ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3863 securities.

Note: The data shown here is as of date Mai 13, 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 29.655.561,93 23.0 10674.0 10.0 nan 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 16.180.496,88 13.0 11259.0 256.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.696.781,87 11.0 9872.0 276.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.138.573,28 9.0 9279.0 928.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.615.179,24 9.0 9821.0 185.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 10.998.342,65 9.0 9977.0 83.0 31.Dez.2079 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.776.370,19 8.0 10721.0 551.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.758.414,33 8.0 9611.0 371.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.547.060,45 8.0 10569.0 489.0 13.Nov.2031 446.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.515.269,95 8.0 9863.0 352.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 10.512.521,70 8.0 10464.0 264.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.987.056,97 8.0 9786.0 194.0 18.Mai2028 164.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.932.504,91 8.0 9887.0 196.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.898.423,50 8.0 10065.0 277.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.666.366,52 8.0 9909.0 118.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.662.071,61 8.0 9723.0 170.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.649.301,92 8.0 10032.0 104.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.463.038,37 7.0 10092.0 686.0 21.März2034 376.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.422.800,98 7.0 9783.0 166.0 22.Jan.2027 115.0
AXASA AXA SA MTN RegS Versicherung 9.389.367,06 7.0 9904.0 370.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.362.004,16 7.0 9955.0 180.0 17.März2027 263.0
ORAFP ORANGE SA MTN Kommunikation 9.355.774,52 7.0 13280.0 608.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.931.701,96 7.0 9817.0 789.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 8.857.433,65 7.0 9854.0 192.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 8.693.850,14 7.0 10104.0 728.0 21.März2035 396.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.659.435,29 7.0 10073.0 425.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.645.258,35 7.0 9377.0 465.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 8.588.376,50 7.0 10964.0 629.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.570.317,72 7.0 9852.0 143.0 26.Okt.2026 138.0
MSFT MICROSOFT CORPORATION Technologie 8.461.009,64 7.0 10226.0 323.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.421.494,36 7.0 10044.0 175.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.396.426,87 7.0 9633.0 1126.0 02.Apr.2040 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.315.376,41 6.0 9754.0 619.0 02.Apr.2032 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.189.936,72 6.0 10685.0 568.0 23.Mai2033 486.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.178.579,70 6.0 10639.0 274.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 8.174.954,22 6.0 9708.0 287.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.153.581,48 6.0 10637.0 547.0 13.Nov.2032 475.0
MS MORGAN STANLEY MTN Bankwesen 8.107.411,62 6.0 9678.0 146.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 8.024.474,83 6.0 10684.0 635.0 23.Mai2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.015.238,47 6.0 9989.0 432.0 28.Jan.2031 326.0
MS MORGAN STANLEY Bankwesen 8.000.024,65 6.0 9179.0 343.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.989.157,74 6.0 9937.0 748.0 25.Sept.2035 383.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.932.746,35 6.0 9178.0 334.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.910.337,87 6.0 10230.0 273.0 31.März2029 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.861.488,85 6.0 9356.0 272.0 11.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.843.787,88 6.0 10350.0 175.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.841.064,90 6.0 10112.0 223.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.794.640,18 6.0 9393.0 267.0 26.Jan.2028 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.779.835,61 6.0 10011.0 136.0 31.Dez.2079 337.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.725.521,13 6.0 10958.0 534.0 29.Aug.2031 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.699.191,02 6.0 9821.0 166.0 20.Jan.2027 163.0
MS MORGAN STANLEY Bankwesen 7.630.607,08 6.0 8472.0 647.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.629.380,30 6.0 9761.0 197.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.627.103,76 6.0 9836.0 106.0 08.Juni2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.587.076,52 6.0 9552.0 617.0 27.Apr.2033 282.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.582.242,83 6.0 9903.0 158.0 20.Dez.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.574.251,88 6.0 10386.0 174.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.553.964,40 6.0 10424.0 357.0 13.März2029 413.0
C CITIGROUP INC MTN RegS Bankwesen 7.546.885,42 6.0 10145.0 514.0 14.Mai2032 375.0
T AT&T INC Kommunikation 7.518.159,20 6.0 9377.0 923.0 04.Sept.2036 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.512.015,84 6.0 9950.0 583.0 23.Jan.2033 350.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.495.769,89 6.0 9863.0 109.0 26.Juni2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.459.464,38 6.0 10520.0 648.0 26.Mai2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.450.066,02 6.0 10318.0 793.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.447.333,98 6.0 9983.0 208.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.419.813,32 6.0 10496.0 547.0 26.Sept.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.411.275,99 6.0 9871.0 144.0 29.Okt.2026 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 7.374.463,28 6.0 10120.0 696.0 26.Mai2044 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.368.193,06 6.0 9243.0 430.0 19.Nov.2030 175.0
BACR BARCLAYS PLC RegS Bankwesen 7.344.335,56 6.0 10324.0 509.0 31.Mai2036 497.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.341.021,59 6.0 9935.0 284.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.311.347,43 6.0 9851.0 184.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.298.559,10 6.0 10167.0 741.0 22.Jan.2034 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.282.590,82 6.0 9377.0 246.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.218.253,96 6.0 10210.0 394.0 01.Sept.2029 363.0
AAPL APPLE INC Technologie 7.203.450,68 6.0 9890.0 147.0 10.Nov.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.199.699,22 6.0 8634.0 606.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.183.968,44 6.0 10388.0 536.0 20.Apr.2031 388.0
C CITIGROUP INC MTN RegS Bankwesen 7.155.800,19 6.0 9714.0 139.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.140.604,31 6.0 9782.0 99.0 11.Mai2026 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.139.254,59 6.0 9776.0 194.0 03.Mai2027 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.132.719,33 6.0 8905.0 524.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 7.125.725,13 6.0 10240.0 357.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.113.315,89 6.0 10210.0 737.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.104.250,07 6.0 10589.0 376.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.099.867,34 6.0 10417.0 649.0 29.Nov.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.066.992,52 5.0 10097.0 720.0 11.Jan.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 7.063.766,01 5.0 9704.0 384.0 31.Dez.2079 338.0
MS MORGAN STANLEY Bankwesen 7.055.971,37 5.0 8806.0 459.0 07.Feb.2031 50.0
BACR BARCLAYS PLC RegS Bankwesen 7.048.555,13 5.0 10613.0 370.0 08.Aug.2030 492.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.046.269,41 5.0 9837.0 170.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.040.767,34 5.0 10469.0 711.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.024.211,42 5.0 10203.0 738.0 09.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.015.991,09 5.0 10480.0 421.0 25.Jan.2035 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.016.187,38 5.0 10058.0 542.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.985.227,25 5.0 9972.0 799.0 06.Mai2036 398.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.982.427,98 5.0 9937.0 952.0 22.März2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.980.120,21 5.0 9673.0 168.0 25.Jan.2027 75.0
AXASA AXA SA MTN RegS Versicherung 6.975.877,63 5.0 10076.0 203.0 06.Juli2047 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.968.485,92 5.0 9988.0 1199.0 02.Juni2043 438.0
INTNED ING GROEP NV RegS Bankwesen 6.965.369,44 5.0 10447.0 274.0 23.Mai2029 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.958.881,49 5.0 9118.0 448.0 06.Jan.2030 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.959.027,19 5.0 10690.0 232.0 16.Nov.2032 636.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.958.265,81 5.0 10621.0 400.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.931.798,82 5.0 9813.0 594.0 18.Feb.2037 394.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.919.770,61 5.0 9751.0 178.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.904.599,53 5.0 9065.0 638.0 07.Apr.2032 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.881.037,01 5.0 9816.0 185.0 08.Apr.2027 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.877.794,11 5.0 9680.0 528.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 6.871.161,92 5.0 10094.0 655.0 17.Dez.2032 355.0
MS MORGAN STANLEY Bankwesen 6.869.793,59 5.0 9722.0 540.0 07.Mai2032 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.865.352,28 5.0 10165.0 704.0 07.Sept.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.862.104,89 5.0 8948.0 1038.0 15.Jan.2038 288.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.854.811,68 5.0 9665.0 1305.0 22.März2044 395.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.850.767,81 5.0 9438.0 369.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 6.832.164,19 5.0 9638.0 509.0 15.Nov.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.820.360,77 5.0 10158.0 527.0 22.Juli2032 390.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.820.634,02 5.0 9471.0 377.0 04.Mai2030 174.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.811.722,03 5.0 10178.0 196.0 06.Juni2028 367.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.803.673,44 5.0 9520.0 336.0 03.Nov.2028 121.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.802.023,58 5.0 9691.0 163.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 6.781.782,80 5.0 9608.0 824.0 17.Aug.2036 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.745.423,33 5.0 9826.0 102.0 24.Juni2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.745.608,79 5.0 10630.0 469.0 21.Sept.2031 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.746.547,30 5.0 9764.0 282.0 03.Apr.2028 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.741.811,01 5.0 9545.0 431.0 15.Dez.2029 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.725.847,14 5.0 9896.0 498.0 21.Nov.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.720.559,22 5.0 10238.0 133.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.720.695,88 5.0 10318.0 408.0 06.Dez.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.713.089,85 5.0 9950.0 142.0 21.Nov.2026 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.709.304,14 5.0 9513.0 239.0 31.Dez.2079 163.0
UBS UBS GROUP AG RegS Bankwesen 6.672.134,87 5.0 9661.0 661.0 12.Feb.2034 325.0
T AT&T INC Kommunikation 6.665.824,33 5.0 9917.0 125.0 05.Sept.2026 180.0
MS MORGAN STANLEY Bankwesen 6.666.948,90 5.0 9841.0 143.0 27.Okt.2026 138.0
KO COCA-COLA CO Consumer Non-Cyclical 6.662.844,44 5.0 9768.0 178.0 09.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.634.929,86 5.0 10639.0 558.0 10.Nov.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 6.625.011,73 5.0 10111.0 389.0 03.Sept.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.606.327,71 5.0 10220.0 258.0 25.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.593.802,84 5.0 9713.0 321.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.591.404,02 5.0 10435.0 343.0 22.Apr.2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.559.233,74 5.0 9444.0 309.0 12.Juli2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.558.119,86 5.0 10029.0 396.0 25.Sept.2030 344.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.550.038,40 5.0 8619.0 610.0 18.Sept.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.544.676,80 5.0 9546.0 1328.0 22.Feb.2044 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.536.611,57 5.0 9456.0 251.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 6.535.613,10 5.0 9449.0 239.0 29.Sept.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.529.025,75 5.0 10270.0 93.0 18.Okt.2027 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.526.027,95 5.0 9923.0 125.0 10.Sept.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.526.500,97 5.0 9831.0 166.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 6.520.490,90 5.0 10478.0 771.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA RegS Bankwesen 6.513.914,75 5.0 8014.0 727.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.502.363,53 5.0 9085.0 399.0 11.Juli2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.497.661,89 5.0 9547.0 361.0 06.Feb.2029 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.496.698,40 5.0 10893.0 623.0 29.Jan.2034 526.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.485.033,49 5.0 10786.0 435.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.477.348,36 5.0 10179.0 670.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.474.046,43 5.0 10092.0 197.0 16.Juni2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.468.877,69 5.0 8729.0 561.0 24.Mai2032 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.462.819,25 5.0 9419.0 466.0 08.Apr.2030 195.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.462.518,26 5.0 10086.0 131.0 21.Sept.2027 313.0
ALVGR ALLIANZ SE RegS Versicherung 6.457.525,75 5.0 11067.0 615.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.457.722,83 5.0 10502.0 229.0 27.Okt.2047 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.449.780,89 5.0 9802.0 150.0 19.Nov.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.429.477,74 5.0 10164.0 73.0 19.Mai2031 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.426.374,13 5.0 10466.0 317.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.415.830,91 5.0 9496.0 395.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.415.851,43 5.0 9733.0 410.0 18.Sept.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.399.721,02 5.0 9993.0 751.0 21.Mai2034 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.395.246,74 5.0 9830.0 667.0 10.März2034 348.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.392.942,49 5.0 9716.0 167.0 18.Jan.2028 93.0
NFLX NETFLIX INC MTN Kommunikation 6.387.595,30 5.0 10206.0 191.0 15.Mai2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.387.629,52 5.0 8665.0 521.0 26.Okt.2031 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.383.522,19 5.0 10652.0 639.0 13.Jan.2033 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.381.844,14 5.0 10767.0 581.0 07.Juni2032 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.371.996,47 5.0 10245.0 707.0 12.Juli2035 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.370.094,52 5.0 10377.0 700.0 28.Sept.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.370.163,86 5.0 10591.0 641.0 16.Nov.2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.368.589,22 5.0 10198.0 583.0 08.März2033 413.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.361.268,26 5.0 9486.0 356.0 31.Dez.2079 225.0
GOOGL ALPHABET INC Technologie 6.341.678,42 5.0 9865.0 706.0 06.Mai2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.338.084,78 5.0 10254.0 509.0 06.Feb.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.339.063,28 5.0 9760.0 332.0 01.Nov.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 6.332.485,36 5.0 10264.0 296.0 12.Aug.2029 388.0
C CITIGROUP INC MTN Bankwesen 6.320.469,85 5.0 10026.0 791.0 29.Apr.2036 411.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.316.538,87 5.0 9538.0 367.0 05.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.305.820,80 5.0 8403.0 652.0 11.Feb.2032 65.0
ALVGR ALLIANZ SE RegS Versicherung 6.303.113,58 5.0 10372.0 283.0 07.Sept.2038 460.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.300.962,18 5.0 10126.0 517.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.297.943,86 5.0 9229.0 341.0 03.Nov.2028 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.286.026,92 5.0 9596.0 178.0 24.Feb.2028 39.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.283.763,50 5.0 9901.0 107.0 15.Juni2026 155.0
ALVGR ALLIANZ SE RegS Versicherung 6.279.105,59 5.0 10072.0 793.0 25.Juli2055 443.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.269.614,55 5.0 9492.0 284.0 17.Apr.2029 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.264.892,68 5.0 9840.0 828.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.253.217,15 5.0 10299.0 255.0 16.Jan.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 6.252.290,77 5.0 10065.0 457.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 6.226.885,34 5.0 10315.0 144.0 14.Nov.2027 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.222.761,57 5.0 8359.0 788.0 18.Okt.2033 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.216.766,45 5.0 9698.0 166.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.212.720,29 5.0 9741.0 198.0 26.Mai2027 125.0
INTNED ING GROEP NV RegS Bankwesen 6.210.557,79 5.0 10203.0 361.0 15.Aug.2034 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.209.946,02 5.0 9670.0 143.0 14.Jan.2028 65.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.205.123,70 5.0 10276.0 549.0 24.Aug.2031 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.189.989,68 5.0 10198.0 277.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.188.855,38 5.0 10230.0 873.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 6.182.471,53 5.0 10207.0 719.0 12.Feb.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.149.186,90 5.0 10130.0 387.0 28.Aug.2034 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.145.273,60 5.0 10575.0 669.0 24.Mai2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.142.721,51 5.0 9718.0 133.0 15.Sept.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 6.122.451,89 5.0 8997.0 365.0 01.Feb.2030 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.115.782,61 5.0 9708.0 195.0 21.Mai2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.114.666,46 5.0 9246.0 638.0 08.Apr.2032 199.0
ENIIM ENI SPA MTN RegS Energie 6.115.037,59 5.0 10397.0 662.0 19.Mai2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.115.048,02 5.0 10416.0 683.0 12.Mai2033 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.100.283,45 5.0 9633.0 186.0 30.März2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.097.995,81 5.0 10384.0 422.0 10.Jan.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.093.738,74 5.0 10302.0 192.0 02.Juni2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.091.755,65 5.0 9798.0 679.0 10.Feb.2033 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.082.899,13 5.0 10364.0 485.0 08.Feb.2036 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.078.600,17 5.0 10627.0 505.0 10.März2032 479.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.071.842,73 5.0 8938.0 493.0 25.Juli2031 100.0
UBS UBS GROUP AG RegS Bankwesen 6.071.264,08 5.0 9883.0 351.0 12.Feb.2030 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.069.864,30 5.0 9515.0 410.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.066.566,66 5.0 10576.0 473.0 31.Okt.2030 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.056.396,97 5.0 8643.0 562.0 11.Feb.2031 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.054.792,40 5.0 10144.0 144.0 09.Jan.2028 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.051.862,64 5.0 9804.0 190.0 25.Apr.2028 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.046.738,54 5.0 10462.0 651.0 13.Jan.2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.045.671,16 5.0 10207.0 224.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.029.468,72 5.0 10250.0 746.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.029.166,88 5.0 9873.0 402.0 29.Aug.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.027.745,20 5.0 10103.0 874.0 25.Jan.2036 388.0
INTNED ING GROEP NV RegS Bankwesen 6.006.685,76 5.0 9345.0 448.0 16.Feb.2031 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.999.967,45 5.0 10047.0 640.0 20.Jan.2034 400.0
DGFP VINCI SA MTN RegS Transport 5.993.764,83 5.0 9617.0 352.0 18.Jan.2029 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.989.559,52 5.0 8869.0 469.0 22.März2031 69.0
BACR BARCLAYS PLC RegS Bankwesen 5.986.007,36 5.0 9685.0 146.0 28.Jan.2028 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.986.234,12 5.0 10054.0 595.0 26.März2037 462.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.980.437,35 5.0 9361.0 386.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.975.850,33 5.0 10000.0 426.0 15.Jan.2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.962.913,62 5.0 9261.0 328.0 22.Sept.2028 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.950.455,78 5.0 9867.0 282.0 25.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.946.162,55 5.0 9217.0 446.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.945.262,22 5.0 10434.0 673.0 14.Juni2033 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.939.798,21 5.0 10119.0 466.0 26.Aug.2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.936.560,01 5.0 10883.0 755.0 31.Okt.2034 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.913.812,57 5.0 8634.0 893.0 20.Mai2035 165.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.898.275,59 5.0 10339.0 429.0 14.März2030 438.0
UBS UBS GROUP AG RegS Bankwesen 5.893.989,80 5.0 10283.0 583.0 09.Juni2033 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.894.237,66 5.0 8549.0 658.0 31.Dez.2079 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.891.202,34 5.0 10427.0 435.0 21.Feb.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.889.255,58 5.0 10007.0 490.0 06.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.883.124,41 5.0 9771.0 1017.0 16.Nov.2038 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.880.594,80 5.0 9704.0 207.0 01.Juli2027 113.0
ALVGR ALLIANZ SE RegS Versicherung 5.877.622,69 5.0 10133.0 566.0 05.Juli2052 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.873.103,47 5.0 9617.0 176.0 19.Feb.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 5.864.732,62 5.0 9864.0 764.0 31.Jan.2036 394.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.863.290,36 5.0 9905.0 77.0 26.Mai2031 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.851.754,17 5.0 10090.0 601.0 08.März2032 350.0
NFLX NETFLIX INC RegS Kommunikation 5.848.212,03 5.0 10383.0 408.0 15.Nov.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.845.904,44 5.0 10335.0 503.0 09.Feb.2032 413.0
AXASA AXA SA MTN RegS Versicherung 5.839.842,55 5.0 10044.0 632.0 10.März2043 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.838.533,57 5.0 9727.0 278.0 20.März2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 5.830.390,01 5.0 8515.0 891.0 09.März2035 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.829.659,08 5.0 9700.0 165.0 13.Jan.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.825.450,05 5.0 10298.0 142.0 01.Nov.2026 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.823.694,76 5.0 10010.0 238.0 04.Nov.2027 275.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.824.383,18 5.0 10320.0 629.0 31.Dez.2079 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.822.345,44 5.0 10273.0 736.0 15.Jan.2034 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.812.853,89 5.0 8559.0 665.0 06.Juli2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.811.535,95 5.0 9718.0 322.0 27.Sept.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.800.413,84 5.0 9946.0 115.0 22.Juli2027 220.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.796.890,87 5.0 9769.0 259.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.795.836,23 5.0 9769.0 266.0 08.Feb.2028 213.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.779.180,90 4.0 10100.0 414.0 31.Dez.2079 412.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.768.337,11 4.0 10214.0 421.0 13.Dez.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.766.193,37 4.0 10276.0 369.0 22.Apr.2029 388.0
T AT&T INC Kommunikation 5.766.484,51 4.0 9785.0 399.0 05.Sept.2029 235.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.762.158,11 4.0 9648.0 338.0 04.Dez.2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.760.809,29 4.0 10155.0 793.0 11.Jan.2035 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.746.064,15 4.0 9755.0 180.0 16.März2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 5.746.306,38 4.0 9255.0 312.0 09.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.732.667,78 4.0 10528.0 471.0 06.Sept.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 5.729.708,33 4.0 9763.0 144.0 25.Okt.2026 88.0
INTNED ING GROEP NV RegS Bankwesen 5.729.306,18 4.0 9809.0 479.0 17.Aug.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.728.172,26 4.0 10111.0 609.0 22.Mai2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.718.533,35 4.0 9473.0 280.0 16.März2028 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.710.657,95 4.0 10198.0 801.0 02.Juni2035 400.0
NFLX NETFLIX INC RegS Kommunikation 5.707.281,29 4.0 10274.0 449.0 15.Juni2030 363.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.706.060,60 4.0 9883.0 750.0 31.Dez.2079 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.702.870,07 4.0 9871.0 370.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 5.698.595,62 4.0 9918.0 745.0 03.Sept.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.691.584,87 4.0 9326.0 272.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.690.757,72 4.0 9731.0 823.0 17.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.687.935,54 4.0 10377.0 287.0 11.Juli2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.685.153,88 4.0 9400.0 272.0 11.Feb.2028 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.685.895,23 4.0 10218.0 419.0 11.Jan.2030 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.675.898,43 4.0 9453.0 229.0 03.Sept.2027 10.0
SO SOUTHERN COMPANY (THE) Elektro- 5.664.208,10 4.0 9525.0 203.0 15.Sept.2081 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.660.795,05 4.0 9852.0 781.0 26.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 5.661.057,57 4.0 10316.0 169.0 17.März2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.657.068,44 4.0 8960.0 434.0 23.Okt.2029 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.653.949,03 4.0 8013.0 740.0 18.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 5.653.834,37 4.0 9263.0 274.0 18.Feb.2029 25.0
AXASA AXA SA MTN RegS Versicherung 5.651.555,92 4.0 8723.0 611.0 10.Juli2042 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.648.883,77 4.0 9588.0 319.0 30.Aug.2028 138.0
FDX FEDEX CORP Transport 5.644.645,46 4.0 9847.0 161.0 11.Jan.2027 163.0
GOOGL ALPHABET INC Technologie 5.642.234,56 4.0 9785.0 980.0 06.Mai2037 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.638.738,36 4.0 10019.0 547.0 19.Sept.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.639.405,98 4.0 10659.0 553.0 15.Nov.2031 450.0
C CITIGROUP INC MTN RegS Bankwesen 5.637.238,18 4.0 9411.0 379.0 10.Apr.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.634.276,99 4.0 9695.0 166.0 15.Jan.2027 60.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.632.089,06 4.0 9742.0 270.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.627.096,34 4.0 9668.0 293.0 11.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.619.506,92 4.0 10337.0 200.0 29.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.615.673,18 4.0 10380.0 280.0 25.Apr.2029 423.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.604.831,77 4.0 9426.0 1349.0 03.März2045 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.595.519,38 4.0 10499.0 259.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 5.587.273,54 4.0 8569.0 621.0 03.Nov.2031 88.0
MS MORGAN STANLEY Bankwesen 5.584.289,48 4.0 10462.0 229.0 25.Okt.2028 481.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.569.148,98 4.0 9766.0 633.0 03.Aug.2032 313.0
NFLX NETFLIX INC Kommunikation 5.568.162,58 4.0 10654.0 360.0 15.Mai2029 463.0
INTNED ING BANK NV RegS Bankwesen 5.567.544,96 4.0 10254.0 134.0 02.Okt.2026 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.551.374,05 4.0 9430.0 475.0 09.Juni2030 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.548.592,81 4.0 10094.0 446.0 28.Feb.2030 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.548.245,84 4.0 9216.0 326.0 01.Sept.2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.545.362,86 4.0 8755.0 708.0 15.Feb.2033 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.545.375,04 4.0 9881.0 782.0 27.Jan.2036 377.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.543.454,66 4.0 10346.0 205.0 19.Juli2028 450.0
AYVFP AYVENS SA RegS Financial Other 5.535.810,49 4.0 10563.0 311.0 06.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.530.818,45 4.0 10424.0 453.0 02.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.529.148,26 4.0 10446.0 325.0 13.Nov.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.523.274,88 4.0 11551.0 646.0 07.Dez.2043 700.0
CMCSA COMCAST CORPORATION Kommunikation 5.521.832,49 4.0 8478.0 652.0 20.Feb.2032 75.0
BACR BARCLAYS PLC RegS Bankwesen 5.515.468,88 4.0 10419.0 567.0 31.Jan.2033 451.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.511.816,82 4.0 9657.0 171.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.506.952,83 4.0 9880.0 164.0 15.Jan.2032 273.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.504.800,60 4.0 10236.0 144.0 09.Nov.2026 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.505.350,79 4.0 10258.0 317.0 11.Okt.2028 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.498.460,03 4.0 9580.0 438.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.495.718,62 4.0 10329.0 344.0 09.März2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.495.409,78 4.0 10399.0 283.0 12.Juni2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.495.641,47 4.0 9750.0 348.0 15.Jan.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.485.376,09 4.0 10367.0 270.0 31.Dez.2079 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.483.374,65 4.0 9719.0 960.0 22.Feb.2037 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.480.507,16 4.0 10218.0 373.0 11.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.478.489,95 4.0 9961.0 573.0 17.Okt.2031 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.475.022,27 4.0 10096.0 237.0 02.Nov.2027 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.467.808,38 4.0 9096.0 326.0 01.Sept.2028 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.466.593,98 4.0 9727.0 537.0 15.Juni2031 313.0
CMCSA SKY LTD MTN RegS Kommunikation 5.451.565,33 4.0 9998.0 131.0 15.Sept.2026 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.442.456,00 4.0 10333.0 163.0 27.Jan.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.440.477,88 4.0 9388.0 473.0 18.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.440.940,19 4.0 10157.0 272.0 10.März2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.439.671,63 4.0 10126.0 164.0 06.Feb.2027 338.0
AAPL APPLE INC Technologie 5.435.768,62 4.0 9539.0 383.0 24.Mai2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.416.937,02 4.0 9809.0 252.0 23.Feb.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.415.935,20 4.0 9291.0 540.0 31.Jan.2031 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.414.417,99 4.0 10061.0 194.0 19.Mai2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.406.285,26 4.0 10100.0 743.0 03.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.405.216,61 4.0 10581.0 474.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.402.676,87 4.0 10307.0 264.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.401.568,39 4.0 10509.0 307.0 28.Sept.2029 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.401.786,72 4.0 9983.0 563.0 14.Nov.2036 427.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.399.583,57 4.0 10740.0 291.0 31.Dez.2079 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.400.352,95 4.0 9234.0 310.0 07.Juli2028 30.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.398.057,40 4.0 10161.0 388.0 07.Sept.2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.398.266,42 4.0 9780.0 203.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.396.468,04 4.0 10061.0 461.0 15.Juli2031 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.394.230,19 4.0 11261.0 1114.0 30.Juni2042 538.0
GOOGL ALPHABET INC Technologie 5.394.343,91 4.0 9801.0 1375.0 06.Mai2045 388.0
SRGIM SNAM SPA RegS Erdgas 5.395.246,19 4.0 10187.0 392.0 31.Dez.2079 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.391.050,10 4.0 10361.0 284.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.379.349,94 4.0 9957.0 375.0 06.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.379.512,47 4.0 10591.0 298.0 28.Aug.2033 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.374.109,31 4.0 10404.0 426.0 10.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.374.558,10 4.0 9571.0 371.0 25.März2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.370.252,87 4.0 9465.0 497.0 12.Sept.2030 188.0
BPCEGP BPCE SA RegS Bankwesen 5.364.609,32 4.0 8507.0 557.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.364.873,80 4.0 10453.0 142.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.365.321,57 4.0 9103.0 360.0 18.Jan.2029 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.363.883,89 4.0 9639.0 196.0 06.Mai2027 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.358.255,40 4.0 10056.0 358.0 05.März2029 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.353.229,75 4.0 9845.0 142.0 28.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.345.371,30 4.0 9222.0 471.0 08.Apr.2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.338.568,26 4.0 9775.0 103.0 28.Mai2026 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.332.741,48 4.0 9625.0 626.0 07.Apr.2032 282.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.332.912,68 4.0 10253.0 148.0 23.Nov.2027 438.0
NNGRNV NN GROUP NV RegS Versicherung 5.331.490,96 4.0 10988.0 637.0 03.Nov.2043 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.330.474,28 4.0 10148.0 760.0 26.Juli2034 382.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.323.944,36 4.0 10078.0 321.0 06.Nov.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.317.958,38 4.0 9821.0 132.0 16.Sept.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.318.130,13 4.0 10442.0 327.0 21.Nov.2028 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.314.433,36 4.0 9394.0 281.0 18.März2028 45.0
T AT&T INC Kommunikation 5.312.221,58 4.0 10407.0 527.0 30.Apr.2031 395.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.303.390,33 4.0 9828.0 127.0 01.Sept.2026 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.303.829,02 4.0 9737.0 379.0 26.Apr.2029 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.302.552,47 4.0 10476.0 419.0 10.Jan.2031 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.301.022,79 4.0 10107.0 170.0 10.Feb.2027 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.286.172,32 4.0 9393.0 300.0 05.Juni2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.280.572,92 4.0 9692.0 221.0 21.Aug.2027 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.271.405,31 4.0 10168.0 143.0 29.Nov.2026 375.0
ENELIM ENEL SPA RegS Elektro- 5.260.426,33 4.0 10750.0 262.0 31.Dez.2079 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.255.341,42 4.0 9912.0 465.0 07.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.250.277,44 4.0 9986.0 213.0 03.Aug.2027 255.0
ATIM ASTM SPA MTN RegS Transport 5.250.088,79 4.0 9217.0 449.0 25.Jan.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.244.781,38 4.0 10895.0 394.0 14.Nov.2030 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.240.704,09 4.0 9845.0 164.0 22.Jan.2027 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.239.786,38 4.0 9917.0 281.0 26.Mai2028 225.0
GOOGL ALPHABET INC Technologie 5.236.043,20 4.0 9780.0 1695.0 06.Mai2054 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.235.721,90 4.0 10842.0 758.0 15.Nov.2034 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.229.212,77 4.0 10030.0 287.0 07.Juni2028 313.0
C CITIGROUP INC MTN RegS Bankwesen 5.226.584,19 4.0 10217.0 221.0 22.Sept.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.223.421,01 4.0 9848.0 192.0 26.Apr.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.204.322,05 4.0 10197.0 196.0 11.Juni2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.197.173,86 4.0 8550.0 1030.0 03.Juli2037 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.195.749,85 4.0 8686.0 524.0 26.Mai2041 125.0
CMCSA COMCAST CORPORATION Kommunikation 5.193.288,55 4.0 9667.0 133.0 14.Sept.2026 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.191.539,76 4.0 9098.0 378.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.192.011,27 4.0 10620.0 713.0 29.Nov.2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.186.035,67 4.0 10207.0 488.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.185.555,54 4.0 9867.0 106.0 11.Juni2026 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.181.722,08 4.0 9580.0 202.0 31.Dez.2079 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.174.770,00 4.0 10603.0 287.0 19.Juli2029 500.0
V VISA INC Technologie 5.170.404,75 4.0 9906.0 106.0 15.Juni2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.166.437,47 4.0 9737.0 174.0 16.Feb.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.154.707,45 4.0 9393.0 362.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.150.472,86 4.0 10570.0 448.0 12.Juni2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.149.320,47 4.0 10335.0 487.0 29.Nov.2030 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.149.558,41 4.0 9391.0 384.0 09.Mai2030 138.0
T AT&T INC Kommunikation 5.143.814,11 4.0 9054.0 467.0 04.März2030 80.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.140.974,48 4.0 10381.0 239.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.141.722,12 4.0 9629.0 199.0 26.Mai2028 75.0
T AT&T INC Kommunikation 5.135.779,16 4.0 8990.0 860.0 15.März2035 245.0
DGFP VINCI SA MTN RegS Transport 5.135.405,87 4.0 9401.0 503.0 26.Sept.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.132.052,88 4.0 9664.0 168.0 21.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.128.321,15 4.0 9659.0 155.0 01.Dez.2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.123.306,26 4.0 9874.0 288.0 24.Mai2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.123.429,65 4.0 10638.0 422.0 31.Dez.2079 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.123.505,70 4.0 10803.0 310.0 30.Mai2034 613.0
BACR BARCLAYS PLC RegS Bankwesen 5.121.959,22 4.0 8653.0 559.0 12.Mai2032 111.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.117.878,93 4.0 9914.0 147.0 11.Nov.2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.114.003,75 4.0 9700.0 148.0 08.Nov.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.108.214,66 4.0 10789.0 321.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.105.727,98 4.0 9888.0 108.0 19.Juni2026 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.104.462,13 4.0 9399.0 520.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.102.742,18 4.0 10301.0 258.0 26.Jan.2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.103.385,19 4.0 8299.0 642.0 17.Feb.2033 60.0
AAPL APPLE INC Technologie 5.101.020,46 4.0 9917.0 227.0 17.Sept.2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.099.604,85 4.0 9707.0 206.0 23.Juni2027 113.0
ALVGR ALLIANZ SE RegS Versicherung 5.097.794,85 4.0 10461.0 698.0 26.Juli2054 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.095.712,39 4.0 10367.0 425.0 17.Apr.2035 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.086.155,21 4.0 9595.0 195.0 04.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.084.306,85 4.0 10248.0 342.0 11.Jan.2029 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.081.354,08 4.0 10245.0 442.0 02.Juni2030 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.071.479,70 4.0 10916.0 390.0 21.Sept.2029 488.0
EOANGR E.ON SE RegS Elektro- 5.070.373,11 4.0 9831.0 1292.0 25.März2044 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.067.863,94 4.0 10027.0 547.0 05.Sept.2032 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.067.437,64 4.0 10483.0 440.0 07.März2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.065.826,82 4.0 10547.0 252.0 17.Jan.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.059.897,39 4.0 10047.0 171.0 12.Feb.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.059.126,79 4.0 9711.0 150.0 15.Nov.2026 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.053.486,99 4.0 10319.0 771.0 02.Nov.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.053.806,82 4.0 9628.0 173.0 11.Feb.2027 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.051.303,27 4.0 10245.0 241.0 23.Nov.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.045.163,95 4.0 9270.0 325.0 14.Sept.2029 67.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.042.664,33 4.0 10305.0 207.0 03.Aug.2027 487.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.042.787,72 4.0 10791.0 491.0 15.Feb.2031 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.033.347,33 4.0 10365.0 270.0 14.März2029 400.0
C CITIGROUP INC MTN RegS Bankwesen 5.026.518,78 4.0 10323.0 614.0 22.Sept.2033 411.0
ALVGR ALLIANZ SE RegS Versicherung 5.027.120,52 4.0 9996.0 204.0 06.Juli2047 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.023.190,88 4.0 10468.0 193.0 11.Mai2027 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.022.339,71 4.0 9735.0 214.0 26.Juli2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.019.471,15 4.0 10162.0 281.0 24.Aug.2033 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.016.030,90 4.0 9851.0 821.0 28.Feb.2035 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.010.561,88 4.0 9870.0 198.0 15.Juni2027 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 5.006.279,60 4.0 10213.0 254.0 12.Jan.2028 390.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.004.740,27 4.0 10353.0 309.0 27.Sept.2048 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.004.424,73 4.0 10667.0 774.0 21.Nov.2034 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.002.816,18 4.0 9726.0 154.0 04.Dez.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.001.796,74 4.0 10074.0 465.0 16.Juli2035 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.000.216,44 4.0 10090.0 500.0 15.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.999.365,77 4.0 9567.0 202.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.986.286,09 4.0 10802.0 635.0 02.Juni2033 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.983.117,51 4.0 10164.0 224.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.982.095,40 4.0 10510.0 348.0 02.März2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.979.803,50 4.0 9871.0 109.0 21.Juni2026 100.0
ENELIM ENEL SPA RegS Elektro- 4.978.032,18 4.0 10257.0 338.0 31.Dez.2079 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.976.495,39 4.0 10193.0 374.0 10.Juli2030 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.973.088,56 4.0 10119.0 597.0 07.Juni2032 383.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.962.840,91 4.0 9631.0 246.0 15.Nov.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 4.963.031,88 4.0 9347.0 633.0 15.Apr.2032 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.961.822,02 4.0 10433.0 217.0 06.Sept.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.956.145,34 4.0 10117.0 531.0 24.Juli2032 383.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.952.900,65 4.0 10217.0 265.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 4.948.764,89 4.0 9468.0 222.0 16.Nov.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.940.553,36 4.0 9688.0 146.0 03.Nov.2026 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.939.144,50 4.0 9619.0 229.0 15.Sept.2027 100.0
