ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3697 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 18.529.008,22 13.0 11322.0 319.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 15.617.445,70 11.0 10391.0 13.0 nan 360.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.502.750,08 10.0 9614.0 352.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.307.469,95 9.0 9245.0 986.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 12.937.771,83 9.0 9788.0 165.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.780.954,15 9.0 9557.0 263.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.199.351,43 9.0 9294.0 438.0 23.März2030 196.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 12.119.031,07 9.0 9755.0 148.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.825.973,60 8.0 10409.0 535.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.183.471,08 8.0 10610.0 606.0 18.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.184.649,40 8.0 9599.0 433.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 11.083.162,26 8.0 13433.0 655.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.900.236,76 8.0 10007.0 718.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 10.759.726,25 8.0 10337.0 332.0 02.März2029 466.0
MS MORGAN STANLEY Bankwesen 10.706.594,40 8.0 10011.0 775.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.658.857,59 8.0 9592.0 163.0 11.März2027 109.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.583.217,43 8.0 9635.0 197.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.545.120,31 8.0 9485.0 275.0 18.Mai2028 164.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.525.839,41 8.0 9730.0 257.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.395.962,55 7.0 9872.0 185.0 15.Juni2027 302.0
MS MORGAN STANLEY MTN Bankwesen 10.293.347,42 7.0 9599.0 270.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.275.723,90 7.0 9521.0 222.0 26.Okt.2026 138.0
AXASA AXA SA MTN RegS Versicherung 10.164.192,71 7.0 9582.0 451.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 10.120.402,60 7.0 10883.0 674.0 25.Jan.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.096.520,89 7.0 9646.0 166.0 23.März2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.954.377,36 7.0 9388.0 250.0 02.Feb.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.902.356,90 7.0 9681.0 278.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.796.632,59 7.0 10024.0 146.0 16.Jan.2026 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.751.993,61 7.0 9499.0 245.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.559.664,60 7.0 10645.0 646.0 23.Mai2033 486.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.363.580,58 7.0 9997.0 163.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 9.273.082,36 7.0 9484.0 245.0 20.Jan.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 9.120.791,81 7.0 9311.0 225.0 29.Okt.2027 41.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.101.663,77 6.0 9060.0 538.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 9.015.178,71 6.0 10042.0 394.0 06.Dez.2028 313.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.918.220,42 6.0 9584.0 190.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.909.182,88 6.0 9834.0 1175.0 02.Apr.2040 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.903.423,62 6.0 10486.0 338.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 8.860.471,26 6.0 9300.0 974.0 04.Sept.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.853.616,15 6.0 10486.0 597.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.826.390,01 6.0 9484.0 188.0 08.Juni2026 75.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.819.174,57 6.0 10169.0 598.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.752.713,27 6.0 10384.0 434.0 05.Sept.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.725.445,44 6.0 10816.0 589.0 29.Aug.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.699.457,62 6.0 10236.0 706.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 8.606.434,68 6.0 10696.0 715.0 23.Mai2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.603.041,45 6.0 9865.0 296.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.601.246,42 6.0 10262.0 247.0 10.März2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.539.963,01 6.0 8878.0 488.0 19.Nov.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 8.528.369,60 6.0 8778.0 415.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.500.183,71 6.0 9648.0 682.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.472.811,33 6.0 10323.0 246.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.437.990,94 6.0 9375.0 181.0 11.Mai2026 1.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 8.427.601,22 6.0 9642.0 171.0 10.Apr.2026 150.0
MS MORGAN STANLEY Bankwesen 8.392.904,46 6.0 8777.0 414.0 26.Okt.2029 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 8.391.423,01 6.0 9608.0 152.0 31.Dez.2079 187.0
MS MORGAN STANLEY Bankwesen 8.378.527,15 6.0 8380.0 532.0 07.Feb.2031 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.340.176,88 6.0 9736.0 175.0 27.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.297.320,20 6.0 8997.0 348.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.291.710,01 6.0 10073.0 729.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.272.665,05 6.0 10234.0 847.0 28.Nov.2034 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.260.602,52 6.0 9614.0 236.0 20.Dez.2026 188.0
T AT&T INC Kommunikation 8.255.117,11 6.0 9357.0 368.0 19.Mai2028 160.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 8.240.319,39 6.0 10026.0 1003.0 22.März2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.211.104,42 6.0 9954.0 459.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.206.395,54 6.0 10084.0 797.0 22.Jan.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.205.154,08 6.0 9869.0 1380.0 22.Feb.2044 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.190.637,21 6.0 10233.0 425.0 13.März2029 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.181.577,89 6.0 9684.0 175.0 04.Mai2027 178.0
INTNED ING GROEP NV RegS Bankwesen 8.160.547,75 6.0 10271.0 351.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.157.751,36 6.0 9348.0 674.0 27.Apr.2033 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.157.735,87 6.0 10127.0 207.0 28.Sept.2026 425.0
BACR BARCLAYS PLC RegS Bankwesen 8.149.257,66 6.0 10140.0 591.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.122.792,61 6.0 10116.0 792.0 13.Feb.2034 409.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 8.111.035,50 6.0 9955.0 779.0 26.Mai2044 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.099.083,39 6.0 9688.0 145.0 05.Jan.2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.078.809,12 6.0 10371.0 730.0 26.Mai2033 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 8.073.503,99 6.0 9916.0 1353.0 22.März2044 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.072.684,50 6.0 9783.0 123.0 27.Okt.2026 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.064.674,38 6.0 10287.0 600.0 26.Sept.2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 8.059.316,74 6.0 9638.0 189.0 15.Juni2026 155.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.031.532,37 6.0 10045.0 466.0 06.Dez.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.005.725,11 6.0 10300.0 482.0 25.Jan.2035 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.997.208,34 6.0 10065.0 793.0 09.Jan.2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.994.415,46 6.0 9456.0 279.0 24.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.976.812,97 6.0 9707.0 281.0 25.Juli2028 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.970.539,00 6.0 8583.0 600.0 18.Okt.2030 80.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.967.757,90 6.0 9819.0 257.0 24.Juni2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.967.316,98 6.0 10024.0 343.0 31.März2029 365.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.965.432,50 6.0 8420.0 599.0 17.Feb.2032 138.0
AXASA AXA SA MTN RegS Versicherung 7.944.146,67 6.0 9827.0 285.0 06.Juli2047 338.0
INTNED ING GROEP NV RegS Bankwesen 7.931.822,24 6.0 9623.0 154.0 16.Feb.2027 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.923.485,45 6.0 9637.0 159.0 26.Mai2031 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.913.009,85 6.0 8987.0 353.0 11.Feb.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 7.907.729,48 6.0 9920.0 589.0 14.Mai2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.900.413,93 6.0 9914.0 168.0 04.Apr.2026 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.897.972,91 6.0 9790.0 211.0 31.Dez.2079 337.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.892.744,40 6.0 9849.0 366.0 31.Dez.2079 463.0
ALVGR ALLIANZ SE RegS Versicherung 7.891.518,69 6.0 11047.0 664.0 25.Juli2053 582.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.863.384,14 6.0 9474.0 157.0 11.Feb.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.859.171,43 6.0 9593.0 223.0 29.Okt.2026 150.0
MS MORGAN STANLEY Bankwesen 7.843.311,32 6.0 10033.0 423.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.821.147,39 6.0 9626.0 172.0 14.Apr.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.788.758,03 6.0 10350.0 296.0 27.Okt.2047 550.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.788.558,35 6.0 10339.0 1301.0 02.Juni2043 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.781.329,29 6.0 9485.0 190.0 24.Juni2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.774.926,05 6.0 9717.0 221.0 21.Nov.2026 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.747.751,78 6.0 9655.0 563.0 21.Nov.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.741.980,03 6.0 10206.0 216.0 01.Nov.2026 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 7.717.135,54 6.0 10135.0 761.0 07.Sept.2033 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.705.399,50 5.0 8372.0 674.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.683.747,99 5.0 9536.0 261.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 7.681.836,18 5.0 8215.0 712.0 29.Apr.2033 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.677.307,06 5.0 9607.0 249.0 03.Feb.2027 138.0
MS MORGAN STANLEY Bankwesen 7.670.992,52 5.0 9596.0 223.0 27.Okt.2026 138.0
T AT&T INC Kommunikation 7.663.292,78 5.0 9656.0 204.0 05.Sept.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.659.242,75 5.0 9674.0 204.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 7.642.565,76 5.0 9391.0 577.0 15.Nov.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.638.895,85 5.0 9102.0 538.0 08.Apr.2030 195.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.637.783,61 5.0 9276.0 243.0 06.Jan.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.636.141,46 5.0 9436.0 406.0 01.Nov.2028 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 7.633.139,61 5.0 9600.0 167.0 26.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 7.614.213,67 5.0 10257.0 216.0 14.Nov.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.592.433,82 5.0 9907.0 772.0 11.Jan.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 7.591.697,20 5.0 9315.0 450.0 31.Dez.2079 338.0
MS MORGAN STANLEY Bankwesen 7.590.103,32 5.0 9503.0 600.0 07.Mai2032 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.586.219,68 5.0 9421.0 589.0 02.Apr.2032 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 7.576.429,75 5.0 9475.0 160.0 23.Feb.2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.561.433,28 5.0 9437.0 257.0 07.März2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 7.554.294,70 5.0 9421.0 170.0 31.März2026 1.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.546.743,49 5.0 9515.0 263.0 08.Apr.2027 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.521.833,63 5.0 9783.0 118.0 13.Okt.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.502.313,34 5.0 9993.0 113.0 27.Sept.2026 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.485.719,92 5.0 9450.0 273.0 03.Mai2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 7.465.935,02 5.0 10028.0 834.0 21.Mai2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.413.077,55 5.0 10876.0 805.0 31.Okt.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 7.329.041,12 5.0 9019.0 314.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.328.418,58 5.0 9169.0 449.0 04.Mai2030 174.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.326.235,06 5.0 9368.0 451.0 31.Dez.2079 388.0
BPCEGP BPCE SA RegS Bankwesen 7.323.021,60 5.0 9498.0 149.0 15.Jan.2026 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.321.154,07 5.0 9147.0 502.0 15.Dez.2029 213.0
V VISA INC Technologie 7.310.057,24 5.0 9664.0 188.0 15.Juni2026 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 7.309.146,66 5.0 9791.0 203.0 25.Aug.2026 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.306.084,74 5.0 9082.0 705.0 08.Apr.2032 199.0
ENIIM ENI SPA PNC5.25 RegS Energie 7.282.961,42 5.0 9733.0 122.0 31.Dez.2079 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.257.777,78 5.0 10517.0 614.0 10.Nov.2031 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.230.599,66 5.0 9187.0 411.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.223.997,36 5.0 10531.0 691.0 13.Jan.2033 513.0
BACR BARCLAYS PLC RegS Bankwesen 7.224.976,83 5.0 10468.0 429.0 08.Aug.2030 492.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.221.358,77 5.0 8953.0 320.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.212.534,04 5.0 9186.0 442.0 05.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.191.563,97 5.0 10376.0 532.0 06.Sept.2030 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.192.013,35 5.0 9429.0 395.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.163.849,64 5.0 10383.0 527.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA RegS Bankwesen 7.160.385,31 5.0 7745.0 804.0 03.Dez.2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 7.158.055,41 5.0 9464.0 257.0 09.März2027 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.148.854,39 5.0 8338.0 686.0 18.Sept.2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.142.452,39 5.0 9424.0 360.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 7.139.352,36 5.0 10452.0 823.0 18.Nov.2034 430.0
FDX FEDEX CORP Transport 7.128.066,79 5.0 9586.0 239.0 11.Jan.2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.121.781,24 5.0 9056.0 388.0 12.Juli2028 75.0
AAPL APPLE INC Technologie 7.116.184,53 5.0 9644.0 226.0 10.Nov.2026 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 7.114.193,56 5.0 10315.0 755.0 28.Sept.2033 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.104.248,53 5.0 10103.0 483.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.094.407,00 5.0 9745.0 134.0 26.Nov.2025 175.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.089.442,96 5.0 9408.0 482.0 18.Sept.2029 213.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 7.080.563,76 5.0 10665.0 276.0 21.Juni2027 563.0
T AT&T INC Kommunikation 7.075.369,34 5.0 9953.0 713.0 17.Dez.2032 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.071.882,90 5.0 8643.0 470.0 11.Juli2030 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.066.438,25 5.0 10125.0 1070.0 16.Nov.2038 413.0
INTNED ING GROEP NV RegS Bankwesen 7.058.875,75 5.0 8981.0 516.0 16.Feb.2031 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.058.184,28 5.0 8604.0 562.0 25.Juli2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.052.349,95 5.0 8466.0 540.0 22.März2031 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.047.973,49 5.0 8767.0 420.0 03.Nov.2028 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.044.805,03 5.0 9470.0 166.0 18.März2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.042.503,02 5.0 10395.0 697.0 16.Nov.2032 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.030.563,30 5.0 9102.0 316.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 7.027.623,58 5.0 8559.0 442.0 01.Feb.2030 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.024.913,69 5.0 9100.0 331.0 27.Nov.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 7.017.529,11 5.0 10147.0 882.0 05.Sept.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.014.490,23 5.0 10307.0 499.0 21.Feb.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.013.037,83 5.0 9680.0 131.0 11.Nov.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.010.679,00 5.0 9705.0 203.0 22.Aug.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.998.208,38 5.0 9983.0 330.0 25.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.998.873,07 5.0 10247.0 491.0 10.Jan.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.998.928,61 5.0 10379.0 534.0 31.Okt.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.998.027,04 5.0 10287.0 384.0 20.Okt.2028 438.0
C CITIGROUP INC MTN RegS Bankwesen 6.995.101,83 5.0 9334.0 219.0 08.Okt.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.986.290,03 5.0 10044.0 176.0 05.Mai2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.980.682,43 5.0 10123.0 610.0 24.Aug.2031 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.968.828,69 5.0 10637.0 298.0 16.Nov.2032 636.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.965.897,61 5.0 9994.0 175.0 21.Mai2026 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.963.957,85 5.0 10161.0 155.0 19.Mai2031 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.962.200,99 5.0 10605.0 517.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.949.946,31 5.0 9715.0 99.0 17.Juli2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.947.717,42 5.0 10191.0 211.0 18.Okt.2027 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.945.266,20 5.0 9616.0 166.0 21.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.927.662,82 5.0 10145.0 274.0 02.Juni2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.918.924,22 5.0 9309.0 211.0 15.Sept.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.917.810,09 5.0 9057.0 429.0 31.Dez.2079 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.912.879,08 5.0 9714.0 193.0 22.Juli2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.910.214,87 5.0 8958.0 468.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.906.456,09 5.0 10405.0 706.0 13.Jan.2033 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.905.607,69 5.0 10043.0 800.0 05.März2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.901.833,98 5.0 10356.0 491.0 14.März2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.892.375,45 5.0 9861.0 1014.0 22.Feb.2037 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.883.940,63 5.0 10808.0 670.0 29.Jan.2034 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.877.863,93 5.0 9994.0 297.0 20.Sept.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.872.409,72 5.0 10497.0 515.0 21.Sept.2031 475.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.870.213,20 5.0 9509.0 146.0 05.Jan.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.865.939,73 5.0 9018.0 1093.0 15.Jan.2038 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.849.906,21 5.0 10047.0 925.0 25.Jan.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.845.104,06 5.0 10168.0 544.0 08.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.843.646,25 5.0 10056.0 95.0 14.Juli2025 413.0
