ITV PLC RegS Kommunikation 1.241.875,56 1.0 9881.0 127.0 26.Sept.2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.241.964,88 1.0 9307.0 428.0 20.Nov.2029 125.0
MWDP WENDEL SE RegS Industrial Other 1.236.799,04 1.0 8834.0 577.0 01.Juni2031 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.225.807,50 1.0 8667.0 582.0 14.Juli2031 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.218.764,76 1.0 9713.0 366.0 11.Apr.2029 200.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.212.989,11 1.0 8509.0 531.0 10.Sept.2041 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.198.943,05 1.0 9012.0 419.0 03.Sept.2029 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.183.146,27 1.0 10245.0 108.0 27.Juli2046 600.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.183.965,12 1.0 10053.0 613.0 28.Mai2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.174.867,76 1.0 6472.0 1320.0 21.Jan.2041 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.173.806,71 1.0 10621.0 419.0 30.Apr.2035 538.0
MWDP WENDEL SE RegS Industrial Other 1.156.608,44 1.0 8210.0 798.0 18.Jan.2034 138.0
TALANX TALANX AG RegS Versicherung 1.127.835,59 1.0 10037.0 110.0 23.Juli2026 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.126.275,40 1.0 10013.0 88.0 24.Juni2026 250.0
ETHIAS ETHIAS NV RegS Versicherung 1.119.450,29 1.0 10142.0 789.0 07.Mai2035 475.0
BKTSM BANKINTER SA RegS Bankwesen 1.113.586,57 1.0 10094.0 450.0 08.Aug.2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.113.361,65 1.0 8766.0 563.0 24.März2031 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.111.528,52 1.0 9940.0 103.0 25.Juni2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.106.741,84 1.0 10060.0 99.0 01.Juni2026 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.103.393,05 1.0 6876.0 1374.0 07.Apr.2041 130.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.102.607,57 1.0 10010.0 191.0 20.Mai2028 350.0
MERYFP MERCIALYS SA RegS REITS 1.098.186,43 1.0 9984.0 611.0 04.Juni2032 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.090.505,34 1.0 10013.0 543.0 03.Juni2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.089.082,65 1.0 9783.0 97.0 31.Dez.2079 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.067.043,40 1.0 9692.0 135.0 14.Okt.2026 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.034.173,37 1.0 10054.0 100.0 18.Juni2026 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.009.498,02 1.0 9013.0 457.0 03.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.003.804,26 1.0 10036.0 80.0 01.Juni2026 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.000.781,28 1.0 8257.0 858.0 28.Nov.2034 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.000.929,26 1.0 9827.0 98.0 02.Juli2027 90.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 998.914,25 1.0 9976.0 281.0 21.Mai2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 984.715,19 1.0 9730.0 116.0 03.Aug.2026 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 873.403,12 1.0 9868.0 98.0 29.Mai2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 800.331,83 1.0 10004.0 375.0 06.Juni2030 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 719.966,83 1.0 9952.0 91.0 22.Mai2026 195.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 707.898,79 0.0 10490.0 92.0 08.Juni2027 775.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 697.697,00 0.0 9967.0 593.0 12.Feb.2032 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 631.839,74 0.0 9780.0 95.0 17.Mai2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 616.851,83 0.0 10238.0 91.0 06.Mai2026 563.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 600.000,00 0.0 10000.0 286.0 12.Juni2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 595.401,22 0.0 10016.0 97.0 04.Juni2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 591.758,64 0.0 9788.0 89.0 28.Juli2031 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 571.937,31 0.0 9814.0 122.0 30.Aug.2026 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 510.835,12 0.0 9876.0 93.0 13.Mai2026 88.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 454.936,26 0.0 10045.0 516.0 25.Feb.2025 313.0
FDX FEDEX CORP RegS Transport 339.105,46 0.0 8911.0 582.0 05.Aug.2031 130.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 306.769,19 0.0 10146.0 480.0 20.Sept.2030 388.0
MBKPW MBANK SA MTN RegS Bankwesen 224.336,69 0.0 10609.0 118.0 11.Sept.2027 838.0
CARDFP CARMILA SA MTN RegS REITS 220.737,63 0.0 10680.0 294.0 09.Okt.2028 550.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 211.163,19 0.0 10481.0 215.0 07.Dez.2027 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 198.615,01 0.0 9880.0 155.0 19.Jan.2027 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 174.572,13 0.0 9974.0 434.0 04.Juni2031 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 98.624,95 0.0 9813.0 100.0 08.Juni2026 50.0
GBP GBP CASH Cash und/oder Derivate 33.810,25 0.0 11876.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9.932,53 0.0 8778.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6,12 0.0 10000.0 0.0 04.Juni2025 195.0
CHF CHF CASH Cash und/oder Derivate -7,84 0.0 10662.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -54.381.868,87 -38.0 10000.0 0.0 nan 0.0
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