SSELN SSE PLC RegS Elektro- 4.939.345,67 4.0 10055.0 258.0 31.Dez.2079 400.0
AMPRIO AMPRION GMBH RegS Elektro- 4.938.579,98 4.0 10255.0 623.0 22.Sept.2032 397.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.934.344,35 4.0 9140.0 368.0 26.Feb.2030 78.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.933.792,30 4.0 9638.0 165.0 15.Jan.2032 113.0
NEXIIM NEXI SPA RegS Technologie 4.930.001,34 4.0 9566.0 355.0 30.Apr.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.929.128,51 4.0 10565.0 414.0 13.Jan.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.929.593,37 4.0 9101.0 456.0 21.Jan.2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.927.525,49 4.0 10139.0 510.0 21.Jan.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.928.074,56 4.0 10016.0 757.0 15.März2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.928.424,40 4.0 10014.0 731.0 24.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.926.890,57 4.0 10384.0 260.0 16.Feb.2029 445.0
EUROGR EUROGRID GMBH RegS Elektro- 4.925.551,71 4.0 9842.0 845.0 18.Okt.2035 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.925.962,49 4.0 9927.0 133.0 15.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.921.645,95 4.0 10043.0 298.0 16.Juli2029 330.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.919.770,95 4.0 9261.0 1362.0 03.Feb.2045 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.919.519,99 4.0 9234.0 337.0 15.Okt.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.917.203,27 4.0 10335.0 255.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.917.274,30 4.0 10196.0 210.0 28.Juli2027 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.917.351,03 4.0 10072.0 371.0 19.Mai2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.918.119,44 4.0 10394.0 393.0 13.Sept.2029 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.916.101,06 4.0 8885.0 492.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.913.914,62 4.0 9515.0 207.0 17.Juni2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.914.082,72 4.0 10238.0 133.0 31.Dez.2079 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.911.739,74 4.0 9905.0 182.0 04.Apr.2028 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.911.970,26 4.0 10277.0 261.0 07.Feb.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.909.930,51 4.0 10301.0 216.0 06.Sept.2028 407.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.910.035,68 4.0 10252.0 796.0 17.Juni2035 425.0
T AT&T INC Kommunikation 4.903.432,57 4.0 10038.0 695.0 01.Juni2033 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.904.184,52 4.0 10102.0 498.0 08.Aug.2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.898.016,31 4.0 8491.0 741.0 18.Mai2033 130.0
SRGIM SNAM SPA MTN RegS Erdgas 4.891.039,21 4.0 10077.0 738.0 19.Feb.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.887.172,76 4.0 10091.0 522.0 29.Aug.2036 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.885.717,47 4.0 10648.0 361.0 21.Juni2030 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.877.642,70 4.0 8383.0 1114.0 21.März2038 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.876.667,79 4.0 9396.0 305.0 05.Juli2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.875.464,25 4.0 9908.0 376.0 30.Mai2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.868.353,77 4.0 10207.0 364.0 04.Juni2034 427.0
AYVFP AYVENS SA MTN RegS Financial Other 4.869.040,21 4.0 10245.0 257.0 24.Jan.2028 388.0
AXASA AXA SA MTN RegS Versicherung 4.864.851,79 4.0 10836.0 616.0 11.Juli2043 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.862.370,25 4.0 9944.0 125.0 22.Aug.2026 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.861.575,37 4.0 10432.0 257.0 03.Feb.2033 510.0
USB US BANCORP Bankwesen 4.857.054,46 4.0 10182.0 511.0 21.Mai2032 401.0
UBS UBS GROUP AG RegS Bankwesen 4.855.572,40 4.0 10684.0 507.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.855.855,05 4.0 9827.0 595.0 25.Feb.2037 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.852.634,63 4.0 9588.0 293.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.851.427,02 4.0 10404.0 250.0 13.Jan.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.849.458,27 4.0 9531.0 336.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.848.758,15 4.0 9670.0 154.0 02.Dez.2027 63.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.845.536,04 4.0 9638.0 376.0 31.Dez.2079 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.843.346,20 4.0 9342.0 465.0 26.März2030 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.843.758,66 4.0 10150.0 370.0 17.Apr.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.842.326,52 4.0 9984.0 783.0 13.Mai2036 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.842.440,36 4.0 10185.0 338.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.837.105,25 4.0 9561.0 307.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.834.902,45 4.0 9582.0 220.0 09.Aug.2027 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.832.624,94 4.0 9091.0 473.0 31.Dez.2079 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.830.414,73 4.0 10473.0 362.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.829.313,87 4.0 8998.0 483.0 12.Juni2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.829.447,99 4.0 8444.0 640.0 14.Jan.2032 88.0
BACR BARCLAYS PLC RegS Bankwesen 4.822.846,78 4.0 10248.0 726.0 08.Mai2035 435.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.812.334,69 4.0 10675.0 444.0 10.Mai2031 487.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.808.374,05 4.0 8212.0 1105.0 26.März2038 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.809.040,89 4.0 9292.0 317.0 08.Aug.2029 58.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.807.280,06 4.0 9274.0 447.0 16.Jan.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.805.834,60 4.0 9522.0 309.0 24.Juli2028 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.803.560,29 4.0 9623.0 211.0 05.Juli2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.802.446,50 4.0 9607.0 197.0 14.Mai2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.800.514,11 4.0 9792.0 169.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.800.883,83 4.0 9172.0 322.0 31.Aug.2033 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.798.999,94 4.0 10207.0 97.0 16.Mai2027 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.796.822,27 4.0 9522.0 1319.0 01.Juni2044 355.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.794.852,13 4.0 10161.0 136.0 03.Nov.2026 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.792.470,92 4.0 10012.0 880.0 04.Juli2036 381.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.791.518,13 4.0 9670.0 167.0 18.Jan.2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.786.995,44 4.0 9526.0 276.0 10.März2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.787.163,38 4.0 10086.0 808.0 06.Feb.2035 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.785.563,07 4.0 10285.0 344.0 17.Jan.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.785.697,45 4.0 9972.0 418.0 29.Nov.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.782.709,50 4.0 9755.0 108.0 14.Juni2026 0.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.776.661,26 4.0 10012.0 478.0 23.Sept.2030 325.0
XOM EXXON MOBIL CORP Energie 4.775.143,65 4.0 9378.0 306.0 26.Juni2028 52.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.772.749,14 4.0 10094.0 272.0 19.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.771.312,69 4.0 10092.0 206.0 10.Juli2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.771.616,18 4.0 9443.0 267.0 31.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.771.756,49 4.0 8507.0 561.0 21.Feb.2031 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.763.202,57 4.0 9863.0 685.0 03.März2033 316.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.764.096,14 4.0 10129.0 932.0 04.Dez.2036 359.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.760.721,88 4.0 8785.0 553.0 17.Feb.2032 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.761.190,70 4.0 9207.0 554.0 28.März2031 165.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.761.462,15 4.0 10029.0 575.0 16.Jan.2033 380.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.759.138,72 4.0 9998.0 548.0 12.Sept.2032 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.760.176,98 4.0 9499.0 213.0 08.Juli2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.754.761,68 4.0 9485.0 372.0 22.März2029 175.0
T AT&T INC Kommunikation 4.752.180,34 4.0 10000.0 466.0 01.Juni2030 315.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.752.488,87 4.0 11092.0 484.0 31.Dez.2079 663.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.750.365,19 4.0 9821.0 111.0 29.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.749.854,00 4.0 9809.0 457.0 17.Mai2035 375.0
ENIIM ENI SPA MTN RegS Energie 4.747.579,35 4.0 10064.0 735.0 15.Jan.2034 388.0
GOOGL ALPHABET INC Technologie 4.745.423,73 4.0 9955.0 378.0 06.Mai2029 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.744.829,75 4.0 10091.0 219.0 27.Aug.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.738.811,45 4.0 10406.0 662.0 18.Jan.2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.736.471,02 4.0 9665.0 193.0 05.Mai2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.734.869,54 4.0 9090.0 360.0 19.Jan.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.731.772,83 4.0 9656.0 232.0 27.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.729.496,63 4.0 10141.0 329.0 22.Nov.2028 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.729.738,52 4.0 10276.0 419.0 22.März2035 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.730.393,01 4.0 9766.0 136.0 29.Sept.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.727.882,69 4.0 10062.0 313.0 15.Okt.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.725.666,26 4.0 9780.0 824.0 07.März2035 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.726.702,32 4.0 10183.0 247.0 11.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.726.828,85 4.0 10310.0 238.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.724.439,12 4.0 9774.0 792.0 04.März2036 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.724.585,61 4.0 9631.0 177.0 24.Feb.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.723.199,29 4.0 8912.0 573.0 08.Mai2031 123.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.723.561,37 4.0 9159.0 643.0 07.Apr.2032 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.715.688,84 4.0 8409.0 661.0 23.März2032 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.709.862,08 4.0 10396.0 419.0 23.Jan.2031 430.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.709.888,47 4.0 9738.0 262.0 29.Jan.2048 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.708.523,40 4.0 9912.0 163.0 11.Jan.2027 225.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.708.526,90 4.0 10628.0 453.0 13.Sept.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.701.529,70 4.0 9960.0 388.0 24.Aug.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.700.044,99 4.0 9737.0 261.0 17.Jan.2028 175.0
ENIIM ENI SPA MTN RegS Energie 4.700.086,20 4.0 9349.0 304.0 14.Juni2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.697.448,18 4.0 9533.0 224.0 24.Aug.2028 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.696.392,06 4.0 10233.0 143.0 03.Nov.2026 391.0
UBS UBS GROUP AG RegS Bankwesen 4.692.953,42 4.0 10499.0 423.0 11.Jan.2031 438.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.693.029,41 4.0 9840.0 629.0 31.Dez.2079 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.689.883,70 4.0 9765.0 109.0 18.Juni2026 13.0
LIN LINDE PLC RegS Basic Industry 4.685.899,01 4.0 10110.0 517.0 14.Feb.2031 320.0
SAPGR SAP SE RegS Technologie 4.686.309,12 4.0 9345.0 549.0 10.März2031 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.682.105,30 4.0 8980.0 426.0 16.Sept.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.679.198,49 4.0 9817.0 250.0 31.Dez.2079 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.676.987,43 4.0 10039.0 892.0 24.Apr.2036 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.675.167,41 4.0 9601.0 294.0 08.Juni2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.673.514,10 4.0 10128.0 445.0 08.Apr.2030 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.671.054,26 4.0 10260.0 341.0 15.Jan.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.668.189,89 4.0 9782.0 177.0 02.März2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.666.801,01 4.0 9656.0 275.0 15.März2028 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.663.986,15 4.0 9664.0 283.0 07.Apr.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.664.011,47 4.0 10231.0 737.0 11.Juni2034 420.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.657.262,39 4.0 9781.0 199.0 07.Juni2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.655.247,03 4.0 10032.0 350.0 08.Feb.2029 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.655.397,46 4.0 8436.0 646.0 23.Juni2032 191.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.655.678,95 4.0 9679.0 276.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.652.841,13 4.0 9303.0 274.0 18.Feb.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.649.624,43 4.0 9109.0 393.0 28.Mai2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.647.311,31 4.0 9901.0 718.0 08.Sept.2033 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.647.873,25 4.0 9818.0 963.0 26.Feb.2037 335.0
UBS UBS GROUP AG RegS Bankwesen 4.645.976,98 4.0 9322.0 275.0 24.Feb.2028 25.0
EOANGR E.ON SE RegS Elektro- 4.645.533,98 4.0 10144.0 798.0 12.Jan.2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.643.768,87 4.0 10005.0 874.0 16.Feb.2036 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.640.887,77 4.0 9965.0 280.0 07.Apr.2028 252.0
RWE RWE AG RegS Elektro- 4.641.413,56 4.0 9895.0 453.0 24.Mai2030 275.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.637.027,62 4.0 10002.0 428.0 31.Dez.2079 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.637.233,93 4.0 10047.0 758.0 08.Apr.2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.635.849,44 4.0 9209.0 549.0 07.März2031 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.633.000,34 4.0 10253.0 358.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.631.315,75 4.0 10167.0 588.0 15.Jan.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.628.401,53 4.0 9914.0 196.0 25.Mai2027 210.0
UBS UBS GROUP AG RegS Bankwesen 4.627.608,89 4.0 8029.0 750.0 24.Feb.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.624.543,64 4.0 9174.0 328.0 06.Sept.2028 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.625.085,12 4.0 9907.0 222.0 27.Sept.2027 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.622.264,69 4.0 10067.0 284.0 24.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.617.785,37 4.0 10276.0 529.0 30.Mai2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.617.814,93 4.0 10461.0 443.0 13.Apr.2031 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.609.887,71 4.0 10017.0 586.0 17.März2033 386.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.607.720,36 4.0 10086.0 392.0 22.Juli2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.608.106,30 4.0 9852.0 174.0 03.März2027 180.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.603.662,05 4.0 10440.0 675.0 03.Mai2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.603.256,29 4.0 9854.0 439.0 25.Feb.2035 372.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.595.645,22 4.0 9955.0 568.0 15.Okt.2031 313.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.595.647,89 4.0 10367.0 272.0 07.Juli2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.593.459,85 4.0 10124.0 101.0 30.Mai2026 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.589.706,34 4.0 9913.0 518.0 12.März2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.588.281,89 4.0 9756.0 784.0 26.Sept.2034 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.588.476,11 4.0 10028.0 431.0 14.Feb.2030 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.587.464,06 4.0 9777.0 382.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.586.125,23 4.0 10106.0 610.0 28.Juni2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.582.887,51 4.0 10183.0 542.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.582.358,04 4.0 10339.0 530.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.580.299,73 4.0 9345.0 290.0 20.Apr.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.579.285,95 4.0 10110.0 403.0 06.Nov.2030 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.574.357,10 4.0 10735.0 484.0 23.Jan.2032 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.573.846,17 4.0 10168.0 97.0 19.Mai2026 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.571.301,17 4.0 9612.0 296.0 13.Juni2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.570.012,22 4.0 10200.0 220.0 05.Sept.2027 349.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.570.035,99 4.0 10236.0 156.0 21.Dez.2026 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.570.638,48 4.0 8771.0 616.0 06.Nov.2031 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.571.196,12 4.0 9217.0 328.0 24.Sept.2029 64.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.568.030,19 4.0 9958.0 448.0 03.März2030 300.0
BASGR BASF SE MTN RegS Basic Industry 4.564.282,02 4.0 9625.0 245.0 15.Nov.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.559.728,17 4.0 9838.0 559.0 05.März2037 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.559.686,92 4.0 10222.0 701.0 11.Jan.2035 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.557.825,05 4.0 10135.0 137.0 11.Okt.2026 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.557.921,55 4.0 9388.0 247.0 08.Nov.2027 13.0
SAPGR SAP SE RegS Technologie 4.556.212,37 4.0 9921.0 168.0 22.Feb.2027 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.553.016,31 4.0 10335.0 394.0 07.Sept.2029 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.550.457,23 4.0 9636.0 260.0 11.Jan.2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.548.554,18 4.0 9831.0 604.0 11.März2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.547.366,72 4.0 9827.0 375.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.546.258,51 4.0 9568.0 207.0 17.Juni2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.543.144,82 4.0 9227.0 341.0 02.Nov.2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.539.440,21 4.0 9578.0 630.0 07.Apr.2032 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.538.387,36 4.0 9669.0 236.0 19.Okt.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.537.305,08 4.0 10161.0 341.0 21.Jan.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.536.002,34 4.0 10062.0 549.0 05.Sept.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.534.413,79 4.0 9723.0 292.0 25.Mai2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.533.778,93 4.0 9891.0 192.0 28.Apr.2027 200.0
INTNED ING GROEP NV RegS Bankwesen 4.532.333,26 4.0 11073.0 608.0 14.Nov.2033 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.531.047,16 4.0 9600.0 541.0 25.Mai2031 259.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.529.419,82 4.0 9563.0 174.0 12.Feb.2027 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.528.011,49 4.0 10784.0 614.0 03.Nov.2032 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.528.683,02 4.0 10419.0 290.0 13.Juli2028 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.526.390,77 4.0 9427.0 190.0 15.Apr.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.524.716,80 4.0 9555.0 966.0 30.Juni2037 325.0
AYVFP AYVENS SA RegS Financial Other 4.522.527,93 4.0 10195.0 173.0 22.Feb.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.522.904,83 4.0 9233.0 389.0 09.Mai2029 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.523.379,56 4.0 9206.0 320.0 13.Aug.2028 33.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.523.429,15 4.0 9569.0 229.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.522.077,99 4.0 9636.0 291.0 23.Mai2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.518.683,70 4.0 10326.0 401.0 13.Nov.2029 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.519.349,09 4.0 9944.0 881.0 28.Feb.2036 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.518.001,46 4.0 10147.0 223.0 15.Sept.2027 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.514.510,48 4.0 10159.0 159.0 23.Jan.2027 338.0
EOANGR E.ON SE RegS Elektro- 4.511.403,59 4.0 9505.0 235.0 29.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.509.795,64 4.0 10071.0 406.0 13.Nov.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.505.876,24 4.0 8950.0 439.0 12.Nov.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.503.600,87 4.0 9145.0 426.0 05.Sept.2029 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.504.123,88 4.0 9765.0 227.0 12.Sept.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.492.861,45 3.0 9873.0 734.0 23.Jan.2034 372.0
TMUS T-MOBILE USA INC Kommunikation 4.493.111,75 3.0 9852.0 600.0 11.Feb.2032 315.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.493.112,00 3.0 9165.0 264.0 11.Jan.2028 13.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.494.086,33 3.0 10104.0 586.0 24.Jan.2032 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.492.502,26 3.0 9902.0 433.0 13.Feb.2031 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.490.687,30 3.0 9448.0 400.0 31.Juli2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.487.625,56 3.0 9865.0 782.0 27.Jan.2036 375.0
ALVGR ALLIANZ SE RegS Versicherung 4.485.075,34 3.0 9072.0 419.0 25.Sept.2049 130.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.483.299,85 3.0 9762.0 165.0 31.Dez.2079 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.480.955,77 3.0 10044.0 235.0 07.Nov.2027 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.479.449,45 3.0 10177.0 126.0 28.Sept.2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.477.801,64 3.0 9681.0 1241.0 06.Feb.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.476.800,62 3.0 9124.0 379.0 22.März2029 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.475.174,43 3.0 9445.0 441.0 15.Jan.2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.473.341,08 3.0 10559.0 283.0 21.Sept.2033 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.466.269,28 3.0 9991.0 432.0 10.Jan.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.466.667,43 3.0 10429.0 278.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.460.663,90 3.0 9524.0 393.0 04.Juli2029 175.0
CAPFP CAPGEMINI SE RegS Technologie 4.455.124,62 3.0 9670.0 373.0 15.Apr.2029 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.452.602,82 3.0 9748.0 947.0 30.Mai2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.450.212,24 3.0 10183.0 718.0 06.Dez.2033 388.0
PEP PEPSICO INC Consumer Non-Cyclical 4.447.756,49 3.0 9404.0 294.0 06.Mai2028 50.0
OMVAV OMV AG MTN RegS Energie 4.441.771,85 3.0 9775.0 157.0 14.Dez.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.441.910,22 3.0 9434.0 466.0 01.Apr.2030 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.439.401,93 3.0 10318.0 200.0 27.Juli2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.436.666,01 3.0 10721.0 295.0 08.Sept.2029 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.437.009,31 3.0 10452.0 382.0 21.Sept.2029 400.0
EOANGR E.ON SE RegS Elektro- 4.428.823,44 3.0 10199.0 239.0 12.Jan.2028 350.0
ENIIM ENI SPA MTN RegS Energie 4.428.971,57 3.0 9320.0 554.0 18.Mai2031 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.427.941,36 3.0 9801.0 164.0 18.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.428.470,52 3.0 9184.0 325.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.424.561,65 3.0 9197.0 314.0 19.Juli2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.419.825,93 3.0 10386.0 121.0 20.Aug.2026 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.416.395,96 3.0 9384.0 269.0 09.Feb.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.415.412,24 3.0 9656.0 596.0 01.Dez.2031 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.413.861,03 3.0 9370.0 505.0 06.Sept.2030 138.0
LIN LINDE PLC MTN RegS Basic Industry 4.405.533,39 3.0 9953.0 356.0 18.Feb.2029 263.0
ENIIM ENI SPA NC9 RegS Energie 4.405.122,91 3.0 9260.0 446.0 31.Dez.2079 275.0
BASGR BASF SE RegS Basic Industry 4.401.884,60 3.0 9546.0 204.0 05.Juni2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.402.003,36 3.0 9442.0 1747.0 26.Feb.2055 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.397.596,50 3.0 10162.0 906.0 15.Okt.2036 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.395.847,12 3.0 9748.0 116.0 16.Juli2026 25.0
AXASA AXA SA MTN RegS Versicherung 4.394.025,24 3.0 10332.0 476.0 12.Okt.2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.393.675,78 3.0 10581.0 254.0 07.Feb.2029 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.389.031,71 3.0 9911.0 611.0 26.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.387.845,05 3.0 9980.0 142.0 24.Okt.2026 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.385.379,18 3.0 9519.0 281.0 26.März2028 113.0
ENIIM ENI SPA MTN RegS Energie 4.385.738,24 3.0 10276.0 348.0 29.Jan.2029 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.383.964,59 3.0 10609.0 194.0 21.Juni2027 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.382.827,09 3.0 8294.0 710.0 15.Okt.2032 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.383.149,81 3.0 8065.0 698.0 01.Sept.2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.381.132,55 3.0 9464.0 331.0 05.Okt.2028 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.382.221,84 3.0 9956.0 362.0 07.März2029 263.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.378.762,04 3.0 10175.0 183.0 27.Juni2027 388.0
TMUS T-MOBILE USA INC Kommunikation 4.379.587,35 3.0 9592.0 950.0 11.Feb.2037 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.377.248,03 3.0 9288.0 306.0 21.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.377.581,78 3.0 9391.0 249.0 16.Nov.2027 10.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.376.568,32 3.0 9394.0 497.0 03.Sept.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.373.582,24 3.0 10107.0 1172.0 06.Sept.2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.373.972,34 3.0 10324.0 463.0 24.Juli2030 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.368.668,04 3.0 10262.0 362.0 20.Juni2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.368.915,33 3.0 9700.0 130.0 04.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.369.081,50 3.0 8532.0 636.0 19.Jan.2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.367.794,26 3.0 10063.0 436.0 21.Jan.2030 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.368.019,65 3.0 10055.0 451.0 25.März2030 335.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.366.178,20 3.0 10138.0 130.0 15.Sept.2026 393.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.365.090,43 3.0 9242.0 301.0 12.Juni2029 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.359.783,36 3.0 9508.0 251.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.358.105,40 3.0 9770.0 419.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.358.194,36 3.0 9922.0 642.0 02.Okt.2032 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.354.297,24 3.0 9059.0 361.0 12.Jan.2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 4.355.036,93 3.0 9913.0 640.0 26.Sept.2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.344.047,23 3.0 9784.0 431.0 01.Dez.2029 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.343.645,52 3.0 10148.0 127.0 04.Sept.2026 374.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.340.989,60 3.0 9702.0 293.0 12.Juni2029 181.0
AXASA AXA SA MTN RegS Versicherung 4.339.551,37 3.0 8706.0 558.0 07.Okt.2041 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.336.973,46 3.0 9222.0 372.0 20.Feb.2029 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.329.732,31 3.0 9373.0 465.0 21.Mai2030 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.329.941,04 3.0 9329.0 325.0 25.Sept.2028 133.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.328.501,56 3.0 9943.0 604.0 28.Feb.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.329.276,81 3.0 9564.0 461.0 25.März2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.326.628,95 3.0 8874.0 572.0 02.Juli2031 163.0
ANNGR VONOVIA SE RegS Financial Other 4.323.664,33 3.0 10348.0 182.0 23.Mai2027 475.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 4.322.133,49 3.0 10018.0 81.0 15.Mai2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.322.979,83 3.0 9528.0 384.0 23.Mai2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.318.397,54 3.0 9390.0 318.0 15.Aug.2028 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.314.933,54 3.0 10183.0 188.0 02.Juni2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.313.651,13 3.0 10347.0 416.0 17.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.313.894,85 3.0 9323.0 301.0 24.Juni2029 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.311.886,02 3.0 10385.0 163.0 18.Jan.2027 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.307.402,35 3.0 9360.0 332.0 17.Okt.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.304.081,13 3.0 10077.0 449.0 19.März2030 338.0
V VISA INC Technologie 4.304.196,19 3.0 9952.0 705.0 15.Mai2033 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.303.707,88 3.0 9489.0 380.0 17.Mai2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.301.331,93 3.0 9659.0 169.0 18.Jan.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.296.928,02 3.0 9520.0 261.0 14.Jan.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.295.854,23 3.0 9291.0 358.0 02.Feb.2034 175.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.289.765,88 3.0 10266.0 706.0 21.Nov.2033 418.0
ANNGR VONOVIA SE RegS Financial Other 4.288.594,96 3.0 10763.0 471.0 23.Nov.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.286.668,88 3.0 9491.0 226.0 01.Sept.2028 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.285.786,97 3.0 10158.0 556.0 22.Sept.2031 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.283.370,92 3.0 8996.0 481.0 03.Juni2030 125.0
UBS UBS GROUP AG RegS Bankwesen 4.283.209,00 3.0 9986.0 370.0 15.Juni2030 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.279.296,54 3.0 9206.0 511.0 23.Okt.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.273.368,09 3.0 10344.0 286.0 09.Mai2028 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.272.339,63 3.0 9452.0 554.0 25.März2031 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.269.202,28 3.0 9858.0 752.0 02.Feb.2034 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.269.202,66 3.0 9636.0 169.0 23.Jan.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.269.526,40 3.0 10166.0 209.0 05.Sept.2027 363.0
SAPGR SAP SE RegS Technologie 4.269.747,48 3.0 9682.0 274.0 10.März2028 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.269.904,81 3.0 9211.0 766.0 24.Mai2034 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.267.758,77 3.0 10129.0 527.0 15.Apr.2036 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.262.904,69 3.0 9196.0 326.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.257.847,97 3.0 10100.0 537.0 16.Apr.2031 356.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.258.492,56 3.0 9972.0 898.0 25.März2036 350.0
MS MORGAN STANLEY MTN Bankwesen 4.258.516,63 3.0 10035.0 796.0 22.Mai2036 410.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.257.424,75 3.0 10154.0 330.0 17.Nov.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 4.255.328,35 3.0 9052.0 379.0 15.März2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.256.165,31 3.0 9412.0 246.0 05.Nov.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.253.484,57 3.0 8621.0 618.0 04.Dez.2031 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.251.473,28 3.0 9633.0 366.0 12.März2029 179.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.251.862,76 3.0 10025.0 800.0 23.Jan.2035 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.249.493,64 3.0 7238.0 1247.0 18.Sept.2039 135.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.246.737,49 3.0 9297.0 523.0 24.Nov.2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 4.242.984,44 3.0 9599.0 331.0 26.Okt.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.240.281,88 3.0 9183.0 622.0 01.Apr.2032 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.238.629,45 3.0 10342.0 346.0 20.Feb.2029 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.238.272,98 3.0 10227.0 257.0 17.Jan.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.235.828,65 3.0 10170.0 294.0 23.Juli2028 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.236.940,79 3.0 9840.0 170.0 30.Jan.2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.234.484,22 3.0 10259.0 184.0 02.Apr.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.234.157,83 3.0 10122.0 149.0 22.Nov.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.231.956,17 3.0 8317.0 744.0 18.März2033 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.228.173,48 3.0 9355.0 449.0 22.Jan.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.228.625,58 3.0 9703.0 146.0 02.Nov.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.226.947,81 3.0 8575.0 618.0 04.Nov.2031 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.224.954,09 3.0 10462.0 288.0 23.Juli2029 463.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.223.961,12 3.0 10092.0 267.0 07.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.221.869,93 3.0 9377.0 255.0 09.Dez.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.222.804,23 3.0 9312.0 276.0 23.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.219.270,90 3.0 8946.0 427.0 23.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.219.477,35 3.0 9291.0 400.0 03.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.218.633,50 3.0 10143.0 321.0 22.Nov.2028 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.215.531,76 3.0 9891.0 132.0 27.Sept.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.213.944,13 3.0 11170.0 647.0 08.März2033 563.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.214.661,82 3.0 9534.0 264.0 31.Jan.2028 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.214.877,59 3.0 10135.0 197.0 10.Aug.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.212.075,53 3.0 10543.0 232.0 10.Nov.2028 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.209.044,87 3.0 10022.0 400.0 28.Aug.2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.208.584,20 3.0 10123.0 283.0 21.Apr.2028 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.208.587,15 3.0 9925.0 187.0 19.Mai2027 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.207.270,95 3.0 8809.0 584.0 02.Juli2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.204.488,08 3.0 9528.0 370.0 15.März2029 175.0
ANNGR VONOVIA SE RegS Financial Other 4.202.563,46 3.0 9517.0 206.0 16.Juni2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.200.137,97 3.0 10589.0 275.0 07.Juni2029 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.200.392,02 3.0 8934.0 632.0 03.Sept.2052 250.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.198.684,94 3.0 9087.0 646.0 06.Mai2032 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.196.569,69 3.0 10586.0 631.0 29.Nov.2032 450.0
ACHMEA ACHMEA BV RegS Versicherung 4.194.942,04 3.0 10421.0 702.0 02.Nov.2044 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.192.225,55 3.0 9901.0 790.0 15.Okt.2034 338.0
MMM 3M CO MTN Produktionsmittel 4.192.357,41 3.0 9882.0 147.0 09.Nov.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.189.832,87 3.0 9281.0 550.0 15.März2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.184.502,89 3.0 7753.0 880.0 28.Sept.2034 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.183.751,83 3.0 10144.0 128.0 10.Sept.2026 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.181.270,72 3.0 9497.0 466.0 01.Apr.2030 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.176.765,53 3.0 10278.0 421.0 31.Dez.2079 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.176.037,76 3.0 8734.0 549.0 19.Jan.2031 85.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.173.243,99 3.0 9954.0 197.0 01.Juni2027 238.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.173.605,89 3.0 10413.0 220.0 13.Sept.2027 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.172.143,69 3.0 9130.0 399.0 13.Juli2029 129.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.170.662,02 3.0 9998.0 527.0 12.Feb.2031 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.171.279,28 3.0 10279.0 786.0 16.Jan.2035 428.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.167.728,84 3.0 7942.0 750.0 20.Juni2033 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.167.249,77 3.0 8843.0 644.0 11.März2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.162.810,95 3.0 10163.0 211.0 04.Okt.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.163.702,22 3.0 9221.0 329.0 21.Sept.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 4.161.934,56 3.0 8783.0 472.0 03.März2030 34.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.158.840,90 3.0 7089.0 1361.0 18.Okt.2041 163.0
V VISA INC Technologie 4.156.110,55 3.0 9738.0 383.0 15.Juni2029 200.0
ENIIM ENI SPA MTN RegS Energie 4.152.978,78 3.0 8963.0 459.0 23.Jan.2030 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.151.172,83 3.0 9954.0 664.0 22.Jan.2033 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.141.665,47 3.0 10080.0 730.0 20.Jan.2034 388.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.141.786,64 3.0 10136.0 600.0 15.Juni2032 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.140.036,22 3.0 10234.0 363.0 21.Apr.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.136.867,69 3.0 10096.0 381.0 09.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.137.613,84 3.0 10153.0 472.0 30.Sept.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.136.158,79 3.0 10289.0 361.0 29.März2029 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.132.895,25 3.0 8382.0 595.0 12.Juli2031 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.133.476,87 3.0 10073.0 326.0 21.Nov.2028 417.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.133.962,09 3.0 10191.0 600.0 12.Apr.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.132.323,52 3.0 9429.0 366.0 23.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.130.940,08 3.0 10404.0 412.0 21.Nov.2029 400.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.131.285,25 3.0 10353.0 252.0 13.Jan.2048 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.130.281,69 3.0 8226.0 707.0 04.Sept.2032 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 4.128.879,64 3.0 11304.0 291.0 14.Sept.2029 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.125.509,33 3.0 9078.0 514.0 22.Okt.2030 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.125.850,09 3.0 8664.0 589.0 25.Sept.2031 182.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.123.278,84 3.0 10274.0 241.0 13.Dez.2027 350.0
BASGR BASF SE RegS Basic Industry 4.123.845,67 3.0 9141.0 553.0 17.März2031 150.0
SOGESA SOGECAP SA RegS Versicherung 4.121.744,80 3.0 11134.0 642.0 16.Mai2044 650.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.120.986,41 3.0 10070.0 655.0 17.Nov.2032 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.117.972,11 3.0 11231.0 559.0 31.Dez.2079 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.117.288,49 3.0 10119.0 243.0 17.Jan.2028 350.0
C CITIGROUP INC MTN RegS Bankwesen 4.114.614,80 3.0 9958.0 130.0 10.Sept.2026 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.112.921,99 3.0 9784.0 189.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.113.413,10 3.0 9758.0 156.0 13.Dez.2026 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.110.734,26 3.0 10497.0 798.0 14.Sept.2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.108.828,76 3.0 8909.0 456.0 17.Jan.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.107.785,56 3.0 10224.0 533.0 26.März2031 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.107.866,14 3.0 10214.0 390.0 24.Sept.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.107.006,55 3.0 9470.0 247.0 12.Nov.2027 13.0
ANNGR VONOVIA SE RegS Financial Other 4.102.586,77 3.0 8893.0 447.0 14.Dez.2029 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.103.127,85 3.0 9088.0 549.0 21.Feb.2031 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.099.506,73 3.0 10069.0 122.0 08.Sept.2026 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.099.925,39 3.0 9748.0 185.0 02.Apr.2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.096.927,10 3.0 9888.0 104.0 09.Juni2026 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.097.576,82 3.0 9813.0 193.0 24.Mai2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.095.026,22 3.0 9887.0 110.0 26.Juni2026 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.095.337,30 3.0 8778.0 808.0 08.Juni2034 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.095.395,25 3.0 9667.0 157.0 14.Dez.2026 43.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.092.968,04 3.0 9678.0 956.0 03.März2037 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.088.557,28 3.0 10289.0 235.0 01.Nov.2027 375.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.088.780,86 3.0 9885.0 134.0 31.Dez.2079 300.0
EOANGR E.ON SE RegS Elektro- 4.087.526,06 3.0 9975.0 869.0 15.Jan.2036 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.086.141,98 3.0 10628.0 641.0 14.Juni2033 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.081.694,31 3.0 9695.0 136.0 25.Sept.2026 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.081.848,82 3.0 10022.0 608.0 30.Mai2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.080.416,41 3.0 10114.0 397.0 05.Sept.2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.077.677,19 3.0 9686.0 168.0 21.Jan.2028 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.078.810,39 3.0 10731.0 256.0 16.Feb.2029 575.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.077.271,34 3.0 9968.0 134.0 25.Sept.2026 221.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.075.977,07 3.0 10150.0 686.0 13.Juli2033 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.074.533,04 3.0 10442.0 290.0 05.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.069.196,64 3.0 9668.0 166.0 12.Jan.2028 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.069.290,39 3.0 9853.0 603.0 17.Feb.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.069.433,71 3.0 9420.0 447.0 16.Jan.2030 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.069.653,17 3.0 10320.0 265.0 01.Juni2028 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.067.415,24 3.0 9676.0 182.0 17.März2027 57.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.068.218,38 3.0 9780.0 277.0 06.Apr.2028 238.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 4.066.043,56 3.0 9952.0 507.0 31.Dez.2079 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.063.791,57 3.0 10245.0 515.0 13.Mai2031 375.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.063.066,34 3.0 9867.0 162.0 19.Jan.2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.063.116,62 3.0 9893.0 99.0 21.Mai2026 125.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.061.035,14 3.0 10119.0 623.0 16.Juli2032 345.0
CTPNV CTP NV MTN RegS Financial Other 4.061.970,26 3.0 10398.0 415.0 05.Feb.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.060.002,43 3.0 9651.0 166.0 14.Jan.2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.058.457,92 3.0 11179.0 623.0 26.Aug.2043 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.057.093,78 3.0 9411.0 369.0 24.Feb.2029 113.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.058.175,00 3.0 9177.0 405.0 31.Dez.2079 183.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.054.664,24 3.0 10815.0 690.0 21.Nov.2033 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.055.428,74 3.0 9829.0 272.0 29.März2028 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.053.883,73 3.0 9851.0 142.0 30.Okt.2026 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.052.306,65 3.0 10374.0 790.0 23.Mai2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.051.234,63 3.0 10092.0 758.0 18.Juli2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.047.396,60 3.0 10152.0 506.0 17.Jan.2031 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.044.631,40 3.0 8896.0 515.0 10.Sept.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.045.157,59 3.0 9676.0 645.0 02.Sept.2032 275.0