ALVGR ALLIANZ SE RegS Versicherung 6.841.988,44 5.0 10141.0 349.0 07.Sept.2038 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.839.880,00 5.0 9527.0 206.0 01.Sept.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.826.502,62 5.0 9901.0 138.0 15.Dez.2025 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.825.377,02 5.0 9991.0 487.0 13.Dez.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.814.749,09 5.0 10173.0 924.0 26.Feb.2036 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.806.514,54 5.0 9267.0 437.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.803.048,09 5.0 8665.0 524.0 06.Jan.2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.803.165,51 5.0 9285.0 249.0 25.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.796.111,57 5.0 9026.0 512.0 31.Dez.2079 350.0
ENIIM ENI SPA MTN RegS Energie 6.792.277,44 5.0 10316.0 746.0 19.Mai2033 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.781.007,03 5.0 9647.0 451.0 26.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.776.389,13 5.0 8862.0 706.0 07.Apr.2032 210.0
INTNED ING GROEP NV RegS Bankwesen 6.760.386,23 5.0 10085.0 369.0 12.Aug.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 6.751.920,11 5.0 11942.0 728.0 25.Nov.2033 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.749.927,20 5.0 9896.0 206.0 21.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.745.718,88 5.0 9334.0 395.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.743.752,38 5.0 10346.0 756.0 14.Juni2033 413.0
RWE RWE AG RegS Elektro- 6.744.170,77 5.0 9872.0 107.0 24.Aug.2025 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.736.540,09 5.0 10423.0 765.0 27.Nov.2033 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.735.151,41 5.0 8420.0 635.0 24.Mai2032 110.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.722.735,92 5.0 9596.0 190.0 19.Juni2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.723.157,96 5.0 9528.0 471.0 29.Aug.2029 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.715.874,04 5.0 9172.0 477.0 03.Juli2029 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.711.862,78 5.0 10284.0 886.0 02.Juni2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.704.012,95 5.0 10422.0 751.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.702.005,14 5.0 10123.0 792.0 15.Jan.2034 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.700.495,65 5.0 9553.0 146.0 05.Jan.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.693.353,77 5.0 9966.0 237.0 09.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.691.481,54 5.0 10028.0 275.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.688.661,56 5.0 9545.0 188.0 11.Juni2026 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.682.823,54 5.0 10538.0 559.0 10.März2032 479.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.680.204,12 5.0 9403.0 172.0 13.Apr.2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.681.015,49 5.0 10107.0 558.0 09.Feb.2032 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.674.561,91 5.0 9423.0 288.0 01.Juli2027 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.668.638,49 5.0 8301.0 724.0 31.Dez.2079 213.0
INTNED ING GROEP NV RegS Bankwesen 6.654.536,45 5.0 10016.0 438.0 15.Aug.2034 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.638.452,45 5.0 10665.0 663.0 07.Juni2032 463.0
UBS UBS GROUP AG RegS Bankwesen 6.639.065,39 5.0 9533.0 67.0 03.Nov.2026 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.633.474,89 5.0 8381.0 641.0 11.Feb.2031 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.628.805,44 5.0 9307.0 246.0 15.Jan.2027 60.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.627.607,37 5.0 8722.0 978.0 20.Mai2035 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.623.011,57 5.0 10240.0 408.0 22.Apr.2034 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.620.015,00 5.0 8294.0 591.0 26.Okt.2031 65.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.617.786,96 5.0 9577.0 363.0 25.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.616.278,45 5.0 9433.0 230.0 19.Nov.2026 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.589.410,18 5.0 9436.0 259.0 16.März2027 113.0
NFLX NETFLIX INC MTN Kommunikation 6.587.605,78 5.0 10079.0 269.0 15.Mai2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.585.513,91 5.0 10401.0 739.0 12.Mai2033 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 6.583.788,17 5.0 9539.0 192.0 29.Juni2026 88.0
AXASA AXA SA MTN RegS Versicherung 6.569.857,02 5.0 9846.0 688.0 10.März2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.566.408,24 5.0 9724.0 149.0 19.Jan.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 6.558.169,29 5.0 8472.0 958.0 09.März2035 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.559.476,54 5.0 10266.0 597.0 16.Juni2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.558.904,77 5.0 9556.0 694.0 03.Aug.2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.557.451,81 5.0 10427.0 463.0 14.Okt.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.552.113,49 5.0 10004.0 356.0 20.Mai2029 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.527.014,19 5.0 9377.0 191.0 18.Juni2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.517.031,96 5.0 10262.0 516.0 02.Mai2030 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 6.509.659,16 5.0 9690.0 168.0 07.Apr.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.508.248,52 5.0 9216.0 257.0 24.Feb.2028 39.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.504.384,16 5.0 10138.0 326.0 16.Jan.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.494.278,44 5.0 9658.0 172.0 13.Apr.2026 146.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.491.017,89 5.0 10105.0 846.0 11.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.486.476,55 5.0 9385.0 280.0 26.Mai2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.485.660,50 5.0 9586.0 245.0 20.Jan.2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 6.484.936,42 5.0 9971.0 649.0 05.Juli2052 425.0
BACR BARCLAYS PLC RegS Bankwesen 6.482.738,61 5.0 9315.0 250.0 28.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.480.147,37 5.0 10041.0 437.0 22.Apr.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.478.051,16 5.0 9924.0 690.0 22.Mai2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.457.345,75 5.0 9518.0 211.0 16.Sept.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.456.201,41 5.0 9907.0 279.0 16.Juni2032 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.454.801,38 5.0 8169.0 746.0 06.Juli2032 138.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.451.892,30 5.0 10025.0 123.0 05.Jan.2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.449.557,98 5.0 9581.0 133.0 17.Nov.2025 25.0
T AT&T INC Kommunikation 6.436.223,07 5.0 9469.0 469.0 05.Sept.2029 235.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.431.191,35 5.0 9351.0 299.0 21.Aug.2027 120.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.422.447,02 5.0 9515.0 328.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.419.015,97 5.0 9739.0 257.0 15.März2027 250.0
INTNED ING GROEP NV RegS Bankwesen 6.407.334,09 5.0 10172.0 769.0 12.Feb.2035 400.0
BACR BARCLAYS PLC RegS Bankwesen 6.402.987,40 5.0 8809.0 390.0 09.Aug.2029 58.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.401.449,64 5.0 9250.0 411.0 04.Dez.2028 200.0
RYAID RYANAIR DAC MTN RegS Transport 6.388.008,55 5.0 9498.0 184.0 25.Mai2026 88.0
MS MORGAN STANLEY Bankwesen 6.374.897,98 5.0 10388.0 294.0 25.Okt.2028 481.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.373.263,93 5.0 9231.0 395.0 30.Aug.2028 138.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.370.435,96 5.0 8785.0 407.0 01.Sept.2028 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 6.370.815,92 5.0 10454.0 267.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.361.673,97 5.0 9706.0 116.0 18.Sept.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.357.018,59 5.0 8152.0 730.0 11.Feb.2032 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.352.979,91 5.0 9477.0 160.0 24.Feb.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 6.344.810,70 5.0 10154.0 660.0 09.Juni2033 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.333.015,42 5.0 9035.0 437.0 07.Feb.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.333.717,18 5.0 8176.0 859.0 18.Okt.2033 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 6.329.513,07 5.0 9902.0 660.0 08.März2032 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 6.329.554,90 5.0 9781.0 143.0 16.Jan.2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.321.647,99 5.0 10056.0 634.0 08.März2033 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.310.740,06 5.0 9709.0 162.0 10.März2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.302.035,25 4.0 9517.0 267.0 25.Apr.2028 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 6.300.351,10 4.0 9415.0 190.0 14.Juni2026 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.264.190,77 4.0 9449.0 276.0 21.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.263.872,27 4.0 7681.0 816.0 18.Jan.2033 63.0
AAPL APPLE INC Technologie 6.257.830,29 4.0 9278.0 463.0 24.Mai2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.244.440,91 4.0 9413.0 185.0 28.Mai2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.245.546,10 4.0 9911.0 574.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.242.099,67 4.0 9391.0 354.0 20.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.239.562,66 4.0 9291.0 252.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.233.539,60 4.0 9358.0 244.0 18.Jan.2028 93.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.232.741,04 4.0 11367.0 688.0 07.Dez.2043 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.215.763,66 4.0 9452.0 284.0 23.Juni2027 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 6.214.514,86 4.0 9473.0 173.0 17.Apr.2026 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.203.526,20 4.0 8368.0 1166.0 26.März2038 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 6.198.727,30 4.0 10042.0 213.0 03.Nov.2026 375.0
AXASA AXA SA MTN RegS Versicherung 6.197.411,86 4.0 10667.0 665.0 11.Juli2043 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.194.664,51 4.0 9799.0 181.0 19.Mai2026 238.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.191.348,61 4.0 9256.0 579.0 31.Dez.2079 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.189.884,33 4.0 10228.0 346.0 25.Apr.2029 423.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.183.440,71 4.0 8014.0 711.0 17.Feb.2033 60.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.171.791,02 4.0 9135.0 508.0 16.Jan.2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.166.801,65 4.0 9957.0 282.0 28.Juli2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.160.222,10 4.0 10139.0 571.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.155.086,33 4.0 10473.0 214.0 15.Nov.2027 585.0
SO SOUTHERN COMPANY (THE) Elektro- 6.150.663,57 4.0 8993.0 279.0 15.Sept.2081 188.0
WMT WALMART INC RegS Zyklische Konsumgüter 6.151.277,14 4.0 10810.0 452.0 21.Sept.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.149.990,71 4.0 9260.0 445.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.139.274,51 4.0 10162.0 176.0 16.Mai2027 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 6.137.865,98 4.0 9275.0 246.0 14.Jan.2027 50.0
CAPFP CAPGEMINI SE RegS Technologie 6.127.734,52 4.0 9228.0 698.0 15.Apr.2032 238.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 6.127.443,48 4.0 9848.0 174.0 29.Mai2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.124.032,50 4.0 9319.0 276.0 06.Mai2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.123.374,94 4.0 9270.0 249.0 14.Jan.2028 65.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 6.122.589,99 4.0 10055.0 388.0 11.Okt.2028 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.110.863,91 4.0 9114.0 537.0 26.März2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.106.576,22 4.0 8910.0 406.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.103.346,78 4.0 9084.0 360.0 17.Apr.2029 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.090.701,12 4.0 9220.0 481.0 21.Sept.2029 188.0
ENELIM ENEL SPA RegS Elektro- 6.089.816,46 4.0 10549.0 324.0 31.Dez.2079 638.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.089.361,19 4.0 10858.0 350.0 31.Dez.2079 750.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.080.925,81 4.0 11459.0 1210.0 30.Juni2042 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.080.234,43 4.0 9193.0 256.0 19.Feb.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.077.501,53 4.0 9375.0 267.0 08.Apr.2027 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.067.521,32 4.0 9048.0 310.0 03.Sept.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.060.658,11 4.0 8905.0 353.0 11.Feb.2028 20.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.057.124,49 4.0 9036.0 381.0 05.Juni2028 50.0
ASML ASML HOLDING NV RegS Technologie 6.028.616,88 4.0 9635.0 193.0 07.Juli2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.027.678,54 4.0 9471.0 421.0 15.Jan.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.021.915,73 4.0 10027.0 484.0 11.Jan.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.021.551,40 4.0 10163.0 357.0 09.Mai2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.013.748,45 4.0 8646.0 1118.0 03.Juli2037 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.012.260,71 4.0 9459.0 336.0 12.Jan.2028 172.0
BACR BARCLAYS PLC RegS Bankwesen 6.011.351,18 4.0 9879.0 148.0 31.Jan.2027 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.011.139,00 4.0 9397.0 453.0 26.Apr.2029 213.0
NFLX NETFLIX INC RegS Kommunikation 5.995.243,37 4.0 10174.0 482.0 15.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.991.844,14 4.0 10228.0 503.0 13.Apr.2031 425.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 5.989.763,45 4.0 9572.0 230.0 07.Dez.2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.988.627,53 4.0 10258.0 276.0 03.Aug.2027 487.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.982.509,63 4.0 9399.0 292.0 26.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.970.942,87 4.0 9011.0 456.0 09.Mai2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.970.679,14 4.0 8661.0 533.0 21.Jan.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.956.616,40 4.0 8268.0 823.0 18.Mai2033 130.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.949.963,23 4.0 9625.0 211.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.943.898,11 4.0 10287.0 504.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.934.689,96 4.0 10181.0 352.0 11.Juli2029 425.0
NNGRNV NN GROUP NV RegS Versicherung 5.930.360,18 4.0 10903.0 684.0 03.Nov.2043 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.927.601,14 4.0 9472.0 341.0 08.Feb.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.917.878,64 4.0 10337.0 286.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.915.577,94 4.0 9365.0 245.0 13.Jan.2027 50.0
T AT&T INC Kommunikation 5.914.623,47 4.0 8838.0 921.0 15.März2035 245.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.913.318,84 4.0 9108.0 548.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.912.945,73 4.0 10115.0 309.0 16.Nov.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 5.904.592,60 4.0 11012.0 656.0 14.Nov.2033 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.902.081,63 4.0 10228.0 479.0 10.Jan.2031 413.0
AMGN AMGEN INC Consumer Non-Cyclical 5.896.351,46 4.0 9737.0 155.0 25.Feb.2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.891.165,20 4.0 10859.0 809.0 15.Nov.2034 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.885.571,02 4.0 9187.0 566.0 12.Sept.2030 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.885.519,67 4.0 9409.0 337.0 17.Jan.2028 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.883.494,63 4.0 9280.0 266.0 30.März2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.882.373,72 4.0 10202.0 355.0 05.Mai2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.880.076,88 4.0 10062.0 175.0 04.Mai2026 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 5.878.991,66 4.0 10099.0 146.0 26.Jan.2027 475.0
C CITIGROUP INC MTN RegS Bankwesen 5.875.612,50 4.0 9015.0 456.0 10.Apr.2029 125.0
ENIIM ENI SPA MTN RegS Energie 5.856.853,66 4.0 10018.0 112.0 12.Sept.2025 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.853.841,71 4.0 9622.0 161.0 04.März2026 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.840.931,83 4.0 9445.0 691.0 07.Apr.2032 282.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.841.582,32 4.0 10513.0 549.0 15.Feb.2031 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.831.645,84 4.0 9023.0 556.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 5.831.240,82 4.0 8825.0 352.0 18.Feb.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.824.379,78 4.0 8851.0 438.0 18.Jan.2029 75.0
UBS UBS GROUP AG RegS Bankwesen 5.824.511,51 4.0 10226.0 251.0 17.März2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.820.632,53 4.0 9694.0 452.0 24.Aug.2030 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.818.333,00 4.0 10087.0 202.0 28.Sept.2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.819.620,44 4.0 9990.0 152.0 16.Feb.2027 363.0
DGFP VINCI SA MTN RegS Transport 5.811.238,05 4.0 9296.0 427.0 18.Jan.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.806.156,36 4.0 9055.0 611.0 31.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.802.039,52 4.0 9556.0 132.0 13.Nov.2026 31.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.800.960,43 4.0 9618.0 261.0 04.Apr.2028 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.794.933,52 4.0 9330.0 617.0 15.Juni2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.786.076,32 4.0 8866.0 546.0 08.Apr.2030 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.777.802,08 4.0 8593.0 505.0 16.Sept.2029 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.774.143,52 4.0 10244.0 271.0 19.Juli2028 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.773.739,56 4.0 9480.0 257.0 02.März2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.766.806,71 4.0 9599.0 181.0 21.Mai2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.744.145,54 4.0 10214.0 587.0 17.Juli2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.742.821,65 4.0 9508.0 160.0 24.Feb.2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.732.914,43 4.0 8665.0 406.0 01.Sept.2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.721.469,25 4.0 9349.0 371.0 11.Mai2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.714.875,19 4.0 8770.0 456.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.710.713,89 4.0 10507.0 766.0 29.Nov.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.708.906,96 4.0 9011.0 353.0 11.Feb.2028 30.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 5.707.244,18 4.0 9505.0 282.0 21.Juni2027 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 5.707.425,94 4.0 9787.0 162.0 17.März2026 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.707.135,31 4.0 10067.0 219.0 09.Nov.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.702.600,60 4.0 9045.0 359.0 16.März2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.697.800,64 4.0 10481.0 361.0 28.Aug.2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.696.946,21 4.0 9557.0 364.0 26.Mai2028 225.0
ALVGR ALLIANZ SE RegS Versicherung 5.694.687,21 4.0 9817.0 97.0 07.Juli2045 224.0
C CITIGROUP INC MTN RegS Bankwesen 5.688.641,77 4.0 10043.0 292.0 22.Sept.2028 371.0
