ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3828 securities.

Note: The data shown here is as of date Apr. 22, 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
EUR EUR CASH Cash und/oder Derivate 19.601.949,96 16.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 15.728.466,57 12.0 11306.0 260.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.893.003,43 10.0 9874.0 282.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.575.913,82 9.0 9438.0 936.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.116.710,23 9.0 9826.0 191.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 10.943.800,32 9.0 9945.0 89.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.905.869,93 9.0 9649.0 372.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 10.305.948,12 8.0 9754.0 357.0 31.Dez.2079 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.750.774,88 8.0 9902.0 124.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.670.432,37 8.0 10610.0 485.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.637.110,06 8.0 10830.0 557.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 9.626.375,42 8.0 10474.0 268.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.621.893,43 8.0 10020.0 111.0 15.Juni2027 302.0
MS MORGAN STANLEY MTN Bankwesen 9.592.534,85 8.0 9853.0 194.0 27.Apr.2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.586.539,52 8.0 9761.0 202.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 9.538.486,20 8.0 10106.0 730.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.500.356,47 8.0 9781.0 201.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.176.675,76 7.0 10134.0 671.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.105.041,79 7.0 10100.0 279.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.006.177,96 7.0 9705.0 176.0 02.Feb.2027 100.0
AXASA AXA SA MTN RegS Versicherung 8.977.397,45 7.0 9861.0 376.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.856.326,54 7.0 10745.0 572.0 23.Mai2033 486.0
ORAFP ORANGE SA MTN Kommunikation 8.806.894,42 7.0 13419.0 615.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.804.100,15 7.0 9800.0 170.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.721.693,81 7.0 9853.0 791.0 23.Jan.2036 359.0
MSFT MICROSOFT CORPORATION Technologie 8.648.811,76 7.0 10251.0 329.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 8.588.716,08 7.0 10994.0 632.0 25.Jan.2034 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.483.385,16 7.0 10025.0 436.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.460.804,87 7.0 9969.0 186.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.425.980,76 7.0 9836.0 149.0 26.Okt.2026 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.400.449,59 7.0 10041.0 181.0 24.Juni2032 400.0
T AT&T INC Kommunikation 8.399.233,02 7.0 9712.0 293.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.399.621,16 7.0 9426.0 470.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 8.058.903,06 6.0 9652.0 152.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.987.006,94 6.0 9820.0 172.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.832.714,58 6.0 10119.0 229.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.815.205,75 6.0 9574.0 604.0 27.Apr.2033 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.801.210,86 6.0 10608.0 280.0 23.Aug.2033 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.794.600,20 6.0 9810.0 1135.0 02.Apr.2040 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.673.703,47 6.0 10354.0 412.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.660.807,06 6.0 10120.0 429.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.642.749,56 6.0 10388.0 183.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.627.284,92 6.0 10689.0 552.0 13.Nov.2032 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.616.166,59 6.0 9212.0 340.0 23.Sept.2028 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.612.405,15 6.0 9965.0 752.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.606.785,25 6.0 9814.0 111.0 08.Juni2026 75.0
MS MORGAN STANLEY Bankwesen 7.593.913,03 6.0 8794.0 464.0 07.Feb.2031 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.585.132,59 6.0 9858.0 114.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.530.379,80 6.0 9929.0 625.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 7.478.834,83 6.0 9469.0 930.0 04.Sept.2036 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.461.882,05 6.0 9254.0 426.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.458.342,07 6.0 10461.0 363.0 13.März2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.435.525,84 6.0 9416.0 273.0 26.Jan.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.434.624,67 6.0 9829.0 176.0 03.Feb.2027 138.0
AXASA AXA SA MTN RegS Versicherung 7.426.388,81 6.0 10037.0 209.0 06.Juli2047 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.420.919,53 6.0 10490.0 654.0 26.Mai2033 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.414.838,21 6.0 9384.0 278.0 11.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.408.478,64 6.0 9747.0 105.0 11.Mai2026 1.0
INTNED ING GROEP NV RegS Bankwesen 7.382.794,43 6.0 10753.0 641.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.356.080,31 6.0 10584.0 552.0 26.Sept.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 7.301.901,83 6.0 10488.0 279.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.295.700,96 6.0 10421.0 542.0 20.Apr.2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.289.648,81 6.0 9849.0 150.0 29.Okt.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.250.913,73 6.0 10401.0 182.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.249.176,94 6.0 10251.0 744.0 09.Jan.2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.241.037,78 6.0 9989.0 142.0 31.Dez.2079 337.0
BACR BARCLAYS PLC RegS Bankwesen 7.212.583,27 6.0 10338.0 516.0 31.Mai2036 497.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.211.042,95 6.0 10985.0 540.0 29.Aug.2031 513.0
MS MORGAN STANLEY Bankwesen 7.199.639,48 6.0 9189.0 343.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.194.953,77 6.0 9842.0 190.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.180.383,40 6.0 10331.0 745.0 13.Feb.2034 409.0
MS MORGAN STANLEY Bankwesen 7.169.223,97 6.0 8501.0 643.0 29.Apr.2033 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.161.412,83 6.0 9660.0 174.0 25.Jan.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.150.191,97 6.0 10229.0 276.0 31.März2029 365.0
C CITIGROUP INC MTN RegS Bankwesen 7.134.524,72 6.0 9688.0 145.0 08.Okt.2027 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.123.904,62 6.0 10260.0 711.0 07.Sept.2033 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.122.386,80 6.0 10087.0 1208.0 02.Juni2043 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.114.908,31 6.0 10463.0 656.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.094.224,67 6.0 10468.0 427.0 25.Jan.2035 513.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 7.090.010,00 6.0 10112.0 960.0 22.März2037 375.0
ENIIM ENI SPA PNC9 RegS Energie 7.073.663,97 6.0 9600.0 390.0 31.Dez.2079 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.039.736,39 6.0 8672.0 611.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.038.889,49 6.0 10353.0 800.0 28.Nov.2034 388.0
UBS UBS GROUP AG RegS Bankwesen 7.029.997,30 6.0 9703.0 665.0 12.Feb.2034 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.997.864,06 6.0 9698.0 168.0 06.Jan.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 6.982.496,23 6.0 10149.0 519.0 14.Mai2032 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.975.431,13 6.0 10021.0 701.0 26.Mai2044 425.0
MS MORGAN STANLEY Bankwesen 6.965.218,66 6.0 10253.0 364.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.960.935,71 6.0 9882.0 164.0 20.Dez.2026 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.956.128,65 6.0 9763.0 203.0 24.Mai2027 150.0
AAPL APPLE INC Technologie 6.953.855,63 6.0 9899.0 153.0 10.Nov.2026 163.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.937.795,21 6.0 9825.0 290.0 31.Dez.2079 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.926.342,70 6.0 8688.0 617.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.922.473,23 6.0 8965.0 530.0 18.Okt.2030 80.0
NFLX NETFLIX INC MTN Kommunikation 6.914.397,18 5.0 10239.0 197.0 15.Mai2027 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.904.955,99 5.0 9735.0 535.0 02.Apr.2032 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.902.060,55 5.0 10225.0 533.0 22.Juli2032 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.888.553,86 5.0 9812.0 256.0 23.Feb.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.885.132,18 5.0 9831.0 189.0 08.Apr.2027 149.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.872.243,28 5.0 10596.0 383.0 05.Sept.2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.861.038,34 5.0 9380.0 253.0 05.Nov.2028 25.0
T AT&T INC Kommunikation 6.858.813,22 5.0 9916.0 128.0 05.Sept.2026 180.0
INTNED ING GROEP NV RegS Bankwesen 6.854.875,06 5.0 9732.0 830.0 17.Aug.2036 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.849.011,22 5.0 9780.0 288.0 03.Apr.2028 150.0
MS MORGAN STANLEY Bankwesen 6.813.076,64 5.0 9755.0 529.0 07.Mai2032 295.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.812.831,58 5.0 10689.0 466.0 21.Sept.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.794.661,96 5.0 10683.0 238.0 16.Nov.2032 636.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.793.872,22 5.0 10016.0 504.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.766.054,20 5.0 9956.0 587.0 23.Jan.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 6.759.856,69 5.0 9358.0 452.0 16.Feb.2031 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.750.928,26 5.0 10849.0 588.0 07.Juni2032 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.729.961,09 5.0 9809.0 88.0 24.Juni2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.729.186,18 5.0 9988.0 143.0 21.Nov.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.721.558,43 5.0 9429.0 472.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.719.151,92 5.0 10256.0 677.0 01.Feb.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.709.761,94 5.0 10245.0 139.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.691.361,25 5.0 9773.0 600.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.691.526,06 5.0 9098.0 405.0 11.Juli2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.679.702,29 5.0 10810.0 441.0 19.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.671.395,50 5.0 9889.0 113.0 15.Juni2026 155.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.654.292,11 5.0 9763.0 338.0 01.Nov.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.649.722,53 5.0 9776.0 156.0 19.Nov.2026 100.0
INTNED ING GROEP NV RegS Bankwesen 6.645.689,43 5.0 10163.0 396.0 03.Sept.2030 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.641.146,65 5.0 9914.0 1318.0 22.März2044 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.636.837,39 5.0 10007.0 213.0 25.Juli2028 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.634.369,19 5.0 10311.0 148.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.635.263,36 5.0 9770.0 198.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 6.626.618,25 5.0 9446.0 241.0 29.Sept.2028 38.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 6.610.903,54 5.0 9742.0 416.0 18.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.607.674,74 5.0 10915.0 761.0 31.Okt.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.604.191,96 5.0 9777.0 183.0 07.März2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 6.598.893,43 5.0 9789.0 182.0 09.März2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.599.818,47 5.0 9734.0 327.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA RegS Bankwesen 6.577.271,58 5.0 8096.0 734.0 03.Dez.2032 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.563.414,26 5.0 9083.0 455.0 06.Jan.2030 113.0
INTNED ING GROEP NV RegS Bankwesen 6.558.407,42 5.0 9681.0 515.0 15.Nov.2030 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 6.554.914,38 5.0 9313.0 375.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.554.419,58 5.0 9436.0 245.0 31.Dez.2079 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.534.329,59 5.0 9553.0 341.0 03.Nov.2028 121.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.532.652,44 5.0 8989.0 498.0 25.Juli2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.530.756,06 5.0 10386.0 333.0 22.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.521.565,14 5.0 10284.0 106.0 18.Okt.2027 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.517.605,75 5.0 10095.0 401.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.516.346,56 5.0 10318.0 198.0 02.Juni2027 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.511.214,37 5.0 10155.0 79.0 19.Mai2031 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.500.708,62 5.0 10037.0 726.0 11.Jan.2034 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.494.002,17 5.0 10069.0 547.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.492.195,37 5.0 10241.0 400.0 01.Sept.2029 363.0
T AT&T INC Kommunikation 6.490.648,49 5.0 10171.0 662.0 17.Dez.2032 355.0
BACR BARCLAYS PLC RegS Bankwesen 6.483.087,02 5.0 9288.0 319.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.453.376,36 5.0 10081.0 203.0 16.Juni2032 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.446.337,30 5.0 10204.0 202.0 06.Juni2028 367.0
INTNED ING GROEP NV RegS Bankwesen 6.446.553,78 5.0 10301.0 304.0 12.Aug.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.444.745,35 5.0 10646.0 480.0 31.Okt.2030 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.423.625,03 5.0 9930.0 128.0 10.Sept.2026 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.419.930,05 5.0 9559.0 373.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.415.063,44 5.0 9501.0 438.0 15.Dez.2029 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.407.413,31 5.0 9800.0 1341.0 22.Feb.2044 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.406.101,02 5.0 9693.0 171.0 14.Jan.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 6.390.899,11 5.0 10982.0 621.0 25.Juli2053 582.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.382.679,34 5.0 10289.0 710.0 12.Juli2035 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.372.679,99 5.0 10351.0 491.0 08.Feb.2036 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.360.749,39 5.0 10230.0 230.0 20.Sept.2027 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.360.833,04 5.0 9479.0 257.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 6.358.691,83 5.0 9432.0 315.0 12.Juli2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.351.901,80 5.0 9608.0 367.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.334.278,98 5.0 10562.0 718.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.329.521,90 5.0 10509.0 323.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.327.986,19 5.0 9517.0 401.0 03.Juli2029 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.318.253,35 5.0 9352.0 354.0 31.Dez.2079 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.297.654,27 5.0 10439.0 273.0 25.Apr.2029 423.0
MS MORGAN STANLEY Bankwesen 6.287.902,28 5.0 9837.0 149.0 27.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.262.930,32 5.0 9506.0 377.0 04.Mai2030 174.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.261.678,15 5.0 9857.0 834.0 05.Sept.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.262.247,00 5.0 10392.0 555.0 24.Aug.2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 6.241.313,17 5.0 10670.0 377.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.234.359,05 5.0 10122.0 393.0 28.Aug.2034 416.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.233.339,45 5.0 8746.0 565.0 24.Mai2032 110.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.229.063,07 5.0 10938.0 627.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 6.215.287,97 5.0 10323.0 148.0 14.Nov.2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.200.689,56 5.0 10545.0 663.0 12.Mai2033 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.179.539,29 5.0 10300.0 808.0 02.Juni2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.178.178,30 5.0 9808.0 194.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 6.167.437,81 5.0 10205.0 721.0 12.Feb.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.163.609,69 5.0 10631.0 675.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.162.156,36 5.0 10342.0 743.0 15.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.154.609,12 5.0 9088.0 1047.0 15.Jan.2038 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.154.667,34 5.0 9740.0 200.0 21.Mai2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.154.819,59 5.0 9898.0 83.0 26.Mai2031 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.153.701,84 5.0 10614.0 648.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 6.146.485,58 5.0 9862.0 484.0 17.Aug.2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.135.755,81 5.0 9289.0 645.0 08.Apr.2032 199.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.131.498,54 5.0 10032.0 244.0 04.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.125.697,99 5.0 10493.0 441.0 21.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.123.549,72 5.0 10724.0 564.0 10.Nov.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.094.421,49 5.0 10238.0 748.0 22.Jan.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.089.944,45 5.0 10239.0 264.0 25.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.085.612,21 5.0 10223.0 881.0 25.Jan.2036 388.0
ALVGR ALLIANZ SE RegS Versicherung 6.065.428,58 5.0 10356.0 289.0 07.Sept.2038 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.059.297,48 5.0 9610.0 183.0 19.Feb.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.055.408,67 5.0 10166.0 151.0 09.Jan.2028 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.046.397,41 5.0 10427.0 235.0 27.Okt.2047 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.038.564,04 5.0 9710.0 138.0 15.Sept.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 6.037.202,73 5.0 9694.0 160.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.029.145,88 5.0 10629.0 645.0 13.Jan.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.026.836,18 5.0 8877.0 473.0 22.März2031 69.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.017.085,61 5.0 8514.0 659.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.015.617,67 5.0 9909.0 101.0 04.Mai2027 178.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.008.843,41 5.0 9676.0 172.0 15.Jan.2027 60.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.001.576,72 5.0 10499.0 707.0 28.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.997.726,54 5.0 10324.0 362.0 22.Apr.2029 388.0
DGFP VINCI SA MTN RegS Transport 5.991.645,72 5.0 9623.0 358.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.988.843,20 5.0 9727.0 212.0 01.Juli2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.988.260,47 5.0 9382.0 392.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.986.889,19 5.0 10228.0 284.0 20.Mai2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.984.236,00 5.0 10654.0 406.0 14.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.982.841,50 5.0 9639.0 177.0 04.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.978.418,39 5.0 10555.0 658.0 13.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.978.013,36 5.0 10518.0 680.0 14.Juni2033 413.0
NFLX NETFLIX INC RegS Kommunikation 5.976.516,26 5.0 10446.0 415.0 15.Nov.2029 388.0
T AT&T INC Kommunikation 5.974.978,29 5.0 10578.0 778.0 18.Nov.2034 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.952.365,35 5.0 10138.0 523.0 16.Juni2031 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.948.992,85 5.0 10160.0 473.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.945.926,54 5.0 10331.0 261.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.944.886,72 5.0 9971.0 432.0 15.Jan.2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.932.939,67 5.0 8738.0 900.0 20.Mai2035 165.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.924.758,40 5.0 10658.0 11.0 nan 213.0
AXASA AXA SA MTN RegS Versicherung 5.922.270,07 5.0 9994.0 638.0 10.März2043 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.911.662,25 5.0 10449.0 429.0 10.Jan.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.907.446,18 5.0 9862.0 670.0 10.März2034 348.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.890.181,24 5.0 9930.0 969.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.881.479,77 5.0 9332.0 278.0 11.Feb.2028 20.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.877.899,88 5.0 8446.0 795.0 18.Okt.2033 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.875.832,10 5.0 8687.0 525.0 26.Okt.2031 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.867.893,89 5.0 10602.0 477.0 06.Sept.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 5.862.258,14 5.0 9883.0 767.0 31.Jan.2036 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.855.532,43 5.0 10642.0 479.0 21.Nov.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.849.295,52 5.0 9256.0 347.0 03.Nov.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 5.837.435,41 5.0 9925.0 356.0 12.Feb.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.834.776,80 5.0 10096.0 138.0 21.Sept.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.825.884,66 5.0 9716.0 284.0 20.März2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.820.933,32 5.0 10473.0 432.0 10.Jan.2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.818.839,75 5.0 9987.0 787.0 27.Jan.2036 377.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.817.869,57 5.0 8449.0 664.0 31.Dez.2079 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.818.428,13 5.0 10283.0 752.0 05.März2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.813.656,47 5.0 9807.0 265.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.812.449,08 5.0 9739.0 204.0 26.Mai2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 5.811.656,44 5.0 9990.0 798.0 25.Juli2055 443.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.806.325,50 5.0 10307.0 881.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 5.806.906,69 5.0 10259.0 367.0 15.Aug.2034 438.0
ALVGR ALLIANZ SE RegS Versicherung 5.802.042,92 5.0 10023.0 572.0 05.Juli2052 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.787.221,05 5.0 10175.0 452.0 28.Feb.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.783.486,60 5.0 9619.0 325.0 30.Aug.2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.783.830,40 5.0 9631.0 191.0 30.März2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.782.731,38 5.0 9927.0 119.0 22.Juli2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.782.883,18 5.0 9760.0 272.0 08.Feb.2028 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.777.619,62 5.0 8514.0 671.0 06.Juli2032 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.772.788,96 5.0 9486.0 208.0 31.Dez.2079 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.764.930,45 5.0 9649.0 295.0 11.Mai2028 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.763.598,80 5.0 8726.0 568.0 11.Feb.2031 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.760.142,32 5.0 10352.0 515.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.756.266,17 5.0 9129.0 645.0 07.Apr.2032 210.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.745.682,84 5.0 9492.0 481.0 09.Juni2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.741.477,17 5.0 10153.0 616.0 22.Mai2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.737.933,09 5.0 10310.0 435.0 14.März2030 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.738.937,34 5.0 9768.0 275.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.735.315,34 5.0 10142.0 646.0 20.Jan.2034 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.729.614,74 5.0 9591.0 184.0 24.Feb.2028 39.0
ENGIFP GDF SUEZ MTN RegS Erdgas 5.723.250,02 5.0 10001.0 104.0 19.Mai2026 238.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 5.718.140,03 5.0 9972.0 420.0 31.Dez.2079 412.0
T AT&T INC Kommunikation 5.715.742,85 5.0 9066.0 473.0 04.März2030 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.710.615,13 5.0 10121.0 758.0 21.Mai2034 338.0
AAPL APPLE INC Technologie 5.708.732,96 5.0 9600.0 388.0 24.Mai2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.707.372,41 5.0 10267.0 800.0 11.Jan.2035 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.699.887,11 5.0 9895.0 287.0 25.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.687.657,59 5.0 9726.0 226.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 5.681.557,95 5.0 10068.0 601.0 26.März2037 462.0
ENIIM ENI SPA MTN RegS Energie 5.674.090,37 5.0 10461.0 669.0 19.Mai2033 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.674.931,15 5.0 9840.0 376.0 26.Mai2049 325.0
KO COCA-COLA CO Consumer Non-Cyclical 5.671.357,68 5.0 8674.0 898.0 09.März2035 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.659.524,63 4.0 9767.0 640.0 03.Aug.2032 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.647.484,96 4.0 10154.0 607.0 08.März2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.631.558,07 4.0 9895.0 408.0 29.Aug.2029 250.0
C CITIGROUP INC MTN RegS Bankwesen 5.614.656,44 4.0 9381.0 385.0 10.Apr.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.614.890,14 4.0 9039.0 452.0 31.Dez.2079 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.614.953,32 4.0 8322.0 646.0 17.Feb.2033 60.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.609.558,16 4.0 10692.0 365.0 21.Juni2030 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.609.832,02 4.0 9620.0 1362.0 03.März2045 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.608.255,92 4.0 10031.0 580.0 17.Okt.2031 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.605.058,65 4.0 10699.0 510.0 10.März2032 479.0
T AT&T INC Kommunikation 5.603.074,94 4.0 9773.0 406.0 05.Sept.2029 235.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.603.098,55 4.0 9766.0 377.0 26.Apr.2029 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.595.203,80 4.0 9647.0 201.0 06.Mai2027 63.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 5.595.415,43 4.0 9713.0 754.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.584.564,83 4.0 10292.0 588.0 08.März2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.584.232,03 4.0 9256.0 334.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.569.860,67 4.0 9753.0 109.0 28.Mai2026 25.0
INTNED ING BANK NV RegS Bankwesen 5.566.037,97 4.0 10275.0 140.0 02.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.557.257,21 4.0 10472.0 441.0 02.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.555.634,05 4.0 10402.0 510.0 09.Feb.2032 413.0
FDX FEDEX CORP Transport 5.540.558,17 4.0 9851.0 165.0 11.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.533.835,92 4.0 9821.0 830.0 17.Feb.2035 350.0
UBS UBS GROUP AG RegS Bankwesen 5.531.759,10 4.0 10328.0 589.0 09.Juni2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.529.701,39 4.0 10088.0 378.0 19.Mai2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.521.770,64 4.0 9808.0 353.0 15.Jan.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.519.901,60 4.0 9681.0 1022.0 16.Nov.2038 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.511.950,00 4.0 10086.0 496.0 06.Nov.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.503.250,76 4.0 9949.0 787.0 26.Feb.2036 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.503.338,72 4.0 9546.0 416.0 21.Sept.2029 188.0
INTNED ING GROEP NV RegS Bankwesen 5.499.160,95 4.0 9010.0 371.0 01.Feb.2030 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.491.533,95 4.0 9433.0 278.0 11.Feb.2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.490.930,31 4.0 9721.0 172.0 18.Jan.2028 93.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.488.570,23 4.0 9132.0 332.0 01.Sept.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.477.382,57 4.0 9279.0 280.0 18.Feb.2029 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.474.647,24 4.0 9850.0 172.0 20.Jan.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.470.087,33 4.0 9111.0 384.0 24.März2029 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.465.122,38 4.0 9705.0 633.0 07.Apr.2032 282.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.465.348,23 4.0 9823.0 132.0 01.Sept.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 5.463.948,33 4.0 9772.0 149.0 25.Okt.2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.462.254,23 4.0 9717.0 343.0 04.Dez.2028 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.462.872,56 4.0 9779.0 185.0 16.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.448.915,18 4.0 9656.0 149.0 14.Jan.2028 65.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.433.460,59 4.0 9812.0 137.0 16.Sept.2026 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.425.626,42 4.0 10651.0 428.0 10.Mai2031 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.423.798,61 4.0 10399.0 279.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.422.249,99 4.0 9511.0 291.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.415.928,72 4.0 10455.0 223.0 06.Sept.2027 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.416.523,49 4.0 10099.0 104.0 21.Mai2026 338.0
ATIM ASTM SPA MTN RegS Transport 5.413.545,18 4.0 9268.0 455.0 25.Jan.2030 150.0
SO SOUTHERN COMPANY (THE) Elektro- 5.404.562,55 4.0 9503.0 209.0 15.Sept.2081 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.400.196,29 4.0 10286.0 424.0 11.Jan.2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.400.420,70 4.0 10478.0 331.0 13.Nov.2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.394.070,08 4.0 11292.0 1121.0 30.Juni2042 538.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 5.392.651,13 4.0 9454.0 235.0 03.Sept.2027 10.0
MS MORGAN STANLEY Bankwesen 5.390.170,40 4.0 10477.0 233.0 25.Okt.2028 481.0
CMCSA COMCAST CORPORATION Kommunikation 5.387.721,31 4.0 8527.0 658.0 20.Feb.2032 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.385.539,83 4.0 10374.0 206.0 29.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.381.030,00 4.0 9468.0 286.0 16.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.368.120,25 4.0 10091.0 364.0 05.März2029 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.356.741,46 4.0 10246.0 323.0 11.Okt.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.355.268,74 4.0 10370.0 210.0 19.Juli2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.352.919,10 4.0 10377.0 350.0 09.März2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.353.078,48 4.0 10463.0 146.0 15.Nov.2027 585.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.352.499,73 4.0 8046.0 746.0 18.Jan.2033 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.337.514,38 4.0 9386.0 383.0 09.Mai2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.328.893,49 4.0 9721.0 543.0 15.Juni2031 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.329.189,84 4.0 9592.0 444.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.315.098,38 4.0 9723.0 328.0 27.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.306.259,56 4.0 9534.0 503.0 12.Sept.2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.302.493,07 4.0 9425.0 306.0 05.Juni2028 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.296.533,00 4.0 9407.0 471.0 26.März2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.293.376,08 4.0 10254.0 150.0 09.Nov.2026 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.280.408,69 4.0 9800.0 207.0 23.Juni2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.277.605,27 4.0 9728.0 267.0 17.Jan.2028 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.276.398,64 4.0 9904.0 96.0 10.Apr.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.275.481,83 4.0 10099.0 319.0 15.Okt.2028 300.0
T AT&T INC Kommunikation 5.270.353,32 4.0 9042.0 867.0 15.März2035 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.266.081,91 4.0 10416.0 294.0 11.Juli2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.264.604,29 4.0 10512.0 191.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.256.631,23 4.0 10109.0 507.0 15.Nov.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.257.073,92 4.0 10605.0 421.0 13.Jan.2031 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.255.438,84 4.0 10092.0 553.0 19.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.251.813,28 4.0 9534.0 377.0 25.März2029 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.247.302,61 4.0 10230.0 427.0 13.Dez.2029 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.244.700,87 4.0 9441.0 287.0 18.März2028 45.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.243.553,30 4.0 9937.0 287.0 26.Mai2028 225.0
DGFP VINCI SA MTN RegS Transport 5.242.315,58 4.0 9432.0 509.0 26.Sept.2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.222.918,41 4.0 10402.0 275.0 14.März2029 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.221.374,12 4.0 9855.0 145.0 28.Okt.2026 138.0
CMCSA SKY LTD MTN RegS Kommunikation 5.216.166,74 4.0 10021.0 137.0 15.Sept.2026 250.0
INTNED ING GROEP NV RegS Bankwesen 5.212.472,99 4.0 9984.0 750.0 03.Sept.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.209.280,72 4.0 9247.0 477.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.210.171,61 4.0 10330.0 264.0 26.Jan.2028 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.202.208,87 4.0 10139.0 277.0 19.Mai2028 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.200.175,42 4.0 9257.0 525.0 31.Dez.2079 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.196.620,24 4.0 10316.0 223.0 06.Sept.2028 407.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.188.146,21 4.0 10151.0 634.0 31.Dez.2079 513.0
NFLX NETFLIX INC RegS Kommunikation 5.186.473,62 4.0 10349.0 455.0 15.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.184.064,31 4.0 10170.0 230.0 19.Sept.2027 338.0
V VISA INC Technologie 5.174.586,54 4.0 9922.0 110.0 15.Juni2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.170.442,73 4.0 9844.0 112.0 11.Juni2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.171.370,85 4.0 10196.0 149.0 29.Nov.2026 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.163.241,57 4.0 8638.0 530.0 26.Mai2041 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.156.617,12 4.0 10977.0 401.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.157.275,95 4.0 10787.0 782.0 21.Nov.2034 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.157.577,87 4.0 10450.0 537.0 17.Juli2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.153.952,45 4.0 9846.0 381.0 23.Mai2029 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.152.325,21 4.0 10528.0 654.0 03.Mai2033 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.141.471,25 4.0 9687.0 171.0 13.Jan.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.140.657,74 4.0 10518.0 263.0 16.Feb.2029 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.135.741,75 4.0 8996.0 440.0 23.Okt.2029 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.130.479,34 4.0 8675.0 557.0 12.Mai2032 111.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.129.365,06 4.0 10394.0 264.0 16.Feb.2029 445.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.122.114,45 4.0 10884.0 497.0 15.Feb.2031 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.120.680,67 4.0 10307.0 276.0 31.Dez.2079 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.118.295,52 4.0 10236.0 380.0 10.Juli2030 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.117.159,07 4.0 9883.0 186.0 04.Apr.2028 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.113.881,25 4.0 10137.0 327.0 06.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.114.438,77 4.0 8377.0 667.0 23.März2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.107.672,31 4.0 10470.0 333.0 21.Nov.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 5.107.801,63 4.0 11521.0 652.0 07.Dez.2043 700.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.105.335,50 4.0 9093.0 462.0 21.Jan.2030 88.0
BPCEGP BPCE SA RegS Bankwesen 5.101.324,82 4.0 8496.0 563.0 14.Jan.2031 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.095.939,77 4.0 9877.0 114.0 19.Juni2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.093.713,15 4.0 10208.0 202.0 11.Juni2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.088.811,21 4.0 10257.0 162.0 21.Dez.2026 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.088.202,41 4.0 9975.0 287.0 07.Apr.2028 252.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.088.253,26 4.0 9471.0 479.0 18.Apr.2030 150.0
NNGRNV NN GROUP NV RegS Versicherung 5.081.614,00 4.0 10970.0 643.0 03.Nov.2043 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.078.810,72 4.0 10269.0 604.0 07.Juni2032 383.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.077.326,67 4.0 9201.0 332.0 01.Sept.2028 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.074.262,72 4.0 10251.0 448.0 02.Juni2030 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.072.442,73 4.0 10378.0 279.0 07.Juli2028 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.069.986,14 4.0 9978.0 828.0 28.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.067.667,23 4.0 10507.0 446.0 07.März2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.060.974,83 4.0 10787.0 559.0 15.Nov.2031 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.055.172,09 4.0 10479.0 263.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.050.036,07 4.0 9644.0 204.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.044.598,43 4.0 10500.0 447.0 13.Apr.2031 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.044.682,87 4.0 9105.0 366.0 18.Jan.2029 75.0
ENELIM ENEL SPA RegS Elektro- 5.042.286,29 4.0 10678.0 267.0 31.Dez.2079 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.034.607,88 4.0 10484.0 428.0 31.Dez.2079 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.032.139,30 4.0 10449.0 421.0 17.Jan.2030 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.030.812,46 4.0 10010.0 86.0 15.Mai2026 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.031.061,67 4.0 10377.0 261.0 16.Jan.2028 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.031.531,34 4.0 8577.0 1037.0 03.Juli2037 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.031.741,66 4.0 9924.0 201.0 25.Mai2027 210.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.028.754,12 4.0 8507.0 1122.0 21.März2038 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.027.232,75 4.0 10392.0 245.0 22.Feb.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.019.870,17 4.0 10176.0 767.0 26.Juli2034 382.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.018.371,51 4.0 9740.0 180.0 16.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.018.692,77 4.0 10951.0 765.0 15.Nov.2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.017.553,74 4.0 10514.0 425.0 10.Jan.2031 413.0
SSELN SSE PLC RegS Elektro- 5.011.492,70 4.0 9971.0 264.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.009.127,34 4.0 9946.0 131.0 22.Aug.2026 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 5.007.149,35 4.0 10661.0 297.0 31.Dez.2079 750.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 5.003.704,32 4.0 10075.0 200.0 19.Mai2027 325.0
SRGIM SNAM SPA RegS Erdgas 5.002.429,02 4.0 10046.0 398.0 31.Dez.2079 450.0
ALVGR ALLIANZ SE RegS Versicherung 5.002.493,73 4.0 9964.0 210.0 06.Juli2047 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.998.922,75 4.0 10354.0 271.0 23.Feb.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 4.993.411,71 4.0 11121.0 614.0 14.Nov.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.993.659,37 4.0 10162.0 617.0 28.Juni2032 350.0
NFLX NETFLIX INC Kommunikation 4.989.506,72 4.0 10725.0 366.0 15.Mai2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 4.987.237,67 4.0 9989.0 853.0 18.Okt.2035 373.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.985.347,95 4.0 10108.0 243.0 02.Nov.2027 300.0
AXASA AXA SA MTN RegS Versicherung 4.986.013,82 4.0 8657.0 617.0 10.Juli2042 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.982.844,22 4.0 10060.0 471.0 16.Juli2035 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.975.253,20 4.0 9671.0 199.0 05.Mai2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.972.438,80 4.0 10257.0 594.0 15.Jan.2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.970.931,46 4.0 10324.0 267.0 07.Feb.2028 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.971.295,06 4.0 10214.0 494.0 16.Okt.2030 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.967.969,91 4.0 8836.0 715.0 15.Feb.2033 200.0
BASGR BASF SE MTN RegS Basic Industry 4.966.527,44 4.0 9668.0 250.0 15.Nov.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.966.869,19 4.0 9850.0 115.0 21.Juni2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.967.027,74 4.0 9527.0 213.0 17.Juni2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.967.162,58 4.0 10531.0 311.0 28.Sept.2029 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.965.684,47 4.0 10463.0 669.0 18.Jan.2033 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.964.568,78 4.0 9375.0 546.0 31.Jan.2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.963.325,41 4.0 10188.0 278.0 10.März2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.956.843,28 4.0 10429.0 257.0 13.Jan.2029 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.955.847,55 4.0 10276.0 315.0 27.Sept.2048 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.953.520,50 4.0 10053.0 177.0 12.Feb.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.952.240,72 4.0 9765.0 59.0 20.Mai2027 30.0
WMT WALMART INC RegS Zyklische Konsumgüter 4.947.087,03 4.0 10917.0 396.0 21.Sept.2029 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.944.679,29 4.0 10071.0 764.0 15.März2034 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.940.796,77 4.0 9672.0 174.0 21.Jan.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.940.858,60 4.0 8574.0 747.0 18.Mai2033 130.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.935.288,45 4.0 10263.0 364.0 04.Apr.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.926.639,48 4.0 10592.0 304.0 28.Aug.2033 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.923.671,81 4.0 10272.0 247.0 23.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.923.701,80 4.0 10179.0 750.0 03.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.924.335,14 4.0 9595.0 200.0 04.Mai2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.924.766,19 4.0 10432.0 399.0 13.Sept.2029 405.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.921.849,62 4.0 9723.0 171.0 31.Dez.2079 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.915.000,35 4.0 9991.0 219.0 03.Aug.2027 255.0
SAPGR SAP SE RegS Technologie 4.915.769,50 4.0 9435.0 555.0 10.März2031 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.912.538,57 4.0 9888.0 203.0 15.Juni2027 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.909.679,39 4.0 9431.0 367.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.902.066,26 4.0 9567.0 208.0 30.Mai2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.895.106,24 4.0 10121.0 442.0 21.Jan.2030 313.0
AMPRIO AMPRION GMBH RegS Elektro- 4.895.302,17 4.0 10412.0 630.0 22.Sept.2032 397.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.894.500,50 4.0 10224.0 139.0 31.Dez.2079 500.0