CABKSM CAIXABANK SA RegS Bankwesen 4.043.709,04 3.0 9807.0 148.0 12.Nov.2026 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.042.005,98 3.0 9796.0 605.0 03.März2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.041.066,67 3.0 8855.0 467.0 18.Feb.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.038.384,73 3.0 10520.0 339.0 16.Apr.2034 538.0
PPG PPG INDUSTRIES INC Basic Industry 4.038.455,55 3.0 9849.0 605.0 04.März2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.038.870,73 3.0 10426.0 646.0 06.Jan.2033 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.037.019,53 3.0 10414.0 199.0 16.Juli2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.035.272,82 3.0 9804.0 533.0 27.März2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.035.970,64 3.0 10110.0 635.0 14.Sept.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.034.550,10 3.0 10002.0 262.0 19.Feb.2028 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.032.755,93 3.0 9765.0 174.0 17.Feb.2027 130.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.031.352,56 3.0 10084.0 328.0 28.Nov.2028 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.031.942,45 3.0 10378.0 387.0 28.Sept.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.032.011,94 3.0 10474.0 675.0 13.März2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 4.030.882,42 3.0 9795.0 912.0 26.Sept.2036 355.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.028.915,66 3.0 10083.0 445.0 24.März2030 300.0
EOANGR E.ON SE RegS Elektro- 4.029.637,07 3.0 9986.0 690.0 16.Apr.2033 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.026.189,88 3.0 9804.0 158.0 31.Dez.2079 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.022.412,48 3.0 10544.0 316.0 01.Nov.2029 463.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.018.494,82 3.0 9749.0 117.0 20.Juli2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.019.431,96 3.0 8658.0 517.0 03.Sept.2030 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.014.835,62 3.0 10010.0 181.0 16.Mai2027 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.015.548,22 3.0 9772.0 277.0 01.Apr.2028 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 4.011.874,50 3.0 9782.0 770.0 05.Sept.2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.008.029,36 3.0 9910.0 473.0 31.Juli2035 371.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.005.682,58 3.0 10020.0 307.0 18.Sept.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.003.484,21 3.0 10731.0 438.0 04.Juli2031 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.001.375,85 3.0 10192.0 523.0 22.Mai2031 347.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.000.148,44 3.0 10377.0 438.0 15.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.998.530,05 3.0 9841.0 501.0 18.Nov.2030 325.0
EOANGR E.ON SE RegS Elektro- 3.995.005,40 3.0 9883.0 1093.0 16.Jan.2040 400.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.993.226,71 3.0 9703.0 147.0 31.Dez.2079 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.993.402,93 3.0 10162.0 528.0 15.Mai2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 3.990.623,29 3.0 11971.0 680.0 25.Nov.2033 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.991.201,26 3.0 10520.0 475.0 18.Sept.2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.987.870,86 3.0 10644.0 237.0 23.Feb.2033 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.987.208,97 3.0 9410.0 421.0 04.Okt.2029 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.985.760,16 3.0 8856.0 574.0 07.Mai2031 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.983.831,54 3.0 8721.0 510.0 14.Aug.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 3.984.040,35 3.0 10178.0 742.0 10.Apr.2034 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.983.199,00 3.0 8532.0 723.0 18.März2033 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.981.125,69 3.0 9684.0 167.0 22.Jan.2027 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.979.398,96 3.0 10027.0 393.0 27.Aug.2054 388.0
FI FISERV INC Technologie 3.979.603,07 3.0 10573.0 506.0 24.Mai2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.976.101,05 3.0 9801.0 601.0 11.Feb.2032 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.976.793,22 3.0 9535.0 387.0 26.Juni2029 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.975.311,74 3.0 9847.0 174.0 16.Feb.2027 157.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.975.453,50 3.0 9851.0 132.0 25.Sept.2026 180.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.972.897,66 3.0 9829.0 176.0 08.März2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.971.876,20 3.0 9650.0 250.0 06.Dez.2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.971.976,18 3.0 9672.0 166.0 14.Jan.2027 50.0
OMVAV OMV AG MTN RegS Energie 3.971.984,05 3.0 9531.0 635.0 09.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.970.199,29 3.0 9665.0 278.0 27.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.968.347,52 3.0 10033.0 538.0 23.Apr.2031 365.0
LIN LINDE PLC RegS Basic Industry 3.968.717,28 3.0 10105.0 261.0 14.Feb.2028 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.969.447,56 3.0 10632.0 189.0 14.Juni2028 600.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.967.353,25 3.0 9675.0 196.0 07.Mai2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.966.679,14 3.0 9863.0 883.0 03.Sept.2036 406.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.959.623,67 3.0 10487.0 555.0 14.Nov.2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.958.233,27 3.0 9966.0 574.0 01.Okt.2031 300.0
BASGR BASF SE RegS Basic Industry 3.953.325,03 3.0 10132.0 281.0 29.Juni2028 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.953.856,43 3.0 8535.0 572.0 19.Mai2031 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.951.855,29 3.0 10398.0 468.0 23.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.951.566,80 3.0 9756.0 203.0 21.Juni2027 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.947.987,32 3.0 10374.0 610.0 14.Sept.2032 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.948.414,59 3.0 10007.0 502.0 14.Jan.2032 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.948.518,95 3.0 9868.0 836.0 04.Aug.2035 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.944.638,27 3.0 9735.0 414.0 30.Okt.2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.943.717,30 3.0 10149.0 791.0 21.Nov.2034 365.0
PEP PEPSICO INC Consumer Non-Cyclical 3.941.498,30 3.0 8119.0 801.0 14.Okt.2033 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.942.126,39 3.0 9949.0 654.0 07.Nov.2032 313.0
ENELIM ENEL SPA NC30 RegS Elektro- 3.940.046,33 3.0 8826.0 475.0 31.Dez.2079 188.0
ENGIFP ENGIE SA RegS Erdgas 3.940.698,55 3.0 9316.0 295.0 31.Dez.2079 150.0
INTNED ING GROEP NV RegS Bankwesen 3.939.919,70 3.0 9941.0 570.0 19.Nov.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.939.972,76 3.0 10360.0 752.0 06.Sept.2034 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.935.026,94 3.0 9803.0 105.0 05.Juni2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.934.128,28 3.0 10393.0 300.0 12.Okt.2028 413.0
AMPRIO AMPRION GMBH RegS Elektro- 3.934.199,31 3.0 10134.0 210.0 22.Sept.2027 345.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.934.398,25 3.0 9457.0 1293.0 30.Mai2044 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.931.925,48 3.0 8806.0 475.0 25.März2030 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.931.972,77 3.0 9976.0 240.0 15.Dez.2027 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.930.076,10 3.0 8644.0 599.0 06.Okt.2031 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.930.673,19 3.0 10401.0 824.0 12.Mai2035 432.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.926.002,97 3.0 9542.0 208.0 21.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.926.053,93 3.0 10514.0 262.0 14.Juni2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.926.552,56 3.0 10334.0 396.0 16.Okt.2034 488.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.926.896,43 3.0 9098.0 441.0 28.Nov.2029 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.924.495,46 3.0 9180.0 482.0 17.Juli2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.922.039,95 3.0 10275.0 293.0 17.Juli2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.922.127,66 3.0 10311.0 500.0 05.Dez.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.916.287,15 3.0 10217.0 427.0 05.Feb.2030 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.914.723,12 3.0 9541.0 286.0 18.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.911.820,55 3.0 10327.0 507.0 04.März2032 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.912.187,96 3.0 10140.0 522.0 14.Mai2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.909.481,29 3.0 9753.0 176.0 27.Feb.2027 100.0
ASML ASML HOLDING NV RegS Technologie 3.910.326,56 3.0 9835.0 194.0 28.Mai2027 163.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 3.906.984,35 3.0 10090.0 451.0 31.Dez.2079 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.907.584,65 3.0 9874.0 528.0 08.März2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.906.008,30 3.0 10350.0 175.0 14.März2028 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.905.055,06 3.0 10630.0 377.0 02.Okt.2029 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.902.887,56 3.0 9500.0 219.0 02.Aug.2027 25.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.903.560,67 3.0 9584.0 248.0 22.Nov.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.900.537,32 3.0 8261.0 810.0 20.Jan.2034 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.901.011,97 3.0 8635.0 629.0 27.Nov.2031 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.899.620,54 3.0 8445.0 637.0 14.Jan.2032 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.897.266,68 3.0 9716.0 367.0 29.März2029 225.0
SOLBBB SOLVAY SA RegS Basic Industry 3.895.119,63 3.0 10209.0 267.0 03.Apr.2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.892.461,75 3.0 10298.0 192.0 30.Mai2027 413.0
ENIIM ENI SPA MTN RegS Energie 3.891.184,43 3.0 9841.0 166.0 17.Jan.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.887.569,59 3.0 9035.0 422.0 10.Sept.2029 65.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.887.936,17 3.0 9969.0 373.0 13.Mai2030 331.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.884.085,30 3.0 9459.0 240.0 15.Okt.2027 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.881.114,35 3.0 9882.0 442.0 13.Feb.2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.878.526,43 3.0 9833.0 83.0 18.Juni2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.878.869,20 3.0 9611.0 952.0 10.Feb.2037 345.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.879.275,18 3.0 8976.0 539.0 18.Jan.2031 148.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.877.645,36 3.0 9694.0 130.0 04.Sept.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.877.815,20 3.0 9681.0 145.0 30.Okt.2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.877.843,38 3.0 9902.0 892.0 01.Juni2036 335.0
ASML ASML HOLDING NV RegS Technologie 3.876.677,99 3.0 9888.0 111.0 07.Juli2026 138.0
ENIIM ENI SPA MTN RegS Energie 3.875.322,26 3.0 9886.0 99.0 18.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.872.436,40 3.0 9649.0 270.0 02.März2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.873.023,28 3.0 10879.0 465.0 23.Okt.2031 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.867.523,67 3.0 9909.0 466.0 02.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.867.925,51 3.0 9515.0 204.0 14.Sept.2032 104.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.864.600,86 3.0 9192.0 329.0 14.Sept.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.864.917,83 3.0 10367.0 811.0 23.März2035 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.865.068,36 3.0 9550.0 626.0 27.März2032 250.0
MA MASTERCARD INC Technologie 3.862.108,53 3.0 9904.0 240.0 01.Dez.2027 210.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.860.805,70 3.0 9400.0 466.0 08.Apr.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.861.011,17 3.0 10484.0 303.0 03.Nov.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.861.309,26 3.0 9849.0 143.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.857.830,33 3.0 10646.0 280.0 15.Sept.2033 575.0
EZJLN EASYJET PLC MTN RegS Transport 3.855.555,62 3.0 10110.0 520.0 20.März2031 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.856.053,40 3.0 8287.0 620.0 26.Mai2042 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.854.667,84 3.0 9850.0 241.0 30.Nov.2027 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.850.671,64 3.0 9725.0 130.0 04.Sept.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.851.118,91 3.0 9777.0 111.0 30.Juni2031 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.848.983,33 3.0 9673.0 134.0 23.Sept.2031 120.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.849.102,61 3.0 10368.0 503.0 31.Dez.2079 487.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.849.184,48 3.0 10349.0 182.0 30.März2027 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.849.944,42 3.0 10305.0 262.0 15.Feb.2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.847.941,80 3.0 9566.0 198.0 20.Mai2027 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.846.346,89 3.0 8454.0 674.0 12.Juli2032 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.846.858,86 3.0 9995.0 237.0 06.Nov.2027 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.844.900,98 3.0 10022.0 432.0 15.Jan.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.844.950,27 3.0 8635.0 704.0 11.Nov.2032 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.845.226,38 3.0 10506.0 349.0 15.Mai2029 425.0
DGFP COFIROUTE SA MTN RegS Transport 3.844.202,66 3.0 8842.0 572.0 19.Mai2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.842.781,13 3.0 8250.0 1151.0 07.März2039 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.841.261,28 3.0 10161.0 214.0 25.Aug.2028 353.0
EDPPL EDP SA MTN RegS Elektro- 3.841.382,94 3.0 9838.0 186.0 15.Apr.2027 163.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.842.111,63 3.0 9900.0 544.0 31.Dez.2079 438.0
BKTSM BANKINTER SA RegS Bankwesen 3.839.892,72 3.0 9552.0 207.0 23.Dez.2032 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.836.667,06 3.0 9872.0 241.0 02.Dez.2027 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.834.386,36 3.0 9621.0 306.0 17.Juli2028 145.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.833.033,66 3.0 10506.0 318.0 13.Nov.2029 463.0
ORAFP ORANGE SA RegS Kommunikation 3.828.841,38 3.0 10277.0 498.0 31.Dez.2079 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.827.329,37 3.0 9440.0 234.0 23.Sept.2027 20.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.827.884,28 3.0 9742.0 231.0 08.Okt.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.825.944,47 3.0 10002.0 671.0 13.Mai2034 391.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.826.244,40 3.0 10069.0 174.0 23.Feb.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.822.235,94 3.0 9828.0 187.0 08.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.822.446,78 3.0 9680.0 166.0 14.Jan.2027 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.820.614,30 3.0 9658.0 205.0 23.Juni2027 136.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.821.045,13 3.0 10266.0 217.0 20.Sept.2027 388.0
BKTSM BANKINTER SA RegS Bankwesen 3.816.567,71 3.0 9504.0 236.0 06.Okt.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.812.408,26 3.0 9363.0 387.0 18.Juni2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.809.703,34 3.0 9749.0 177.0 04.März2027 102.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.807.968,63 3.0 9238.0 788.0 16.Mai2034 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.808.809,73 3.0 10187.0 335.0 24.Jan.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.805.994,62 3.0 9691.0 679.0 27.Feb.2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.806.014,37 3.0 10426.0 249.0 11.Jan.2029 450.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.803.763,95 3.0 9898.0 325.0 22.Nov.2028 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.804.680,56 3.0 9713.0 263.0 29.Jan.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.802.794,49 3.0 10954.0 418.0 13.Jan.2030 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.801.369,95 3.0 10355.0 335.0 14.Mai2034 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.800.089,37 3.0 10082.0 214.0 26.Aug.2027 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.800.229,14 3.0 9802.0 173.0 12.Feb.2027 113.0
DGFP VINCI SA MTN RegS Transport 3.800.233,00 3.0 10079.0 643.0 17.Okt.2032 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.796.564,43 3.0 9963.0 129.0 30.Sept.2026 210.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.794.904,09 3.0 10524.0 378.0 16.Aug.2034 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.794.381,65 3.0 10048.0 602.0 17.Mai2032 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.792.803,71 3.0 8196.0 1197.0 09.Juni2040 238.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.792.844,88 3.0 10716.0 254.0 16.Juni2028 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.789.059,47 3.0 9488.0 309.0 03.Aug.2028 154.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.787.000,06 3.0 10100.0 464.0 16.Juli2035 425.0
RWE RWE AG RegS Elektro- 3.782.125,56 3.0 9970.0 92.0 24.Mai2026 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.781.112,42 3.0 9968.0 782.0 29.Apr.2034 320.0
V VISA INC Technologie 3.779.389,10 3.0 9946.0 289.0 15.Mai2028 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.780.093,87 3.0 10082.0 547.0 21.Juli2031 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.780.378,34 3.0 9599.0 320.0 04.Sept.2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.777.254,95 3.0 9884.0 609.0 05.März2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.775.158,36 3.0 8566.0 562.0 03.März2031 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.772.964,05 3.0 10213.0 139.0 15.Nov.2026 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.771.792,79 3.0 10297.0 401.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 3.772.599,75 3.0 10200.0 190.0 19.Mai2027 363.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.772.646,51 3.0 10347.0 832.0 19.Sept.2035 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.770.382,84 3.0 9826.0 200.0 21.Juni2027 188.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.770.738,14 3.0 10063.0 134.0 01.Okt.2046 350.0
GFCFP GECINA SA MTN RegS REITS 3.771.161,12 3.0 9630.0 263.0 26.Jan.2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 3.770.280,41 3.0 9843.0 193.0 26.Mai2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.768.220,59 3.0 10257.0 140.0 23.Nov.2026 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.766.446,29 3.0 10013.0 411.0 17.Okt.2029 293.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.766.875,79 3.0 10651.0 464.0 28.Aug.2030 461.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.765.632,22 3.0 10216.0 384.0 27.Aug.2029 320.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.766.218,85 3.0 10017.0 238.0 19.Nov.2027 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.760.697,52 3.0 10583.0 491.0 24.Jan.2031 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.756.832,55 3.0 10660.0 424.0 23.Jan.2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.757.041,58 3.0 10308.0 339.0 15.Jan.2030 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.757.111,70 3.0 9727.0 226.0 15.Sept.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.754.999,49 3.0 9835.0 144.0 05.Nov.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.754.356,89 3.0 9657.0 393.0 24.Juli2029 195.0
HOFP THALES SA MTN RegS Produktionsmittel 3.752.515,18 3.0 9523.0 291.0 15.Mai2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.751.718,18 3.0 10397.0 216.0 29.Aug.2027 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.751.949,54 3.0 10034.0 507.0 21.Jan.2032 350.0
VPARKI INFRA PARK SAS RegS Transport 3.750.047,08 3.0 9605.0 285.0 19.Apr.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.748.555,72 3.0 7950.0 823.0 16.Dez.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.748.845,65 3.0 8442.0 660.0 22.März2032 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.747.261,47 3.0 9857.0 613.0 07.März2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.747.882,93 3.0 10364.0 274.0 29.Mai2028 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.744.972,92 3.0 8444.0 893.0 16.März2035 163.0
EUROGR EUROGRID GMBH RegS Elektro- 3.745.166,41 3.0 9898.0 555.0 05.Sept.2031 328.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.742.153,71 3.0 9824.0 842.0 04.Juni2035 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.742.664,36 3.0 9115.0 351.0 02.Dez.2028 20.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.740.268,26 3.0 9701.0 131.0 07.Sept.2026 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.738.491,87 3.0 9945.0 193.0 19.Mai2027 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.738.679,29 3.0 8942.0 639.0 21.Mai2032 181.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.737.899,47 3.0 8665.0 531.0 24.Okt.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.736.304,88 3.0 8210.0 750.0 11.März2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.734.707,30 3.0 8724.0 523.0 07.Okt.2030 69.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.733.315,05 3.0 10226.0 597.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.732.049,75 3.0 10015.0 878.0 06.März2036 388.0
GPN GLOBAL PAYMENTS INC Technologie 3.730.489,44 3.0 10372.0 508.0 17.März2031 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.729.183,91 3.0 10179.0 765.0 17.Dez.2034 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.727.670,65 3.0 9383.0 264.0 15.Jan.2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.727.798,52 3.0 9977.0 634.0 11.Sept.2032 338.0
ATIM ASTM SPA MTN RegS Transport 3.724.116,67 3.0 9765.0 151.0 25.Nov.2026 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.715.334,06 3.0 10018.0 562.0 12.Sept.2031 336.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.714.767,15 3.0 9929.0 402.0 05.Sept.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.712.847,93 3.0 10322.0 242.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.712.879,61 3.0 10513.0 334.0 17.Jan.2030 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.710.028,32 3.0 9963.0 862.0 07.Juni2036 403.0
AYVFP AYVENS SA MTN RegS Financial Other 3.705.375,75 3.0 10268.0 378.0 16.Juli2029 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.703.282,61 3.0 10097.0 220.0 03.Sept.2027 302.0
SSELN SSE PLC MTN RegS Elektro- 3.698.716,53 3.0 10359.0 542.0 05.Sept.2031 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.695.851,08 3.0 9952.0 586.0 14.Jan.2033 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.696.501,17 3.0 10105.0 278.0 06.Apr.2028 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.696.821,53 3.0 9702.0 189.0 14.Apr.2027 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.692.180,41 3.0 9606.0 1355.0 03.Mai2044 356.0
ENIIM ENI SPA NC6 RegS Energie 3.690.582,40 3.0 9750.0 172.0 31.Dez.2079 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.688.625,11 3.0 9695.0 152.0 27.Jan.2028 85.0
LIN LINDE PLC RegS Basic Industry 3.687.711,83 3.0 10227.0 362.0 12.Juni2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.687.784,59 3.0 10038.0 476.0 03.Sept.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.685.508,20 3.0 8336.0 683.0 12.Mai2032 38.0
ALVGR ALLIANZ SE RegS Versicherung 3.685.716,66 3.0 9272.0 478.0 08.Juli2050 212.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.685.131,78 3.0 9164.0 389.0 21.Mai2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.682.927,56 3.0 8965.0 461.0 03.Feb.2030 66.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.682.382,04 3.0 9908.0 632.0 04.Sept.2032 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.679.281,91 3.0 9424.0 276.0 01.März2028 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.679.353,63 3.0 10574.0 581.0 15.Feb.2032 450.0
EUROGR EUROGRID GMBH RegS Elektro- 3.679.357,17 3.0 10205.0 448.0 27.Apr.2030 372.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.678.726,66 3.0 10310.0 434.0 21.Mai2030 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.678.816,36 3.0 10339.0 705.0 10.Sept.2034 588.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.676.273,55 3.0 10034.0 201.0 16.Juni2028 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.674.851,31 3.0 9672.0 103.0 17.Nov.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.670.847,96 3.0 10186.0 286.0 29.Apr.2028 315.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.669.601,84 3.0 10224.0 380.0 17.Juli2029 366.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.669.910,27 3.0 10085.0 252.0 14.Jan.2028 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.665.144,90 3.0 8578.0 574.0 31.März2031 50.0
AXASA AXA SA MTN RegS Versicherung 3.665.934,87 3.0 10004.0 753.0 31.Mai2034 338.0
T AT&T INC Kommunikation 3.664.176,66 3.0 9853.0 424.0 17.Dez.2029 260.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.664.659,43 3.0 10144.0 226.0 24.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.660.053,02 3.0 10577.0 571.0 06.Dez.2031 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.660.358,96 3.0 9586.0 691.0 22.März2033 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.658.524,35 3.0 8221.0 756.0 02.Juni2033 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.657.222,05 3.0 9874.0 274.0 01.Apr.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.658.140,54 3.0 9730.0 100.0 18.Aug.2031 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.656.886,24 3.0 10558.0 607.0 21.Sept.2032 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.655.164,98 3.0 10140.0 184.0 17.Mai2027 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.654.419,79 3.0 10387.0 284.0 13.Juni2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.652.075,85 3.0 10404.0 253.0 13.Jan.2028 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.652.479,56 3.0 10613.0 268.0 21.Juli2028 563.0
LIN LINDE PLC RegS Basic Industry 3.650.166,62 3.0 9784.0 890.0 14.Feb.2036 340.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.650.457,60 3.0 9636.0 460.0 24.Mai2030 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.648.216,78 3.0 10257.0 194.0 10.Mai2027 388.0
PEP PEPSICO INC Consumer Non-Cyclical 3.647.040,75 3.0 9466.0 309.0 18.Juli2028 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.647.509,26 3.0 9842.0 738.0 23.Mai2034 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.647.575,01 3.0 10264.0 407.0 23.Nov.2029 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.647.662,97 3.0 9919.0 481.0 25.Aug.2030 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.647.776,00 3.0 10320.0 353.0 13.Apr.2029 391.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.646.738,66 3.0 10247.0 488.0 11.Dez.2030 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.646.777,63 3.0 9810.0 694.0 13.Sept.2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.644.838,27 3.0 10182.0 225.0 28.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.642.643,27 3.0 9915.0 545.0 14.Juli2031 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.639.424,27 3.0 9187.0 580.0 29.Juli2031 160.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.638.008,92 3.0 9658.0 226.0 05.Sept.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 3.638.773,37 3.0 9421.0 278.0 10.März2028 50.0
LIN LINDE FINANCE BV RegS Basic Industry 3.637.375,41 3.0 9548.0 199.0 19.Mai2027 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.634.862,97 3.0 10342.0 349.0 05.Apr.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.635.192,48 3.0 10252.0 498.0 06.Jan.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.631.716,36 3.0 10573.0 639.0 14.Juni2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.630.583,56 3.0 8469.0 631.0 08.Nov.2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.628.338,00 3.0 8734.0 666.0 09.Juli2032 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.626.415,17 3.0 10364.0 595.0 03.März2032 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.625.174,88 3.0 9640.0 275.0 08.März2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.625.456,74 3.0 7394.0 1259.0 18.Mai2040 162.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.625.792,17 3.0 10046.0 140.0 06.Nov.2026 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.624.629,64 3.0 9083.0 398.0 03.Juni2029 38.0
EDENFP EDENRED RegS Technologie 3.624.919,54 3.0 10026.0 526.0 13.Juni2031 363.0
EUROB EUROBANK SA RegS Bankwesen 3.623.721,11 3.0 10586.0 439.0 30.Apr.2031 488.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.621.343,46 3.0 9700.0 422.0 21.Nov.2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.621.381,87 3.0 9670.0 167.0 20.Jan.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.621.644,59 3.0 10210.0 594.0 28.Juni2032 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.622.020,73 3.0 9606.0 211.0 09.Juli2027 75.0
TALANX TALANX AG RegS Versicherung 3.620.315,86 3.0 9687.0 248.0 05.Dez.2047 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.619.135,27 3.0 10340.0 803.0 11.Juli2035 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.618.188,65 3.0 9100.0 1642.0 30.Mai2054 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.618.324,84 3.0 9702.0 823.0 17.Feb.2035 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.612.838,97 3.0 9891.0 179.0 27.März2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.613.413,82 3.0 9096.0 460.0 09.Feb.2030 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.612.129,84 3.0 10087.0 216.0 23.Aug.2032 363.0
EOANGR E.ON SE MTN RegS Elektro- 3.608.522,92 3.0 10104.0 438.0 05.März2030 313.0
EOANGR E.ON SE RegS Elektro- 3.608.970,28 3.0 10333.0 342.0 01.März2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.607.364,89 3.0 9320.0 264.0 12.Jan.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.607.457,01 3.0 10585.0 345.0 14.Feb.2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.606.809,93 3.0 9703.0 265.0 31.Jan.2028 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.605.519,91 3.0 7611.0 1231.0 09.Juli2040 200.0
BASGR BASF SE RegS Basic Industry 3.603.967,40 3.0 10274.0 605.0 29.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.601.949,96 3.0 9717.0 138.0 04.Okt.2026 30.0
EUROGR EUROGRID GMBH RegS Elektro- 3.602.032,82 3.0 10193.0 337.0 01.Feb.2029 360.0
AKERBP AKER BP ASA MTN RegS Energie 3.602.874,87 3.0 9954.0 592.0 29.Mai2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.601.077,90 3.0 10486.0 340.0 19.Jan.2029 463.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.601.544,39 3.0 9908.0 579.0 04.Feb.2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.599.715,49 3.0 9880.0 869.0 16.Jan.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.598.112,23 3.0 9602.0 290.0 19.Mai2028 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.594.893,41 3.0 10672.0 267.0 15.Mai2028 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.593.150,53 3.0 9690.0 141.0 14.Okt.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.589.717,66 3.0 9140.0 341.0 28.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.586.839,21 3.0 9961.0 441.0 10.Feb.2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.587.410,96 3.0 9894.0 103.0 01.Juni2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.585.197,95 3.0 10155.0 471.0 05.Aug.2031 367.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.585.156,77 3.0 10348.0 340.0 15.Feb.2029 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.581.414,63 3.0 9880.0 475.0 19.Sept.2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.582.164,87 3.0 9913.0 882.0 01.März2036 375.0
RELLN RELX FINANCE BV RegS Technologie 3.580.347,27 3.0 10246.0 523.0 12.Juni2031 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.580.831,21 3.0 10184.0 387.0 13.Sept.2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.579.454,12 3.0 9414.0 238.0 08.Okt.2027 10.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.579.593,42 3.0 10195.0 358.0 29.Mai2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.578.724,39 3.0 8934.0 465.0 11.Feb.2030 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.575.679,52 3.0 9550.0 297.0 13.Juni2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.571.335,16 3.0 10046.0 653.0 22.Nov.2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.571.494,25 3.0 10363.0 276.0 05.Apr.2028 400.0
LIN LINDE PLC MTN RegS Basic Industry 3.571.907,94 3.0 10189.0 446.0 04.Juni2030 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.570.876,60 3.0 10323.0 242.0 29.Nov.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.567.005,71 3.0 9847.0 609.0 10.Feb.2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.563.392,29 3.0 10305.0 568.0 16.Nov.2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.563.930,41 3.0 10117.0 347.0 27.Feb.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.564.361,49 3.0 9930.0 133.0 22.Sept.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.562.027,09 3.0 9827.0 142.0 28.Okt.2026 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.562.748,89 3.0 10334.0 519.0 13.Juni2031 400.0
RELLN RELX FINANCE BV RegS Technologie 3.559.805,77 3.0 9895.0 685.0 20.März2033 338.0
ASML ASML HOLDING NV RegS Technologie 3.556.177,13 3.0 9200.0 390.0 07.Mai2029 63.0
BPCEGP BPCE SA RegS Bankwesen 3.556.638,98 3.0 9612.0 166.0 14.Jan.2027 1.0
EOANGR E.ON SE MTN RegS Elektro- 3.555.212,62 3.0 9711.0 144.0 24.Okt.2026 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.553.314,67 3.0 10009.0 523.0 28.Feb.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.552.322,80 3.0 8404.0 619.0 19.Nov.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.551.563,40 3.0 10180.0 424.0 29.Mai2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.549.756,92 3.0 10528.0 289.0 21.Sept.2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.548.685,12 3.0 9983.0 266.0 24.Feb.2028 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.547.238,56 3.0 9253.0 400.0 09.Juli2029 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.544.820,95 3.0 8327.0 596.0 15.Juli2031 63.0
OMVAV OMV AG MTN RegS Energie 3.543.529,79 3.0 10204.0 226.0 27.Sept.2027 350.0
LIN LINDE PLC MTN RegS Basic Industry 3.542.078,86 3.0 10090.0 751.0 04.Juni2034 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.542.266,57 3.0 9844.0 567.0 31.Okt.2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 3.541.017,71 3.0 10092.0 438.0 20.März2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.541.160,19 3.0 9526.0 234.0 24.Sept.2027 38.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.539.991,49 3.0 10178.0 513.0 13.März2031 413.0
ANNGR VONOVIA SE RegS Financial Other 3.540.018,49 3.0 7955.0 759.0 16.Juni2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 3.538.172,07 3.0 9995.0 575.0 26.Nov.2031 338.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.536.478,77 3.0 10429.0 378.0 14.Sept.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.534.150,04 3.0 10170.0 747.0 15.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.526.345,50 3.0 9772.0 455.0 09.Apr.2030 263.0
SRGIM SNAM SPA MTN RegS Erdgas 3.526.390,34 3.0 9128.0 398.0 20.Juni2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.526.721,59 3.0 9922.0 376.0 30.Apr.2029 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.525.210,35 3.0 10611.0 476.0 02.Okt.2030 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.524.360,82 3.0 9843.0 711.0 16.Okt.2033 363.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.522.238,18 3.0 9257.0 250.0 23.Nov.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.522.987,63 3.0 10362.0 370.0 07.Aug.2029 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.523.051,35 3.0 10319.0 461.0 12.Mai2030 377.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.519.777,09 3.0 9022.0 481.0 28.Apr.2030 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.518.842,15 3.0 9385.0 278.0 08.März2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.519.205,97 3.0 9914.0 222.0 25.Sept.2027 225.0
EDPPL EDP SA MTN RegS Elektro- 3.516.893,95 3.0 10317.0 273.0 26.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.983,81 3.0 10321.0 756.0 22.Apr.2034 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.514.552,71 3.0 10436.0 291.0 11.Juli2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.514.878,18 3.0 9768.0 896.0 09.Aug.2036 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.511.975,56 3.0 9937.0 816.0 22.Mai2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.512.522,01 3.0 9670.0 196.0 13.Mai2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.512.607,59 3.0 10227.0 372.0 24.Juli2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.509.605,09 3.0 9327.0 265.0 17.Jan.2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.510.294,05 3.0 10098.0 162.0 11.Jan.2027 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.509.185,75 3.0 9995.0 275.0 30.März2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.506.917,67 3.0 10267.0 163.0 06.Apr.2027 450.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.506.936,69 3.0 10886.0 490.0 16.Feb.2031 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.507.222,93 3.0 9958.0 686.0 26.Feb.2033 305.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.507.683,56 3.0 10546.0 429.0 20.Mai2030 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.506.387,37 3.0 10186.0 170.0 03.März2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.502.851,45 3.0 10147.0 146.0 06.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.502.870,27 3.0 9608.0 298.0 22.Juni2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.501.419,26 3.0 10032.0 408.0 24.Sept.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.499.268,30 3.0 9552.0 336.0 30.Okt.2028 120.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.499.570,74 3.0 9899.0 142.0 30.Okt.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.499.962,43 3.0 10243.0 233.0 25.Okt.2027 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.498.597,44 3.0 9891.0 587.0 14.Jan.2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.495.184,59 3.0 8524.0 657.0 19.März2032 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.495.371,06 3.0 10176.0 592.0 15.März2032 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.495.427,43 3.0 9795.0 454.0 30.März2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.495.629,35 3.0 9696.0 227.0 06.Sept.2027 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.493.895,01 3.0 10072.0 515.0 06.Feb.2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.494.387,29 3.0 10478.0 466.0 29.Sept.2030 423.0
DGFP COFIROUTE SA MTN RegS Transport 3.492.912,25 3.0 9390.0 326.0 09.Sept.2028 75.0
EUROGR EUROGRID GMBH RegS Elektro- 3.492.152,77 3.0 10097.0 228.0 18.Okt.2027 308.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.490.079,85 3.0 10013.0 1255.0 22.Feb.2043 411.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.490.532,03 3.0 10152.0 272.0 17.Mai2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.489.100,63 3.0 10215.0 610.0 27.März2032 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.489.294,24 3.0 9733.0 850.0 11.Juni2036 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.489.321,06 3.0 9872.0 145.0 04.Nov.2026 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.489.649,49 3.0 10214.0 273.0 13.März2028 300.0
EOANGR E.ON SE MTN RegS Elektro- 3.487.634,05 3.0 10134.0 605.0 25.März2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.486.824,33 3.0 9302.0 281.0 17.März2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.484.918,39 3.0 10468.0 373.0 26.Aug.2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.486.049,68 3.0 9770.0 863.0 10.Okt.2035 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.484.340,00 3.0 10225.0 175.0 16.Mai2027 413.0
DSFIR DSM BV MTN RegS Basic Industry 3.484.383,76 3.0 10052.0 754.0 02.Juli2034 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.482.773,60 3.0 9787.0 781.0 27.Aug.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.483.585,24 3.0 7403.0 1213.0 02.Juli2039 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.482.184,82 3.0 9996.0 699.0 15.Sept.2033 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.480.099,32 3.0 10053.0 513.0 08.Feb.2031 352.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.478.946,00 3.0 8900.0 437.0 26.Okt.2029 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.477.383,17 3.0 9883.0 141.0 02.Nov.2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.476.279,70 3.0 10421.0 735.0 01.Feb.2034 413.0
ATIM ASTM SPA MTN RegS Transport 3.476.815,65 3.0 8787.0 756.0 25.Nov.2033 238.0
EUROGR EUROGRID GMBH RegS Elektro- 3.475.496,86 3.0 10115.0 732.0 01.Feb.2034 392.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.473.364,74 3.0 9133.0 624.0 04.Juni2052 271.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.473.407,11 3.0 10250.0 163.0 04.Apr.2027 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.474.037,53 3.0 9747.0 735.0 12.Feb.2034 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.474.053,18 3.0 9729.0 287.0 18.Mai2028 200.0
TMUS T-MOBILE USA INC Kommunikation 3.469.540,06 3.0 10200.0 614.0 08.Mai2032 370.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.470.296,60 3.0 8210.0 761.0 06.Mai2033 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.469.186,00 3.0 9848.0 152.0 07.Dez.2026 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.469.283,33 3.0 10327.0 527.0 11.Juli2031 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.467.371,48 3.0 9570.0 886.0 11.März2036 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.467.941,49 3.0 9783.0 203.0 14.Juni2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.465.874,50 3.0 10689.0 325.0 28.Feb.2034 576.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.466.605,47 3.0 9841.0 524.0 24.Feb.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.465.140,94 3.0 10297.0 1238.0 05.Sept.2043 439.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.463.610,93 3.0 10358.0 429.0 09.Jan.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.463.805,65 3.0 9988.0 330.0 19.Nov.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.461.096,95 3.0 9237.0 554.0 28.Feb.2031 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.458.165,67 3.0 10561.0 305.0 22.Nov.2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.457.372,09 3.0 8456.0 902.0 29.März2035 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.457.547,74 3.0 10645.0 334.0 18.Jan.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.456.285,63 3.0 9536.0 404.0 31.Juli2029 138.0
DSFIR DSM BV MTN RegS Basic Industry 3.454.020,97 3.0 9687.0 894.0 25.Feb.2036 338.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.454.308,43 3.0 10217.0 548.0 18.Sept.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.454.490,29 3.0 10171.0 88.0 13.Juli2026 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.454.621,56 3.0 10163.0 140.0 15.Nov.2026 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.455.222,42 3.0 9578.0 208.0 26.Juni2027 75.0
SSELN SSE PLC MTN RegS Elektro- 3.453.158,09 3.0 9741.0 224.0 04.Sept.2027 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.453.626,32 3.0 9667.0 812.0 15.März2035 388.0
RWE RWE AG RegS Elektro- 3.451.814,04 3.0 9279.0 347.0 26.Nov.2028 50.0
SOLBBB SOLVAY SA RegS Basic Industry 3.452.569,45 3.0 10205.0 546.0 03.Okt.2031 425.0
EOANGR E.ON SE MTN RegS Elektro- 3.450.911,97 3.0 9588.0 380.0 22.Mai2029 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.449.033,00 3.0 10097.0 439.0 27.März2030 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.449.755,22 3.0 10222.0 179.0 18.März2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.447.609,63 3.0 9702.0 277.0 21.März2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.445.508,52 3.0 10019.0 308.0 15.Sept.2028 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.444.906,16 3.0 10192.0 323.0 12.Dez.2028 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.442.740,26 3.0 10224.0 330.0 12.Jan.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.440.180,19 3.0 7300.0 1025.0 17.Juni2036 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.440.628,43 3.0 8680.0 661.0 26.Mai2032 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.438.695,85 3.0 10148.0 143.0 26.Nov.2026 350.0