DSFIR DSM BV MTN RegS Basic Industry 5.688.873,87 4.0 9423.0 216.0 28.Sept.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.687.508,75 4.0 10450.0 350.0 19.Juli2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.686.467,39 4.0 8610.0 512.0 23.Okt.2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.684.016,91 4.0 10066.0 130.0 15.Nov.2025 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.683.534,19 4.0 10141.0 326.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.681.842,77 4.0 9462.0 165.0 18.Juni2031 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.675.554,03 4.0 10429.0 439.0 21.Juni2030 475.0
SAPGR SAP SE RegS Technologie 5.676.536,04 4.0 9101.0 620.0 10.März2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 5.676.564,20 4.0 9426.0 224.0 25.Okt.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.675.411,06 4.0 10572.0 339.0 31.Dez.2079 725.0
ASML ASML HOLDING NV RegS Technologie 5.675.031,95 4.0 9998.0 130.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.668.367,87 4.0 9090.0 446.0 22.März2029 175.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 5.667.654,12 4.0 9800.0 170.0 09.Apr.2026 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 5.656.096,16 4.0 9547.0 221.0 30.Okt.2026 138.0
INTNED ING BANK NV RegS Bankwesen 5.652.662,64 4.0 10150.0 208.0 02.Okt.2026 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 5.652.621,43 4.0 10063.0 143.0 07.Jan.2026 425.0
BACR BARCLAYS PLC RegS Bankwesen 5.650.261,32 4.0 8329.0 627.0 12.Mai2032 111.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.647.533,64 4.0 10597.0 717.0 02.Juni2033 563.0
CMCSA SKY LTD MTN RegS Kommunikation 5.646.512,75 4.0 9793.0 208.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.644.610,54 4.0 10600.0 610.0 15.Nov.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 5.644.740,65 4.0 9290.0 215.0 14.Sept.2026 0.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.645.644,36 4.0 9365.0 346.0 03.März2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.642.949,07 4.0 10255.0 309.0 22.Feb.2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 5.639.073,63 4.0 8178.0 728.0 20.Feb.2032 75.0
NNGRNV NN GROUP NV RegS Versicherung 5.637.255,64 4.0 10013.0 119.0 31.Dez.2079 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.635.864,96 4.0 8355.0 1175.0 21.März2038 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.634.610,46 4.0 8394.0 606.0 26.Mai2041 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.632.918,63 4.0 10156.0 218.0 23.Nov.2027 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.629.734,73 4.0 10262.0 392.0 13.Nov.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.629.217,79 4.0 9723.0 220.0 24.Okt.2026 213.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.627.284,84 4.0 9050.0 280.0 31.Dez.2079 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.626.359,78 4.0 9958.0 560.0 16.Okt.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.625.852,99 4.0 10389.0 474.0 13.Jan.2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.623.926,43 4.0 10201.0 318.0 13.Jan.2029 438.0
ALVGR ALLIANZ SE RegS Versicherung 5.622.522,59 4.0 10367.0 763.0 26.Juli2054 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.619.054,81 4.0 9946.0 156.0 19.Feb.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.618.969,22 4.0 10012.0 785.0 24.Jan.2034 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.612.099,53 4.0 10125.0 206.0 31.Dez.2079 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.603.865,37 4.0 8380.0 1289.0 09.Juni2040 238.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.601.310,89 4.0 9022.0 361.0 18.März2028 45.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.601.950,93 4.0 8505.0 573.0 17.Juni2030 75.0
AXASA AXA SA MTN RegS Versicherung 5.600.922,13 4.0 8370.0 693.0 10.Juli2042 188.0
NFLX NETFLIX INC Kommunikation 5.588.226,76 4.0 10499.0 433.0 15.Mai2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.585.479,93 4.0 9907.0 112.0 11.Sept.2025 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.584.439,58 4.0 9272.0 279.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.584.871,97 4.0 10366.0 316.0 17.Jan.2029 480.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.584.438,79 4.0 9465.0 137.0 01.Dez.2025 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.578.806,28 4.0 9601.0 298.0 27.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.569.187,15 4.0 10229.0 448.0 21.Sept.2029 400.0
BASGR BASF SE RegS Basic Industry 5.566.518,17 4.0 9574.0 165.0 17.März2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.565.602,08 4.0 9944.0 405.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.561.192,73 4.0 8154.0 639.0 21.Feb.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.553.866,95 4.0 10605.0 825.0 21.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.548.447,39 4.0 10473.0 502.0 10.Mai2031 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.547.566,47 4.0 10297.0 369.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.545.036,29 4.0 10298.0 411.0 02.März2030 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.545.039,24 4.0 9968.0 402.0 22.Nov.2028 300.0
UBS UBS GROUP AG RegS Bankwesen 5.539.503,37 4.0 10526.0 561.0 17.März2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.537.720,44 4.0 9980.0 455.0 11.Juni2029 338.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 5.537.643,99 4.0 9846.0 170.0 15.Mai2026 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.536.040,44 4.0 10372.0 824.0 02.Nov.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.534.713,62 4.0 10210.0 357.0 13.Juli2028 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.533.697,51 4.0 9651.0 244.0 12.Feb.2027 213.0
UBS UBS GROUP AG RegS Bankwesen 5.529.592,73 4.0 8202.0 696.0 03.Nov.2031 88.0
BACR BARCLAYS PLC RegS Bankwesen 5.527.393,10 4.0 10303.0 618.0 31.Jan.2033 451.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.524.789,93 4.0 10055.0 329.0 26.Jan.2028 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.524.811,11 4.0 9526.0 137.0 01.Dez.2025 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.523.449,73 4.0 9442.0 217.0 29.Sept.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.521.499,94 4.0 9504.0 154.0 02.Feb.2026 38.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.522.141,80 4.0 10151.0 181.0 19.Juli2026 478.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.521.796,63 4.0 9545.0 132.0 12.Nov.2025 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.520.476,17 4.0 10031.0 410.0 11.Jan.2029 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.514.050,19 4.0 9465.0 164.0 08.März2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.512.257,58 4.0 10190.0 749.0 11.Jan.2035 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.504.485,06 4.0 10012.0 404.0 15.Jan.2030 375.0
ALDFP AYVENS SA RegS Financial Other 5.503.504,67 4.0 10421.0 376.0 06.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.501.196,05 4.0 8282.0 710.0 19.Jan.2032 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.495.532,82 4.0 9906.0 512.0 08.Apr.2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.494.115,68 4.0 10046.0 140.0 12.Jan.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.493.780,70 4.0 10156.0 863.0 06.Feb.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.489.859,85 4.0 9959.0 132.0 24.Nov.2025 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.484.586,97 4.0 9188.0 385.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.484.374,07 4.0 10208.0 282.0 29.Juni2027 413.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 5.483.375,66 4.0 9903.0 132.0 31.Dez.2079 403.0
NFLX NETFLIX INC RegS Kommunikation 5.482.804,67 4.0 10042.0 522.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 5.482.423,35 4.0 9556.0 134.0 24.Nov.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.475.984,44 4.0 9707.0 288.0 03.Aug.2027 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.473.080,63 4.0 10113.0 231.0 21.Dez.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.472.868,82 4.0 9432.0 167.0 24.März2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.471.806,51 4.0 10146.0 338.0 14.März2029 400.0
ENIIM ENI SPA MTN RegS Energie 5.468.614,05 4.0 8879.0 386.0 14.Juni2028 38.0
AAPL APPLE INC Technologie 5.462.689,05 4.0 9570.0 133.0 15.Nov.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.463.577,22 4.0 10157.0 413.0 09.März2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.459.201,53 4.0 10129.0 770.0 08.Mai2035 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.455.900,70 4.0 10071.0 179.0 19.Mai2026 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.454.082,63 4.0 9843.0 166.0 25.März2026 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.452.868,66 4.0 10060.0 523.0 02.Juni2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 5.449.966,12 4.0 10191.0 664.0 22.Sept.2033 411.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.451.089,51 4.0 10293.0 720.0 18.Jan.2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.446.452,18 4.0 10010.0 129.0 14.Nov.2025 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.444.847,81 4.0 9794.0 147.0 10.Jan.2026 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.445.380,79 4.0 10165.0 488.0 17.Apr.2035 475.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 5.443.148,81 4.0 9484.0 243.0 19.Jan.2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.441.791,07 4.0 10105.0 1428.0 01.Juni2044 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.442.048,53 4.0 9415.0 254.0 16.Feb.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.437.745,02 4.0 9967.0 587.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.436.363,89 4.0 9529.0 134.0 17.Nov.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.436.115,91 4.0 9523.0 150.0 19.Jan.2026 33.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.435.448,91 4.0 9859.0 845.0 15.Okt.2034 338.0
UBS UBS GROUP AG RegS Bankwesen 5.434.895,63 4.0 10266.0 475.0 11.Jan.2031 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.432.793,15 4.0 10411.0 730.0 03.Mai2033 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.431.064,25 4.0 10013.0 146.0 16.Jan.2026 370.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 5.429.038,56 4.0 9879.0 135.0 15.Jan.2026 288.0
BPCEGP BPCE SA RegS Bankwesen 5.421.933,84 4.0 8080.0 638.0 14.Jan.2031 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 5.420.855,03 4.0 9705.0 161.0 16.März2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.420.367,00 4.0 10161.0 335.0 31.Dez.2079 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.421.620,53 4.0 10273.0 458.0 13.Sept.2029 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.420.216,42 4.0 10391.0 529.0 12.Juni2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.416.986,26 4.0 9700.0 316.0 15.Dez.2027 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.416.110,43 4.0 10040.0 412.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.412.423,78 4.0 9321.0 212.0 04.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.411.715,57 4.0 10031.0 799.0 03.Feb.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.409.715,19 4.0 9491.0 159.0 20.Feb.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.407.459,54 4.0 9188.0 383.0 16.Juli2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.407.504,56 4.0 9474.0 280.0 07.Juni2027 138.0
T AT&T INC Kommunikation 5.405.684,41 4.0 10230.0 589.0 30.Apr.2031 395.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.402.243,96 4.0 9683.0 355.0 07.Apr.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.397.983,08 4.0 9269.0 234.0 02.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.397.604,04 4.0 10143.0 549.0 29.Nov.2030 388.0
SSELN SSE PLC RegS Elektro- 5.396.528,72 4.0 9812.0 329.0 31.Dez.2079 400.0
T AT&T INC Kommunikation 5.394.314,20 4.0 8640.0 544.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.391.333,06 4.0 9132.0 282.0 30.Mai2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.389.550,59 4.0 9270.0 235.0 01.Dez.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.383.840,57 4.0 10004.0 241.0 06.Feb.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 5.381.629,22 4.0 9544.0 131.0 13.Nov.2030 100.0
ENIIM ENI SPA MTN RegS Energie 5.380.088,65 4.0 9594.0 181.0 18.Mai2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.380.015,75 4.0 10042.0 166.0 29.März2026 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.379.494,31 4.0 9996.0 925.0 16.Feb.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.377.959,36 4.0 9218.0 412.0 02.Nov.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.371.654,30 4.0 8121.0 817.0 18.März2033 100.0
INTNED ING GROEP NV RegS Bankwesen 5.372.118,49 4.0 9969.0 348.0 24.Aug.2033 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.369.882,67 4.0 10022.0 421.0 04.Apr.2030 413.0
EOANGR E.ON SE RegS Elektro- 5.369.806,93 4.0 10140.0 851.0 12.Jan.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.366.379,45 4.0 10400.0 483.0 31.Dez.2079 538.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 5.366.052,28 4.0 9072.0 300.0 02.Aug.2027 25.0
AMPRIO AMPRION GMBH RegS Elektro- 5.364.794,26 4.0 10202.0 679.0 22.Sept.2032 397.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.363.530,30 4.0 8571.0 774.0 15.Feb.2033 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.362.951,97 4.0 9985.0 415.0 21.Jan.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.357.304,03 4.0 10646.0 392.0 30.Mai2034 613.0
AAPL APPLE INC Technologie 5.355.767,50 4.0 9706.0 303.0 17.Sept.2027 200.0
EOANGR E.ON SE RegS Elektro- 5.354.437,23 4.0 10051.0 1339.0 25.März2044 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.351.301,70 4.0 10013.0 171.0 17.Apr.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.349.335,68 4.0 9666.0 241.0 11.Jan.2027 225.0
C CITIGROUP INC MTN RegS Bankwesen 5.348.570,17 4.0 9772.0 104.0 24.Juli2026 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.343.408,01 4.0 10026.0 626.0 22.Sept.2031 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.336.827,26 4.0 10076.0 648.0 15.Jan.2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.337.404,56 4.0 9526.0 191.0 21.Juni2026 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.333.761,64 4.0 9888.0 312.0 02.Nov.2027 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.333.278,53 4.0 10085.0 374.0 27.Sept.2048 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.328.787,37 4.0 10074.0 829.0 26.Juli2034 382.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.326.155,34 4.0 9999.0 147.0 20.Jan.2026 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.322.491,54 4.0 10089.0 333.0 23.Feb.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.323.273,45 4.0 10739.0 451.0 14.Nov.2030 538.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 5.322.550,89 4.0 10006.0 711.0 31.Dez.2079 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.321.260,82 4.0 9892.0 240.0 19.Jan.2027 313.0
CAPFP CAPGEMINI SE RegS Technologie 5.320.805,11 4.0 9454.0 445.0 15.Apr.2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.320.687,50 4.0 9947.0 814.0 08.Apr.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.318.526,73 4.0 9100.0 307.0 22.Sept.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.319.042,37 4.0 10130.0 478.0 23.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 5.316.237,07 4.0 9884.0 159.0 03.März2026 288.0
SAPGR SAP SE RegS Technologie 5.313.428,37 4.0 9730.0 246.0 22.Feb.2027 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.312.738,51 4.0 9273.0 214.0 23.Sept.2031 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.309.943,95 4.0 9768.0 777.0 08.Sept.2033 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.311.067,94 4.0 10007.0 337.0 17.Feb.2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.303.542,09 4.0 10015.0 587.0 14.Mai2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.301.269,06 4.0 9891.0 664.0 11.März2032 338.0
ALDFP AYVENS SA MTN RegS Financial Other 5.300.157,36 4.0 10015.0 328.0 24.Jan.2028 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 5.298.876,75 4.0 10065.0 312.0 23.Nov.2027 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 5.296.281,21 4.0 9129.0 274.0 21.Apr.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.294.714,11 4.0 9600.0 126.0 21.Okt.2025 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.294.753,75 4.0 9597.0 458.0 30.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.287.489,60 4.0 9950.0 691.0 28.Juni2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.280.985,36 4.0 9597.0 270.0 28.Apr.2027 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.278.954,01 4.0 7351.0 1311.0 18.Sept.2039 135.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.278.430,17 4.0 9609.0 251.0 03.März2027 180.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.277.033,05 4.0 9573.0 321.0 31.Dez.2079 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 5.269.650,85 4.0 9807.0 174.0 20.Mai2026 238.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 5.259.201,58 4.0 10039.0 454.0 07.Sept.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.253.930,04 4.0 10216.0 612.0 30.Mai2031 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.253.907,04 4.0 9662.0 213.0 15.Okt.2026 188.0
ENIIM ENI SPA MTN RegS Energie 5.253.446,12 4.0 9994.0 790.0 15.Jan.2034 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.252.177,81 4.0 9237.0 249.0 18.Jan.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.251.672,17 4.0 10056.0 1292.0 06.Feb.2043 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.250.428,86 4.0 9698.0 162.0 09.März2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.247.409,12 4.0 9365.0 288.0 23.Juni2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 5.240.597,95 4.0 10175.0 320.0 18.Jan.2028 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 5.234.079,66 4.0 9717.0 159.0 11.März2026 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.234.590,80 4.0 8454.0 728.0 23.Juni2032 191.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.228.580,64 4.0 9312.0 231.0 15.Nov.2026 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.229.655,96 4.0 9565.0 177.0 04.Mai2026 100.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 5.228.491,05 4.0 9369.0 199.0 20.Juli2026 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.222.665,85 4.0 10225.0 838.0 16.Jan.2035 428.0
MS MORGAN STANLEY MTN Bankwesen 5.220.193,02 4.0 9717.0 123.0 23.Okt.2026 134.0
UBS UBS GROUP AG RegS Bankwesen 5.217.225,57 4.0 7669.0 826.0 24.Feb.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.211.027,77 4.0 8990.0 330.0 16.Nov.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.208.783,18 4.0 9247.0 245.0 15.Jan.2032 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.207.532,59 4.0 9547.0 221.0 28.Okt.2026 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 5.207.372,12 4.0 9770.0 166.0 12.Apr.2026 225.0
ENIIM ENI SPA NC6 RegS Energie 5.205.542,16 4.0 9288.0 251.0 31.Dez.2079 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.204.342,70 4.0 9365.0 181.0 13.Mai2031 77.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.200.184,58 4.0 9944.0 853.0 23.Jan.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.198.531,65 4.0 9694.0 593.0 12.Feb.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.197.382,01 4.0 10226.0 360.0 12.Juni2028 413.0
UBS UBS GROUP AG RegS Bankwesen 5.196.686,59 4.0 9812.0 185.0 15.Juni2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.196.020,21 4.0 9445.0 488.0 06.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.191.764,96 4.0 10116.0 218.0 03.Nov.2026 391.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 5.185.413,43 4.0 9014.0 463.0 15.Mai2029 130.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.182.397,11 4.0 8593.0 647.0 08.Mai2031 123.0