AYVFP AYVENS SA RegS Financial Other 4.892.957,12 4.0 10610.0 317.0 06.Okt.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.882.713,74 4.0 9984.0 394.0 24.Aug.2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.882.962,22 4.0 10161.0 451.0 08.Apr.2030 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.881.377,61 4.0 10676.0 719.0 29.Nov.2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.880.675,06 4.0 10078.0 504.0 08.Aug.2036 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.878.852,74 4.0 10145.0 737.0 24.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.874.590,49 4.0 9921.0 382.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.868.150,17 4.0 9926.0 685.0 10.Feb.2033 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.865.246,71 4.0 9570.0 342.0 02.Nov.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.859.648,24 4.0 10666.0 291.0 19.Juli2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.859.957,12 4.0 9704.0 156.0 15.Nov.2026 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.856.676,04 4.0 9574.0 296.0 12.Mai2028 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.848.440,96 4.0 9220.0 334.0 24.Sept.2029 64.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.848.718,62 4.0 9860.0 167.0 22.Jan.2027 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.846.663,36 4.0 10320.0 213.0 03.Aug.2027 487.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.843.381,38 4.0 10411.0 284.0 12.Juni2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.841.125,12 4.0 9577.0 313.0 16.Juli2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.840.111,10 4.0 10520.0 368.0 19.Apr.2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.838.304,54 4.0 9988.0 246.0 15.Dez.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.830.668,84 4.0 10434.0 389.0 21.Sept.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.831.069,03 4.0 9648.0 161.0 01.Dez.2027 38.0
XOM EXXON MOBIL CORP Energie 4.829.328,67 4.0 9395.0 312.0 26.Juni2028 52.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.829.521,77 4.0 10115.0 553.0 05.Sept.2032 356.0
CMCSA COMCAST CORPORATION Kommunikation 4.830.081,84 4.0 9672.0 139.0 14.Sept.2026 0.0
AXASA AXA SA MTN RegS Versicherung 4.827.990,10 4.0 10782.0 622.0 11.Juli2043 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.828.172,07 4.0 10200.0 537.0 24.Juli2032 383.0
ALVGR ALLIANZ SE RegS Versicherung 4.827.793,30 4.0 10371.0 703.0 26.Juli2054 485.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.820.185,89 4.0 8555.0 653.0 23.Juni2032 191.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.814.411,91 4.0 10360.0 171.0 27.Jan.2028 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.814.883,60 4.0 9320.0 560.0 28.März2031 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.812.467,98 4.0 9827.0 791.0 26.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.804.403,06 4.0 10558.0 256.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.802.933,22 4.0 9408.0 276.0 09.Feb.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.803.441,01 4.0 9805.0 175.0 29.Jan.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.803.778,81 4.0 9613.0 203.0 14.Mai2027 50.0
UBS UBS GROUP AG RegS Bankwesen 4.802.016,01 4.0 10338.0 177.0 17.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.797.818,53 4.0 10251.0 152.0 23.Nov.2027 438.0
ENIIM ENI SPA MTN RegS Energie 4.796.699,63 4.0 9357.0 310.0 14.Juni2028 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.792.671,39 4.0 10176.0 376.0 17.Apr.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.793.301,31 4.0 10324.0 350.0 17.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.792.428,32 4.0 10219.0 101.0 16.Mai2027 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.790.029,86 4.0 10384.0 281.0 09.Mai2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.787.585,90 4.0 10309.0 345.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.781.390,22 4.0 9139.0 328.0 31.Aug.2033 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.782.179,79 4.0 10407.0 803.0 17.Juni2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.779.565,27 4.0 10558.0 352.0 02.März2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.776.346,78 4.0 9742.0 114.0 14.Juni2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.775.391,49 4.0 10380.0 400.0 07.Sept.2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 4.773.482,90 4.0 10285.0 263.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.770.815,69 4.0 8496.0 646.0 14.Jan.2032 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.765.092,53 4.0 10798.0 316.0 30.Mai2034 613.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.765.492,22 4.0 9753.0 233.0 12.Sept.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.764.824,59 4.0 9880.0 177.0 03.März2027 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.761.029,06 4.0 8793.0 540.0 17.Feb.2032 138.0
UBS UBS GROUP AG RegS Bankwesen 4.758.856,07 4.0 8595.0 627.0 03.Nov.2031 88.0
BACR BARCLAYS PLC RegS Bankwesen 4.757.458,11 4.0 10459.0 571.0 31.Jan.2033 451.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.757.539,61 4.0 9973.0 148.0 24.Okt.2026 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.751.421,72 4.0 9637.0 234.0 15.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.750.137,88 4.0 9486.0 378.0 22.März2029 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.749.074,47 4.0 9897.0 194.0 28.Apr.2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.746.125,40 4.0 9270.0 317.0 07.Juli2028 30.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.746.696,00 4.0 9818.0 116.0 29.Juni2026 88.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 4.742.398,03 4.0 9449.0 382.0 31.Dez.2079 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.732.216,47 4.0 9664.0 238.0 27.Sept.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.732.359,65 4.0 10365.0 493.0 29.Nov.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.728.719,78 4.0 9804.0 795.0 04.März2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.725.535,76 4.0 9920.0 227.0 27.Sept.2027 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.724.632,10 4.0 9738.0 220.0 26.Juli2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.720.898,63 4.0 10289.0 370.0 04.Juni2034 427.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.716.194,81 4.0 10731.0 641.0 02.Juni2033 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.713.996,12 4.0 10359.0 707.0 11.Jan.2035 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.711.196,63 4.0 10317.0 562.0 22.Sept.2031 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.711.545,67 4.0 10223.0 216.0 28.Juli2027 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.706.419,41 4.0 10651.0 459.0 13.Sept.2030 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.704.176,43 4.0 8331.0 1113.0 26.März2038 200.0
UBS UBS GROUP AG RegS Bankwesen 4.702.106,23 4.0 10545.0 423.0 11.Jan.2031 438.0
C CITIGROUP INC MTN RegS Bankwesen 4.701.658,00 4.0 10330.0 616.0 22.Sept.2033 411.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.699.734,45 4.0 10257.0 379.0 11.Juni2029 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 4.698.716,48 4.0 10240.0 393.0 07.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.697.283,30 4.0 10226.0 549.0 15.Juli2031 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 4.692.982,80 4.0 10162.0 866.0 24.Apr.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.691.217,29 4.0 10057.0 305.0 16.Juli2029 330.0
UBS UBS GROUP AG RegS Bankwesen 4.691.741,52 4.0 9322.0 281.0 24.Feb.2028 25.0
RYAID RYANAIR DAC MTN RegS Transport 4.687.764,64 4.0 9804.0 107.0 25.Mai2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.687.873,78 4.0 9433.0 471.0 21.Mai2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.686.247,41 4.0 9541.0 268.0 14.Jan.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.681.863,35 4.0 10268.0 815.0 06.Feb.2035 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.682.506,82 4.0 9981.0 293.0 07.Juni2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.680.716,79 4.0 9747.0 115.0 18.Juni2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.680.847,07 4.0 10296.0 348.0 11.Jan.2029 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.679.797,11 4.0 8977.0 432.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.675.404,72 4.0 9681.0 268.0 29.Jan.2048 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.671.973,36 4.0 10373.0 778.0 02.Nov.2034 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.670.395,30 4.0 9686.0 289.0 07.Apr.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.667.792,01 4.0 9790.0 183.0 02.März2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.658.051,57 4.0 10113.0 765.0 08.Apr.2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 4.654.390,28 4.0 9443.0 298.0 06.Mai2028 50.0
EOANGR E.ON SE RegS Elektro- 4.655.058,64 4.0 9972.0 1303.0 25.März2044 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.651.775,23 4.0 9853.0 831.0 07.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.650.956,76 4.0 10212.0 335.0 22.Nov.2028 300.0
ENELIM ENEL SPA RegS Elektro- 4.643.132,27 4.0 10132.0 343.0 31.Dez.2079 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.641.394,95 4.0 10226.0 592.0 24.Jan.2032 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.641.547,97 4.0 8970.0 498.0 17.Juni2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.630.136,41 4.0 10101.0 290.0 24.Mai2028 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.628.250,40 4.0 10086.0 439.0 10.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.625.218,45 4.0 9776.0 463.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.625.553,48 4.0 9607.0 171.0 15.Jan.2032 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.624.314,08 4.0 10224.0 516.0 21.Jan.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.622.591,87 4.0 10335.0 244.0 16.Nov.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.620.822,56 4.0 9592.0 226.0 09.Aug.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.616.457,16 4.0 10627.0 454.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.616.630,36 4.0 8539.0 568.0 21.Feb.2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.617.255,23 4.0 9624.0 179.0 11.Feb.2027 38.0
T AT&T INC Kommunikation 4.613.024,96 4.0 10474.0 514.0 30.Apr.2031 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.613.031,65 4.0 9616.0 467.0 25.März2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.613.310,34 4.0 9277.0 322.0 08.Aug.2029 58.0
ENELIM ENEL SPA NC8 RegS Elektro- 4.612.265,64 4.0 9694.0 634.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.610.630,68 4.0 10088.0 412.0 13.Nov.2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.607.244,84 4.0 10103.0 398.0 22.Juli2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.602.692,23 4.0 9700.0 212.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.596.617,97 4.0 10115.0 466.0 15.Juli2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.586.059,25 4.0 10124.0 176.0 10.Feb.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.583.691,38 4.0 9382.0 311.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.580.412,86 4.0 9348.0 296.0 20.Apr.2028 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.580.537,65 4.0 9975.0 589.0 17.März2033 386.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.581.007,50 4.0 10115.0 107.0 30.Mai2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.577.673,88 4.0 9980.0 649.0 02.Okt.2032 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.576.227,77 4.0 10067.0 553.0 12.Sept.2032 358.0
USB US BANCORP Bankwesen 4.576.649,10 4.0 10290.0 517.0 21.Mai2032 401.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 4.568.639,73 4.0 10022.0 485.0 23.Sept.2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.566.782,14 4.0 10024.0 797.0 15.Okt.2034 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.565.299,76 4.0 10212.0 515.0 14.Mai2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.564.107,00 4.0 9312.0 280.0 18.Feb.2028 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.562.884,12 4.0 9498.0 472.0 01.Apr.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.563.351,48 4.0 9399.0 253.0 08.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.563.485,91 4.0 10051.0 741.0 23.Jan.2034 372.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.560.719,47 4.0 10119.0 544.0 16.Apr.2031 356.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.558.747,87 4.0 10157.0 103.0 19.Mai2026 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.556.513,84 4.0 10222.0 347.0 21.Jan.2029 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.556.670,12 4.0 9213.0 517.0 23.Okt.2030 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.554.689,68 4.0 9584.0 303.0 13.Juni2028 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.552.195,69 4.0 9765.0 1333.0 01.Juni2044 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.553.024,82 4.0 10161.0 169.0 06.Feb.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.548.908,57 4.0 9903.0 169.0 11.Jan.2027 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.546.356,78 4.0 10408.0 426.0 23.Jan.2031 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.546.412,79 4.0 9614.0 281.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.540.829,36 4.0 10222.0 345.0 09.Jan.2030 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.535.824,56 4.0 10189.0 141.0 03.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.536.198,67 4.0 10174.0 807.0 23.Jan.2035 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.535.572,88 4.0 10009.0 424.0 29.Nov.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.534.024,73 4.0 10182.0 736.0 20.Jan.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.532.595,11 4.0 9591.0 973.0 30.Juni2037 325.0
AYVFP AYVENS SA RegS Financial Other 4.529.678,05 4.0 10233.0 179.0 22.Feb.2027 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.529.857,07 4.0 9810.0 611.0 11.März2032 338.0
ENIIM ENI SPA MTN RegS Energie 4.528.443,90 4.0 10326.0 354.0 29.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.524.617,85 4.0 9576.0 236.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.520.943,20 4.0 10383.0 536.0 30.Mai2031 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.520.176,93 4.0 9610.0 183.0 24.Feb.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.517.638,18 4.0 10152.0 289.0 21.Apr.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.515.194,95 4.0 10191.0 254.0 11.Feb.2028 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.513.782,68 4.0 10106.0 887.0 04.Juli2036 381.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 4.514.065,44 4.0 10245.0 260.0 12.Jan.2028 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.511.546,66 4.0 9853.0 195.0 26.Apr.2027 175.0
UBS UBS GROUP AG RegS Bankwesen 4.504.632,73 4.0 10040.0 376.0 15.Juni2030 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.500.811,28 4.0 9819.0 388.0 29.Juni2029 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.499.401,01 4.0 10097.0 356.0 08.Feb.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 4.500.431,67 4.0 10195.0 287.0 24.Aug.2033 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.498.452,58 4.0 9399.0 255.0 16.Nov.2027 10.0
UBS UBS GROUP AG RegS Bankwesen 4.494.354,78 4.0 8083.0 756.0 24.Feb.2033 63.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.494.117,76 4.0 10131.0 457.0 25.März2030 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.488.510,69 4.0 10257.0 149.0 03.Nov.2026 391.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.483.040,57 4.0 9825.0 507.0 18.Nov.2030 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.483.352,66 4.0 9647.0 252.0 15.Nov.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.483.848,60 4.0 8594.0 642.0 19.Jan.2032 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.480.446,83 4.0 9998.0 725.0 08.Sept.2033 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.481.391,07 4.0 10040.0 437.0 14.Feb.2030 445.0
AAPL APPLE INC Technologie 4.480.255,27 4.0 9945.0 233.0 17.Sept.2027 200.0
T AT&T INC Kommunikation 4.478.202,22 4.0 10086.0 475.0 01.Juni2030 315.0
SAPGR SAP SE RegS Technologie 4.478.604,61 4.0 9949.0 170.0 22.Feb.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.478.786,41 4.0 9724.0 282.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.471.603,80 4.0 9113.0 365.0 19.Jan.2030 50.0
C CITIGROUP INC MTN RegS Bankwesen 4.468.211,75 4.0 10237.0 229.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.464.609,54 4.0 9720.0 298.0 25.Mai2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.462.464,61 4.0 9797.0 204.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.459.510,41 4.0 9675.0 547.0 25.Mai2031 259.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.458.896,49 4.0 10758.0 648.0 14.Juni2033 513.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 4.454.505,79 4.0 9924.0 434.0 31.Dez.2079 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 4.454.925,54 4.0 10380.0 206.0 27.Juli2027 438.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.450.372,48 4.0 9867.0 137.0 27.Sept.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 4.451.108,42 4.0 9774.0 256.0 31.Dez.2079 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.451.181,05 4.0 9949.0 135.0 15.Okt.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.447.478,93 4.0 9967.0 1254.0 06.Feb.2043 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.445.875,74 4.0 10883.0 621.0 03.Nov.2032 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.443.060,79 4.0 10327.0 432.0 17.Apr.2035 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.440.077,47 4.0 9246.0 378.0 20.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.440.102,89 4.0 9815.0 565.0 05.März2037 400.0
ENIIM ENI SPA NC6 RegS Energie 4.435.234,93 4.0 9700.0 175.0 31.Dez.2079 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.435.581,68 4.0 9155.0 373.0 26.Feb.2030 78.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.433.141,53 4.0 9989.0 788.0 27.Jan.2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.431.593,48 4.0 9816.0 168.0 18.Jan.2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.431.717,46 4.0 9551.0 315.0 24.Juli2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.431.099,68 4.0 9213.0 320.0 19.Juli2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.429.644,96 4.0 10466.0 297.0 13.Juli2028 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.429.869,96 4.0 9694.0 154.0 08.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.430.062,67 4.0 9658.0 297.0 23.Mai2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.427.989,02 4.0 9955.0 971.0 26.Feb.2037 335.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.428.629,21 4.0 9911.0 294.0 24.Mai2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 4.423.608,56 4.0 9408.0 639.0 15.Apr.2032 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.418.949,74 4.0 10341.0 284.0 08.Juni2048 500.0
OMVAV OMV AG MTN RegS Energie 4.415.858,80 4.0 9787.0 163.0 14.Dez.2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.409.875,31 4.0 10393.0 127.0 20.Aug.2026 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.407.032,02 4.0 10074.0 579.0 16.Jan.2033 380.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.403.484,43 3.0 9946.0 437.0 13.Feb.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 4.400.325,37 3.0 9658.0 957.0 11.Feb.2037 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.399.574,03 3.0 9647.0 299.0 08.Juni2028 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.396.725,55 3.0 9686.0 242.0 19.Okt.2027 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 4.391.729,17 3.0 10661.0 200.0 21.Juni2027 563.0
SAPGR SAP SE RegS Technologie 4.389.890,16 3.0 9741.0 279.0 10.März2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.390.558,79 3.0 10246.0 271.0 17.Feb.2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.389.250,63 3.0 9735.0 122.0 16.Juli2026 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.387.920,02 3.0 9999.0 480.0 31.Juli2035 371.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.386.936,30 3.0 10306.0 512.0 04.März2032 420.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.384.982,81 3.0 9254.0 332.0 25.Sept.2028 133.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.384.047,98 3.0 10057.0 888.0 28.Feb.2036 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.379.824,99 3.0 10210.0 131.0 28.Sept.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.378.400,31 3.0 9499.0 219.0 08.Juli2027 25.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.373.888,02 3.0 10185.0 189.0 27.Juni2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.373.026,75 3.0 9819.0 425.0 06.Nov.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.371.509,79 3.0 10340.0 469.0 24.Juli2030 385.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.368.653,39 3.0 9689.0 210.0 23.Juni2027 136.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.367.302,91 3.0 8569.0 580.0 31.März2031 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.366.594,19 3.0 10297.0 913.0 15.Okt.2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.364.814,75 3.0 9141.0 399.0 28.Mai2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.364.938,09 3.0 9555.0 1378.0 03.Feb.2045 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.363.455,57 3.0 9766.0 142.0 29.Sept.2026 75.0
CAPFP CAPGEMINI SE RegS Technologie 4.364.259,94 3.0 9695.0 379.0 15.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.359.345,24 3.0 10033.0 610.0 28.Feb.2032 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.358.337,99 3.0 9648.0 266.0 11.Jan.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.354.741,48 3.0 9573.0 212.0 17.Juni2027 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.352.324,42 3.0 10190.0 133.0 04.Sept.2026 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.353.299,06 3.0 9231.0 331.0 06.Sept.2029 47.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.347.335,77 3.0 9727.0 300.0 12.Juni2029 181.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.346.045,21 3.0 9049.0 428.0 10.Sept.2029 65.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.344.541,30 3.0 10153.0 143.0 11.Okt.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.344.899,38 3.0 9733.0 602.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.336.216,23 3.0 9566.0 390.0 23.Mai2029 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.336.612,42 3.0 10380.0 208.0 16.Juli2028 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.332.780,67 3.0 9653.0 217.0 05.Juli2027 50.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.331.520,22 3.0 10356.0 258.0 13.Jan.2048 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.327.169,97 3.0 9406.0 196.0 15.Apr.2027 38.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.325.054,47 3.0 9659.0 173.0 18.Jan.2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.325.319,87 3.0 10388.0 406.0 13.Nov.2029 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.321.864,98 3.0 9696.0 152.0 02.Nov.2026 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.320.653,72 3.0 10258.0 692.0 13.Juli2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.318.256,62 3.0 9486.0 502.0 03.Sept.2030 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.318.332,11 3.0 9185.0 270.0 11.Jan.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.317.418,33 3.0 9894.0 446.0 25.Feb.2035 372.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.317.617,86 3.0 7966.0 756.0 20.Juni2033 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.315.679,10 3.0 8937.0 479.0 31.Dez.2079 200.0
ANNGR VONOVIA SE RegS Financial Other 4.314.417,51 3.0 9556.0 212.0 16.Juni2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.311.963,65 3.0 9550.0 561.0 25.März2031 175.0
UBS UBS GROUP AG RegS Bankwesen 4.312.075,00 3.0 10697.0 512.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.312.657,79 3.0 9741.0 601.0 25.Feb.2037 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.310.112,00 3.0 10223.0 226.0 05.Sept.2027 349.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.306.951,95 3.0 9690.0 152.0 03.Nov.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.306.718,30 3.0 9515.0 399.0 04.Juli2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.303.381,68 3.0 8835.0 578.0 02.Juli2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 4.301.078,03 3.0 10079.0 582.0 26.Nov.2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.301.669,54 3.0 10148.0 408.0 06.Nov.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 4.300.138,49 3.0 10144.0 745.0 19.Feb.2034 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.296.276,73 3.0 10161.0 881.0 16.Feb.2036 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.292.364,82 3.0 10131.0 225.0 27.Aug.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.289.193,88 3.0 10654.0 286.0 15.Sept.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.289.232,44 3.0 9500.0 232.0 01.Sept.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 4.287.612,07 3.0 9121.0 385.0 15.März2029 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.285.672,23 3.0 10080.0 241.0 07.Nov.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 4.283.049,34 3.0 9475.0 228.0 16.Nov.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.282.063,18 3.0 9698.0 160.0 04.Dez.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.282.544,75 3.0 9462.0 337.0 05.Okt.2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.279.653,12 3.0 10356.0 367.0 20.Juni2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.276.979,48 3.0 10136.0 353.0 27.Feb.2029 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.277.431,28 3.0 9493.0 447.0 15.Jan.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.276.170,86 3.0 9217.0 391.0 09.Mai2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.272.708,71 3.0 10019.0 640.0 11.Sept.2032 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.270.920,53 3.0 7412.0 1256.0 18.Sept.2039 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.269.394,71 3.0 10628.0 681.0 13.März2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.264.322,15 3.0 9672.0 371.0 12.März2029 179.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.260.291,92 3.0 11131.0 629.0 26.Aug.2043 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.256.852,98 3.0 9651.0 161.0 02.Dez.2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.257.102,45 3.0 10146.0 99.0 05.Mai2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.255.557,15 3.0 10168.0 336.0 17.Nov.2028 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.255.808,76 3.0 9563.0 1761.0 26.Feb.2055 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.254.062,20 3.0 10029.0 454.0 03.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.253.273,46 3.0 11006.0 563.0 31.Dez.2079 788.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.253.556,35 3.0 9709.0 137.0 07.Sept.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 4.248.903,33 3.0 9975.0 573.0 19.Nov.2032 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.249.522,99 3.0 10054.0 575.0 15.Okt.2031 313.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.244.749,32 3.0 9800.0 140.0 31.Dez.2079 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 4.243.555,92 3.0 9942.0 524.0 12.März2031 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.241.977,46 3.0 9860.0 176.0 30.Jan.2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.238.945,59 3.0 9386.0 455.0 22.Jan.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 4.239.613,82 3.0 9933.0 139.0 22.Sept.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.236.530,53 3.0 10311.0 1184.0 06.Sept.2042 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.233.243,72 3.0 9451.0 373.0 23.Feb.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.231.443,50 3.0 9581.0 337.0 26.Okt.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.229.154,19 3.0 10087.0 406.0 28.Aug.2029 300.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.229.504,09 3.0 10123.0 273.0 07.Apr.2028 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.226.999,61 3.0 9542.0 386.0 17.Mai2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.224.106,21 3.0 9395.0 324.0 15.Aug.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.222.671,25 3.0 8956.0 433.0 23.Sept.2029 50.0
BASGR BASF SE RegS Basic Industry 4.222.715,27 3.0 9575.0 210.0 05.Juni2027 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.223.388,46 3.0 9334.0 305.0 24.Juni2029 63.0
RELLN RELX FINANCE BV RegS Technologie 4.223.495,27 3.0 10354.0 529.0 12.Juni2031 375.0
ANNGR VONOVIA SE RegS Financial Other 4.222.129,82 3.0 10393.0 187.0 23.Mai2027 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.218.632,83 3.0 10063.0 555.0 05.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.219.471,80 3.0 9372.0 261.0 09.Dez.2027 13.0
ENIIM ENI SPA MTN RegS Energie 4.217.604,18 3.0 9337.0 560.0 18.Mai2031 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.217.625,81 3.0 9960.0 190.0 19.Mai2027 225.0
RWE RWE AG RegS Elektro- 4.217.771,19 3.0 9995.0 458.0 24.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.217.825,04 3.0 7894.0 887.0 28.Sept.2034 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.214.889,55 3.0 10333.0 247.0 13.Dez.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.215.277,28 3.0 9990.0 617.0 26.Feb.2032 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.212.502,71 3.0 9182.0 638.0 06.Mai2032 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.212.634,95 3.0 9281.0 406.0 03.Juli2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.211.595,33 3.0 9267.0 330.0 14.Sept.2029 67.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.211.682,77 3.0 9953.0 849.0 04.Juni2035 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.210.931,54 3.0 10570.0 236.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.208.931,64 3.0 9548.0 376.0 15.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.207.899,08 3.0 9566.0 471.0 01.Apr.2030 150.0
SOGESA SOGECAP SA RegS Versicherung 4.207.983,69 3.0 11083.0 648.0 16.Mai2044 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.208.030,46 3.0 9943.0 99.0 27.Apr.2026 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.206.604,97 3.0 9877.0 135.0 25.Sept.2026 180.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 4.204.199,38 3.0 10171.0 630.0 16.Juli2032 345.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.202.998,86 3.0 10089.0 128.0 08.Sept.2026 313.0
BACR BARCLAYS PLC RegS Bankwesen 4.201.435,33 3.0 10279.0 700.0 08.Mai2035 435.0
EOANGR E.ON SE RegS Elektro- 4.200.197,87 3.0 9525.0 241.0 29.Sept.2027 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.200.766,36 3.0 10047.0 205.0 15.Juni2027 275.0
FI FISERV INC Technologie 4.198.744,25 3.0 10669.0 513.0 24.Mai2031 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.196.510,88 3.0 11155.0 653.0 08.März2033 563.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.195.889,47 3.0 9575.0 637.0 07.Apr.2032 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.193.822,07 3.0 9375.0 338.0 17.Okt.2028 113.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.191.206,75 3.0 10488.0 296.0 05.Juli2028 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.191.444,63 3.0 8903.0 650.0 11.März2032 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.190.150,11 3.0 10480.0 226.0 13.Sept.2027 438.0
ENIIM ENI SPA NC9 RegS Energie 4.188.613,24 3.0 9138.0 439.0 31.Dez.2079 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.187.342,06 3.0 9695.0 293.0 12.Mai2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.187.608,07 3.0 10199.0 300.0 23.Juli2028 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.187.729,50 3.0 9719.0 194.0 14.Apr.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.184.801,11 3.0 10278.0 193.0 10.Mai2027 388.0
ALVGR ALLIANZ SE RegS Versicherung 4.184.859,51 3.0 9023.0 425.0 25.Sept.2049 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.185.353,64 3.0 9476.0 453.0 16.Jan.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.185.589,35 3.0 10967.0 424.0 13.Jan.2030 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.183.488,60 3.0 9376.0 530.0 24.Nov.2030 163.0
TMUS T-MOBILE USA INC Kommunikation 4.181.540,93 3.0 9897.0 607.0 11.Feb.2032 315.0
ANNGR VONOVIA SE RegS Financial Other 4.177.674,28 3.0 10790.0 477.0 23.Nov.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.178.330,85 3.0 9242.0 307.0 12.Juni2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.178.331,73 3.0 9314.0 312.0 21.Juni2028 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.176.497,31 3.0 10223.0 940.0 04.Dez.2036 359.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.175.485,42 3.0 10177.0 534.0 15.Apr.2036 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.171.549,37 3.0 7151.0 1369.0 18.Okt.2041 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.170.147,92 3.0 9184.0 335.0 06.Sept.2028 5.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.168.410,63 3.0 8580.0 596.0 25.Sept.2031 182.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.168.822,68 3.0 9292.0 555.0 07.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.167.084,38 3.0 10273.0 725.0 06.Dez.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.168.007,41 3.0 9233.0 334.0 21.Sept.2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.164.820,94 3.0 9195.0 649.0 07.Apr.2032 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.164.835,68 3.0 9044.0 367.0 12.Jan.2029 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.163.950,64 3.0 9417.0 252.0 05.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.161.925,47 3.0 9471.0 512.0 06.Sept.2030 138.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.155.040,02 3.0 10191.0 607.0 15.Juni2032 380.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.152.202,04 3.0 9648.0 140.0 23.Sept.2031 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.151.501,99 3.0 9885.0 607.0 11.Feb.2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.151.635,49 3.0 9644.0 175.0 23.Jan.2027 25.0
AXASA AXA SA MTN RegS Versicherung 4.149.755,76 3.0 8639.0 564.0 07.Okt.2041 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.144.576,36 3.0 9263.0 343.0 15.Okt.2028 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.145.015,02 3.0 10391.0 169.0 18.Jan.2027 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.145.595,33 3.0 10295.0 433.0 05.Feb.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.142.464,12 3.0 9256.0 453.0 16.Jan.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.140.839,41 3.0 9839.0 539.0 27.März2031 300.0
AXASA AXA SA MTN RegS Versicherung 4.139.170,74 3.0 10376.0 482.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.137.489,27 3.0 10443.0 419.0 21.Nov.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.137.883,52 3.0 8301.0 750.0 18.März2033 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.135.629,71 3.0 10057.0 528.0 29.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.136.391,30 3.0 10566.0 289.0 21.Sept.2033 550.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.136.681,78 3.0 10482.0 794.0 16.Jan.2035 428.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.125.899,53 3.0 8702.0 523.0 03.Sept.2030 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.124.585,43 3.0 10044.0 184.0 16.Mai2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.122.830,35 3.0 10254.0 529.0 22.Mai2031 347.0
CMCSA COMCAST CORPORATION Kommunikation 4.120.939,53 3.0 9978.0 647.0 26.Sept.2032 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.121.124,49 3.0 9323.0 773.0 24.Mai2034 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.120.217,69 3.0 8938.0 462.0 17.Jan.2030 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.117.051,93 3.0 8354.0 602.0 12.Juli2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.117.666,33 3.0 9804.0 193.0 20.Apr.2027 150.0
ENIIM ENI SPA MTN RegS Energie 4.115.445,64 3.0 10097.0 741.0 15.Jan.2034 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.116.077,94 3.0 9621.0 1305.0 30.Mai2044 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.114.222,53 3.0 9120.0 555.0 21.Feb.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.114.400,88 3.0 9033.0 487.0 03.Juni2030 125.0
T AT&T INC Kommunikation 4.113.129,55 3.0 10135.0 701.0 01.Juni2033 360.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.114.027,56 3.0 9916.0 153.0 11.Nov.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.111.653,68 3.0 9656.0 175.0 18.Jan.2028 38.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 4.112.325,60 3.0 10140.0 427.0 31.Dez.2079 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.109.142,49 3.0 9263.0 326.0 13.Aug.2028 33.0
C CITIGROUP INC MTN RegS Bankwesen 4.107.912,42 3.0 9953.0 136.0 10.Sept.2026 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.108.672,65 3.0 10054.0 905.0 25.März2036 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.109.012,52 3.0 9314.0 282.0 23.Feb.2029 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.107.260,51 3.0 10286.0 189.0 02.Apr.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.106.584,57 3.0 9045.0 520.0 22.Okt.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.104.290,69 3.0 9013.0 490.0 12.Juni2030 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.104.476,82 3.0 9766.0 189.0 02.Apr.2027 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.103.427,86 3.0 10139.0 606.0 12.Apr.2032 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.098.862,57 3.0 10153.0 455.0 19.März2030 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.094.668,51 3.0 9476.0 282.0 10.März2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.095.003,18 3.0 9515.0 287.0 26.März2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.090.549,59 3.0 10620.0 279.0 07.Juni2029 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.088.164,85 3.0 9878.0 116.0 26.Juni2026 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.088.594,16 3.0 9875.0 109.0 09.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.088.911,48 3.0 8492.0 644.0 14.Jan.2032 100.0
V VISA INC Technologie 4.084.667,55 3.0 9817.0 388.0 15.Juni2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.082.535,64 3.0 9163.0 385.0 22.März2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.080.139,84 3.0 8721.0 556.0 19.Jan.2031 85.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.074.118,18 3.0 10498.0 269.0 14.Juni2028 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.074.721,26 3.0 10028.0 534.0 12.Feb.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.071.420,18 3.0 10286.0 168.0 06.Apr.2027 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 4.071.445,53 3.0 10144.0 393.0 24.Sept.2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 4.071.947,34 3.0 8217.0 807.0 14.Okt.2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.070.095,59 3.0 8983.0 445.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.069.023,11 3.0 9680.0 136.0 04.Sept.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.068.517,17 3.0 9150.0 466.0 09.Feb.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.062.195,20 3.0 9898.0 102.0 21.Mai2026 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.062.206,05 3.0 9873.0 166.0 19.Jan.2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.060.334,43 3.0 9157.0 629.0 01.Apr.2032 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.060.871,04 3.0 9514.0 406.0 31.Juli2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.060.872,54 3.0 9890.0 920.0 26.Sept.2036 355.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.055.327,71 3.0 9717.0 652.0 02.Sept.2032 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.055.563,32 3.0 8855.0 672.0 09.Juli2032 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.056.207,61 3.0 10472.0 292.0 23.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.054.370,54 3.0 10178.0 642.0 14.Sept.2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.049.475,67 3.0 10267.0 743.0 11.Juni2034 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.046.729,80 3.0 8870.0 473.0 18.Feb.2030 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.045.845,35 3.0 9878.0 759.0 02.Feb.2034 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.046.162,49 3.0 10053.0 268.0 19.Feb.2028 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.044.463,67 3.0 8973.0 572.0 08.Mai2031 123.0
NEXIIM NEXI SPA RegS Technologie 4.042.673,15 3.0 9468.0 357.0 30.Apr.2029 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.042.376,63 3.0 10740.0 260.0 16.Feb.2029 575.0
AMPRIO AMPRION GMBH RegS Elektro- 4.040.430,87 3.0 10161.0 215.0 22.Sept.2027 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.040.893,68 3.0 10368.0 796.0 23.Mai2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.039.036,39 3.0 9760.0 117.0 30.Juni2031 113.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.034.303,33 3.0 8852.0 814.0 08.Juni2034 188.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 4.032.372,34 3.0 10107.0 334.0 28.Nov.2028 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.032.433,82 3.0 10702.0 430.0 23.Jan.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.031.587,43 3.0 10726.0 471.0 28.Aug.2030 461.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.030.762,96 3.0 9026.0 405.0 13.Juli2029 129.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.029.518,78 3.0 10244.0 425.0 22.März2035 460.0
EOANGR E.ON SE RegS Elektro- 4.029.533,48 3.0 10253.0 244.0 12.Jan.2028 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.027.527,18 3.0 8918.0 639.0 03.Sept.2052 250.0
PPG PPG INDUSTRIES INC Basic Industry 4.024.269,05 3.0 9833.0 611.0 04.März2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.021.174,41 3.0 10286.0 539.0 26.März2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 4.014.845,33 3.0 12080.0 687.0 25.Nov.2033 613.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 4.015.710,54 3.0 10012.0 891.0 03.Sept.2036 406.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.014.250,95 3.0 9741.0 123.0 20.Juli2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.010.222,55 3.0 10193.0 217.0 04.Okt.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.008.944,98 3.0 8918.0 590.0 02.Juli2031 100.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 4.009.569,99 3.0 9705.0 624.0 03.Okt.2032 436.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.008.122,71 3.0 10375.0 713.0 21.Nov.2033 418.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.005.396,41 3.0 10480.0 798.0 12.Mai2035 432.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.003.918,15 3.0 9923.0 591.0 14.Jan.2033 325.0
EOANGR E.ON SE RegS Elektro- 4.004.259,10 3.0 10301.0 805.0 12.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.996.982,15 3.0 10560.0 482.0 18.Sept.2030 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.994.622,02 3.0 8105.0 704.0 01.Sept.2032 75.0
ENIIM ENI SPA MTN RegS Energie 3.992.141,39 3.0 9009.0 465.0 23.Jan.2030 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.992.332,49 3.0 10349.0 248.0 29.Nov.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.989.154,58 3.0 10373.0 444.0 15.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.984.106,52 3.0 8725.0 516.0 14.Aug.2030 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.984.377,56 3.0 10588.0 384.0 02.Okt.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.980.987,06 3.0 9034.0 467.0 03.Feb.2030 66.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.981.538,68 3.0 10663.0 243.0 23.Feb.2033 625.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.979.647,56 3.0 9867.0 179.0 16.Feb.2027 157.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.980.519,51 3.0 10465.0 703.0 14.Sept.2033 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.979.025,58 3.0 8569.0 605.0 06.Okt.2031 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.979.221,00 3.0 10041.0 638.0 04.Sept.2032 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.976.289,42 3.0 9670.0 153.0 31.Dez.2079 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.976.434,44 3.0 9899.0 691.0 03.März2033 316.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.976.939,59 3.0 10344.0 341.0 14.Mai2034 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.975.612,53 3.0 10590.0 323.0 01.Nov.2029 463.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 3.973.744,36 3.0 9752.0 513.0 31.Dez.2079 450.0
ASML ASML HOLDING NV RegS Technologie 3.972.111,39 3.0 9884.0 115.0 07.Juli2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.970.524,50 3.0 10111.0 212.0 10.Juli2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.967.131,96 3.0 9428.0 375.0 24.Feb.2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.966.002,75 3.0 10458.0 474.0 23.Sept.2030 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.965.304,33 3.0 9915.0 183.0 27.März2027 188.0