PFE PFIZER INC Consumer Non-Cyclical 3.437.513,33 3.0 9750.0 178.0 06.März2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.436.213,64 3.0 8277.0 814.0 09.Feb.2034 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.436.287,86 3.0 9735.0 226.0 13.Sept.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.436.736,57 3.0 9107.0 361.0 16.Jan.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.434.759,54 3.0 10278.0 696.0 14.Sept.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.433.507,44 3.0 9955.0 222.0 04.Okt.2027 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.431.340,07 3.0 9711.0 457.0 30.März2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.430.011,12 3.0 10115.0 438.0 01.März2030 338.0
AYVFP AYVENS SA MTN RegS Financial Other 3.430.824,42 3.0 10264.0 163.0 18.Jan.2027 425.0
DECFP JCDECAUX SE RegS Kommunikation 3.428.895,02 3.0 10550.0 320.0 11.Jan.2029 500.0
EOANGR E.ON SE RegS Elektro- 3.429.447,41 3.0 10157.0 507.0 15.Jan.2031 338.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.427.127,02 3.0 9519.0 192.0 21.Apr.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.424.629,61 3.0 9840.0 915.0 03.Sept.2036 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.423.880,27 3.0 9913.0 658.0 29.Okt.2032 328.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.422.697,32 3.0 10551.0 593.0 04.Apr.2032 438.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.420.612,51 3.0 10375.0 726.0 27.März2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.420.852,63 3.0 9539.0 199.0 20.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.418.176,42 3.0 9635.0 261.0 10.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 3.416.880,76 3.0 9204.0 627.0 25.März2032 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.414.241,38 3.0 9722.0 133.0 16.Sept.2026 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.414.894,86 3.0 9966.0 180.0 15.März2027 250.0
FTV FORTIVE CORP Produktionsmittel 3.415.308,69 3.0 10203.0 384.0 15.Aug.2029 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.413.508,15 3.0 8972.0 720.0 12.Feb.2033 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.413.887,83 3.0 9978.0 531.0 25.Feb.2031 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.413.964,19 3.0 9852.0 674.0 31.Jan.2033 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.412.368,91 3.0 10149.0 507.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.412.489,34 3.0 9726.0 170.0 03.Feb.2027 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.410.546,27 3.0 9936.0 545.0 19.Aug.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.409.270,85 3.0 9189.0 634.0 30.März2032 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.407.890,02 3.0 9765.0 763.0 11.Sept.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.408.481,43 3.0 9592.0 423.0 26.Okt.2029 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.406.486,35 3.0 8652.0 522.0 13.Nov.2031 77.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.407.127,39 3.0 10152.0 219.0 30.Nov.2032 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.405.815,42 3.0 10497.0 416.0 17.Jan.2031 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.405.099,33 3.0 12740.0 613.0 24.Jan.2033 750.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.405.141,63 3.0 9688.0 958.0 23.Jan.2037 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.402.859,91 3.0 10141.0 456.0 16.Juli2030 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.400.059,91 3.0 10049.0 286.0 24.Mai2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.400.351,17 3.0 10195.0 334.0 18.Jan.2029 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.399.070,72 3.0 10316.0 329.0 16.Jan.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.397.912,13 3.0 10511.0 659.0 20.Mai2033 442.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.398.405,70 3.0 9724.0 206.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.396.326,27 3.0 9969.0 609.0 21.März2032 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.395.136,64 3.0 9686.0 141.0 14.Okt.2026 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.392.446,49 3.0 9873.0 487.0 23.Okt.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.393.296,77 3.0 10509.0 545.0 25.Sept.2031 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.391.124,98 3.0 9754.0 384.0 25.Juni2029 250.0
HOFP THALES SA MTN RegS Produktionsmittel 3.391.796,55 3.0 10367.0 302.0 18.Okt.2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.389.970,64 3.0 10040.0 388.0 11.Sept.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.390.335,57 3.0 9972.0 371.0 13.Mai2030 355.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.390.649,05 3.0 9953.0 597.0 10.Jan.2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.387.873,70 3.0 11501.0 641.0 14.Feb.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.384.636,22 3.0 9955.0 372.0 14.Mai2030 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.385.382,74 3.0 9663.0 284.0 18.Apr.2028 150.0
LRFP LEGRAND SA RegS Produktionsmittel 3.383.373,48 3.0 10239.0 357.0 29.Mai2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.382.599,66 3.0 10038.0 558.0 12.Sept.2031 320.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.382.823,68 3.0 9855.0 595.0 05.März2033 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.380.750,39 3.0 9938.0 186.0 04.Mai2027 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.378.835,90 3.0 9540.0 294.0 22.Mai2028 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.376.004,52 3.0 10271.0 756.0 07.Sept.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.376.683,67 3.0 9444.0 428.0 02.Nov.2029 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.375.172,02 3.0 9715.0 171.0 08.Feb.2027 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.373.206,58 3.0 10016.0 199.0 15.Juni2027 275.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.372.333,27 3.0 10350.0 488.0 01.Dez.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.372.490,11 3.0 10153.0 518.0 06.März2031 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.372.654,63 3.0 10393.0 299.0 05.Okt.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.370.742,60 3.0 9773.0 1219.0 11.Jan.2043 425.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.371.622,03 3.0 9641.0 288.0 20.Apr.2028 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.370.033,56 3.0 9648.0 248.0 01.Dez.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.370.081,50 3.0 9626.0 291.0 05.Mai2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.368.472,10 3.0 9801.0 274.0 10.März2028 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.368.964,92 3.0 9908.0 689.0 16.Apr.2033 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.366.841,17 3.0 9748.0 284.0 24.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.367.702,74 3.0 10006.0 847.0 28.Feb.2036 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.366.109,85 3.0 9625.0 644.0 24.Aug.2032 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.364.473,84 3.0 10093.0 548.0 03.Sept.2031 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.364.495,13 3.0 8354.0 637.0 15.Jan.2032 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.363.932,04 3.0 7935.0 883.0 15.Nov.2034 110.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.363.978,41 3.0 10382.0 349.0 04.Apr.2029 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.361.721,08 3.0 9596.0 285.0 15.Apr.2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.362.297,79 3.0 9062.0 445.0 15.Dez.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.359.655,00 3.0 10150.0 514.0 23.Jan.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 3.358.350,71 3.0 9809.0 685.0 18.Feb.2033 300.0
DUK DUKE ENERGY CORP Elektro- 3.355.134,88 3.0 10067.0 524.0 01.Apr.2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.356.288,67 3.0 9553.0 247.0 18.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.354.491,58 3.0 9935.0 551.0 27.Aug.2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.354.562,56 3.0 9860.0 166.0 19.Jan.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.353.637,54 3.0 9515.0 439.0 07.Jan.2030 194.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.353.642,68 3.0 10353.0 423.0 16.Jan.2031 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.351.599,19 3.0 9800.0 529.0 11.März2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.351.647,57 3.0 10114.0 530.0 16.Juli2036 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.352.042,03 3.0 10196.0 121.0 14.Sept.2026 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.349.964,06 3.0 9806.0 331.0 17.Nov.2028 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.349.064,72 3.0 9845.0 765.0 07.Mai2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.348.221,54 3.0 9742.0 208.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.348.235,02 3.0 9466.0 305.0 31.Dez.2079 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.348.241,36 3.0 9336.0 638.0 17.Mai2033 469.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.345.227,16 3.0 10009.0 405.0 15.Jan.2035 400.0
T AT&T INC Kommunikation 3.342.538,44 3.0 10079.0 951.0 01.Juni2037 405.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.342.951,06 3.0 9903.0 163.0 01.Feb.2027 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.341.466,87 3.0 9754.0 180.0 19.März2027 190.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.340.100,60 3.0 9889.0 660.0 28.Nov.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.340.574,33 3.0 10061.0 442.0 18.März2035 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.337.227,53 3.0 9901.0 269.0 22.Feb.2028 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.337.400,31 3.0 9866.0 97.0 04.Mai2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.338.108,54 3.0 9388.0 1348.0 10.Feb.2045 380.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.336.257,58 3.0 9793.0 457.0 15.Apr.2030 263.0
XOM EXXON MOBIL CORP Energie 3.336.747,41 3.0 7244.0 1218.0 26.Juni2039 141.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.334.596,15 3.0 10465.0 663.0 11.Juli2033 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.334.866,22 3.0 10183.0 183.0 30.März2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.333.883,69 3.0 10106.0 610.0 01.Juni2032 320.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.334.442,20 3.0 10084.0 742.0 25.Apr.2034 438.0
ENIIM ENI SPA MTN RegS Energie 3.330.669,18 3.0 9714.0 289.0 17.Mai2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.328.114,93 3.0 9507.0 355.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.328.177,85 3.0 10265.0 496.0 10.Jan.2032 404.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.327.122,43 3.0 9738.0 258.0 15.Jan.2028 150.0
XOM EXXON MOBIL CORP Energie 3.328.020,60 3.0 8427.0 678.0 26.Juni2032 83.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.325.502,86 3.0 10144.0 682.0 06.Juni2033 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.326.714,17 3.0 7992.0 894.0 05.Sept.2034 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.324.931,06 3.0 9868.0 639.0 07.Sept.2032 307.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.325.061,61 3.0 9286.0 385.0 27.Apr.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.325.110,12 3.0 10173.0 391.0 27.Sept.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.322.952,80 3.0 10168.0 475.0 10.Sept.2030 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.323.555,62 3.0 10168.0 324.0 11.Dez.2028 338.0
ICADFP ICADE RegS REITS 3.323.761,12 3.0 9677.0 226.0 13.Sept.2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.322.207,92 3.0 9232.0 371.0 01.März2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.322.264,01 3.0 9624.0 192.0 26.Apr.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.322.411,60 3.0 10213.0 110.0 02.Okt.2026 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.322.637,97 3.0 8561.0 1068.0 15.März2038 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.319.017,88 3.0 10200.0 193.0 12.Juni2028 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.316.450,70 3.0 9750.0 290.0 03.Mai2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 3.316.018,38 3.0 9688.0 235.0 13.Okt.2027 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.314.037,88 3.0 9933.0 450.0 08.Apr.2030 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.313.629,91 3.0 10148.0 209.0 21.Sept.2027 325.0
EDENFP EDENRED RegS Technologie 3.310.527,43 3.0 9966.0 479.0 27.Aug.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.308.931,35 3.0 9714.0 179.0 08.März2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.309.695,28 3.0 9712.0 277.0 27.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.308.520,15 3.0 9925.0 671.0 19.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.306.621,51 3.0 9470.0 764.0 31.Mai2034 300.0
SESGFP SES SA MTN RegS Kommunikation 3.305.614,64 3.0 9943.0 337.0 14.Jan.2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.304.172,76 3.0 10366.0 286.0 17.Juli2029 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.304.704,74 3.0 10108.0 714.0 03.Okt.2033 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.302.809,90 3.0 9114.0 532.0 15.Jan.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.301.548,22 3.0 9483.0 406.0 29.Aug.2029 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.299.799,72 3.0 10163.0 757.0 24.März2034 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.300.127,70 3.0 9858.0 446.0 01.März2030 290.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.300.398,09 3.0 10003.0 112.0 27.Aug.2026 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.299.241,33 3.0 10464.0 164.0 23.Jan.2027 600.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.297.309,78 3.0 8360.0 668.0 18.Juli2032 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.298.234,48 3.0 9785.0 132.0 12.Sept.2026 88.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 3.297.105,97 3.0 9941.0 586.0 26.März2033 389.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.294.828,09 3.0 9646.0 261.0 13.Jan.2028 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.295.066,18 3.0 9860.0 452.0 19.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.295.530,65 3.0 10235.0 237.0 28.Nov.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.295.603,11 3.0 9780.0 855.0 30.Sept.2035 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.295.756,56 3.0 9119.0 399.0 10.Juni2029 40.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.293.441,01 3.0 10380.0 508.0 20.Feb.2031 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.293.831,16 3.0 9855.0 190.0 05.Mai2027 188.0
MACIFS MACIF RegS Versicherung 3.293.856,65 3.0 8479.0 620.0 21.Juni2052 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.292.997,97 3.0 9499.0 263.0 15.Jan.2028 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.290.362,37 3.0 10112.0 315.0 02.Nov.2028 325.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.288.735,24 3.0 9819.0 486.0 23.Aug.2030 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.289.230,57 3.0 9674.0 279.0 26.März2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.285.748,07 3.0 9986.0 742.0 15.Jan.2034 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.286.338,05 3.0 10342.0 676.0 26.Apr.2033 422.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.286.807,37 3.0 9632.0 465.0 03.Juni2030 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.284.400,02 3.0 9587.0 427.0 29.Nov.2029 162.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.284.866,35 3.0 10155.0 97.0 19.Mai2026 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.283.409,79 3.0 9997.0 392.0 03.Okt.2029 383.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.283.589,99 3.0 9917.0 168.0 23.Feb.2027 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.280.951,50 3.0 10167.0 348.0 08.März2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.281.108,23 3.0 10158.0 599.0 15.Feb.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.280.235,55 3.0 9425.0 332.0 11.Okt.2028 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.280.249,69 3.0 10083.0 880.0 11.März2036 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.278.942,80 3.0 9367.0 277.0 03.März2028 35.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.277.642,81 3.0 9564.0 1279.0 24.Feb.2043 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.275.326,81 3.0 9816.0 105.0 09.Sept.2080 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.275.738,77 3.0 9928.0 649.0 06.Nov.2032 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.274.378,94 3.0 10224.0 451.0 03.Mai2030 348.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.274.817,96 3.0 9416.0 544.0 27.Feb.2031 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.274.825,29 3.0 10679.0 648.0 23.Mai2033 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.275.176,54 3.0 10460.0 627.0 05.Sept.2032 398.0
SLHNVX ELM BV RegS Versicherung 3.272.410,25 3.0 10170.0 188.0 31.Dez.2079 450.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.270.623,80 3.0 9476.0 389.0 24.Juni2029 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.271.231,67 3.0 8585.0 596.0 01.Aug.2031 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.271.387,23 3.0 9641.0 166.0 15.Jan.2027 45.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.269.442,53 3.0 8998.0 484.0 19.Mai2030 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.268.132,59 3.0 9911.0 882.0 01.März2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.266.929,18 3.0 6933.0 1321.0 15.Okt.2040 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.267.108,48 3.0 9513.0 227.0 01.Sept.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.265.090,34 3.0 10019.0 572.0 19.Nov.2031 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.265.834,30 3.0 9957.0 175.0 31.März2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.266.150,16 3.0 8691.0 611.0 01.Okt.2031 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.266.224,94 3.0 9842.0 618.0 03.Okt.2032 436.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.263.796,52 3.0 9978.0 509.0 23.Jan.2036 403.0
LIN LINDE PLC MTN RegS Basic Industry 3.262.675,77 3.0 9536.0 1291.0 04.Juni2044 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.263.185,36 3.0 10127.0 310.0 31.Dez.2079 425.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.261.802,33 3.0 9354.0 231.0 15.Sept.2027 45.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.260.210,24 3.0 9578.0 191.0 19.Apr.2027 34.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.258.677,74 3.0 10017.0 480.0 27.Aug.2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.258.833,13 3.0 10061.0 451.0 24.März2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.259.204,90 3.0 10180.0 843.0 28.Nov.2035 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.257.491,23 3.0 10190.0 126.0 29.Sept.2026 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.256.547,15 3.0 8915.0 667.0 15.Sept.2032 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.256.760,79 3.0 9636.0 741.0 19.März2034 400.0
PPG PPG INDUSTRIES INC Basic Industry 3.255.055,24 3.0 9877.0 371.0 01.Juni2029 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.254.052,20 3.0 9700.0 706.0 29.Apr.2033 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.254.712,41 3.0 9443.0 463.0 29.März2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.250.984,55 3.0 9406.0 447.0 20.Jan.2030 180.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.251.095,66 3.0 9745.0 333.0 29.Nov.2028 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.249.704,42 3.0 9698.0 195.0 14.Mai2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.249.328,14 3.0 10086.0 755.0 05.Mai2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.247.190,97 3.0 9257.0 462.0 25.Feb.2030 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.247.224,73 3.0 9914.0 268.0 15.März2028 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.248.092,40 3.0 10153.0 451.0 10.Juli2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.244.533,22 3.0 9927.0 597.0 14.Jan.2032 288.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.245.381,47 3.0 9816.0 132.0 15.Sept.2026 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.244.263,89 3.0 10440.0 438.0 17.Apr.2030 422.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.240.655,46 3.0 10064.0 473.0 24.Juli2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.241.493,16 3.0 9283.0 416.0 12.Sept.2029 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.239.506,14 3.0 9178.0 433.0 01.Dez.2029 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.239.562,79 3.0 10290.0 523.0 03.Apr.2031 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.239.608,55 3.0 9601.0 178.0 03.März2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.238.287,12 3.0 10023.0 209.0 30.Aug.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.238.637,15 3.0 9093.0 639.0 08.Apr.2032 210.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.238.887,58 3.0 9131.0 463.0 15.März2030 150.0
DSFIR DSM BV MTN RegS Basic Industry 3.237.408,36 3.0 9764.0 136.0 28.Sept.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.235.776,49 3.0 9460.0 418.0 03.Okt.2029 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.236.105,32 3.0 9399.0 472.0 30.Apr.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 3.235.360,88 3.0 9641.0 297.0 28.Juni2028 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.231.378,91 3.0 9174.0 353.0 13.Dez.2028 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.229.818,64 3.0 10353.0 177.0 21.März2028 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.227.742,87 3.0 9903.0 567.0 30.Sept.2031 300.0
MCO MOODYS CORPORATION Technologie 3.226.382,94 3.0 9066.0 463.0 25.Feb.2030 95.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.224.531,26 3.0 9231.0 322.0 13.Sept.2029 60.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.223.285,28 3.0 9826.0 789.0 25.Nov.2034 372.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.223.409,91 3.0 9540.0 1290.0 01.März2044 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.223.518,92 3.0 9716.0 238.0 31.Okt.2027 161.0
EOANGR E.ON SE RegS Elektro- 3.220.325,35 3.0 10055.0 300.0 26.Aug.2028 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.220.488,57 3.0 10457.0 438.0 27.Juni2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.220.568,34 3.0 9782.0 180.0 17.März2027 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.221.025,09 3.0 9724.0 131.0 11.März2081 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.218.880,71 3.0 9775.0 174.0 14.Feb.2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 3.217.928,52 3.0 8872.0 701.0 13.Dez.2032 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.218.418,14 3.0 9418.0 446.0 15.Jan.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.216.251,44 3.0 10092.0 1115.0 24.März2040 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.215.167,01 3.0 9920.0 242.0 16.Nov.2027 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.215.784,28 3.0 10059.0 191.0 24.Mai2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.216.122,66 3.0 9626.0 299.0 27.Juni2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.214.044,05 3.0 9915.0 737.0 15.Jan.2034 355.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.214.508,72 3.0 10299.0 163.0 16.Feb.2027 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.212.568,05 2.0 8361.0 731.0 13.Juli2033 199.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.211.987,28 2.0 9133.0 340.0 08.Nov.2028 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.212.220,50 2.0 9667.0 1606.0 15.Okt.2053 415.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.209.790,38 2.0 9960.0 442.0 25.Feb.2030 341.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.209.192,11 2.0 10303.0 360.0 16.Juli2029 480.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.209.677,07 2.0 9676.0 291.0 12.Mai2028 125.0
TMUS T-MOBILE USA INC Kommunikation 3.207.238,66 2.0 9203.0 1342.0 11.Feb.2045 380.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.205.905,49 2.0 9602.0 180.0 16.Juni2047 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.203.317,59 2.0 9408.0 377.0 07.Apr.2029 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.202.563,79 2.0 8944.0 428.0 22.Sept.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.202.755,19 2.0 9189.0 328.0 08.Sept.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.200.770,37 2.0 9450.0 468.0 21.Mai2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.200.890,25 2.0 9411.0 472.0 05.Mai2030 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.200.021,55 2.0 8402.0 611.0 10.Sept.2031 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.198.286,71 2.0 10244.0 297.0 14.Sept.2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.197.792,00 2.0 9132.0 377.0 11.März2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.196.070,53 2.0 9856.0 327.0 17.Okt.2028 232.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.196.806,10 2.0 9300.0 501.0 04.Sept.2030 149.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.192.722,41 2.0 9675.0 152.0 22.Nov.2026 0.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.188.909,59 2.0 9713.0 358.0 25.Juni2079 288.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.188.989,49 2.0 9121.0 300.0 09.Sept.2033 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.185.425,09 2.0 10222.0 181.0 17.Apr.2027 397.0
T AT&T INC Kommunikation 3.185.433,05 2.0 9232.0 634.0 19.Mai2032 205.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.186.222,37 2.0 9644.0 282.0 05.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 3.184.080,39 2.0 9899.0 449.0 31.Dez.2079 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.184.238,72 2.0 10173.0 387.0 09.Sept.2030 388.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.184.453,52 2.0 9768.0 197.0 03.Juni2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.184.802,85 2.0 10151.0 737.0 21.Mai2034 398.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.184.874,65 2.0 8320.0 681.0 07.Juli2032 82.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.185.120,38 2.0 10224.0 808.0 03.März2035 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.185.278,99 2.0 9364.0 250.0 16.Nov.2028 10.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.183.695,08 2.0 8039.0 1055.0 28.Sept.2037 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.183.925,29 2.0 10276.0 453.0 07.Juni2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.181.864,79 2.0 9084.0 557.0 08.März2031 125.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.180.454,06 2.0 10692.0 415.0 28.Juni2030 650.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.181.076,28 2.0 9645.0 937.0 15.Jan.2037 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.181.415,39 2.0 9911.0 653.0 27.Nov.2032 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.179.613,79 2.0 9936.0 791.0 14.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.179.966,16 2.0 9030.0 423.0 24.Sept.2029 88.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.178.391,21 2.0 9502.0 496.0 17.Sept.2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.178.719,92 2.0 9068.0 796.0 22.Apr.2034 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.176.502,14 2.0 9594.0 267.0 07.Feb.2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.176.891,22 2.0 9845.0 580.0 28.Okt.2031 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.174.476,70 2.0 9998.0 673.0 22.Jan.2033 350.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.171.541,82 2.0 9344.0 382.0 15.Mai2029 130.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.171.917,40 2.0 10060.0 489.0 07.Nov.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.172.036,85 2.0 8889.0 646.0 29.Juni2032 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.171.060,59 2.0 8463.0 580.0 23.Apr.2031 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.168.109,97 2.0 9296.0 497.0 14.Aug.2030 138.0
GFCFP GECINA SA MTN RegS REITS 3.165.227,58 2.0 9772.0 205.0 30.Juni2027 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.165.251,87 2.0 9150.0 563.0 13.Juni2031 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.163.685,36 2.0 9007.0 407.0 06.Juli2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.161.021,29 2.0 9540.0 255.0 20.Dez.2027 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.155.277,49 2.0 9504.0 386.0 08.Juni2029 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.155.361,88 2.0 10005.0 221.0 13.Sept.2027 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.155.610,61 2.0 9984.0 118.0 31.Juli2026 250.0
SRGIM SNAM SPA MTN RegS Erdgas 3.151.404,16 2.0 8986.0 354.0 07.Dez.2028 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.148.283,49 2.0 9959.0 1206.0 20.Feb.2043 450.0
ENELIM ENEL SPA RegS Elektro- 3.148.671,35 2.0 10011.0 125.0 31.Dez.2079 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.149.026,10 2.0 9085.0 348.0 19.Nov.2028 13.0
DHLGR DEUTSCHE POST AG RegS Transport 3.147.984,56 2.0 9374.0 389.0 20.Mai2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.145.498,90 2.0 10024.0 135.0 01.Okt.2026 288.0
VPARKI INDIGO GROUP SAS RegS Transport 3.146.436,49 2.0 10459.0 436.0 18.Apr.2030 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.145.343,37 2.0 9456.0 322.0 11.Sept.2028 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.143.093,86 2.0 10068.0 536.0 12.Mai2031 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.143.118,82 2.0 10232.0 204.0 15.Sept.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.143.282,38 2.0 10059.0 102.0 03.Juni2026 288.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.140.764,69 2.0 10108.0 523.0 11.Juni2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.139.995,26 2.0 10009.0 860.0 24.Jan.2036 405.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.139.012,15 2.0 10353.0 132.0 05.Okt.2027 613.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.136.593,95 2.0 9682.0 322.0 21.Sept.2028 188.0
EOANGR E.ON SE RegS Elektro- 3.136.853,97 2.0 9096.0 356.0 19.Dez.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.135.506,55 2.0 9148.0 402.0 14.Juni2029 25.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.136.127,46 2.0 8709.0 464.0 19.Jan.2030 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 3.136.407,48 2.0 9831.0 131.0 12.Sept.2026 100.0
SAPGR SAP SE RegS Technologie 3.133.371,35 2.0 9179.0 393.0 18.Mai2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.132.103,37 2.0 9743.0 165.0 15.Jan.2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.131.007,10 2.0 9366.0 304.0 09.Juli2028 145.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.129.079,10 2.0 8741.0 419.0 06.Sept.2029 75.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.125.660,56 2.0 9306.0 327.0 24.Sept.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.123.798,29 2.0 9702.0 187.0 08.Apr.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.117.538,36 2.0 9887.0 772.0 03.Jan.2035 416.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.117.551,45 2.0 10054.0 432.0 05.März2030 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.116.063,42 2.0 10231.0 422.0 31.Jan.2030 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.116.333,20 2.0 8928.0 412.0 27.Juli2029 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.115.278,57 2.0 9261.0 286.0 13.Apr.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.112.663,98 2.0 9861.0 196.0 26.Mai2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.108.997,03 2.0 9476.0 215.0 13.Juli2027 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.109.130,08 2.0 9382.0 356.0 15.Jan.2029 125.0
AXASA AXA SA MTN RegS Versicherung 3.109.239,58 2.0 10274.0 660.0 10.Jan.2033 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.107.050,70 2.0 8468.0 837.0 05.Juli2034 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.105.365,08 2.0 9679.0 794.0 06.Nov.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.103.053,72 2.0 8308.0 690.0 23.Sept.2032 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.103.369,48 2.0 9171.0 562.0 13.Mai2031 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.103.472,07 2.0 10112.0 386.0 31.Aug.2029 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.103.797,69 2.0 9602.0 204.0 15.Juni2027 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.102.495,83 2.0 10229.0 532.0 11.Apr.2031 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.099.983,05 2.0 10234.0 508.0 09.Jan.2032 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.100.150,37 2.0 9710.0 132.0 11.Sept.2026 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.094.840,07 2.0 9943.0 253.0 31.Dez.2079 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.095.103,60 2.0 9879.0 108.0 19.Juni2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.095.122,30 2.0 9338.0 312.0 16.Juli2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.093.195,29 2.0 9958.0 453.0 24.Apr.2035 400.0
LIN LINDE PLC RegS Basic Industry 3.093.279,07 2.0 9082.0 559.0 31.März2031 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.093.438,61 2.0 9929.0 191.0 08.Juni2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.093.919,46 2.0 9649.0 291.0 29.Apr.2028 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.091.549,47 2.0 9337.0 392.0 12.Juni2029 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.091.922,45 2.0 10074.0 127.0 12.Sept.2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.090.293,14 2.0 9538.0 1385.0 26.Feb.2045 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.090.526,08 2.0 10097.0 612.0 15.Juni2032 356.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.090.876,94 2.0 9262.0 475.0 05.Mai2030 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.090.963,60 2.0 9264.0 469.0 14.Apr.2030 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.091.343,58 2.0 9812.0 179.0 13.März2027 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.089.664,68 2.0 9048.0 434.0 29.Nov.2030 88.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.089.744,48 2.0 10039.0 567.0 28.Nov.2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.087.626,40 2.0 9874.0 230.0 01.Okt.2027 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.087.856,93 2.0 9152.0 342.0 01.Nov.2028 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.086.566,42 2.0 9872.0 624.0 15.Juni2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.085.540,80 2.0 9921.0 361.0 14.Juni2029 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.086.106,01 2.0 9636.0 133.0 16.Sept.2026 13.0
SRGIM SNAM SPA MTN RegS Erdgas 3.086.129,24 2.0 8896.0 492.0 17.Juni2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.084.300,24 2.0 10895.0 340.0 28.Feb.2030 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.082.516,31 2.0 8913.0 479.0 15.Apr.2030 80.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 3.082.220,69 2.0 10007.0 336.0 08.Dez.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.080.153,47 2.0 8299.0 904.0 25.Feb.2035 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.079.447,01 2.0 10059.0 453.0 31.März2030 325.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.077.645,61 2.0 9166.0 334.0 28.Sept.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.078.022,29 2.0 8283.0 801.0 27.Feb.2034 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.078.251,38 2.0 8987.0 401.0 09.Okt.2039 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.076.521,13 2.0 9574.0 320.0 12.Sept.2028 138.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 3.076.927,96 2.0 9835.0 564.0 22.Okt.2031 350.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.074.747,01 2.0 10209.0 850.0 18.Juli2035 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.075.840,94 2.0 10873.0 456.0 05.Okt.2030 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.075.945,30 2.0 9206.0 475.0 29.Mai2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.075.974,29 2.0 9031.0 646.0 07.Apr.2032 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.073.930,94 2.0 10170.0 735.0 07.Juni2034 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.073.968,06 2.0 9101.0 478.0 17.Sept.2050 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.072.803,20 2.0 9603.0 117.0 16.Juli2026 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.071.246,87 2.0 9795.0 375.0 31.Mai2029 238.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.071.779,13 2.0 9971.0 701.0 05.Aug.2033 328.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.070.440,54 2.0 9595.0 166.0 14.Jan.2027 0.0
KO COCA-COLA CO Consumer Non-Cyclical 3.068.520,96 2.0 8109.0 757.0 09.März2033 50.0
GFCFP GECINA SA MTN RegS REITS 3.067.022,31 2.0 9121.0 647.0 30.Juni2032 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.062.340,49 2.0 6619.0 1830.0 01.Nov.2049 170.0
AAPL APPLE INC Technologie 3.060.797,27 2.0 8634.0 632.0 15.Nov.2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 3.058.192,15 2.0 9470.0 230.0 11.Sept.2027 50.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.058.801,05 2.0 9802.0 422.0 17.Jan.2030 430.0
OMVAV OMV AG MTN RegS Energie 3.058.951,75 2.0 9025.0 492.0 16.Juni2030 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.057.054,25 2.0 8978.0 408.0 19.Juli2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.054.823,76 2.0 8642.0 655.0 03.Aug.2032 203.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.055.162,97 2.0 9541.0 1213.0 31.Jan.2043 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.052.997,02 2.0 9869.0 654.0 15.Dez.2032 352.0
ARRFP APRR SA MTN RegS Transport 3.053.368,40 2.0 10085.0 428.0 24.Jan.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.053.708,01 2.0 9513.0 248.0 19.Nov.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.051.937,92 2.0 10351.0 433.0 31.Mai2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.050.373,66 2.0 10083.0 393.0 12.Sept.2029 325.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.050.394,18 2.0 9764.0 99.0 13.Mai2031 77.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.050.567,63 2.0 10344.0 157.0 25.Jan.2027 475.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.049.123,39 2.0 8281.0 805.0 08.Feb.2034 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.048.054,12 2.0 9638.0 263.0 18.Jan.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.048.878,81 2.0 9733.0 463.0 22.Mai2030 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.046.496,64 2.0 10188.0 554.0 02.Aug.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.047.039,41 2.0 6593.0 1311.0 08.Nov.2039 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.045.201,07 2.0 8367.0 623.0 15.Okt.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.043.597,82 2.0 9275.0 549.0 17.März2031 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.043.718,11 2.0 9607.0 348.0 05.Jan.2029 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.041.467,22 2.0 9763.0 155.0 07.Dez.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.040.675,73 2.0 10156.0 525.0 16.Juli2032 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.040.782,84 2.0 10127.0 97.0 04.Mai2026 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.038.842,09 2.0 10222.0 255.0 13.Jan.2028 350.0
EOANGR E.ON SE RegS Elektro- 3.037.857,35 2.0 9208.0 555.0 29.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.038.647,24 2.0 9005.0 1024.0 20.Nov.2037 288.0
AKERBP AKER BP ASA MTN RegS Energie 3.032.511,68 2.0 9167.0 389.0 12.Mai2029 113.0
LIN LINDE PLC RegS Basic Industry 3.032.587,35 2.0 10125.0 749.0 12.Juni2034 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.032.976,90 2.0 9903.0 110.0 26.Juni2026 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.032.155,12 2.0 8918.0 363.0 11.Jan.2029 0.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.028.587,82 2.0 9768.0 676.0 27.Feb.2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.029.637,85 2.0 9726.0 334.0 16.Nov.2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.027.478,33 2.0 9395.0 298.0 31.Mai2028 70.0
EUROGR EUROGRID GMBH RegS Elektro- 3.027.963,23 2.0 8541.0 659.0 15.Mai2032 111.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.025.277,54 2.0 9956.0 139.0 16.Okt.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.023.987,48 2.0 8371.0 623.0 14.Okt.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.021.273,70 2.0 9043.0 462.0 08.Feb.2030 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.021.320,46 2.0 10072.0 523.0 12.März2031 336.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.020.269,80 2.0 9290.0 471.0 15.Mai2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.020.437,22 2.0 10254.0 343.0 09.Jan.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.018.751,96 2.0 10208.0 226.0 30.Nov.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.018.842,12 2.0 7320.0 1235.0 01.Okt.2039 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.019.175,92 2.0 9707.0 175.0 22.Feb.2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.014.710,79 2.0 9764.0 272.0 30.Juni2083 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.013.427,56 2.0 10212.0 108.0 26.Juli2026 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.011.774,87 2.0 10578.0 246.0 11.Jan.2029 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.012.610,02 2.0 10000.0 467.0 26.Juni2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.011.693,98 2.0 10006.0 688.0 07.Apr.2033 344.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.009.720,42 2.0 9045.0 424.0 20.Sept.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.008.174,50 2.0 8442.0 1124.0 24.Mai2039 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.008.543,48 2.0 9887.0 556.0 27.Sept.2031 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.009.074,03 2.0 8663.0 625.0 03.Dez.2031 100.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.004.193,67 2.0 10116.0 466.0 05.Aug.2030 312.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.005.025,99 2.0 9677.0 131.0 09.Sept.2026 25.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.998.553,00 2.0 9596.0 220.0 31.Dez.2079 158.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.998.703,27 2.0 10582.0 693.0 05.Okt.2033 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.996.594,29 2.0 10060.0 597.0 31.Mai2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.995.276,00 2.0 10628.0 266.0 25.März2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.993.328,49 2.0 8929.0 799.0 18.März2034 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.993.559,81 2.0 9325.0 314.0 24.Juli2028 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.993.692,64 2.0 9848.0 870.0 12.Feb.2036 401.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.991.351,99 2.0 10365.0 254.0 31.Jan.2029 500.0
WPC WP CAREY INC REITS 2.988.149,07 2.0 10155.0 601.0 23.Juli2032 425.0
DECFP JCDECAUX SE RegS Kommunikation 2.984.797,17 2.0 9936.0 277.0 24.Apr.2028 263.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.984.854,51 2.0 9863.0 191.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.985.013,42 2.0 8000.0 1190.0 28.Feb.2039 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.985.022,66 2.0 10181.0 424.0 23.Jan.2031 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.984.097,25 2.0 10219.0 453.0 03.Mai2030 323.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.982.306,26 2.0 9252.0 338.0 23.Okt.2028 54.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.981.100,11 2.0 10490.0 453.0 06.Sept.2030 475.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.981.364,61 2.0 9764.0 138.0 07.Okt.2026 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.980.395,28 2.0 8750.0 553.0 14.Jan.2031 50.0
SDFGR K+S AG RegS Basic Industry 2.980.704,89 2.0 10265.0 357.0 19.Juni2029 425.0