DGFP VINCI SA MTN RegS Transport 5.180.842,12 4.0 9114.0 573.0 26.Sept.2030 175.0
ATIM ASTM SPA MTN RegS Transport 5.180.527,30 4.0 8799.0 522.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.174.136,90 4.0 8914.0 336.0 09.Dez.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.169.212,03 4.0 9732.0 565.0 18.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 5.165.908,24 4.0 9966.0 155.0 17.Feb.2026 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.161.181,69 4.0 9890.0 951.0 25.März2036 350.0
CAPFP CAPGEMINI SE RegS Technologie 5.159.284,08 4.0 9696.0 169.0 15.Apr.2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 5.159.353,26 4.0 12963.0 662.0 24.Jan.2033 750.0
ENIIM ENI SPA MTN RegS Energie 5.158.017,74 4.0 10105.0 417.0 29.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.156.516,22 4.0 9966.0 245.0 10.Feb.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.156.654,01 4.0 9869.0 383.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.154.895,52 4.0 10025.0 183.0 30.Mai2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.152.192,15 4.0 9365.0 193.0 30.Juni2031 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.147.478,31 4.0 9418.0 177.0 20.Mai2027 30.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.146.756,68 4.0 9340.0 262.0 17.März2027 57.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.146.119,63 4.0 8856.0 354.0 23.Feb.2029 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 5.145.337,05 4.0 9648.0 147.0 15.Jan.2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.139.888,90 4.0 9638.0 181.0 18.Mai2026 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.136.056,65 4.0 10163.0 487.0 17.Jan.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.133.259,48 4.0 9659.0 277.0 25.Mai2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.126.673,44 4.0 9644.0 168.0 01.Apr.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.126.685,34 4.0 9436.0 661.0 01.Dez.2031 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.125.559,54 4.0 9634.0 225.0 11.Nov.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.124.151,66 4.0 9474.0 166.0 24.März2027 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.124.416,04 4.0 9373.0 336.0 29.Jan.2048 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.121.173,93 4.0 9997.0 579.0 21.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.118.680,25 4.0 9773.0 166.0 24.März2026 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.118.001,01 4.0 9268.0 228.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.117.596,83 4.0 9726.0 158.0 23.Feb.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.110.835,49 4.0 9618.0 174.0 21.Apr.2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.109.870,48 4.0 9988.0 130.0 31.Dez.2079 460.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 5.108.206,14 4.0 10034.0 943.0 24.Apr.2036 388.0
KO COCA-COLA CO Consumer Non-Cyclical 5.107.092,31 4.0 9706.0 212.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.105.966,61 4.0 9548.0 597.0 27.März2031 300.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 5.105.840,45 4.0 9607.0 167.0 29.März2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.103.600,88 4.0 8846.0 651.0 29.Juli2031 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.099.186,04 4.0 9434.0 1050.0 30.Juni2037 325.0
INTNED ING GROEP NV RegS Bankwesen 5.098.438,63 4.0 9040.0 301.0 16.Nov.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.097.338,65 4.0 8748.0 404.0 21.Sept.2029 50.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.094.004,55 4.0 10337.0 354.0 07.Juli2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.093.672,03 4.0 9517.0 248.0 29.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.091.325,03 4.0 9127.0 303.0 24.Aug.2028 58.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 5.091.409,64 4.0 9603.0 171.0 14.Apr.2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.086.986,65 4.0 10110.0 286.0 06.Sept.2028 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.087.944,75 4.0 9365.0 311.0 27.Sept.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.084.526,59 4.0 10278.0 426.0 19.Apr.2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.084.291,33 4.0 10225.0 328.0 16.Feb.2029 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.082.375,62 4.0 9222.0 258.0 24.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.081.265,39 4.0 9520.0 243.0 22.Jan.2027 145.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 5.075.122,43 4.0 9338.0 226.0 31.Dez.2079 145.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.075.076,27 4.0 10110.0 563.0 04.März2032 420.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.068.274,54 4.0 9325.0 212.0 07.Sept.2026 25.0
BACR BARCLAYS PLC RegS Bankwesen 5.065.285,94 4.0 9459.0 166.0 22.März2031 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.061.109,41 4.0 9490.0 243.0 18.Jan.2027 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.060.470,82 4.0 9882.0 354.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.058.251,46 4.0 10026.0 117.0 12.Okt.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.057.227,20 4.0 9517.0 149.0 11.Jan.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.055.311,57 4.0 10087.0 772.0 06.Dez.2033 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.053.716,17 4.0 8857.0 271.0 15.Apr.2027 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.054.240,93 4.0 10309.0 325.0 03.Feb.2033 510.0
T AT&T INC Kommunikation 5.050.382,94 4.0 9495.0 162.0 04.März2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.049.615,97 4.0 9328.0 220.0 04.Okt.2026 30.0
ENIIM ENI SPA MTN RegS Energie 5.050.200,79 4.0 9699.0 153.0 02.Feb.2026 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.050.302,49 4.0 9317.0 685.0 01.Apr.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.046.636,48 4.0 9393.0 305.0 12.Sept.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 5.047.301,78 4.0 9734.0 448.0 15.Juni2030 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.042.588,74 4.0 9463.0 706.0 02.Sept.2032 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.042.493,21 4.0 9239.0 371.0 12.Mai2028 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.041.716,26 4.0 9748.0 368.0 07.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.036.600,63 4.0 10049.0 220.0 29.Nov.2026 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.032.590,76 4.0 10120.0 306.0 01.Nov.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.026.770,30 4.0 9996.0 346.0 10.März2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.025.433,65 4.0 10314.0 1217.0 06.Sept.2042 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.026.547,16 4.0 9624.0 192.0 26.Juni2026 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.025.009,30 4.0 9157.0 566.0 03.Sept.2030 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 5.022.362,68 4.0 9237.0 262.0 15.März2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.019.779,35 4.0 9468.0 187.0 05.Juni2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.016.976,61 4.0 10244.0 236.0 27.Jan.2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.017.037,60 4.0 8763.0 552.0 17.Juli2030 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.016.755,67 4.0 9025.0 624.0 28.März2031 165.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 5.013.965,46 4.0 9240.0 441.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.011.950,40 4.0 8929.0 347.0 09.Feb.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 5.012.565,51 4.0 9634.0 178.0 12.Mai2026 138.0
AMPRIO AMPRION GMBH RegS Elektro- 5.008.428,77 4.0 9946.0 285.0 22.Sept.2027 345.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.008.438,03 4.0 9949.0 297.0 19.Sept.2027 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.008.705,21 4.0 9838.0 630.0 15.Okt.2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 4.998.645,40 4.0 8925.0 560.0 08.Juli2050 212.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.999.052,20 4.0 8110.0 833.0 20.Juni2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.994.258,31 4.0 9367.0 372.0 12.Juni2029 181.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.990.829,88 4.0 9665.0 269.0 19.Mai2027 225.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.990.358,55 4.0 9259.0 248.0 18.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.989.530,86 4.0 9974.0 933.0 28.Feb.2036 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.987.148,27 4.0 8119.0 736.0 23.März2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.986.393,27 4.0 9344.0 229.0 08.Nov.2026 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.982.536,74 4.0 9214.0 375.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.982.998,68 4.0 9190.0 299.0 09.Aug.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.973.589,70 4.0 9356.0 235.0 04.Dez.2026 50.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 4.974.276,39 4.0 10413.0 512.0 13.Sept.2030 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.962.522,05 4.0 9594.0 186.0 09.Juni2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.961.676,22 4.0 9315.0 227.0 02.Nov.2026 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.958.449,89 4.0 9939.0 439.0 17.Apr.2029 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.958.937,47 4.0 10678.0 666.0 03.Nov.2032 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.955.219,76 4.0 9496.0 267.0 20.Apr.2027 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 4.954.575,16 4.0 9663.0 173.0 27.Apr.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.954.805,41 4.0 9944.0 814.0 15.März2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.952.501,94 4.0 10237.0 880.0 17.Juni2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.953.720,12 4.0 8717.0 442.0 26.Feb.2030 78.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.951.195,27 4.0 10123.0 483.0 22.März2035 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.949.857,41 4.0 7506.0 952.0 28.Sept.2034 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.947.421,90 4.0 10328.0 327.0 16.Feb.2029 477.0
PEP PEPSICO INC Consumer Non-Cyclical 4.947.188,85 4.0 9040.0 374.0 06.Mai2028 50.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.945.601,60 4.0 11727.0 692.0 14.Feb.2033 588.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.944.597,21 4.0 9958.0 152.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.942.163,32 4.0 8517.0 654.0 02.Juli2031 163.0
ANNGR VONOVIA SE RegS Financial Other 4.941.215,85 4.0 9627.0 151.0 28.Jan.2026 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.939.231,25 4.0 8840.0 392.0 07.Juli2028 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.935.885,97 4.0 10053.0 333.0 07.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.932.689,24 4.0 10181.0 460.0 07.Sept.2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.928.237,09 4.0 9471.0 463.0 29.Juni2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.925.740,30 4.0 10219.0 394.0 21.Nov.2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.920.809,28 4.0 10135.0 166.0 13.Juli2026 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.918.451,25 4.0 9446.0 182.0 19.Mai2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.916.448,54 4.0 9230.0 254.0 11.Feb.2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 4.913.874,20 4.0 9821.0 194.0 27.Aug.2026 250.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 4.911.900,11 4.0 9380.0 244.0 31.Dez.2079 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.909.942,76 4.0 9172.0 539.0 01.Apr.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.908.608,62 4.0 9177.0 255.0 12.Feb.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.897.019,97 3.0 8119.0 715.0 14.Jan.2032 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.896.577,43 3.0 9739.0 209.0 30.Sept.2026 210.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.893.777,33 3.0 8752.0 410.0 06.Sept.2028 5.0
RWE RWE AG RegS Elektro- 4.892.852,08 3.0 9764.0 177.0 24.Mai2026 213.0
ALDFP AYVENS SA RegS Financial Other 4.888.231,10 3.0 10037.0 248.0 22.Feb.2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.888.483,11 3.0 9549.0 270.0 26.Apr.2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.885.320,99 3.0 10088.0 608.0 05.Sept.2031 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.882.869,34 3.0 8969.0 595.0 24.Nov.2030 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.881.393,41 3.0 10000.0 645.0 24.Jan.2032 370.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.877.782,41 3.0 9837.0 811.0 02.Feb.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.871.523,89 3.0 8230.0 639.0 03.März2031 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.871.027,86 3.0 7792.0 773.0 01.Sept.2032 75.0
EOANGR E.ON SE RegS Elektro- 4.865.566,85 3.0 9127.0 315.0 29.Sept.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.863.482,95 3.0 9324.0 247.0 21.Jan.2028 63.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.856.362,62 3.0 9654.0 153.0 04.Feb.2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.852.958,00 3.0 9350.0 361.0 07.Apr.2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.851.865,89 3.0 9110.0 537.0 08.Apr.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.851.293,20 3.0 10089.0 494.0 14.Feb.2030 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.850.530,12 3.0 9370.0 181.0 18.Aug.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.850.981,40 3.0 10023.0 276.0 11.Juni2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.844.598,40 3.0 9307.0 377.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.845.287,99 3.0 9301.0 374.0 25.Mai2028 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.844.658,33 3.0 9988.0 163.0 05.Apr.2026 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.843.543,23 3.0 9612.0 279.0 15.Juni2027 220.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.843.705,84 3.0 9577.0 252.0 16.Feb.2027 157.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.839.248,32 3.0 9094.0 849.0 24.Mai2034 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.837.615,52 3.0 9566.0 162.0 09.März2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.837.187,49 3.0 9050.0 408.0 05.Okt.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.833.613,21 3.0 9159.0 288.0 17.Juni2027 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.829.174,22 3.0 10220.0 985.0 04.Dez.2036 359.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.828.887,27 3.0 9256.0 695.0 07.Apr.2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.827.968,54 3.0 9957.0 597.0 26.März2031 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.826.771,61 3.0 9575.0 249.0 30.Jan.2027 138.0
ENIIM ENI SPA MTN RegS Energie 4.825.232,15 3.0 9026.0 636.0 18.Mai2031 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.819.077,17 3.0 9826.0 366.0 24.Mai2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.815.975,99 3.0 10018.0 292.0 05.Sept.2027 349.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.810.525,38 3.0 9000.0 433.0 02.Feb.2034 175.0
C CITIGROUP INC MTN RegS Bankwesen 4.809.948,08 3.0 9735.0 208.0 10.Sept.2026 213.0
ENELIM ENEL SPA RegS Elektro- 4.802.584,32 3.0 9965.0 419.0 31.Dez.2079 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.802.466,12 3.0 9034.0 328.0 08.Nov.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.799.032,67 3.0 9723.0 132.0 17.Nov.2025 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.796.254,84 3.0 8962.0 619.0 07.März2031 163.0
OMVAV OMV AG MTN RegS Energie 4.790.170,79 3.0 9470.0 237.0 14.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.784.353,49 3.0 9339.0 353.0 20.März2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.782.243,68 3.0 9904.0 128.0 07.Nov.2025 288.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.782.326,23 3.0 10469.0 844.0 14.Sept.2035 488.0
C CITIGROUP INC MTN RegS Bankwesen 4.780.633,65 3.0 9221.0 406.0 26.Okt.2028 150.0
ENIIM ENI SPA NC9 RegS Energie 4.777.509,84 3.0 8920.0 515.0 31.Dez.2079 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.776.246,52 3.0 9552.0 457.0 23.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.770.739,25 3.0 9935.0 819.0 11.Juni2034 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.766.859,95 3.0 10261.0 360.0 08.Juni2048 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.766.300,33 3.0 9996.0 214.0 11.Okt.2026 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.764.741,30 3.0 10038.0 151.0 13.Apr.2026 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.762.774,06 3.0 9504.0 350.0 10.März2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.755.580,57 3.0 8833.0 401.0 06.Sept.2029 47.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.751.458,18 3.0 10070.0 267.0 27.Juni2027 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 4.750.189,23 3.0 8838.0 581.0 23.Okt.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.748.834,00 3.0 8678.0 585.0 22.Okt.2030 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 4.744.239,88 3.0 10277.0 759.0 21.Nov.2033 418.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.743.353,74 3.0 8606.0 441.0 12.Jan.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.743.059,95 3.0 8977.0 520.0 16.Jan.2030 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.740.134,18 3.0 9976.0 1409.0 03.Mai2044 356.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.736.472,94 3.0 9899.0 601.0 16.Apr.2031 356.0
T AT&T INC Kommunikation 4.730.175,86 3.0 9982.0 125.0 18.Nov.2025 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.730.272,70 3.0 9054.0 305.0 01.Sept.2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.725.449,74 3.0 8380.0 593.0 13.Nov.2031 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.726.181,99 3.0 9312.0 325.0 15.Nov.2027 100.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.726.620,92 3.0 8687.0 543.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.722.724,61 3.0 9606.0 168.0 27.März2026 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.722.025,18 3.0 8819.0 403.0 24.Sept.2029 64.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.720.260,89 3.0 8898.0 371.0 20.Apr.2028 38.0
SOGESA SOGECAP SA RegS Versicherung 4.718.603,41 3.0 9878.0 155.0 31.Dez.2079 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.717.277,71 3.0 8899.0 482.0 03.Juli2029 100.0
SESGFP SES SA MTN RegS Kommunikation 4.716.245,03 3.0 9691.0 164.0 22.März2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.715.387,85 3.0 9026.0 446.0 24.Feb.2029 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.710.940,31 3.0 9377.0 313.0 19.Okt.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.705.936,90 3.0 9764.0 156.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.706.370,61 3.0 8828.0 466.0 09.Mai2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.703.076,98 3.0 9106.0 289.0 17.Juni2027 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.702.881,36 3.0 9338.0 338.0 11.Jan.2028 138.0