ENIIM ENI SPA MTN RegS Energie 3.965.500,47 3.0 9868.0 105.0 18.Mai2026 125.0
SSELN SSE PLC MTN RegS Elektro- 3.962.634,43 3.0 10448.0 548.0 05.Sept.2031 400.0
BASGR BASF SE RegS Basic Industry 3.961.418,00 3.0 9198.0 559.0 17.März2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.959.927,10 3.0 9785.0 208.0 21.Juni2027 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.959.006,80 3.0 10333.0 271.0 01.Juni2028 400.0
ANNGR VONOVIA SE RegS Financial Other 3.957.772,15 3.0 8973.0 453.0 14.Dez.2029 63.0
AAPL APPLE INC Technologie 3.953.081,08 3.0 8744.0 638.0 15.Nov.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.947.687,44 3.0 8934.0 522.0 10.Sept.2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.947.829,05 3.0 10106.0 765.0 29.Apr.2034 320.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.940.528,77 3.0 10434.0 306.0 12.Okt.2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.936.397,68 3.0 10428.0 393.0 28.Sept.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.934.206,99 3.0 9769.0 960.0 10.Feb.2037 345.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.934.351,18 3.0 10075.0 244.0 19.Nov.2027 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.933.823,68 3.0 8690.0 624.0 04.Dez.2031 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.930.688,76 3.0 8807.0 481.0 25.März2030 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.931.408,91 3.0 9565.0 180.0 12.Feb.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.929.249,92 3.0 9790.0 111.0 05.Juni2026 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.928.056,92 3.0 10145.0 608.0 17.Mai2032 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.928.706,24 3.0 9224.0 332.0 01.Sept.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.927.106,52 3.0 10131.0 249.0 17.Jan.2028 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.927.141,21 3.0 10099.0 615.0 30.Mai2032 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.927.752,18 3.0 9942.0 534.0 08.März2031 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.925.135,00 3.0 9751.0 164.0 31.Dez.2079 250.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.920.608,30 3.0 9631.0 253.0 22.Nov.2027 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.919.746,41 3.0 10158.0 451.0 24.März2030 300.0
LIN LINDE PLC RegS Basic Industry 3.918.319,50 3.0 10301.0 368.0 12.Juni2029 338.0
ENGIFP ENGIE SA RegS Erdgas 3.917.760,41 3.0 9270.0 301.0 31.Dez.2079 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.915.322,06 3.0 10217.0 341.0 24.Jan.2029 363.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 3.914.347,69 3.0 10976.0 490.0 31.Dez.2079 663.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.912.717,38 3.0 10184.0 201.0 10.Aug.2027 375.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.907.909,53 3.0 9736.0 268.0 29.Jan.2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.907.000,86 3.0 9759.0 55.0 10.Mai2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.905.456,05 3.0 10288.0 506.0 05.Dez.2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.905.144,85 3.0 9450.0 427.0 04.Okt.2029 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.903.137,52 3.0 9042.0 411.0 31.Dez.2079 183.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.900.861,30 3.0 9181.0 432.0 05.Sept.2029 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.899.491,56 3.0 10174.0 229.0 15.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.900.149,98 3.0 10214.0 535.0 15.Mai2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.896.922,03 3.0 9728.0 373.0 29.März2029 225.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.895.562,71 3.0 9666.0 163.0 14.Dez.2026 43.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.896.080,39 3.0 10156.0 867.0 24.Jan.2036 405.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.893.679,07 3.0 9484.0 245.0 15.Okt.2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.890.180,56 3.0 9953.0 899.0 01.Juni2036 335.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.886.967,23 3.0 9618.0 632.0 27.März2032 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.885.896,55 3.0 9704.0 283.0 27.März2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.886.263,22 3.0 10141.0 662.0 17.Nov.2032 350.0
ANNGR VONOVIA SE RegS Financial Other 3.883.891,24 3.0 10208.0 748.0 10.Apr.2034 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.884.252,10 3.0 9845.0 101.0 04.Mai2026 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.882.648,14 3.0 9649.0 110.0 17.Nov.2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.882.928,38 3.0 9675.0 256.0 06.Dez.2027 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.880.276,65 3.0 8331.0 602.0 15.Juli2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.880.440,88 3.0 10315.0 241.0 01.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.879.802,79 3.0 8915.0 573.0 07.Mai2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.878.238,05 3.0 9677.0 174.0 21.Jan.2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.876.288,90 3.0 10266.0 798.0 21.Nov.2034 365.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.876.756,07 3.0 8978.0 545.0 18.Jan.2031 148.0
ENELIM ENEL SPA NC30 RegS Elektro- 3.875.600,87 3.0 8691.0 481.0 31.Dez.2079 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.874.572,04 3.0 9550.0 257.0 01.Dez.2027 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.872.640,17 3.0 8534.0 729.0 18.März2033 175.0
EOANGR E.ON SE RegS Elektro- 3.872.898,51 3.0 10144.0 696.0 16.Apr.2033 350.0
ATIM ASTM SPA MTN RegS Transport 3.873.423,74 3.0 8844.0 762.0 25.Nov.2033 238.0
MA MASTERCARD INC Technologie 3.870.985,01 3.0 9940.0 245.0 01.Dez.2027 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.871.016,52 3.0 9821.0 89.0 18.Juni2031 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.871.190,88 3.0 9436.0 472.0 08.Apr.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.867.579,42 3.0 10479.0 759.0 06.Sept.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.868.109,89 3.0 9653.0 172.0 12.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.867.317,70 3.0 8507.0 681.0 12.Juli2032 113.0
EOANGR E.ON SE RegS Elektro- 3.862.437,56 3.0 10084.0 1103.0 16.Jan.2040 400.0
OMVAV OMV AG MTN RegS Energie 3.861.364,01 3.0 10239.0 232.0 27.Sept.2027 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.861.400,44 3.0 10971.0 697.0 21.Nov.2033 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.861.960,31 3.0 10211.0 214.0 05.Sept.2027 363.0
CTPNV CTP NV MTN RegS Financial Other 3.860.549,24 3.0 10450.0 421.0 05.Feb.2030 475.0
ALVGR ALLIANZ SE RegS Versicherung 3.859.473,08 3.0 9247.0 484.0 08.Juli2050 212.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.859.622,94 3.0 9769.0 180.0 17.Feb.2027 130.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.857.499,88 3.0 10370.0 817.0 23.März2035 413.0
MMM 3M CO MTN Produktionsmittel 3.858.263,21 3.0 9900.0 153.0 09.Nov.2026 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.856.711,17 3.0 9153.0 447.0 28.Nov.2029 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.857.361,60 3.0 8566.0 578.0 19.Mai2031 100.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.855.866,19 3.0 10097.0 180.0 23.Feb.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.854.423,50 3.0 10103.0 332.0 21.Nov.2028 417.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.854.710,34 3.0 9971.0 843.0 04.Aug.2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.853.411,37 3.0 10387.0 188.0 30.März2027 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.852.332,70 3.0 10550.0 356.0 15.Mai2029 425.0
EDPPL EDP SA MTN RegS Elektro- 3.850.221,62 3.0 9870.0 189.0 15.Apr.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 3.850.462,42 3.0 8862.0 578.0 19.Mai2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.850.911,65 3.0 8655.0 711.0 11.Nov.2032 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.848.907,57 3.0 8281.0 759.0 06.Mai2033 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.848.464,67 3.0 8333.0 1206.0 09.Juni2040 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.844.835,61 3.0 10173.0 467.0 05.Aug.2031 367.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.844.985,90 3.0 10108.0 222.0 23.Aug.2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.845.792,39 3.0 9908.0 246.0 02.Dez.2027 213.0
EZJLN EASYJET PLC MTN RegS Transport 3.844.170,00 3.0 10102.0 527.0 20.März2031 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.842.844,42 3.0 9650.0 312.0 17.Juli2028 145.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.841.382,76 3.0 9659.0 1315.0 03.Mai2044 356.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.840.355,16 3.0 10680.0 806.0 14.Sept.2035 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.839.697,16 3.0 10151.0 386.0 09.Aug.2029 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 3.838.481,11 3.0 9934.0 456.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.838.485,28 3.0 10299.0 268.0 15.Feb.2028 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.836.644,41 3.0 9458.0 338.0 11.Okt.2028 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.835.059,35 3.0 9499.0 210.0 14.Sept.2032 104.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.835.353,44 3.0 9461.0 240.0 23.Sept.2027 20.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.833.698,11 3.0 9816.0 438.0 01.Dez.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.832.701,50 3.0 8806.0 623.0 06.Nov.2031 113.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.832.706,86 3.0 8241.0 626.0 26.Mai2042 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.833.385,34 3.0 8427.0 821.0 09.Feb.2034 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.828.897,62 3.0 10633.0 349.0 14.Feb.2030 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.828.320,42 3.0 10256.0 431.0 23.Jan.2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.825.899,32 3.0 9312.0 556.0 15.März2031 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.823.748,29 3.0 9794.0 283.0 01.Apr.2028 200.0
EOANGR E.ON SE MTN RegS Elektro- 3.824.310,19 3.0 10543.0 696.0 29.Aug.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.821.618,18 3.0 9284.0 365.0 02.Feb.2034 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.821.823,62 3.0 10228.0 175.0 03.März2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 3.820.235,91 3.0 9517.0 242.0 06.Okt.2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.820.750,80 3.0 10300.0 367.0 29.März2029 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.817.390,65 3.0 10124.0 564.0 12.Sept.2031 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.815.938,46 3.0 8627.0 625.0 04.Nov.2031 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.817.083,59 3.0 9507.0 270.0 31.Jan.2028 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.815.073,94 3.0 9883.0 955.0 30.Mai2037 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.813.678,91 3.0 10154.0 134.0 10.Sept.2026 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.814.229,87 3.0 9966.0 551.0 19.Aug.2031 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.812.142,18 3.0 10357.0 407.0 15.Okt.2029 365.0
DGFP COFIROUTE SA MTN RegS Transport 3.812.650,90 3.0 9717.0 240.0 13.Okt.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.813.032,76 3.0 10304.0 223.0 20.Sept.2027 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.810.283,07 3.0 10097.0 680.0 22.Jan.2033 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.808.625,98 3.0 9137.0 488.0 17.Juli2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.809.139,33 3.0 9685.0 202.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.806.650,57 3.0 9677.0 200.0 07.Mai2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.804.120,62 3.0 9840.0 197.0 24.Mai2027 188.0
DGFP VINCI SA MTN RegS Transport 3.802.528,63 3.0 10105.0 649.0 17.Okt.2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.802.631,98 3.0 10009.0 90.0 29.Mai2026 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.802.924,27 3.0 7791.0 1241.0 09.Juli2040 200.0
NTT NTT FINANCE CORP RegS Kommunikation 3.803.233,52 3.0 8879.0 478.0 03.März2030 34.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.801.232,90 3.0 8401.0 1160.0 07.März2039 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.801.799,02 3.0 9485.0 372.0 28.Feb.2029 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.797.806,45 3.0 10183.0 165.0 23.Jan.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.797.922,39 3.0 10340.0 521.0 13.Mai2031 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.793.974,68 3.0 9968.0 133.0 30.Sept.2026 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.792.407,83 3.0 10380.0 574.0 16.Nov.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.792.639,41 3.0 9942.0 615.0 05.März2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.792.988,67 3.0 9325.0 393.0 18.Juni2029 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.790.509,24 3.0 9703.0 144.0 04.Okt.2026 30.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.787.792,61 3.0 10064.0 314.0 15.Sept.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.788.034,02 3.0 10025.0 603.0 10.Jan.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.784.403,18 3.0 10007.0 889.0 01.März2036 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.784.483,98 3.0 10236.0 512.0 17.Jan.2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.785.089,63 3.0 10140.0 257.0 14.Jan.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.785.096,33 3.0 8032.0 829.0 16.Dez.2033 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.783.957,96 3.0 9681.0 141.0 25.Sept.2026 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.782.355,15 3.0 9612.0 326.0 04.Sept.2028 138.0
RWE RWE AG RegS Elektro- 3.779.286,39 3.0 9974.0 94.0 24.Mai2026 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.775.832,30 3.0 9668.0 171.0 14.Jan.2027 50.0
GPN GLOBAL PAYMENTS INC Technologie 3.776.104,27 3.0 10528.0 514.0 17.März2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.774.650,22 3.0 8505.0 667.0 22.März2032 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.773.681,94 3.0 10257.0 390.0 27.Aug.2029 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.773.725,77 3.0 10238.0 144.0 15.Nov.2026 400.0
ACHMEA ACHMEA BV RegS Versicherung 3.772.011,69 3.0 9856.0 198.0 26.Mai2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.769.347,63 3.0 10657.0 196.0 14.Juni2028 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.769.554,85 3.0 10152.0 871.0 07.Juni2036 403.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.769.910,54 3.0 9705.0 465.0 24.Mai2030 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.769.945,21 3.0 9653.0 173.0 14.Jan.2028 50.0
ASML ASML HOLDING NV RegS Technologie 3.768.138,18 3.0 9865.0 198.0 28.Mai2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.765.554,82 3.0 10670.0 644.0 14.Juni2034 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.766.691,37 3.0 9761.0 231.0 15.Sept.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 3.764.656,95 3.0 9970.0 561.0 05.Sept.2031 328.0
VPARKI INFRA PARK SAS RegS Transport 3.765.127,94 3.0 9653.0 290.0 19.Apr.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.762.313,30 3.0 10120.0 885.0 06.März2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.760.789,46 3.0 8471.0 686.0 12.Mai2032 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.761.225,04 3.0 9530.0 231.0 24.Aug.2028 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.759.429,81 3.0 9950.0 203.0 01.Juni2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.760.251,44 3.0 8715.0 635.0 27.Nov.2031 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.758.816,80 3.0 10170.0 222.0 25.Aug.2028 353.0
EOANGR E.ON SE RegS Elektro- 3.759.095,34 3.0 10064.0 876.0 15.Jan.2036 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.759.106,46 3.0 10287.0 299.0 17.Juli2028 400.0
EOANGR E.ON SE RegS Elektro- 3.756.165,16 3.0 10402.0 348.0 01.März2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.754.316,28 3.0 9833.0 964.0 03.März2037 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.754.566,00 3.0 10047.0 313.0 18.Sept.2028 288.0
TMUS T-MOBILE USA INC Kommunikation 3.753.379,97 3.0 10220.0 599.0 08.Mai2032 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.753.970,96 3.0 10696.0 331.0 28.Feb.2034 576.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.750.471,55 3.0 8245.0 757.0 11.März2033 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.751.566,33 3.0 10053.0 512.0 21.Jan.2032 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.749.622,09 3.0 9989.0 199.0 19.Mai2027 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.736.947,85 3.0 10706.0 637.0 29.Nov.2032 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.735.211,22 3.0 9234.0 347.0 02.Nov.2028 50.0
ATIM ASTM SPA MTN RegS Transport 3.730.710,88 3.0 9788.0 155.0 25.Nov.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.731.431,39 3.0 9351.0 316.0 03.Aug.2028 154.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.729.690,81 3.0 10268.0 263.0 17.Jan.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.728.339,05 3.0 9797.0 180.0 27.Feb.2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.727.422,75 3.0 10265.0 689.0 06.Juni2033 340.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.726.038,99 3.0 9891.0 144.0 02.Nov.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.723.760,49 3.0 9969.0 409.0 05.Sept.2029 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.720.506,83 3.0 10045.0 436.0 15.Jan.2031 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.718.994,95 3.0 8394.0 899.0 16.März2035 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.717.454,14 3.0 10888.0 496.0 16.Feb.2031 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.715.338,83 3.0 9187.0 326.0 13.Sept.2029 60.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.712.619,17 3.0 10184.0 327.0 22.Nov.2028 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.713.828,74 3.0 10144.0 226.0 03.Sept.2027 302.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.711.431,09 3.0 9904.0 106.0 20.Mai2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.701.178,52 3.0 9956.0 145.0 16.Okt.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.699.357,33 3.0 9620.0 296.0 19.Mai2028 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.697.058,12 3.0 9726.0 626.0 01.Juni2032 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.695.650,39 3.0 10372.0 183.0 14.März2028 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.694.472,17 3.0 10137.0 403.0 05.Sept.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.693.093,62 3.0 10115.0 284.0 06.Apr.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.689.220,18 3.0 10109.0 659.0 22.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.685.039,02 3.0 9697.0 136.0 04.Sept.2026 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.685.563,01 3.0 9592.0 303.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.685.790,37 3.0 9917.0 913.0 20.März2036 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.684.206,96 3.0 10084.0 417.0 17.Okt.2029 293.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.682.728,85 3.0 9291.0 1661.0 30.Mai2054 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.681.348,65 3.0 10268.0 392.0 13.Sept.2029 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.681.917,12 3.0 9667.0 276.0 02.März2029 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.680.297,77 3.0 9864.0 204.0 21.Juni2027 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.678.838,41 3.0 10065.0 771.0 17.Dez.2034 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.678.945,56 3.0 10532.0 384.0 16.Aug.2034 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.676.305,61 3.0 9713.0 136.0 04.Sept.2026 13.0
EOANGR E.ON SE MTN RegS Elektro- 3.676.492,22 3.0 10255.0 611.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 3.676.066,37 3.0 10258.0 513.0 15.Jan.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.670.510,52 3.0 9851.0 149.0 27.Okt.2026 138.0
EDENFP EDENRED RegS Technologie 3.668.797,65 3.0 10172.0 532.0 13.Juni2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.668.958,05 3.0 10285.0 504.0 09.Jan.2032 388.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.667.360,79 3.0 10373.0 839.0 19.Sept.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.667.413,64 3.0 9498.0 253.0 12.Nov.2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.667.531,75 3.0 10774.0 302.0 08.Sept.2029 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.666.956,72 3.0 10020.0 580.0 01.Okt.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.665.249,59 3.0 10334.0 412.0 23.Nov.2029 338.0
ENELIM ENEL SPA RegS Elektro- 3.663.535,37 3.0 9978.0 131.0 31.Dez.2079 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.662.960,06 3.0 9684.0 281.0 08.März2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.661.329,39 3.0 10060.0 470.0 16.Juli2035 425.0
LIN LINDE PLC MTN RegS Basic Industry 3.661.501,93 3.0 10153.0 757.0 04.Juni2034 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.658.556,36 3.0 10493.0 324.0 13.Nov.2029 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.658.674,23 3.0 9717.0 818.0 15.März2035 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.658.702,45 3.0 10308.0 303.0 14.Sept.2028 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.659.463,69 3.0 9893.0 280.0 01.Apr.2028 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.659.569,57 3.0 10600.0 577.0 06.Dez.2031 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.651.329,69 3.0 10321.0 601.0 28.Juni2032 425.0
BASGR BASF SE RegS Basic Industry 3.651.498,08 3.0 10179.0 286.0 29.Juni2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.648.663,19 3.0 10345.0 360.0 13.Apr.2029 391.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.648.864,16 3.0 10332.0 451.0 12.Mai2030 377.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.649.198,58 3.0 9710.0 106.0 18.Aug.2031 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.649.624,62 3.0 10074.0 569.0 12.Sept.2031 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.647.173,92 3.0 9667.0 172.0 14.Jan.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.646.294,69 3.0 10207.0 231.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.644.657,28 3.0 10302.0 504.0 06.Jan.2031 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.645.273,29 3.0 10440.0 601.0 03.März2032 375.0
BKTSM BANKINTER SA RegS Bankwesen 3.643.704,60 3.0 9548.0 213.0 23.Dez.2032 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.643.742,36 3.0 10612.0 261.0 07.Feb.2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.642.534,99 3.0 8500.0 637.0 08.Nov.2031 50.0
ENIIM ENI SPA MTN RegS Energie 3.639.815,68 3.0 10219.0 196.0 19.Mai2027 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.639.355,17 3.0 9668.0 232.0 05.Sept.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.636.498,95 3.0 9804.0 701.0 13.Sept.2033 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.636.500,16 3.0 9569.0 292.0 18.Apr.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.636.684,49 3.0 10507.0 561.0 14.Nov.2031 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.634.759,83 3.0 10741.0 441.0 04.Juli2031 500.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.634.926,82 3.0 9943.0 399.0 27.Aug.2054 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.635.138,89 3.0 10046.0 530.0 23.Apr.2031 365.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.631.238,60 3.0 10400.0 809.0 11.Juli2035 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.631.502,55 3.0 10079.0 144.0 06.Nov.2026 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.629.752,72 3.0 9985.0 876.0 16.Jan.2036 375.0
EDPPL EDP SA MTN RegS Elektro- 3.630.175,97 3.0 10359.0 279.0 26.Juni2028 388.0
EUROB EUROBANK SA RegS Bankwesen 3.630.713,73 3.0 10550.0 425.0 30.Apr.2031 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.625.637,34 3.0 10151.0 190.0 17.Mai2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.622.759,07 3.0 10331.0 346.0 15.Feb.2029 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.621.056,74 3.0 10184.0 1219.0 20.Feb.2043 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.621.340,62 3.0 10016.0 141.0 01.Okt.2026 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.621.603,76 3.0 9513.0 225.0 02.Aug.2027 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.618.423,35 3.0 10685.0 599.0 04.Apr.2032 438.0
TALANX TALANX AG RegS Versicherung 3.616.886,44 3.0 9691.0 254.0 05.Dez.2047 225.0
LIN LINDE PLC MTN RegS Basic Industry 3.614.749,18 3.0 9996.0 362.0 18.Feb.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.615.094,72 3.0 9658.0 173.0 20.Jan.2027 75.0
EUROGR EUROGRID GMBH RegS Elektro- 3.615.591,50 3.0 10252.0 343.0 01.Feb.2029 360.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.614.050,88 3.0 10550.0 347.0 19.Jan.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.612.984,97 3.0 9481.0 696.0 22.März2033 330.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.610.164,44 3.0 10242.0 462.0 16.Juli2030 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.607.126,17 3.0 9637.0 305.0 27.Juni2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.606.246,38 3.0 9711.0 271.0 31.Jan.2028 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.604.517,91 3.0 9965.0 140.0 25.Sept.2026 221.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.603.172,16 3.0 10531.0 338.0 17.Jan.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.599.104,37 3.0 10321.0 248.0 28.Feb.2033 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.597.918,05 3.0 8336.0 816.0 20.Jan.2034 125.0
RELLN RELX FINANCE BV RegS Technologie 3.591.192,06 3.0 10002.0 691.0 20.März2033 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.591.760,67 3.0 9997.0 745.0 23.Mai2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 3.589.619,92 3.0 9701.0 284.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.588.575,10 3.0 9678.0 173.0 22.Jan.2027 88.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.586.878,53 3.0 10236.0 364.0 29.Mai2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.587.041,74 3.0 8958.0 471.0 11.Feb.2030 50.0
LIN LINDE PLC MTN RegS Basic Industry 3.587.488,57 3.0 10255.0 451.0 04.Juni2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.584.235,22 3.0 8767.0 530.0 07.Okt.2030 69.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.584.408,73 3.0 10234.0 509.0 31.Dez.2079 487.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.584.774,09 3.0 10051.0 140.0 01.Okt.2046 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.584.832,46 3.0 9669.0 147.0 14.Okt.2027 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.583.434,08 3.0 9684.0 290.0 18.Apr.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.583.515,50 3.0 10290.0 401.0 16.Okt.2034 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.581.796,23 3.0 9431.0 273.0 31.Jan.2028 88.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.581.802,44 3.0 10214.0 194.0 02.Juni2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.582.599,18 3.0 9888.0 109.0 01.Juni2026 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.580.890,82 3.0 10288.0 168.0 04.Apr.2027 425.0
LIN LINDE PLC RegS Basic Industry 3.579.924,88 3.0 10170.0 523.0 14.Feb.2031 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.578.010,38 3.0 9658.0 151.0 30.Okt.2026 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.576.318,09 3.0 9084.0 483.0 28.Apr.2030 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.575.222,95 3.0 10618.0 311.0 22.Nov.2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.573.441,76 3.0 10112.0 99.0 04.Mai2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.573.580,60 3.0 9399.0 244.0 08.Okt.2027 10.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.571.815,28 3.0 10322.0 198.0 30.Mai2027 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.571.938,50 3.0 9531.0 392.0 08.Juni2029 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.572.157,74 3.0 10599.0 588.0 15.Feb.2032 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.570.416,05 3.0 10380.0 525.0 13.Juni2031 400.0
HOFP THALES SA MTN RegS Produktionsmittel 3.568.761,50 3.0 9552.0 297.0 15.Mai2028 100.0
SSELN SSE PLC MTN RegS Elektro- 3.566.884,96 3.0 9792.0 228.0 04.Sept.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.564.330,60 3.0 10116.0 478.0 30.Sept.2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.564.984,44 3.0 9391.0 270.0 15.Jan.2028 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.565.285,62 3.0 10405.0 280.0 29.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.561.845,26 3.0 10328.0 494.0 11.Dez.2030 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.562.108,86 3.0 9851.0 611.0 03.März2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.562.165,11 3.0 10129.0 155.0 22.Nov.2026 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.560.618,57 3.0 9722.0 471.0 03.Juni2030 213.0
ORAFP ORANGE SA RegS Kommunikation 3.560.950,27 3.0 10129.0 504.0 31.Dez.2079 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.559.584,13 3.0 10214.0 127.0 14.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.560.302,29 3.0 10410.0 222.0 29.Aug.2027 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.558.170,73 3.0 9227.0 587.0 29.Juli2031 160.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.557.581,38 3.0 10456.0 656.0 26.Apr.2033 422.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.555.575,68 3.0 10034.0 529.0 28.Feb.2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 3.556.075,94 3.0 9483.0 315.0 18.Juli2028 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.554.304,04 3.0 10349.0 343.0 15.Jan.2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.554.525,60 3.0 10149.0 529.0 16.Juli2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.554.724,17 3.0 10268.0 369.0 21.Apr.2029 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.552.967,99 3.0 10497.0 617.0 14.Sept.2032 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.551.541,76 3.0 10541.0 670.0 11.Juli2033 450.0
RELLN RELX FINANCE BV RegS Technologie 3.551.555,96 3.0 9468.0 284.0 10.März2028 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.551.750,50 3.0 10500.0 384.0 14.Sept.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.551.824,22 3.0 10243.0 754.0 15.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.548.527,14 3.0 9848.0 461.0 09.Apr.2030 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.547.206,05 3.0 10535.0 309.0 03.Nov.2028 463.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 3.547.337,90 3.0 10223.0 520.0 13.März2031 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.547.350,84 3.0 10415.0 355.0 05.Apr.2029 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.545.423,73 3.0 9877.0 145.0 30.Okt.2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.543.211,12 3.0 10179.0 430.0 29.Mai2035 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.541.802,62 3.0 9530.0 240.0 24.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.542.396,40 3.0 9933.0 530.0 24.Feb.2031 300.0
LIN LINDE FINANCE BV RegS Basic Industry 3.542.639,03 3.0 9552.0 205.0 19.Mai2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 3.539.335,13 3.0 9166.0 404.0 20.Juni2029 75.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 3.537.911,48 3.0 10034.0 823.0 22.Mai2035 363.0
T AT&T INC Kommunikation 3.538.524,49 3.0 9865.0 430.0 17.Dez.2029 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.537.340,20 3.0 9754.0 104.0 13.Mai2031 77.0
EUROGR EUROGRID GMBH RegS Elektro- 3.535.796,50 3.0 10348.0 437.0 27.Apr.2030 372.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.533.881,24 3.0 9807.0 282.0 06.Apr.2028 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.534.570,69 3.0 10287.0 604.0 31.Mai2032 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.534.606,52 3.0 10127.0 168.0 11.Jan.2027 313.0
DECFP JCDECAUX SE RegS Kommunikation 3.531.892,73 3.0 10565.0 326.0 11.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.526.332,05 3.0 9408.0 284.0 08.März2028 50.0
ANNGR VONOVIA SE RegS Financial Other 3.526.853,32 3.0 7931.0 765.0 16.Juni2033 100.0
ENIIM ENI SPA MTN RegS Energie 3.527.440,09 3.0 9722.0 295.0 17.Mai2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.524.634,52 3.0 10449.0 283.0 20.Mai2028 416.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.523.159,80 3.0 10334.0 140.0 05.Okt.2027 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.521.391,44 3.0 10432.0 259.0 13.Jan.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.521.764,99 3.0 10470.0 297.0 21.Sept.2028 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.517.945,11 3.0 9759.0 182.0 04.März2027 102.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.518.194,01 3.0 10415.0 494.0 01.Dez.2030 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.516.600,50 3.0 10144.0 721.0 03.Okt.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.513.754,60 3.0 9711.0 685.0 27.Feb.2033 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.512.608,49 3.0 9857.0 460.0 30.März2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.513.383,50 3.0 9741.0 175.0 03.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.512.332,87 3.0 9403.0 311.0 31.Dez.2079 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.512.467,24 3.0 10307.0 441.0 03.Mai2030 348.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.510.623,80 3.0 9362.0 283.0 03.März2028 35.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.510.736,32 3.0 10297.0 239.0 25.Okt.2027 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.509.193,47 3.0 9328.0 271.0 17.Jan.2028 38.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.509.782,39 3.0 9766.0 427.0 21.Nov.2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.509.909,10 3.0 9856.0 870.0 10.Okt.2035 325.0
HOFP THALES SA MTN RegS Produktionsmittel 3.505.266,94 3.0 10413.0 308.0 18.Okt.2028 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.506.045,15 3.0 9965.0 745.0 07.Mai2034 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.502.494,33 3.0 10146.0 599.0 15.März2032 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.503.103,30 3.0 10079.0 706.0 15.Sept.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.503.488,15 3.0 8734.0 537.0 24.Okt.2030 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.501.548,60 3.0 10551.0 436.0 20.Mai2030 425.0
EUROGR EUROGRID GMBH RegS Elektro- 3.498.671,80 3.0 10134.0 234.0 18.Okt.2027 308.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.498.613,64 3.0 9907.0 147.0 30.Okt.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.494.320,29 3.0 10252.0 616.0 27.März2032 375.0
GFCFP GECINA SA MTN RegS REITS 3.492.480,91 3.0 9669.0 268.0 26.Jan.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.493.031,06 3.0 10259.0 519.0 23.Jan.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.493.132,40 3.0 9698.0 187.0 17.März2027 57.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.491.704,55 3.0 9048.0 452.0 15.Dez.2029 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.491.769,89 3.0 9486.0 221.0 13.Juli2027 10.0
AXASA AXA SA MTN RegS Versicherung 3.489.974,56 3.0 10065.0 760.0 31.Mai2034 338.0
DSFIR DSM BV MTN RegS Basic Industry 3.490.268,68 3.0 10090.0 760.0 02.Juli2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.488.597,79 3.0 10482.0 742.0 01.Feb.2034 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.489.006,55 3.0 10396.0 1248.0 05.Sept.2043 439.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.489.359,75 3.0 9310.0 287.0 17.März2028 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.486.328,77 3.0 9669.0 137.0 09.Sept.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.486.477,64 3.0 10150.0 103.0 19.Mai2026 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.486.537,16 3.0 9394.0 237.0 15.Sept.2027 45.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.481.563,32 3.0 9762.0 293.0 18.Mai2028 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.481.762,49 3.0 10389.0 533.0 11.Juli2031 400.0
SOLBBB SOLVAY SA RegS Basic Industry 3.478.967,81 3.0 10309.0 552.0 03.Okt.2031 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.478.970,16 3.0 9375.0 320.0 24.Juli2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.478.463,28 3.0 9932.0 967.0 23.Jan.2037 325.0
LIN LINDE PLC RegS Basic Industry 3.476.393,67 3.0 9871.0 897.0 14.Feb.2036 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.476.487,11 3.0 10298.0 377.0 24.Juli2029 363.0
GFCFP GECINA SA MTN RegS REITS 3.474.574,86 3.0 9816.0 209.0 30.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.470.981,82 3.0 7550.0 1222.0 02.Juli2039 150.0
ENIIM ENI SPA MTN RegS Energie 3.469.116,16 3.0 9845.0 172.0 17.Jan.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.466.700,18 3.0 10329.0 353.0 20.Feb.2029 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.464.888,58 3.0 9743.0 742.0 12.Feb.2034 388.0
RWE RWE AG RegS Elektro- 3.464.994,51 3.0 9317.0 353.0 26.Nov.2028 50.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.463.557,42 3.0 9700.0 646.0 17.Mai2033 469.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.464.498,10 3.0 8998.0 674.0 15.Sept.2032 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.464.615,69 3.0 9992.0 515.0 23.Jan.2036 403.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.462.571,19 3.0 9602.0 214.0 26.Juni2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.461.389,75 3.0 9782.0 284.0 24.Apr.2028 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.455.926,41 3.0 10315.0 387.0 17.Juli2029 366.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.454.627,35 3.0 10285.0 146.0 23.Nov.2026 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.452.449,85 3.0 10658.0 338.0 18.Jan.2030 513.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.452.495,33 3.0 10041.0 242.0 06.Nov.2027 250.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.451.264,11 3.0 10249.0 179.0 18.März2028 400.0
AKERBP AKER BP ASA MTN RegS Energie 3.450.722,26 3.0 10020.0 598.0 29.Mai2032 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.447.567,49 3.0 9536.0 300.0 22.Mai2028 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.447.859,12 3.0 10888.0 468.0 23.Okt.2031 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.446.089,81 3.0 10172.0 94.0 13.Juli2026 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.444.905,83 3.0 9936.0 488.0 25.Aug.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.442.170,03 3.0 8595.0 568.0 03.März2031 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.441.049,11 3.0 10606.0 253.0 11.Jan.2029 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.441.957,61 3.0 8639.0 909.0 29.März2035 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.438.285,48 3.0 9743.0 463.0 30.März2030 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.439.197,09 3.0 10169.0 148.0 26.Nov.2026 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.437.901,92 3.0 10376.0 365.0 16.Juli2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.432.771,54 3.0 9463.0 282.0 01.März2028 50.0
AYVFP AYVENS SA MTN RegS Financial Other 3.432.901,55 3.0 10294.0 169.0 18.Jan.2027 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.431.057,64 3.0 9671.0 293.0 05.Mai2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.431.910,99 3.0 10764.0 654.0 23.Mai2033 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.429.686,00 3.0 9768.0 161.0 13.Dez.2026 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.430.579,24 3.0 7474.0 1268.0 18.Mai2040 162.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.428.918,76 3.0 9957.0 226.0 25.Sept.2027 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.427.533,77 3.0 9973.0 744.0 15.Jan.2034 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.427.953,73 3.0 9966.0 1231.0 11.Jan.2043 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.426.131,23 3.0 9555.0 205.0 20.Mai2027 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.423.603,76 3.0 11356.0 295.0 14.Sept.2029 750.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.423.838,08 3.0 10622.0 275.0 21.Juli2028 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.422.405,62 3.0 9653.0 267.0 10.Jan.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.421.601,49 3.0 10613.0 666.0 20.Mai2033 442.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.420.069,45 3.0 10048.0 214.0 30.Aug.2027 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.418.874,22 3.0 9651.0 217.0 09.Juli2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.419.021,81 3.0 9645.0 294.0 29.Apr.2028 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.416.966,56 3.0 11634.0 648.0 14.Feb.2033 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.417.646,99 3.0 9836.0 788.0 27.Aug.2034 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.417.939,32 3.0 10198.0 538.0 11.Apr.2031 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.416.412,68 3.0 10181.0 513.0 16.Jan.2031 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.416.444,77 3.0 10636.0 483.0 02.Okt.2030 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.416.806,96 3.0 12827.0 620.0 24.Jan.2033 750.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.414.572,50 3.0 9988.0 562.0 27.Sept.2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.412.063,57 3.0 10407.0 763.0 07.Sept.2034 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.410.496,78 3.0 10169.0 519.0 08.Feb.2031 352.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.408.072,49 3.0 9674.0 431.0 29.Nov.2029 162.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.408.885,22 3.0 9840.0 552.0 14.Juli2031 370.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.407.604,29 3.0 9796.0 776.0 05.Sept.2034 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.406.076,76 3.0 10083.0 292.0 24.Mai2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.403.018,13 3.0 9965.0 377.0 30.Apr.2029 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.403.724,40 3.0 10175.0 232.0 24.Sept.2027 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.402.103,71 3.0 10283.0 130.0 26.Sept.2026 488.0
SLHNVX ELM BV RegS Versicherung 3.402.516,16 3.0 10106.0 193.0 31.Dez.2079 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.402.683,88 3.0 10165.0 472.0 05.Aug.2030 312.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 3.402.969,22 3.0 9677.0 549.0 31.Dez.2079 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.400.807,95 3.0 10063.0 670.0 22.Jan.2033 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.399.773,97 3.0 9870.0 102.0 14.Mai2026 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.399.836,71 3.0 10543.0 472.0 29.Sept.2030 423.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.397.943,07 3.0 9899.0 105.0 18.Mai2026 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.396.878,69 3.0 9552.0 393.0 26.Juni2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.395.537,76 3.0 9934.0 448.0 13.Feb.2030 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.396.579,56 3.0 10469.0 169.0 23.Jan.2027 600.0
SOLBBB SOLVAY SA RegS Basic Industry 3.394.865,95 3.0 10268.0 272.0 03.Apr.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.395.262,48 3.0 10199.0 393.0 09.Sept.2030 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.390.668,46 3.0 9765.0 857.0 11.Juni2036 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.391.622,02 3.0 10540.0 652.0 06.Jan.2033 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.389.321,20 3.0 10058.0 394.0 11.Sept.2029 350.0
T AT&T INC Kommunikation 3.388.737,53 3.0 9284.0 641.0 19.Mai2032 205.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.388.993,77 3.0 10168.0 604.0 31.Mai2032 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.386.852,74 3.0 10198.0 354.0 08.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.387.107,09 3.0 10055.0 447.0 10.Feb.2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.387.332,34 3.0 9877.0 247.0 30.Nov.2027 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.385.489,39 3.0 9784.0 469.0 22.Mai2030 238.0