UBS UBS GROUP AG RegS Bankwesen 2.978.876,10 2.0 10023.0 97.0 15.Juni2027 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.979.004,55 2.0 9694.0 846.0 30.Aug.2035 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.977.451,81 2.0 8945.0 798.0 29.März2034 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.978.040,46 2.0 9756.0 790.0 21.Nov.2034 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.976.718,94 2.0 9808.0 181.0 25.März2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.976.993,70 2.0 9488.0 295.0 11.Juni2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.974.844,58 2.0 9059.0 378.0 09.März2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.975.458,90 2.0 10031.0 357.0 26.Feb.2029 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.974.168,59 2.0 6269.0 1763.0 02.Juli2049 175.0
INVSA INVESTOR AB RegS Industrial Other 2.971.970,68 2.0 9627.0 623.0 10.Juni2032 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.970.973,79 2.0 9869.0 278.0 22.März2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.971.264,09 2.0 9176.0 595.0 17.Okt.2031 193.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.969.981,84 2.0 8563.0 1086.0 03.Sept.2038 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.968.320,59 2.0 9729.0 339.0 05.Dez.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.968.895,65 2.0 9365.0 502.0 01.Okt.2030 212.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.967.158,22 2.0 9815.0 112.0 01.Juli2026 88.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.966.267,30 2.0 8604.0 947.0 31.Dez.2079 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.966.285,64 2.0 9273.0 474.0 29.Apr.2030 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.963.153,14 2.0 10008.0 131.0 14.Sept.2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.961.880,48 2.0 9108.0 553.0 28.Feb.2031 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.960.533,40 2.0 9915.0 924.0 22.Jan.2037 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.960.535,68 2.0 10306.0 448.0 03.Mai2030 375.0
LXSGR LANXESS AG RegS Basic Industry 2.961.377,71 2.0 9528.0 277.0 22.März2028 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.959.369,02 2.0 10601.0 427.0 01.Juni2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.959.726,25 2.0 10693.0 537.0 22.Nov.2031 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.960.010,67 2.0 9548.0 179.0 04.März2027 0.0
MAPSM MAPFRE SA RegS Versicherung 2.958.179,88 2.0 10150.0 183.0 31.März2047 438.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.958.890,92 2.0 9840.0 138.0 15.Okt.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.958.951,46 2.0 10143.0 604.0 19.März2032 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.956.749,92 2.0 9067.0 422.0 06.Sept.2029 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.954.542,05 2.0 10117.0 272.0 17.März2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.954.820,64 2.0 10012.0 560.0 27.Aug.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.955.074,89 2.0 9437.0 230.0 10.Sept.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 2.952.679,39 2.0 8863.0 494.0 09.Juli2030 100.0
EOANGR E.ON SE RegS Elektro- 2.953.722,16 2.0 7863.0 886.0 18.Okt.2034 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.951.476,37 2.0 9906.0 99.0 18.Mai2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.952.011,64 2.0 9921.0 235.0 21.Okt.2027 228.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.952.191,71 2.0 9198.0 359.0 17.Jan.2029 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.952.281,92 2.0 10192.0 186.0 12.Apr.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.946.359,37 2.0 10069.0 258.0 26.Jan.2029 313.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.946.701,67 2.0 9499.0 232.0 01.Okt.2027 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.943.428,09 2.0 10107.0 275.0 23.März2028 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.943.436,39 2.0 9889.0 626.0 15.Juni2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.943.445,12 2.0 8282.0 756.0 12.Apr.2033 84.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.942.151,53 2.0 10053.0 409.0 19.Nov.2030 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.940.205,12 2.0 10544.0 216.0 14.Sept.2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.936.590,15 2.0 8178.0 1084.0 02.Nov.2037 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.937.150,74 2.0 9459.0 375.0 03.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.934.394,43 2.0 10268.0 682.0 24.Juli2033 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.934.404,35 2.0 9944.0 445.0 08.Feb.2030 288.0
ASML ASML HOLDING NV RegS Technologie 2.934.404,84 2.0 8831.0 471.0 25.Feb.2030 25.0
LIN LINDE FINANCE BV RegS Basic Industry 2.932.200,78 2.0 8324.0 676.0 19.Mai2032 55.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.933.057,83 2.0 9963.0 475.0 30.Juli2035 400.0
SSELN SSE PLC MTN RegS Elektro- 2.930.781,13 2.0 9921.0 384.0 01.Aug.2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.931.352,33 2.0 9603.0 940.0 28.Okt.2036 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.931.665,20 2.0 8504.0 620.0 30.Juni2042 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.930.091,60 2.0 10001.0 599.0 15.Jan.2032 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.926.933,16 2.0 10070.0 449.0 29.Apr.2031 363.0
ELIASO ELIA GROUP SA RegS Elektro- 2.927.133,11 2.0 10098.0 521.0 11.Juni2031 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.927.366,94 2.0 9684.0 965.0 18.Feb.2037 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.928.027,95 2.0 8037.0 1140.0 14.Aug.2038 170.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.925.611,94 2.0 9819.0 101.0 22.Mai2026 50.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 2.925.578,40 2.0 11182.0 659.0 19.Sept.2033 600.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.920.910,34 2.0 10151.0 434.0 07.März2030 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.919.180,89 2.0 9753.0 282.0 06.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.918.026,28 2.0 6413.0 1761.0 01.Okt.2049 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.917.496,03 2.0 10007.0 688.0 18.Mai2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.916.348,56 2.0 9262.0 325.0 07.Sept.2028 65.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.914.079,33 2.0 9636.0 207.0 24.Juni2027 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.914.649,65 2.0 10380.0 253.0 29.Jan.2029 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.915.041,17 2.0 10454.0 240.0 29.Nov.2027 463.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.912.506,02 2.0 9492.0 294.0 28.Mai2028 113.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.910.257,17 2.0 11390.0 638.0 14.Feb.2033 588.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.909.147,19 2.0 8804.0 565.0 17.März2031 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.909.549,34 2.0 8742.0 588.0 05.Juli2031 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.910.039,83 2.0 10690.0 382.0 30.Okt.2029 525.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.908.358,61 2.0 9341.0 336.0 14.Okt.2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.908.376,76 2.0 10024.0 80.0 31.Dez.2079 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.908.542,12 2.0 9574.0 234.0 08.Okt.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.907.424,12 2.0 10129.0 109.0 22.Sept.2026 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.906.205,95 2.0 10157.0 408.0 15.Okt.2029 330.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.904.107,77 2.0 8630.0 628.0 01.Dez.2031 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.902.438,95 2.0 9591.0 420.0 05.Nov.2029 213.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.900.612,15 2.0 10255.0 124.0 26.Sept.2026 488.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.900.672,46 2.0 9887.0 190.0 31.Mai2027 225.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.898.975,01 2.0 8299.0 741.0 19.März2033 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.899.322,15 2.0 9985.0 556.0 08.Okt.2031 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.898.320,50 2.0 9968.0 769.0 27.Aug.2034 377.0
TMUS T-MOBILE USA INC Kommunikation 2.898.404,78 2.0 10025.0 896.0 08.Mai2036 385.0
LIFP KLEPIERRE SA MTN RegS REITS 2.894.171,25 2.0 9647.0 381.0 12.Mai2029 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.893.188,97 2.0 10051.0 231.0 23.Okt.2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.890.960,13 2.0 8678.0 466.0 12.Feb.2030 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.891.122,32 2.0 9011.0 456.0 18.Jan.2030 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.891.642,31 2.0 9325.0 290.0 21.Apr.2028 50.0
ENIIM ENI SPA MTN RegS Energie 2.891.915,63 2.0 9478.0 326.0 19.Sept.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.889.804,22 2.0 10676.0 511.0 23.Apr.2031 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.889.837,39 2.0 9828.0 529.0 15.März2031 325.0
EUROB EUROBANK SA RegS Bankwesen 2.889.977,11 2.0 10850.0 316.0 28.Nov.2029 588.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.890.173,46 2.0 10362.0 399.0 28.Nov.2029 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.888.588,77 2.0 9275.0 1346.0 21.März2045 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.888.939,35 2.0 9785.0 246.0 06.Dez.2027 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.889.011,10 2.0 10288.0 223.0 21.Dez.2082 463.0
LRFP LEGRAND SA RegS Produktionsmittel 2.889.495,12 2.0 10013.0 756.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.887.278,10 2.0 10131.0 400.0 13.Okt.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.885.538,07 2.0 9851.0 109.0 24.Juni2026 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.884.304,23 2.0 9662.0 619.0 01.Juni2032 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.881.131,92 2.0 10691.0 141.0 22.Nov.2027 725.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.881.758,00 2.0 9818.0 909.0 03.Sept.2036 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.879.913,26 2.0 10324.0 205.0 30.Juli2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.880.467,10 2.0 10060.0 363.0 21.März2029 330.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.877.572,81 2.0 10366.0 825.0 13.Sept.2035 413.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.875.986,38 2.0 9258.0 308.0 01.Juli2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.874.762,32 2.0 9485.0 248.0 19.Nov.2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.871.683,12 2.0 9175.0 550.0 08.März2031 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.872.021,52 2.0 10023.0 548.0 10.Sept.2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.871.169,01 2.0 9554.0 340.0 20.Nov.2028 115.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.869.784,03 2.0 9266.0 505.0 04.Sept.2030 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.867.753,81 2.0 9930.0 164.0 12.Feb.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.868.197,87 2.0 9824.0 151.0 30.Nov.2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.867.193,03 2.0 9861.0 913.0 04.Sept.2036 353.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.865.687,62 2.0 9767.0 227.0 28.Sept.2027 206.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.864.713,84 2.0 9392.0 270.0 09.Feb.2028 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.862.359,08 2.0 9987.0 636.0 17.Okt.2032 363.0
HOFP THALES SA MTN RegS Produktionsmittel 2.862.470,83 2.0 10272.0 360.0 14.Juni2029 363.0
DGFP VINCI SA MTN RegS Transport 2.859.123,31 2.0 8392.0 647.0 09.Jan.2032 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.858.168,07 2.0 10142.0 516.0 11.März2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.856.442,75 2.0 10167.0 597.0 01.März2032 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.856.496,31 2.0 10690.0 348.0 04.Mai2029 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.857.182,45 2.0 10032.0 351.0 06.März2029 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.855.174,79 2.0 9758.0 786.0 10.Okt.2034 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.852.559,51 2.0 9496.0 765.0 30.März2034 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.852.876,83 2.0 9821.0 187.0 06.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.853.268,68 2.0 9222.0 561.0 29.März2031 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.849.005,55 2.0 10427.0 446.0 27.Juli2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.847.357,10 2.0 10439.0 297.0 17.Aug.2033 500.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.848.295,09 2.0 9482.0 377.0 06.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.844.615,25 2.0 8114.0 750.0 25.Feb.2033 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.844.897,22 2.0 9078.0 488.0 23.Juni2030 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.844.951,48 2.0 10777.0 253.0 27.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.844.072,34 2.0 10124.0 278.0 04.Apr.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.844.162,74 2.0 9820.0 115.0 13.Juli2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.844.181,62 2.0 10524.0 469.0 05.Sept.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.842.869,31 2.0 9798.0 845.0 07.Mai2035 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.842.891,75 2.0 11051.0 651.0 25.Okt.2033 588.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.839.811,94 2.0 8815.0 862.0 23.Jan.2035 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.840.373,27 2.0 9771.0 698.0 03.Sept.2033 365.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.836.418,95 2.0 10305.0 377.0 01.Sept.2029 425.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.834.397,69 2.0 9980.0 145.0 13.Dez.2026 242.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.833.746,86 2.0 9035.0 636.0 28.März2032 200.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.834.090,68 2.0 9381.0 511.0 07.Okt.2030 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.831.675,00 2.0 9742.0 507.0 30.Nov.2030 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.829.230,80 2.0 10085.0 362.0 21.Apr.2029 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.828.971,81 2.0 7915.0 789.0 01.Sept.2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.826.751,99 2.0 9910.0 147.0 09.Nov.2026 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.827.100,02 2.0 10706.0 253.0 26.Jan.2028 575.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.827.113,54 2.0 10085.0 791.0 02.Dez.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.825.461,93 2.0 8066.0 893.0 17.Jan.2035 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.824.333,35 2.0 9352.0 270.0 06.Feb.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.824.923,30 2.0 10163.0 263.0 27.Feb.2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.823.849,93 2.0 9931.0 109.0 25.Juni2026 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.821.909,02 2.0 10080.0 739.0 05.März2034 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.821.093,22 2.0 9875.0 637.0 04.Nov.2032 388.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.819.246,47 2.0 12123.0 935.0 01.März2038 603.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.819.398,50 2.0 9882.0 646.0 16.Sept.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.819.423,77 2.0 9675.0 130.0 03.Sept.2026 5.0
TKR TIMKEN COMPANY Produktionsmittel 2.819.698,97 2.0 9750.0 725.0 23.Mai2034 413.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.817.952,63 2.0 9880.0 182.0 22.März2027 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.818.268,92 2.0 9699.0 148.0 09.Nov.2026 25.0
O REALTY INCOME CORPORATION REITS 2.816.499,72 2.0 10808.0 712.0 06.Juli2034 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.815.331,30 2.0 9815.0 774.0 04.Sept.2034 350.0
SOGESA SOGECAP SA RegS Versicherung 2.815.398,42 2.0 10002.0 756.0 03.Apr.2045 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.812.511,69 2.0 10240.0 646.0 09.Nov.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.813.087,55 2.0 10018.0 276.0 04.Apr.2028 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.812.186,53 2.0 9807.0 863.0 16.Jan.2036 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.810.737,54 2.0 9857.0 276.0 07.Apr.2028 200.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.807.969,64 2.0 10749.0 295.0 13.Nov.2028 665.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.806.401,63 2.0 9701.0 136.0 28.Sept.2026 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.803.514,11 2.0 10080.0 401.0 17.Sept.2029 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.803.918,30 2.0 8736.0 535.0 09.Nov.2030 52.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.804.736,28 2.0 9790.0 533.0 01.Juni2031 313.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.802.896,16 2.0 9761.0 133.0 17.Sept.2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.801.022,08 2.0 10660.0 268.0 29.Mai2028 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.799.677,64 2.0 9754.0 608.0 13.Mai2033 329.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.799.795,09 2.0 9996.0 473.0 04.Sept.2030 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.798.856,43 2.0 9417.0 381.0 22.Mai2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.796.001,99 2.0 8462.0 658.0 20.Feb.2032 50.0
GLW CORNING INC Technologie 2.796.931,87 2.0 10365.0 509.0 15.Mai2031 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.794.730,27 2.0 10016.0 222.0 20.Sept.2027 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.795.085,24 2.0 10161.0 116.0 26.Aug.2026 400.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.795.406,24 2.0 9980.0 294.0 15.Juni2028 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.793.599,50 2.0 9870.0 737.0 24.Jan.2034 363.0
EOANGR E.ON SE MTN RegS Elektro- 2.792.310,88 2.0 10393.0 689.0 29.Aug.2033 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.791.522,50 2.0 10315.0 513.0 20.Feb.2031 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.791.588,65 2.0 9711.0 222.0 31.Aug.2027 150.0
O REALTY INCOME CORPORATION REITS 2.790.061,17 2.0 10636.0 439.0 06.Juli2030 488.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.788.312,69 2.0 10447.0 215.0 06.Sept.2028 513.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.789.153,80 2.0 10221.0 154.0 01.Feb.2028 400.0
MA MASTERCARD INC Technologie 2.787.778,73 2.0 9381.0 367.0 22.Feb.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.784.276,79 2.0 9244.0 992.0 24.Juli2037 288.0
V VISA INC Technologie 2.784.604,40 2.0 9295.0 791.0 15.Juni2034 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.784.612,36 2.0 10289.0 214.0 12.Sept.2027 415.0
LIN LINDE PLC RegS Basic Industry 2.782.907,60 2.0 8414.0 897.0 31.März2035 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.782.159,35 2.0 9671.0 230.0 25.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.779.329,58 2.0 9243.0 309.0 29.Juni2028 25.0
PPG PPG INDUSTRIES INC Basic Industry 2.777.917,81 2.0 9769.0 180.0 13.März2027 140.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.778.849,04 2.0 9946.0 92.0 06.Mai2026 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.775.280,24 2.0 10219.0 364.0 02.Juli2029 388.0
AVLN AVIVA PLC MTN RegS Versicherung 2.773.934,82 2.0 9786.0 243.0 13.Nov.2027 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.774.338,42 2.0 9605.0 279.0 28.März2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.774.512,67 2.0 9535.0 211.0 05.Juli2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.771.870,04 2.0 7581.0 1271.0 07.Mai2040 175.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.772.319,15 2.0 8857.0 452.0 16.Jan.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.772.505,27 2.0 7526.0 1233.0 18.Mai2040 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.770.084,02 2.0 10177.0 350.0 15.März2029 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.770.326,31 2.0 10347.0 259.0 31.Mai2028 506.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.770.735,74 2.0 9848.0 583.0 19.Nov.2031 288.0
ENGIFP ENGIE SA RegS Erdgas 2.770.927,67 2.0 8777.0 523.0 31.Dez.2079 188.0
DUK DUKE ENERGY CORP Elektro- 2.771.303,60 2.0 10006.0 280.0 15.Juni2028 310.0
NK IMERYS S.A. RegS Produktionsmittel 2.769.243,97 2.0 10438.0 396.0 29.Nov.2029 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.767.466,99 2.0 10996.0 246.0 26.Jan.2029 700.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.767.968,06 2.0 10054.0 130.0 14.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.768.223,18 2.0 10172.0 174.0 25.Mai2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.768.381,93 2.0 10040.0 484.0 23.Sept.2030 338.0
CABKSM CAIXABANK SA RegS Bankwesen 2.767.406,37 2.0 9821.0 114.0 09.Juli2026 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.765.660,54 2.0 10395.0 442.0 15.März2030 411.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.764.500,40 2.0 9971.0 434.0 12.März2030 400.0
BASGR BASF SE MTN RegS Basic Industry 2.762.632,57 2.0 7701.0 1093.0 15.Nov.2037 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.762.637,05 2.0 10394.0 238.0 22.Nov.2027 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.762.873,30 2.0 9765.0 819.0 17.Jan.2035 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.763.318,09 2.0 9710.0 727.0 21.Nov.2033 338.0
SRGIM SNAM SPA MTN RegS Erdgas 2.761.761,94 2.0 8194.0 837.0 20.Juni2034 125.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.762.227,57 2.0 10723.0 460.0 12.Okt.2030 500.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.760.685,13 2.0 10261.0 249.0 18.Jan.2028 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.759.017,18 2.0 9555.0 371.0 28.März2029 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.759.363,60 2.0 9954.0 601.0 03.Feb.2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.758.187,43 2.0 8348.0 660.0 29.März2032 88.0
ARRFP APRR SA MTN RegS Transport 2.756.798,82 2.0 9805.0 163.0 14.Jan.2027 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.755.044,40 2.0 8599.0 602.0 21.Apr.2042 185.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.754.248,76 2.0 10559.0 651.0 12.Juni2033 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.749.779,26 2.0 10453.0 283.0 13.Sept.2033 500.0
LIFP KLEPIERRE SA MTN RegS REITS 2.750.037,82 2.0 9790.0 172.0 16.Feb.2027 138.0
DOW DOW CHEMICAL CO Basic Industry 2.750.042,35 2.0 8402.0 650.0 15.März2032 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.750.082,82 2.0 9801.0 179.0 13.März2027 125.0
SSELN SSE PLC MTN RegS Elektro- 2.750.284,90 2.0 10040.0 604.0 18.März2032 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.750.461,52 2.0 9712.0 231.0 30.Sept.2027 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.750.484,20 2.0 9578.0 940.0 19.Nov.2036 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.748.512,79 2.0 8705.0 602.0 17.Okt.2031 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.748.676,38 2.0 10172.0 128.0 05.Okt.2026 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.747.311,46 2.0 10072.0 189.0 30.Juni2027 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.747.456,59 2.0 10040.0 430.0 22.Jan.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.747.512,21 2.0 10240.0 519.0 30.Jan.2031 345.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.746.014,95 2.0 9996.0 321.0 21.Okt.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.744.932,44 2.0 10242.0 519.0 04.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.743.607,75 2.0 9860.0 655.0 21.Nov.2032 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.743.858,08 2.0 9908.0 133.0 22.Sept.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.742.527,98 2.0 6847.0 1302.0 11.Feb.2040 120.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.742.531,96 2.0 10356.0 656.0 06.Juni2033 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.740.675,47 2.0 10043.0 411.0 25.Nov.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 2.741.617,20 2.0 8790.0 498.0 01.Juli2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.741.695,09 2.0 10614.0 676.0 12.Sept.2033 467.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.738.038,95 2.0 9924.0 99.0 02.Juni2026 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.738.237,89 2.0 10139.0 365.0 24.Juni2029 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.737.025,89 2.0 10065.0 451.0 15.Apr.2030 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.735.534,19 2.0 5935.0 1862.0 15.Okt.2050 163.0
RELLN RELX FINANCE BV RegS Technologie 2.736.210,49 2.0 9907.0 97.0 12.Mai2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.735.291,83 2.0 9922.0 611.0 17.Apr.2032 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.734.005,89 2.0 10263.0 855.0 14.Nov.2035 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.731.961,92 2.0 9965.0 955.0 15.Feb.2037 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.730.823,82 2.0 10392.0 435.0 05.Apr.2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.729.792,05 2.0 10376.0 588.0 17.März2032 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.728.654,51 2.0 10148.0 106.0 19.Juni2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.726.609,70 2.0 10042.0 381.0 26.Juli2029 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.726.709,55 2.0 8810.0 475.0 18.März2030 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.725.633,99 2.0 9835.0 169.0 01.Feb.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.724.269,87 2.0 9854.0 186.0 15.Apr.2027 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.724.869,25 2.0 10190.0 1005.0 31.März2038 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.722.721,12 2.0 8444.0 589.0 30.Juni2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.722.858,21 2.0 9724.0 107.0 09.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 2.723.281,49 2.0 8737.0 714.0 17.Jan.2033 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.721.273,68 2.0 10212.0 202.0 06.Sept.2027 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.718.875,92 2.0 9783.0 200.0 14.Juni2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.719.518,92 2.0 10237.0 361.0 06.Juni2029 330.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.717.326,10 2.0 10580.0 611.0 26.Sept.2032 463.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.716.249,85 2.0 9758.0 147.0 10.Nov.2026 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.716.372,89 2.0 10590.0 231.0 01.Nov.2027 523.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.715.832,67 2.0 9352.0 375.0 21.März2029 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.716.004,36 2.0 8444.0 598.0 13.Okt.2031 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.716.007,80 2.0 10074.0 276.0 27.März2028 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.713.514,14 2.0 7816.0 951.0 19.Sept.2035 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.713.946,39 2.0 10363.0 178.0 15.März2027 475.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.714.123,29 2.0 10426.0 230.0 29.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.714.252,50 2.0 10648.0 436.0 07.Juni2031 464.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.712.309,18 2.0 10559.0 698.0 17.Nov.2033 450.0
AYVFP AYVENS SA MTN RegS Financial Other 2.713.170,60 2.0 10232.0 148.0 23.Nov.2026 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.711.707,59 2.0 9988.0 1251.0 15.Okt.2043 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.711.748,35 2.0 9741.0 142.0 20.Okt.2026 100.0
EXOIM EXOR NV RegS Finanzunternehmen 2.711.921,10 2.0 10079.0 667.0 14.Feb.2033 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.710.645,09 2.0 10158.0 118.0 29.Aug.2026 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.707.306,59 2.0 10144.0 352.0 18.März2029 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.706.282,08 2.0 9830.0 103.0 29.Mai2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.706.997,23 2.0 9294.0 337.0 25.Okt.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.704.733,49 2.0 6995.0 1218.0 21.Juni2039 138.0
ENELIM ENEL SPA RegS Elektro- 2.705.263,97 2.0 9831.0 155.0 31.Dez.2079 225.0
MWDP WENDEL SE RegS Industrial Other 2.703.621,48 2.0 9950.0 162.0 09.Feb.2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.702.862,35 2.0 9963.0 496.0 28.Okt.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.701.642,19 2.0 8796.0 548.0 17.Jan.2031 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.699.448,30 2.0 11317.0 652.0 09.Sept.2033 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.699.774,25 2.0 9764.0 475.0 21.Aug.2030 407.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.700.295,94 2.0 9242.0 455.0 11.Feb.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.697.894,13 2.0 8632.0 582.0 31.Mai2031 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.691.815,59 2.0 10181.0 453.0 29.Mai2030 338.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.692.172,13 2.0 9851.0 715.0 31.Dez.2079 488.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.690.637,21 2.0 9562.0 241.0 28.Okt.2027 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.689.648,38 2.0 10157.0 596.0 05.März2032 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.686.765,81 2.0 10212.0 157.0 21.Jan.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.687.285,53 2.0 10313.0 257.0 25.Apr.2033 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.687.389,47 2.0 10055.0 179.0 20.Mai2027 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.687.713,79 2.0 10196.0 412.0 04.Dez.2029 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.685.623,75 2.0 8616.0 519.0 09.Sept.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.685.726,02 2.0 9220.0 327.0 14.Sept.2028 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.685.810,35 2.0 10409.0 342.0 01.Feb.2030 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.685.910,92 2.0 10300.0 275.0 30.Mai2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.685.070,69 2.0 8016.0 910.0 14.Mai2035 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.683.774,45 2.0 10229.0 746.0 19.Juli2034 395.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.681.931,03 2.0 9793.0 198.0 05.Juni2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.682.198,83 2.0 11044.0 556.0 06.Juli2032 580.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.680.206,16 2.0 10344.0 279.0 22.Mai2028 388.0
WLK WESTLAKE CORP Basic Industry 2.680.664,09 2.0 9336.0 396.0 17.Juli2029 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.678.947,05 2.0 9094.0 372.0 01.März2029 75.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.679.974,11 2.0 9910.0 450.0 29.Apr.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.677.560,03 2.0 9289.0 303.0 04.Juni2028 13.0
HELNSW ELM BV RegS Versicherung 2.678.505,79 2.0 9942.0 226.0 29.Sept.2047 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.678.679,20 2.0 10048.0 598.0 06.März2032 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.678.742,30 2.0 9773.0 905.0 11.Sept.2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.676.242,32 2.0 9664.0 271.0 22.Feb.2028 150.0
EDENFP EDENRED RegS Technologie 2.672.397,10 2.0 9421.0 390.0 18.Juni2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.672.710,66 2.0 10150.0 417.0 21.Jan.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.673.543,42 2.0 8232.0 657.0 16.Feb.2032 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.672.146,63 2.0 9148.0 399.0 22.Juni2029 75.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.672.198,37 2.0 9823.0 114.0 08.Juli2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.670.633,73 2.0 10402.0 386.0 13.Sept.2030 425.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.670.733,15 2.0 10380.0 92.0 19.Mai2027 763.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.668.986,27 2.0 10428.0 235.0 09.Nov.2028 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.667.207,98 2.0 10445.0 339.0 06.März2029 438.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.666.425,07 2.0 10626.0 542.0 25.Okt.2031 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.667.157,98 2.0 10202.0 180.0 27.März2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 2.665.166,03 2.0 10390.0 401.0 27.Nov.2029 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.665.524,54 2.0 10052.0 215.0 29.Sept.2027 325.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.665.704,47 2.0 9712.0 167.0 19.Jan.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.662.873,81 2.0 9751.0 185.0 29.März2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.661.417,72 2.0 10533.0 258.0 21.Feb.2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.661.649,97 2.0 8861.0 551.0 24.Feb.2031 135.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.658.348,70 2.0 10383.0 315.0 04.Okt.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.658.869,59 2.0 10055.0 538.0 17.Juli2031 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.658.136,56 2.0 10725.0 238.0 01.März2033 675.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.656.128,68 2.0 9452.0 336.0 15.Nov.2028 175.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.654.581,13 2.0 9968.0 189.0 09.Juni2027 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.655.349,56 2.0 10331.0 178.0 16.März2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.653.049,26 2.0 10036.0 607.0 14.Mai2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.653.695,03 2.0 9477.0 633.0 15.Apr.2032 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.653.953,87 2.0 9781.0 164.0 15.Jan.2027 150.0
DOV DOVER CORP Produktionsmittel 2.652.930,19 2.0 9781.0 146.0 09.Nov.2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.653.006,39 2.0 9515.0 231.0 15.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.649.523,75 2.0 10182.0 269.0 15.März2028 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.650.251,38 2.0 9438.0 366.0 28.Feb.2029 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.649.131,44 2.0 9386.0 293.0 13.Mai2028 75.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.646.796,18 2.0 10522.0 356.0 28.März2029 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.646.928,64 2.0 10336.0 361.0 02.Aug.2029 519.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.645.982,02 2.0 9398.0 621.0 06.Apr.2032 288.0
INTNED ING GROEP NV RegS Bankwesen 2.646.063,80 2.0 10473.0 408.0 20.Feb.2035 500.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.644.900,16 2.0 9730.0 677.0 04.März2033 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.643.252,81 2.0 9788.0 176.0 26.Feb.2027 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.643.923,41 2.0 10145.0 366.0 16.Apr.2029 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.642.492,04 2.0 10656.0 285.0 19.Sept.2028 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.639.280,86 2.0 9735.0 240.0 08.Nov.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.639.920,65 2.0 7454.0 1184.0 19.Dez.2039 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.638.087,97 2.0 10219.0 204.0 12.Juli2028 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.637.126,81 2.0 10286.0 293.0 07.Sept.2028 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.637.243,87 2.0 10682.0 160.0 20.Jan.2028 688.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.635.904,81 2.0 10547.0 268.0 13.Juli2028 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.636.222,06 2.0 9862.0 141.0 30.Okt.2026 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.634.395,34 2.0 10062.0 398.0 30.Sept.2029 300.0
ARCAD ARCADIS NV RegS Industrial Other 2.634.666,60 2.0 10341.0 246.0 28.Feb.2028 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.632.870,77 2.0 9929.0 201.0 13.Juli2027 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.632.943,99 2.0 6506.0 1373.0 13.Aug.2041 134.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.633.110,44 2.0 10083.0 442.0 25.März2030 338.0
LIFP KLEPIERRE SA MTN RegS REITS 2.624.900,40 2.0 8730.0 556.0 17.Feb.2031 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.625.080,00 2.0 9980.0 284.0 05.Mai2029 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.625.457,04 2.0 10334.0 599.0 08.Juni2032 413.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.623.718,05 2.0 9212.0 554.0 30.Sept.2041 275.0
NESVFH NESTE OYJ MTN RegS Energie 2.623.792,43 2.0 10183.0 664.0 16.März2033 425.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.624.173,30 2.0 9152.0 384.0 28.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.623.308,61 2.0 10651.0 253.0 06.Dez.2032 650.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.623.309,42 2.0 9009.0 373.0 16.Feb.2029 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.621.904,25 2.0 10554.0 217.0 26.Sept.2028 550.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.622.024,73 2.0 9711.0 458.0 13.Mai2030 350.0
DOW DOW CHEMICAL CO Basic Industry 2.620.014,00 2.0 9624.0 182.0 15.März2027 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.620.297,38 2.0 10428.0 142.0 16.Nov.2027 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.618.525,36 2.0 9916.0 875.0 12.März2036 397.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.617.413,62 2.0 9973.0 154.0 10.Dez.2026 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.617.822,66 2.0 10484.0 229.0 26.Okt.2028 500.0
MAPSM MAPFRE SA RegS Versicherung 2.616.253,58 2.0 9903.0 99.0 19.Mai2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.616.518,43 2.0 8998.0 639.0 26.März2032 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.614.534,55 2.0 9861.0 571.0 22.Okt.2031 345.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.615.127,65 2.0 10336.0 179.0 06.Juli2027 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.615.361,37 2.0 8483.0 802.0 14.März2034 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.613.746,90 2.0 10947.0 643.0 19.Juli2034 513.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.612.067,34 2.0 7905.0 751.0 30.März2033 88.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.612.608,33 2.0 9963.0 413.0 29.Okt.2029 313.0
SAMPFH SAMPO OYJ RegS Versicherung 2.612.839,23 2.0 9820.0 367.0 23.Mai2049 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.611.088,02 2.0 10337.0 466.0 13.Sept.2030 388.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.611.137,35 2.0 9533.0 330.0 18.Okt.2028 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.609.359,41 2.0 9496.0 299.0 23.Juni2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.608.290,90 2.0 10369.0 430.0 18.März2030 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.608.363,43 2.0 8463.0 575.0 19.Mai2031 88.0
EOANGR E.ON SE RegS Elektro- 2.606.134,61 2.0 9864.0 1011.0 05.Sept.2038 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.606.516,72 2.0 9636.0 280.0 03.Apr.2028 163.0
EOANGR E.ON SE RegS Elektro- 2.606.644,23 2.0 8252.0 711.0 01.Okt.2032 60.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.604.837,83 2.0 8945.0 391.0 28.Mai2029 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.605.096,87 2.0 10627.0 445.0 12.Juni2030 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.603.225,08 2.0 10321.0 263.0 14.Feb.2028 388.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.603.484,00 2.0 9840.0 569.0 25.Nov.2031 377.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.603.785,41 2.0 9756.0 200.0 18.Juni2032 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.604.147,78 2.0 9140.0 360.0 12.Jan.2029 50.0
GFCFP GECINA SA MTN RegS REITS 2.602.455,39 2.0 8520.0 815.0 29.Mai2034 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.600.513,78 2.0 10204.0 240.0 04.Dez.2027 331.0
T AT&T INC Kommunikation 2.600.969,53 2.0 7657.0 1204.0 14.Sept.2039 180.0
ICADFP ICADE RegS REITS 2.601.511,07 2.0 9603.0 271.0 28.Feb.2028 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.599.332,07 2.0 8080.0 805.0 15.Nov.2033 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.596.615,91 2.0 9710.0 376.0 01.Juni2029 213.0
IREIM IREN SPA MTN RegS Elektro- 2.597.111,99 2.0 9856.0 704.0 23.Sept.2033 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.595.820,85 2.0 8241.0 739.0 25.Mai2033 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.592.705,19 2.0 9842.0 215.0 19.Aug.2027 200.0
LIFP KLEPIERRE SA MTN RegS REITS 2.593.459,91 2.0 10129.0 698.0 23.Sept.2033 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.591.606,60 2.0 9710.0 906.0 20.März2036 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.590.857,88 2.0 9892.0 123.0 28.Aug.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.588.847,76 2.0 9554.0 205.0 11.Juni2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.589.011,41 2.0 10462.0 786.0 21.Feb.2035 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.587.592,44 2.0 9908.0 99.0 26.Mai2026 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.587.786,43 2.0 10111.0 305.0 04.Sept.2028 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.587.952,54 2.0 9907.0 531.0 11.März2031 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.588.574,04 2.0 10192.0 666.0 25.Mai2033 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.587.151,82 2.0 10548.0 305.0 15.Nov.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.585.148,28 2.0 9678.0 167.0 18.Jan.2027 60.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.581.628,19 2.0 10934.0 317.0 16.Nov.2028 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.581.764,84 2.0 9725.0 211.0 12.Juli2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.579.714,93 2.0 9420.0 395.0 15.Juli2029 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.574.845,65 2.0 10043.0 624.0 04.Sept.2032 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.575.543,65 2.0 10085.0 597.0 31.Mai2032 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.575.682,87 2.0 9154.0 375.0 15.März2029 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.575.761,16 2.0 10569.0 285.0 14.Sept.2028 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.573.714,23 2.0 9738.0 759.0 08.März2034 325.0
WPC WP CAREY INC REITS 2.574.111,78 2.0 9537.0 786.0 19.Nov.2034 370.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.572.160,32 2.0 10297.0 270.0 16.Mai2028 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.571.123,39 2.0 10088.0 639.0 02.Nov.2032 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.568.010,53 2.0 9704.0 916.0 27.Nov.2036 381.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.565.910,71 2.0 10242.0 163.0 18.Jan.2027 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.566.090,11 2.0 10556.0 347.0 14.Juni2029 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.566.286,70 2.0 9726.0 191.0 20.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.566.436,78 2.0 8874.0 489.0 06.Mai2030 40.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.564.395,09 2.0 9604.0 289.0 02.Mai2028 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.564.570,40 2.0 9473.0 228.0 03.Sept.2027 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.565.495,60 2.0 9978.0 616.0 09.Juli2032 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.563.447,77 2.0 10536.0 387.0 30.Nov.2029 588.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.563.724,78 2.0 9646.0 317.0 05.Sept.2028 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.563.785,19 2.0 10221.0 258.0 24.Jan.2028 353.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.564.209,59 2.0 10926.0 478.0 01.Juni2031 650.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.562.020,55 2.0 9123.0 360.0 20.Jan.2029 100.0
BASGR BASF SE RegS Basic Industry 2.562.796,84 2.0 10598.0 795.0 08.März2035 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.562.979,32 2.0 8844.0 758.0 19.Jan.2034 278.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.560.769,58 2.0 9627.0 193.0 29.Apr.2027 88.0
TEREGA TEREGA SA RegS Erdgas 2.560.871,63 2.0 9984.0 762.0 17.Sept.2034 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.561.452,85 2.0 10056.0 516.0 21.Mai2031 388.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 2.559.385,54 2.0 9643.0 782.0 22.Okt.2034 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.559.872,28 2.0 10306.0 293.0 24.Juli2028 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.557.916,85 2.0 10195.0 395.0 07.Sept.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.557.975,65 2.0 9063.0 419.0 18.Sept.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.558.325,70 2.0 9796.0 177.0 02.März2032 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.558.631,42 2.0 9130.0 565.0 21.Apr.2031 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.557.136,98 2.0 10676.0 300.0 16.Aug.2033 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.556.021,14 2.0 9675.0 261.0 25.Jan.2028 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.554.746,31 2.0 9519.0 389.0 26.Juni2029 164.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.553.287,89 2.0 9718.0 191.0 22.Apr.2027 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.551.520,94 2.0 10110.0 576.0 21.Jan.2032 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.550.555,05 2.0 9341.0 413.0 18.Sept.2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.550.699,59 2.0 9698.0 978.0 21.Nov.2037 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.548.987,43 2.0 8750.0 507.0 27.Juli2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.549.093,39 2.0 9573.0 217.0 27.Juli2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.549.838,64 2.0 10279.0 188.0 18.Apr.2027 413.0