RWE RWE AG RegS Elektro- 4.702.050,85 3.0 9584.0 534.0 24.Mai2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.700.861,05 3.0 9856.0 165.0 24.März2026 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.699.150,58 3.0 8662.0 695.0 03.Sept.2052 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.697.326,71 3.0 10307.0 663.0 14.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.697.348,59 3.0 9583.0 223.0 27.Okt.2026 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.696.432,11 3.0 9757.0 195.0 31.Juli2026 250.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 4.693.932,45 3.0 9476.0 211.0 31.Dez.2079 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.693.679,21 3.0 8939.0 713.0 06.Mai2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.689.042,03 3.0 9319.0 439.0 12.März2029 179.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.686.382,15 3.0 10060.0 446.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.686.274,89 3.0 9534.0 157.0 17.Feb.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.684.895,09 3.0 11350.0 603.0 31.Dez.2079 788.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.683.261,66 3.0 10162.0 313.0 29.Nov.2027 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.683.197,44 3.0 7234.0 1423.0 18.Okt.2041 163.0
BASGR BASF SE RegS Basic Industry 4.681.545,95 3.0 9177.0 286.0 05.Juni2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.679.957,69 3.0 8755.0 400.0 31.Aug.2033 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.676.939,84 3.0 10006.0 726.0 17.Nov.2032 350.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.674.250,48 3.0 10387.0 193.0 20.Aug.2026 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.672.346,94 3.0 9120.0 539.0 01.Apr.2030 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.671.071,08 3.0 10116.0 164.0 25.März2026 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.670.979,91 3.0 9727.0 211.0 22.Sept.2026 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.669.619,48 3.0 8837.0 388.0 21.Juni2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.670.251,92 3.0 9259.0 533.0 25.März2030 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.665.992,32 3.0 9904.0 284.0 25.Aug.2028 353.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.665.642,60 3.0 8721.0 459.0 22.März2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.664.995,58 3.0 8725.0 474.0 28.Mai2029 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.659.042,25 3.0 11135.0 672.0 26.Aug.2043 588.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.657.166,21 3.0 8711.0 478.0 31.Dez.2079 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.656.687,42 3.0 9211.0 466.0 23.Mai2029 150.0
V VISA INC Technologie 4.652.843,04 3.0 9461.0 463.0 15.Juni2029 200.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.651.481,93 3.0 10825.0 533.0 31.Dez.2079 663.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.650.263,96 3.0 9285.0 272.0 05.Mai2028 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 4.650.333,13 3.0 10084.0 204.0 05.Okt.2026 413.0
SRGIM SNAM SPA MTN RegS Erdgas 4.649.823,25 3.0 9934.0 792.0 19.Feb.2034 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.646.628,01 3.0 10045.0 121.0 11.Nov.2025 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.645.003,80 3.0 10072.0 724.0 17.Mai2033 469.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.639.475,14 3.0 10082.0 246.0 03.März2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.635.937,51 3.0 8872.0 393.0 08.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.633.498,31 3.0 8718.0 395.0 19.Juli2028 25.0
LIN LINDE PLC RegS Basic Industry 4.626.764,77 3.0 9930.0 581.0 14.Feb.2031 320.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.625.785,07 3.0 9808.0 176.0 04.Mai2026 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.622.058,97 3.0 10125.0 314.0 13.Dez.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.620.754,90 3.0 9060.0 295.0 08.Juli2027 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.619.857,59 3.0 10066.0 202.0 04.Sept.2026 374.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.616.506,21 3.0 9236.0 250.0 23.Jan.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.615.520,61 3.0 8986.0 523.0 22.Jan.2030 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.615.263,44 3.0 9624.0 258.0 27.März2027 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.614.180,77 3.0 9527.0 211.0 21.Sept.2026 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.614.695,20 3.0 9218.0 275.0 04.Mai2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.612.430,33 3.0 8984.0 621.0 15.März2031 188.0
AXASA AXA SA MTN RegS Versicherung 4.608.458,02 3.0 9892.0 119.0 31.Dez.2079 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.606.779,94 3.0 9165.0 473.0 31.Juli2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.605.514,87 3.0 9969.0 302.0 15.Sept.2027 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.604.063,72 3.0 9714.0 275.0 19.Mai2027 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.602.843,80 3.0 8629.0 593.0 10.Sept.2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.597.811,05 3.0 9964.0 934.0 01.März2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.594.822,81 3.0 10189.0 477.0 21.Nov.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.592.390,46 3.0 10121.0 596.0 13.Mai2031 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.588.723,73 3.0 9656.0 192.0 26.Juni2026 175.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.588.652,03 3.0 8300.0 545.0 31.Dez.2079 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.586.785,90 3.0 9734.0 279.0 01.Juni2027 238.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 4.581.510,63 3.0 10196.0 159.0 05.Apr.2026 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.579.068,18 3.0 8616.0 435.0 19.Jan.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.578.500,54 3.0 9964.0 1264.0 11.Jan.2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.577.895,08 3.0 9153.0 287.0 11.Juni2027 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.577.445,05 3.0 9555.0 160.0 26.Feb.2026 85.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.576.044,98 3.0 10284.0 803.0 06.Sept.2034 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.576.322,99 3.0 9940.0 842.0 29.Apr.2034 320.0
CABKSM CAIXABANK SA RegS Bankwesen 4.572.949,52 3.0 9453.0 228.0 12.Nov.2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.571.591,09 3.0 9465.0 150.0 16.Jan.2026 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.568.465,45 3.0 9677.0 316.0 02.Dez.2027 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.569.126,93 3.0 9016.0 397.0 15.Aug.2028 75.0
KMI KINDER MORGAN INC Energie 4.567.615,73 3.0 9639.0 258.0 16.März2027 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.568.424,15 3.0 8824.0 401.0 14.Sept.2029 67.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.565.700,33 3.0 9294.0 293.0 05.Juli2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.561.694,28 3.0 8597.0 565.0 12.Juni2030 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.555.807,52 3.0 9432.0 172.0 10.Mai2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.554.624,28 3.0 8370.0 601.0 07.Okt.2030 69.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.555.278,11 3.0 8435.0 747.0 09.Juli2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.553.870,69 3.0 9212.0 307.0 15.Sept.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.553.561,26 3.0 9445.0 504.0 01.Dez.2029 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 4.553.650,14 3.0 9704.0 240.0 01.Feb.2027 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.551.636,93 3.0 8216.0 884.0 09.Feb.2034 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.550.782,55 3.0 10276.0 502.0 17.Apr.2030 422.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.549.476,49 3.0 9932.0 298.0 24.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.548.269,79 3.0 10152.0 1251.0 20.Feb.2043 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.545.739,99 3.0 8537.0 506.0 23.Sept.2029 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.539.862,03 3.0 9140.0 346.0 31.Jan.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.536.413,57 3.0 10160.0 525.0 24.Juli2030 385.0
BASGR BASF SE RegS Basic Industry 4.536.001,70 3.0 8847.0 625.0 17.März2031 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.535.289,05 3.0 8505.0 546.0 18.Feb.2030 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.527.700,31 3.0 9389.0 198.0 16.Juli2026 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.524.829,47 3.0 9136.0 342.0 15.Jan.2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.523.121,32 3.0 9661.0 101.0 22.Juli2025 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.522.151,59 3.0 9919.0 203.0 08.Sept.2026 313.0
AAPL APPLE INC Technologie 4.519.887,47 3.0 8377.0 709.0 15.Nov.2031 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.519.554,30 3.0 9588.0 317.0 30.Nov.2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.517.555,96 3.0 9454.0 173.0 13.Apr.2026 18.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.517.614,60 3.0 10443.0 732.0 13.März2033 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.512.490,57 3.0 9557.0 245.0 19.Jan.2027 163.0
SOGESA SOGECAP SA RegS Versicherung 4.512.583,86 3.0 10908.0 724.0 16.Mai2044 650.0
DGFP COFIROUTE SA MTN RegS Transport 4.511.933,91 3.0 8499.0 653.0 19.Mai2031 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 4.511.572,13 3.0 9810.0 295.0 13.Sept.2027 263.0
NTT NTT FINANCE CORP RegS Kommunikation 4.511.862,15 3.0 8423.0 552.0 03.März2030 34.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.509.090,18 3.0 9718.0 101.0 22.Juli2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.508.894,42 3.0 8831.0 453.0 20.Feb.2029 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.508.681,29 3.0 8492.0 554.0 25.März2030 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.507.347,38 3.0 9864.0 1795.0 30.Mai2054 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.502.559,64 3.0 9265.0 235.0 17.Nov.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 4.497.344,04 3.0 9773.0 286.0 06.Juli2047 310.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 4.497.734,99 3.0 9511.0 149.0 13.Jan.2026 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.495.454,58 3.0 7932.0 672.0 15.Juli2031 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.493.218,25 3.0 9111.0 330.0 01.Dez.2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.494.117,75 3.0 8796.0 536.0 09.Feb.2030 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.493.673,11 3.0 9949.0 689.0 30.Mai2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.492.901,21 3.0 8395.0 688.0 04.Dez.2031 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.490.727,46 3.0 8347.0 626.0 19.Jan.2031 85.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.487.642,28 3.0 10764.0 519.0 23.Okt.2031 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.487.415,08 3.0 8531.0 665.0 02.Juli2031 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.486.247,11 3.0 9585.0 349.0 01.Apr.2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.475.608,42 3.0 8377.0 693.0 04.Nov.2031 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.475.924,32 3.0 9584.0 210.0 25.Sept.2026 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.475.138,01 3.0 8771.0 379.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.472.305,56 3.0 9682.0 173.0 22.Apr.2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.470.811,66 3.0 9285.0 217.0 25.Sept.2026 38.0
HOFP THALES SA MTN RegS Produktionsmittel 4.471.197,36 3.0 9110.0 372.0 15.Mai2028 100.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 4.468.007,65 3.0 10007.0 170.0 16.Apr.2026 388.0
ANNGR VONOVIA SE RegS Financial Other 4.465.042,25 3.0 10576.0 529.0 23.Nov.2030 500.0
ANNGR VONOVIA SE RegS Financial Other 4.465.558,19 3.0 9111.0 288.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.463.717,71 3.0 9098.0 469.0 18.Juni2029 188.0
DHLGR DEUTSCHE POST AG RegS Transport 4.461.993,14 3.0 8733.0 744.0 20.Mai2032 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.461.959,87 3.0 10219.0 272.0 27.Juli2027 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.460.820,36 3.0 8701.0 715.0 11.März2032 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.461.935,49 3.0 9634.0 118.0 25.Sept.2025 84.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.458.396,99 3.0 9492.0 307.0 08.Okt.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.458.137,34 3.0 8289.0 1208.0 07.März2039 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.455.568,55 3.0 9561.0 125.0 15.Okt.2025 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.453.982,83 3.0 8730.0 480.0 10.Juni2029 40.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.454.593,31 3.0 9445.0 621.0 25.Mai2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.452.848,91 3.0 8903.0 381.0 24.Juni2029 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.453.456,29 3.0 9769.0 281.0 15.Juni2027 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.452.156,89 3.0 10086.0 498.0 05.Feb.2030 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.449.878,10 3.0 9895.0 288.0 10.Juli2027 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.447.448,89 3.0 9060.0 320.0 15.Okt.2027 25.0
ENIIM ENI SPA MTN RegS Energie 4.443.772,24 3.0 9557.0 245.0 17.Jan.2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 4.442.210,49 3.0 9451.0 196.0 09.Juli2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.440.891,45 3.0 10131.0 559.0 06.Jan.2031 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 4.439.984,08 3.0 9880.0 1398.0 30.Mai2044 370.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.438.563,58 3.0 9440.0 166.0 16.März2026 13.0
RELLN RELX FINANCE BV RegS Technologie 4.437.504,72 3.0 9855.0 743.0 20.März2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.434.723,92 3.0 9634.0 191.0 25.Juni2026 175.0
OMVAV OMV AG MTN RegS Energie 4.433.434,05 3.0 10036.0 298.0 27.Sept.2027 350.0
ANNGR VONOVIA SE RegS Financial Other 4.433.707,52 3.0 9971.0 794.0 10.Apr.2034 425.0
FI FISERV INC Technologie 4.432.215,36 3.0 10430.0 587.0 24.Mai2031 450.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.430.262,83 3.0 9822.0 342.0 07.Apr.2028 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.430.824,18 3.0 8221.0 654.0 19.Mai2031 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.427.245,24 3.0 10267.0 236.0 18.Jan.2027 488.0
DHLGR DEUTSCHE POST AG RegS Transport 4.427.790,64 3.0 9486.0 183.0 20.Mai2026 38.0
SAPGR SAP SE RegS Technologie 4.425.393,20 3.0 9374.0 351.0 10.März2028 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.422.623,55 3.0 9415.0 690.0 27.März2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.422.603,55 3.0 10505.0 524.0 28.Aug.2030 461.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.421.359,27 3.0 8838.0 356.0 18.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.419.840,20 3.0 8654.0 563.0 03.Juni2030 125.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.419.614,38 3.0 9193.0 327.0 22.Nov.2027 75.0
AXASA AXA SA MTN RegS Versicherung 4.414.831,24 3.0 8284.0 630.0 07.Okt.2041 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 4.413.872,12 3.0 9460.0 185.0 09.Sept.2080 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.409.721,66 3.0 10193.0 370.0 12.Okt.2028 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.409.647,77 3.0 8618.0 473.0 13.Juli2029 129.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.406.064,31 3.0 9817.0 211.0 01.Okt.2026 288.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 4.403.439,64 3.0 9113.0 320.0 28.Okt.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.402.287,33 3.0 10716.0 741.0 21.Nov.2033 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.400.758,69 3.0 9217.0 325.0 18.Nov.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.401.131,35 3.0 8752.0 643.0 13.Mai2031 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 4.401.273,26 3.0 9629.0 185.0 01.Juni2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.401.139,42 3.0 8642.0 500.0 10.Sept.2029 65.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.401.054,34 3.0 9681.0 752.0 22.März2033 330.0
ENGIFP ENGIE SA RegS Erdgas 4.399.510,10 3.0 8887.0 372.0 31.Dez.2079 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.397.434,88 3.0 9056.0 496.0 04.Okt.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.393.034,43 3.0 8163.0 736.0 22.März2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.389.301,02 3.0 10273.0 317.0 11.Jan.2029 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.388.893,87 3.0 10025.0 965.0 04.Juli2036 381.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.388.894,36 3.0 10239.0 357.0 11.Juli2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.387.741,42 3.0 8178.0 653.0 31.März2031 50.0
ALVGR ALLIANZ SE RegS Versicherung 4.385.274,77 3.0 8668.0 494.0 25.Sept.2049 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.384.913,73 3.0 9093.0 338.0 14.Jan.2029 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.380.067,93 3.0 10425.0 537.0 02.Okt.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.380.474,06 3.0 10093.0 846.0 21.Nov.2034 365.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.377.580,81 3.0 9462.0 231.0 24.Nov.2026 90.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 4.373.997,17 3.0 9698.0 273.0 09.Juni2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.374.503,88 3.0 9503.0 283.0 21.Juni2027 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.371.922,13 3.0 10347.0 371.0 03.Nov.2028 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.369.114,59 3.0 9974.0 452.0 13.Sept.2029 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.369.018,54 3.0 10027.0 930.0 06.März2036 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.367.508,41 3.0 8645.0 518.0 12.Nov.2029 63.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 4.365.173,66 3.0 10062.0 681.0 15.Juni2032 380.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.362.050,79 3.0 9934.0 418.0 08.März2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.362.222,55 3.0 10354.0 611.0 14.Nov.2031 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.361.677,18 3.0 8131.0 785.0 15.Okt.2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.360.253,68 3.0 9415.0 439.0 29.März2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.359.189,80 3.0 8833.0 417.0 15.Okt.2028 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.356.202,93 3.0 8770.0 400.0 13.Aug.2028 33.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.355.577,94 3.0 10197.0 978.0 15.Okt.2036 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.356.794,44 3.0 9569.0 370.0 24.Mai2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.354.724,19 3.0 9728.0 217.0 16.Okt.2026 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.353.427,87 3.0 10372.0 382.0 13.Nov.2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.353.501,53 3.0 8258.0 668.0 06.Okt.2031 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.351.887,36 3.0 9869.0 657.0 12.Apr.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.351.319,96 3.0 9249.0 280.0 26.Mai2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.352.074,96 3.0 8991.0 327.0 05.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.349.892,59 3.0 9824.0 173.0 22.Apr.2026 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.349.334,25 3.0 10262.0 247.0 14.März2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.349.254,20 3.0 10043.0 506.0 29.Mai2035 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.348.325,09 3.0 10067.0 110.0 06.Sept.2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.345.899,45 3.0 9231.0 373.0 23.Mai2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.345.952,50 3.0 9636.0 179.0 18.Mai2026 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.343.717,67 3.0 10064.0 270.0 02.Juni2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.341.236,70 3.0 10039.0 694.0 14.Sept.2032 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.340.671,77 3.0 9986.0 683.0 17.Mai2032 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.337.762,50 3.0 9537.0 248.0 01.Feb.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.337.821,73 3.0 8959.0 385.0 05.Juli2029 80.0