LRFP LEGRAND SA RegS Produktionsmittel 3.385.603,25 3.0 10266.0 363.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.384.308,50 3.0 10123.0 479.0 24.Juli2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.383.174,33 3.0 10013.0 590.0 14.Jan.2033 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.383.263,47 3.0 7436.0 1033.0 17.Juni2036 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.381.903,21 3.0 10091.0 1264.0 22.Feb.2043 411.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.380.934,25 3.0 9868.0 600.0 05.März2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.381.103,90 3.0 9874.0 587.0 28.Okt.2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.377.864,70 3.0 10432.0 305.0 05.Okt.2028 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 3.378.540,13 3.0 10126.0 521.0 06.Feb.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.378.610,80 3.0 9678.0 651.0 24.Aug.2032 288.0
ACHMEA ACHMEA BV RegS Versicherung 3.375.705,95 3.0 10320.0 707.0 02.Nov.2044 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.374.302,48 3.0 9525.0 434.0 02.Nov.2029 125.0
LIN LINDE FINANCE BV RegS Basic Industry 3.374.457,14 3.0 8385.0 682.0 19.Mai2032 55.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.373.674,53 3.0 9867.0 155.0 07.Dez.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.373.824,02 3.0 9806.0 209.0 14.Juni2027 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.372.180,85 3.0 10182.0 145.0 15.Nov.2026 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.370.514,15 3.0 8373.0 716.0 15.Okt.2032 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.371.062,88 3.0 10051.0 208.0 16.Juni2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.369.627,06 3.0 9625.0 291.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.369.695,59 3.0 9649.0 172.0 15.Jan.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.370.087,07 3.0 9602.0 342.0 30.Okt.2028 120.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.368.016,84 3.0 9745.0 690.0 29.Apr.2033 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.366.678,42 3.0 9308.0 387.0 27.Apr.2029 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.365.554,34 3.0 10218.0 131.0 29.Sept.2026 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.365.620,72 3.0 9680.0 159.0 27.Jan.2028 85.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.365.918,80 3.0 9731.0 1399.0 26.Feb.2045 360.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.366.228,41 3.0 10746.0 260.0 16.Juni2028 663.0
LIN LINDE PLC RegS Basic Industry 3.364.031,90 3.0 10140.0 267.0 14.Feb.2028 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.364.110,28 3.0 9842.0 278.0 29.März2028 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.364.844,04 3.0 9893.0 236.0 01.Okt.2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.363.839,92 3.0 9982.0 556.0 27.Aug.2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.361.467,30 3.0 9889.0 172.0 19.Jan.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.361.822,83 3.0 9775.0 420.0 30.Okt.2029 238.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 3.360.508,78 3.0 9942.0 331.0 22.Nov.2028 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.360.799,93 3.0 10398.0 427.0 16.Jan.2031 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.358.938,69 3.0 9039.0 346.0 08.Nov.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.358.348,14 3.0 9779.0 212.0 07.Juli2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.357.312,33 3.0 9819.0 1291.0 24.Feb.2043 363.0
PPG PPG INDUSTRIES INC Basic Industry 3.354.958,32 3.0 9889.0 377.0 01.Juni2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.351.864,68 3.0 9958.0 275.0 22.Feb.2028 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.351.254,23 3.0 10575.0 551.0 25.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.348.545,43 3.0 10109.0 448.0 18.März2035 413.0
CABKSM CAIXABANK SA RegS Bankwesen 3.346.453,90 3.0 9793.0 154.0 12.Nov.2026 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.346.594,60 3.0 9926.0 274.0 15.März2028 215.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.345.512,22 3.0 9567.0 361.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.344.714,93 3.0 10418.0 734.0 22.Apr.2034 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.340.341,44 3.0 9893.0 190.0 05.Mai2027 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.340.607,59 3.0 9765.0 236.0 08.Okt.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.340.617,84 3.0 9876.0 284.0 22.März2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.340.634,70 3.0 10242.0 397.0 27.Sept.2029 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.336.852,13 3.0 9776.0 535.0 11.März2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.337.439,10 3.0 9860.0 903.0 09.Aug.2036 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.335.031,16 3.0 9843.0 482.0 19.Sept.2030 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.335.671,55 3.0 9806.0 463.0 15.Apr.2030 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.333.954,74 3.0 9998.0 336.0 19.Nov.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.334.400,78 3.0 9899.0 609.0 17.Feb.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.333.579,93 3.0 9765.0 264.0 15.Jan.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.333.683,03 3.0 9211.0 538.0 15.Jan.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.331.406,34 3.0 10459.0 257.0 11.Jan.2029 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 3.331.409,83 3.0 9834.0 717.0 16.Okt.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.329.608,42 3.0 10045.0 537.0 25.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.327.476,15 3.0 8287.0 713.0 04.Sept.2032 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.326.643,69 3.0 10196.0 553.0 21.Juli2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.325.456,10 3.0 10177.0 189.0 30.März2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.324.431,70 3.0 8873.0 554.0 17.Jan.2031 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 3.322.452,30 3.0 10194.0 214.0 21.Sept.2027 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.321.358,72 3.0 10488.0 297.0 11.Juli2028 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.321.363,68 3.0 10492.0 514.0 20.Feb.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.321.460,81 3.0 10104.0 765.0 18.Juli2034 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.322.281,20 3.0 8575.0 1075.0 15.März2038 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.320.378,78 3.0 10233.0 116.0 02.Okt.2026 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.318.836,64 3.0 9647.0 304.0 22.Juni2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.319.037,04 3.0 7053.0 1329.0 15.Okt.2040 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.317.010,18 3.0 10259.0 745.0 21.Mai2034 398.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.315.494,62 3.0 9838.0 1306.0 01.März2044 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.310.945,00 3.0 10216.0 554.0 03.Sept.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.309.234,37 3.0 9728.0 233.0 06.Sept.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.309.477,58 3.0 9722.0 283.0 27.März2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 3.307.248,35 3.0 9403.0 332.0 09.Sept.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.304.827,65 3.0 10051.0 363.0 26.Feb.2029 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.304.952,57 3.0 8123.0 901.0 05.Sept.2034 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.305.585,34 3.0 9142.0 727.0 12.Feb.2033 163.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.303.009,64 3.0 9934.0 584.0 04.Feb.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 3.303.392,41 3.0 9959.0 691.0 18.Feb.2033 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.301.092,29 3.0 9981.0 169.0 23.Feb.2027 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.301.826,32 3.0 10173.0 887.0 11.März2036 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.300.982,46 3.0 9798.0 137.0 12.Sept.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.298.774,17 3.0 10174.0 151.0 06.Dez.2026 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.299.413,03 3.0 9522.0 269.0 15.Jan.2028 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.297.770,14 3.0 10010.0 116.0 27.Aug.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.296.745,85 3.0 10164.0 610.0 19.März2032 395.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.295.114,52 3.0 10151.0 198.0 12.Juni2028 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.295.672,77 3.0 10148.0 321.0 02.Nov.2028 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.295.767,68 3.0 10123.0 519.0 12.Mai2031 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.295.773,25 3.0 10240.0 181.0 16.Mai2027 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.294.471,66 3.0 9145.0 652.0 07.Apr.2032 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.294.685,00 3.0 9653.0 267.0 13.Jan.2028 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.292.710,06 3.0 7962.0 890.0 15.Nov.2034 110.0
BKTSM BANKINTER SA RegS Bankwesen 3.293.164,54 3.0 10077.0 552.0 10.Sept.2032 350.0
XOM EXXON MOBIL CORP Energie 3.289.940,94 3.0 7271.0 1225.0 26.Juni2039 141.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.290.539,54 3.0 10309.0 349.0 09.Jan.2029 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.290.633,69 3.0 10349.0 290.0 17.Juli2029 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.288.765,21 3.0 10088.0 482.0 03.Sept.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.288.852,85 3.0 10726.0 543.0 22.Nov.2031 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.289.267,55 3.0 10202.0 605.0 15.Feb.2032 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.286.557,02 3.0 10395.0 438.0 03.Mai2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.285.128,24 3.0 9382.0 256.0 16.Nov.2028 10.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.285.310,34 3.0 10160.0 764.0 24.März2034 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.285.680,62 3.0 9745.0 176.0 08.Feb.2027 113.0
MACIFS MACIF RegS Versicherung 3.283.938,32 3.0 8465.0 626.0 21.Juni2052 213.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.284.016,50 3.0 10200.0 529.0 12.März2031 336.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.282.215,42 3.0 9777.0 291.0 03.Mai2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.282.732,43 3.0 9614.0 893.0 11.März2036 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.282.788,61 3.0 9648.0 139.0 16.Sept.2026 13.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.283.354,75 3.0 9754.0 211.0 30.Juni2027 120.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.281.413,01 3.0 9679.0 254.0 01.Dez.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 3.280.041,32 3.0 9367.0 1355.0 11.Feb.2045 380.0
LIN LINDE PLC MTN RegS Basic Industry 3.279.199,38 3.0 9607.0 1301.0 04.Juni2044 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.278.057,98 3.0 10216.0 336.0 12.Jan.2029 388.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.274.585,05 3.0 9117.0 630.0 04.Juni2052 271.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.275.497,50 3.0 9236.0 358.0 13.Dez.2028 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.272.118,14 3.0 9569.0 444.0 07.Jan.2030 194.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.272.531,33 3.0 8515.0 582.0 23.Apr.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.271.532,51 3.0 10662.0 272.0 15.Mai2028 613.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.269.595,59 3.0 9203.0 335.0 14.Sept.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.268.418,29 3.0 9109.0 404.0 03.Juni2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.268.856,71 3.0 10770.0 490.0 23.Jan.2032 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.267.038,12 3.0 9576.0 261.0 20.Dez.2027 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.266.168,58 3.0 10066.0 661.0 07.Nov.2032 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.266.388,07 3.0 10104.0 717.0 25.Apr.2034 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.265.677,35 3.0 9021.0 429.0 24.Sept.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.265.715,71 3.0 9836.0 146.0 28.Okt.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.263.566,25 3.0 9855.0 179.0 08.März2027 163.0
BPCEGP BPCE SA RegS Bankwesen 3.263.793,46 3.0 9599.0 172.0 14.Jan.2027 1.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.262.076,40 3.0 10046.0 486.0 27.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.261.710,98 3.0 9562.0 213.0 21.Juni2027 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.260.609,66 3.0 10306.0 169.0 16.Feb.2027 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.258.607,11 3.0 10151.0 481.0 10.Sept.2030 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.258.663,91 3.0 9855.0 259.0 31.Dez.2079 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.259.070,84 3.0 9776.0 111.0 09.Sept.2080 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.259.400,11 3.0 10375.0 529.0 03.Apr.2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.257.775,14 3.0 10030.0 271.0 24.Feb.2028 263.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.257.834,30 3.0 9667.0 294.0 20.Apr.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.255.623,97 3.0 9153.0 645.0 08.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.252.359,03 3.0 10091.0 265.0 26.Jan.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.250.733,53 3.0 9775.0 231.0 13.Sept.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.251.905,76 3.0 9742.0 170.0 15.Jan.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 3.249.635,43 3.0 9695.0 302.0 28.Juni2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.248.160,92 3.0 8698.0 527.0 13.Nov.2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.248.254,90 3.0 9409.0 453.0 20.Jan.2030 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.247.392,51 3.0 10141.0 536.0 16.Juli2036 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.247.453,70 3.0 9665.0 136.0 11.März2081 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.247.852,66 3.0 9830.0 138.0 15.Sept.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.246.370,71 3.0 9304.0 422.0 12.Sept.2029 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.245.256,99 3.0 9204.0 439.0 01.Dez.2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.243.403,59 3.0 9973.0 578.0 19.Nov.2031 388.0
FTV FORTIVE CORP Produktionsmittel 3.243.425,20 3.0 10261.0 391.0 15.Aug.2029 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.242.468,17 3.0 10129.0 219.0 26.Aug.2027 313.0
DSFIR DSM BV MTN RegS Basic Industry 3.240.636,63 3.0 9778.0 141.0 28.Sept.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.239.977,39 3.0 9995.0 227.0 04.Okt.2027 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.240.425,23 3.0 10159.0 616.0 01.Juni2032 320.0
ERGIM ERG SPA MTN RegS Elektro- 3.238.155,04 3.0 9513.0 236.0 11.Sept.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.238.670,60 3.0 9609.0 1362.0 10.Feb.2045 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.237.536,93 3.0 10079.0 603.0 14.Jan.2032 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.237.928,84 3.0 10626.0 793.0 21.Feb.2035 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.235.842,57 3.0 9899.0 922.0 03.Sept.2036 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.236.335,52 3.0 10308.0 366.0 06.Juni2029 330.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.236.376,73 3.0 9764.0 243.0 31.Okt.2027 161.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.236.738,24 3.0 9451.0 328.0 11.Sept.2028 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.232.055,45 3.0 9467.0 451.0 15.Jan.2030 150.0
LRFP LEGRAND SA RegS Produktionsmittel 3.232.719,25 3.0 10141.0 763.0 26.Juni2034 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.231.446,50 3.0 10448.0 380.0 26.Aug.2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.231.663,39 3.0 10313.0 502.0 10.Jan.2032 404.0
ANNGR VONOVIA SE RegS Financial Other 3.231.690,03 3.0 9216.0 634.0 25.März2032 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.231.712,03 3.0 10386.0 181.0 21.März2028 463.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.228.853,08 3.0 10272.0 554.0 18.Sept.2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.227.275,73 3.0 9641.0 429.0 26.Okt.2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.227.888,91 3.0 9078.0 490.0 19.Mai2030 75.0
OMVAV OMV AG MTN RegS Energie 3.224.750,05 3.0 9595.0 641.0 09.Apr.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.224.901,10 3.0 9595.0 252.0 18.Nov.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.221.751,00 3.0 9523.0 474.0 21.Mai2030 175.0
XOM EXXON MOBIL CORP Energie 3.219.200,93 3.0 8482.0 685.0 26.Juni2032 83.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.220.243,09 3.0 9968.0 456.0 08.Apr.2030 300.0
EOANGR E.ON SE MTN RegS Elektro- 3.218.199,26 3.0 10202.0 444.0 05.März2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.217.068,65 3.0 9508.0 233.0 01.Sept.2027 38.0
EOANGR E.ON SE MTN RegS Elektro- 3.217.195,01 3.0 9722.0 150.0 24.Okt.2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.213.858,98 3.0 9961.0 677.0 19.Jan.2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.211.746,46 3.0 10065.0 196.0 24.Mai2028 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.211.758,83 3.0 10334.0 815.0 03.März2035 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.210.688,31 3.0 8969.0 434.0 22.Sept.2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.210.745,86 3.0 8423.0 629.0 14.Okt.2031 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.209.328,77 3.0 9434.0 383.0 07.Apr.2029 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.209.503,71 3.0 9230.0 556.0 08.März2031 163.0
MA MASTERCARD INC Technologie 3.207.283,05 3.0 9445.0 373.0 22.Feb.2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.206.120,36 3.0 10382.0 282.0 05.Apr.2028 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.203.638,22 3.0 8344.0 674.0 18.Juli2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.199.098,71 3.0 9572.0 204.0 20.Mai2027 60.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.199.328,41 3.0 9316.0 507.0 04.Sept.2030 149.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.199.377,43 3.0 9793.0 390.0 25.Juni2029 250.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.197.985,14 3.0 9256.0 569.0 13.Juni2031 175.0
EUROGR EUROGRID GMBH RegS Elektro- 3.198.103,41 3.0 10232.0 739.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.194.412,90 3.0 10064.0 566.0 27.Aug.2031 325.0
BASGR BASF SE RegS Basic Industry 3.192.405,38 3.0 10337.0 611.0 29.Juni2032 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.192.569,95 3.0 10389.0 445.0 27.Juni2030 438.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 3.191.111,27 3.0 10045.0 708.0 05.Aug.2033 328.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.187.859,40 3.0 9363.0 503.0 14.Aug.2030 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.188.184,06 3.0 9444.0 469.0 30.Apr.2030 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.188.369,36 3.0 10254.0 187.0 17.Apr.2027 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.186.649,48 3.0 9336.0 406.0 09.Juli2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.186.412,87 3.0 10247.0 279.0 13.März2028 300.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.184.326,98 3.0 9390.0 388.0 15.Mai2029 130.0
IWGLN IWG US FINANCE LLC RegS Financial Other 3.184.928,31 3.0 10745.0 421.0 28.Juni2030 650.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.185.048,53 3.0 9647.0 288.0 05.Apr.2028 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.182.892,30 3.0 9929.0 1629.0 15.Okt.2053 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.182.662,10 3.0 9860.0 151.0 04.Nov.2026 188.0
VPARKI INDIGO GROUP SAS RegS Transport 3.180.434,74 3.0 10598.0 442.0 18.Apr.2030 450.0
AYVFP AYVENS SA MTN RegS Financial Other 3.180.691,99 3.0 10306.0 385.0 16.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.179.295,85 3.0 8319.0 625.0 19.Nov.2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.178.425,68 3.0 9345.0 271.0 14.Jan.2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.178.477,10 3.0 10045.0 692.0 26.Feb.2033 305.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.175.845,34 3.0 10519.0 613.0 21.Sept.2032 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.171.673,99 3.0 9853.0 830.0 17.Feb.2035 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.171.941,51 3.0 10213.0 229.0 21.Dez.2082 463.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.171.107,99 3.0 9567.0 247.0 28.Okt.2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.166.581,61 3.0 9620.0 196.0 26.Apr.2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.167.265,06 3.0 9929.0 888.0 01.März2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.164.659,74 3.0 8779.0 617.0 01.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 3.163.297,99 3.0 9316.0 561.0 29.März2031 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.162.014,33 3.0 9015.0 462.0 18.Jan.2030 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.162.015,86 3.0 9850.0 336.0 17.Nov.2028 213.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.162.338,42 3.0 10201.0 529.0 11.Juni2031 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 3.160.573,03 3.0 10037.0 227.0 13.Sept.2027 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.160.600,85 3.0 9935.0 452.0 01.März2030 290.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.160.773,84 3.0 10667.0 497.0 24.Jan.2031 475.0
EOANGR E.ON SE MTN RegS Elektro- 3.157.312,74 3.0 9678.0 385.0 22.Mai2029 163.0
DHLGR DEUTSCHE POST AG RegS Transport 3.152.585,79 3.0 9393.0 395.0 20.Mai2029 75.0
EOANGR E.ON SE RegS Elektro- 3.153.034,74 3.0 10103.0 306.0 26.Aug.2028 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.153.533,29 3.0 9992.0 124.0 31.Juli2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.151.312,52 3.0 9121.0 357.0 02.Dez.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.151.388,64 3.0 9604.0 210.0 15.Juni2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.152.206,43 3.0 9198.0 408.0 14.Juni2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.150.796,98 3.0 8179.0 1063.0 28.Sept.2037 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.147.616,44 3.0 9600.0 364.0 25.Juni2079 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.146.525,93 3.0 6892.0 1851.0 01.Nov.2049 170.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.144.205,75 2.0 9237.0 256.0 23.Nov.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.140.848,26 2.0 9320.0 270.0 12.Jan.2028 20.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.141.129,04 2.0 9707.0 328.0 21.Sept.2028 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.138.859,67 2.0 10462.0 445.0 17.Apr.2030 422.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.139.717,28 2.0 9514.0 198.0 21.Apr.2027 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.136.565,68 2.0 9946.0 458.0 19.Mai2030 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.136.853,91 2.0 9938.0 680.0 31.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.135.148,46 2.0 10017.0 506.0 14.Jan.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.135.515,66 2.0 10295.0 653.0 09.Nov.2032 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.135.598,10 2.0 8571.0 1133.0 24.Mai2039 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.135.930,84 2.0 9187.0 395.0 21.Mai2029 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.135.946,31 2.0 10427.0 355.0 04.Apr.2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.133.962,42 2.0 8164.0 736.0 13.Juli2033 199.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.134.028,44 2.0 9993.0 90.0 20.Mai2026 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.134.454,00 2.0 10047.0 108.0 03.Juni2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.132.495,22 2.0 10192.0 619.0 15.Juni2032 356.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.133.083,02 2.0 9285.0 473.0 29.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.133.104,92 2.0 9720.0 398.0 24.Juli2029 195.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.133.526,78 2.0 8413.0 687.0 07.Juli2032 82.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.131.581,78 2.0 9900.0 615.0 10.Feb.2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.132.112,64 2.0 9889.0 104.0 26.Mai2026 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.132.168,14 2.0 10104.0 369.0 21.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.129.118,93 2.0 10352.0 851.0 28.Nov.2035 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.129.419,40 2.0 9938.0 94.0 06.Mai2026 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.129.767,18 2.0 10398.0 335.0 16.Jan.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.126.257,50 2.0 9403.0 299.0 13.Mai2028 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.126.552,60 2.0 9146.0 469.0 15.März2030 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.125.054,60 2.0 10093.0 399.0 12.Sept.2029 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.124.394,72 2.0 9328.0 477.0 15.Mai2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.121.328,14 2.0 9257.0 377.0 01.März2029 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.121.761,61 2.0 10202.0 330.0 11.Dez.2028 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.121.838,10 2.0 10658.0 699.0 05.Okt.2033 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.119.854,06 2.0 10420.0 290.0 13.Juni2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.120.524,01 2.0 9879.0 862.0 30.Sept.2035 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.120.987,24 2.0 9972.0 455.0 24.Apr.2035 400.0
AXASA AXA SA MTN RegS Versicherung 3.119.437,73 2.0 10329.0 667.0 10.Jan.2033 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.119.695,79 2.0 8844.0 594.0 05.Juli2031 88.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 3.119.741,07 2.0 9770.0 413.0 31.Dez.2079 713.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.117.645,45 2.0 10096.0 962.0 15.Feb.2037 350.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.117.744,97 2.0 10206.0 710.0 10.Sept.2034 588.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.118.384,58 2.0 9939.0 589.0 19.Nov.2031 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.116.641,16 2.0 9111.0 367.0 16.Jan.2029 50.0
MAPSM MAPFRE SA RegS Versicherung 3.115.768,29 2.0 9901.0 105.0 19.Mai2026 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.115.774,05 2.0 9867.0 75.0 31.Dez.2079 187.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.113.540,75 2.0 9397.0 317.0 16.Juli2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.113.793,39 2.0 9840.0 381.0 31.Mai2029 238.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.112.307,88 2.0 9195.0 334.0 08.Sept.2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.113.081,76 2.0 9790.0 513.0 30.Nov.2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.110.033,71 2.0 9288.0 331.0 07.Sept.2028 65.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.110.638,10 2.0 10197.0 269.0 27.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.110.719,76 2.0 8588.0 663.0 19.März2032 88.0
LIN LINDE PLC RegS Basic Industry 3.106.059,51 2.0 9128.0 565.0 31.März2031 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.106.928,13 2.0 10346.0 260.0 29.Jan.2029 450.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.104.983,80 2.0 9585.0 502.0 17.Sept.2030 200.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.105.374,21 2.0 9691.0 147.0 14.Okt.2026 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.101.963,70 2.0 9853.0 182.0 13.März2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.100.096,57 2.0 9169.0 568.0 13.Mai2031 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.098.425,58 2.0 9705.0 138.0 11.Sept.2026 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.099.068,09 2.0 9963.0 194.0 08.Juni2027 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.098.022,17 2.0 6709.0 1320.0 08.Nov.2039 88.0
SRGIM SNAM SPA MTN RegS Erdgas 3.098.307,68 2.0 10448.0 407.0 27.Nov.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.096.132,46 2.0 10170.0 225.0 30.Nov.2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.097.009,80 2.0 8282.0 763.0 02.Juni2033 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.094.640,07 2.0 9836.0 778.0 03.Jan.2035 416.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.094.785,31 2.0 9118.0 306.0 09.Sept.2033 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.095.282,50 2.0 10287.0 1125.0 24.März2040 400.0
ASML ASML HOLDING NV RegS Technologie 3.093.714,66 2.0 9273.0 393.0 07.Mai2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.094.150,52 2.0 9283.0 475.0 14.Apr.2030 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.092.229,55 2.0 9345.0 398.0 12.Juni2029 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.090.924,25 2.0 9874.0 114.0 19.Juni2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.091.637,55 2.0 9059.0 440.0 29.Nov.2030 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.089.875,09 2.0 10236.0 329.0 12.Dez.2028 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.090.079,12 2.0 9522.0 395.0 24.Juni2029 163.0
MCO MOODYS CORPORATION Technologie 3.090.686,66 2.0 9076.0 469.0 25.Feb.2030 95.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.089.543,68 2.0 10363.0 376.0 07.Aug.2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.087.833,90 2.0 9626.0 136.0 07.Dez.2031 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.088.042,96 2.0 10181.0 444.0 01.März2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.085.808,43 2.0 10263.0 445.0 03.Mai2030 323.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.085.946,35 2.0 10271.0 169.0 18.Jan.2027 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.086.468,83 2.0 9166.0 1033.0 20.Nov.2037 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.086.672,16 2.0 10078.0 134.0 12.Sept.2027 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.084.824,68 2.0 10064.0 228.0 20.Sept.2027 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.085.386,21 2.0 9189.0 340.0 28.Sept.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.084.444,71 2.0 8311.0 807.0 27.Feb.2034 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.083.117,01 2.0 9665.0 353.0 05.Jan.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.083.125,41 2.0 10316.0 459.0 07.Juni2030 363.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.080.431,21 2.0 9763.0 202.0 03.Juni2027 175.0
AKERBP AKER BP ASA MTN RegS Energie 3.080.600,11 2.0 9207.0 390.0 12.Mai2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.078.470,29 2.0 10909.0 344.0 28.Feb.2030 600.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.079.103,14 2.0 10073.0 749.0 15.Jan.2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.077.462,93 2.0 9510.0 300.0 11.Juni2029 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.075.844,82 2.0 10100.0 495.0 07.Nov.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.076.242,94 2.0 9184.0 563.0 08.März2031 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.074.674,90 2.0 9908.0 368.0 14.Juni2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.075.477,94 2.0 10413.0 689.0 24.Juli2033 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.074.027,02 2.0 9144.0 292.0 13.Apr.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.072.918,71 2.0 9255.0 461.0 11.Feb.2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.072.957,52 2.0 10000.0 704.0 01.Aug.2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.071.439,45 2.0 8133.0 1199.0 28.Feb.2039 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.071.565,23 2.0 9157.0 348.0 01.Nov.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.070.214,41 2.0 9518.0 423.0 03.Okt.2029 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.070.476,80 2.0 8971.0 407.0 09.Okt.2039 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.070.499,12 2.0 9122.0 354.0 19.Nov.2028 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.070.552,87 2.0 10025.0 316.0 31.Dez.2079 425.0
DECFP JCDECAUX SE RegS Kommunikation 3.068.726,96 2.0 9969.0 275.0 24.Apr.2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.067.036,19 2.0 7405.0 1190.0 19.Dez.2039 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.066.587,11 2.0 9602.0 1221.0 31.Jan.2043 425.0
OMVAV OMV AG MTN RegS Energie 3.065.440,48 2.0 9049.0 499.0 16.Juni2030 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.063.193,82 2.0 9866.0 705.0 03.Sept.2033 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.063.723,28 2.0 9694.0 269.0 18.Jan.2028 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.063.888,93 2.0 8422.0 630.0 15.Okt.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.062.018,53 2.0 10251.0 283.0 29.Apr.2028 315.0
SAPGR SAP SE RegS Technologie 3.062.099,32 2.0 9244.0 399.0 18.Mai2029 38.0
LIFP KLEPIERRE SA MTN RegS REITS 3.061.077,75 2.0 9686.0 379.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.061.807,86 2.0 9075.0 484.0 17.Sept.2050 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.059.861,25 2.0 10090.0 414.0 24.Sept.2029 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.060.314,70 2.0 9336.0 555.0 17.März2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.058.402,44 2.0 6461.0 1781.0 02.Juli2049 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.059.154,03 2.0 9297.0 473.0 05.Mai2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.057.301,44 2.0 9554.0 123.0 16.Juli2026 0.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.057.568,32 2.0 9880.0 191.0 11.Mai2027 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.054.317,08 2.0 7416.0 1243.0 01.Okt.2039 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.053.788,60 2.0 10382.0 163.0 25.Jan.2027 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.051.881,52 2.0 9838.0 193.0 06.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.051.773,48 2.0 9511.0 254.0 19.Nov.2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.050.269,39 2.0 9793.0 184.0 17.März2027 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.048.276,70 2.0 9917.0 399.0 03.Okt.2029 383.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.044.893,57 2.0 9968.0 186.0 15.März2027 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.045.191,37 2.0 9376.0 795.0 16.Mai2034 225.0
LIN LINDE PLC MTN RegS Basic Industry 3.043.084,52 2.0 9761.0 972.0 18.Feb.2037 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.042.152,91 2.0 9974.0 573.0 30.Sept.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.040.910,22 2.0 10285.0 561.0 02.Aug.2031 325.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 3.038.210,09 2.0 10109.0 855.0 18.Juli2035 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.037.723,20 2.0 9757.0 161.0 07.Dez.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 3.035.911,36 2.0 9107.0 494.0 23.Juni2030 113.0
EDENFP EDENRED RegS Technologie 3.036.105,77 2.0 10073.0 484.0 27.Aug.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.032.958,92 2.0 9416.0 304.0 31.Mai2028 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.033.731,95 2.0 9718.0 200.0 14.Mai2027 100.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 3.031.670,68 2.0 9687.0 944.0 15.Jan.2037 363.0
T AT&T INC Kommunikation 3.032.575,70 2.0 10170.0 958.0 01.Juni2037 405.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.031.356,98 2.0 9744.0 147.0 20.Okt.2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.031.429,53 2.0 8944.0 418.0 27.Juli2029 38.0
ICADFP ICADE RegS REITS 3.029.194,87 2.0 9681.0 232.0 13.Sept.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.029.280,60 2.0 9958.0 666.0 28.Nov.2032 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.029.683,34 2.0 9902.0 115.0 26.Juni2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.029.737,18 2.0 9015.0 645.0 21.Mai2032 181.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 3.028.100,43 2.0 10413.0 732.0 27.März2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.028.794,12 2.0 9319.0 561.0 28.Feb.2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.028.906,60 2.0 6672.0 1783.0 01.Okt.2049 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.028.914,80 2.0 9070.0 468.0 08.Feb.2030 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.027.375,11 2.0 9852.0 148.0 05.Nov.2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.027.752,82 2.0 10069.0 473.0 26.Juni2031 325.0
DHLGR DEUTSCHE POST AG RegS Transport 3.025.428,06 2.0 8791.0 669.0 20.Mai2032 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.025.795,07 2.0 10148.0 452.0 29.Apr.2031 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.026.504,11 2.0 8719.0 632.0 03.Dez.2031 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.024.434,32 2.0 10000.0 85.0 31.Dez.2079 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.024.737,06 2.0 10051.0 655.0 06.Nov.2032 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.024.887,16 2.0 9899.0 870.0 16.Jan.2036 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.024.938,32 2.0 9967.0 535.0 15.März2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.022.588,49 2.0 10288.0 428.0 31.Jan.2030 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.020.169,75 2.0 10753.0 301.0 13.Nov.2028 665.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.018.170,32 2.0 9724.0 184.0 08.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.017.163,25 2.0 9888.0 202.0 26.Mai2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.017.353,19 2.0 9141.0 383.0 11.März2029 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.017.409,32 2.0 10292.0 673.0 25.Mai2033 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.017.443,33 2.0 9071.0 430.0 20.Sept.2029 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.015.442,13 2.0 10369.0 435.0 09.Jan.2030 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.016.026,85 2.0 9905.0 167.0 01.Feb.2027 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.016.283,89 2.0 10038.0 281.0 30.März2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.014.734,59 2.0 10457.0 246.0 29.Nov.2027 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.014.857,99 2.0 10699.0 433.0 01.Juni2030 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.013.520,09 2.0 10211.0 233.0 30.Nov.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.012.136,84 2.0 9573.0 639.0 15.Apr.2032 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.011.255,74 2.0 10337.0 440.0 21.Mai2030 400.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 3.008.054,99 2.0 9922.0 573.0 31.Okt.2031 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.006.668,40 2.0 10214.0 113.0 26.Juli2026 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.004.551,44 2.0 9799.0 853.0 30.Aug.2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.999.168,51 2.0 8434.0 617.0 10.Sept.2031 63.0
EOANGR E.ON SE RegS Elektro- 2.997.800,07 2.0 7986.0 893.0 18.Okt.2034 88.0
WPC WP CAREY INC REITS 2.996.458,96 2.0 9669.0 793.0 19.Nov.2034 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.997.209,10 2.0 8658.0 1094.0 03.Sept.2038 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.997.630,80 2.0 10064.0 931.0 22.Jan.2037 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.995.301,29 2.0 10518.0 663.0 06.Juni2033 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.992.287,09 2.0 8788.0 559.0 14.Jan.2031 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.989.900,00 2.0 10672.0 338.0 04.Mai2029 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.987.657,79 2.0 10271.0 243.0 28.Nov.2027 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.987.753,54 2.0 9691.0 278.0 30.Juni2083 275.0
SRGIM SNAM SPA MTN RegS Erdgas 2.986.059,77 2.0 8936.0 498.0 17.Juni2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.986.113,54 2.0 9602.0 326.0 12.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.986.262,84 2.0 9584.0 410.0 31.Juli2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.983.865,11 2.0 8957.0 485.0 15.Apr.2030 80.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.982.871,45 2.0 9793.0 121.0 13.Juli2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.982.903,58 2.0 9597.0 272.0 07.Feb.2028 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.983.128,19 2.0 9556.0 226.0 31.Dez.2079 158.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.981.383,59 2.0 8969.0 804.0 29.März2034 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.981.707,45 2.0 9513.0 185.0 16.Juni2047 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.980.653,72 2.0 9690.0 235.0 25.Sept.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 2.978.792,16 2.0 8969.0 708.0 13.Dez.2032 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.977.615,63 2.0 10253.0 603.0 01.März2032 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.976.902,39 2.0 10164.0 855.0 28.Feb.2036 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.976.930,22 2.0 9603.0 172.0 14.Jan.2027 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.975.718,71 2.0 10173.0 733.0 05.Mai2034 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.975.923,69 2.0 9535.0 184.0 03.März2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.972.503,84 2.0 8416.0 660.0 03.Aug.2032 203.0
UBS UBS GROUP AG RegS Bankwesen 2.973.621,30 2.0 10020.0 99.0 15.Juni2027 275.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.972.396,57 2.0 10207.0 742.0 07.Juni2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.970.047,67 2.0 9673.0 747.0 19.März2034 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.970.072,68 2.0 10275.0 185.0 12.Apr.2027 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 2.970.084,81 2.0 9939.0 570.0 22.Okt.2031 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.971.081,03 2.0 10092.0 574.0 28.Nov.2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.971.092,40 2.0 10492.0 420.0 17.Jan.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.969.699,43 2.0 9267.0 640.0 30.März2032 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.967.519,35 2.0 8157.0 1148.0 14.Aug.2038 170.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.968.649,04 2.0 7635.0 1250.0 07.Mai2040 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.967.075,13 2.0 10643.0 148.0 22.Nov.2027 725.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.965.472,14 2.0 9935.0 168.0 12.Feb.2027 213.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.965.859,89 2.0 10314.0 753.0 19.Juli2034 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.964.317,34 2.0 9562.0 185.0 04.März2027 0.0
NESVFH NESTE OYJ MTN RegS Energie 2.963.331,86 2.0 10133.0 444.0 20.März2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.961.934,93 2.0 9374.0 469.0 05.Mai2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.962.404,43 2.0 9536.0 1361.0 21.März2045 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.959.512,56 2.0 9795.0 118.0 01.Juli2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.956.891,81 2.0 10183.0 694.0 07.Apr.2033 344.0
ASML ASML HOLDING NV RegS Technologie 2.954.897,98 2.0 8894.0 477.0 25.Feb.2030 25.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.953.635,44 2.0 9529.0 238.0 01.Okt.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.952.701,22 2.0 9517.0 380.0 03.Apr.2029 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.950.008,31 2.0 9740.0 340.0 29.Nov.2028 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.950.920,83 2.0 10151.0 281.0 23.März2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.949.181,32 2.0 9519.0 411.0 29.Aug.2029 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.949.672,58 2.0 9755.0 345.0 05.Dez.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.946.726,42 2.0 9626.0 285.0 28.März2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.945.002,60 2.0 9300.0 508.0 01.Okt.2030 212.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.945.008,98 2.0 10119.0 393.0 31.Aug.2029 325.0