COVFP COVIVIO SA RegS REITS 2.549.924,68 2.0 9300.0 480.0 23.Juni2030 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.547.656,58 2.0 9129.0 345.0 15.Nov.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.547.938,20 2.0 9726.0 245.0 27.Nov.2027 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.548.576,39 2.0 9839.0 281.0 02.Apr.2028 185.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.548.711,27 2.0 9725.0 1277.0 06.März2044 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.546.325,44 2.0 9981.0 237.0 15.Dez.2027 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.547.295,38 2.0 10372.0 145.0 29.Nov.2027 538.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.547.333,84 2.0 9757.0 144.0 27.Okt.2026 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.546.090,56 2.0 10279.0 191.0 31.Aug.2032 538.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.543.950,04 2.0 10114.0 267.0 09.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.544.832,88 2.0 9625.0 275.0 28.Feb.2028 90.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.542.515,95 2.0 10694.0 502.0 15.März2031 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.542.650,55 2.0 10414.0 256.0 07.Feb.2029 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.543.287,47 2.0 9863.0 135.0 09.Okt.2026 188.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.543.340,39 2.0 9872.0 895.0 15.Juni2036 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.541.406,81 2.0 9882.0 188.0 15.Mai2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.541.731,51 2.0 9750.0 158.0 31.Dez.2079 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.542.111,44 2.0 9689.0 191.0 17.Apr.2027 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.540.070,01 2.0 9948.0 315.0 24.Sept.2028 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.540.097,81 2.0 9851.0 194.0 01.Juni2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.540.187,18 2.0 10004.0 125.0 25.Aug.2026 220.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.540.228,96 2.0 10245.0 202.0 05.Juli2027 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.540.989,47 2.0 10167.0 884.0 30.Apr.2036 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.541.020,28 2.0 10295.0 279.0 18.Juni2029 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.536.512,14 2.0 8820.0 473.0 19.März2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.534.792,38 2.0 6660.0 1356.0 15.März2040 80.0
CTPNV CTP NV MTN RegS Financial Other 2.535.136,16 2.0 9586.0 175.0 18.Feb.2027 75.0
COTY COTY INC RegS Consumer Non-Cyclical 2.535.271,76 2.0 10127.0 153.0 15.Mai2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.535.360,88 2.0 10487.0 322.0 06.Nov.2028 438.0
ARRFP APRR SA MTN RegS Transport 2.535.430,33 2.0 9685.0 346.0 03.Jan.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.535.999,24 2.0 9703.0 136.0 29.Dez.2031 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.533.963,87 2.0 9483.0 373.0 26.März2029 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.534.164,20 2.0 8847.0 421.0 17.Sept.2029 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.533.078,36 2.0 7055.0 1361.0 06.Mai2041 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.531.336,45 2.0 9032.0 461.0 13.Feb.2030 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.531.711,93 2.0 10379.0 715.0 23.Jan.2034 450.0
RWE RWE AG RegS Elektro- 2.531.730,99 2.0 10267.0 339.0 13.Feb.2029 363.0
COVFP COVIVIO SA RegS REITS 2.531.869,80 2.0 8658.0 602.0 17.Sept.2031 113.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.532.160,75 2.0 7729.0 1214.0 11.Juni2039 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.530.099,98 2.0 10296.0 197.0 11.Juli2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.530.739,54 2.0 9695.0 302.0 03.Juli2028 159.0
EOANGR E.ON SE RegS Elektro- 2.529.035,57 2.0 9473.0 273.0 20.Feb.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.527.069,35 2.0 10016.0 370.0 14.Mai2029 288.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.527.196,72 2.0 9691.0 90.0 14.Okt.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.527.481,04 2.0 9660.0 146.0 03.Nov.2031 75.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.527.658,54 2.0 9208.0 332.0 06.Okt.2028 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.525.887,57 2.0 10693.0 218.0 20.Dez.2032 738.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.526.246,92 2.0 10266.0 363.0 06.Juli2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.526.320,89 2.0 9824.0 75.0 15.Mai2031 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.526.663,59 2.0 9690.0 169.0 29.Jan.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.524.506,27 2.0 9533.0 273.0 23.Juni2048 200.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.525.428,12 2.0 10627.0 141.0 15.Nov.2027 725.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.525.574,17 2.0 9463.0 636.0 02.Apr.2032 220.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.525.616,34 2.0 9320.0 244.0 09.Nov.2027 110.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.523.325,15 2.0 10757.0 653.0 12.Sept.2033 527.0
BPCEGP BPCE SA RegS Bankwesen 2.524.239,69 2.0 8995.0 456.0 15.Jan.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.520.655,84 2.0 10236.0 367.0 04.Juli2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.520.959,35 2.0 9724.0 277.0 29.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.520.024,07 2.0 8114.0 746.0 11.März2033 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.518.223,78 2.0 10203.0 392.0 27.Sept.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.515.507,75 2.0 10161.0 681.0 12.Juni2033 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.515.646,60 2.0 10504.0 161.0 21.Jan.2028 600.0
INLIFP IN LI RegS Financial Other 2.514.209,23 2.0 9215.0 397.0 02.Juli2029 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.514.729,55 2.0 9280.0 458.0 18.Mai2030 250.0
BASGR BASF SE RegS Basic Industry 2.515.312,82 2.0 10409.0 342.0 08.März2029 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.515.383,21 2.0 9349.0 555.0 14.Juli2031 243.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.515.400,24 2.0 9669.0 171.0 03.Feb.2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.513.341,34 2.0 7359.0 988.0 12.Jan.2036 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.512.436,81 2.0 9700.0 182.0 18.März2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.511.244,06 2.0 9845.0 172.0 09.Feb.2027 150.0
COVFP COVIVIO SA MTN RegS REITS 2.511.245,35 2.0 10486.0 581.0 05.Juni2032 463.0
AMPRIO AMPRION GMBH RegS Elektro- 2.509.534,72 2.0 7803.0 800.0 23.Sept.2033 63.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.509.670,58 2.0 10365.0 270.0 10.Apr.2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.509.785,38 2.0 10500.0 593.0 29.Juni2032 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.509.921,42 2.0 9882.0 101.0 22.Mai2026 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.507.972,26 2.0 8571.0 626.0 01.Nov.2031 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.508.070,05 2.0 9780.0 776.0 07.Okt.2034 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.506.697,19 2.0 10152.0 483.0 08.Sept.2030 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.507.742,20 2.0 9869.0 282.0 14.Mai2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.505.371,45 2.0 10604.0 501.0 16.Mai2031 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.505.623,44 2.0 10069.0 260.0 07.Juni2033 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.505.808,80 2.0 9643.0 158.0 15.Dez.2026 32.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.504.710,48 2.0 9161.0 488.0 09.Juli2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.502.863,72 2.0 9549.0 330.0 14.Okt.2028 135.0
FDX FEDEX CORP RegS Transport 2.502.453,53 2.0 8851.0 391.0 04.Mai2029 45.0
PEP PEPSICO INC Consumer Non-Cyclical 2.502.567,18 2.0 8187.0 720.0 09.Okt.2032 40.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.500.860,60 2.0 9673.0 164.0 08.Jan.2027 83.0
V VISA INC Technologie 2.499.511,21 2.0 9899.0 978.0 15.Mai2037 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.499.678,36 2.0 10312.0 384.0 06.Sept.2030 413.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.497.905,61 2.0 9012.0 420.0 17.Sept.2029 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.498.187,64 2.0 10275.0 359.0 12.März2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.498.421,17 2.0 8916.0 470.0 08.März2030 58.0
CMCSA COMCAST CORPORATION Kommunikation 2.498.580,68 2.0 7134.0 1299.0 20.Feb.2040 125.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.498.592,46 2.0 9679.0 358.0 19.Feb.2049 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.496.386,57 2.0 9738.0 686.0 15.März2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.497.050,46 2.0 8993.0 730.0 13.Apr.2033 185.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.494.968,58 2.0 9815.0 613.0 17.Feb.2032 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.494.357,59 2.0 9815.0 281.0 15.Mai2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.494.379,98 2.0 10441.0 359.0 30.Mai2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 2.492.358,05 2.0 10417.0 436.0 17.Juli2030 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.493.246,23 2.0 10335.0 182.0 30.März2027 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.493.555,38 2.0 6633.0 1371.0 21.Sept.2041 147.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.491.380,66 2.0 10401.0 262.0 06.Juni2028 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.491.747,30 2.0 10464.0 703.0 04.Okt.2033 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.490.902,26 2.0 9697.0 237.0 25.Okt.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.489.478,56 2.0 7091.0 1222.0 01.Aug.2039 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.487.322,07 2.0 9532.0 267.0 08.Feb.2029 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.487.361,79 2.0 10204.0 595.0 22.Feb.2032 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.487.560,79 2.0 9900.0 355.0 12.März2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.488.195,67 2.0 9975.0 284.0 01.Juni2033 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.488.380,63 2.0 9773.0 776.0 29.Aug.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.486.202,40 2.0 10896.0 314.0 05.Okt.2033 675.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.486.440,91 2.0 10199.0 728.0 11.Juni2034 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.486.610,05 2.0 10342.0 361.0 06.Juli2029 575.0
DHLGR DEUTSCHE POST AG RegS Transport 2.483.592,82 2.0 8753.0 663.0 20.Mai2032 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.484.221,88 2.0 10405.0 128.0 13.Sept.2026 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.484.361,63 2.0 9017.0 404.0 23.Juni2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.480.957,93 2.0 10262.0 128.0 13.Sept.2027 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.481.781,81 2.0 10313.0 433.0 15.Mai2035 481.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.481.862,94 2.0 10241.0 526.0 29.Apr.2031 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.481.875,07 2.0 10180.0 754.0 07.Juni2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.479.717,42 2.0 10435.0 291.0 10.Juli2028 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.479.963,43 2.0 10319.0 352.0 05.Juni2030 496.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.480.326,50 2.0 10342.0 550.0 15.Juni2042 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.480.361,77 2.0 9313.0 442.0 19.Jan.2030 209.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.478.399,33 2.0 9643.0 286.0 26.Apr.2028 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.478.594,17 2.0 10018.0 527.0 16.Mai2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.479.419,99 2.0 9801.0 179.0 16.März2027 145.0
COVFP COVIVIO SA RegS REITS 2.476.903,79 2.0 9774.0 202.0 21.Juni2027 150.0
COFBBB COFINIMMO SA RegS REITS 2.476.980,75 2.0 9497.0 264.0 24.Jan.2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.477.437,43 2.0 10115.0 761.0 26.März2034 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.475.682,31 2.0 9316.0 465.0 23.März2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.473.447,13 2.0 10099.0 521.0 15.Mai2031 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.474.098,24 2.0 10172.0 210.0 02.Aug.2027 362.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.471.934,06 2.0 10367.0 175.0 14.März2028 470.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.470.916,92 2.0 10346.0 661.0 15.Mai2033 400.0
EUROB EUROBANK SA RegS Bankwesen 2.471.008,69 2.0 9848.0 175.0 14.März2028 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.471.130,36 2.0 10429.0 327.0 23.Feb.2034 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.469.529,70 2.0 9680.0 430.0 20.Nov.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.469.656,88 2.0 10381.0 216.0 06.Sept.2032 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.468.049,13 2.0 10596.0 382.0 11.Okt.2029 457.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.468.231,06 2.0 9846.0 98.0 03.Okt.2027 163.0
IMCDNA IMCD NV RegS Basic Industry 2.468.283,09 2.0 10435.0 290.0 18.Sept.2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.468.300,88 2.0 10365.0 341.0 20.Feb.2030 425.0
ORAFP ORANGE SA RegS Kommunikation 2.469.155,45 2.0 7900.0 862.0 29.Juni2034 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.467.860,87 2.0 10411.0 539.0 08.Sept.2031 425.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.465.477,87 2.0 10189.0 51.0 30.Sept.2027 413.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.464.439,19 2.0 10056.0 394.0 02.Okt.2029 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.464.593,02 2.0 10429.0 373.0 05.Juli2029 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.465.290,43 2.0 10599.0 300.0 24.Aug.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.462.754,90 2.0 10651.0 273.0 01.Juni2033 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.462.883,23 2.0 10054.0 433.0 21.Jan.2030 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.462.989,89 2.0 9450.0 841.0 17.Apr.2035 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.462.999,26 2.0 9616.0 206.0 23.Juni2027 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.463.330,23 2.0 10213.0 229.0 12.Okt.2027 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.463.957,48 2.0 8962.0 481.0 24.Apr.2030 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.461.764,76 2.0 10251.0 167.0 05.Feb.2027 500.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.458.989,70 2.0 9663.0 226.0 13.Sept.2027 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.459.398,01 2.0 10471.0 697.0 13.Nov.2033 450.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.459.632,15 2.0 9513.0 345.0 15.Dez.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.457.705,87 2.0 10187.0 594.0 17.Mai2032 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.456.976,03 2.0 10253.0 353.0 29.Mai2030 450.0
FI FISERV INC Technologie 2.457.199,23 2.0 9242.0 482.0 01.Juli2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.457.321,97 2.0 10337.0 410.0 27.Nov.2034 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.457.398,35 2.0 8175.0 738.0 24.März2033 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.455.244,67 2.0 9786.0 198.0 08.Juni2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.455.770,26 2.0 9095.0 344.0 02.Nov.2028 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.454.194,40 2.0 9239.0 714.0 05.Mai2033 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.454.896,16 2.0 9803.0 184.0 07.Apr.2028 175.0
BASGR BASF SE RegS Basic Industry 2.452.853,29 2.0 10589.0 588.0 08.März2032 425.0
EXOIM EXOR NV RegS Finanzunternehmen 2.453.739,50 2.0 9706.0 259.0 18.Jan.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.451.454,93 2.0 9398.0 341.0 15.Nov.2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.452.070,65 2.0 10506.0 408.0 06.Feb.2030 562.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.452.282,62 2.0 10876.0 642.0 20.Apr.2033 540.0
PVH PVH CORP Zyklische Konsumgüter 2.450.102,83 2.0 10082.0 367.0 16.Juli2029 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.450.414,42 2.0 10012.0 869.0 21.Mai2036 380.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.450.978,28 2.0 10083.0 343.0 15.Jan.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.449.429,57 2.0 10108.0 390.0 27.Aug.2030 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.449.549,67 2.0 9787.0 693.0 03.Juni2033 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.447.709,51 2.0 10322.0 147.0 23.Nov.2027 550.0
ICADFP ICADE RegS REITS 2.448.178,39 2.0 8422.0 553.0 18.Jan.2031 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.446.229,93 2.0 10153.0 122.0 13.Sept.2026 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.444.945,88 2.0 9836.0 192.0 27.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.444.296,17 2.0 10293.0 295.0 21.Aug.2029 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.442.540,91 2.0 9361.0 231.0 13.Sept.2028 50.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.442.662,61 2.0 9837.0 882.0 22.Mai2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.442.838,34 2.0 9380.0 468.0 02.Apr.2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.443.120,62 2.0 9397.0 159.0 21.März2082 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.441.856,12 2.0 10428.0 644.0 01.Dez.2032 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.439.871,02 2.0 10416.0 325.0 28.Nov.2029 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.438.632,00 2.0 10230.0 519.0 26.Juni2031 425.0
CTPNV CTP NV MTN RegS Financial Other 2.437.051,72 2.0 9113.0 393.0 21.Juni2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.437.596,24 2.0 10255.0 508.0 15.Jan.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.437.783,08 2.0 10182.0 519.0 23.Feb.2031 325.0
EQIX EQUINIX INC Technologie 2.437.917,82 2.0 9553.0 182.0 15.März2027 25.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.435.964,95 2.0 10035.0 248.0 10.Dez.2027 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.436.002,86 2.0 9887.0 108.0 25.Juni2026 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.436.281,08 2.0 10140.0 598.0 12.März2032 371.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.436.355,47 2.0 10144.0 228.0 29.Nov.2027 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.435.092,79 2.0 9871.0 150.0 04.Dez.2026 166.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.433.186,20 2.0 10586.0 406.0 16.Nov.2029 470.0
DSFIR DSM BV RegS Basic Industry 2.433.791,46 2.0 9296.0 307.0 23.Juni2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.432.247,58 2.0 9351.0 265.0 14.Jan.2029 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.432.741,72 2.0 9612.0 245.0 15.Nov.2027 116.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.431.378,41 2.0 9658.0 289.0 09.Mai2028 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.429.464,40 2.0 10037.0 593.0 29.Mai2032 395.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.430.293,72 2.0 10491.0 233.0 07.Dez.2028 725.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.428.279,94 2.0 9640.0 282.0 11.Apr.2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.428.708,18 2.0 10113.0 522.0 11.März2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.428.874,51 2.0 9754.0 193.0 28.Apr.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.427.764,85 2.0 9698.0 176.0 25.Feb.2027 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.427.940,88 2.0 10262.0 344.0 17.Jan.2029 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.425.970,61 2.0 9787.0 758.0 11.Apr.2034 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.426.732,37 2.0 9701.0 190.0 20.Apr.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.424.493,69 2.0 10164.0 855.0 01.Juli2036 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.423.110,53 2.0 9342.0 285.0 30.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.423.236,81 2.0 9987.0 247.0 08.Dez.2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.423.444,98 2.0 8035.0 763.0 15.März2033 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.423.547,71 2.0 10464.0 654.0 24.Mai2033 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.424.052,40 2.0 10437.0 173.0 08.März2028 574.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.424.146,60 2.0 9357.0 292.0 04.Mai2028 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.422.637,66 2.0 8522.0 615.0 15.Sept.2031 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.419.095,84 2.0 10770.0 391.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.419.139,90 2.0 10473.0 528.0 02.Apr.2031 413.0
PKNPW ORLEN SA MTN RegS Energie 2.418.746,41 2.0 10615.0 438.0 13.Juli2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.418.795,95 2.0 10259.0 833.0 11.Sept.2035 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.417.044,22 2.0 10184.0 365.0 26.Juni2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.417.056,05 2.0 10494.0 127.0 20.Sept.2027 638.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.417.536,72 2.0 10230.0 168.0 01.März2027 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.415.317,64 2.0 9991.0 442.0 19.Feb.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.415.439,60 2.0 10231.0 377.0 09.Juli2029 388.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.415.828,54 2.0 9655.0 144.0 21.Okt.2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.414.154,25 2.0 10174.0 396.0 05.Sept.2029 347.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.414.324,64 2.0 10008.0 813.0 26.März2035 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.414.589,58 2.0 9740.0 974.0 15.Aug.2037 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.414.825,49 2.0 10035.0 766.0 13.Apr.2034 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.414.912,40 2.0 10216.0 382.0 03.Sept.2030 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.412.969,28 2.0 8807.0 476.0 24.Mai2030 138.0
AMPRIO AMPRION GMBH RegS Elektro- 2.413.772,96 2.0 10141.0 520.0 21.Mai2031 363.0
OMVAV OMV AG NC6 RegS Energie 2.411.923,96 2.0 9876.0 103.0 31.Dez.2079 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.411.945,63 2.0 8725.0 800.0 08.März2034 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.412.403,33 2.0 9477.0 376.0 10.Apr.2029 150.0
VLTO VERALTO CORP Produktionsmittel 2.412.440,51 2.0 10346.0 543.0 19.Sept.2031 415.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.410.452,55 2.0 9548.0 323.0 25.Sept.2028 150.0
DUK DUKE ENERGY CORP Elektro- 2.410.893,60 2.0 9845.0 740.0 15.Juni2034 385.0
IREIM IREN SPA MTN RegS Elektro- 2.408.068,96 2.0 9130.0 428.0 14.Okt.2029 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.408.185,80 2.0 9235.0 343.0 12.Nov.2028 54.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.408.449,94 2.0 10085.0 443.0 19.März2030 375.0
INTNED ING GROEP NV RegS Bankwesen 2.406.243,62 2.0 9544.0 179.0 09.Juni2032 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.406.799,40 2.0 9510.0 412.0 26.Sept.2029 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.407.128,93 2.0 10142.0 161.0 02.Feb.2027 373.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.404.923,18 2.0 10159.0 275.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.405.577,14 2.0 9170.0 335.0 04.Okt.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.403.856,36 2.0 10265.0 393.0 02.Jan.2035 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.404.143,71 2.0 10131.0 754.0 29.Mai2034 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.404.672,54 2.0 10243.0 623.0 20.Sept.2032 395.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.404.711,74 2.0 10505.0 358.0 25.März2029 463.0
BAERVX ELM BV RegS Bankwesen 2.403.069,53 2.0 10192.0 394.0 13.Sept.2029 388.0
ICADFP ICADE RegS REITS 2.402.297,97 2.0 8866.0 454.0 19.Jan.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.399.860,23 2.0 10269.0 625.0 05.Sept.2032 403.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.400.632,80 2.0 10049.0 811.0 19.März2035 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.398.670,74 2.0 10151.0 611.0 30.Apr.2032 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.399.132,44 2.0 10002.0 441.0 08.März2030 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.397.223,40 2.0 9928.0 401.0 05.Nov.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.397.463,49 2.0 9198.0 334.0 03.Okt.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.397.765,78 2.0 10451.0 365.0 27.Juni2034 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.397.836,29 2.0 9150.0 557.0 14.Mai2031 163.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.395.814,28 2.0 9897.0 284.0 31.Mai2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.394.000,14 2.0 10203.0 502.0 15.Jan.2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.394.302,12 2.0 9703.0 304.0 12.Sept.2028 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.392.090,38 2.0 10193.0 517.0 27.Juni2031 438.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.392.107,30 2.0 10217.0 332.0 21.Juni2034 575.0
OMVAV OMV AG MTN RegS Energie 2.393.299,19 2.0 9843.0 283.0 09.Apr.2028 200.0
MACIFS MACIF RegS Versicherung 2.390.821,02 2.0 9508.0 207.0 21.Juni2027 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.391.384,07 2.0 9867.0 130.0 18.Sept.2026 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.391.910,99 2.0 10354.0 361.0 04.Juni2030 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.389.915,82 2.0 10296.0 368.0 30.Mai2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.390.053,21 2.0 8872.0 616.0 18.Nov.2031 125.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.390.628,66 2.0 10208.0 366.0 29.Mai2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.388.302,35 2.0 10214.0 727.0 16.Mai2034 410.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.389.335,55 2.0 10123.0 538.0 03.Sept.2032 385.0
GFCFP GECINA SA MTN RegS REITS 2.386.955,34 2.0 8205.0 734.0 25.Jan.2033 88.0
SAGAX SAGAX AB MTN RegS Financial Other 2.387.680,54 2.0 10314.0 432.0 29.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.387.867,44 2.0 9919.0 184.0 31.März2027 263.0
DOV DOVER CORP Produktionsmittel 2.385.888,37 2.0 9512.0 243.0 04.Nov.2027 75.0
MAPSM MAPFRE SA RegS Versicherung 2.385.922,67 2.0 10094.0 306.0 07.Sept.2048 413.0
SRGIM SNAM SPA MTN RegS Erdgas 2.386.029,76 2.0 10160.0 261.0 19.Feb.2028 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.386.501,96 2.0 9784.0 200.0 12.Juni2027 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.384.324,18 2.0 10356.0 283.0 03.Mai2028 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.384.339,72 2.0 10338.0 193.0 29.Apr.2029 500.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.384.563,17 2.0 10111.0 403.0 20.Nov.2029 400.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.384.899,93 2.0 9053.0 387.0 17.Mai2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.384.908,58 2.0 10038.0 365.0 24.Juni2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.385.010,97 2.0 10414.0 356.0 31.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.383.087,61 2.0 10224.0 336.0 03.Jan.2030 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.383.886,84 2.0 10189.0 360.0 15.Juni2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.382.127,37 2.0 9272.0 335.0 04.Okt.2028 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.382.339,52 2.0 10367.0 167.0 22.Mai2027 475.0
ASSGEN GENERTEL SPA RegS Versicherung 2.382.468,54 2.0 10185.0 245.0 14.Dez.2047 425.0
SCOR SCOR SE RegS Versicherung 2.382.786,69 2.0 10012.0 281.0 27.Mai2048 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.381.120,44 2.0 9941.0 502.0 30.Jan.2031 425.0
ANNGR VONOVIA SE RegS Financial Other 2.381.173,98 2.0 9488.0 236.0 07.Okt.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.381.385,36 2.0 10228.0 434.0 22.Mai2031 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.380.327,81 2.0 10234.0 743.0 07.März2034 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.378.231,16 2.0 9374.0 409.0 16.Sept.2029 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.378.327,57 2.0 10131.0 335.0 15.Jan.2029 321.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.378.448,67 2.0 10172.0 392.0 01.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.378.890,49 2.0 10282.0 434.0 16.Mai2030 390.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.379.143,06 2.0 9704.0 323.0 07.Okt.2083 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.376.854,48 2.0 10336.0 342.0 05.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.377.049,11 2.0 7374.0 1052.0 26.Okt.2036 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.377.260,42 2.0 7708.0 1198.0 13.Juni2039 165.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.375.354,32 2.0 10212.0 365.0 16.Apr.2034 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.376.287,68 2.0 10409.0 441.0 03.Juli2031 457.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.376.536,63 2.0 10090.0 119.0 02.Aug.2026 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.374.753,80 2.0 9623.0 1062.0 27.Aug.2039 385.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.372.959,48 2.0 10179.0 78.0 08.Juni2026 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.373.209,59 2.0 9942.0 454.0 04.Dez.2035 550.0
RWE RWE AG RegS Elektro- 2.373.505,49 2.0 10158.0 584.0 10.Jan.2032 363.0
FERSM FERROVIAL SE RegS Transport 2.373.555,61 2.0 10515.0 459.0 13.Sept.2030 438.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.371.831,88 2.0 10369.0 403.0 02.Dez.2029 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.370.324,76 2.0 10167.0 815.0 17.Apr.2035 414.0
ANNGR VONOVIA SE RegS Financial Other 2.370.483,45 2.0 8458.0 570.0 24.März2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.371.358,34 2.0 9812.0 182.0 30.März2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.369.700,12 2.0 10139.0 223.0 09.Nov.2027 325.0
ATIM ASTM SPA MTN RegS Transport 2.368.177,50 2.0 9660.0 265.0 08.Feb.2028 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.366.524,78 2.0 10305.0 431.0 19.Jan.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.366.737,73 2.0 9427.0 381.0 16.Mai2029 145.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.366.796,24 2.0 10231.0 230.0 13.Okt.2027 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.367.468,06 2.0 9928.0 433.0 28.Jan.2035 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.365.965,39 2.0 10227.0 347.0 29.Jan.2029 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.364.169,73 2.0 9955.0 681.0 05.März2033 338.0
VGPBB VGP NV RegS Financial Other 2.364.769,50 2.0 9081.0 378.0 08.Apr.2029 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.362.544,92 2.0 10261.0 444.0 03.Mai2030 425.0
ITVLN ITV PLC MTN RegS Kommunikation 2.362.710,14 2.0 10000.0 592.0 19.Juni2032 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.363.011,99 2.0 10157.0 690.0 03.Juli2033 338.0
ANNGR VONOVIA SE RegS Financial Other 2.363.345,88 2.0 9795.0 114.0 09.Juli2026 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.361.420,58 2.0 10169.0 662.0 24.Mai2033 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.361.928,01 2.0 10591.0 354.0 26.März2030 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.362.050,95 2.0 10249.0 356.0 05.Juni2029 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.360.030,99 2.0 9924.0 583.0 16.Jan.2032 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.360.654,84 2.0 10311.0 373.0 02.Mai2029 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.358.826,05 2.0 9797.0 286.0 26.Mai2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.359.691,41 2.0 9428.0 639.0 26.Apr.2032 238.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.359.746,92 2.0 8899.0 477.0 26.Apr.2030 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.354.774,35 2.0 10300.0 518.0 15.Juni2031 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.355.253,96 2.0 10402.0 277.0 20.Mai2028 416.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.353.528,20 2.0 9566.0 210.0 30.Juni2027 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.353.839,71 2.0 9762.0 195.0 24.Mai2027 150.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.352.301,52 2.0 10111.0 421.0 29.Jan.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.353.079,74 2.0 10535.0 316.0 10.Nov.2029 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.351.020,28 2.0 10172.0 351.0 21.März2029 350.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.351.105,07 2.0 10334.0 448.0 24.Apr.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.351.298,32 2.0 9671.0 252.0 13.Dez.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.350.080,85 2.0 10350.0 527.0 03.Juli2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.348.890,68 2.0 10330.0 371.0 19.Juni2029 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.349.003,47 2.0 10042.0 605.0 30.Juni2032 375.0
EXOIM EXOR NV RegS Finanzunternehmen 2.347.162,06 2.0 9627.0 465.0 29.Apr.2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.347.264,17 2.0 9366.0 294.0 05.Mai2028 50.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.347.794,34 2.0 10127.0 432.0 04.März2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.348.181,46 2.0 9339.0 468.0 31.März2030 138.0
RWE RWE AG RegS Elektro- 2.348.312,40 2.0 10301.0 799.0 13.Feb.2035 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.345.751,48 2.0 10152.0 178.0 27.März2027 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.345.901,34 2.0 10150.0 376.0 07.Aug.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.346.626,72 2.0 9603.0 888.0 24.Feb.2036 350.0
TALANX TALANX AG RegS Versicherung 2.343.862,33 2.0 10436.0 392.0 25.Okt.2029 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.344.210,81 2.0 8657.0 578.0 17.Mai2031 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.344.332,57 2.0 10123.0 169.0 26.Feb.2027 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.342.775,22 2.0 9988.0 481.0 02.Okt.2030 325.0
ENIIM ENI SPA MTN RegS Energie 2.340.765,51 2.0 7844.0 879.0 11.Okt.2034 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.341.687,98 2.0 6548.0 1396.0 09.Sept.2041 125.0
BHH BERLIN HYP AG RegS Bankwesen 2.341.707,00 2.0 9747.0 286.0 18.Apr.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.339.453,71 2.0 10163.0 333.0 04.Jan.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.340.131,63 2.0 10185.0 469.0 22.Juli2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 2.340.566,04 2.0 9947.0 474.0 14.Aug.2031 354.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.340.604,39 2.0 8324.0 722.0 14.Dez.2032 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.340.607,33 2.0 9077.0 394.0 25.Mai2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.338.360,58 2.0 10274.0 580.0 07.Dez.2031 375.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.338.743,58 2.0 8906.0 507.0 17.Sept.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.339.260,65 2.0 10082.0 351.0 09.Feb.2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.336.926,22 2.0 10148.0 361.0 30.Apr.2029 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.337.124,02 2.0 9704.0 70.0 08.Sept.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.336.253,79 2.0 9998.0 449.0 27.Mai2031 350.0
KMI KINDER MORGAN INC Energie 2.334.754,19 2.0 9883.0 180.0 16.März2027 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.334.892,46 2.0 10459.0 334.0 15.Jan.2030 482.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.335.183,84 2.0 9994.0 589.0 20.März2033 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.332.932,73 2.0 10156.0 563.0 17.Okt.2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.333.544,01 2.0 9759.0 203.0 14.Juni2027 141.0
AYVFP AYVENS SA MTN RegS Financial Other 2.333.884,74 2.0 10268.0 202.0 05.Juli2027 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.333.952,85 2.0 9504.0 288.0 22.Apr.2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.330.473,75 2.0 10060.0 383.0 11.Juli2029 313.0
T AT&T INC Kommunikation 2.330.522,17 2.0 9817.0 758.0 15.März2034 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.330.547,21 2.0 10103.0 349.0 12.März2029 361.0
KO COCA-COLA CO Consumer Non-Cyclical 2.330.592,47 2.0 9329.0 1647.0 15.Aug.2053 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.330.603,92 2.0 10241.0 274.0 31.Dez.2079 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.330.654,87 2.0 10123.0 230.0 28.Nov.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.330.934,65 2.0 10408.0 433.0 07.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.331.245,83 2.0 10203.0 362.0 05.Apr.2034 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.329.128,58 2.0 9876.0 450.0 30.März2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.329.760,87 2.0 10005.0 756.0 23.Apr.2034 385.0
ERGIM ERG SPA MTN RegS Elektro- 2.328.933,60 2.0 10266.0 444.0 03.Juli2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.327.574,05 2.0 9999.0 503.0 14.Jan.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.327.745,59 2.0 10356.0 420.0 17.Jan.2030 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.325.580,55 2.0 9595.0 753.0 17.Jan.2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.324.859,86 2.0 10060.0 821.0 23.Feb.2035 350.0
SOLBBB SYENSQO NV RegS Basic Industry 2.322.636,52 2.0 9977.0 237.0 02.Dez.2027 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.322.692,39 2.0 10199.0 300.0 20.Sept.2028 353.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.323.072,46 2.0 8536.0 904.0 15.Mai2035 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.323.704,60 2.0 9251.0 346.0 03.Dez.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.321.543,62 2.0 10662.0 215.0 15.Sept.2028 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.321.727,20 2.0 9951.0 749.0 01.Juni2034 350.0
OMVAV OMV AG NC9 RegS Energie 2.321.821,37 2.0 9475.0 377.0 31.Dez.2079 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.322.371,85 2.0 10092.0 424.0 15.Jan.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.320.119,81 2.0 9469.0 642.0 10.Aug.2032 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.320.486,18 2.0 10052.0 389.0 24.Sept.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.321.218,83 2.0 9645.0 131.0 07.Dez.2031 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.319.637,17 2.0 9406.0 324.0 07.Sept.2028 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.317.546,05 2.0 10224.0 262.0 01.März2028 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.317.692,91 2.0 9094.0 645.0 24.Juni2032 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.318.012,62 2.0 9786.0 151.0 30.Nov.2026 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.318.086,53 2.0 9923.0 532.0 15.März2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.318.151,63 2.0 10314.0 801.0 07.März2035 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.316.495,27 2.0 10053.0 608.0 24.Apr.2032 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.316.996,31 2.0 10099.0 346.0 15.Feb.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.315.118,76 2.0 8970.0 560.0 18.März2031 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.315.268,98 2.0 9181.0 473.0 15.Apr.2030 138.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.315.465,30 2.0 9966.0 428.0 22.Jan.2031 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.315.641,35 2.0 10281.0 444.0 03.Mai2030 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.315.888,09 2.0 9413.0 459.0 21.März2030 198.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.314.395,57 2.0 10074.0 345.0 25.Jan.2029 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.314.704,66 2.0 9786.0 752.0 06.März2034 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.313.299,18 2.0 9873.0 428.0 19.Feb.2031 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.311.517,65 2.0 10257.0 206.0 26.Sept.2027 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.312.027,20 2.0 9243.0 475.0 30.Apr.2030 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.309.999,14 2.0 9341.0 480.0 15.Juli2030 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.310.314,24 2.0 9598.0 739.0 11.Dez.2033 313.0
EOANGR E.ON SE MTN RegS Elektro- 2.308.634,91 2.0 8869.0 471.0 28.Feb.2030 35.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.308.932,10 2.0 9598.0 171.0 05.Feb.2027 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.307.336,08 2.0 10923.0 349.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.307.362,81 2.0 9267.0 464.0 16.März2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.305.995,14 2.0 10021.0 257.0 27.Jan.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.306.584,58 2.0 9986.0 423.0 27.Nov.2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.306.594,09 2.0 8919.0 571.0 15.Juni2031 140.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.306.627,14 2.0 9822.0 316.0 26.Sept.2028 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.306.728,18 2.0 10102.0 692.0 12.Sept.2033 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.305.411,34 2.0 10468.0 364.0 03.Mai2030 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.305.457,09 2.0 10238.0 258.0 25.Jan.2028 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.301.793,78 2.0 9848.0 187.0 21.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.302.020,65 2.0 9802.0 103.0 28.Mai2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.299.784,96 2.0 10234.0 476.0 10.Okt.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.299.837,25 2.0 9900.0 630.0 30.Aug.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.300.362,26 2.0 9806.0 289.0 10.Juni2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.298.974,27 2.0 10336.0 252.0 31.Jan.2028 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.297.005,60 2.0 9921.0 530.0 17.Feb.2031 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.296.140,12 2.0 10147.0 372.0 14.Juli2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.296.608,56 2.0 9744.0 286.0 25.Mai2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.296.650,07 2.0 10474.0 368.0 02.Mai2029 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.294.846,86 2.0 9878.0 512.0 10.Jan.2031 297.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.295.050,05 2.0 10445.0 427.0 01.Mai2035 513.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.295.196,04 2.0 9920.0 105.0 22.Juni2026 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.295.209,62 2.0 9952.0 482.0 16.Okt.2030 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.293.837,92 2.0 10271.0 258.0 15.Feb.2028 382.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.294.110,74 2.0 9870.0 147.0 23.Nov.2026 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.291.880,33 2.0 10303.0 253.0 15.März2028 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.292.062,83 2.0 10289.0 428.0 23.Feb.2030 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.292.128,73 2.0 9769.0 588.0 19.Feb.2032 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.292.580,21 2.0 10243.0 347.0 16.März2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.292.779,77 2.0 10222.0 349.0 01.März2029 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.292.830,03 2.0 9921.0 524.0 01.Apr.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.290.761,11 2.0 9891.0 573.0 19.Nov.2036 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.291.193,13 2.0 9804.0 194.0 27.Mai2027 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.291.325,95 2.0 10407.0 284.0 05.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.291.440,62 2.0 9642.0 227.0 08.Sept.2027 100.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.289.465,32 2.0 10496.0 513.0 22.März2031 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.289.604,57 2.0 6371.0 1823.0 18.Okt.2051 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.289.702,41 2.0 9528.0 411.0 19.Sept.2029 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.289.706,08 2.0 10041.0 271.0 15.Mai2028 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.289.747,65 2.0 9465.0 209.0 30.Juni2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.290.040,76 2.0 9915.0 697.0 01.Aug.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.290.141,32 2.0 9940.0 189.0 17.Apr.2027 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.288.870,41 2.0 9510.0 241.0 24.Okt.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.288.913,68 2.0 9771.0 799.0 25.Okt.2034 331.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.289.074,40 2.0 9805.0 108.0 18.Juni2026 88.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.286.874,58 2.0 9904.0 561.0 28.Aug.2031 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.287.215,56 2.0 10345.0 209.0 18.Okt.2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 2.287.539,20 2.0 10280.0 511.0 24.Jan.2031 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.287.712,77 2.0 9786.0 101.0 19.Mai2026 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.286.066,18 2.0 9888.0 167.0 25.Jan.2027 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.286.272,39 2.0 10263.0 163.0 18.Jan.2027 413.0