BASGR BASF SE MTN RegS Basic Industry 4.334.473,42 3.0 9283.0 323.0 15.Nov.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.335.098,24 3.0 9071.0 579.0 06.Sept.2030 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.325.892,11 3.0 10115.0 321.0 13.Jan.2048 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.323.346,03 3.0 9497.0 211.0 12.Sept.2026 100.0
ATIM ASTM SPA MTN RegS Transport 4.322.755,50 3.0 8527.0 816.0 25.Nov.2033 238.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.322.583,26 3.0 10661.0 547.0 16.Feb.2031 538.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.320.678,68 3.0 10331.0 883.0 19.Sept.2035 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.320.421,10 3.0 9972.0 553.0 09.Jan.2032 388.0
PEP PEPSICO INC Consumer Non-Cyclical 4.318.841,65 3.0 8008.0 875.0 14.Okt.2033 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.315.049,74 3.0 8737.0 406.0 01.Sept.2028 25.0
MMM 3M CO MTN Produktionsmittel 4.314.116,71 3.0 9553.0 226.0 09.Nov.2026 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.313.801,04 3.0 9293.0 369.0 12.Mai2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.313.778,33 3.0 9136.0 443.0 23.Feb.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.312.253,74 3.0 9020.0 512.0 15.Jan.2030 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.313.424,64 3.0 9169.0 461.0 17.Mai2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.310.839,11 3.0 9556.0 132.0 18.Nov.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.309.187,99 3.0 10289.0 474.0 17.Jan.2031 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.308.269,48 3.0 8575.0 690.0 06.Nov.2031 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.306.862,48 3.0 10427.0 299.0 10.Nov.2028 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.305.159,20 3.0 9741.0 266.0 16.Mai2027 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.306.318,35 3.0 9183.0 475.0 04.Juli2029 175.0
GPN GLOBAL PAYMENTS INC Technologie 4.304.054,12 3.0 10427.0 566.0 17.März2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.301.630,76 3.0 10570.0 357.0 08.Sept.2029 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.302.099,63 3.0 8816.0 421.0 02.Nov.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.299.570,97 3.0 8867.0 601.0 15.Jan.2031 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.297.697,13 3.0 9128.0 543.0 30.Apr.2030 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.296.821,11 3.0 9374.0 269.0 14.Apr.2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.293.058,30 3.0 9995.0 290.0 04.Okt.2027 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.291.495,80 3.0 10046.0 678.0 07.Juni2032 383.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.289.814,27 3.0 9678.0 161.0 11.März2026 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 4.289.976,28 3.0 9594.0 190.0 25.Juni2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.289.511,27 3.0 10464.0 629.0 06.Dez.2031 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.288.889,03 3.0 9911.0 822.0 07.Mai2034 363.0
RVTY REVVITY INC Consumer Non-Cyclical 4.288.626,16 3.0 9665.0 191.0 19.Juli2026 188.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 4.288.183,95 3.0 9950.0 285.0 21.Sept.2027 325.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.286.882,71 3.0 9016.0 401.0 25.Sept.2028 133.0
T AT&T INC Kommunikation 4.284.498,60 3.0 9978.0 121.0 17.Dez.2025 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.278.733,99 3.0 10007.0 145.0 10.Jan.2026 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.274.912,14 3.0 10002.0 401.0 21.Nov.2028 417.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.274.201,26 3.0 8277.0 959.0 16.März2035 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.271.633,14 3.0 9827.0 154.0 12.Feb.2026 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.271.105,33 3.0 9581.0 167.0 24.März2026 110.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.268.856,43 3.0 10100.0 179.0 19.Mai2026 450.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 4.267.796,47 3.0 10275.0 776.0 27.März2034 475.0
EOANGR E.ON SE RegS Elektro- 4.266.731,81 3.0 10084.0 313.0 12.Jan.2028 350.0
DGFP VINCI SA MTN RegS Transport 4.265.849,87 3.0 9911.0 701.0 17.Okt.2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.265.060,00 3.0 9989.0 225.0 22.Nov.2026 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.265.684,16 3.0 10189.0 585.0 11.Juli2031 400.0
TALANX TALANX AG RegS Versicherung 4.264.453,30 3.0 9343.0 323.0 05.Dez.2047 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.260.522,96 3.0 9459.0 162.0 01.März2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.259.107,18 3.0 10138.0 215.0 15.Nov.2026 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.256.101,54 3.0 10419.0 320.0 07.Feb.2029 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 4.256.575,90 3.0 9346.0 276.0 14.Mai2027 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.257.233,10 3.0 10160.0 274.0 30.Mai2027 413.0
DHLGR DEUTSCHE POST AG RegS Transport 4.254.080,53 3.0 9274.0 468.0 20.Mai2029 75.0
EOANGR E.ON SE MTN RegS Elektro- 4.254.307,43 3.0 10309.0 743.0 29.Aug.2033 400.0
ANNGR VONOVIA SE RegS Financial Other 4.253.925,85 3.0 8472.0 525.0 14.Dez.2029 63.0
EOANGR E.ON SE RegS Elektro- 4.252.730,30 3.0 9967.0 570.0 15.Jan.2031 338.0
MAPSM MAPFRE SA RegS Versicherung 4.253.031,85 3.0 9643.0 181.0 19.Mai2026 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 4.251.300,06 3.0 9565.0 229.0 04.Dez.2026 166.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.250.085,26 3.0 10516.0 269.0 14.Juni2028 600.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.247.957,74 3.0 10226.0 199.0 26.Sept.2026 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.244.815,96 3.0 10349.0 406.0 19.Jan.2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 4.244.035,81 3.0 9626.0 182.0 20.Mai2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.244.205,96 3.0 8046.0 826.0 11.März2033 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 4.242.010,72 3.0 9678.0 175.0 06.Mai2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.243.253,47 3.0 9776.0 1012.0 23.Jan.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.241.555,34 3.0 8628.0 538.0 03.Feb.2030 66.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.240.085,03 3.0 8144.0 840.0 02.Juni2033 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.239.676,13 3.0 10535.0 685.0 29.Nov.2032 450.0
EUROGR EUROGRID GMBH RegS Elektro- 4.239.447,88 3.0 10018.0 512.0 27.Apr.2030 372.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.238.713,76 3.0 9504.0 184.0 29.Mai2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.237.057,79 3.0 8775.0 621.0 21.Feb.2031 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.236.478,20 3.0 10142.0 481.0 15.Okt.2029 365.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.235.227,53 3.0 9162.0 626.0 25.März2031 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.235.126,96 3.0 10166.0 188.0 02.Okt.2026 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.234.692,85 3.0 10407.0 876.0 12.Mai2035 432.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.234.590,08 3.0 10035.0 297.0 28.Sept.2027 375.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 4.232.674,60 3.0 9415.0 209.0 30.Aug.2026 63.0
DGFP COFIROUTE SA MTN RegS Transport 4.232.310,25 3.0 9322.0 313.0 13.Okt.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.231.499,28 3.0 9550.0 128.0 27.Okt.2025 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.231.660,96 3.0 9367.0 256.0 27.Feb.2027 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.231.109,19 3.0 9967.0 350.0 06.Apr.2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.228.204,00 3.0 9948.0 416.0 27.Feb.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.226.683,39 3.0 7933.0 784.0 04.Sept.2032 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.225.337,22 3.0 9421.0 212.0 12.Sept.2026 88.0
HTOGA OTE PLC MTN RegS Kommunikation 4.226.020,79 3.0 9412.0 215.0 24.Sept.2026 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 4.225.982,69 3.0 9388.0 173.0 14.Apr.2026 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.224.594,40 3.0 10325.0 550.0 24.Jan.2031 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.224.943,75 3.0 10413.0 701.0 06.Jan.2033 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.223.526,96 3.0 9144.0 354.0 10.März2028 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 4.219.922,12 3.0 10109.0 183.0 26.Juli2026 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.218.866,04 3.0 9569.0 523.0 30.März2030 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.218.977,69 3.0 9969.0 146.0 13.Jan.2026 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.216.951,58 3.0 8400.0 776.0 11.Nov.2032 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 4.217.151,52 3.0 9287.0 214.0 11.Sept.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 4.217.960,36 3.0 8887.0 356.0 24.Feb.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.216.554,86 3.0 9803.0 285.0 30.Aug.2027 275.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 4.214.273,48 3.0 9638.0 377.0 17.Sept.2028 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.214.301,14 3.0 10488.0 729.0 23.Mai2033 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.213.834,43 3.0 9350.0 278.0 13.Mai2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.209.906,36 3.0 10070.0 361.0 17.Juli2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.208.468,60 3.0 9621.0 137.0 17.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.204.307,74 3.0 9844.0 150.0 27.Jan.2026 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 4.204.403,17 3.0 9732.0 169.0 17.Apr.2026 200.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 4.199.704,81 3.0 9522.0 271.0 27.Apr.2027 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.197.652,87 3.0 9590.0 170.0 08.Apr.2026 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.197.303,23 3.0 9119.0 545.0 21.Mai2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.198.396,90 3.0 9782.0 480.0 17.Okt.2029 293.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.196.911,40 3.0 9903.0 660.0 10.Jan.2032 325.0
SSELN SSE PLC MTN RegS Elektro- 4.196.117,89 3.0 9396.0 301.0 04.Sept.2027 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 4.193.720,23 3.0 10511.0 535.0 23.Jan.2032 525.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 4.190.514,48 3.0 9410.0 213.0 17.Sept.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.186.612,41 3.0 9035.0 521.0 16.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.184.238,21 3.0 9271.0 222.0 14.Okt.2027 38.0
CB CHUBB INA HOLDINGS INC Versicherung 4.179.710,16 3.0 8730.0 1125.0 15.März2038 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.179.906,28 3.0 10381.0 408.0 14.Feb.2030 460.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.178.368,59 3.0 9009.0 409.0 17.Okt.2028 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 4.176.049,63 3.0 10081.0 496.0 19.Jan.2030 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.175.011,54 3.0 8321.0 554.0 18.Jan.2031 438.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.173.445,52 3.0 9485.0 196.0 08.Juli2026 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.173.240,02 3.0 9502.0 224.0 05.Nov.2026 125.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.172.523,21 3.0 10239.0 485.0 16.Jan.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.171.477,68 3.0 10508.0 344.0 15.Sept.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 4.170.711,63 3.0 9679.0 96.0 02.Juli2025 25.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.168.960,54 3.0 9245.0 290.0 26.Juni2027 75.0
CB CHUBB INA HOLDINGS INC Versicherung 4.167.896,00 3.0 9325.0 351.0 15.März2028 155.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.167.244,83 3.0 10067.0 978.0 01.Juni2036 335.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.167.595,44 3.0 8978.0 385.0 03.Aug.2028 154.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.166.914,43 3.0 9818.0 115.0 15.Sept.2025 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 4.165.665,58 3.0 9508.0 178.0 04.Mai2026 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.165.637,99 3.0 9590.0 345.0 29.März2028 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 4.166.023,37 3.0 9414.0 174.0 15.Apr.2026 5.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.165.992,15 3.0 10109.0 202.0 29.Sept.2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.161.520,73 3.0 8600.0 611.0 18.Jan.2031 148.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.158.146,62 3.0 9705.0 178.0 22.Mai2026 195.0
ENIIM ENI SPA MTN RegS Energie 4.159.297,17 3.0 8588.0 537.0 23.Jan.2030 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.157.918,40 3.0 10083.0 193.0 26.Aug.2026 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.156.885,03 3.0 9182.0 334.0 20.Dez.2027 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.157.114,86 3.0 8517.0 657.0 25.Sept.2031 182.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.155.866,70 3.0 9941.0 144.0 26.Feb.2026 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.155.212,17 3.0 9631.0 547.0 25.Aug.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.153.809,72 3.0 10150.0 628.0 16.Nov.2031 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 4.152.655,88 3.0 10080.0 903.0 22.Mai2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.152.773,80 3.0 9617.0 166.0 23.März2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.152.636,80 3.0 8428.0 704.0 27.Nov.2031 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.151.917,64 3.0 9762.0 113.0 11.Sept.2025 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.152.307,12 3.0 10314.0 520.0 15.Mai2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.149.113,37 3.0 10012.0 670.0 27.März2032 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.148.263,35 3.0 8900.0 712.0 07.Apr.2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.147.575,70 3.0 9161.0 445.0 15.März2029 175.0
ENIIM ENI SPA MTN RegS Energie 4.144.114,72 3.0 10053.0 272.0 19.Mai2027 363.0
ACHMEA ACHMEA BV RegS Versicherung 4.142.412,82 3.0 9450.0 277.0 26.Mai2027 150.0
BASGR BASF SE RegS Basic Industry 4.142.068,45 3.0 10091.0 686.0 29.Juni2032 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.141.790,88 3.0 9610.0 179.0 14.Mai2026 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.141.204,18 3.0 9574.0 220.0 30.Okt.2026 163.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 4.140.861,09 3.0 9570.0 174.0 31.Dez.2079 288.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.138.875,64 3.0 8094.0 790.0 18.März2033 175.0
T AT&T INC Kommunikation 4.136.678,20 3.0 9566.0 493.0 17.Dez.2029 260.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 4.135.722,58 3.0 10568.0 837.0 21.Feb.2035 463.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.136.495,14 3.0 9944.0 271.0 10.Aug.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.134.225,23 3.0 8595.0 565.0 19.Mai2030 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.134.638,20 3.0 10217.0 428.0 29.März2029 425.0
FTV FORTIVE CORP Produktionsmittel 4.132.447,68 3.0 9986.0 461.0 15.Aug.2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.132.632,72 3.0 10424.0 743.0 20.Mai2033 442.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.131.267,74 3.0 9967.0 406.0 17.Nov.2028 325.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 4.129.543,45 3.0 10480.0 173.0 19.Mai2027 763.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.126.250,12 3.0 10071.0 649.0 15.März2032 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.126.096,66 3.0 10648.0 517.0 04.Juli2031 500.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.126.285,27 3.0 9391.0 492.0 21.Nov.2029 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.124.923,72 3.0 10028.0 535.0 07.Juni2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.124.598,73 3.0 9604.0 183.0 22.Mai2026 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 4.120.539,91 3.0 9953.0 784.0 03.Okt.2033 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.121.193,64 3.0 9476.0 413.0 05.Dez.2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.121.200,88 3.0 9527.0 236.0 31.Dez.2079 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.119.795,24 3.0 9313.0 382.0 17.Juli2028 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.117.332,69 3.0 8186.0 712.0 14.Jan.2032 100.0
OMVAV OMV AG NC6 RegS Energie 4.116.545,08 3.0 9588.0 181.0 31.Dez.2079 250.0
BKTSM BANKINTER SA RegS Bankwesen 4.115.003,48 3.0 9097.0 316.0 06.Okt.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.113.811,43 3.0 9093.0 1079.0 20.Nov.2037 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.110.692,66 3.0 9521.0 265.0 15.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.110.319,16 3.0 9073.0 328.0 12.Nov.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.110.441,64 3.0 9289.0 212.0 03.Sept.2026 5.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.107.597,30 3.0 10515.0 723.0 14.Juni2033 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.107.938,24 3.0 9573.0 268.0 05.Mai2027 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.108.541,21 3.0 10165.0 563.0 05.Dez.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.107.605,60 3.0 10067.0 195.0 29.Aug.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.106.679,19 3.0 8520.0 533.0 17.Jan.2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.106.550,85 3.0 8535.0 543.0 11.Feb.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.105.045,70 3.0 10778.0 479.0 13.Jan.2030 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.103.110,87 3.0 9499.0 196.0 13.Juli2026 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.101.155,30 3.0 9770.0 211.0 25.Sept.2026 221.0
KO COCA-COLA CO Consumer Non-Cyclical 4.101.544,85 3.0 8680.0 461.0 15.März2029 13.0
EZJLN EASYJET PLC MTN RegS Transport 4.099.150,50 3.0 9851.0 582.0 20.März2031 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.098.390,69 3.0 9304.0 215.0 16.Sept.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.094.351,68 3.0 10344.0 267.0 16.Juli2028 488.0
XOM EXXON MOBIL CORP Energie 4.093.860,33 3.0 9005.0 387.0 26.Juni2028 52.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.094.336,18 3.0 9682.0 522.0 09.Apr.2030 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.093.449,24 3.0 10143.0 795.0 25.Apr.2034 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.092.361,52 3.0 9988.0 117.0 21.Okt.2025 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.092.776,10 3.0 10335.0 439.0 16.Aug.2034 500.0
AXASA AXA SA MTN RegS Versicherung 4.088.578,01 3.0 9918.0 836.0 31.Mai2034 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.088.968,01 3.0 9586.0 345.0 15.März2028 215.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.087.905,50 3.0 9992.0 220.0 26.Nov.2026 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.088.817,17 3.0 8005.0 702.0 26.Mai2042 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.087.964,53 3.0 9230.0 323.0 15.Nov.2027 116.0