SSELN SSE PLC MTN RegS Elektro- 2.945.258,66 2.0 9988.0 389.0 01.Aug.2029 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.944.018,79 2.0 10589.0 221.0 14.Sept.2028 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.939.880,90 2.0 10368.0 460.0 06.Sept.2030 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.940.003,34 2.0 10033.0 411.0 15.Jan.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.940.238,43 2.0 9154.0 405.0 10.Juni2029 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.938.676,44 2.0 8637.0 426.0 06.Sept.2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.938.765,45 2.0 9366.0 310.0 09.Juli2028 145.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.939.234,85 2.0 10641.0 237.0 01.Nov.2027 523.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.936.527,91 2.0 10246.0 261.0 13.Jan.2028 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.936.837,27 2.0 9085.0 642.0 28.März2032 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.933.847,19 2.0 9431.0 361.0 15.Jan.2029 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.934.681,41 2.0 10735.0 259.0 26.Jan.2028 575.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.932.639,25 2.0 8531.0 844.0 05.Juli2034 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.931.341,99 2.0 10208.0 440.0 07.März2030 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.924.725,39 2.0 9798.0 481.0 21.Aug.2030 407.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.925.283,83 2.0 9852.0 769.0 11.Sept.2034 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.925.316,50 2.0 9727.0 180.0 22.Feb.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.925.767,14 2.0 9349.0 470.0 16.März2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.923.641,00 2.0 10105.0 777.0 27.Aug.2034 377.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.923.974,90 2.0 9816.0 107.0 22.Mai2026 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.924.085,96 2.0 9339.0 236.0 10.Sept.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.924.310,65 2.0 9596.0 771.0 31.Mai2034 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.924.427,82 2.0 10075.0 436.0 22.Jan.2031 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.921.704,93 2.0 9667.0 213.0 24.Juni2027 88.0
RELLN RELX FINANCE BV RegS Technologie 2.922.123,46 2.0 9905.0 99.0 12.Mai2026 138.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.919.907,35 2.0 8487.0 952.0 31.Dez.2079 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.917.278,83 2.0 8937.0 414.0 19.Juli2029 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.917.308,18 2.0 9962.0 917.0 03.Sept.2036 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.917.942,99 2.0 8676.0 634.0 01.Dez.2031 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.915.479,08 2.0 10209.0 414.0 15.Okt.2029 330.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.915.573,38 2.0 9647.0 425.0 05.Nov.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.915.791,46 2.0 9911.0 115.0 25.Juni2026 175.0
O REALTY INCOME CORPORATION REITS 2.914.195,19 2.0 10716.0 445.0 06.Juli2030 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.912.184,92 2.0 8938.0 653.0 29.Juni2032 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.912.863,19 2.0 9971.0 412.0 19.Nov.2030 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.913.197,20 2.0 10732.0 388.0 30.Okt.2029 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.910.204,43 2.0 10145.0 416.0 25.Nov.2029 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.908.175,01 2.0 9926.0 194.0 31.Mai2027 225.0
PFE PFIZER INC Consumer Non-Cyclical 2.908.057,48 2.0 9779.0 183.0 06.März2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.906.564,68 2.0 8534.0 603.0 01.Aug.2031 80.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.903.346,14 2.0 9366.0 296.0 21.Apr.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.903.477,28 2.0 9157.0 781.0 22.Apr.2034 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.903.758,21 2.0 10227.0 278.0 17.Mai2028 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.903.107,86 2.0 9912.0 682.0 27.Feb.2033 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.903.166,76 2.0 9299.0 344.0 23.Okt.2028 54.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.900.954,05 2.0 9558.0 239.0 08.Okt.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.901.000,21 2.0 9173.0 381.0 15.März2029 75.0
GFCFP GECINA SA MTN RegS REITS 2.898.486,00 2.0 9188.0 653.0 30.Juni2032 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.899.023,67 2.0 9337.0 333.0 24.Sept.2028 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.896.480,49 2.0 10113.0 116.0 22.Sept.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.895.302,31 2.0 9325.0 468.0 25.Feb.2030 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.893.262,40 2.0 10447.0 832.0 13.Sept.2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.892.619,56 2.0 8661.0 665.0 15.Mai2032 111.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.890.606,01 2.0 8752.0 667.0 26.Mai2032 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.887.492,78 2.0 8544.0 809.0 14.März2034 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.884.823,13 2.0 9798.0 949.0 28.Okt.2036 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.884.917,24 2.0 10095.0 458.0 10.Juli2030 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.885.070,14 2.0 9875.0 494.0 23.Okt.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.885.594,30 2.0 9858.0 113.0 24.Juni2026 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.883.634,31 2.0 10362.0 213.0 30.Juli2028 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.883.704,25 2.0 10136.0 406.0 13.Okt.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.882.635,63 2.0 8655.0 473.0 12.Feb.2030 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.880.977,70 2.0 9277.0 314.0 01.Juli2028 50.0
MS MORGAN STANLEY MTN Bankwesen 2.881.541,78 2.0 10107.0 800.0 22.Mai2036 410.0
COVFP COVIVIO SA RegS REITS 2.879.521,85 2.0 9804.0 207.0 21.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.880.509,61 2.0 10630.0 273.0 25.März2029 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.878.704,77 2.0 9138.0 347.0 28.Okt.2028 38.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.878.722,85 2.0 9771.0 185.0 19.März2027 190.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.876.824,06 2.0 9494.0 254.0 19.Nov.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.877.107,26 2.0 9856.0 175.0 01.Feb.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.877.439,13 2.0 9917.0 920.0 04.Sept.2036 353.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.874.339,28 2.0 8707.0 471.0 19.Jan.2030 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.874.643,33 2.0 10731.0 683.0 12.Sept.2033 467.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.874.821,22 2.0 8437.0 911.0 25.Feb.2035 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.873.918,77 2.0 9804.0 280.0 10.März2028 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.874.270,01 2.0 9587.0 771.0 30.März2034 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.871.970,26 2.0 10151.0 278.0 17.März2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.872.448,43 2.0 9565.0 346.0 20.Nov.2028 115.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.872.774,85 2.0 9804.0 232.0 28.Sept.2027 206.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.868.069,13 2.0 9407.0 276.0 09.Feb.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.868.945,25 2.0 9835.0 155.0 30.Nov.2026 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.868.998,79 2.0 9263.0 481.0 29.Mai2030 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.867.038,33 2.0 9226.0 365.0 17.Jan.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.864.644,52 2.0 9803.0 179.0 12.Feb.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.864.881,74 2.0 8148.0 811.0 15.Nov.2033 88.0
CABKSM CAIXABANK SA RegS Bankwesen 2.859.435,36 2.0 9801.0 120.0 09.Juli2026 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.858.240,76 2.0 10375.0 148.0 29.Nov.2027 538.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.858.245,36 2.0 9914.0 592.0 26.März2033 389.0
DGFP VINCI SA MTN RegS Transport 2.858.884,02 2.0 8395.0 653.0 09.Jan.2032 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.857.391,01 2.0 9054.0 410.0 23.Juni2029 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.855.545,46 2.0 9730.0 139.0 16.Sept.2026 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.856.064,44 2.0 9835.0 182.0 13.März2027 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.853.472,01 2.0 10202.0 798.0 02.Dez.2034 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.851.788,25 2.0 10901.0 462.0 05.Okt.2030 513.0
ELIASO ELIA GROUP SA RegS Elektro- 2.851.928,69 2.0 10229.0 527.0 11.Juni2031 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.850.020,83 2.0 10153.0 445.0 27.März2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.850.116,95 2.0 10830.0 259.0 27.Jan.2028 575.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.850.221,70 2.0 9443.0 517.0 07.Okt.2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.848.151,73 2.0 10491.0 634.0 05.Sept.2032 398.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.845.538,34 2.0 9824.0 801.0 06.Nov.2034 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.845.729,82 2.0 9956.0 661.0 15.Dez.2032 352.0
MAPSM MAPFRE SA RegS Versicherung 2.844.231,42 2.0 10133.0 189.0 31.März2047 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.844.264,31 2.0 8310.0 643.0 15.Jan.2032 100.0
O REALTY INCOME CORPORATION REITS 2.843.135,24 2.0 10944.0 719.0 06.Juli2034 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.843.542,59 2.0 10453.0 303.0 17.Aug.2033 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.842.075,30 2.0 9066.0 428.0 06.Sept.2029 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.840.185,65 2.0 9894.0 307.0 12.Sept.2028 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.840.201,23 2.0 10172.0 399.0 01.Okt.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.840.302,25 2.0 9761.0 245.0 08.Nov.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.836.998,94 2.0 9127.0 384.0 09.März2029 13.0
SESGFP SES SA MTN RegS Kommunikation 2.835.935,12 2.0 9903.0 344.0 14.Jan.2029 350.0
DSFIR DSM BV MTN RegS Basic Industry 2.834.288,71 2.0 9756.0 901.0 25.Feb.2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.834.886,61 2.0 8582.0 665.0 20.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 2.835.002,18 2.0 8379.0 717.0 01.Okt.2032 60.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.831.760,26 2.0 9883.0 198.0 01.Juni2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.831.037,10 2.0 10261.0 210.0 15.Sept.2027 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.828.214,70 2.0 10204.0 133.0 05.Okt.2026 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.828.516,18 2.0 10127.0 745.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.826.834,25 2.0 9688.0 281.0 28.Feb.2028 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.826.931,86 2.0 9432.0 550.0 27.Feb.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.827.344,84 2.0 9550.0 468.0 18.Mai2030 215.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.827.458,57 2.0 9925.0 188.0 22.März2027 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.825.850,82 2.0 9038.0 467.0 13.Feb.2030 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.824.059,63 2.0 9017.0 360.0 07.Dez.2028 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.820.755,98 2.0 9384.0 1000.0 24.Juli2037 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.819.698,39 2.0 9958.0 248.0 16.Nov.2027 263.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.817.980,77 2.0 9699.0 154.0 09.Nov.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.818.047,65 2.0 8355.0 763.0 12.Apr.2033 84.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.815.587,13 2.0 9767.0 143.0 07.Okt.2026 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.815.746,60 2.0 9886.0 282.0 07.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.815.997,27 2.0 9664.0 136.0 03.Sept.2026 5.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.814.985,05 2.0 9955.0 662.0 21.Nov.2032 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.812.703,09 2.0 10198.0 311.0 04.Sept.2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.813.526,73 2.0 9877.0 652.0 16.Sept.2032 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.813.763,59 2.0 10742.0 274.0 29.Mai2028 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.812.068,99 2.0 8394.0 1093.0 02.Nov.2037 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.812.194,99 2.0 9591.0 417.0 26.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.808.924,19 2.0 7869.0 958.0 19.Sept.2035 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.809.530,85 2.0 10404.0 519.0 20.Feb.2031 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.809.657,66 2.0 10121.0 407.0 17.Sept.2029 320.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.806.406,13 2.0 9457.0 469.0 29.März2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.806.651,10 2.0 10313.0 251.0 25.Apr.2033 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.806.673,40 2.0 9704.0 142.0 28.Sept.2026 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.806.966,62 2.0 10294.0 258.0 31.Jan.2029 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.802.532,27 2.0 9550.0 395.0 26.Juni2029 164.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.799.160,65 2.0 9232.0 602.0 17.Okt.2031 193.0
BPCEGP BPCE SA RegS Bankwesen 2.799.469,25 2.0 9014.0 463.0 15.Jan.2030 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.798.217,49 2.0 9996.0 243.0 15.Dez.2027 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.796.374,67 2.0 9737.0 227.0 31.Aug.2027 150.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 2.795.391,09 2.0 11156.0 665.0 19.Sept.2033 600.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.795.907,68 2.0 9417.0 387.0 22.Mai2029 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.794.811,72 2.0 9707.0 197.0 20.Apr.2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.791.451,66 2.0 10096.0 237.0 23.Okt.2027 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.790.934,04 2.0 10250.0 162.0 01.Feb.2028 400.0
ANNGR VONOVIA SE RegS Financial Other 2.789.020,19 2.0 8918.0 500.0 09.Juli2030 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.788.558,75 2.0 10477.0 223.0 06.Sept.2028 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.786.580,82 2.0 9874.0 106.0 22.Mai2026 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.786.617,86 2.0 10389.0 439.0 31.Mai2030 425.0
TMUS T-MOBILE USA INC Kommunikation 2.785.341,51 2.0 10084.0 870.0 08.Mai2036 385.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.785.397,86 2.0 9575.0 217.0 05.Juli2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.785.606,74 2.0 10149.0 122.0 26.Aug.2026 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.786.054,69 2.0 10421.0 472.0 13.Sept.2030 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.784.583,15 2.0 10277.0 370.0 02.Juli2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.784.928,25 2.0 8271.0 843.0 20.Juni2034 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.783.003,13 2.0 10095.0 458.0 24.März2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.783.545,64 2.0 10332.0 220.0 12.Sept.2027 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.781.491,68 2.0 9852.0 135.0 12.Sept.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.779.977,77 2.0 9246.0 315.0 29.Juni2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.780.955,19 2.0 9885.0 783.0 07.Okt.2034 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.779.049,32 2.0 10231.0 355.0 15.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.779.308,46 2.0 9698.0 947.0 19.Nov.2036 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.779.342,85 2.0 9776.0 797.0 21.Nov.2034 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.777.914,02 2.0 10613.0 292.0 14.Sept.2028 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.777.104,53 2.0 10488.0 452.0 27.Juli2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.777.200,42 2.0 8941.0 443.0 26.Okt.2029 38.0
DUK DUKE ENERGY CORP Elektro- 2.774.693,62 2.0 10036.0 286.0 15.Juni2028 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.773.236,40 2.0 8287.0 663.0 16.Feb.2032 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.769.936,49 2.0 9985.0 179.0 31.März2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.770.830,22 2.0 10203.0 179.0 25.Mai2027 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.769.232,11 2.0 9828.0 198.0 27.Mai2027 188.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.769.419,66 2.0 10360.0 366.0 02.Mai2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.767.392,66 2.0 10158.0 613.0 14.Mai2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.767.581,14 2.0 7620.0 1241.0 18.Mai2040 185.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.768.285,21 2.0 10314.0 255.0 18.Jan.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.768.541,40 2.0 8318.0 696.0 23.Sept.2032 125.0
LXSGR LANXESS AG RegS Basic Industry 2.766.489,02 2.0 9525.0 283.0 22.März2028 175.0
V VISA INC Technologie 2.766.879,29 2.0 9496.0 798.0 15.Juni2034 238.0
DUK DUKE ENERGY CORP Elektro- 2.764.970,77 2.0 10149.0 530.0 01.Apr.2031 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.765.266,80 2.0 10259.0 246.0 04.Dez.2027 331.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.764.235,38 2.0 9067.0 366.0 12.Jan.2029 50.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.762.725,42 2.0 9522.0 382.0 06.Apr.2029 125.0
ARRFP APRR SA MTN RegS Transport 2.762.790,04 2.0 9834.0 166.0 14.Jan.2027 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.763.488,10 2.0 8364.0 748.0 19.März2033 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.759.942,96 2.0 9752.0 236.0 30.Sept.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.755.384,85 2.0 9817.0 176.0 16.Feb.2027 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.753.741,27 2.0 10114.0 193.0 30.Juni2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.753.768,64 2.0 10981.0 253.0 26.Jan.2029 700.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.754.374,22 2.0 10313.0 267.0 31.Mai2028 506.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.752.362,62 2.0 9674.0 232.0 13.Sept.2027 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.752.860,35 2.0 9955.0 185.0 04.Mai2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.749.034,40 2.0 7120.0 1226.0 21.Juni2039 138.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.747.451,11 2.0 10113.0 438.0 05.März2030 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.748.329,62 2.0 9821.0 182.0 26.Feb.2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.748.371,22 2.0 10477.0 289.0 13.Sept.2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.746.651,03 2.0 10088.0 357.0 06.März2029 313.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.744.862,67 2.0 8847.0 572.0 17.März2031 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.745.678,66 2.0 9926.0 441.0 12.März2030 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.743.432,07 2.0 9397.0 276.0 06.Feb.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.743.461,42 2.0 6126.0 1882.0 15.Okt.2050 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.744.069,59 2.0 9081.0 425.0 18.Sept.2029 113.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 2.744.195,45 2.0 10467.0 441.0 05.Apr.2030 425.0
IMCDNA IMCD NV RegS Basic Industry 2.743.283,06 2.0 10488.0 296.0 18.Sept.2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.742.015,10 2.0 10104.0 457.0 15.Apr.2030 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.742.062,91 2.0 10126.0 1262.0 15.Okt.2043 415.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.742.101,95 2.0 9914.0 139.0 22.Sept.2026 225.0
LIFP KLEPIERRE SA MTN RegS REITS 2.740.226,45 2.0 8789.0 504.0 01.Juli2030 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.740.833,02 2.0 10020.0 387.0 26.Juli2029 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.738.507,77 2.0 10692.0 618.0 26.Sept.2032 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.738.686,27 2.0 10056.0 615.0 21.März2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.738.859,18 2.0 9937.0 101.0 02.Juni2026 163.0
ENGIFP ENGIE SA RegS Erdgas 2.736.644,97 2.0 8677.0 529.0 31.Dez.2079 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.735.419,71 2.0 8548.0 608.0 21.Apr.2042 185.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 2.733.261,62 2.0 11784.0 936.0 01.März2038 603.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.731.401,28 2.0 10308.0 806.0 15.Nov.2034 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.730.394,36 2.0 9966.0 796.0 25.Nov.2034 372.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.730.533,72 2.0 9933.0 152.0 09.Nov.2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.728.334,73 2.0 10169.0 112.0 19.Juni2026 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.728.225,12 2.0 10313.0 152.0 23.Nov.2027 550.0
LIN LINDE PLC RegS Basic Industry 2.726.000,26 2.0 8509.0 904.0 31.März2035 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.726.109,23 2.0 8458.0 595.0 30.Juni2031 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.726.231,63 2.0 9847.0 1072.0 27.Aug.2039 385.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.726.773,37 2.0 10064.0 695.0 18.Mai2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.726.948,36 2.0 10087.0 281.0 04.Apr.2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.725.071,20 2.0 10248.0 207.0 06.Sept.2027 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.725.447,32 2.0 9703.0 91.0 08.Sept.2027 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.722.155,19 2.0 9904.0 643.0 04.Nov.2032 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.720.857,35 2.0 9696.0 257.0 13.Dez.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.721.374,66 2.0 10704.0 440.0 07.Juni2031 464.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.721.455,59 2.0 10177.0 526.0 04.Apr.2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.719.810,84 2.0 9811.0 81.0 15.Mai2031 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.718.400,61 2.0 9421.0 627.0 06.Apr.2032 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.718.670,76 2.0 9338.0 343.0 25.Okt.2028 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.718.707,83 2.0 10408.0 184.0 15.März2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.718.930,28 2.0 9710.0 112.0 09.Juni2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.719.119,31 2.0 8123.0 917.0 14.Mai2035 125.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.719.370,58 2.0 10259.0 197.0 31.Aug.2032 538.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.717.048,95 2.0 6725.0 1384.0 13.Aug.2041 134.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.718.035,29 2.0 9985.0 160.0 10.Dez.2026 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.715.009,46 2.0 10192.0 358.0 18.März2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.712.216,63 2.0 10512.0 710.0 04.Okt.2033 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.712.389,65 2.0 10585.0 704.0 17.Nov.2033 450.0
INVSA INVESTOR AB RegS Industrial Other 2.711.310,93 2.0 9683.0 629.0 10.Juni2032 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.711.480,86 2.0 9684.0 158.0 22.Nov.2026 0.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.709.685,05 2.0 9769.0 138.0 17.Sept.2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.709.935,46 2.0 10244.0 154.0 23.Nov.2026 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.710.500,38 2.0 10180.0 123.0 29.Aug.2026 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.708.298,02 2.0 9967.0 696.0 16.Apr.2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.708.658,44 2.0 9897.0 190.0 15.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.706.984,99 2.0 9908.0 333.0 17.Okt.2028 232.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.707.419,32 2.0 10179.0 128.0 13.Sept.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.707.460,62 2.0 9944.0 826.0 17.Jan.2035 325.0
MWDP WENDEL SE RegS Industrial Other 2.708.139,83 2.0 9982.0 164.0 09.Feb.2027 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.706.035,61 2.0 9977.0 873.0 12.Feb.2036 401.0
WPC WPC EUROBOND BV REITS 2.704.874,73 2.0 9886.0 188.0 15.Apr.2027 213.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.702.854,89 2.0 8674.0 525.0 09.Sept.2030 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.700.743,00 2.0 9814.0 108.0 29.Mai2026 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.699.438,29 2.0 9848.0 205.0 12.Juni2027 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.698.043,18 2.0 10372.0 281.0 30.Mai2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.695.756,46 2.0 9857.0 912.0 11.Sept.2036 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.694.646,37 2.0 10211.0 459.0 29.Mai2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.695.203,93 2.0 8627.0 588.0 31.Mai2031 75.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.693.250,28 2.0 9935.0 491.0 23.Aug.2030 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.693.495,96 2.0 10095.0 183.0 20.Mai2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.693.612,34 2.0 8162.0 900.0 17.Jan.2035 125.0
DGFP COFIROUTE SA MTN RegS Transport 2.691.902,56 2.0 9931.0 693.0 06.März2033 313.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.692.090,15 2.0 9839.0 202.0 05.Juni2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.691.386,38 2.0 8376.0 604.0 13.Okt.2031 163.0
SOGESA SOGECAP SA RegS Versicherung 2.691.591,94 2.0 9944.0 762.0 03.Apr.2045 500.0
DHLGR DEUTSCHE POST AG RegS Transport 2.686.804,83 2.0 9789.0 107.0 20.Mai2026 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.687.417,59 2.0 9324.0 309.0 04.Juni2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.687.611,68 2.0 9710.0 193.0 08.Apr.2027 88.0
TMUS T-MOBILE USA INC Kommunikation 2.683.523,98 2.0 10289.0 365.0 08.Mai2029 355.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.681.180,85 2.0 10456.0 379.0 05.Juli2029 425.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.681.277,80 2.0 11274.0 657.0 09.Sept.2033 625.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.681.650,43 2.0 10148.0 602.0 05.März2032 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.679.700,96 2.0 10208.0 170.0 21.Jan.2027 400.0
MCO MOODYS CORPORATION Technologie 2.680.336,99 2.0 9855.0 179.0 09.März2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.673.054,99 2.0 10470.0 239.0 09.Nov.2028 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.673.600,05 2.0 10237.0 524.0 06.März2031 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.674.130,64 2.0 9523.0 273.0 08.Feb.2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.671.662,79 2.0 10171.0 423.0 21.Jan.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.669.370,69 2.0 10022.0 286.0 05.Mai2029 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.669.580,11 2.0 8819.0 608.0 17.Okt.2031 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.668.601,49 2.0 10592.0 265.0 21.Feb.2029 513.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.667.234,92 2.0 9810.0 119.0 08.Juli2026 88.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.665.369,17 2.0 10024.0 192.0 09.Juni2027 263.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.664.655,04 2.0 10399.0 100.0 19.Mai2027 763.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.664.706,67 2.0 9834.0 193.0 08.Apr.2027 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.663.325,24 2.0 9710.0 172.0 19.Jan.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.661.803,88 2.0 8870.0 558.0 24.Feb.2031 135.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.661.856,08 2.0 10207.0 187.0 27.März2028 450.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.660.404,62 2.0 9289.0 390.0 28.Mai2029 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.659.287,47 2.0 9540.0 237.0 15.Sept.2027 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.659.428,09 2.0 9810.0 167.0 15.Jan.2027 150.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.659.919,39 2.0 10230.0 247.0 29.Apr.2029 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.660.022,72 2.0 8470.0 626.0 30.Juni2042 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.660.226,67 2.0 10241.0 274.0 15.März2028 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.657.924,41 2.0 10367.0 184.0 16.März2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.656.782,91 2.0 10214.0 372.0 16.Apr.2029 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.657.154,24 2.0 9887.0 287.0 02.Apr.2028 185.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.657.204,96 2.0 10256.0 525.0 23.Feb.2031 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.657.657,84 2.0 9949.0 659.0 27.Nov.2032 345.0
T AT&T INC Kommunikation 2.655.720,10 2.0 7831.0 1213.0 14.Sept.2039 180.0
DOV DOVER CORP Produktionsmittel 2.656.088,14 2.0 9800.0 151.0 09.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 2.654.749,96 2.0 8811.0 720.0 17.Jan.2033 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.653.350,77 2.0 10648.0 306.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.653.611,82 2.0 10954.0 563.0 06.Juli2032 580.0
ARRFP APRR SA MTN RegS Transport 2.652.057,95 2.0 10126.0 434.0 24.Jan.2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.650.317,44 2.0 9809.0 191.0 07.Apr.2028 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.649.473,55 2.0 10175.0 284.0 04.Apr.2028 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.649.857,16 2.0 9923.0 192.0 15.Mai2027 213.0
HELNSW ELM BV RegS Versicherung 2.648.167,37 2.0 9846.0 232.0 29.Sept.2047 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.646.814,33 2.0 10706.0 291.0 19.Sept.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.647.696,90 2.0 7013.0 1311.0 11.Feb.2040 120.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.646.190,94 2.0 9114.0 378.0 01.März2029 75.0
AMPRIO AMPRION GMBH RegS Elektro- 2.644.075,75 2.0 10336.0 299.0 07.Sept.2028 388.0
FDX FEDEX CORP RegS Transport 2.644.252,25 2.0 7849.0 755.0 04.Mai2033 95.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.644.338,55 2.0 9714.0 284.0 26.März2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.644.759,04 2.0 10709.0 244.0 01.März2033 675.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.644.929,31 2.0 8994.0 868.0 23.Jan.2035 200.0
INTNED ING GROEP NV RegS Bankwesen 2.645.048,52 2.0 10498.0 414.0 20.Feb.2035 500.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.643.670,48 2.0 9721.0 538.0 18.Aug.2036 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.641.582,12 2.0 9978.0 224.0 29.Sept.2027 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.640.347,74 2.0 9908.0 198.0 07.Juni2027 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.640.507,08 2.0 10596.0 274.0 13.Juli2028 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.638.143,56 2.0 9957.0 645.0 07.Sept.2032 307.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.638.322,67 2.0 9975.0 341.0 13.Dez.2028 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.636.501,00 2.0 9286.0 86.0 31.Dez.2079 150.0
DOW DOW CHEMICAL CO Basic Industry 2.636.782,01 2.0 9689.0 187.0 15.März2027 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.637.335,98 2.0 8234.0 710.0 09.Sept.2032 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.635.763,48 2.0 9954.0 205.0 13.Juli2027 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.635.857,36 2.0 9870.0 145.0 30.Okt.2026 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.636.289,41 2.0 10402.0 606.0 08.Juni2032 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.634.641,00 2.0 10228.0 210.0 12.Juli2028 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.633.072,85 2.0 10705.0 164.0 20.Jan.2028 688.0
ARCAD ARCADIS NV RegS Industrial Other 2.633.604,03 2.0 10365.0 252.0 28.Feb.2028 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.631.887,62 2.0 8942.0 622.0 18.Nov.2031 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.632.512,06 2.0 10412.0 405.0 28.Nov.2029 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.632.535,65 2.0 9040.0 379.0 16.Feb.2029 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.630.768,12 2.0 10090.0 563.0 08.Okt.2031 371.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.630.798,10 2.0 10230.0 173.0 05.Feb.2027 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.630.827,12 2.0 9787.0 200.0 24.Mai2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 2.631.238,22 2.0 10236.0 671.0 16.März2033 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.629.890,26 2.0 9385.0 381.0 21.März2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.625.242,97 2.0 10543.0 234.0 26.Okt.2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.625.961,94 2.0 9813.0 280.0 07.März2028 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.623.944,82 2.0 7167.0 1342.0 06.Mai2041 150.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.624.139,46 2.0 10093.0 236.0 29.Nov.2027 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.624.216,39 2.0 10279.0 525.0 30.Jan.2031 345.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.620.652,68 2.0 10013.0 419.0 29.Okt.2029 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.620.852,42 2.0 9547.0 305.0 23.Juni2028 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.618.973,95 2.0 9801.0 184.0 13.März2027 140.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 2.620.040,55 2.0 9615.0 719.0 31.Dez.2079 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.617.962,83 2.0 9575.0 377.0 28.März2029 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.618.505,51 2.0 10198.0 487.0 23.Okt.2030 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.618.553,43 2.0 9783.0 191.0 29.März2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.616.731,59 2.0 10661.0 260.0 06.Dez.2032 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.613.977,20 2.0 6873.0 1366.0 15.März2040 80.0
ICADFP ICADE RegS REITS 2.614.766,23 2.0 9661.0 276.0 28.Feb.2028 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.614.944,55 2.0 9754.0 252.0 22.Nov.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.613.074,78 2.0 9657.0 290.0 02.Mai2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.613.108,23 2.0 9979.0 290.0 01.Juni2033 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.611.331,53 2.0 8975.0 413.0 06.Juli2029 38.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.612.393,10 2.0 10386.0 277.0 10.Apr.2028 450.0
SAMPFH SAMPO OYJ RegS Versicherung 2.610.193,44 2.0 9829.0 373.0 23.Mai2049 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.611.034,65 2.0 7836.0 1223.0 11.Juni2039 150.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 2.608.947,50 2.0 9882.0 575.0 25.Nov.2031 377.0
GLW CORNING INC Technologie 2.608.987,36 2.0 10531.0 515.0 15.Mai2031 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.609.863,54 2.0 9773.0 382.0 01.Juni2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.607.631,54 2.0 9880.0 106.0 22.Mai2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.607.955,70 2.0 9831.0 183.0 16.März2027 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.606.475,25 2.0 9271.0 352.0 03.Dez.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.604.995,88 2.0 9775.0 180.0 14.Feb.2027 100.0
IREIM IREN SPA MTN RegS Elektro- 2.605.228,53 2.0 9909.0 711.0 23.Sept.2033 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.606.050,36 2.0 9335.0 511.0 04.Sept.2030 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.606.093,45 2.0 9810.0 186.0 25.März2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.606.152,04 2.0 9659.0 163.0 15.Dez.2026 32.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.602.032,55 2.0 10338.0 269.0 14.Feb.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.602.345,21 2.0 9876.0 190.0 21.Apr.2027 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.599.141,86 2.0 9266.0 272.0 19.Jan.2028 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.597.606,82 2.0 9765.0 236.0 04.Okt.2027 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.598.519,11 2.0 10024.0 136.0 14.Sept.2026 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.598.527,36 2.0 9616.0 286.0 03.Apr.2028 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.596.342,57 2.0 9923.0 125.0 28.Aug.2026 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.596.915,52 2.0 9869.0 219.0 19.Aug.2027 200.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.595.739,04 2.0 9042.0 426.0 17.Sept.2029 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.594.443,62 2.0 9598.0 197.0 19.Apr.2027 34.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.594.558,75 2.0 10606.0 311.0 15.Nov.2028 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.594.572,84 2.0 9730.0 277.0 22.Feb.2028 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.592.837,28 2.0 11017.0 324.0 16.Nov.2028 600.0
KO COCA-COLA CO Consumer Non-Cyclical 2.591.459,99 2.0 8922.0 493.0 06.Mai2030 40.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.591.673,57 2.0 9858.0 195.0 27.Apr.2027 175.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.591.697,71 2.0 11626.0 646.0 14.Feb.2033 588.0
AARB AAREAL BANK AG RegS Bankwesen 2.590.188,15 2.0 9590.0 136.0 02.Sept.2026 5.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.590.736,12 2.0 9215.0 333.0 14.Sept.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 2.590.821,77 2.0 7198.0 1306.0 20.Feb.2040 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.590.846,17 2.0 9647.0 211.0 23.Juni2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.589.761,46 2.0 10176.0 341.0 15.Jan.2029 321.0
ENELIM ENEL SPA RegS Elektro- 2.588.097,29 2.0 9792.0 161.0 31.Dez.2079 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.588.195,53 2.0 10440.0 244.0 22.Nov.2027 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.586.371,78 2.0 10171.0 645.0 02.Nov.2032 375.0
WLK WESTLAKE CORP Basic Industry 2.586.570,83 2.0 9347.0 402.0 17.Juli2029 163.0
LIFP KLEPIERRE SA MTN RegS REITS 2.586.952,48 2.0 10125.0 704.0 23.Sept.2033 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.585.170,49 2.0 9745.0 194.0 22.Apr.2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.585.909,54 2.0 9173.0 405.0 22.Juni2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.585.944,80 2.0 9640.0 197.0 29.Apr.2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.583.974,26 2.0 9741.0 217.0 12.Juli2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.582.888,03 2.0 9673.0 172.0 18.Jan.2027 60.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.583.497,14 2.0 10020.0 428.0 17.Jan.2030 430.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.581.196,10 2.0 10673.0 355.0 12.Feb.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.580.655,76 2.0 9742.0 436.0 20.Nov.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.577.803,49 2.0 9423.0 401.0 15.Juli2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.578.215,87 2.0 10224.0 340.0 18.Jan.2029 350.0
BASGR BASF SE MTN RegS Basic Industry 2.576.389,98 2.0 7862.0 1101.0 15.Nov.2037 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.574.780,25 2.0 9852.0 792.0 10.Okt.2034 338.0
TEREGA TEREGA SA RegS Erdgas 2.573.750,93 2.0 10058.0 768.0 17.Sept.2034 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.573.912,60 2.0 10101.0 491.0 23.Sept.2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.574.373,56 2.0 10331.0 276.0 16.Mai2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.571.536,28 2.0 10360.0 285.0 22.Mai2028 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.570.396,05 2.0 9680.0 322.0 05.Sept.2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.569.036,46 2.0 9491.0 234.0 03.Sept.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.569.057,46 2.0 10062.0 642.0 17.Okt.2032 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.569.579,28 2.0 10265.0 264.0 24.Jan.2028 353.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.568.098,70 2.0 9484.0 250.0 09.Nov.2027 110.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.568.310,63 2.0 10033.0 604.0 06.März2032 370.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 2.567.114,81 2.0 9827.0 684.0 04.März2033 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.564.996,03 2.0 10420.0 516.0 22.Mai2031 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.565.614,30 2.0 9927.0 454.0 06.März2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.562.708,60 2.0 10344.0 299.0 24.Juli2028 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.562.939,79 2.0 9483.0 224.0 27.Juli2027 13.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.561.666,71 2.0 10050.0 604.0 31.Mai2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.561.752,22 2.0 9706.0 267.0 25.Jan.2028 163.0
NESVFH NESTE OYJ MTN RegS Energie 2.560.077,59 2.0 10072.0 522.0 21.Mai2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.560.396,75 2.0 8806.0 541.0 09.Nov.2030 52.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.557.457,58 2.0 10933.0 485.0 01.Juni2031 650.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.558.063,71 2.0 9537.0 300.0 28.Mai2028 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.556.123,99 2.0 10209.0 401.0 07.Sept.2029 363.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.556.564,44 2.0 9446.0 342.0 15.Nov.2028 175.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.556.604,01 2.0 10459.0 235.0 29.Okt.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.504,52 2.0 9790.0 183.0 02.März2032 225.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.554.163,25 2.0 10173.0 522.0 11.März2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.551.044,94 2.0 10308.0 194.0 18.Apr.2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.551.645,29 2.0 9358.0 701.0 05.Mai2033 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.549.727,02 2.0 9742.0 251.0 27.Nov.2027 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.547.214,58 2.0 10197.0 605.0 12.März2032 371.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.547.529,46 2.0 9571.0 223.0 27.Juli2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.548.016,24 2.0 10449.0 332.0 28.Nov.2029 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.548.278,51 2.0 9765.0 149.0 27.Okt.2026 75.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.546.279,16 2.0 9538.0 379.0 26.März2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.546.600,42 2.0 10061.0 502.0 28.Okt.2030 263.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.544.700,28 2.0 10211.0 172.0 05.Mai2027 408.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.545.392,52 2.0 10452.0 263.0 07.Feb.2029 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.544.135,06 2.0 10107.0 389.0 11.Juli2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.544.197,49 2.0 10136.0 274.0 09.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.542.119,73 2.0 9748.0 339.0 16.Nov.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.543.147,34 2.0 10361.0 840.0 11.Sept.2035 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.540.906,74 2.0 9107.0 351.0 15.Nov.2028 38.0
LIN LINDE PLC RegS Basic Industry 2.540.290,50 2.0 10274.0 756.0 12.Juni2034 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.538.653,05 2.0 9525.0 643.0 02.Apr.2032 220.0
PEP PEPSICO INC Consumer Non-Cyclical 2.538.775,62 2.0 8308.0 726.0 09.Okt.2032 40.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.538.803,95 2.0 10356.0 203.0 11.Juli2027 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.539.259,77 2.0 10013.0 131.0 25.Aug.2026 220.0