HOFP THALES SA MTN RegS Produktionsmittel 2.286.356,80 2.0 10648.0 549.0 18.Okt.2031 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.284.061,94 2.0 8378.0 854.0 04.Dez.2034 188.0
VGPBB VGP NV RegS Financial Other 2.284.843,50 2.0 9887.0 505.0 29.Jan.2031 425.0
NNGRNV NN GROUP NV RegS Versicherung 2.282.806,30 2.0 8659.0 625.0 23.Nov.2031 88.0
AGSBB AGEAS SA RegS Versicherung 2.283.546,70 2.0 9916.0 837.0 02.Mai2056 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.283.617,87 2.0 10314.0 432.0 11.März2030 388.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.283.790,01 2.0 9687.0 166.0 18.Jan.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.282.529,12 2.0 9920.0 376.0 07.Mai2029 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.281.071,10 2.0 10331.0 510.0 22.Mai2031 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.279.408,67 2.0 10033.0 435.0 22.Jan.2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.279.580,40 2.0 10105.0 158.0 16.Jan.2027 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.279.964,24 2.0 9420.0 392.0 03.Juli2029 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.278.201,73 2.0 10208.0 412.0 09.Jan.2030 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.278.261,48 2.0 9984.0 899.0 05.Sept.2036 375.0
LRFP LEGRAND SA RegS Produktionsmittel 2.275.256,29 2.0 8404.0 624.0 06.Okt.2031 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.275.509,22 2.0 8497.0 637.0 15.Jan.2032 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.275.509,73 2.0 9800.0 599.0 10.Nov.2031 188.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.275.750,31 2.0 9543.0 439.0 28.Jan.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.276.110,78 2.0 9441.0 222.0 15.Nov.2032 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.276.147,98 2.0 9955.0 821.0 24.März2035 375.0
EDENFP EDENRED RegS Technologie 2.274.454,42 2.0 9867.0 180.0 30.März2027 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.274.666,50 2.0 10129.0 784.0 05.Okt.2034 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.275.007,93 2.0 9867.0 769.0 16.Sept.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.273.636,49 2.0 8894.0 626.0 18.Jan.2032 163.0
RVTY REVVITY INC Consumer Non-Cyclical 2.271.740,42 2.0 9890.0 114.0 19.Juli2026 188.0
ARRFP APRR SA MTN RegS Transport 2.272.105,28 2.0 9085.0 364.0 18.Jan.2029 13.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.272.223,51 2.0 9576.0 762.0 19.Mai2034 300.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.269.962,28 2.0 10029.0 489.0 10.Dez.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.270.035,33 2.0 10243.0 176.0 08.März2028 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.270.329,80 2.0 10085.0 609.0 07.Mai2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.271.023,78 2.0 9773.0 223.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 2.269.011,87 2.0 9822.0 160.0 06.Jan.2027 125.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.267.759,10 2.0 10024.0 184.0 14.Apr.2027 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.266.908,84 2.0 10157.0 409.0 21.Nov.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.266.964,06 2.0 10000.0 216.0 17.Aug.2027 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.267.046,87 2.0 10091.0 343.0 08.Feb.2029 313.0
EDENFP EDENRED RegS Technologie 2.267.297,08 2.0 10157.0 148.0 13.Dez.2026 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.264.823,16 2.0 10067.0 554.0 23.Okt.2031 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.265.062,34 2.0 9600.0 150.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.265.649,59 2.0 9813.0 272.0 28.Feb.2028 188.0
ARRFP APRR SA MTN RegS Transport 2.263.798,13 2.0 9389.0 448.0 25.Jan.2030 150.0
DGFP COFIROUTE SA MTN RegS Transport 2.262.492,06 2.0 9780.0 687.0 06.März2033 313.0
UMGVYV GROUPE VYV RegS Versicherung 2.262.495,68 2.0 9287.0 392.0 02.Juli2029 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.262.899,45 2.0 9745.0 532.0 18.Aug.2036 413.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.260.950,52 2.0 9688.0 206.0 05.Juli2027 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.261.580,41 2.0 10145.0 580.0 29.Jan.2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.259.977,66 2.0 9813.0 134.0 22.Sept.2026 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.260.170,48 2.0 10214.0 262.0 04.Apr.2028 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.259.603,30 2.0 9760.0 596.0 12.März2032 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.257.226,29 2.0 10021.0 612.0 16.Apr.2032 346.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.257.443,64 2.0 9699.0 144.0 27.Okt.2026 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.257.750,94 2.0 6963.0 1273.0 15.Sept.2039 110.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.257.885,38 2.0 10150.0 662.0 18.Jan.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.256.360,50 2.0 9177.0 315.0 20.Juli2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.256.518,52 2.0 10017.0 774.0 09.Sept.2034 357.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.256.585,55 2.0 9872.0 194.0 07.Juni2027 213.0
ARRFP APRR SA MTN RegS Transport 2.256.809,34 2.0 9704.0 746.0 06.Jan.2034 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.256.861,89 2.0 9699.0 421.0 28.Nov.2029 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.256.938,21 2.0 10149.0 869.0 05.März2036 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.256.999,55 2.0 10226.0 367.0 16.Apr.2029 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.253.606,24 2.0 9680.0 320.0 24.Sept.2028 188.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.253.937,30 2.0 9602.0 172.0 06.Feb.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.254.036,76 2.0 8292.0 605.0 15.Sept.2031 95.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.254.193,34 2.0 9767.0 109.0 16.Juni2027 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.254.262,81 2.0 10228.0 277.0 24.Apr.2028 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.254.373,55 2.0 9771.0 175.0 09.März2028 175.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.251.918,69 2.0 10113.0 516.0 28.Feb.2031 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.252.239,59 2.0 9689.0 169.0 29.Jan.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.252.276,79 2.0 9830.0 544.0 14.Mai2031 295.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.252.395,74 2.0 6197.0 1386.0 04.Dez.2040 93.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.250.762,77 2.0 9359.0 308.0 17.Juli2029 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.250.807,61 2.0 9368.0 461.0 23.März2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.250.993,79 2.0 9734.0 256.0 10.Jan.2028 159.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.251.062,35 2.0 9777.0 274.0 07.März2028 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.249.885,45 2.0 10038.0 316.0 03.Okt.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.250.181,38 2.0 9721.0 373.0 23.Mai2029 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.248.249,20 2.0 9495.0 242.0 02.Nov.2028 75.0
EDENFP EDENRED RegS Technologie 2.249.306,55 2.0 9946.0 618.0 05.Aug.2032 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.246.866,87 2.0 10004.0 436.0 30.Jan.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.247.450,51 2.0 9735.0 149.0 15.Nov.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.247.920,76 2.0 8559.0 751.0 07.Mai2033 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.245.559,87 2.0 9743.0 178.0 27.Feb.2027 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.245.825,13 2.0 10588.0 348.0 12.Feb.2029 438.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.246.145,23 2.0 9288.0 308.0 24.Juli2028 138.0
SGROLN SEGRO PLC MTN RegS REITS 2.244.415,04 2.0 9889.0 634.0 24.Sept.2032 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.244.850,89 2.0 10108.0 439.0 31.Mai2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.245.003,83 2.0 9662.0 196.0 17.Mai2027 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.245.046,82 2.0 9425.0 263.0 17.Jan.2028 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.245.201,80 2.0 9737.0 150.0 14.Nov.2026 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.243.344,05 2.0 8615.0 465.0 22.Feb.2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.244.013,39 2.0 9324.0 278.0 03.März2028 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.242.690,94 2.0 9768.0 782.0 23.Okt.2034 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.242.829,66 2.0 9581.0 921.0 21.Nov.2036 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.240.324,24 2.0 9968.0 570.0 07.Okt.2031 332.0
ARGFP ARGAN SA RegS REITS 2.240.333,95 2.0 9692.0 149.0 17.Nov.2026 101.0
CAPFP CAPGEMINI SE RegS Technologie 2.240.421,57 2.0 9729.0 282.0 18.Apr.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.240.970,91 2.0 9720.0 246.0 22.Nov.2027 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.241.431,30 2.0 10063.0 390.0 16.Okt.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.241.599,69 2.0 8863.0 679.0 21.Sept.2032 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.239.158,05 2.0 9567.0 495.0 14.Okt.2030 292.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.239.247,39 2.0 10461.0 224.0 29.Dez.2032 550.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 2.239.259,71 2.0 9720.0 795.0 23.Jan.2055 411.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.239.295,00 2.0 10312.0 417.0 23.Jan.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.239.442,32 2.0 10011.0 213.0 08.Sept.2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.240.016,97 2.0 7701.0 909.0 06.Feb.2035 100.0
IREIM IREN SPA MTN RegS Elektro- 2.240.183,35 2.0 10171.0 609.0 22.Juli2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.238.258,77 2.0 10078.0 246.0 20.Jan.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.237.634,22 2.0 9986.0 481.0 09.Sept.2030 275.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.235.571,35 2.0 10028.0 440.0 20.März2030 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.235.945,00 2.0 9854.0 672.0 14.Feb.2033 351.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.232.808,32 2.0 10273.0 403.0 22.Nov.2029 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.232.846,90 2.0 10155.0 343.0 24.Jan.2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.232.917,68 2.0 9991.0 430.0 10.Jan.2030 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.233.257,97 2.0 10328.0 532.0 21.Aug.2031 438.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.233.467,08 2.0 9950.0 335.0 13.Dez.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.233.751,23 2.0 10053.0 511.0 10.Jan.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.233.851,70 2.0 9957.0 678.0 24.Jan.2033 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.232.132,44 2.0 10100.0 710.0 05.Sept.2033 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.232.287,91 2.0 10040.0 507.0 21.Jan.2032 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.232.331,21 2.0 9758.0 782.0 04.Nov.2034 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.230.797,80 2.0 9409.0 325.0 09.Okt.2028 204.0
ARRFP APRR SA MTN RegS Transport 2.229.892,89 2.0 9656.0 261.0 18.Jan.2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.229.987,94 2.0 9989.0 579.0 06.Nov.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.228.099,90 2.0 9476.0 462.0 18.Mai2030 215.0
LIFP KLEPIERRE SA MTN RegS REITS 2.228.314,92 2.0 8836.0 602.0 29.Sept.2031 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.228.461,41 2.0 9889.0 151.0 15.Dez.2026 190.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.226.686,85 2.0 9876.0 817.0 16.Juli2035 408.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.226.845,54 2.0 9819.0 180.0 22.März2027 150.0
BHH BERLIN HYP AG RegS Bankwesen 2.226.865,42 2.0 9671.0 169.0 25.Jan.2027 38.0
FERSM FERROVIAL SE RegS Transport 2.227.165,16 2.0 10048.0 425.0 16.Jan.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.227.395,59 2.0 9474.0 458.0 18.März2030 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.224.941,07 2.0 9467.0 308.0 17.Juli2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.225.232,01 2.0 9893.0 749.0 15.Okt.2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.225.724,56 2.0 10161.0 481.0 23.Okt.2030 365.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.225.979,93 2.0 9617.0 240.0 25.Okt.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.225.984,20 2.0 9899.0 669.0 14.Dez.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.223.617,56 2.0 9307.0 819.0 15.Okt.2034 250.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.224.443,09 2.0 10094.0 447.0 25.Apr.2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.224.466,04 2.0 9318.0 266.0 20.Jan.2028 16.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.224.646,11 2.0 9968.0 746.0 01.Okt.2044 424.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.222.977,08 2.0 9515.0 237.0 14.Okt.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.223.509,55 2.0 10011.0 462.0 24.Juni2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.223.538,32 2.0 9943.0 732.0 15.Dez.2033 351.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.221.196,09 2.0 9297.0 274.0 18.Feb.2028 1.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.221.904,55 2.0 8101.0 795.0 21.Okt.2033 95.0
CTPNV CTP NV MTN RegS Financial Other 2.222.091,57 2.0 9822.0 520.0 10.März2031 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.222.152,40 2.0 9362.0 303.0 16.Juni2028 60.0
LIN LINDE PLC RegS Basic Industry 2.219.938,31 2.0 9652.0 137.0 30.Sept.2026 0.0
SEGPLP SELP FINANCE SARL RegS REITS 2.220.258,76 2.0 9796.0 157.0 20.Dez.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.218.959,89 2.0 9411.0 1310.0 30.Aug.2044 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.219.415,31 2.0 9990.0 427.0 22.Jan.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.219.479,22 2.0 9678.0 232.0 30.Sept.2027 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.217.335,07 2.0 9972.0 257.0 21.Jan.2029 350.0
MERYFP MERCIALYS SA RegS REITS 2.217.449,39 2.0 9591.0 359.0 28.Feb.2029 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.217.671,00 2.0 10458.0 279.0 01.Juni2028 448.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.217.764,31 2.0 9583.0 211.0 08.Juli2027 80.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.217.961,02 2.0 10296.0 718.0 30.Okt.2044 500.0
SESGFP SES SA MTN RegS Kommunikation 2.218.161,96 2.0 9442.0 243.0 04.Nov.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.218.262,65 2.0 10132.0 424.0 15.Jan.2030 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.216.319,24 2.0 9749.0 322.0 08.Okt.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.216.740,42 2.0 9960.0 457.0 09.Mai2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.215.498,89 2.0 9997.0 891.0 24.Feb.2036 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.215.582,37 2.0 10136.0 449.0 18.März2030 339.0
AXASA AXA SA MTN RegS Versicherung 2.215.635,84 2.0 9696.0 288.0 15.Mai2028 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.215.846,07 2.0 9751.0 600.0 30.Jan.2032 300.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.213.481,11 2.0 10303.0 340.0 07.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.213.829,15 2.0 8194.0 704.0 09.Sept.2032 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.213.873,16 2.0 9496.0 284.0 09.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.211.210,09 2.0 9621.0 462.0 22.Mai2030 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.211.241,74 2.0 9994.0 427.0 22.Jan.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.211.596,95 2.0 6373.0 1776.0 18.Sept.2049 180.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.211.892,34 2.0 9886.0 572.0 11.Nov.2031 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.209.498,22 2.0 8830.0 434.0 04.Okt.2029 13.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.208.655,94 2.0 10342.0 532.0 04.Mai2031 375.0
HOFP THALES SA MTN RegS Produktionsmittel 2.209.217,62 2.0 9598.0 170.0 29.Jan.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.207.550,12 2.0 6399.0 1898.0 04.Sept.2049 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.207.815,33 2.0 9975.0 435.0 31.Jan.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.205.924,35 2.0 9755.0 97.0 05.Mai2031 67.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.206.157,08 2.0 8123.0 772.0 24.Mai2033 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.206.194,57 2.0 9815.0 167.0 29.Jan.2027 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.204.439,50 2.0 10397.0 710.0 28.Nov.2033 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.204.475,86 2.0 9839.0 132.0 21.Sept.2026 135.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.204.993,91 2.0 9689.0 885.0 16.Mai2036 338.0
WPC WPC EUROBOND BV REITS 2.205.495,38 2.0 9852.0 185.0 15.Apr.2027 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.204.035,47 2.0 9535.0 252.0 05.Dez.2027 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.204.118,47 2.0 9990.0 825.0 17.Juni2035 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.201.764,88 2.0 7447.0 1201.0 31.Mai2039 153.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.201.063,34 2.0 10074.0 192.0 14.Juli2027 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.200.078,48 2.0 9892.0 587.0 23.Jan.2032 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.200.222,61 2.0 10555.0 490.0 02.Dez.2030 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.200.384,62 2.0 9659.0 135.0 22.Sept.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.198.599,78 2.0 9254.0 332.0 01.Okt.2028 50.0
WPC WPC EUROBOND BV REITS 2.198.823,41 2.0 9517.0 286.0 15.Apr.2028 135.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.196.927,80 2.0 9906.0 512.0 18.Feb.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.196.988,38 2.0 10108.0 827.0 27.Feb.2035 336.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.197.422,33 2.0 10210.0 367.0 23.Mai2029 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.197.726,87 2.0 9939.0 600.0 25.März2032 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.197.825,10 2.0 9516.0 250.0 28.Nov.2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.197.848,40 2.0 9925.0 402.0 29.Okt.2029 363.0
CTPNV CTP NV MTN RegS Financial Other 2.197.870,42 2.0 9588.0 798.0 10.März2035 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.195.224,14 2.0 9901.0 433.0 14.Feb.2031 325.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.192.176,01 2.0 9272.0 301.0 14.Juni2028 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.192.193,63 2.0 9851.0 182.0 02.Apr.2027 175.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.192.503,14 2.0 9110.0 342.0 15.Feb.2034 108.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.192.615,80 2.0 10156.0 202.0 19.Juli2027 350.0
WPC WPC EUROBOND BV REITS 2.189.254,68 2.0 8824.0 485.0 01.Juni2030 95.0
AMPRIO AMPRION GMBH RegS Elektro- 2.188.463,20 2.0 9557.0 1265.0 21.Mai2044 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.186.966,60 2.0 10015.0 759.0 31.März2034 350.0
LXSGR LANXESS AG RegS Basic Industry 2.187.063,76 2.0 8721.0 445.0 01.Dez.2029 63.0
SO SOUTHERN POWER COMPANY Elektro- 2.187.246,25 2.0 9933.0 108.0 20.Juni2026 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.187.297,33 2.0 9601.0 174.0 15.Feb.2027 40.0
MCO MOODYS CORPORATION Technologie 2.185.313,74 2.0 9840.0 176.0 09.März2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.185.673,78 2.0 8966.0 425.0 18.Sept.2029 55.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.184.098,62 2.0 9285.0 368.0 12.März2029 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.184.231,89 2.0 9448.0 467.0 13.Apr.2030 200.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.184.838,55 2.0 10393.0 530.0 03.Mai2031 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.182.562,33 2.0 10432.0 507.0 27.Feb.2031 425.0
DSVDC DSV A/S MTN RegS Transport 2.182.661,34 2.0 9625.0 177.0 26.Feb.2027 38.0
OMVAV OMV AG MTN RegS Energie 2.182.885,52 2.0 10079.0 555.0 04.Sept.2031 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.183.164,68 2.0 9812.0 352.0 02.Mai2049 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.183.191,77 2.0 9187.0 437.0 29.Nov.2029 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.183.454,78 2.0 9329.0 287.0 06.Apr.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 2.183.657,03 2.0 9464.0 460.0 22.März2030 213.0
IREIM IREN SPA MTN RegS Elektro- 2.181.440,86 2.0 9726.0 236.0 24.Okt.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.182.220,81 2.0 9704.0 465.0 15.Juni2030 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.178.485,95 2.0 10279.0 357.0 10.Aug.2034 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.176.850,58 2.0 9455.0 218.0 27.Juli2027 13.0
SRGIM SNAM SPA MTN RegS Erdgas 2.176.969,65 2.0 7876.0 870.0 12.Sept.2034 100.0
LRFP LEGRAND SA RegS Produktionsmittel 2.177.000,76 2.0 9410.0 305.0 24.Juni2028 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.175.051,89 2.0 6476.0 1824.0 09.Dez.2049 175.0
ARRFP APRR SA MTN RegS Transport 2.175.228,07 2.0 9393.0 528.0 06.Jan.2031 188.0
SSELN SSE PLC MTN RegS Elektro- 2.173.695,47 2.0 9349.0 468.0 16.Apr.2030 175.0
SSELN SSE PLC RegS Elektro- 2.174.558,85 2.0 9927.0 183.0 31.Dez.2079 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.171.099,44 2.0 9438.0 373.0 28.März2029 145.0
LXSGR LANXESS AG RegS Basic Industry 2.171.138,72 2.0 9306.0 230.0 08.Sept.2027 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.171.352,05 2.0 10269.0 323.0 12.Nov.2028 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.171.376,49 2.0 9802.0 522.0 25.Feb.2031 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.171.543,69 2.0 9761.0 235.0 22.Okt.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.171.553,36 2.0 9438.0 228.0 01.Sept.2027 5.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.170.370,99 2.0 8456.0 613.0 07.Okt.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.170.765,15 2.0 10221.0 664.0 26.Jan.2033 400.0
SAPGR SAP SE RegS Technologie 2.168.844,26 2.0 9407.0 462.0 13.März2030 138.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.169.352,62 2.0 9836.0 366.0 06.Apr.2029 250.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.169.478,20 2.0 10119.0 389.0 06.Sept.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.168.136,81 2.0 8961.0 484.0 20.Mai2030 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.164.787,76 2.0 9493.0 216.0 19.Juli2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.164.809,59 2.0 9763.0 586.0 18.Feb.2033 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.164.927,57 2.0 9549.0 227.0 03.Sept.2027 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.163.443,69 2.0 8916.0 428.0 15.Sept.2029 25.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.164.038,04 2.0 10298.0 84.0 07.Juni2027 563.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.162.530,60 2.0 9833.0 620.0 06.Mai2032 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.162.889,55 2.0 9281.0 364.0 08.Feb.2029 100.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.162.990,75 2.0 9616.0 150.0 15.Nov.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.160.617,86 2.0 8947.0 495.0 20.Juni2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.160.922,98 2.0 9685.0 284.0 10.Apr.2028 160.0
AGSBB AG INSURANCE SA RegS Versicherung 2.161.329,18 2.0 9989.0 201.0 30.Juni2047 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.160.520,06 2.0 8898.0 516.0 08.Okt.2030 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.157.712,62 2.0 9864.0 684.0 10.März2033 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.157.868,42 2.0 8122.0 774.0 05.Juli2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.154.476,44 2.0 9421.0 413.0 12.Sept.2029 138.0
NESVFH NESTE OYJ RegS Energie 2.154.560,12 2.0 9358.0 282.0 25.März2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.154.724,73 2.0 10154.0 415.0 14.Nov.2029 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.154.013,49 2.0 9053.0 788.0 20.Feb.2034 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.151.628,82 2.0 9592.0 1239.0 10.Feb.2043 400.0
SCOR SCOR SE RegS Versicherung 2.151.921,06 2.0 9969.0 104.0 08.Juni2046 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.152.032,03 2.0 9251.0 503.0 17.Sept.2030 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.152.659,23 2.0 10012.0 396.0 27.Nov.2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.151.097,17 2.0 9342.0 1375.0 14.Jan.2045 350.0
LAMON LA MONDIALE SAM RegS Versicherung 2.149.457,97 2.0 9157.0 558.0 23.Juni2031 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.149.755,89 2.0 10208.0 520.0 21.Mai2031 360.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.148.061,73 2.0 9727.0 231.0 04.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.148.304,65 2.0 9798.0 658.0 20.Nov.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.145.668,44 2.0 9849.0 447.0 06.März2030 288.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.142.947,78 2.0 10197.0 173.0 05.Mai2027 408.0
UPS UNITED PARCEL SERVICE INC Transport 2.143.026,94 2.0 8981.0 697.0 15.Nov.2032 150.0
LAMART NERVAL SAS RegS Financial Other 2.143.126,22 2.0 9296.0 623.0 14.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.143.243,00 2.0 8922.0 429.0 16.Sept.2029 13.0
AARB AAREAL BANK AG RegS Bankwesen 2.143.749,64 2.0 9316.0 288.0 18.Apr.2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.141.811,56 2.0 9322.0 881.0 19.März2036 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.142.091,57 2.0 9599.0 249.0 03.Dez.2027 125.0
LIN LINDE PLC RegS Basic Industry 2.140.925,98 2.0 9720.0 185.0 31.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.141.092,16 2.0 9723.0 187.0 09.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.141.124,84 2.0 8056.0 751.0 17.März2033 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.138.958,93 2.0 9793.0 151.0 24.Nov.2026 90.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.140.009,11 2.0 10747.0 181.0 06.Apr.2027 788.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.137.534,20 2.0 9627.0 206.0 16.Juni2027 55.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.138.633,28 2.0 10332.0 291.0 08.Sept.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.136.348,28 2.0 9632.0 203.0 16.Juni2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.136.469,05 2.0 10074.0 387.0 26.Aug.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.136.536,26 2.0 9277.0 298.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.136.900,54 2.0 9634.0 244.0 15.Nov.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.137.191,53 2.0 9523.0 953.0 14.Feb.2037 345.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.135.376,19 2.0 9865.0 188.0 27.Apr.2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.131.285,16 2.0 9157.0 348.0 25.Nov.2028 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.131.400,11 2.0 9427.0 263.0 12.Jan.2028 63.0
ANNGR VONOVIA SE RegS Financial Other 2.131.511,90 2.0 9640.0 261.0 14.Jan.2028 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.131.718,52 2.0 9324.0 266.0 26.Jan.2028 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.128.841,64 2.0 8114.0 769.0 06.Juli2033 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.128.902,40 2.0 8255.0 658.0 11.März2032 75.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.127.223,49 2.0 9229.0 266.0 19.Jan.2028 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.127.553,66 2.0 10009.0 1007.0 09.Mai2038 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.126.401,86 2.0 10060.0 371.0 16.Apr.2029 319.0
MMM 3M CO MTN Produktionsmittel 2.124.781,75 2.0 9372.0 469.0 15.Mai2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.125.559,78 2.0 9317.0 385.0 29.Mai2029 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.123.767,90 2.0 9469.0 296.0 26.Mai2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.123.890,47 2.0 9339.0 380.0 12.Apr.2029 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.124.519,46 2.0 9348.0 389.0 15.Juni2029 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.122.182,77 2.0 9909.0 465.0 08.Mai2030 309.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.122.342,88 2.0 7971.0 753.0 23.März2033 75.0
MMM 3M CO MTN Produktionsmittel 2.122.374,09 2.0 9042.0 565.0 02.Juni2031 150.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.122.390,46 2.0 8582.0 804.0 15.Juni2034 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.122.417,09 2.0 10165.0 222.0 07.Sept.2027 300.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.120.798,39 2.0 9006.0 432.0 07.Nov.2029 113.0
PKNPW ORLEN SA MTN RegS Energie 2.121.000,14 2.0 9425.0 294.0 27.Mai2028 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.121.060,53 2.0 10013.0 97.0 04.Mai2026 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.119.810,07 2.0 9918.0 546.0 10.Juli2031 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.120.416,56 2.0 9758.0 421.0 29.Okt.2029 213.0
ARRFP APRR SA MTN RegS Transport 2.118.440,85 2.0 9211.0 307.0 19.Juni2028 0.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.116.040,49 2.0 8437.0 549.0 22.Jan.2031 91.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.115.474,65 2.0 9336.0 341.0 25.Nov.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.113.119,65 2.0 9271.0 304.0 16.Juni2028 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.113.627,91 2.0 9290.0 359.0 19.Jan.2029 94.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.113.729,89 2.0 9806.0 130.0 09.Sept.2026 100.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.111.828,32 2.0 9836.0 777.0 02.Okt.2034 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.110.493,74 2.0 8590.0 564.0 08.Feb.2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.110.919,66 2.0 9420.0 243.0 28.Okt.2027 30.0
OMVAV OMV AG MTN RegS Energie 2.109.346,67 2.0 9978.0 899.0 04.Sept.2036 375.0
T AT&T INC Kommunikation 2.109.777,21 2.0 8543.0 1047.0 19.Mai2038 260.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.108.782,06 2.0 9089.0 406.0 27.Juli2029 100.0
V VISA INC Technologie 2.109.153,55 2.0 9810.0 1331.0 15.Mai2044 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.109.173,64 2.0 9040.0 478.0 01.Juni2030 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.106.631,28 2.0 8375.0 1014.0 17.Mai2037 213.0
ICADFP ICADE RegS REITS 2.106.885,33 2.0 9872.0 104.0 10.Juni2026 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.107.739,61 2.0 9061.0 485.0 08.Okt.2040 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.105.791,70 2.0 8817.0 519.0 05.Okt.2030 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.103.100,44 2.0 9118.0 552.0 15.März2031 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.103.757,16 2.0 9425.0 428.0 25.Okt.2029 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.099.417,81 2.0 10362.0 254.0 31.Jan.2029 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.099.893,56 2.0 9368.0 297.0 09.Juni2029 75.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.100.180,03 2.0 9855.0 154.0 07.Dez.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 2.098.400,86 2.0 10722.0 458.0 13.Sept.2031 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.098.540,68 2.0 9443.0 263.0 13.Jan.2028 44.0
AARB AAREAL BANK AG RegS Bankwesen 2.098.649,00 2.0 9535.0 188.0 07.Apr.2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.096.651,28 2.0 10395.0 429.0 17.Jan.2030 380.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.095.203,12 2.0 8825.0 591.0 17.Sept.2031 163.0
BASGR BASF SE RegS Basic Industry 2.096.205,93 2.0 9487.0 472.0 22.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.094.174,96 2.0 6654.0 1431.0 14.Juni2041 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.093.189,63 2.0 9131.0 614.0 25.Jan.2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.093.700,79 2.0 10368.0 509.0 26.Feb.2036 488.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.090.278,11 2.0 9493.0 467.0 30.Apr.2050 253.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.090.346,09 2.0 9862.0 586.0 20.Feb.2037 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.088.942,01 2.0 9404.0 329.0 20.Sept.2028 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.088.137,40 2.0 9165.0 438.0 26.Nov.2029 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.088.303,04 2.0 8013.0 727.0 05.Nov.2032 38.0
CTPNV CTP NV MTN RegS Financial Other 2.088.563,32 2.0 8591.0 597.0 27.Sept.2031 150.0
EOANGR E.ON SE Elektro- 2.084.346,96 2.0 9736.0 990.0 26.Okt.2037 350.0
GFCFP GECINA SA MTN RegS REITS 2.082.190,75 2.0 7361.0 1029.0 30.Juni2036 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.081.079,00 2.0 9910.0 1021.0 19.Mai2038 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.081.773,03 2.0 10209.0 641.0 30.Sept.2032 325.0
IREIM IREN SPA MTN RegS Elektro- 2.082.040,96 2.0 8970.0 492.0 01.Juli2030 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.079.997,58 2.0 9018.0 438.0 05.Nov.2029 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.078.778,80 2.0 9657.0 227.0 16.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.077.170,55 2.0 9374.0 435.0 28.Nov.2029 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.078.202,99 2.0 9428.0 374.0 31.März2029 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.077.023,80 2.0 10230.0 304.0 03.Sept.2028 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.074.586,41 2.0 9021.0 442.0 10.Nov.2029 30.0
NNGRNV NN GROUP NV RegS Versicherung 2.074.851,34 2.0 10542.0 649.0 01.März2043 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.073.647,57 2.0 9317.0 387.0 23.Mai2029 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.073.792,87 2.0 9370.0 463.0 18.März2030 150.0
TORNAT TORNATOR OY RegS Basic Industry 2.074.008,26 2.0 9804.0 139.0 14.Okt.2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.072.016,49 2.0 8993.0 648.0 04.Apr.2032 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.072.310,96 2.0 10302.0 377.0 09.Juli2029 381.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.072.651,99 2.0 9679.0 145.0 02.Nov.2026 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.070.139,14 2.0 8969.0 427.0 24.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.070.527,33 2.0 8820.0 478.0 06.Apr.2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.066.973,46 2.0 9009.0 650.0 22.Apr.2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.065.893,20 2.0 9129.0 405.0 19.Juli2029 85.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.066.700,00 2.0 9960.0 701.0 19.Mai2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.064.197,35 2.0 9894.0 580.0 05.Nov.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.064.238,81 2.0 8033.0 1068.0 14.Mai2038 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.060.421,81 2.0 7204.0 1240.0 13.Juli2040 186.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.060.776,34 2.0 8866.0 573.0 18.Mai2031 95.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.060.994,40 2.0 9305.0 307.0 07.Juli2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.059.366,52 2.0 9863.0 571.0 04.Nov.2036 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.059.455,71 2.0 9777.0 191.0 27.Apr.2027 150.0
GFCFP GECINA SA MTN RegS REITS 2.058.152,17 2.0 9329.0 460.0 14.März2030 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.059.038,30 2.0 9770.0 165.0 18.Jan.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.056.514,46 2.0 10406.0 269.0 03.Juli2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.056.161,70 2.0 9266.0 274.0 16.Feb.2028 0.0
MBKPW MBANK SA MTN RegS Bankwesen 2.054.600,07 2.0 10022.0 389.0 27.Sept.2030 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.053.502,70 2.0 6349.0 1405.0 24.Okt.2041 125.0
EXOIM EXOR NV RegS Finanzunternehmen 2.050.191,84 2.0 8787.0 548.0 19.Jan.2031 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.050.200,09 2.0 8997.0 274.0 20.Feb.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.050.427,77 2.0 9027.0 441.0 21.Nov.2029 63.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.050.605,53 2.0 9918.0 144.0 04.Nov.2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.047.511,69 2.0 9516.0 626.0 18.Mai2032 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.047.107,33 2.0 8884.0 427.0 14.Sept.2029 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.045.098,46 2.0 8963.0 471.0 09.März2030 63.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.045.813,31 2.0 9116.0 478.0 23.Apr.2030 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.045.957,68 2.0 10127.0 799.0 15.Nov.2034 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.044.308,18 2.0 8953.0 472.0 20.Apr.2030 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.042.690,25 2.0 9203.0 559.0 16.Mai2031 156.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.043.200,89 2.0 8059.0 803.0 14.Sept.2033 50.0
AGSBB AGEAS SA RegS Versicherung 2.039.972,73 2.0 8783.0 562.0 24.Nov.2051 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.040.248,09 2.0 9115.0 652.0 06.Juli2032 188.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.040.504,30 2.0 9742.0 117.0 15.Juli2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.038.604,22 2.0 10143.0 829.0 21.März2035 350.0
RWE RWE AG RegS Elektro- 2.037.454,43 2.0 8646.0 586.0 11.Juni2031 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.038.432,03 2.0 9132.0 356.0 11.Jan.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.036.216,80 2.0 10084.0 164.0 19.Jan.2027 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.034.801,37 2.0 9154.0 332.0 21.Sept.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.034.983,93 2.0 9951.0 325.0 15.Nov.2028 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.035.241,56 2.0 9955.0 473.0 27.Aug.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.033.779,09 2.0 9257.0 338.0 17.Nov.2029 80.0
RELLN RELX FINANCE BV RegS Technologie 2.033.856,30 2.0 9806.0 191.0 13.Mai2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.032.515,11 2.0 6786.0 1362.0 17.März2041 138.0
VGPBB VGP NV RegS Financial Other 2.028.227,59 2.0 9148.0 440.0 17.Jan.2030 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.028.274,32 2.0 9499.0 461.0 30.März2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.028.699,18 2.0 9703.0 153.0 29.Nov.2026 50.0
TMUS T-MOBILE USA INC Kommunikation 2.029.327,16 2.0 10271.0 371.0 08.Mai2029 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.026.832,88 2.0 9213.0 364.0 31.Dez.2079 138.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.024.418,31 2.0 10224.0 58.0 15.Juni2027 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.023.158,52 2.0 9116.0 565.0 29.Apr.2031 150.0
DSFIR DSM BV MTN RegS Basic Industry 2.023.326,86 2.0 8414.0 683.0 23.Juni2032 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.023.774,37 2.0 10540.0 293.0 04.Okt.2028 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.024.191,44 2.0 9609.0 790.0 22.Nov.2034 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.022.986,25 2.0 8959.0 427.0 22.Sept.2029 50.0
MAPSM MAPFRE SA RegS Versicherung 2.020.589,04 2.0 9599.0 460.0 13.Apr.2030 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.020.796,41 2.0 10050.0 823.0 19.März2035 363.0
AARB AAREAL BANK AG RegS Bankwesen 2.019.347,66 2.0 9612.0 130.0 02.Sept.2026 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.019.909,26 2.0 8942.0 423.0 06.Sept.2029 40.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.016.979,80 2.0 9168.0 336.0 05.Okt.2028 0.0
EXOIM EXOR NV RegS Finanzunternehmen 2.017.004,96 2.0 8464.0 847.0 14.Okt.2034 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.017.484,70 2.0 9781.0 138.0 05.Okt.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.017.672,73 2.0 8655.0 525.0 25.Sept.2030 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.015.740,93 2.0 8928.0 655.0 12.Juli2032 188.0
FI FISERV INC Technologie 2.016.083,89 2.0 9657.0 208.0 01.Juli2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.014.473,82 2.0 7386.0 1261.0 26.Mai2040 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.014.650,41 2.0 8987.0 576.0 30.Juli2031 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.014.761,81 2.0 10422.0 302.0 15.Sept.2028 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.014.933,70 2.0 8858.0 577.0 05.Juni2031 100.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.015.257,24 2.0 9808.0 579.0 13.Dez.2031 350.0
PNLNA POSTNL NV RegS Transport 2.013.400,32 2.0 9711.0 135.0 23.Sept.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.011.722,14 2.0 8952.0 426.0 09.Sept.2029 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.011.801,14 2.0 8662.0 1087.0 21.Mai2039 295.0
INVSA INVESTOR AB RegS Industrial Other 2.012.077,07 2.0 7187.0 1007.0 29.Okt.2035 38.0
ANNGR VONOVIA SE RegS Financial Other 2.010.267,11 2.0 9551.0 460.0 07.Apr.2030 225.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.011.113,43 2.0 8779.0 546.0 01.Feb.2031 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.011.264,68 2.0 8899.0 428.0 12.Okt.2029 90.0
CTPNV CTP NV MTN RegS Financial Other 2.008.943,72 2.0 9704.0 641.0 21.Nov.2032 388.0
DGFP VINCI SA MTN RegS Transport 2.009.152,29 2.0 9133.0 351.0 27.Nov.2028 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.009.646,49 2.0 7410.0 894.0 10.Sept.2034 50.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.008.216,91 2.0 9889.0 578.0 15.Nov.2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.007.324,85 2.0 5551.0 2041.0 09.Okt.2050 105.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.003.969,72 2.0 10016.0 611.0 09.Aug.2032 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.002.733,00 2.0 8737.0 653.0 30.Juni2032 171.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.002.833,28 2.0 9637.0 287.0 28.Apr.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.001.424,98 2.0 9775.0 776.0 12.Sept.2034 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.998.503,85 2.0 9156.0 389.0 26.Mai2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.994.287,45 2.0 8924.0 435.0 02.Nov.2029 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.991.201,25 2.0 9460.0 237.0 07.Okt.2027 38.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 1.991.746,00 2.0 10083.0 658.0 23.Mai2033 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.992.152,38 2.0 8967.0 439.0 12.Nov.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.992.153,61 2.0 10100.0 106.0 18.Juni2026 343.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.990.766,35 2.0 9948.0 627.0 06.Mai2032 331.0
TALANX TALANX AG RegS Versicherung 1.989.087,09 2.0 8571.0 652.0 01.Dez.2042 175.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.987.051,45 2.0 10873.0 142.0 06.Dez.2027 1000.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.987.650,03 2.0 7197.0 1341.0 17.Mai2041 150.0