TMUS T-MOBILE USA INC Kommunikation 4.087.830,82 3.0 10092.0 674.0 08.Mai2032 370.0
EUROGR EUROGRID GMBH RegS Elektro- 4.085.558,30 3.0 10043.0 786.0 01.Feb.2034 392.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.085.616,62 3.0 7642.0 971.0 05.Sept.2034 50.0
EOANGR E.ON SE MTN RegS Elektro- 4.083.272,35 3.0 9942.0 665.0 25.März2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.080.379,98 3.0 10494.0 396.0 18.Jan.2030 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.078.985,08 3.0 7936.0 672.0 12.Juli2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 4.078.155,41 3.0 9611.0 219.0 02.Nov.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.074.973,07 3.0 9509.0 173.0 15.Apr.2026 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.074.257,85 3.0 9434.0 360.0 24.Apr.2028 175.0
EOANGR E.ON SE RegS Elektro- 4.072.921,17 3.0 10192.0 411.0 01.März2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.072.487,96 3.0 10009.0 552.0 10.Sept.2030 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.072.293,69 3.0 10158.0 422.0 13.Apr.2029 391.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 4.070.150,64 3.0 10074.0 573.0 13.März2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.070.801,15 3.0 10309.0 256.0 30.März2027 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.067.778,20 3.0 9426.0 264.0 02.Apr.2027 125.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 4.065.607,97 3.0 9722.0 261.0 14.Apr.2027 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 4.065.595,74 3.0 9901.0 578.0 06.Feb.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.063.494,82 3.0 10538.0 1285.0 05.Sept.2043 439.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 4.060.920,53 3.0 9999.0 321.0 11.Feb.2028 375.0
DXC DXC TECHNOLOGY CO Technologie 4.058.931,74 3.0 9724.0 145.0 15.Jan.2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.059.314,61 3.0 10049.0 741.0 13.Juli2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.059.652,80 3.0 9936.0 711.0 22.Nov.2032 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.057.920,67 3.0 9163.0 273.0 19.Apr.2027 34.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.058.262,00 3.0 9501.0 148.0 12.Jan.2026 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.055.976,33 3.0 10048.0 325.0 12.Jan.2028 390.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.053.755,73 3.0 10120.0 356.0 26.Juni2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.048.261,61 3.0 8263.0 595.0 03.Sept.2030 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.047.496,69 3.0 9947.0 504.0 01.März2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.048.530,36 3.0 7474.0 1349.0 18.Mai2040 162.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.045.989,29 3.0 10052.0 539.0 10.Juli2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.045.835,45 3.0 9571.0 525.0 15.Apr.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.046.229,03 3.0 8975.0 519.0 20.Jan.2030 180.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.044.206,67 3.0 10247.0 232.0 25.Jan.2027 475.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 4.044.398,12 3.0 9454.0 351.0 06.Apr.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.042.657,57 3.0 10250.0 894.0 28.Nov.2035 413.0
ASML ASML HOLDING NV RegS Technologie 4.040.545,58 3.0 9569.0 275.0 28.Mai2027 163.0
ACHMEA ACHMEA BV RegS Versicherung 4.038.966,12 3.0 10171.0 764.0 02.Nov.2044 563.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 4.039.709,51 3.0 9481.0 183.0 22.Mai2026 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.040.065,62 3.0 10190.0 332.0 15.Feb.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.038.348,95 3.0 9425.0 244.0 15.Jan.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.036.868,39 3.0 10362.0 345.0 14.Juni2028 488.0
AXASA AXA SA MTN RegS Versicherung 4.035.885,32 3.0 10191.0 538.0 12.Okt.2030 375.0
LIN LINDE PLC MTN RegS Basic Industry 4.035.521,38 3.0 10054.0 834.0 04.Juni2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.034.608,62 3.0 9943.0 1343.0 01.März2044 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.034.284,23 3.0 8147.0 761.0 12.Mai2032 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.032.649,62 3.0 8391.0 588.0 14.Aug.2030 63.0
AKERBP AKER BP ASA MTN RegS Energie 4.031.540,77 3.0 9936.0 673.0 29.Mai2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.030.722,72 3.0 10379.0 380.0 01.Nov.2029 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.029.046,25 3.0 8944.0 1146.0 03.Sept.2038 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.027.626,37 3.0 10470.0 660.0 21.Sept.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.028.147,41 3.0 10567.0 715.0 14.Juni2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.025.920,87 3.0 9319.0 355.0 27.März2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.025.956,03 3.0 9606.0 344.0 22.Feb.2028 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.025.845,52 3.0 10518.0 588.0 22.Nov.2031 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.024.878,16 3.0 10146.0 258.0 02.Apr.2027 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.023.538,05 3.0 9954.0 527.0 16.Juli2030 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.022.331,09 3.0 10225.0 290.0 13.Sept.2027 438.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.021.986,88 3.0 9904.0 250.0 23.Feb.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.021.079,31 3.0 9238.0 413.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.019.861,43 3.0 8270.0 747.0 12.Juli2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.017.520,36 3.0 10418.0 347.0 21.Sept.2033 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.016.976,62 3.0 10158.0 312.0 28.Feb.2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.016.481,75 3.0 9336.0 247.0 20.Jan.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.014.850,81 3.0 9488.0 252.0 12.Feb.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.012.792,64 3.0 10230.0 286.0 29.Aug.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.013.061,62 3.0 8723.0 507.0 05.Sept.2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.011.432,42 3.0 9467.0 258.0 13.März2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.010.809,84 3.0 8320.0 609.0 24.Okt.2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.012.050,25 3.0 9910.0 942.0 11.März2036 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.009.997,92 3.0 9603.0 299.0 25.Sept.2027 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.008.952,30 3.0 9417.0 199.0 03.Aug.2026 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 4.009.560,34 3.0 9730.0 394.0 22.Nov.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.009.121,15 3.0 9133.0 549.0 21.Mai2030 175.0
GFCFP GECINA SA MTN RegS REITS 4.005.861,59 3.0 9254.0 340.0 26.Jan.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.005.345,65 3.0 9114.0 490.0 03.Okt.2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.003.158,56 3.0 10714.0 348.0 15.Mai2028 613.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.998.622,19 3.0 10107.0 594.0 11.Apr.2031 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.997.035,83 3.0 9628.0 208.0 18.Sept.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.998.180,28 3.0 10570.0 305.0 23.Feb.2033 625.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.998.055,64 3.0 10015.0 253.0 18.März2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.994.498,86 3.0 9884.0 569.0 17.Jan.2031 350.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.993.631,96 3.0 12350.0 980.0 01.März2038 603.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.991.761,43 3.0 9265.0 222.0 14.Okt.2026 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.992.361,16 3.0 8673.0 345.0 11.Jan.2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.991.066,69 3.0 8086.0 881.0 20.Jan.2034 125.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.990.580,46 3.0 9699.0 367.0 24.Mai2028 263.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.987.798,57 3.0 11517.0 709.0 19.Sept.2033 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.987.921,00 3.0 7706.0 1321.0 09.Juli2040 200.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.985.730,98 3.0 9727.0 122.0 12.Okt.2025 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.984.368,22 3.0 10206.0 569.0 20.Feb.2031 400.0
SYENS SOLVAY SA RegS Basic Industry 3.982.630,53 3.0 9791.0 310.0 02.Dez.2027 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.979.199,45 3.0 10042.0 764.0 06.Juni2033 340.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.977.654,31 3.0 9039.0 541.0 14.Apr.2030 163.0
SOLBBB SOLVAY SA RegS Basic Industry 3.975.699,90 3.0 10080.0 614.0 03.Okt.2031 425.0
USB US BANCORP Bankwesen 3.975.439,04 3.0 10015.0 588.0 21.Mai2032 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.974.186,67 3.0 10061.0 948.0 07.Juni2036 403.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.971.773,70 3.0 9948.0 291.0 30.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.967.994,60 3.0 7745.0 898.0 16.Dez.2033 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.965.572,56 3.0 9732.0 297.0 04.Okt.2027 238.0
XOM EXXON MOBIL CORP Energie 3.963.337,51 3.0 8162.0 760.0 26.Juni2032 83.0
ENIIM ENI SPA MTN RegS Energie 3.962.181,25 3.0 9365.0 371.0 17.Mai2028 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.961.955,09 3.0 9910.0 184.0 03.Juni2026 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.962.052,33 3.0 10219.0 371.0 05.Juli2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.960.163,16 3.0 9508.0 403.0 17.Nov.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 3.959.465,51 3.0 10072.0 822.0 21.Mai2034 398.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.956.243,88 3.0 10168.0 466.0 13.Nov.2029 371.0
APTV APTIV PLC Zyklische Konsumgüter 3.952.360,36 3.0 10044.0 939.0 11.Juni2036 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.952.166,10 3.0 8975.0 320.0 08.Okt.2027 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.949.152,92 3.0 7382.0 1301.0 02.Juli2039 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.948.780,41 3.0 9945.0 922.0 16.Jan.2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.947.033,68 3.0 9698.0 316.0 16.Nov.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.946.067,74 3.0 8559.0 649.0 07.Mai2031 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.943.945,63 3.0 10095.0 289.0 20.Sept.2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.939.775,26 3.0 9848.0 288.0 23.Aug.2032 363.0
SLHNVX ELM BV RegS Versicherung 3.938.710,04 3.0 10012.0 269.0 31.Dez.2079 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.939.259,54 3.0 10008.0 411.0 09.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.938.793,56 3.0 8745.0 458.0 11.März2029 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.937.335,46 3.0 9617.0 518.0 08.Apr.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.937.605,49 3.0 9123.0 871.0 16.Mai2034 225.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 3.936.370,39 3.0 9872.0 210.0 01.Okt.2046 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.935.960,52 3.0 9151.0 289.0 21.Juni2027 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.935.837,25 3.0 9533.0 255.0 08.März2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.934.013,02 3.0 9572.0 175.0 27.Apr.2026 113.0
AVLN AVIVA PLC MTN RegS Versicherung 3.932.657,89 3.0 9861.0 135.0 04.Dez.2045 338.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.931.911,16 3.0 9109.0 316.0 14.Okt.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.930.880,62 3.0 10364.0 431.0 15.Mai2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.929.699,17 3.0 10307.0 874.0 23.Mai2035 425.0
RYAID RYANAIR DAC MTN RegS Transport 3.930.202,92 3.0 9897.0 114.0 15.Sept.2025 288.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.928.469,24 3.0 10168.0 357.0 30.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.927.098,20 3.0 9350.0 194.0 29.Juni2026 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.926.199,68 3.0 10108.0 399.0 16.Jan.2029 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.925.666,25 3.0 9245.0 293.0 09.Juli2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.924.104,10 3.0 9343.0 189.0 09.Juni2026 0.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.920.414,66 3.0 9383.0 177.0 28.Apr.2026 13.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.919.087,85 3.0 7759.0 954.0 15.Nov.2034 110.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.918.863,26 3.0 9984.0 661.0 15.Feb.2032 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.918.249,37 3.0 9404.0 314.0 31.Okt.2027 161.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.915.789,12 3.0 9683.0 149.0 23.Jan.2026 140.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.916.771,81 3.0 10068.0 548.0 11.Dez.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.915.299,02 3.0 9305.0 227.0 30.Okt.2026 25.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.910.728,63 3.0 9889.0 167.0 31.März2026 270.0
BASGR BASF SE MTN RegS Basic Industry 3.908.724,82 3.0 7989.0 1158.0 15.Nov.2037 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.908.254,71 3.0 9290.0 276.0 07.Mai2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.906.761,18 3.0 10104.0 804.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.905.176,47 3.0 9267.0 245.0 12.Jan.2028 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.904.976,41 3.0 9273.0 246.0 14.Jan.2027 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.901.547,53 3.0 9696.0 182.0 02.Juni2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.901.734,60 3.0 11073.0 698.0 08.März2033 563.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.901.590,84 3.0 9259.0 540.0 24.Mai2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.901.473,24 3.0 9950.0 610.0 15.Mai2031 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.901.338,54 3.0 7982.0 835.0 06.Mai2033 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.901.321,40 3.0 8277.0 822.0 07.Mai2033 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.899.260,50 3.0 10351.0 852.0 11.Juli2035 425.0
LIN LINDE PLC MTN RegS Basic Industry 3.898.831,13 3.0 9960.0 1396.0 04.Juni2044 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.898.527,12 3.0 9875.0 162.0 31.Dez.2079 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.897.063,88 3.0 8069.0 658.0 23.Apr.2031 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.895.335,30 3.0 9238.0 211.0 07.Dez.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.895.148,26 3.0 10064.0 911.0 24.Jan.2036 405.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.893.553,25 3.0 9018.0 315.0 23.Sept.2027 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.887.084,26 3.0 9061.0 283.0 14.Sept.2032 104.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.885.085,20 3.0 10455.0 355.0 07.Juni2029 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.885.492,18 3.0 9839.0 737.0 27.Feb.2033 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.884.131,28 3.0 9710.0 98.0 10.Juli2026 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.884.610,68 3.0 10080.0 678.0 31.Mai2032 375.0
LIN LINDE PLC RegS Basic Industry 3.883.798,30 3.0 9822.0 945.0 14.Feb.2036 340.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.883.744,58 3.0 8189.0 718.0 03.Aug.2032 203.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.882.931,82 3.0 10129.0 810.0 22.Apr.2034 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.882.191,90 3.0 10312.0 789.0 01.Feb.2034 413.0
DOV DOVER CORP Produktionsmittel 3.882.979,72 3.0 9163.0 322.0 04.Nov.2027 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.882.383,29 3.0 9705.0 273.0 08.Juni2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.881.743,92 3.0 9439.0 369.0 18.Mai2028 200.0
ACSSCE DRAGADOS SA RegS Industrial Other 3.879.231,00 3.0 9656.0 171.0 20.Apr.2026 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.878.354,18 3.0 9427.0 366.0 03.Mai2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.877.399,33 3.0 10186.0 453.0 28.Sept.2029 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.875.019,60 3.0 9735.0 961.0 20.März2036 325.0
DECFP JCDECAUX SE RegS Kommunikation 3.874.684,44 3.0 9631.0 352.0 24.Apr.2028 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.874.026,83 3.0 8099.0 701.0 15.Okt.2031 50.0
COVFP COVIVIO SA RegS REITS 3.868.663,53 3.0 9645.0 179.0 20.Mai2026 188.0
CASSIM GENERTEL SPA RegS Versicherung 3.868.305,36 3.0 9937.0 315.0 14.Dez.2047 425.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.869.094,18 3.0 9425.0 440.0 25.Juni2079 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.867.689,11 3.0 8923.0 341.0 31.Jan.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.864.633,48 3.0 9926.0 579.0 23.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.861.274,06 3.0 9636.0 181.0 26.Mai2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.861.123,05 3.0 8864.0 449.0 01.März2029 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.859.729,94 3.0 9537.0 593.0 11.März2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.856.802,92 3.0 9608.0 166.0 23.März2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.856.035,27 3.0 9131.0 441.0 28.Feb.2029 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.855.551,36 3.0 9551.0 221.0 28.Okt.2026 125.0
PPG PPG INDUSTRIES INC Basic Industry 3.856.157,58 3.0 9641.0 129.0 03.Nov.2025 88.0
OMVAV OMV AG MTN RegS Energie 3.854.682,73 3.0 10251.0 134.0 31.Dez.2079 625.0
BKTSM BANKINTER SA RegS Bankwesen 3.853.548,93 3.0 9107.0 286.0 23.Dez.2032 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.852.571,52 3.0 9599.0 163.0 13.März2026 100.0
GFCFP GECINA SA MTN RegS REITS 3.852.835,77 3.0 9393.0 287.0 30.Juni2027 138.0
WMT WALMART INC Zyklische Konsumgüter 3.851.364,34 3.0 9871.0 159.0 08.Apr.2026 255.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.849.445,58 3.0 7988.0 780.0 09.Sept.2032 63.0
SOLBBB SOLVAY SA RegS Basic Industry 3.846.958,65 3.0 10020.0 339.0 03.Apr.2028 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.846.608,23 3.0 9126.0 358.0 26.März2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.845.507,72 3.0 10220.0 1303.0 22.Feb.2043 411.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.846.125,31 3.0 9924.0 391.0 22.Nov.2028 313.0
INLIFP IN LI RegS Financial Other 3.846.252,59 3.0 8739.0 479.0 02.Juli2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.842.625,73 3.0 10234.0 530.0 23.Sept.2030 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.842.434,61 3.0 8755.0 399.0 13.Sept.2029 60.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.839.164,76 3.0 9947.0 370.0 23.Juli2028 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.839.120,65 3.0 10108.0 696.0 15.Juni2032 356.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.837.229,28 3.0 9842.0 148.0 20.Feb.2026 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.836.930,21 3.0 9318.0 248.0 22.Jan.2027 88.0
EOANGR E.ON SE RegS Elektro- 3.835.899,06 3.0 9993.0 922.0 15.Jan.2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.835.007,48 3.0 9756.0 793.0 15.Jan.2034 355.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.835.281,26 3.0 7594.0 1330.0 07.Mai2040 175.0