ARRFP APRR SA MTN RegS Transport 2.537.636,34 2.0 9705.0 352.0 03.Jan.2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.535.894,18 2.0 8170.0 753.0 11.März2033 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.536.034,50 2.0 10116.0 369.0 21.März2029 330.0
ARGFP ARGAN SA RegS REITS 2.536.654,27 2.0 9713.0 155.0 17.Nov.2026 101.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.536.710,79 2.0 10253.0 208.0 05.Juli2027 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.535.277,75 2.0 9989.0 449.0 25.Feb.2030 341.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.535.345,61 2.0 9948.0 321.0 24.Sept.2028 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.533.846,97 2.0 10367.0 630.0 20.Sept.2032 395.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.534.113,58 2.0 10352.0 409.0 22.Nov.2029 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.534.432,29 2.0 9719.0 308.0 03.Juli2028 159.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.532.331,48 2.0 9214.0 652.0 24.Juni2032 200.0
INLIFP IN LI RegS Financial Other 2.533.001,90 2.0 9291.0 403.0 02.Juli2029 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.533.121,46 2.0 6748.0 1381.0 21.Sept.2041 147.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.531.162,60 2.0 10279.0 286.0 18.Juni2029 450.0
EOANGR E.ON SE RegS Elektro- 2.531.452,79 2.0 9129.0 362.0 19.Dez.2028 10.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.531.580,79 2.0 9812.0 892.0 16.Mai2036 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.529.806,09 2.0 9679.0 286.0 26.Apr.2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.529.881,48 2.0 8151.0 757.0 25.Feb.2033 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.528.650,35 2.0 9216.0 338.0 06.Okt.2028 80.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.529.167,08 2.0 8347.0 581.0 19.Mai2031 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.527.894,01 2.0 10051.0 479.0 04.Sept.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.525.956,09 2.0 9699.0 164.0 31.Dez.2079 175.0
ARRFP APRR SA MTN RegS Transport 2.526.321,05 2.0 9685.0 266.0 18.Jan.2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.524.861,07 2.0 10024.0 376.0 14.Mai2029 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.525.148,08 2.0 10667.0 145.0 15.Nov.2027 725.0
SOLBBB SYENSQO NV RegS Basic Industry 2.525.182,69 2.0 9995.0 242.0 02.Dez.2027 275.0
COVFP COVIVIO SA RegS REITS 2.525.202,28 2.0 9218.0 486.0 23.Juni2030 163.0
FDX FEDEX CORP RegS Transport 2.525.226,19 2.0 8889.0 395.0 04.Mai2029 45.0
BASGR BASF SE RegS Basic Industry 2.523.750,95 2.0 10467.0 348.0 08.März2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.524.057,20 2.0 9746.0 283.0 29.März2028 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.522.539,84 2.0 9859.0 692.0 15.März2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.520.690,86 2.0 9844.0 614.0 13.Mai2033 329.0
EXOIM EXOR NV RegS Finanzunternehmen 2.521.215,86 2.0 10049.0 673.0 14.Feb.2033 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.520.513,49 2.0 10530.0 657.0 12.Juni2033 500.0
SRGIM SNAM SPA MTN RegS Erdgas 2.518.584,73 2.0 10198.0 267.0 19.Feb.2028 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.518.804,69 2.0 9665.0 175.0 29.Jan.2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.518.928,83 2.0 9698.0 197.0 17.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.517.321,84 2.0 10683.0 508.0 16.Mai2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.517.794,56 2.0 10191.0 687.0 12.Juni2033 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.518.012,99 2.0 9880.0 178.0 09.Feb.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.515.761,00 2.0 8229.0 764.0 09.März2033 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.516.229,20 2.0 11050.0 650.0 19.Juli2034 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.516.532,40 2.0 9677.0 177.0 03.Feb.2027 63.0
COTY COTY INC RegS Consumer Non-Cyclical 2.516.616,26 2.0 10077.0 162.0 15.Mai2027 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.515.162,32 2.0 10425.0 595.0 17.März2032 438.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.513.654,87 2.0 10768.0 466.0 12.Okt.2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.513.934,16 2.0 9341.0 566.0 29.März2031 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.513.954,73 2.0 10532.0 165.0 21.Jan.2028 600.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.510.538,86 2.0 10011.0 537.0 11.März2031 275.0
COVFP COVIVIO SA MTN RegS REITS 2.510.707,06 2.0 10511.0 587.0 05.Juni2032 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.509.486,03 2.0 10183.0 489.0 08.Sept.2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.509.597,56 2.0 9582.0 335.0 14.Okt.2028 135.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.508.953,38 2.0 9253.0 342.0 14.Okt.2028 50.0
LIN LINDE PLC RegS Basic Industry 2.507.902,83 2.0 9646.0 143.0 30.Sept.2026 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.506.290,99 2.0 10253.0 791.0 05.Okt.2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.505.052,93 2.0 9871.0 619.0 17.Feb.2032 288.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.505.311,76 2.0 10669.0 325.0 03.Nov.2028 484.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.503.205,24 2.0 9863.0 286.0 15.Mai2028 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.504.197,25 2.0 9856.0 783.0 29.Aug.2034 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.502.547,77 2.0 9863.0 765.0 08.März2034 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.502.915,33 2.0 10191.0 371.0 06.Juli2029 400.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.500.537,89 2.0 9676.0 170.0 08.Jan.2027 83.0
INTNED ING GROEP NV RegS Bankwesen 2.500.886,89 2.0 9543.0 184.0 09.Juni2032 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.501.223,07 2.0 9763.0 206.0 18.Juni2032 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.501.560,82 2.0 6640.0 1799.0 18.Sept.2049 180.0
SRGIM SNAM SPA MTN RegS Erdgas 2.499.298,37 2.0 9738.0 242.0 25.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.498.180,54 2.0 9576.0 211.0 11.Juni2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.498.344,41 2.0 7321.0 995.0 12.Jan.2036 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.498.793,85 2.0 9871.0 160.0 07.Dez.2026 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.496.994,54 2.0 8955.0 397.0 28.Mai2029 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.497.019,55 2.0 10671.0 659.0 12.Sept.2033 527.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.497.325,21 2.0 9440.0 279.0 23.Juni2048 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.497.643,99 2.0 10474.0 599.0 29.Juni2032 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.497.778,60 2.0 10368.0 437.0 18.März2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 2.495.645,97 2.0 10460.0 442.0 17.Juli2030 513.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.496.189,29 2.0 9947.0 691.0 10.März2033 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.495.236,19 2.0 9134.0 494.0 09.Juli2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.493.587,07 2.0 8992.0 736.0 13.Apr.2033 185.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.493.961,35 2.0 9395.0 472.0 23.März2030 163.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.492.513,33 2.0 9671.0 364.0 19.Feb.2049 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.492.825,93 2.0 10362.0 188.0 30.März2027 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.487.892,44 2.0 7529.0 1270.0 26.Mai2040 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.488.406,23 2.0 9801.0 290.0 14.Mai2028 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.485.547,38 2.0 8590.0 763.0 19.Jan.2034 278.0
MACIFS MACIF RegS Versicherung 2.485.788,71 2.0 9509.0 213.0 21.Juni2027 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.484.500,04 2.0 10312.0 87.0 07.Juni2027 563.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.485.229,22 2.0 10432.0 667.0 15.Mai2033 400.0
WPC WPC EUROBOND BV REITS 2.482.882,27 2.0 8844.0 491.0 01.Juni2030 95.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.483.062,24 2.0 8869.0 479.0 19.März2030 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.483.364,84 2.0 10413.0 438.0 11.März2030 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.481.944,47 2.0 10496.0 545.0 08.Sept.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.482.526,35 2.0 7079.0 1229.0 01.Aug.2039 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.480.391,92 2.0 9294.0 341.0 04.Okt.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.481.097,60 2.0 8261.0 745.0 24.März2033 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.479.490,70 2.0 10357.0 277.0 03.Mai2028 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.480.004,16 2.0 9185.0 571.0 21.Apr.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.480.016,48 2.0 10711.0 451.0 12.Juni2030 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.478.124,13 2.0 9613.0 180.0 15.Feb.2027 40.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.478.396,13 2.0 9761.0 288.0 06.Apr.2028 200.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.478.519,02 2.0 10212.0 216.0 02.Aug.2027 362.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.476.694,40 2.0 10407.0 133.0 13.Sept.2026 600.0
BASGR BASF SE RegS Basic Industry 2.477.176,01 2.0 10716.0 802.0 08.März2035 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.475.435,63 2.0 10567.0 703.0 13.Nov.2033 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.473.700,36 2.0 7974.0 757.0 30.März2033 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.473.809,93 2.0 10182.0 368.0 05.Apr.2034 438.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.471.892,97 2.0 10004.0 147.0 13.Dez.2026 242.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.472.141,76 2.0 10456.0 308.0 15.Sept.2028 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.472.279,16 2.0 10641.0 389.0 11.Okt.2029 457.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.470.392,05 2.0 10649.0 306.0 24.Aug.2028 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.469.820,66 2.0 10428.0 533.0 03.Juli2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.469.982,76 2.0 10262.0 600.0 17.Mai2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.467.769,51 2.0 10443.0 333.0 23.Feb.2034 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.467.893,55 2.0 9667.0 141.0 22.Sept.2026 0.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.468.270,85 2.0 10318.0 556.0 15.Juni2042 488.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.468.988,24 2.0 10324.0 432.0 03.Mai2030 425.0
MS MORGAN STANLEY MTN Bankwesen 2.467.094,83 2.0 10070.0 461.0 22.Mai2031 352.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.465.864,25 2.0 9546.0 351.0 15.Dez.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.466.445,70 2.0 10397.0 222.0 06.Sept.2032 525.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.464.195,47 2.0 10151.0 355.0 12.März2029 361.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.464.735,65 2.0 9638.0 291.0 09.Mai2028 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.463.256,09 2.0 10687.0 494.0 23.Apr.2031 513.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.461.452,04 2.0 9828.0 88.0 03.Okt.2027 163.0
TKR TIMKEN COMPANY Produktionsmittel 2.461.645,85 2.0 9659.0 730.0 23.Mai2034 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.461.977,11 2.0 9399.0 298.0 05.Mai2028 50.0
EUROB EUROBANK SA RegS Bankwesen 2.462.585,69 2.0 9827.0 182.0 14.März2028 225.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.460.529,68 2.0 10604.0 354.0 14.Juni2029 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.459.393,77 2.0 9109.0 350.0 02.Nov.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.459.902,39 2.0 9773.0 197.0 28.Apr.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.458.315,67 2.0 9808.0 203.0 08.Juni2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.458.414,66 2.0 10525.0 651.0 01.Dez.2032 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.458.445,80 2.0 9941.0 983.0 15.Aug.2037 338.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 2.458.824,63 2.0 10052.0 400.0 02.Okt.2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.456.810,93 2.0 10106.0 585.0 06.Nov.2031 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.457.108,29 2.0 10560.0 414.0 06.Feb.2030 562.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.455.665,40 2.0 10652.0 279.0 01.Juni2033 575.0
EXOIM EXOR NV RegS Finanzunternehmen 2.456.092,31 2.0 9725.0 264.0 18.Jan.2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.456.332,38 2.0 10046.0 439.0 21.Jan.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.454.273,16 2.0 10114.0 349.0 15.Jan.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.452.770,34 2.0 10030.0 605.0 15.Jan.2032 320.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.452.934,10 2.0 10262.0 359.0 29.Mai2030 450.0
PVH PVH CORP Zyklische Konsumgüter 2.453.621,46 2.0 10121.0 373.0 16.Juli2029 413.0
COFBBB COFINIMMO SA RegS REITS 2.450.818,14 2.0 9402.0 271.0 24.Jan.2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.451.019,61 2.0 9781.0 143.0 08.Okt.2026 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.451.197,52 2.0 10163.0 174.0 26.Feb.2027 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.449.431,29 2.0 10297.0 863.0 01.Juli2036 438.0
GFCFP GECINA SA MTN RegS REITS 2.449.732,09 2.0 8603.0 822.0 29.Mai2034 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.448.178,54 2.0 10175.0 183.0 27.März2027 375.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.447.320,68 2.0 10392.0 437.0 24.Apr.2030 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.444.478,11 2.0 10086.0 254.0 10.Dez.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.441.352,82 2.0 10307.0 302.0 21.Aug.2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.441.759,87 2.0 9384.0 474.0 02.Apr.2030 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.441.811,21 2.0 9923.0 577.0 22.Okt.2031 345.0
EQIX EQUINIX INC Technologie 2.442.262,51 2.0 9571.0 188.0 15.März2027 25.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 2.440.529,05 2.0 10579.0 237.0 07.Dez.2028 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.440.646,98 2.0 9650.0 250.0 15.Nov.2027 116.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.438.857,80 2.0 10638.0 412.0 16.Nov.2029 470.0
DSFIR DSM BV RegS Basic Industry 2.438.933,72 2.0 9317.0 313.0 23.Juni2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.439.008,97 2.0 10375.0 321.0 04.Okt.2028 388.0
SO SOUTHERN POWER COMPANY Elektro- 2.439.055,12 2.0 9941.0 114.0 20.Juni2026 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.439.227,08 2.0 10177.0 528.0 11.März2031 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.437.858,80 2.0 10699.0 548.0 25.Okt.2031 488.0
ICADFP ICADE RegS REITS 2.437.938,38 2.0 8391.0 559.0 18.Jan.2031 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.436.394,28 2.0 9897.0 111.0 25.Juni2026 138.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.437.142,55 2.0 8331.0 811.0 08.Feb.2034 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.435.419,42 2.0 9778.0 139.0 21.Sept.2026 135.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.433.991,82 2.0 9693.0 142.0 29.Dez.2031 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.434.741,74 2.0 6312.0 1395.0 04.Dez.2040 93.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.432.826,76 2.0 9334.0 284.0 03.März2028 13.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.432.948,02 2.0 9872.0 154.0 04.Dez.2026 166.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.431.994,73 2.0 7899.0 1208.0 13.Juni2039 165.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.432.041,35 2.0 10308.0 511.0 29.Apr.2031 415.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.430.297,66 2.0 9371.0 291.0 30.März2028 25.0
EUROB EUROBANK SA RegS Bankwesen 2.430.324,65 2.0 10815.0 322.0 28.Nov.2029 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.429.068,75 2.0 9707.0 182.0 25.Feb.2027 63.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.429.407,22 2.0 9683.0 212.0 05.Juli2027 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.429.575,37 2.0 9718.0 196.0 20.Apr.2027 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.427.468,07 2.0 10507.0 660.0 24.Mai2033 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.427.563,60 2.0 10797.0 649.0 20.Apr.2033 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.428.306,27 2.0 9128.0 449.0 19.Jan.2030 209.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.426.230,32 2.0 10014.0 253.0 08.Dez.2028 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.426.585,43 2.0 10547.0 328.0 06.Nov.2028 438.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.427.426,60 2.0 9647.0 288.0 11.Apr.2028 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.425.278,36 2.0 10559.0 225.0 26.Sept.2028 550.0
LIFP KLEPIERRE SA MTN RegS REITS 2.425.696,53 2.0 8914.0 609.0 29.Sept.2031 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.425.886,47 2.0 9469.0 630.0 26.Apr.2032 238.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.426.072,71 2.0 10182.0 354.0 30.Apr.2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.421.174,94 2.0 9318.0 165.0 21.März2082 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.421.551,94 2.0 10280.0 383.0 09.Juli2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.421.601,72 2.0 10226.0 760.0 29.Mai2034 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.420.074,57 2.0 10345.0 432.0 03.Mai2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.420.342,20 2.0 10077.0 772.0 13.Apr.2034 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.420.751,76 2.0 9598.0 329.0 25.Sept.2028 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.420.997,18 2.0 10388.0 367.0 02.Aug.2029 519.0
IREIM IREN SPA MTN RegS Elektro- 2.419.306,61 2.0 9178.0 434.0 14.Okt.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.418.155,63 2.0 9219.0 341.0 04.Okt.2028 25.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.418.348,98 2.0 10237.0 268.0 01.März2028 388.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.416.549,06 2.0 8912.0 427.0 17.Sept.2029 88.0
DOW DOW CHEMICAL CO Basic Industry 2.417.254,34 2.0 8497.0 657.0 15.März2032 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.414.932,10 2.0 10008.0 448.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.414.994,50 2.0 10731.0 224.0 20.Dez.2032 738.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.414.999,19 2.0 9998.0 599.0 29.Mai2032 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.415.286,51 2.0 7499.0 1059.0 26.Okt.2036 100.0
DUK DUKE ENERGY CORP Elektro- 2.415.774,09 2.0 9888.0 747.0 15.Juni2034 385.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.415.819,00 2.0 10434.0 181.0 08.März2028 574.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.413.932,50 2.0 10511.0 285.0 01.Juni2028 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.413.983,73 2.0 10355.0 632.0 05.Sept.2032 403.0
PKNPW ORLEN SA MTN RegS Energie 2.414.089,96 2.0 10621.0 445.0 13.Juli2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.414.400,20 2.0 8953.0 806.0 18.März2034 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.413.012,70 2.0 9662.0 325.0 15.Sept.2028 160.0
ICADFP ICADE RegS REITS 2.413.242,50 2.0 8913.0 460.0 19.Jan.2030 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.413.278,81 2.0 10684.0 187.0 06.Apr.2027 788.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.411.772,72 2.0 9252.0 349.0 12.Nov.2028 54.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.410.221,28 2.0 9405.0 826.0 15.Okt.2034 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.410.753,73 2.0 9731.0 102.0 05.Mai2031 67.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.408.576,63 2.0 10751.0 398.0 28.Nov.2029 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.408.893,77 2.0 9519.0 222.0 19.Juli2027 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.408.938,84 2.0 9203.0 563.0 14.Mai2031 163.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.409.258,33 2.0 9631.0 150.0 21.Okt.2027 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.409.709,07 2.0 8925.0 369.0 11.Jan.2029 0.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.409.717,21 2.0 10288.0 1013.0 31.März2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.407.352,39 2.0 10188.0 281.0 12.Juni2028 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.407.513,06 2.0 9612.0 177.0 05.Feb.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.407.562,00 2.0 10323.0 734.0 16.Mai2034 410.0
BKTSM BANKINTER SA RegS Bankwesen 2.406.182,38 2.0 10514.0 356.0 03.Mai2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.406.372,87 2.0 9843.0 294.0 10.Juni2028 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.406.552,09 2.0 10050.0 447.0 08.März2030 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.407.192,01 2.0 10102.0 449.0 19.März2030 375.0
EOANGR E.ON SE RegS Elektro- 2.405.078,47 2.0 10001.0 1020.0 05.Sept.2038 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.405.717,35 2.0 10388.0 391.0 06.Sept.2030 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.404.190,57 2.0 9388.0 295.0 04.Mai2028 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.402.369,59 2.0 10655.0 509.0 15.März2031 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.401.109,04 2.0 9204.0 321.0 20.Juli2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.401.289,03 2.0 10368.0 185.0 06.Juli2027 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.402.218,26 2.0 8775.0 482.0 24.Mai2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.399.929,19 2.0 9946.0 1291.0 06.März2044 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.398.573,68 2.0 10164.0 208.0 19.Juli2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.398.665,88 2.0 9912.0 518.0 10.Jan.2031 297.0
EOANGR E.ON SE MTN RegS Elektro- 2.399.086,89 2.0 8954.0 477.0 28.Feb.2030 35.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.399.217,19 2.0 10397.0 215.0 18.Okt.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.399.405,90 2.0 9719.0 187.0 18.März2027 75.0
OMVAV OMV AG MTN RegS Energie 2.399.690,36 2.0 9881.0 289.0 09.Apr.2028 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.398.156,33 2.0 10263.0 372.0 29.Mai2029 378.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.398.412,78 2.0 10312.0 365.0 12.März2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.396.443,85 2.0 10235.0 508.0 15.Jan.2031 375.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.394.872,75 2.0 9004.0 458.0 16.Jan.2030 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.395.155,54 2.0 10377.0 440.0 16.Mai2030 390.0
CTPNV CTP NV MTN RegS Financial Other 2.395.956,68 2.0 8676.0 603.0 27.Sept.2031 150.0
OMVAV OMV AG NC6 RegS Energie 2.393.498,55 2.0 9814.0 109.0 31.Dez.2079 250.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.393.999,67 2.0 9134.0 412.0 27.Juli2029 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.394.642,86 2.0 8832.0 513.0 27.Juli2030 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.392.678,74 2.0 9881.0 134.0 18.Sept.2026 150.0
AMPRIO AMPRION GMBH RegS Elektro- 2.391.366,81 2.0 7935.0 806.0 23.Sept.2033 63.0
ENIIM ENI SPA MTN RegS Energie 2.391.685,29 2.0 9482.0 332.0 19.Sept.2028 113.0
DOV DOVER CORP Produktionsmittel 2.392.143,76 2.0 9542.0 249.0 04.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.390.420,61 2.0 10486.0 366.0 30.Mai2030 425.0
ANNGR VONOVIA SE RegS Financial Other 2.388.593,69 2.0 9521.0 242.0 07.Okt.2027 63.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.388.899,04 2.0 10469.0 275.0 03.Juli2028 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.389.154,52 2.0 10241.0 310.0 03.Sept.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.389.652,09 2.0 9661.0 1391.0 14.Jan.2045 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.387.266,98 2.0 10144.0 630.0 04.Sept.2032 375.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.387.622,72 2.0 8887.0 476.0 26.Apr.2030 125.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.386.157,71 2.0 10223.0 338.0 21.Juni2034 575.0
SAGAX SAGAX AB MTN RegS Financial Other 2.386.455,94 2.0 10334.0 438.0 29.Mai2030 438.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.386.489,72 2.0 10443.0 268.0 06.Juni2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.386.602,57 2.0 9625.0 1325.0 14.Mai2044 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.384.759,21 2.0 10443.0 279.0 05.Mai2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.384.935,70 2.0 10297.0 669.0 24.Mai2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.384.985,77 2.0 10440.0 362.0 31.Mai2030 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.385.053,70 2.0 10347.0 365.0 04.Juni2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.385.605,47 2.0 10466.0 425.0 17.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.385.787,59 2.0 9926.0 190.0 31.März2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.384.364,17 2.0 10187.0 527.0 15.Mai2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.384.528,93 2.0 10169.0 403.0 30.Sept.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.382.691,49 2.0 10237.0 418.0 04.Dez.2029 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.382.975,64 2.0 10397.0 173.0 22.Mai2027 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.383.333,87 2.0 9878.0 579.0 19.Nov.2036 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.380.999,50 2.0 10256.0 697.0 03.Juli2033 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.380.296,58 2.0 9765.0 106.0 19.Mai2026 38.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.380.745,02 2.0 10168.0 524.0 27.Juni2031 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.378.872,55 2.0 9495.0 243.0 07.Okt.2027 38.0
CTPNV CTP NV MTN RegS Financial Other 2.379.077,33 2.0 9604.0 181.0 18.Feb.2027 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.379.126,50 2.0 10396.0 372.0 27.Juni2034 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.379.480,42 2.0 9330.0 374.0 12.März2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.377.228,13 2.0 9813.0 228.0 09.Sept.2027 150.0
FERSM FERROVIAL SE RegS Transport 2.377.447,83 2.0 10558.0 465.0 13.Sept.2030 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.377.629,09 2.0 6657.0 1405.0 09.Sept.2041 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.377.814,43 2.0 10522.0 358.0 02.Mai2029 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.378.172,60 2.0 10366.0 349.0 05.Feb.2030 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.376.123,45 2.0 10178.0 592.0 07.Mai2032 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.376.599,25 2.0 10230.0 439.0 22.Mai2031 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.374.805,65 2.0 10415.0 524.0 15.Juni2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.375.143,90 2.0 10169.0 399.0 02.Jan.2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.373.488,79 2.0 10095.0 124.0 02.Aug.2026 325.0
LIFP KLEPIERRE SA MTN RegS REITS 2.373.885,24 2.0 8777.0 562.0 17.Feb.2031 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.374.016,09 2.0 10402.0 409.0 02.Dez.2029 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.372.097,75 2.0 10168.0 229.0 09.Nov.2027 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.372.751,37 2.0 9345.0 473.0 30.Apr.2030 150.0
ATIM ASTM SPA MTN RegS Transport 2.372.848,87 2.0 9689.0 271.0 08.Feb.2028 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.370.971,32 2.0 9426.0 330.0 07.Sept.2028 75.0
MAPSM MAPFRE SA RegS Versicherung 2.370.971,99 2.0 10053.0 312.0 07.Sept.2048 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.371.038,86 2.0 10343.0 357.0 05.Juni2030 496.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.371.184,15 2.0 9358.0 415.0 16.Sept.2029 213.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.371.288,60 2.0 10271.0 236.0 13.Okt.2027 363.0
VGPBB VGP NV RegS Financial Other 2.372.005,37 2.0 9118.0 384.0 08.Apr.2029 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.369.805,00 2.0 10190.0 84.0 08.Juni2026 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.369.925,64 2.0 9719.0 895.0 24.Feb.2036 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.370.272,85 2.0 10308.0 362.0 05.Juni2029 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.370.275,30 2.0 10343.0 437.0 19.Jan.2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.370.779,49 2.0 9706.0 237.0 30.Sept.2027 113.0
ASSGEN GENERTEL SPA RegS Versicherung 2.368.707,46 2.0 10150.0 251.0 14.Dez.2047 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.369.370,50 2.0 10213.0 367.0 06.Juli2029 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.369.380,09 2.0 10996.0 658.0 25.Okt.2033 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.365.833,52 2.0 10900.0 320.0 05.Okt.2033 675.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.367.001,47 2.0 10310.0 439.0 15.Mai2035 481.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.364.531,57 2.0 9087.0 654.0 04.Apr.2032 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.364.952,05 2.0 10508.0 216.0 31.Okt.2027 513.0
SCOR SCOR SE RegS Versicherung 2.364.358,64 2.0 9953.0 287.0 27.Mai2048 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.364.367,04 2.0 10131.0 612.0 30.Juni2032 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.362.087,96 2.0 10620.0 358.0 26.März2030 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.362.265,77 2.0 10241.0 357.0 21.März2029 350.0
BASGR BASF SE RegS Basic Industry 2.362.438,56 2.0 10687.0 594.0 08.März2032 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.362.947,17 2.0 8964.0 96.0 31.Dez.2079 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.361.193,70 2.0 10058.0 342.0 08.Dez.2028 313.0
ANNGR VONOVIA SE RegS Financial Other 2.361.537,79 2.0 9791.0 120.0 09.Juli2026 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.360.505,28 2.0 10146.0 544.0 17.Juli2031 350.0
RWE RWE AG RegS Elektro- 2.358.570,70 2.0 10487.0 806.0 13.Feb.2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.359.181,98 2.0 8420.0 666.0 29.März2032 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.357.434,77 2.0 10459.0 390.0 13.Sept.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.358.107,04 2.0 9387.0 473.0 31.März2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.355.792,30 2.0 9772.0 262.0 10.Jan.2028 159.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.356.909,04 2.0 10230.0 761.0 07.Juni2034 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.354.614,94 2.0 8166.0 769.0 15.März2033 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.353.277,52 2.0 8680.0 632.0 01.Nov.2031 63.0
COVFP COVIVIO SA RegS REITS 2.353.328,30 2.0 8649.0 608.0 17.Sept.2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.353.779,23 2.0 10065.0 487.0 09.Sept.2030 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.353.781,76 2.0 9779.0 170.0 18.Jan.2027 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.354.294,94 2.0 10376.0 378.0 19.Juni2029 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.352.635,43 2.0 10050.0 487.0 02.Okt.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.352.961,66 2.0 10202.0 828.0 23.Feb.2035 350.0
WPC WP CAREY INC REITS 2.353.023,59 2.0 10273.0 607.0 23.Juli2032 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.350.956,81 2.0 10388.0 346.0 20.Feb.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.351.084,78 2.0 9029.0 645.0 26.März2032 188.0
TALANX TALANX AG RegS Versicherung 2.351.165,63 2.0 10492.0 398.0 25.Okt.2029 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.351.293,61 2.0 8954.0 477.0 08.März2030 58.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.351.603,15 2.0 9704.0 174.0 29.Jan.2027 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.349.661,66 2.0 8681.0 584.0 17.Mai2031 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.349.750,63 2.0 10168.0 768.0 26.März2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.348.212,21 2.0 10056.0 217.0 08.Sept.2027 250.0
NK IMERYS S.A. RegS Produktionsmittel 2.348.341,33 2.0 10488.0 402.0 29.Nov.2029 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.348.665,39 2.0 6550.0 1843.0 18.Okt.2051 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.349.192,07 2.0 10176.0 353.0 29.Jan.2029 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.347.423,48 2.0 10178.0 382.0 07.Aug.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.347.667,08 2.0 10337.0 586.0 07.Dez.2031 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.345.744,26 2.0 10291.0 273.0 24.Apr.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.344.554,93 2.0 9737.0 115.0 16.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.344.703,81 2.0 9929.0 587.0 05.Nov.2031 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.345.243,52 2.0 9852.0 459.0 04.Dez.2035 550.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.345.553,16 2.0 9696.0 759.0 17.Jan.2034 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.343.598,90 2.0 10552.0 393.0 30.Nov.2029 588.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 2.343.907,97 2.0 10135.0 438.0 04.März2030 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.344.058,76 2.0 9718.0 922.0 27.Nov.2036 381.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.344.097,26 2.0 10455.0 808.0 07.März2035 425.0
BHH BERLIN HYP AG RegS Bankwesen 2.341.953,52 2.0 9757.0 292.0 18.Apr.2028 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 2.343.046,24 2.0 10302.0 525.0 26.Juni2031 425.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.341.235,18 2.0 9744.0 231.0 16.Sept.2027 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.341.303,33 2.0 10067.0 138.0 21.Sept.2026 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.341.369,40 2.0 10209.0 476.0 22.Juli2030 325.0
T AT&T INC Kommunikation 2.341.438,89 2.0 9883.0 764.0 15.März2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.341.777,47 2.0 10480.0 439.0 07.März2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.341.838,70 2.0 10043.0 455.0 27.Mai2031 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.339.637,70 2.0 9727.0 155.0 14.Nov.2026 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.340.094,52 2.0 9330.0 237.0 13.Sept.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 2.340.257,46 2.0 10082.0 427.0 29.Jan.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.338.913,16 2.0 10091.0 252.0 20.Jan.2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.339.192,68 2.0 9822.0 140.0 22.Sept.2026 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.339.319,23 2.0 10315.0 208.0 05.Juli2027 400.0
ERGIM ERG SPA MTN RegS Elektro- 2.335.609,54 2.0 10320.0 450.0 03.Juli2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.335.612,47 2.0 10170.0 394.0 27.Aug.2030 346.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.334.609,92 2.0 10479.0 448.0 15.März2030 411.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.335.043,07 2.0 10084.0 357.0 09.Feb.2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.335.136,55 2.0 9893.0 758.0 06.März2034 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.335.257,49 2.0 10160.0 236.0 28.Nov.2027 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.333.119,99 2.0 10272.0 526.0 21.Mai2031 363.0
HOFP THALES SA MTN RegS Produktionsmittel 2.333.784,40 2.0 10299.0 366.0 14.Juni2029 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.332.662,24 2.0 9908.0 456.0 30.März2030 295.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.332.771,56 2.0 10418.0 722.0 23.Jan.2034 450.0
FDX FEDEX CORP RegS Transport 2.332.998,78 2.0 8964.0 594.0 05.Aug.2031 130.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.330.776,41 2.0 10233.0 698.0 12.Sept.2033 400.0
ORAFP ORANGE SA RegS Kommunikation 2.330.825,85 2.0 7977.0 869.0 29.Juni2034 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.331.557,97 2.0 10259.0 306.0 20.Sept.2028 353.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.330.277,71 2.0 10032.0 509.0 14.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.330.288,07 2.0 10550.0 475.0 05.Sept.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.328.618,62 2.0 10458.0 338.0 15.Jan.2030 482.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.327.286,60 2.0 8839.0 482.0 18.März2030 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.327.440,10 2.0 10195.0 592.0 24.Apr.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.327.852,56 2.0 9239.0 480.0 15.Apr.2030 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.326.670,68 2.0 9165.0 560.0 30.Sept.2041 275.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.326.680,02 2.0 10541.0 362.0 28.März2029 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.324.438,62 2.0 10452.0 148.0 16.Nov.2027 550.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.324.540,63 2.0 10149.0 352.0 15.Feb.2029 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.325.487,75 2.0 9463.0 464.0 21.März2030 198.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.323.992,56 2.0 9501.0 648.0 10.Aug.2032 263.0
SSELN SSE PLC MTN RegS Elektro- 2.321.830,00 2.0 10173.0 610.0 18.März2032 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.320.620,23 2.0 10192.0 371.0 24.Juni2029 363.0
MSFT MICROSOFT CORPORATION Technologie 2.321.190,12 2.0 10039.0 701.0 02.Mai2033 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.321.581,35 2.0 10326.0 211.0 26.Sept.2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.319.334,62 2.0 10256.0 372.0 04.Juli2030 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.319.989,30 2.0 9804.0 156.0 30.Nov.2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.320.383,20 2.0 10282.0 134.0 13.Sept.2027 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.318.315,42 2.0 10111.0 351.0 25.Jan.2029 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.318.379,14 2.0 10186.0 64.0 30.Sept.2027 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.316.711,02 2.0 10266.0 601.0 22.Feb.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.317.101,86 2.0 9996.0 636.0 30.Aug.2032 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.317.473,28 2.0 10062.0 393.0 24.Sept.2030 400.0
COTY COTY INC RegS Consumer Non-Cyclical 2.317.722,57 2.0 10243.0 178.0 15.Sept.2028 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.315.613,45 2.0 9578.0 214.0 30.Juni2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.315.690,87 2.0 9874.0 322.0 26.Sept.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.316.231,97 2.0 10203.0 421.0 14.Nov.2029 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.316.235,09 2.0 10507.0 534.0 02.Apr.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.315.200,19 2.0 9803.0 986.0 21.Nov.2037 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.315.279,50 2.0 9636.0 746.0 11.Dez.2033 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.315.395,84 2.0 8667.0 893.0 15.Mai2035 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.313.028,98 2.0 9594.0 258.0 05.Dez.2027 63.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.313.560,59 2.0 10191.0 280.0 31.Dez.2079 463.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.313.660,94 2.0 10053.0 488.0 16.Okt.2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.313.812,53 2.0 8955.0 577.0 15.Juni2031 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.311.836,92 2.0 10025.0 429.0 27.Nov.2029 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.312.251,48 2.0 10127.0 734.0 23.Apr.2034 385.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.311.122,34 2.0 9999.0 537.0 17.Feb.2031 288.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.311.376,14 2.0 10269.0 373.0 23.Mai2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.309.434,87 2.0 10966.0 356.0 02.Apr.2030 588.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.309.514,70 2.0 10107.0 377.0 16.Apr.2029 319.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.309.949,32 2.0 10250.0 595.0 30.Apr.2032 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.308.750,96 2.0 10274.0 264.0 25.Jan.2028 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.308.807,14 2.0 9348.0 486.0 15.Juli2030 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.309.102,25 2.0 9953.0 744.0 24.Jan.2034 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.307.538,40 2.0 9062.0 447.0 21.Nov.2029 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.305.445,03 2.0 10108.0 437.0 25.Apr.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.305.586,35 2.0 10112.0 876.0 21.Mai2036 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.306.053,93 2.0 10382.0 513.0 15.Jan.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.306.215,99 2.0 10285.0 482.0 10.Okt.2030 375.0
SSELN SSE PLC MTN RegS Elektro- 2.304.221,97 2.0 9414.0 474.0 16.Apr.2030 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.304.509,44 2.0 10014.0 100.0 04.Mai2026 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.303.394,17 2.0 8870.0 485.0 06.Apr.2030 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.303.668,28 2.0 10436.0 436.0 17.Jan.2030 380.0
BAERVX ELM BV RegS Bankwesen 2.301.631,04 2.0 10228.0 400.0 13.Sept.2029 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.300.602,92 2.0 10136.0 393.0 26.Aug.2029 313.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.300.798,46 2.0 10573.0 519.0 22.März2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.301.242,67 2.0 9844.0 806.0 25.Okt.2034 331.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.299.146,19 2.0 10317.0 264.0 15.Feb.2028 382.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.299.177,88 2.0 9545.0 255.0 28.Nov.2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.299.781,68 2.0 9998.0 776.0 16.Sept.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.298.030,84 2.0 9714.0 159.0 29.Nov.2026 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.298.096,39 2.0 10064.0 199.0 14.Juli2027 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.298.583,12 2.0 10340.0 434.0 23.Feb.2030 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.298.627,02 2.0 10399.0 183.0 14.März2028 470.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.299.036,22 2.0 10282.0 340.0 25.Jan.2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.296.752,48 2.0 9781.0 109.0 28.Mai2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.296.901,24 2.0 9938.0 106.0 22.Juni2026 175.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.297.282,81 2.0 10091.0 907.0 05.Sept.2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.297.459,06 2.0 10353.0 259.0 31.Jan.2028 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.297.568,09 2.0 8989.0 477.0 09.März2030 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.297.756,70 2.0 10264.0 355.0 01.März2029 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.295.913,78 2.0 9331.0 272.0 26.Jan.2028 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.296.011,30 2.0 8433.0 861.0 04.Dez.2034 188.0
NESVFH NESTE OYJ MTN RegS Energie 2.294.387,64 2.0 10274.0 353.0 16.März2029 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.294.457,69 2.0 10081.0 276.0 15.Mai2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.294.600,34 2.0 10248.0 174.0 01.März2027 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.295.277,74 2.0 10085.0 266.0 07.Juni2033 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.293.068,48 2.0 10333.0 259.0 15.März2028 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.293.106,24 2.0 9967.0 195.0 17.Apr.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.293.132,60 2.0 9743.0 292.0 25.Mai2028 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.293.399,93 2.0 9531.0 247.0 24.Okt.2027 50.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.291.871,48 2.0 9830.0 107.0 28.Mai2026 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.292.458,10 2.0 10449.0 413.0 01.Mai2035 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.292.743,40 2.0 10333.0 416.0 27.Nov.2034 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.290.384,49 2.0 10296.0 341.0 03.Jan.2030 388.0