EOANGR E.ON SE RegS Elektro- 1.987.952,41 2.0 8748.0 600.0 20.Aug.2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.983.479,64 2.0 8576.0 617.0 24.Okt.2031 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.982.195,22 2.0 10047.0 127.0 21.Sept.2026 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.982.341,98 2.0 10610.0 654.0 10.Juli2033 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.983.016,51 2.0 8586.0 588.0 27.Mai2031 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.980.766,05 2.0 10862.0 320.0 24.Feb.2034 675.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.980.034,50 2.0 8885.0 422.0 25.Aug.2029 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.978.270,13 2.0 9296.0 275.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.977.275,02 2.0 9404.0 251.0 26.Nov.2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.977.593,10 2.0 8594.0 611.0 01.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.975.233,30 2.0 8059.0 740.0 19.Jan.2033 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.969.276,26 2.0 7624.0 985.0 12.Feb.2036 121.0
BASGR BASF SE MTN RegS Basic Industry 1.969.396,38 2.0 8835.0 612.0 06.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.970.152,43 2.0 6643.0 1410.0 09.März2041 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.968.356,49 2.0 8882.0 489.0 05.Mai2030 35.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.966.847,95 2.0 8724.0 817.0 06.März2034 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.967.618,87 2.0 10119.0 186.0 30.Juni2027 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.965.357,50 2.0 9804.0 264.0 11.Apr.2048 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.966.420,26 2.0 8905.0 424.0 14.Sept.2029 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.963.917,08 2.0 8703.0 513.0 25.Aug.2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.964.236,79 2.0 8854.0 541.0 18.Dez.2030 75.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.962.749,98 2.0 9778.0 960.0 15.März2037 350.0
SPANOY S-BANK LTD RegS Bankwesen 1.962.750,46 2.0 10243.0 175.0 08.März2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.961.358,81 2.0 8629.0 628.0 11.Dez.2031 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.961.641,00 2.0 8742.0 653.0 17.Juni2032 163.0
GFCFP GECINA SA MTN RegS REITS 1.962.199,01 2.0 9316.0 361.0 30.Jan.2029 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.962.327,23 2.0 8514.0 825.0 21.März2034 125.0
SAPGR SAP SE RegS Technologie 1.960.081,30 2.0 9788.0 101.0 18.Mai2026 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.960.525,70 2.0 8505.0 649.0 08.Feb.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.957.813,95 2.0 8623.0 566.0 03.März2031 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.958.077,33 2.0 8938.0 496.0 03.Juli2030 75.0
RWE RWE AG RegS Elektro- 1.957.413,14 2.0 8090.0 803.0 26.Nov.2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.955.836,02 2.0 8465.0 1057.0 22.März2038 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.956.015,73 2.0 8827.0 546.0 02.März2031 182.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.954.584,44 2.0 9244.0 503.0 12.Sept.2030 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.951.414,77 2.0 9261.0 330.0 21.Sept.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.950.774,01 2.0 8084.0 856.0 08.Aug.2034 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.948.670,64 2.0 9376.0 1310.0 14.Mai2044 350.0
EOANGR E.ON SE RegS Elektro- 1.948.115,60 2.0 8546.0 627.0 07.Nov.2031 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.946.072,43 2.0 8604.0 577.0 28.Apr.2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.946.977,74 2.0 8551.0 571.0 22.März2031 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.944.949,21 2.0 9630.0 319.0 15.Sept.2028 160.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.943.553,36 2.0 10291.0 615.0 03.Sept.2032 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.939.599,02 2.0 10045.0 116.0 23.Sept.2026 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.940.742,22 2.0 9958.0 814.0 31.März2035 400.0
AEDBB AEDIFICA SA RegS REITS 1.936.982,18 2.0 8371.0 608.0 09.Sept.2031 75.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.933.741,16 2.0 10128.0 352.0 25.März2029 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.933.773,75 2.0 8782.0 427.0 10.Sept.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.931.926,28 2.0 8389.0 1152.0 30.Okt.2038 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.932.209,89 2.0 5408.0 1863.0 01.Sept.2051 163.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.923.170,89 1.0 8496.0 607.0 07.Okt.2031 113.0
OMVAV OMV AG MTN RegS Energie 1.923.650,66 1.0 9718.0 342.0 04.Dez.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.922.033,74 1.0 9120.0 443.0 03.Dez.2029 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.922.414,63 1.0 10069.0 607.0 20.März2032 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.920.632,79 1.0 8563.0 630.0 15.Dez.2031 93.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.921.392,84 1.0 8475.0 1163.0 29.März2039 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.918.948,58 1.0 8934.0 427.0 14.Sept.2029 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.919.260,99 1.0 8505.0 546.0 27.Nov.2030 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.919.662,40 1.0 7926.0 751.0 11.Jan.2033 20.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.916.434,61 1.0 9750.0 173.0 17.Feb.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.916.209,13 1.0 7627.0 1024.0 06.Mai2036 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.914.034,58 1.0 8679.0 550.0 15.Jan.2031 66.0
ERGIM ERG SPA MTN RegS Elektro- 1.913.694,83 1.0 8384.0 607.0 15.Sept.2031 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.912.054,21 1.0 10444.0 221.0 07.Dez.2027 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.912.419,47 1.0 9853.0 713.0 16.Sept.2033 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.910.298,03 1.0 8282.0 726.0 17.Nov.2032 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.908.468,80 1.0 10005.0 520.0 08.Apr.2031 425.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.906.087,97 1.0 9834.0 97.0 04.Mai2026 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.907.289,17 1.0 9636.0 415.0 15.Okt.2029 200.0
ALTAFP ALTAREA SCA RegS REITS 1.907.299,59 1.0 9477.0 260.0 17.Jan.2028 188.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.905.217,48 1.0 9960.0 352.0 05.März2030 363.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.901.575,23 1.0 9209.0 480.0 12.Juni2030 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.902.158,64 1.0 8548.0 539.0 02.Dez.2030 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.899.906,25 1.0 9017.0 430.0 06.Okt.2029 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.900.428,11 1.0 9410.0 204.0 09.Juni2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.898.751,05 1.0 8799.0 546.0 20.Jan.2031 105.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.897.635,97 1.0 8081.0 775.0 30.Juli2033 90.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.896.853,80 1.0 8291.0 617.0 22.Sept.2031 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.895.250,07 1.0 10039.0 304.0 14.Sept.2028 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.895.270,72 1.0 9834.0 499.0 21.Nov.2030 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.895.591,44 1.0 9192.0 548.0 15.Aug.2031 225.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.894.319,00 1.0 9970.0 465.0 20.Mai2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.892.529,43 1.0 8129.0 839.0 14.Feb.2034 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.890.732,20 1.0 9851.0 109.0 22.Juni2026 113.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.889.442,25 1.0 9943.0 195.0 10.Mai2027 238.0
EQIX EQUINIX INC Technologie 1.888.324,75 1.0 8113.0 743.0 15.März2033 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.883.238,86 1.0 9384.0 355.0 04.Jan.2029 93.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.882.348,99 1.0 10250.0 333.0 25.Jan.2029 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.882.725,47 1.0 10452.0 95.0 27.Juni2027 713.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.880.417,45 1.0 9346.0 253.0 02.Dez.2027 1.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.880.508,00 1.0 8151.0 897.0 13.März2035 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.880.630,19 1.0 8593.0 611.0 01.Okt.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.881.593,53 1.0 8505.0 619.0 25.Okt.2031 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.880.151,79 1.0 9120.0 352.0 08.Dez.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.877.926,64 1.0 8117.0 712.0 19.Nov.2032 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.878.847,28 1.0 9065.0 427.0 17.Sept.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.876.603,74 1.0 8078.0 793.0 04.Okt.2033 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.876.786,89 1.0 8965.0 531.0 18.Jan.2031 200.0
SRGIM SNAM SPA MTN RegS Erdgas 1.875.294,06 1.0 10124.0 132.0 05.Dez.2026 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.875.368,40 1.0 8499.0 641.0 15.Jan.2032 80.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.872.783,89 1.0 8715.0 556.0 29.Jan.2031 58.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.867.949,97 1.0 8443.0 657.0 10.März2032 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.868.272,87 1.0 8651.0 610.0 12.Sept.2031 70.0
SESGFP SES SA MTN RegS Kommunikation 1.866.366,66 1.0 9549.0 298.0 02.Juli2028 200.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.867.030,86 1.0 10162.0 239.0 05.Dez.2028 485.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.867.461,20 1.0 8481.0 561.0 27.Jan.2031 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.866.006,31 1.0 6839.0 1473.0 04.Nov.2041 90.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.862.402,02 1.0 10284.0 357.0 31.Dez.2079 480.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.861.382,48 1.0 8457.0 563.0 28.Jan.2031 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.860.039,10 1.0 8224.0 732.0 01.März2033 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.858.277,63 1.0 8056.0 821.0 22.Nov.2033 50.0
DECFP JCDECAUX SE RegS Kommunikation 1.855.917,46 1.0 9238.0 451.0 07.Feb.2030 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.856.215,14 1.0 9766.0 167.0 21.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.854.781,76 1.0 9311.0 443.0 20.Jan.2030 200.0
MSFT MICROSOFT CORPORATION Technologie 1.855.259,61 1.0 9861.0 713.0 02.Mai2033 263.0
EUROGR EUROGRID GMBH RegS Elektro- 1.853.872,53 1.0 8056.0 761.0 21.Apr.2033 74.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.854.000,38 1.0 6364.0 1396.0 26.Nov.2040 87.0
MBKPW MBANK SA MTN RegS Bankwesen 1.852.073,53 1.0 9686.0 135.0 21.Sept.2027 97.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.850.855,37 1.0 8242.0 743.0 21.Mai2033 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.851.180,58 1.0 9830.0 428.0 15.Jan.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.849.078,77 1.0 9732.0 112.0 29.Juni2026 0.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.848.170,15 1.0 10620.0 319.0 03.Nov.2028 484.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.844.672,06 1.0 9678.0 613.0 09.Apr.2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.844.752,18 1.0 10144.0 508.0 23.Jan.2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.843.512,86 1.0 7991.0 809.0 20.Sept.2033 38.0
TEREGA TEREGA SA RegS Erdgas 1.841.763,92 1.0 8713.0 515.0 17.Sept.2030 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.841.317,16 1.0 7545.0 1198.0 17.Juni2039 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.841.406,14 1.0 9864.0 262.0 15.Juli2028 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.840.227,95 1.0 8022.0 874.0 17.Okt.2034 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.838.942,26 1.0 9292.0 267.0 27.Jan.2028 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.835.744,45 1.0 8511.0 573.0 14.Mai2031 88.0
INVSA INVESTOR AB RegS Industrial Other 1.834.118,63 1.0 7404.0 1210.0 20.Juni2039 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.833.559,80 1.0 10129.0 93.0 01.Juni2026 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.831.868,22 1.0 8116.0 965.0 28.Apr.2036 200.0
ARRFP APRR SA MTN RegS Transport 1.827.177,81 1.0 9083.0 623.0 13.Jan.2032 163.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.825.708,30 1.0 10054.0 102.0 01.Juni2026 313.0
LIN LINDE PLC RegS Basic Industry 1.826.147,93 1.0 7917.0 812.0 30.Sept.2033 38.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.824.297,78 1.0 9977.0 648.0 25.Okt.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.824.700,67 1.0 9896.0 379.0 11.Juni2029 263.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.824.763,41 1.0 10410.0 221.0 04.Okt.2028 538.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.823.047,74 1.0 10453.0 210.0 31.Okt.2027 513.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.821.637,23 1.0 9805.0 119.0 30.Juli2026 170.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.821.966,48 1.0 9119.0 402.0 09.Juli2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.822.190,80 1.0 8097.0 785.0 22.Sept.2033 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.822.356,55 1.0 8745.0 574.0 21.Mai2031 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.819.444,01 1.0 10199.0 347.0 02.März2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.819.661,95 1.0 9606.0 244.0 08.Nov.2027 83.0
BXBAU BRAMBLES USA MTN RegS Transport 1.816.677,42 1.0 9997.0 683.0 02.Apr.2033 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.816.798,98 1.0 9923.0 102.0 15.Juni2026 188.0
AGSBB AGEAS SA RegS Versicherung 1.812.364,86 1.0 9789.0 379.0 02.Juli2049 325.0
CMCSA SKY LTD MTN RegS Kommunikation 1.812.941,17 1.0 9919.0 424.0 27.Nov.2029 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.810.030,84 1.0 9370.0 388.0 12.Juni2029 165.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.808.714,21 1.0 9917.0 837.0 08.Mai2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.809.413,98 1.0 8926.0 755.0 19.Sept.2033 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.809.528,15 1.0 8577.0 633.0 26.Jan.2032 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.807.978,61 1.0 9904.0 545.0 09.Mai2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.806.504,06 1.0 9010.0 458.0 24.Jan.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.804.606,77 1.0 7812.0 1072.0 06.Nov.2037 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.801.650,13 1.0 9058.0 418.0 05.Sept.2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.801.834,27 1.0 9935.0 244.0 16.Dez.2027 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.799.833,40 1.0 9856.0 102.0 28.Mai2026 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.795.452,61 1.0 8400.0 643.0 24.Jan.2032 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.794.154,48 1.0 8925.0 434.0 04.Nov.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.792.754,88 1.0 9889.0 101.0 22.Mai2026 113.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.790.635,70 1.0 9944.0 289.0 06.Mai2028 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.791.436,78 1.0 9648.0 269.0 21.Feb.2028 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.789.619,74 1.0 8934.0 577.0 08.Juli2031 140.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.787.445,64 1.0 7698.0 864.0 14.Sept.2034 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.783.796,67 1.0 9859.0 193.0 28.Mai2027 188.0
SRGIM SNAM SPA MTN RegS Erdgas 1.778.634,26 1.0 8518.0 592.0 30.Juni2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.776.391,59 1.0 7478.0 1165.0 01.Juli2039 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.776.782,19 1.0 8243.0 968.0 09.Mai2036 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.768.972,28 1.0 7900.0 883.0 15.Sept.2034 77.0
IREIM IREN SPA MTN RegS Elektro- 1.766.029,65 1.0 8454.0 558.0 17.Jan.2031 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.765.457,38 1.0 9655.0 404.0 18.Sept.2029 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.764.281,21 1.0 8813.0 860.0 06.März2035 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.762.491,38 1.0 8426.0 689.0 24.Juli2032 75.0
IMCDNA IMCD NV RegS Basic Industry 1.762.941,40 1.0 9920.0 451.0 30.Apr.2030 363.0
LAMART NERVAL SAS RegS Financial Other 1.759.845,39 1.0 10058.0 286.0 20.Juli2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.758.679,90 1.0 7605.0 978.0 10.Sept.2035 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.758.989,59 1.0 9241.0 400.0 01.Juli2029 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.757.022,52 1.0 9939.0 287.0 06.Mai2028 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.755.862,77 1.0 7968.0 730.0 02.Nov.2032 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.756.060,85 1.0 9950.0 103.0 30.Juni2026 218.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.755.098,70 1.0 9968.0 451.0 24.Mai2030 288.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.750.666,02 1.0 10007.0 124.0 04.Sept.2031 425.0
COTY COTY INC RegS Consumer Non-Cyclical 1.748.544,77 1.0 10348.0 60.0 15.Sept.2028 575.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.747.372,37 1.0 9808.0 106.0 09.Juni2026 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.746.095,43 1.0 9776.0 640.0 08.Okt.2032 340.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.744.093,01 1.0 8145.0 754.0 16.Juni2033 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.744.840,53 1.0 10210.0 437.0 21.März2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.745.103,25 1.0 8029.0 1023.0 29.Mai2037 200.0
ACHMEA ACHMEA BV RegS Versicherung 1.743.635,36 1.0 11165.0 638.0 26.Dez.2043 675.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.740.481,43 1.0 9629.0 133.0 31.Dez.2079 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.739.557,98 1.0 10223.0 97.0 06.Mai2026 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.738.591,73 1.0 8399.0 695.0 15.Sept.2032 100.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.736.744,09 1.0 10165.0 183.0 03.Apr.2028 475.0
COFBBB COFINIMMO SA RegS REITS 1.735.561,96 1.0 8639.0 535.0 02.Dez.2030 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.734.378,29 1.0 10283.0 98.0 29.Mai2026 588.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.731.357,35 1.0 10149.0 99.0 15.Juni2026 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.730.280,17 1.0 9996.0 605.0 08.Apr.2032 375.0
IPSFP IPSOS SA RegS Kommunikation 1.730.654,35 1.0 10067.0 422.0 22.Jan.2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.727.816,09 1.0 9684.0 274.0 15.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.727.165,17 1.0 6185.0 1470.0 03.Dez.2040 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.724.950,38 1.0 8562.0 570.0 19.März2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.722.284,09 1.0 9714.0 318.0 28.Aug.2028 150.0
COVFP COVIVIO SA RegS REITS 1.721.661,52 1.0 9944.0 94.0 20.Mai2026 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.711.793,68 1.0 7950.0 1031.0 02.Nov.2036 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.709.771,36 1.0 8992.0 376.0 09.März2029 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.709.924,96 1.0 9436.0 212.0 06.Juli2028 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.710.280,45 1.0 9913.0 97.0 18.Mai2026 150.0
LIN LINDE PLC RegS Basic Industry 1.708.127,35 1.0 5277.0 2107.0 30.Sept.2051 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.707.066,62 1.0 9901.0 131.0 12.Sept.2026 213.0
SAGAX SAGAX AB MTN RegS Financial Other 1.706.017,73 1.0 9662.0 170.0 30.Jan.2027 113.0
BHH BERLIN HYP AG RegS Bankwesen 1.704.675,97 1.0 8521.0 581.0 21.Apr.2031 38.0
RELLN RELX FINANCE BV RegS Technologie 1.703.887,14 1.0 8582.0 654.0 10.März2032 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.701.824,48 1.0 8506.0 570.0 22.Feb.2031 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.702.892,46 1.0 9879.0 105.0 10.Juni2026 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.700.546,85 1.0 10239.0 108.0 30.Juni2026 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.693.951,65 1.0 8601.0 640.0 14.Jan.2032 88.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.694.769,87 1.0 10269.0 300.0 12.Sept.2029 488.0
SCRSBE SILFIN NV RegS Basic Industry 1.695.131,51 1.0 9947.0 179.0 11.Apr.2027 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.691.744,43 1.0 9840.0 271.0 21.März2028 250.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.690.346,63 1.0 10041.0 525.0 08.Juli2031 538.0
SEGPLP SELP FINANCE SARL RegS REITS 1.688.837,37 1.0 9060.0 391.0 27.Mai2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.688.937,91 1.0 9829.0 120.0 03.Aug.2026 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.688.025,68 1.0 9743.0 494.0 27.Sept.2030 225.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.688.686,88 1.0 9778.0 138.0 08.Okt.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.686.821,52 1.0 9919.0 94.0 04.Mai2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.687.024,98 1.0 9842.0 107.0 15.Juni2026 90.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.684.249,02 1.0 8387.0 619.0 18.Okt.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.681.870,54 1.0 7277.0 1231.0 19.Sept.2039 150.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.680.052,58 1.0 9845.0 112.0 07.Juli2026 120.0
TEREGA TEREGA SASU RegS Erdgas 1.680.411,26 1.0 9323.0 275.0 27.Feb.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.678.860,20 1.0 9803.0 116.0 15.Juli2026 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.675.536,59 1.0 9834.0 111.0 13.Juli2027 125.0
DOW DOW CHEMICAL CO Basic Industry 1.672.584,57 1.0 7118.0 1237.0 15.März2040 188.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.670.569,61 1.0 10025.0 510.0 30.Mai2031 438.0
VGPBB VGP NV RegS Financial Other 1.670.743,14 1.0 9777.0 164.0 17.Jan.2027 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.669.335,22 1.0 9699.0 581.0 22.Jan.2032 400.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.666.209,68 1.0 9153.0 276.0 12.März2028 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.664.719,75 1.0 9069.0 387.0 26.Apr.2029 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.665.591,16 1.0 8642.0 549.0 16.Juni2051 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.663.355,21 1.0 8433.0 671.0 05.Mai2032 80.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.662.111,20 1.0 7935.0 796.0 02.Nov.2033 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.660.780,17 1.0 10362.0 359.0 29.Apr.2030 497.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.661.011,40 1.0 10252.0 185.0 24.Mai2028 538.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.661.749,66 1.0 9702.0 166.0 25.Jan.2027 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.659.887,81 1.0 9730.0 153.0 30.Nov.2026 63.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.657.225,60 1.0 9757.0 104.0 02.Juni2026 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.652.691,09 1.0 10061.0 219.0 29.Aug.2027 300.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.649.535,48 1.0 9676.0 144.0 28.Okt.2026 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.650.000,00 1.0 10000.0 519.0 19.Mai2036 449.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.650.131,87 1.0 8223.0 736.0 15.März2033 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.643.848,48 1.0 9185.0 402.0 18.Juli2029 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.642.943,63 1.0 9760.0 163.0 15.Jan.2027 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.635.385,95 1.0 5963.0 1459.0 15.Jan.2041 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.634.709,50 1.0 6903.0 1306.0 16.Okt.2039 88.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.628.296,39 1.0 9542.0 287.0 22.Apr.2028 150.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.625.946,79 1.0 10006.0 589.0 22.Jan.2032 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.626.403,77 1.0 8085.0 798.0 17.Jan.2034 150.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.618.598,25 1.0 10153.0 390.0 04.Dez.2039 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.610.285,66 1.0 9794.0 98.0 11.Aug.2031 138.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.602.792,05 1.0 9967.0 767.0 02.Apr.2045 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.603.558,95 1.0 9986.0 686.0 04.Apr.2033 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.599.882,33 1.0 12261.0 1997.0 16.März2111 595.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.597.801,55 1.0 8382.0 617.0 21.Sept.2031 50.0
COFCHD COFACE SA RegS Versicherung 1.596.466,29 1.0 11022.0 574.0 22.Sept.2032 600.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.596.490,99 1.0 9964.0 446.0 30.Apr.2030 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.594.969,42 1.0 10359.0 324.0 21.Nov.2028 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.594.877,64 1.0 9717.0 155.0 05.Dez.2026 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.592.700,84 1.0 8446.0 889.0 23.Feb.2035 163.0
AON AON PLC Versicherung 1.593.471,49 1.0 10014.0 81.0 14.Mai2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.589.742,89 1.0 9826.0 105.0 08.Sept.2031 163.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.587.547,68 1.0 9995.0 426.0 11.März2030 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.588.187,58 1.0 9806.0 214.0 24.Juli2027 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.582.296,34 1.0 9724.0 112.0 29.Juni2026 1.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.582.359,31 1.0 9474.0 265.0 28.Jan.2028 125.0
HTOGA OTE PLC MTN RegS Kommunikation 1.580.957,78 1.0 9783.0 135.0 24.Sept.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.579.667,41 1.0 10088.0 218.0 10.Sept.2028 404.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.576.955,80 1.0 7507.0 1051.0 17.Sept.2036 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.577.290,99 1.0 6890.0 1314.0 12.Nov.2039 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.575.026,69 1.0 9744.0 109.0 22.Juni2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.572.113,37 1.0 9804.0 276.0 31.März2028 188.0
CARDFP CARMILA SA RegS REITS 1.568.189,90 1.0 9763.0 270.0 07.März2028 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.566.304,37 1.0 11081.0 408.0 14.März2030 663.0
COFCHD COFACE SA RegS Versicherung 1.563.017,67 1.0 10904.0 663.0 28.Nov.2033 575.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.560.887,61 1.0 9677.0 132.0 10.Sept.2026 37.0
IMCDNA IMCD NV RegS Basic Industry 1.557.488,80 1.0 9852.0 181.0 31.März2027 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.549.333,24 1.0 4890.0 2369.0 14.Sept.2061 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.546.528,73 1.0 8454.0 629.0 25.Nov.2031 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.544.003,52 1.0 7939.0 751.0 16.Feb.2033 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.543.224,78 1.0 9761.0 107.0 08.Juni2027 34.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.538.807,94 1.0 10942.0 483.0 28.Okt.2030 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.539.504,28 1.0 9864.0 103.0 04.Juni2026 121.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.537.789,86 1.0 9315.0 275.0 22.Feb.2028 25.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.528.215,44 1.0 9679.0 177.0 26.Feb.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.529.071,00 1.0 6338.0 1424.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Financial Other 1.525.503,62 1.0 6496.0 1334.0 14.Juni2041 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.519.203,25 1.0 8465.0 727.0 28.Jan.2033 113.0
OMVAV OMV AG MTN RegS Energie 1.519.370,66 1.0 8118.0 853.0 03.Juli2034 100.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.518.739,03 1.0 10180.0 381.0 11.Sept.2030 441.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.515.736,34 1.0 10420.0 134.0 12.Okt.2027 700.0
MWDP WENDEL SE RegS Industrial Other 1.515.109,78 1.0 10419.0 435.0 19.Juni2030 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.513.574,28 1.0 10056.0 718.0 17.Apr.2034 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.511.589,95 1.0 7101.0 1221.0 07.Okt.2039 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.510.225,06 1.0 9358.0 339.0 24.Nov.2028 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.508.840,50 1.0 8509.0 551.0 15.Jan.2031 63.0
ASML ASML HOLDING NV RegS Technologie 1.502.832,11 1.0 9468.0 629.0 17.Mai2032 225.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.501.643,55 1.0 10152.0 390.0 12.Sept.2029 363.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.500.652,88 1.0 10603.0 329.0 08.März2029 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.495.920,07 1.0 9975.0 786.0 26.März2036 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.491.468,37 1.0 8673.0 557.0 09.Dez.2041 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.489.357,79 1.0 9844.0 101.0 22.Mai2026 88.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.486.143,61 1.0 9905.0 836.0 09.Mai2035 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.480.624,41 1.0 10170.0 92.0 28.Mai2026 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.481.637,22 1.0 10005.0 94.0 24.Juni2026 250.0
K KELLANOVA Consumer Non-Cyclical 1.467.497,80 1.0 10096.0 737.0 16.Mai2034 375.0
PNLNA POSTNL NV RegS Transport 1.463.846,24 1.0 10235.0 507.0 12.Juni2031 475.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.463.422,75 1.0 10374.0 265.0 14.März2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.458.100,01 1.0 10173.0 385.0 10.Sept.2029 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.458.150,71 1.0 11050.0 228.0 02.Feb.2028 838.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.452.561,20 1.0 10741.0 210.0 11.Sept.2028 650.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.447.339,34 1.0 9918.0 109.0 10.Juli2026 200.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.448.169,59 1.0 9930.0 191.0 07.Juni2027 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.444.926,20 1.0 10089.0 307.0 12.Sept.2029 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.442.381,00 1.0 10409.0 479.0 22.Nov.2030 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.440.067,09 1.0 10614.0 352.0 22.Juli2029 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.436.162,30 1.0 7952.0 771.0 03.März2033 0.0
TALANX TALANX AG RegS Versicherung 1.430.812,32 1.0 10019.0 116.0 23.Juli2026 250.0
MERYFP MERCIALYS SA RegS REITS 1.422.886,48 1.0 9896.0 544.0 10.Sept.2031 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.423.842,99 1.0 10453.0 348.0 23.Mai2030 515.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.421.678,23 1.0 10254.0 297.0 29.Sept.2028 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.422.061,48 1.0 10080.0 429.0 12.März2030 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.419.277,43 1.0 6123.0 1394.0 16.Feb.2041 100.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.419.281,35 1.0 10035.0 343.0 29.Jan.2030 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.417.106,48 1.0 9363.0 295.0 26.Mai2028 88.0
FDX FEDEX CORP RegS Transport 1.415.252,71 1.0 7732.0 758.0 04.Mai2033 95.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.413.661,86 1.0 10388.0 260.0 23.Feb.2029 463.0
TATSK TATRA BANKA AS RegS Bankwesen 1.407.392,98 1.0 9380.0 195.0 23.Apr.2028 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.407.864,97 1.0 9927.0 133.0 14.Okt.2026 225.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.408.017,92 1.0 10080.0 97.0 15.Mai2026 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.408.264,09 1.0 10317.0 106.0 29.Juni2027 594.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.406.203,64 1.0 9603.0 213.0 15.Juli2027 75.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.405.758,64 1.0 10033.0 438.0 25.März2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.403.568,13 1.0 7770.0 1034.0 02.Sept.2036 110.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.404.134,59 1.0 8114.0 757.0 06.Apr.2033 75.0
CARDFP CARMILA SA MTN RegS REITS 1.398.781,10 1.0 9307.0 375.0 01.Apr.2029 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.395.554,68 1.0 9962.0 598.0 27.Feb.2032 350.0
SATOYH SATO OYJ MTN RegS Financial Other 1.393.318,29 1.0 9482.0 272.0 24.Feb.2028 138.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.394.045,03 1.0 8725.0 547.0 30.Sept.2051 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.392.395,12 1.0 10236.0 114.0 27.Juli2046 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.390.108,76 1.0 9929.0 843.0 16.Mai2035 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.387.296,25 1.0 10355.0 332.0 27.Jan.2029 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.384.264,42 1.0 8928.0 425.0 03.Sept.2029 13.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.383.144,17 1.0 9880.0 593.0 14.Mai2032 513.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.383.847,81 1.0 9849.0 75.0 11.Mai2081 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.382.607,92 1.0 9875.0 98.0 10.Mai2026 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.381.177,94 1.0 10226.0 171.0 24.Mai2027 413.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.378.519,38 1.0 9861.0 572.0 27.Nov.2031 363.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.372.079,22 1.0 9735.0 686.0 08.Dez.2032 238.0
ALTAFP ALTAREA SCA RegS REITS 1.372.187,06 1.0 10221.0 526.0 02.Okt.2031 550.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.370.066,14 1.0 10520.0 218.0 09.Okt.2027 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.371.081,77 1.0 9778.0 185.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.368.973,91 1.0 9870.0 133.0 26.Sept.2026 138.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.369.650,38 1.0 9664.0 798.0 20.Jan.2035 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.362.236,47 1.0 7555.0 1009.0 26.März2036 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.363.246,60 1.0 6870.0 1530.0 13.März2045 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.352.686,63 1.0 5527.0 1813.0 10.Sept.2049 150.0
SKFBSS AB SKF RegS Produktionsmittel 1.352.850,57 1.0 9307.0 436.0 15.Nov.2029 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.351.489,27 1.0 9541.0 414.0 05.Okt.2029 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.349.913,75 1.0 10076.0 124.0 28.Aug.2026 438.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.349.317,00 1.0 9775.0 178.0 07.März2027 213.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.347.266,31 1.0 9803.0 767.0 07.Feb.2036 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.346.508,97 1.0 10485.0 96.0 05.Juni2027 788.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.343.287,28 1.0 5689.0 1726.0 01.Juli2049 175.0
COVFP COVIVIO SA RegS REITS 1.340.405,84 1.0 10041.0 258.0 20.Feb.2028 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.336.702,05 1.0 9834.0 618.0 20.Mai2032 338.0
TORNAT TORNATOR OY RegS Basic Industry 1.328.879,34 1.0 10009.0 558.0 17.Okt.2031 375.0
CCRRE CCR RE SA RegS Versicherung 1.328.061,80 1.0 9249.0 449.0 15.Juli2040 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.321.077,44 1.0 9697.0 121.0 03.Aug.2026 13.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.315.202,65 1.0 10041.0 439.0 02.Apr.2030 413.0
PLD PROLOGIS LP REITS 1.310.860,09 1.0 10023.0 85.0 02.Juni2026 300.0
SANEFP SANEF SA MTN RegS Transport 1.309.830,27 1.0 9303.0 334.0 19.Okt.2028 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.310.621,88 1.0 9931.0 461.0 27.Mai2030 363.0
BASGR BASF SE MTN RegS Basic Industry 1.307.321,60 1.0 8656.0 706.0 13.Dez.2032 145.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.307.447,01 1.0 10029.0 370.0 07.Apr.2029 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.306.292,00 1.0 9925.0 99.0 30.Mai2026 163.0
CARDFP CARMILA SA MTN RegS REITS 1.304.624,85 1.0 9922.0 584.0 25.Jan.2032 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.302.179,91 1.0 9255.0 276.0 25.Feb.2028 0.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.291.232,01 1.0 9489.0 372.0 11.Apr.2029 225.0
ANNGR VONOVIA SE RegS Financial Other 1.291.398,35 1.0 6121.0 1389.0 28.Jan.2041 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.286.976,74 1.0 9173.0 346.0 17.Nov.2028 40.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.284.710,84 1.0 5512.0 2064.0 14.Sept.2051 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.282.274,64 1.0 8544.0 575.0 07.Apr.2031 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.268.828,99 1.0 9416.0 364.0 18.Feb.2029 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.264.487,44 1.0 9223.0 305.0 18.Juni2028 38.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.264.179,90 1.0 10053.0 367.0 25.Juni2030 460.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.261.599,15 1.0 9602.0 317.0 05.Sept.2028 150.0
SKFBSS AB SKF RegS Produktionsmittel 1.260.271,10 1.0 9094.0 565.0 15.Feb.2031 25.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.255.335,11 1.0 8971.0 304.0 23.Juni2028 75.0
K KELLANOVA Consumer Non-Cyclical 1.249.508,57 1.0 9112.0 393.0 20.Mai2029 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.248.065,02 1.0 9053.0 571.0 20.Mai2031 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.242.089,61 1.0 9618.0 506.0 14.Nov.2030 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.232.548,69 1.0 9243.0 434.0 20.Nov.2029 125.0
ALTAFP ALTAREA SCA RegS REITS 1.232.598,51 1.0 8749.0 445.0 16.Jan.2030 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.230.644,59 1.0 9450.0 231.0 15.Sept.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.223.745,88 1.0 9021.0 386.0 16.Apr.2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.217.260,81 1.0 9503.0 357.0 02.Feb.2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.212.282,06 1.0 9930.0 96.0 22.Mai2026 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.210.615,79 1.0 8565.0 588.0 14.Juli2031 100.0
SCOR SCOR SE RegS Versicherung 1.209.259,58 1.0 8548.0 552.0 17.Sept.2051 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.209.540,47 1.0 9652.0 372.0 11.Apr.2029 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.208.468,30 1.0 8909.0 437.0 15.Nov.2029 88.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.204.832,86 1.0 8464.0 536.0 10.Sept.2041 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.170.644,58 1.0 10004.0 446.0 02.Juli2035 406.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.164.308,82 1.0 9851.0 103.0 30.Mai2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.158.811,10 1.0 9650.0 141.0 14.Okt.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.157.533,32 1.0 8168.0 846.0 11.Juli2034 120.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.148.344,04 1.0 6334.0 1322.0 21.Jan.2041 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.148.437,32 1.0 10423.0 425.0 30.Apr.2035 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.148.551,49 1.0 9983.0 1355.0 09.Mai2046 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.139.368,26 1.0 10051.0 101.0 01.Juni2026 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.135.727,97 1.0 9848.0 193.0 28.Mai2027 175.0
MWDP WENDEL SE RegS Industrial Other 1.130.897,32 1.0 8035.0 803.0 18.Jan.2034 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.128.855,64 1.0 9394.0 471.0 11.Apr.2030 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.125.952,51 1.0 8821.0 567.0 23.März2031 75.0
EEFT EURONET WORLDWIDE INC. Technologie 1.119.870,85 1.0 9821.0 100.0 22.Mai2026 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.101.087,08 1.0 9664.0 259.0 18.Jan.2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.099.593,00 1.0 9996.0 533.0 19.Mai2032 363.0
FDX FEDEX CORP Transport 1.097.638,66 1.0 9047.0 586.0 05.Aug.2031 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.097.041,00 1.0 9973.0 380.0 19.Mai2029 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.095.433,20 1.0 9760.0 101.0 17.Mai2026 13.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.089.945,99 1.0 10310.0 375.0 12.Sept.2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.086.588,70 1.0 9770.0 103.0 31.Dez.2079 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.060.247,67 1.0 9763.0 101.0 18.Mai2026 0.0
MWDP WENDEL SE RegS Industrial Other 1.057.762,90 1.0 8720.0 576.0 01.Juni2031 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.031.298,61 1.0 10043.0 106.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 1.029.766,97 1.0 10026.0 84.0 01.Juni2026 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.014.732,70 1.0 6752.0 1377.0 07.Apr.2041 130.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 998.500,11 1.0 9809.0 91.0 02.Juli2027 90.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 999.280,06 1.0 8925.0 463.0 03.Feb.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 997.721,59 1.0 9977.0 461.0 20.Mai2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 991.400,00 1.0 9914.0 844.0 19.Mai2035 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 991.591,64 1.0 8190.0 863.0 28.Nov.2034 163.0
SAGAX SAGAX AB MTN RegS Financial Other 906.720,52 1.0 10009.0 595.0 13.März2032 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 893.295,00 1.0 9925.0 815.0 19.Mai2035 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 880.673,13 1.0 9856.0 102.0 29.Mai2026 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 845.473,35 1.0 9907.0 831.0 01.Apr.2035 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 796.232,00 1.0 9953.0 495.0 19.Nov.2031 387.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 791.784,00 1.0 9897.0 622.0 22.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 789.024,00 1.0 9863.0 1353.0 19.Mai2045 413.0
NK IMERYS S.A. RegS Produktionsmittel 781.506,63 1.0 8601.0 587.0 15.Juli2031 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 770.574,75 1.0 9943.0 758.0 19.Mai2034 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 739.635,40 1.0 9862.0 833.0 14.Mai2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 723.486,31 1.0 8665.0 568.0 24.März2031 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 706.697,89 1.0 10518.0 99.0 08.Juni2027 775.0
ETHIAS ETHIAS NV RegS Versicherung 702.299,59 1.0 10026.0 794.0 07.Mai2035 475.0
BKTSM BANKINTER SA RegS Bankwesen 700.218,79 1.0 9999.0 455.0 08.Aug.2035 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 699.265,00 1.0 9989.0 291.0 19.Mai2028 275.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 700.000,00 1.0 10000.0 680.0 31.Dez.2079 675.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 649.135,50 1.0 9987.0 378.0 19.Mai2029 325.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 600.000,00 0.0 10000.0 484.0 31.Dez.2079 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 593.605,55 0.0 10000.0 103.0 04.Juni2026 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 593.724,29 0.0 9895.0 462.0 14.Mai2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 590.184,53 0.0 9767.0 95.0 28.Juli2031 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 590.538,24 0.0 10464.0 96.0 25.Mai2026 725.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 570.602,56 0.0 9794.0 128.0 30.Aug.2026 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 514.000,74 0.0 9855.0 98.0 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
GLW CORNING INC Technologie 361.728,87 0.0 10101.0 89.0 15.Mai2026 388.0
FDX FEDEX CORP RegS Transport 335.193,90 0.0 8815.0 588.0 05.Aug.2031 130.0
MBKPW MBANK SA MTN RegS Bankwesen 223.467,65 0.0 10616.0 121.0 11.Sept.2027 838.0
CARDFP CARMILA SA MTN RegS REITS 219.336,81 0.0 10643.0 294.0 09.Okt.2028 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 98.374,55 0.0 9791.0 106.0 08.Juni2026 50.0
GBP GBP CASH Cash und/oder Derivate 33.663,00 0.0 11881.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.386,44 0.0 10000.0 0.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 10.052,25 0.0 8999.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,28 0.0 10668.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -48.573.604,63 -38.0 10000.0 0.0 nan 0.0