NNGRNV NN GROUP NV RegS Versicherung 2.291.017,46 2.0 8695.0 631.0 23.Nov.2031 88.0
OMVAV OMV AG NC9 RegS Energie 2.291.305,01 2.0 9364.0 383.0 31.Dez.2079 288.0
AYVFP AYVENS SA MTN RegS Financial Other 2.289.012,94 2.0 10309.0 517.0 24.Jan.2031 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.289.105,20 2.0 10312.0 750.0 07.März2034 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.287.741,53 2.0 9804.0 114.0 18.Juni2026 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.288.047,10 2.0 10157.0 544.0 03.Sept.2032 385.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.288.161,04 2.0 10295.0 169.0 18.Jan.2027 413.0
EDENFP EDENRED RegS Technologie 2.288.504,38 2.0 10145.0 624.0 05.Aug.2032 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.288.540,99 2.0 10165.0 408.0 20.Nov.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.288.923,16 2.0 9649.0 1673.0 15.Aug.2053 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.285.330,17 2.0 9699.0 171.0 18.Jan.2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.285.371,01 2.0 9479.0 419.0 12.Sept.2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.285.485,53 2.0 10079.0 371.0 24.Juni2029 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.286.188,07 2.0 9654.0 768.0 19.Mai2034 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.286.435,71 2.0 9941.0 290.0 31.Mai2028 238.0
ARRFP APRR SA MTN RegS Transport 2.284.423,65 2.0 9842.0 753.0 06.Jan.2034 313.0
EDENFP EDENRED RegS Technologie 2.284.674,40 2.0 9922.0 182.0 30.März2027 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.283.156,54 2.0 10044.0 441.0 31.Jan.2030 350.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.283.204,38 2.0 10112.0 495.0 10.Dez.2030 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.281.476,23 2.0 8399.0 611.0 15.Sept.2031 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.281.516,15 2.0 10248.0 418.0 09.Jan.2030 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.282.230,74 2.0 10136.0 163.0 16.Jan.2027 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.282.353,04 2.0 10064.0 441.0 22.Jan.2030 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.279.207,61 2.0 9845.0 665.0 20.Nov.2032 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.278.168,21 2.0 8417.0 630.0 06.Okt.2031 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.278.600,48 2.0 10265.0 669.0 18.Jan.2033 363.0
ARRFP APRR SA MTN RegS Transport 2.277.095,98 2.0 9105.0 370.0 18.Jan.2029 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.277.563,14 2.0 10156.0 348.0 08.Feb.2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.275.153,75 2.0 9861.0 359.0 12.März2030 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.275.707,24 2.0 10389.0 514.0 03.Mai2031 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.276.126,99 2.0 10125.0 618.0 16.Apr.2032 346.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.274.006,66 2.0 9862.0 408.0 05.Nov.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.274.142,51 2.0 9438.0 228.0 15.Nov.2032 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.274.717,04 2.0 8394.0 729.0 14.Dez.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.274.903,33 2.0 8301.0 746.0 25.Mai2033 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.274.909,95 2.0 8908.0 632.0 18.Jan.2032 163.0
ARRFP APRR SA MTN RegS Transport 2.272.783,48 2.0 9846.0 164.0 06.Jan.2027 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.272.922,13 2.0 10202.0 415.0 21.Nov.2029 313.0
EDENFP EDENRED RegS Technologie 2.272.962,13 2.0 10204.0 153.0 13.Dez.2026 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.273.573,97 2.0 8778.0 553.0 01.Feb.2031 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.273.621,51 2.0 9859.0 140.0 09.Okt.2026 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.271.418,51 2.0 6803.0 1419.0 09.März2041 100.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.271.741,07 2.0 9855.0 133.0 09.Sept.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.272.399,73 2.0 6597.0 1915.0 04.Sept.2049 138.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 2.270.221,41 2.0 10052.0 189.0 14.Apr.2027 313.0
RVTY REVVITY INC Consumer Non-Cyclical 2.270.521,89 2.0 9896.0 117.0 19.Juli2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.270.778,78 2.0 9434.0 387.0 16.Mai2029 145.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.271.276,44 2.0 10036.0 221.0 17.Aug.2027 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.269.084,23 2.0 10135.0 606.0 03.Feb.2032 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.269.154,28 2.0 8087.0 734.0 05.Nov.2032 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.269.283,58 2.0 9768.0 427.0 28.Nov.2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.268.612,57 2.0 9449.0 234.0 01.Sept.2027 5.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.268.624,04 2.0 9871.0 764.0 11.Apr.2034 363.0
LXSGR LANXESS AG RegS Basic Industry 2.266.911,84 2.0 9317.0 236.0 08.Sept.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.266.947,91 2.0 6933.0 1441.0 14.Juni2041 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.267.334,26 2.0 9611.0 160.0 17.Feb.2028 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.267.380,30 2.0 10255.0 183.0 08.März2028 425.0
ARRFP APRR SA MTN RegS Transport 2.267.413,94 2.0 9412.0 454.0 25.Jan.2030 150.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 2.265.631,96 2.0 10017.0 687.0 05.März2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.266.023,72 2.0 10053.0 459.0 31.März2030 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.263.888,62 2.0 10111.0 685.0 24.Jan.2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.263.936,18 2.0 10197.0 371.0 16.Apr.2034 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.264.949,62 2.0 10256.0 268.0 04.Apr.2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.262.609,31 2.0 7785.0 916.0 06.Feb.2035 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.263.238,48 2.0 9733.0 325.0 24.Sept.2028 188.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.262.453,36 2.0 10181.0 522.0 28.Feb.2031 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.262.458,18 2.0 9360.0 309.0 16.Juni2028 60.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.260.149,26 2.0 9778.0 378.0 23.Mai2029 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.260.158,37 2.0 9881.0 550.0 14.Mai2031 295.0
UMGVYV GROUPE VYV RegS Versicherung 2.257.881,31 2.0 9277.0 398.0 02.Juli2029 163.0
SSELN SSE PLC RegS Elektro- 2.257.887,96 2.0 9862.0 189.0 31.Dez.2079 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.256.462,22 2.0 10263.0 229.0 12.Okt.2027 388.0
ENIIM ENI SPA MTN RegS Energie 2.257.167,37 2.0 7834.0 885.0 11.Okt.2034 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.257.300,73 2.0 9969.0 678.0 14.Feb.2033 351.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.255.363,86 2.0 10172.0 167.0 02.Feb.2027 373.0
AMPRIO AMPRION GMBH RegS Elektro- 2.255.797,13 2.0 9886.0 1283.0 21.Mai2044 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.253.967,77 2.0 9824.0 292.0 26.Mai2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.254.436,41 2.0 9652.0 929.0 21.Nov.2036 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.253.572,88 2.0 9923.0 889.0 22.Mai2036 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.251.401,95 2.0 10037.0 576.0 07.Okt.2031 332.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.251.613,76 2.0 10496.0 345.0 06.März2029 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.252.406,55 2.0 10067.0 323.0 03.Okt.2029 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.250.671,65 2.0 10119.0 586.0 29.Jan.2032 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.249.441,38 2.0 10021.0 560.0 23.Okt.2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.248.338,99 2.0 9683.0 201.0 17.Mai2027 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.248.628,78 2.0 9446.0 269.0 17.Jan.2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.248.716,26 2.0 10018.0 882.0 12.März2036 397.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.247.230,37 2.0 9809.0 789.0 23.Okt.2034 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 2.245.128,43 2.0 10060.0 538.0 15.März2031 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.245.390,51 2.0 8628.0 471.0 22.Feb.2030 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.245.796,55 2.0 10019.0 442.0 30.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.245.836,40 2.0 9489.0 249.0 02.Nov.2028 75.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.243.920,86 2.0 10086.0 446.0 20.März2030 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.244.736,71 2.0 10176.0 367.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.242.644,27 2.0 10054.0 437.0 10.Jan.2030 338.0
CAPFP CAPGEMINI SE RegS Technologie 2.243.674,67 2.0 9754.0 288.0 18.Apr.2028 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.241.420,55 2.0 9756.0 346.0 02.Mai2049 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.242.023,16 2.0 9745.0 192.0 09.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.242.040,73 2.0 10137.0 898.0 24.Feb.2036 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.240.352,76 2.0 10498.0 230.0 29.Dez.2032 550.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.240.823,92 2.0 10342.0 423.0 23.Jan.2030 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.241.001,14 2.0 10236.0 402.0 05.Sept.2029 347.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.238.654,54 2.0 9804.0 157.0 24.Nov.2026 90.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.238.897,08 2.0 9037.0 400.0 25.Mai2029 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.239.584,65 2.0 8968.0 432.0 09.Sept.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.237.950,83 2.0 9972.0 675.0 14.Dez.2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.238.059,18 2.0 10017.0 327.0 21.Okt.2029 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.238.228,50 2.0 9727.0 420.0 15.Okt.2029 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.238.296,31 2.0 10100.0 446.0 31.Mai2030 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.236.380,11 2.0 10021.0 739.0 15.Dez.2033 351.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.236.731,78 2.0 9685.0 287.0 28.Apr.2028 163.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 2.234.990,03 2.0 9959.0 784.0 02.Okt.2034 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.235.728,11 2.0 6668.0 1842.0 09.Dez.2049 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.233.710,88 2.0 10265.0 822.0 17.Apr.2035 414.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.232.370,54 2.0 8223.0 779.0 24.Mai2033 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.232.455,33 2.0 10316.0 350.0 17.Jan.2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.232.649,81 2.0 9854.0 183.0 22.März2027 150.0
GFCFP GECINA SA MTN RegS REITS 2.232.937,73 2.0 8249.0 740.0 25.Jan.2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.233.097,25 2.0 9355.0 272.0 20.Jan.2028 16.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.231.219,25 2.0 9787.0 209.0 14.Juni2027 141.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.230.000,25 2.0 9822.0 327.0 08.Okt.2028 200.0
CTPNV CTP NV MTN RegS Financial Other 2.230.250,54 2.0 9879.0 526.0 10.März2031 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.230.336,30 2.0 10128.0 373.0 16.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.229.081,08 2.0 7550.0 1209.0 31.Mai2039 153.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.229.121,91 2.0 9477.0 1319.0 30.Aug.2044 375.0
FERSM FERROVIAL SE RegS Transport 2.229.598,38 2.0 10078.0 431.0 16.Jan.2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.227.724,13 2.0 10047.0 433.0 22.Jan.2030 325.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.228.184,44 2.0 8129.0 801.0 21.Okt.2033 95.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.228.298,22 2.0 9816.0 205.0 14.Juni2027 150.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.228.335,61 2.0 9849.0 142.0 15.Okt.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.228.469,68 2.0 10052.0 468.0 24.Juni2030 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.226.214,90 2.0 10150.0 349.0 24.Jan.2029 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.226.550,81 2.0 10019.0 396.0 16.Okt.2030 425.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.225.145,84 2.0 9314.0 281.0 18.Feb.2028 1.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.225.348,77 2.0 10032.0 517.0 10.Jan.2031 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.225.671,60 2.0 9888.0 156.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.225.831,34 2.0 9944.0 241.0 21.Okt.2027 228.0
SEGPLP SELP FINANCE SARL RegS REITS 2.223.424,87 2.0 9819.0 161.0 20.Dez.2026 150.0
SESGFP SES SA MTN RegS Kommunikation 2.221.283,81 2.0 9461.0 249.0 04.Nov.2027 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.221.289,41 2.0 9603.0 217.0 08.Juli2027 80.0
EDENFP EDENRED RegS Technologie 2.221.857,96 2.0 9545.0 395.0 18.Juni2029 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.218.798,36 2.0 9523.0 290.0 09.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.219.109,11 2.0 9668.0 468.0 22.Mai2030 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.219.419,62 2.0 10173.0 455.0 18.März2030 339.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.215.991,13 2.0 9357.0 331.0 09.Okt.2028 204.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.216.226,84 2.0 9874.0 751.0 15.Okt.2035 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.216.455,38 2.0 8179.0 809.0 14.Sept.2033 50.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.216.917,93 2.0 9991.0 263.0 21.Jan.2029 350.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.215.858,03 2.0 10341.0 346.0 07.März2029 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.213.625,52 2.0 9696.0 788.0 04.Nov.2034 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.214.703,11 2.0 9546.0 606.0 10.Nov.2031 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.212.289,12 2.0 8124.0 775.0 06.Juli2033 88.0
KMI KINDER MORGAN INC Energie 2.212.821,62 2.0 9905.0 186.0 16.März2027 225.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.212.959,48 2.0 9768.0 150.0 02.Nov.2026 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.213.104,55 2.0 10202.0 834.0 27.Feb.2035 336.0
AXASA AXA SA MTN RegS Versicherung 2.212.185,87 2.0 9688.0 295.0 15.Mai2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 2.209.770,02 2.0 9602.0 176.0 29.Jan.2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.210.873,96 2.0 9746.0 606.0 30.Jan.2032 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.209.175,03 2.0 9245.0 620.0 25.Jan.2032 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.209.413,57 2.0 10261.0 389.0 03.Sept.2030 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.207.245,28 2.0 9833.0 250.0 06.Dez.2027 175.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 2.206.833,63 2.0 10002.0 606.0 25.März2032 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.204.855,39 2.0 8541.0 570.0 08.Feb.2031 25.0
BASGR BASF SE RegS Basic Industry 2.204.933,90 2.0 9550.0 478.0 22.Mai2030 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.205.902,01 2.0 9821.0 171.0 29.Jan.2027 138.0
ITVLN ITV PLC RegS Kommunikation 2.202.338,52 2.0 9896.0 135.0 26.Sept.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.202.787,61 2.0 9785.0 97.0 13.Apr.2026 18.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.201.658,62 2.0 8423.0 1021.0 17.Mai2037 213.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 2.201.813,34 2.0 9921.0 593.0 23.Jan.2032 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.200.000,58 2.0 9956.0 407.0 29.Okt.2029 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.200.016,36 2.0 7010.0 1281.0 15.Sept.2039 110.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.200.816,08 2.0 9783.0 823.0 16.Juli2035 408.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.198.382,37 2.0 9022.0 431.0 18.Sept.2029 55.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.198.516,68 2.0 9826.0 1252.0 10.Feb.2043 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.199.364,68 2.0 10451.0 519.0 04.Mai2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.199.389,51 2.0 10264.0 400.0 27.Nov.2029 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.197.635,71 2.0 9788.0 471.0 15.Juni2030 238.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.198.183,44 2.0 10231.0 723.0 30.Okt.2044 500.0
CTPNV CTP NV MTN RegS Financial Other 2.195.925,03 2.0 9604.0 804.0 10.März2035 425.0
CTPNV CTP NV MTN RegS Financial Other 2.196.726,97 2.0 9118.0 399.0 21.Juni2029 125.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.196.773,54 2.0 9769.0 152.0 10.Nov.2026 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.197.070,22 2.0 9928.0 437.0 14.Feb.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.194.613,69 2.0 10070.0 765.0 31.März2034 350.0
RWE RWE AG RegS Elektro- 2.195.171,71 2.0 8759.0 593.0 11.Juni2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.195.281,24 2.0 9875.0 185.0 02.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.193.461,79 2.0 9911.0 517.0 18.Feb.2032 350.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.193.574,77 2.0 8481.0 350.0 31.Dez.2079 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.194.539,70 2.0 10269.0 371.0 26.Juni2029 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.191.061,26 2.0 9918.0 173.0 25.Jan.2027 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.190.423,09 2.0 9786.0 193.0 27.Apr.2027 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.190.712,45 2.0 9270.0 307.0 14.Juni2028 75.0
SAPGR SAP SE RegS Technologie 2.188.755,23 2.0 9502.0 468.0 13.März2030 138.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.188.873,57 2.0 9966.0 589.0 16.Jan.2032 375.0
DSVDC DSV A/S MTN RegS Transport 2.188.923,63 2.0 9654.0 183.0 26.Feb.2027 38.0
IREIM IREN SPA MTN RegS Elektro- 2.189.156,42 2.0 9770.0 241.0 24.Okt.2027 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.189.277,80 2.0 10511.0 364.0 25.März2029 463.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.185.733,83 2.0 9632.0 445.0 28.Jan.2030 250.0
LRFP LEGRAND SA RegS Produktionsmittel 2.183.662,02 2.0 9443.0 311.0 24.Juni2028 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 2.183.678,42 2.0 9786.0 733.0 21.Nov.2033 338.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.182.006,63 2.0 9072.0 348.0 15.Feb.2034 108.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.182.275,49 2.0 9478.0 257.0 26.Nov.2027 25.0
LXSGR LANXESS AG RegS Basic Industry 2.182.415,46 2.0 8705.0 451.0 01.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.182.576,32 2.0 10300.0 670.0 26.Jan.2033 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.182.954,79 2.0 10459.0 513.0 27.Feb.2031 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.181.517,13 2.0 9417.0 398.0 03.Juli2029 163.0
ITVLN ITV PLC MTN RegS Kommunikation 2.181.607,10 2.0 10183.0 599.0 19.Juni2032 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.179.543,17 2.0 9483.0 379.0 28.März2029 145.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.179.743,63 2.0 9893.0 188.0 27.Apr.2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.177.014,61 2.0 9832.0 186.0 30.März2027 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.177.522,74 2.0 10175.0 395.0 06.Sept.2029 313.0
ARRFP APRR SA MTN RegS Transport 2.177.533,78 2.0 9414.0 534.0 06.Jan.2031 188.0
EXOIM EXOR NV RegS Finanzunternehmen 2.177.841,17 2.0 9520.0 461.0 29.Apr.2030 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.175.464,23 2.0 9787.0 240.0 22.Okt.2027 150.0
TORNAT TORNATOR OY RegS Basic Industry 2.175.631,22 2.0 9825.0 143.0 14.Okt.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.173.221,30 2.0 9852.0 278.0 28.Feb.2028 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.174.042,33 2.0 8989.0 490.0 20.Mai2030 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.174.122,26 2.0 10084.0 379.0 14.Juli2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.172.886,77 2.0 8959.0 685.0 21.Sept.2032 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.173.165,98 2.0 10299.0 329.0 12.Nov.2028 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.170.798,88 2.0 8463.0 619.0 07.Okt.2031 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.170.913,65 2.0 9579.0 233.0 03.Sept.2027 50.0
FI FISERV INC Technologie 2.169.538,76 2.0 9695.0 213.0 01.Juli2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.168.258,49 2.0 9788.0 591.0 20.Feb.2037 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.168.932,28 2.0 10260.0 363.0 10.Aug.2034 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.167.145,08 2.0 10055.0 622.0 09.Juli2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.167.975,78 2.0 9652.0 152.0 03.Nov.2031 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.165.762,31 2.0 9643.0 329.0 07.Okt.2083 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.166.846,96 2.0 8931.0 523.0 08.Okt.2030 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.164.493,09 2.0 8966.0 501.0 20.Juni2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.164.621,53 2.0 9582.0 216.0 30.Juni2027 38.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.164.686,06 2.0 9829.0 372.0 06.Apr.2029 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.165.261,18 2.0 10038.0 595.0 20.März2033 375.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.163.187,87 2.0 9619.0 156.0 15.Nov.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.163.769,43 2.0 9707.0 290.0 10.Apr.2028 160.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.162.674,96 2.0 7989.0 796.0 01.Sept.2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.160.845,93 2.0 9299.0 509.0 17.Sept.2030 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.161.787,63 2.0 10287.0 526.0 21.Mai2031 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.160.443,31 2.0 8133.0 758.0 17.März2033 75.0
NESVFH NESTE OYJ RegS Energie 2.158.632,58 2.0 9380.0 288.0 25.März2028 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.158.883,56 2.0 10064.0 428.0 15.Jan.2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.159.242,40 2.0 9643.0 233.0 08.Sept.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.156.990,11 2.0 9368.0 313.0 17.Juli2029 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.157.319,19 2.0 10186.0 876.0 05.März2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.157.495,79 2.0 10465.0 297.0 10.Juli2028 413.0
PNLNA POSTNL NV RegS Transport 2.158.032,37 2.0 9707.0 140.0 23.Sept.2026 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.156.232,47 2.0 9670.0 255.0 03.Dez.2027 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.152.047,68 2.0 10395.0 444.0 03.Juli2031 457.0
IREIM IREN SPA MTN RegS Elektro- 2.152.672,73 2.0 10278.0 615.0 22.Juli2032 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.151.194,43 2.0 9164.0 559.0 28.Feb.2031 125.0
GFCFP GECINA SA MTN RegS REITS 2.151.512,66 2.0 9332.0 367.0 30.Jan.2029 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.151.662,74 2.0 9387.0 888.0 19.März2036 375.0
AGSBB AG INSURANCE SA RegS Versicherung 2.151.667,84 2.0 9963.0 207.0 30.Juni2047 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.150.072,40 2.0 9531.0 290.0 22.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.150.151,77 2.0 10059.0 134.0 14.Sept.2027 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 2.150.263,67 2.0 10025.0 508.0 30.Jan.2031 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.149.247,95 2.0 9737.0 154.0 15.Nov.2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.146.931,25 2.0 10398.0 297.0 08.Sept.2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.147.681,08 2.0 9748.0 183.0 27.Feb.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.146.533,07 2.0 9585.0 960.0 14.Feb.2037 345.0
MERYFP MERCIALYS SA RegS REITS 2.144.737,37 2.0 9713.0 364.0 28.Feb.2029 250.0
AARB AAREAL BANK AG RegS Bankwesen 2.143.118,50 2.0 9317.0 294.0 18.Apr.2028 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.141.731,42 2.0 10227.0 857.0 30.Apr.2036 413.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.141.973,15 2.0 9729.0 259.0 11.Apr.2048 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.142.138,92 2.0 9958.0 755.0 01.Juni2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.142.205,99 2.0 9302.0 304.0 17.Mai2028 13.0
LIN LINDE PLC RegS Basic Industry 2.142.253,11 2.0 9732.0 191.0 31.März2027 100.0
LAMON LA MONDIALE SAM RegS Versicherung 2.142.714,11 2.0 9140.0 564.0 23.Juni2031 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.141.215,00 2.0 9647.0 212.0 16.Juni2027 55.0
ANNGR VONOVIA SE RegS Financial Other 2.141.420,82 2.0 9694.0 267.0 14.Jan.2028 150.0
SCOR SCOR SE RegS Versicherung 2.141.600,69 2.0 9938.0 109.0 08.Juni2046 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.138.523,32 2.0 8548.0 643.0 15.Jan.2032 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.139.175,85 2.0 9476.0 461.0 30.Apr.2050 253.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.137.371,14 2.0 9616.0 178.0 06.Feb.2027 38.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.137.524,75 2.0 9690.0 95.0 14.Okt.2027 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.136.544,78 2.0 9411.0 394.0 15.Juni2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.135.018,68 2.0 9631.0 212.0 16.Juni2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.135.086,66 2.0 9635.0 250.0 15.Nov.2027 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.133.167,61 2.0 8802.0 562.0 29.Jan.2031 58.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.133.194,56 2.0 9439.0 269.0 12.Jan.2028 63.0
FI FISERV INC Technologie 2.133.583,93 2.0 9264.0 488.0 01.Juli2030 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.134.115,37 2.0 10125.0 339.0 04.Jan.2029 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.132.316,37 2.0 10430.0 346.0 01.Feb.2030 438.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.130.521,94 2.0 9629.0 246.0 25.Okt.2027 113.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 2.131.034,75 2.0 9912.0 751.0 01.Okt.2044 424.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.131.250,66 2.0 9993.0 553.0 10.Juli2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.129.678,74 2.0 10218.0 228.0 07.Sept.2027 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.127.970,55 2.0 9492.0 301.0 26.Mai2028 75.0
EOANGR E.ON SE Elektro- 2.128.906,86 2.0 9968.0 1000.0 26.Okt.2037 350.0
RWE RWE AG RegS Elektro- 2.126.734,48 2.0 10310.0 589.0 10.Jan.2032 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.127.519,38 2.0 9568.0 417.0 19.Sept.2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.127.769,96 2.0 9362.0 386.0 12.Apr.2029 113.0
OMVAV OMV AG MTN RegS Energie 2.125.154,44 2.0 10122.0 561.0 04.Sept.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.125.281,10 2.0 9324.0 391.0 29.Mai2029 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.125.344,94 2.0 9389.0 346.0 25.Nov.2028 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.123.087,89 2.0 9520.0 434.0 25.Okt.2029 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.123.147,86 2.0 8471.0 555.0 22.Jan.2031 91.0
ARRFP APRR SA MTN RegS Transport 2.123.766,11 2.0 9234.0 313.0 19.Juni2028 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.123.942,22 2.0 9442.0 467.0 23.März2030 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.121.769,61 2.0 9095.0 365.0 31.Dez.2079 138.0
PKNPW ORLEN SA MTN RegS Energie 2.122.585,03 2.0 9438.0 300.0 27.Mai2028 113.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.122.725,48 2.0 9979.0 567.0 28.Aug.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.119.742,05 2.0 9200.0 558.0 15.März2031 160.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.118.371,08 2.0 8553.0 621.0 15.Sept.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.118.725,72 2.0 9940.0 578.0 11.Nov.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.117.296,02 2.0 9291.0 561.0 14.Juli2031 243.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.117.643,72 2.0 8920.0 583.0 05.Juni2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.115.593,53 2.0 9284.0 310.0 16.Juni2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.114.044,73 2.0 9436.0 249.0 28.Okt.2027 30.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.114.700,79 2.0 9712.0 150.0 27.Okt.2026 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.112.872,15 2.0 9292.0 366.0 19.Jan.2029 94.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.112.366,71 2.0 9927.0 434.0 19.Feb.2031 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.110.628,33 2.0 9055.0 484.0 01.Juni2030 138.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 2.110.631,45 2.0 10027.0 531.0 01.Apr.2031 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.110.996,99 2.0 9498.0 314.0 17.Juli2028 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.107.778,80 2.0 9443.0 383.0 10.Apr.2029 150.0
WPC WPC EUROBOND BV REITS 2.108.295,35 2.0 9546.0 292.0 15.Apr.2028 135.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.107.311,82 2.0 9849.0 539.0 01.Juni2031 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.107.659,67 2.0 10215.0 569.0 17.Okt.2031 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.105.900,07 2.0 9026.0 645.0 22.Apr.2032 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.105.965,01 2.0 9258.0 338.0 01.Okt.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.102.704,75 2.0 8809.0 525.0 05.Okt.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.103.068,38 2.0 10710.0 219.0 15.Sept.2028 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.103.148,68 2.0 9387.0 302.0 09.Juni2029 75.0
ICADFP ICADE RegS REITS 2.102.457,88 2.0 9861.0 109.0 10.Juni2026 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.100.235,05 2.0 9562.0 243.0 14.Okt.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.101.230,50 2.0 9457.0 269.0 13.Jan.2028 44.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.101.299,54 2.0 9241.0 442.0 29.Nov.2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.099.567,19 2.0 10757.0 462.0 13.Sept.2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.099.938,26 2.0 9843.0 432.0 15.Jan.2031 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.098.801,85 2.0 9032.0 492.0 08.Okt.2040 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.096.609,25 2.0 9442.0 335.0 20.Sept.2028 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.097.040,48 2.0 8792.0 807.0 08.März2034 188.0
ANNGR VONOVIA SE RegS Financial Other 2.095.300,52 2.0 9507.0 466.0 22.März2030 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.095.792,97 2.0 9355.0 293.0 06.Apr.2028 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.096.282,77 2.0 10237.0 717.0 05.Sept.2033 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.094.776,96 2.0 10367.0 259.0 31.Jan.2029 488.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.093.105,10 2.0 9785.0 177.0 17.Feb.2027 163.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.093.143,63 2.0 9188.0 280.0 20.Feb.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.091.631,58 2.0 9448.0 441.0 28.Nov.2029 150.0
AARB AAREAL BANK AG RegS Bankwesen 2.092.134,40 2.0 9508.0 194.0 07.Apr.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.092.408,04 2.0 7329.0 1249.0 13.Juli2040 186.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.090.572,16 2.0 10272.0 647.0 30.Sept.2032 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.090.756,60 2.0 9662.0 137.0 10.Sept.2026 37.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.086.403,80 2.0 8223.0 780.0 05.Juli2033 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.087.552,96 2.0 9982.0 457.0 24.Mai2030 288.0
EOANGR E.ON SE RegS Elektro- 2.084.908,79 2.0 9508.0 278.0 20.Feb.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.082.859,03 2.0 8121.0 1076.0 14.Mai2038 225.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.083.067,07 2.0 9188.0 479.0 23.Apr.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.080.538,38 2.0 10331.0 515.0 26.Feb.2036 488.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.081.133,03 2.0 9051.0 448.0 10.Nov.2029 30.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.079.176,79 2.0 10456.0 716.0 28.Nov.2033 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.077.693,18 2.0 9322.0 273.0 27.Jan.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.077.730,08 2.0 9441.0 847.0 17.Apr.2035 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.076.450,96 2.0 9390.0 469.0 18.März2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.076.567,73 2.0 10345.0 383.0 09.Juli2029 381.0
PEP PEPSICO INC Consumer Non-Cyclical 2.077.369,78 2.0 5753.0 2058.0 09.Okt.2050 105.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.077.409,81 2.0 9172.0 314.0 24.Juli2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.077.432,07 2.0 9185.0 412.0 19.Juli2029 85.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.075.290,37 2.0 9904.0 781.0 04.Sept.2034 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.075.875,67 2.0 9340.0 419.0 18.Sept.2029 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.071.460,23 2.0 9406.0 380.0 31.März2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.071.503,59 2.0 8597.0 594.0 27.Mai2031 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.071.975,11 2.0 9315.0 393.0 23.Mai2029 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.070.237,62 2.0 9187.0 562.0 29.Apr.2031 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.070.536,22 2.0 9196.0 795.0 20.Feb.2034 213.0
GFCFP GECINA SA MTN RegS REITS 2.070.713,33 2.0 9395.0 466.0 14.März2030 163.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.068.923,60 2.0 8914.0 513.0 17.Sept.2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.068.971,67 2.0 8933.0 1098.0 21.Mai2039 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.066.632,06 2.0 10114.0 781.0 09.Sept.2034 357.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.065.437,41 2.0 8952.0 433.0 24.Sept.2029 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.064.545,91 2.0 9304.0 280.0 16.Feb.2028 0.0
NNGRNV NN GROUP NV RegS Versicherung 2.062.784,35 2.0 10510.0 655.0 01.März2043 525.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.063.363,32 2.0 9782.0 124.0 30.Juli2026 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.063.570,25 2.0 9607.0 632.0 18.Mai2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.061.432,47 2.0 8955.0 435.0 16.Sept.2029 13.0
AVLN AVIVA PLC MTN RegS Versicherung 2.062.349,36 2.0 9819.0 249.0 13.Nov.2027 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.060.226,04 2.0 9054.0 391.0 26.Apr.2029 63.0
HOFP THALES SA MTN RegS Produktionsmittel 2.060.704,20 2.0 10630.0 556.0 18.Okt.2031 425.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.058.763,63 2.0 9427.0 474.0 13.Apr.2030 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.058.803,14 2.0 9299.0 313.0 07.Juli2028 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.057.717,49 2.0 9281.0 565.0 16.Mai2031 156.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.058.590,62 2.0 9782.0 182.0 09.März2028 175.0
SAPGR SAP SE RegS Technologie 2.056.887,53 2.0 9783.0 106.0 18.Mai2026 13.0
LAMART NERVAL SAS RegS Financial Other 2.055.847,51 2.0 9339.0 630.0 14.Apr.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.054.746,92 2.0 9861.0 577.0 04.Nov.2036 363.0
MMM 3M CO MTN Produktionsmittel 2.052.569,10 2.0 9491.0 476.0 15.Mai2030 175.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.051.229,20 2.0 10430.0 139.0 12.Okt.2027 700.0
LRFP LEGRAND SA RegS Produktionsmittel 2.051.756,50 2.0 9178.0 658.0 06.Juli2032 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.052.044,31 2.0 8996.0 478.0 20.Apr.2030 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.050.129,32 2.0 9349.0 464.0 18.Mai2030 250.0
ANNGR VONOVIA SE RegS Financial Other 2.051.027,83 2.0 8541.0 576.0 24.März2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 2.049.689,31 2.0 8580.0 598.0 30.Juni2031 63.0
SEGPLP SELP FINANCE SARL RegS REITS 2.047.322,51 2.0 9135.0 397.0 27.Mai2029 88.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.047.810,67 2.0 9918.0 150.0 04.Nov.2026 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.047.842,23 2.0 9154.0 577.0 20.Mai2031 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.046.411,18 2.0 9191.0 354.0 25.Nov.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.046.859,24 2.0 8884.0 433.0 14.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.047.297,34 2.0 10360.0 383.0 01.Sept.2029 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.045.658,97 2.0 9203.0 338.0 21.Sept.2028 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.046.007,27 2.0 10012.0 263.0 27.Jan.2028 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.044.527,56 2.0 9786.0 595.0 19.Feb.2032 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.044.699,17 2.0 9137.0 703.0 15.Nov.2032 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.043.495,87 2.0 9514.0 464.0 18.März2030 188.0
RELLN RELX FINANCE BV RegS Technologie 2.039.918,73 2.0 9844.0 195.0 13.Mai2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 2.040.618,16 2.0 9243.0 458.0 07.Feb.2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.038.773,99 2.0 9046.0 393.0 17.Mai2029 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.038.818,21 2.0 9141.0 362.0 11.Jan.2029 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.038.841,39 2.0 9736.0 122.0 15.Juli2027 38.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.037.269,88 2.0 9567.0 336.0 18.Okt.2028 138.0
VGPBB VGP NV RegS Financial Other 2.037.303,05 2.0 9203.0 446.0 17.Jan.2030 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.037.966,38 2.0 8959.0 867.0 06.März2035 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.038.122,11 2.0 9557.0 467.0 30.März2030 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.036.176,34 2.0 10102.0 170.0 19.Jan.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.036.536,79 2.0 10096.0 513.0 21.Jan.2032 350.0
BHH BERLIN HYP AG RegS Bankwesen 2.036.695,31 2.0 9690.0 175.0 25.Jan.2027 38.0
DSFIR DSM BV MTN RegS Basic Industry 2.036.918,98 2.0 8475.0 690.0 23.Juni2032 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.033.252,06 2.0 10616.0 321.0 10.Nov.2029 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.030.330,56 2.0 8711.0 531.0 25.Sept.2030 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.029.290,76 2.0 10082.0 582.0 21.Jan.2032 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.026.164,68 2.0 7474.0 901.0 10.Sept.2034 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.026.334,71 2.0 8986.0 662.0 12.Juli2032 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.026.391,36 2.0 9124.0 366.0 20.Jan.2029 100.0
OMVAV OMV AG MTN RegS Energie 2.026.763,22 2.0 10132.0 907.0 04.Sept.2036 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.024.767,76 2.0 8970.0 433.0 22.Sept.2029 50.0
INVSA INVESTOR AB RegS Industrial Other 2.025.760,12 2.0 7238.0 1013.0 29.Okt.2035 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.024.380,99 2.0 8964.0 429.0 06.Sept.2029 40.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.024.408,74 2.0 6941.0 1371.0 17.März2041 138.0
GFCFP GECINA SA MTN RegS REITS 2.022.682,53 2.0 7421.0 1036.0 30.Juni2036 88.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.021.105,27 2.0 10554.0 299.0 04.Okt.2028 488.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.021.403,65 2.0 10236.0 60.0 15.Juni2027 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.021.839,49 2.0 9190.0 342.0 05.Okt.2028 0.0
CTPNV CTP NV MTN RegS Financial Other 2.021.842,75 2.0 9790.0 648.0 21.Nov.2032 388.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.019.817,03 2.0 9068.0 438.0 07.Nov.2029 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.019.131,10 2.0 9194.0 343.0 17.Nov.2029 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.017.124,02 2.0 8285.0 952.0 09.Mai2036 200.0
T AT&T INC Kommunikation 2.017.616,84 2.0 8735.0 1056.0 19.Mai2038 260.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.017.671,13 2.0 9011.0 582.0 30.Juli2031 175.0
MAPSM MAPFRE SA RegS Versicherung 2.018.057,66 2.0 9603.0 466.0 13.Apr.2030 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.018.058,37 2.0 9637.0 250.0 08.Nov.2027 83.0
ANNGR VONOVIA SE RegS Financial Other 2.016.102,70 2.0 9592.0 466.0 07.Apr.2030 225.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.014.596,99 2.0 8919.0 434.0 12.Okt.2029 90.0
PEP PEPSICO INC Consumer Non-Cyclical 2.014.819,64 2.0 9057.0 566.0 18.März2031 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.015.565,48 2.0 9996.0 433.0 22.Jan.2031 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.015.675,16 2.0 9778.0 144.0 05.Okt.2026 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.013.565,75 2.0 9094.0 424.0 05.Sept.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.012.791,90 2.0 9550.0 139.0 31.Dez.2079 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.812,15 2.0 8955.0 433.0 14.Sept.2029 25.0
DGFP VINCI SA MTN RegS Transport 2.013.071,26 2.0 9150.0 357.0 27.Nov.2028 0.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.010.953,06 2.0 9286.0 449.0 20.Jan.2030 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.011.938,17 2.0 10055.0 832.0 17.Juni2035 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.007.880,73 2.0 10435.0 538.0 21.Aug.2031 438.0
LIN LINDE PLC RegS Basic Industry 2.006.241,94 2.0 8004.0 818.0 30.Sept.2033 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.006.894,08 2.0 10279.0 398.0 27.Sept.2029 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.003.402,38 2.0 7264.0 1349.0 17.Mai2041 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.002.404,17 2.0 9765.0 585.0 13.Dez.2031 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.000.823,24 2.0 8883.0 823.0 06.März2034 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.998.020,41 2.0 8945.0 441.0 02.Nov.2029 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.995.752,53 2.0 7734.0 992.0 12.Feb.2036 121.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.996.218,87 2.0 10304.0 735.0 11.Juni2034 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.996.366,30 2.0 9046.0 482.0 24.Apr.2030 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.994.934,10 2.0 8983.0 445.0 12.Nov.2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.995.104,01 2.0 8631.0 624.0 24.Okt.2031 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.995.123,35 2.0 10709.0 661.0 10.Juli2033 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.993.715,68 2.0 8658.0 832.0 21.März2034 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.992.072,92 2.0 8956.0 494.0 05.Mai2030 35.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.992.142,54 2.0 9749.0 782.0 12.Sept.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.990.620,97 2.0 9758.0 700.0 03.Juni2033 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.989.094,23 2.0 10104.0 112.0 18.Juni2026 343.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.988.026,31 2.0 10936.0 150.0 06.Dez.2027 1000.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.985.933,10 2.0 9831.0 124.0 03.Aug.2026 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.985.969,07 2.0 8913.0 428.0 25.Aug.2029 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.984.924,86 2.0 8739.0 635.0 11.Dez.2031 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.985.054,38 2.0 8801.0 519.0 25.Aug.2030 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.985.310,82 2.0 9216.0 444.0 26.Nov.2029 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.985.400,23 2.0 8161.0 746.0 19.Jan.2033 63.0
MMM 3M CO MTN Produktionsmittel 1.983.961,81 2.0 9048.0 571.0 02.Juni2031 150.0
BASGR BASF SE MTN RegS Basic Industry 1.981.878,50 2.0 8896.0 618.0 06.Okt.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.981.976,75 2.0 8677.0 616.0 12.Sept.2031 70.0
EOANGR E.ON SE MTN RegS Elektro- 1.982.024,25 2.0 8939.0 547.0 18.Dez.2030 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.982.623,46 2.0 8725.0 811.0 15.Juni2034 200.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.980.938,66 2.0 9856.0 528.0 25.Feb.2031 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.980.956,71 2.0 10072.0 107.0 01.Juni2026 313.0
TALANX TALANX AG RegS Versicherung 1.981.448,33 2.0 8547.0 659.0 01.Dez.2042 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.978.526,86 2.0 10517.0 131.0 20.Sept.2027 638.0
ALTAFP ALTAREA SCA RegS REITS 1.977.231,49 2.0 9367.0 266.0 17.Jan.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.976.287,36 2.0 7424.0 1240.0 19.Sept.2039 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.976.626,30 2.0 8955.0 430.0 14.Sept.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.976.694,94 2.0 9326.0 370.0 08.Feb.2029 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.973.204,65 2.0 9341.0 509.0 12.Sept.2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.973.297,56 2.0 8616.0 659.0 30.Juni2032 171.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.972.070,27 2.0 8649.0 578.0 28.Apr.2031 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.972.770,00 2.0 8692.0 572.0 03.März2031 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.970.700,70 2.0 8553.0 655.0 08.Feb.2032 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.971.580,32 2.0 7758.0 1019.0 06.Mai2036 95.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.969.397,92 2.0 8864.0 579.0 18.Mai2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.968.504,53 2.0 8991.0 502.0 03.Juli2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.968.804,31 2.0 8561.0 1161.0 30.Okt.2038 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.969.205,75 2.0 10147.0 191.0 30.Juni2027 350.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.967.664,18 2.0 10828.0 326.0 24.Feb.2034 675.0
SPANOY S-BANK LTD RegS Bankwesen 1.965.627,60 2.0 10287.0 182.0 08.März2028 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.964.533,20 2.0 8120.0 782.0 30.Juli2033 90.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.963.562,29 2.0 9234.0 281.0 17.Juni2033 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.964.076,16 2.0 8235.0 738.0 01.März2033 125.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.962.153,40 2.0 10604.0 496.0 02.Dez.2030 463.0
ANNGR VONOVIA SE RegS Financial Other 1.959.434,50 2.0 8497.0 1064.0 22.März2038 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.958.091,68 2.0 9295.0 336.0 21.Sept.2028 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.959.148,69 2.0 8608.0 578.0 22.März2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.953.186,68 2.0 8522.0 696.0 24.Juli2032 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.951.526,63 2.0 10068.0 479.0 27.Aug.2030 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.949.295,76 2.0 8854.0 440.0 04.Okt.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.947.021,73 2.0 8074.0 863.0 08.Aug.2034 113.0
MBKPW MBANK SA MTN RegS Bankwesen 1.945.776,60 2.0 10013.0 393.0 27.Sept.2030 403.0
EQIX EQUINIX INC Technologie 1.940.532,80 2.0 8254.0 750.0 15.März2033 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.940.686,55 2.0 10050.0 433.0 22.Jan.2030 325.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.940.830,10 2.0 9990.0 197.0 10.Mai2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.940.243,32 2.0 10066.0 119.0 23.Sept.2026 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.938.077,11 2.0 5434.0 1873.0 01.Sept.2051 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.939.001,23 2.0 8591.0 747.0 07.Mai2033 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.937.465,72 2.0 9886.0 197.0 28.Mai2027 188.0
TEREGA TEREGA SA RegS Erdgas 1.935.414,39 2.0 8746.0 521.0 17.Sept.2030 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.935.787,21 2.0 9197.0 340.0 03.Okt.2028 38.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.934.956,71 2.0 8555.0 614.0 07.Okt.2031 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.933.011,41 2.0 8642.0 1172.0 29.März2039 225.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.932.272,20 2.0 10220.0 429.0 15.Jan.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.930.459,37 2.0 9646.0 147.0 14.Okt.2026 13.0
AEDBB AEDIFICA SA RegS REITS 1.928.911,95 2.0 8341.0 614.0 09.Sept.2031 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.925.452,40 2.0 8350.0 733.0 17.Nov.2032 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.925.685,26 2.0 8442.0 613.0 15.Sept.2031 88.0
OMVAV OMV AG MTN RegS Energie 1.926.013,73 2.0 9741.0 348.0 04.Dez.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.922.682,83 2.0 9127.0 449.0 03.Dez.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.921.315,59 2.0 7934.0 757.0 11.Jan.2033 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.921.436,30 2.0 7049.0 1483.0 04.Nov.2041 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.919.835,00 2.0 8709.0 557.0 15.Jan.2031 66.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.917.973,09 2.0 9824.0 102.0 04.Mai2026 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.916.891,15 2.0 10499.0 227.0 07.Dez.2027 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.917.259,67 2.0 10021.0 330.0 15.Nov.2028 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.916.271,07 2.0 8616.0 545.0 02.Dez.2030 63.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.914.002,24 2.0 10027.0 359.0 05.März2030 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.914.812,52 2.0 9909.0 97.0 04.Mai2026 175.0
EXOIM EXOR NV RegS Finanzunternehmen 1.913.066,58 2.0 8393.0 853.0 14.Okt.2034 175.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.911.671,69 2.0 8359.0 623.0 22.Sept.2031 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.907.551,45 2.0 9228.0 395.0 26.Mai2029 100.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.904.087,98 2.0 10119.0 818.0 19.März2035 400.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 1.904.134,29 2.0 10202.0 665.0 23.Mai2033 413.0
SDFGR K+S AG RegS Basic Industry 1.904.400,26 2.0 10224.0 364.0 19.Juni2029 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.904.816,77 2.0 8498.0 636.0 15.Dez.2031 93.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.904.852,98 2.0 10287.0 304.0 12.Sept.2029 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.902.784,78 2.0 6538.0 1405.0 26.Nov.2040 87.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.903.082,96 2.0 9039.0 445.0 05.Nov.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.900.440,61 2.0 9212.0 487.0 12.Juni2030 138.0
VGPBB VGP NV RegS Financial Other 1.898.000,14 2.0 9967.0 511.0 29.Jan.2031 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.898.653,93 2.0 8239.0 904.0 13.März2035 150.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.894.031,67 2.0 9084.0 433.0 17.Sept.2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.891.308,44 2.0 9617.0 219.0 15.Juli2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.889.315,47 2.0 9419.0 360.0 04.Jan.2029 93.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.889.761,24 2.0 8640.0 617.0 01.Okt.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.887.745,12 2.0 9842.0 115.0 22.Juni2026 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.887.777,11 2.0 10336.0 374.0 30.Mai2029 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.888.026,05 2.0 9354.0 209.0 09.Juni2028 100.0
RWE RWE AG RegS Elektro- 1.886.701,02 1.0 10300.0 345.0 13.Feb.2029 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.887.389,52 1.0 8164.0 718.0 19.Nov.2032 100.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.885.380,13 1.0 9685.0 420.0 31.Dez.2079 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.885.382,43 1.0 7830.0 1079.0 06.Nov.2037 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.885.682,84 1.0 8166.0 949.0 28.Apr.2036 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.884.173,63 1.0 8543.0 648.0 15.Jan.2032 80.0
SCRSBE SILFIN NV RegS Basic Industry 1.884.280,22 1.0 9909.0 186.0 11.Apr.2027 288.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.880.537,59 1.0 10480.0 101.0 27.Juni2027 713.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.880.562,24 1.0 9818.0 107.0 22.Mai2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.879.239,38 1.0 9340.0 259.0 02.Dez.2027 1.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.877.905,29 1.0 9119.0 558.0 15.Aug.2031 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.874.063,42 1.0 9806.0 592.0 18.Feb.2033 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.872.797,19 1.0 8614.0 617.0 01.Okt.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.871.562,68 1.0 8504.0 569.0 28.Jan.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.869.968,35 1.0 8494.0 567.0 27.Jan.2031 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.870.363,09 1.0 8458.0 664.0 10.März2032 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.870.363,96 1.0 8337.0 750.0 21.Mai2033 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.868.750,18 1.0 10073.0 820.0 26.März2035 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.869.671,50 1.0 9457.0 346.0 15.Nov.2028 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.868.337,87 1.0 9653.0 788.0 22.Okt.2034 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.866.417,36 1.0 10291.0 621.0 03.Sept.2032 413.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.865.103,87 1.0 8920.0 538.0 18.Jan.2031 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.864.539,19 1.0 8283.0 845.0 14.Feb.2034 63.0
EXOIM EXOR NV RegS Finanzunternehmen 1.863.016,76 1.0 8741.0 555.0 19.Jan.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.861.385,62 1.0 8121.0 881.0 17.Okt.2034 113.0
IREIM IREN SPA MTN RegS Elektro- 1.861.523,05 1.0 9004.0 498.0 01.Juli2030 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.862.237,73 1.0 10055.0 534.0 16.Mai2031 313.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.858.790,66 1.0 10144.0 246.0 05.Dez.2028 485.0
SESGFP SES SA MTN RegS Kommunikation 1.859.214,96 1.0 9523.0 304.0 02.Juli2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 1.856.206,45 1.0 7954.0 877.0 12.Sept.2034 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.854.075,49 1.0 8821.0 433.0 10.Sept.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.851.227,46 1.0 8027.0 816.0 20.Sept.2033 38.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.852.005,52 1.0 9736.0 619.0 09.Apr.2032 338.0
RWE RWE AG RegS Elektro- 1.848.852,05 1.0 8210.0 810.0 26.Nov.2033 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.848.903,13 1.0 10187.0 514.0 23.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.848.063,73 1.0 9727.0 118.0 29.Juni2026 0.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.843.636,16 1.0 9930.0 968.0 15.März2037 350.0
ARRFP APRR SA MTN RegS Transport 1.844.400,80 1.0 9178.0 629.0 13.Jan.2032 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.841.965,42 1.0 10198.0 363.0 31.Dez.2079 480.0
VLTO VERALTO CORP Produktionsmittel 1.840.422,50 1.0 10352.0 550.0 19.Sept.2031 415.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.839.044,53 1.0 8532.0 580.0 14.Mai2031 88.0
EOANGR E.ON SE RegS Elektro- 1.836.037,95 1.0 8628.0 633.0 07.Nov.2031 63.0
CMCSA SKY LTD MTN RegS Kommunikation 1.835.095,90 1.0 10057.0 430.0 27.Nov.2029 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.835.653,70 1.0 9068.0 761.0 19.Sept.2033 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.833.398,33 1.0 6519.0 1433.0 02.Nov.2040 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.832.136,31 1.0 9175.0 408.0 09.Juli2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.832.569,49 1.0 10147.0 99.0 01.Juni2026 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.831.525,75 1.0 10234.0 98.0 06.Mai2026 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.832.017,72 1.0 9952.0 385.0 11.Juni2029 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.830.787,08 1.0 9890.0 150.0 23.Nov.2026 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.828.646,04 1.0 8131.0 792.0 22.Sept.2033 100.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.829.509,24 1.0 10469.0 228.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.825.645,31 1.0 9960.0 439.0 28.Jan.2035 363.0
SGROLN SEGRO PLC MTN RegS REITS 1.825.783,95 1.0 9943.0 640.0 24.Sept.2032 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.823.331,00 1.0 8755.0 581.0 21.Mai2031 95.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.820.931,31 1.0 9064.0 440.0 04.Nov.2029 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.821.550,56 1.0 9773.0 282.0 15.Juli2028 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.819.582,80 1.0 9974.0 584.0 15.Nov.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.819.222,77 1.0 10483.0 863.0 14.Nov.2035 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.817.262,82 1.0 9903.0 719.0 16.Sept.2033 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.815.171,31 1.0 9925.0 105.0 15.Juni2026 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.813.237,28 1.0 8164.0 800.0 04.Okt.2033 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.813.730,12 1.0 9042.0 437.0 06.Okt.2029 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.814.388,71 1.0 8863.0 659.0 17.Juni2032 163.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.808.940,00 1.0 9679.0 801.0 23.Jan.2055 411.0
IMCDNA IMCD NV RegS Basic Industry 1.808.987,20 1.0 9965.0 447.0 30.Apr.2030 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.806.043,83 1.0 9895.0 102.0 18.Mai2026 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.806.627,31 1.0 10149.0 613.0 20.März2032 338.0
AGSBB AGEAS SA RegS Versicherung 1.806.834,06 1.0 9777.0 385.0 02.Juli2049 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.805.361,58 1.0 8044.0 758.0 16.Feb.2033 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.803.235,83 1.0 10139.0 282.0 27.März2028 299.0
LRFP LEGRAND SA RegS Produktionsmittel 1.801.651,43 1.0 9944.0 250.0 16.Dez.2027 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.799.005,58 1.0 10093.0 309.0 14.Sept.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.798.076,81 1.0 7583.0 1173.0 01.Juli2039 196.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.796.406,85 1.0 9684.0 274.0 21.Feb.2028 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.796.578,74 1.0 9857.0 505.0 21.Nov.2030 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.796.798,92 1.0 10187.0 97.0 28.Mai2026 425.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.793.324,07 1.0 8961.0 583.0 08.Juli2031 140.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.791.344,23 1.0 8385.0 649.0 24.Jan.2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.790.301,69 1.0 9130.0 358.0 08.Dez.2028 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.786.105,85 1.0 9764.0 101.0 28.Apr.2026 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.784.430,28 1.0 7691.0 870.0 14.Sept.2034 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.784.559,34 1.0 8091.0 828.0 22.Nov.2033 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.779.343,07 1.0 10145.0 821.0 31.März2035 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.777.312,03 1.0 7611.0 1205.0 17.Juni2039 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.773.182,67 1.0 7923.0 890.0 15.Sept.2034 77.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.771.735,40 1.0 8042.0 737.0 02.Nov.2032 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.771.976,14 1.0 9756.0 797.0 22.Nov.2034 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.770.958,46 1.0 8011.0 759.0 23.März2033 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.767.885,44 1.0 6486.0 1415.0 24.Okt.2041 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.768.813,72 1.0 9936.0 827.0 24.März2035 375.0
LAMART NERVAL SAS RegS Financial Other 1.767.296,56 1.0 10123.0 291.0 20.Juli2028 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.765.726,69 1.0 9925.0 90.0 07.Apr.2026 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.761.134,63 1.0 9882.0 646.0 08.Okt.2032 340.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.757.814,98 1.0 9736.0 158.0 30.Nov.2026 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.757.185,61 1.0 10089.0 225.0 29.Aug.2027 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.755.146,25 1.0 9958.0 106.0 30.Juni2026 218.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.752.851,31 1.0 8192.0 761.0 16.Juni2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.753.713,13 1.0 8081.0 1030.0 29.Mai2037 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.752.746,28 1.0 10280.0 836.0 21.März2035 350.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.748.766,17 1.0 9821.0 111.0 09.Juni2026 88.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.746.831,83 1.0 10009.0 128.0 04.Sept.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.747.659,71 1.0 8449.0 701.0 15.Sept.2032 100.0
LIN LINDE PLC RegS Basic Industry 1.745.939,12 1.0 5400.0 2122.0 30.Sept.2051 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.743.622,86 1.0 7948.0 803.0 02.Nov.2033 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.738.105,02 1.0 10191.0 830.0 19.März2035 363.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.736.483,35 1.0 10191.0 188.0 03.Apr.2028 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.737.503,10 1.0 8078.0 1039.0 02.Nov.2036 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.737.633,93 1.0 10060.0 611.0 08.Apr.2032 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.734.110,56 1.0 10176.0 448.0 25.März2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.734.385,90 1.0 9731.0 279.0 15.März2028 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.734.599,45 1.0 10318.0 104.0 29.Mai2026 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.730.629,39 1.0 9783.0 104.0 11.Aug.2031 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.731.341,66 1.0 10033.0 616.0 17.Apr.2032 360.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.729.416,66 1.0 10161.0 105.0 15.Juni2026 413.0
ACHMEA ACHMEA BV RegS Versicherung 1.729.871,85 1.0 11114.0 643.0 26.Dez.2043 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.728.251,78 1.0 8581.0 577.0 19.März2031 50.0
INVSA INVESTOR AB RegS Industrial Other 1.726.731,94 1.0 7546.0 1219.0 20.Juni2039 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.727.089,85 1.0 10131.0 359.0 25.März2029 375.0
IPSFP IPSOS SA RegS Kommunikation 1.727.270,56 1.0 10069.0 428.0 22.Jan.2030 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.725.835,16 1.0 8309.0 664.0 11.März2032 75.0
COVFP COVIVIO SA RegS REITS 1.720.933,21 1.0 9951.0 96.0 20.Mai2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.721.152,44 1.0 9716.0 324.0 28.Aug.2028 150.0
EOANGR E.ON SE RegS Elektro- 1.718.818,95 1.0 8843.0 606.0 20.Aug.2031 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.718.186,29 1.0 9776.0 603.0 12.März2032 388.0
K KELLANOVA Consumer Non-Cyclical 1.715.473,60 1.0 10194.0 744.0 16.Mai2034 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.716.195,45 1.0 10073.0 102.0 15.Mai2026 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.713.634,47 1.0 9015.0 382.0 09.März2029 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.710.913,20 1.0 8553.0 576.0 22.Feb.2031 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.708.832,34 1.0 7729.0 985.0 10.Sept.2035 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.706.339,53 1.0 9420.0 218.0 06.Juli2028 75.0
SAGAX SAGAX AB MTN RegS Financial Other 1.704.636,89 1.0 9660.0 175.0 30.Jan.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.703.179,09 1.0 8653.0 647.0 14.Jan.2032 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.701.350,37 1.0 9878.0 111.0 10.Juni2026 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.699.313,46 1.0 10257.0 114.0 30.Juni2026 450.0
COFBBB COFINIMMO SA RegS REITS 1.699.409,05 1.0 8463.0 542.0 02.Dez.2030 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.695.068,86 1.0 9874.0 276.0 21.März2028 250.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.694.141,77 1.0 8514.0 671.0 05.Mai2032 80.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.693.226,96 1.0 9849.0 220.0 24.Juli2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.693.265,07 1.0 9787.0 500.0 27.Sept.2030 225.0
IREIM IREN SPA MTN RegS Elektro- 1.690.489,42 1.0 8501.0 564.0 17.Jan.2031 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.683.627,94 1.0 9827.0 113.0 15.Juni2026 90.0
TEREGA TEREGA SASU RegS Erdgas 1.684.466,76 1.0 9349.0 281.0 27.Feb.2028 63.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.680.368,32 1.0 10112.0 516.0 30.Mai2031 438.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.680.427,05 1.0 9855.0 117.0 07.Juli2026 120.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.677.556,70 1.0 9806.0 173.0 21.Jan.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.675.241,74 1.0 8646.0 552.0 02.März2031 182.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.674.675,64 1.0 9784.0 121.0 15.Juli2026 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.671.444,40 1.0 9288.0 406.0 01.Juli2029 88.0
VGPBB VGP NV RegS Financial Other 1.672.131,43 1.0 9794.0 169.0 17.Jan.2027 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.669.872,73 1.0 9808.0 112.0 13.Juli2027 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.669.616,37 1.0 8827.0 598.0 17.Sept.2031 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.668.250,94 1.0 10234.0 353.0 02.März2029 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.659.635,96 1.0 8277.0 742.0 15.März2033 125.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.659.011,46 1.0 10270.0 190.0 24.Mai2028 538.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.655.056,68 1.0 9747.0 106.0 17.Mai2026 13.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.655.207,51 1.0 9751.0 110.0 02.Juni2026 95.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.651.503,06 1.0 9656.0 172.0 25.Jan.2027 250.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.647.080,60 1.0 9057.0 282.0 12.März2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.642.517,33 1.0 8213.0 767.0 21.Apr.2033 74.0
BXBAU BRAMBLES USA MTN RegS Transport 1.642.849,12 1.0 10091.0 689.0 02.Apr.2033 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.640.926,59 1.0 9906.0 100.0 05.Mai2027 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.640.571,06 1.0 9883.0 197.0 28.Mai2027 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.638.628,79 1.0 8592.0 639.0 26.Jan.2032 138.0
RELLN RELX FINANCE BV RegS Technologie 1.635.720,93 1.0 8681.0 661.0 10.März2032 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.633.614,80 1.0 10405.0 347.0 29.Apr.2030 497.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.634.147,58 1.0 8558.0 625.0 25.Okt.2031 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.632.901,89 1.0 9709.0 169.0 15.Jan.2027 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.630.723,73 1.0 5949.0 1466.0 15.Jan.2041 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.627.307,82 1.0 9023.0 464.0 24.Jan.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.626.124,15 1.0 10146.0 137.0 05.Dez.2026 338.0
BHH BERLIN HYP AG RegS Bankwesen 1.622.207,48 1.0 8538.0 588.0 21.Apr.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.617.961,99 1.0 8051.0 804.0 17.Jan.2034 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.616.812,83 1.0 10090.0 526.0 08.Apr.2031 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.615.111,29 1.0 8575.0 896.0 23.Feb.2035 163.0
DOW DOW CHEMICAL CO Basic Industry 1.613.483,33 1.0 7362.0 1247.0 15.März2040 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.614.259,56 1.0 9773.0 79.0 11.Mai2081 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.612.607,94 1.0 9339.0 394.0 12.Juni2029 165.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.611.535,63 1.0 10056.0 692.0 04.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.604.620,93 1.0 9900.0 137.0 12.Sept.2026 213.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 1.603.576,28 1.0 8931.0 430.0 08.Sept.2029 45.0
PEP PEPSICO INC Consumer Non-Cyclical 1.598.786,70 1.0 7058.0 1314.0 16.Okt.2039 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.599.032,42 1.0 7181.0 1229.0 07.Okt.2039 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.595.719,11 1.0 9855.0 102.0 10.Mai2026 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.595.932,59 1.0 9728.0 161.0 05.Dez.2026 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.596.403,96 1.0 7605.0 1058.0 17.Sept.2036 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.593.295,28 1.0 12770.0 2060.0 16.März2111 595.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.590.513,89 1.0 6953.0 1321.0 12.Nov.2039 88.0
AON AON PLC Versicherung 1.589.816,39 1.0 10007.0 86.0 14.Mai2026 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.590.276,72 1.0 9845.0 103.0 13.Mai2026 100.0
COFCHD COFACE SA RegS Versicherung 1.588.153,81 1.0 10997.0 580.0 22.Sept.2032 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.587.282,95 1.0 9820.0 111.0 08.Sept.2031 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.583.879,38 1.0 9810.0 428.0 29.Okt.2029 213.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.579.090,71 1.0 10108.0 225.0 10.Sept.2028 404.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.577.634,60 1.0 9696.0 118.0 29.Juni2026 1.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.575.323,75 1.0 9752.0 115.0 22.Juni2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.575.844,06 1.0 9838.0 281.0 31.März2028 188.0
CARDFP CARMILA SA RegS REITS 1.576.222,77 1.0 9825.0 274.0 07.März2028 213.0
HTOGA OTE PLC MTN RegS Kommunikation 1.574.386,02 1.0 9747.0 141.0 24.Sept.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.570.685,33 1.0 9810.0 189.0 05.Apr.2027 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.569.952,85 1.0 11145.0 414.0 14.März2030 663.0
IMCDNA IMCD NV RegS Basic Industry 1.568.557,14 1.0 9934.0 181.0 31.März2027 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.568.608,09 1.0 9710.0 264.0 18.Jan.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.567.099,42 1.0 9654.0 410.0 18.Sept.2029 238.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.565.085,34 1.0 9881.0 433.0 11.März2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.563.062,39 1.0 9919.0 100.0 22.Mai2026 195.0
COFCHD COFACE SA RegS Versicherung 1.553.341,46 1.0 10868.0 669.0 28.Nov.2033 575.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.546.766,42 1.0 8564.0 552.0 27.Nov.2030 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.540.632,79 1.0 9333.0 281.0 22.Feb.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.539.695,65 1.0 9740.0 113.0 08.Juni2027 34.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.538.234,65 1.0 9863.0 108.0 04.Juni2026 121.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.533.762,45 1.0 10023.0 442.0 30.Apr.2030 425.0
ANNGR VONOVIA SE RegS Financial Other 1.533.086,05 1.0 6538.0 1342.0 14.Juni2041 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.531.442,86 1.0 9704.0 182.0 26.Feb.2027 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.532.164,38 1.0 8883.0 434.0 15.Sept.2029 25.0
OMVAV OMV AG MTN RegS Energie 1.526.119,41 1.0 8160.0 859.0 03.Juli2034 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.520.561,88 1.0 8479.0 734.0 28.Jan.2033 113.0
ASML ASML HOLDING NV RegS Technologie 1.518.774,35 1.0 9583.0 635.0 17.Mai2032 225.0
MWDP WENDEL SE RegS Industrial Other 1.514.920,97 1.0 10444.0 441.0 19.Juni2030 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.515.771,06 1.0 8552.0 557.0 15.Jan.2031 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.507.175,72 1.0 5095.0 2403.0 14.Sept.2061 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.502.374,47 1.0 9265.0 311.0 18.Juni2028 38.0
AGSBB AGEAS SA RegS Versicherung 1.503.111,61 1.0 8766.0 568.0 24.Nov.2051 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.499.648,68 1.0 9988.0 80.0 07.Apr.2026 250.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.492.051,08 1.0 9254.0 345.0 24.Nov.2028 175.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.488.521,03 1.0 9918.0 724.0 17.Apr.2034 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.486.524,00 1.0 10540.0 336.0 08.März2029 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.479.736,50 1.0 10006.0 98.0 24.Juni2026 250.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.479.772,87 1.0 8618.0 563.0 09.Dez.2041 238.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.477.357,75 1.0 10407.0 331.0 21.Nov.2028 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.477.841,13 1.0 8421.0 623.0 21.Sept.2031 50.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.467.316,60 1.0 10430.0 270.0 14.März2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.464.546,73 1.0 10240.0 391.0 10.Sept.2029 363.0
PNLNA POSTNL NV RegS Transport 1.465.085,56 1.0 10271.0 514.0 12.Juni2031 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.465.328,40 1.0 8114.0 777.0 03.März2033 0.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.463.377,68 1.0 9662.0 323.0 05.Sept.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.461.952,36 1.0 8447.0 625.0 18.Okt.2031 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.452.461,54 1.0 10163.0 312.0 12.Sept.2029 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.449.817,01 1.0 8874.0 552.0 20.Jan.2031 105.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.450.401,84 1.0 9960.0 195.0 07.Juni2027 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.448.879,74 1.0 10482.0 485.0 22.Nov.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.448.008,42 1.0 6393.0 1478.0 03.Dez.2040 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.446.337,16 1.0 9923.0 112.0 10.Juli2026 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.443.228,66 1.0 6233.0 1402.0 16.Feb.2041 100.0
K KELLANOVA Consumer Non-Cyclical 1.441.561,60 1.0 9171.0 399.0 20.Mai2029 50.0
MERYFP MERCIALYS SA RegS REITS 1.437.537,16 1.0 10024.0 550.0 10.Sept.2031 400.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.432.208,09 1.0 10587.0 358.0 22.Juli2029 575.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.430.925,72 1.0 10348.0 302.0 29.Sept.2028 450.0
TALANX TALANX AG RegS Versicherung 1.429.492,35 1.0 10024.0 122.0 23.Juli2026 250.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 1.423.983,97 1.0 10086.0 595.0 22.Jan.2032 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.422.087,43 1.0 10107.0 435.0 12.März2030 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.419.486,37 1.0 8207.0 763.0 06.Apr.2033 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.419.812,49 1.0 9386.0 301.0 26.Mai2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.417.178,44 1.0 9691.0 127.0 03.Aug.2026 13.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.415.061,68 1.0 10425.0 267.0 23.Feb.2029 463.0
TATSK TATRA BANKA AS RegS Bankwesen 1.411.938,41 1.0 9363.0 199.0 23.Apr.2028 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.408.001,93 1.0 9511.0 363.0 02.Feb.2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.403.556,37 1.0 10315.0 114.0 29.Juni2027 594.0
CARDFP CARMILA SA MTN RegS REITS 1.401.154,80 1.0 9332.0 381.0 01.Apr.2029 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.398.905,88 1.0 9528.0 277.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.393.507,74 1.0 9967.0 605.0 27.Feb.2032 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.393.773,36 1.0 10427.0 337.0 27.Jan.2029 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.385.407,06 1.0 10221.0 395.0 12.Sept.2029 363.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.386.301,51 1.0 10223.0 120.0 27.Juli2046 600.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.384.717,61 1.0 9927.0 578.0 27.Nov.2031 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 1.377.286,15 1.0 9741.0 804.0 20.Jan.2035 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.376.063,69 1.0 10210.0 178.0 24.Mai2027 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.374.617,60 1.0 9978.0 531.0 08.Juli2031 538.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.371.606,42 1.0 7613.0 1015.0 26.März2036 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.370.245,95 1.0 6917.0 1539.0 13.März2045 200.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 1.367.692,90 1.0 10160.0 397.0 04.Dez.2039 450.0
ALTAFP ALTAREA SCA RegS REITS 1.368.662,67 1.0 10225.0 533.0 02.Okt.2031 550.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.366.460,77 1.0 9708.0 692.0 08.Dez.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.366.006,63 1.0 5591.0 1825.0 10.Sept.2049 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.364.718,86 1.0 9650.0 587.0 22.Jan.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.360.354,25 1.0 5774.0 1739.0 01.Juli2049 175.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.359.346,48 1.0 9686.0 150.0 28.Okt.2026 50.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 1.359.663,14 1.0 10190.0 386.0 11.Sept.2030 441.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.358.541,05 1.0 8477.0 635.0 25.Nov.2031 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.356.924,76 1.0 9591.0 420.0 05.Okt.2029 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.350.221,43 1.0 7925.0 1041.0 02.Sept.2036 110.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.350.976,77 1.0 9799.0 184.0 07.März2027 213.0
SKFBSS AB SKF RegS Produktionsmittel 1.348.829,25 1.0 9284.0 442.0 15.Nov.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.345.502,44 1.0 9919.0 624.0 20.Mai2032 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.344.047,59 1.0 10805.0 217.0 11.Sept.2028 650.0
COVFP COVIVIO SA RegS REITS 1.342.494,60 1.0 10070.0 263.0 20.Feb.2028 238.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.342.510,66 1.0 10497.0 103.0 05.Juni2027 788.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.337.722,23 1.0 9256.0 408.0 18.Juli2029 113.0
TORNAT TORNATOR OY RegS Basic Industry 1.336.643,64 1.0 10091.0 564.0 17.Okt.2031 375.0
NEXIIM NEXI SPA RegS Technologie 1.337.378,03 1.0 9829.0 100.0 30.Apr.2026 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.332.159,75 1.0 5724.0 2084.0 14.Sept.2051 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.326.959,93 1.0 9677.0 763.0 07.Feb.2036 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.321.132,88 1.0 10131.0 444.0 21.März2030 375.0
CCRRE CCR RE SA RegS Versicherung 1.320.717,59 1.0 9213.0 455.0 15.Juli2040 288.0
BASGR BASF SE MTN RegS Basic Industry 1.317.513,79 1.0 8732.0 712.0 13.Dez.2032 145.0
SANEFP SANEF SA MTN RegS Transport 1.315.280,65 1.0 9347.0 340.0 19.Okt.2028 95.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.313.652,65 1.0 10093.0 376.0 07.Apr.2029 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.313.728,02 1.0 9976.0 467.0 27.Mai2030 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.310.418,06 1.0 9963.0 133.0 14.Okt.2026 225.0
PLD PROLOGIS LP REITS 1.308.680,12 1.0 10023.0 89.0 02.Juni2026 300.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.307.510,35 1.0 9673.0 378.0 11.Apr.2029 200.0
ANNGR VONOVIA SE RegS Financial Other 1.308.402,87 1.0 6208.0 1398.0 28.Jan.2041 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.304.876,65 1.0 9923.0 103.0 30.Mai2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.304.543,03 1.0 9823.0 104.0 13.Mai2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.302.615,56 1.0 9258.0 282.0 25.Feb.2028 0.0
CARDFP CARMILA SA MTN RegS REITS 1.303.232,21 1.0 9934.0 590.0 25.Jan.2032 388.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.293.463,40 1.0 9519.0 378.0 11.Apr.2029 225.0
MWDP WENDEL SE RegS Industrial Other 1.293.754,19 1.0 8051.0 809.0 18.Jan.2034 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.293.255,20 1.0 8620.0 581.0 07.Apr.2031 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.285.949,92 1.0 9891.0 96.0 19.Apr.2026 125.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.278.068,55 1.0 10123.0 444.0 25.März2030 388.0
EEFT EURONET WORLDWIDE INC. Technologie 1.264.551,53 1.0 9792.0 106.0 22.Mai2026 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.265.181,84 1.0 9047.0 310.0 23.Juni2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.262.831,72 1.0 9113.0 571.0 15.Feb.2031 25.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.257.478,74 1.0 10026.0 373.0 25.Juni2030 460.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.254.568,15 1.0 9440.0 271.0 28.Jan.2028 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.248.625,99 1.0 8913.0 573.0 23.März2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.240.330,09 1.0 9309.0 440.0 20.Nov.2029 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.237.083,88 1.0 10026.0 130.0 28.Aug.2026 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.234.390,14 1.0 9480.0 237.0 15.Sept.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.229.069,78 1.0 9063.0 392.0 16.Apr.2029 50.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.219.354,06 1.0 10080.0 348.0 29.Jan.2030 363.0
ALTAFP ALTAREA SCA RegS REITS 1.216.581,96 1.0 8644.0 451.0 16.Jan.2030 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.215.446,69 1.0 8966.0 443.0 15.Nov.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.213.416,98 1.0 8987.0 431.0 03.Sept.2029 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.209.548,04 1.0 11025.0 489.0 28.Okt.2030 450.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.201.663,06 1.0 9227.0 352.0 17.Nov.2028 40.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.200.321,10 1.0 10388.0 410.0 30.Apr.2035 538.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.186.521,74 1.0 8345.0 542.0 10.Sept.2041 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.177.148,09 1.0 10577.0 224.0 09.Okt.2027 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.171.852,14 1.0 10038.0 452.0 02.Juli2035 406.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.169.494,03 1.0 8260.0 852.0 11.Juli2034 120.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.165.984,12 1.0 9871.0 107.0 30.Mai2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.136.692,20 1.0 10045.0 107.0 01.Juni2026 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.135.383,41 1.0 9457.0 477.0 11.Apr.2030 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.132.494,23 1.0 10043.0 112.0 18.Juni2026 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.131.293,31 1.0 8625.0 594.0 14.Juli2031 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.131.820,39 1.0 9731.0 512.0 14.Nov.2030 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.123.199,55 1.0 8524.0 555.0 16.Juni2051 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.121.173,31 1.0 6192.0 1326.0 21.Jan.2041 150.0
FDX FEDEX CORP Transport 1.102.073,87 1.0 9092.0 592.0 05.Aug.2031 130.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.096.151,74 1.0 10399.0 380.0 12.Sept.2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.092.817,87 1.0 10458.0 352.0 23.Mai2030 515.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.085.788,55 1.0 11037.0 234.0 02.Feb.2028 838.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.076.604,56 1.0 9689.0 109.0 31.Dez.2079 163.0
MWDP WENDEL SE RegS Industrial Other 1.059.332,57 1.0 8739.0 582.0 01.Juni2031 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.058.055,61 1.0 9440.0 370.0 18.Feb.2029 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.058.778,36 1.0 9749.0 106.0 18.Mai2026 0.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.051.188,06 1.0 7003.0 1387.0 07.Apr.2041 130.0
HLDERP HLD EUROPE SCA RegS Financial Other 1.040.087,22 1.0 10115.0 444.0 02.Apr.2030 413.0
SCOR SCOR SE RegS Versicherung 1.029.095,68 1.0 8494.0 558.0 17.Sept.2051 138.0
EDPPL EDP SA MTN RegS Elektro- 1.028.306,22 1.0 10028.0 89.0 01.Juni2026 288.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.016.393,37 1.0 8719.0 553.0 30.Sept.2051 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.000.822,02 1.0 8276.0 870.0 28.Nov.2034 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 995.278,01 1.0 9782.0 82.0 02.Juli2027 90.0
CARDFP CARMILA SA MTN RegS REITS 990.400,36 1.0 10712.0 297.0 09.Okt.2028 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 991.086,39 1.0 9887.0 772.0 02.Apr.2045 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 970.332,16 1.0 10006.0 789.0 26.März2036 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 956.070,76 1.0 8686.0 574.0 24.März2031 75.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 953.754,19 1.0 10040.0 654.0 25.Okt.2032 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 936.542,59 1.0 9849.0 71.0 07.Apr.2081 238.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 927.700,40 1.0 9565.0 289.0 22.Apr.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 899.487,67 1.0 9884.0 98.0 27.Apr.2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 880.316,96 1.0 9857.0 107.0 29.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 818.113,97 1.0 8901.0 469.0 03.Feb.2030 50.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 815.646,48 1.0 9911.0 98.0 31.Dez.2079 288.0
SAGAX SAGAX AB MTN RegS Financial Other 806.823,72 1.0 10043.0 601.0 13.März2032 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 791.521,63 1.0 9894.0 99.0 21.Apr.2026 100.0
NK IMERYS S.A. RegS Produktionsmittel 770.898,88 1.0 8489.0 594.0 15.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 753.486,88 1.0 10027.0 838.0 01.Apr.2035 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 708.303,84 1.0 10115.0 98.0 17.Apr.2026 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 704.440,52 1.0 10526.0 103.0 08.Juni2027 775.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 695.379,22 1.0 9932.0 92.0 17.Apr.2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 647.682,70 1.0 9897.0 92.0 01.Apr.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 593.249,25 0.0 10009.0 109.0 04.Juni2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 589.015,96 0.0 9753.0 100.0 28.Juli2031 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 589.526,97 0.0 10487.0 102.0 25.Mai2026 725.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 518.400,72 0.0 9817.0 98.0 17.Apr.2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 496.091,56 0.0 9919.0 97.0 15.Apr.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 462.489,22 0.0 9818.0 97.0 15.Apr.2026 50.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 454.936,26 0.0 10045.0 516.0 25.Feb.2025 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 396.671,43 0.0 9911.0 95.0 07.Apr.2026 150.0
GLW CORNING INC Technologie 361.315,63 0.0 10111.0 95.0 15.Mai2026 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 334.765,32 0.0 9893.0 96.0 27.Apr.2026 163.0
WPC WPC EUROBOND BV REITS 316.689,44 0.0 9951.0 87.0 09.Apr.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 146.368,53 0.0 10108.0 97.0 24.Apr.2026 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 126.259,65 0.0 9941.0 99.0 20.Apr.2026 192.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 98.301,79 0.0 9787.0 112.0 08.Juni2026 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.696,74 0.0 9869.0 98.0 20.Apr.2026 113.0
GBP GBP CASH Cash und/oder Derivate 32.995,96 0.0 11646.0 0.0 nan 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 31.335,91 0.0 9991.0 6.0 13.Mai2025 125.0
USD USD CASH Cash und/oder Derivate 9.688,11 0.0 8697.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,28 0.0 10767.0 0.0 nan 0.0