LIN LINDE PLC RegS Basic Industry 3.833.461,63 3.0 10062.0 443.0 12.Juni2029 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.832.054,77 3.0 10038.0 189.0 22.Sept.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.832.734,66 3.0 10313.0 536.0 18.Sept.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.832.398,87 3.0 9540.0 354.0 22.März2028 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.832.697,83 3.0 9569.0 187.0 10.Juni2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.830.434,42 3.0 9307.0 247.0 21.Jan.2028 75.0
LIN LINDE PLC MTN RegS Basic Industry 3.830.623,81 3.0 10047.0 526.0 04.Juni2030 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.828.949,95 3.0 9965.0 417.0 02.März2029 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.827.624,91 3.0 9311.0 369.0 05.Mai2028 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.825.762,98 3.0 8870.0 706.0 04.Juni2052 271.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.823.425,27 3.0 9103.0 199.0 16.Juli2026 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.824.253,59 3.0 10485.0 638.0 15.Feb.2032 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.821.826,55 3.0 9498.0 766.0 29.Apr.2033 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.822.888,48 3.0 7037.0 1901.0 01.Nov.2049 170.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.820.623,09 3.0 9916.0 238.0 11.Jan.2027 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.821.344,04 3.0 9355.0 286.0 23.Juni2027 136.0
EUROGR EUROGRID GMBH RegS Elektro- 3.813.389,26 3.0 9758.0 615.0 05.Sept.2031 328.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.814.133,61 3.0 9303.0 212.0 04.Sept.2026 0.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.812.201,46 3.0 9691.0 266.0 11.Mai2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 3.811.945,42 3.0 8739.0 479.0 20.Juni2029 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.809.638,87 3.0 9693.0 151.0 04.Feb.2026 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.809.845,90 3.0 9155.0 477.0 29.Aug.2029 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.808.409,96 3.0 8831.0 417.0 23.Okt.2028 54.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.808.216,18 3.0 9401.0 527.0 30.März2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.808.311,12 3.0 10188.0 575.0 20.Feb.2031 388.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.806.753,09 3.0 8680.0 393.0 09.Sept.2033 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.804.849,50 3.0 9626.0 221.0 30.Okt.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.804.921,06 3.0 9410.0 303.0 13.Sept.2027 125.0
SCOR SCOR SE RegS Versicherung 3.806.206,39 3.0 9733.0 186.0 08.Juni2046 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.804.027,31 3.0 8925.0 570.0 01.Okt.2030 212.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.802.372,81 3.0 9525.0 141.0 13.Dez.2025 8.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.801.806,69 3.0 10339.0 352.0 23.Juli2029 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.801.388,38 3.0 10204.0 1716.0 15.Okt.2053 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.801.369,29 3.0 9453.0 236.0 13.Dez.2026 88.0
ERGIM ERG SPA MTN RegS Elektro- 3.799.105,78 3.0 9019.0 310.0 11.Sept.2027 50.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.797.996,91 3.0 9885.0 421.0 25.März2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.799.175,80 3.0 10140.0 932.0 11.März2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.798.120,67 3.0 9833.0 931.0 10.Okt.2035 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.798.840,27 3.0 9905.0 545.0 19.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.796.647,12 3.0 10060.0 552.0 10.Jan.2032 404.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.795.702,92 3.0 11502.0 693.0 14.Feb.2033 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.791.000,24 3.0 10075.0 690.0 01.Juni2032 320.0
SKFBSS AB SKF RegS Produktionsmittel 3.790.308,99 3.0 9851.0 374.0 14.Sept.2028 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.790.276,62 3.0 9673.0 265.0 04.Mai2027 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.788.504,99 3.0 10027.0 235.0 23.Jan.2027 338.0
SESGFP SES SA MTN RegS Kommunikation 3.789.031,21 3.0 9725.0 405.0 14.Jan.2029 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.786.815,85 3.0 9968.0 447.0 10.Juli2030 411.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.787.417,63 3.0 10277.0 438.0 26.Aug.2029 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.786.593,63 3.0 10102.0 491.0 17.Jan.2030 430.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.784.366,45 3.0 10672.0 323.0 16.Feb.2029 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.784.614,48 3.0 9496.0 157.0 15.Mai2031 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.784.343,79 3.0 9425.0 257.0 04.März2027 102.0
ANNGR VONOVIA SE RegS Financial Other 3.782.558,84 3.0 7713.0 841.0 16.Juni2033 100.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.782.014,54 3.0 9398.0 304.0 15.Sept.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.781.645,09 3.0 9263.0 495.0 26.Okt.2029 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.780.744,16 3.0 9300.0 485.0 15.Okt.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.779.878,87 3.0 9399.0 353.0 27.März2028 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.778.243,32 3.0 10069.0 443.0 20.Juni2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.779.537,85 3.0 9447.0 194.0 01.Juli2026 88.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 3.776.863,38 3.0 10435.0 486.0 23.Jan.2030 475.0
SAPGR SAP SE RegS Technologie 3.777.283,96 3.0 8779.0 474.0 18.Mai2029 38.0
DOV DOVER CORP Produktionsmittel 3.776.025,49 3.0 9488.0 225.0 09.Nov.2026 125.0
XOM EXXON MOBIL CORP Energie 3.774.514,45 3.0 7208.0 1304.0 26.Juni2039 141.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.773.525,45 3.0 10098.0 796.0 20.Jan.2034 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.771.610,56 3.0 9403.0 362.0 18.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.771.712,71 3.0 10094.0 257.0 17.Apr.2027 397.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.768.791,59 3.0 10491.0 235.0 23.Jan.2027 600.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.769.779,92 3.0 9855.0 109.0 10.Sept.2025 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.769.256,36 3.0 9422.0 289.0 07.Juli2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.767.703,79 3.0 9352.0 340.0 29.Jan.2028 150.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 3.767.258,56 3.0 9185.0 280.0 20.Mai2027 60.0
CTPNV CTP NV MTN RegS Financial Other 3.764.223,12 3.0 10210.0 477.0 05.Feb.2030 475.0
BPCEGP BPCE SA RegS Bankwesen 3.759.315,89 3.0 9169.0 248.0 14.Jan.2027 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.759.833,71 3.0 9677.0 107.0 12.Aug.2025 50.0
AKERBP AKER BP ASA MTN RegS Energie 3.758.182,94 3.0 8866.0 465.0 12.Mai2029 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.758.578,38 3.0 9500.0 545.0 22.Mai2030 238.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.758.048,84 3.0 8694.0 519.0 28.Nov.2029 75.0
EUROGR EUROGRID GMBH RegS Elektro- 3.756.000,91 3.0 9994.0 406.0 01.Feb.2029 360.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.754.244,89 3.0 8928.0 370.0 21.Apr.2028 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.751.748,73 3.0 10199.0 348.0 01.Juni2028 400.0
ENELIM ENEL SPA RegS Elektro- 3.752.391,46 3.0 9734.0 201.0 31.Dez.2079 375.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.751.979,42 3.0 10178.0 149.0 02.Feb.2026 563.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.748.936,36 3.0 10580.0 602.0 25.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.747.376,34 3.0 10441.0 313.0 11.Jan.2029 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.745.902,54 3.0 10443.0 199.0 13.Sept.2026 600.0
WLK WESTLAKE CORP Basic Industry 3.744.403,34 3.0 9009.0 468.0 17.Juli2029 163.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.740.921,98 3.0 9560.0 702.0 01.Juni2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.741.755,96 3.0 10445.0 440.0 02.Okt.2029 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.737.814,45 3.0 9529.0 351.0 01.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.738.389,82 3.0 9176.0 314.0 24.Sept.2027 38.0
ORAFP ORANGE SA RegS Kommunikation 3.738.714,79 3.0 9992.0 560.0 31.Dez.2079 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.737.941,54 3.0 9349.0 305.0 05.Sept.2027 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.736.934,19 3.0 9363.0 179.0 05.Mai2031 67.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.736.193,98 3.0 8790.0 505.0 01.Dez.2029 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.735.990,58 3.0 9224.0 396.0 04.Sept.2028 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.732.779,11 3.0 8730.0 924.0 23.Jan.2035 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.732.873,01 3.0 10042.0 603.0 22.Mai2031 347.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.730.808,33 3.0 10304.0 511.0 20.Mai2030 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.729.836,26 3.0 9559.0 191.0 24.Juni2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.730.156,39 3.0 9463.0 185.0 28.Mai2026 38.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 3.728.561,81 3.0 9297.0 223.0 21.Okt.2027 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.727.280,69 3.0 10051.0 188.0 19.Juni2026 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.727.001,81 3.0 9341.0 225.0 27.Okt.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.725.937,37 3.0 9048.0 328.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.725.254,35 3.0 9933.0 1332.0 24.Feb.2043 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.723.570,19 3.0 9966.0 346.0 13.März2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.723.019,74 3.0 9862.0 464.0 05.Sept.2029 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.721.948,26 3.0 9471.0 242.0 15.Jan.2027 150.0
VPARKI INFRA PARK SAS RegS Transport 3.720.218,86 3.0 9264.0 361.0 19.Apr.2028 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.720.171,10 3.0 9278.0 238.0 14.Dez.2026 43.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.719.185,32 3.0 9566.0 185.0 04.Juni2026 121.0
EOANGR E.ON SE RegS Elektro- 3.719.218,54 3.0 9699.0 121.0 07.Okt.2025 100.0
LIFP KLEPIERRE SA MTN RegS REITS 3.718.058,97 3.0 9712.0 155.0 19.Feb.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.717.785,73 3.0 9492.0 258.0 13.März2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.716.091,16 3.0 10395.0 863.0 23.März2035 413.0
VPARKI INDIGO GROUP SAS RegS Transport 3.715.604,30 3.0 10219.0 500.0 18.Apr.2030 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.715.814,94 3.0 10260.0 202.0 05.Okt.2027 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.714.888,14 3.0 10162.0 417.0 14.Mai2034 463.0
PEP PEPSICO INC Consumer Non-Cyclical 3.714.823,38 3.0 9132.0 386.0 18.Juli2028 88.0
DGFP VINCI SA MTN RegS Transport 3.714.363,21 3.0 9696.0 118.0 26.Sept.2025 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.712.460,81 3.0 9334.0 225.0 24.Okt.2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.712.680,52 3.0 10333.0 526.0 29.Sept.2030 423.0
ARGFP ARGAN SA RegS REITS 3.711.374,07 3.0 9213.0 229.0 17.Nov.2026 101.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.711.239,93 3.0 9257.0 213.0 09.Sept.2026 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 3.710.125,67 3.0 9428.0 307.0 04.Okt.2027 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.709.621,31 3.0 9210.0 466.0 08.Juni2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.709.110,93 3.0 10110.0 401.0 15.Jan.2030 400.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.706.911,55 3.0 10107.0 238.0 18.Jan.2027 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.707.952,41 3.0 9914.0 504.0 27.März2030 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.705.645,20 3.0 9005.0 461.0 27.Apr.2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.702.612,61 3.0 9960.0 408.0 24.Jan.2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.701.286,05 3.0 6816.0 1832.0 01.Okt.2049 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.700.018,32 3.0 9552.0 258.0 25.März2027 175.0
ANNGR VONOVIA SE RegS Financial Other 3.700.695,15 3.0 8956.0 692.0 25.März2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.699.496,01 3.0 8808.0 390.0 29.Juni2028 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.698.657,84 3.0 8900.0 385.0 16.Juni2028 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.698.517,41 3.0 9509.0 281.0 14.Juni2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.695.725,50 3.0 8955.0 344.0 15.Jan.2028 50.0
ATIM ASTM SPA MTN RegS Transport 3.695.515,29 3.0 9384.0 231.0 25.Nov.2026 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.694.354,24 3.0 10064.0 515.0 21.Mai2030 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.693.616,12 3.0 10036.0 451.0 27.Aug.2029 320.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 3.692.732,11 3.0 10167.0 549.0 01.Dez.2030 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.689.200,16 3.0 9065.0 311.0 15.Sept.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.688.683,50 3.0 8457.0 573.0 17.Juni2030 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 3.687.998,84 3.0 9301.0 197.0 30.Juli2026 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.687.643,09 3.0 7907.0 1097.0 02.Nov.2036 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.686.278,66 3.0 9220.0 431.0 18.Jan.2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.685.880,14 3.0 9363.0 250.0 08.Feb.2027 113.0
ARRFP APRR SA MTN RegS Transport 3.682.016,97 3.0 9808.0 495.0 24.Jan.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.682.742,87 3.0 10190.0 240.0 06.Apr.2027 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.675.454,97 3.0 9717.0 151.0 26.Jan.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.673.340,41 3.0 9326.0 247.0 14.Jan.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.672.943,02 3.0 9290.0 341.0 18.Jan.2028 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.672.377,92 3.0 9398.0 306.0 25.Sept.2027 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.666.870,78 3.0 9042.0 683.0 06.Apr.2032 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.665.836,45 3.0 8122.0 709.0 08.Nov.2031 50.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.663.482,92 3.0 9412.0 287.0 30.Juni2027 120.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.662.993,43 3.0 9150.0 468.0 26.Juni2029 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.660.341,84 3.0 9431.0 218.0 05.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.660.443,22 3.0 9314.0 342.0 31.Jan.2028 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.657.892,64 3.0 9296.0 614.0 27.Feb.2031 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.653.523,58 3.0 9290.0 239.0 15.Dez.2026 32.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.653.508,99 3.0 10123.0 845.0 02.Dez.2034 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.652.869,55 3.0 10085.0 330.0 17.Jan.2028 325.0
PPG PPG INDUSTRIES INC Basic Industry 3.650.948,68 3.0 9639.0 452.0 01.Juni2029 275.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 3.648.842,50 3.0 9571.0 221.0 04.Nov.2026 250.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.648.116,13 3.0 10022.0 418.0 05.Apr.2029 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.645.595,72 3.0 8705.0 891.0 08.Juni2034 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.643.980,38 3.0 10518.0 468.0 16.Nov.2029 470.0
RELLN RELX FINANCE BV RegS Technologie 3.643.700,79 3.0 9038.0 358.0 10.März2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.644.243,77 3.0 10024.0 432.0 21.Apr.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.643.200,66 3.0 10444.0 650.0 04.Apr.2032 438.0
LRFP LEGRAND SA RegS Produktionsmittel 3.642.248,58 3.0 10077.0 438.0 29.Mai2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.640.452,02 3.0 10102.0 165.0 08.Juni2026 438.0
EOANGR E.ON SE RegS Elektro- 3.637.831,44 3.0 8979.0 626.0 29.März2031 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.633.056,15 3.0 10063.0 439.0 14.Juni2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.632.432,87 3.0 10101.0 304.0 25.Okt.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.631.581,82 3.0 8976.0 707.0 08.Apr.2032 210.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.631.752,39 3.0 10070.0 754.0 15.Sept.2033 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.628.630,95 3.0 10074.0 199.0 13.Sept.2026 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.629.355,81 3.0 10128.0 513.0 03.Mai2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.627.972,16 3.0 9245.0 344.0 02.März2029 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.627.865,31 3.0 9677.0 192.0 10.Juli2026 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.626.758,13 3.0 9394.0 317.0 08.Nov.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.625.255,30 3.0 9402.0 183.0 17.Mai2026 13.0
EQIX EQUINIX INC Technologie 3.622.966,13 3.0 9162.0 263.0 15.März2027 25.0
SSELN SSE PLC MTN RegS Elektro- 3.621.324,66 3.0 10223.0 600.0 05.Sept.2031 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.621.842,60 3.0 9507.0 275.0 24.Mai2027 188.0
ALDFP AYVENS SA MTN RegS Financial Other 3.619.053,96 3.0 10138.0 237.0 18.Jan.2027 425.0
LIN LINDE PLC RegS Basic Industry 3.619.461,50 3.0 9281.0 219.0 30.Sept.2026 0.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.618.990,91 3.0 9385.0 303.0 28.Sept.2027 206.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.615.817,90 3.0 8696.0 423.0 01.Nov.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.616.804,90 3.0 8984.0 700.0 30.März2032 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.612.975,09 3.0 7414.0 1297.0 01.Okt.2039 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.612.089,02 3.0 8711.0 502.0 20.Sept.2029 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.612.060,04 3.0 8894.0 345.0 17.Jan.2028 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.612.014,42 3.0 6689.0 1383.0 08.Nov.2039 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 3.611.727,06 3.0 10291.0 372.0 22.Nov.2028 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.610.279,18 3.0 9155.0 298.0 31.Dez.2079 158.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.608.240,51 3.0 10036.0 570.0 16.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.606.294,53 3.0 9529.0 266.0 08.Apr.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.607.068,88 3.0 9978.0 124.0 17.Nov.2025 350.0
OMVAV OMV AG MTN RegS Energie 3.604.933,57 3.0 9407.0 702.0 09.Apr.2032 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.605.765,59 3.0 8776.0 790.0 12.Feb.2033 163.0
CASTSS CASTELLUM AB MTN RegS Financial Other 3.603.483,65 3.0 9348.0 210.0 04.Sept.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.601.923,60 3.0 9211.0 246.0 14.Jan.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 3.602.370,36 3.0 9170.0 281.0 20.Mai2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.601.796,33 3.0 10217.0 366.0 13.Juni2028 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.600.986,44 3.0 8979.0 551.0 15.Mai2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.598.132,26 3.0 9553.0 146.0 03.Jan.2026 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.598.553,33 3.0 9603.0 190.0 19.Juni2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.596.381,29 3.0 7108.0 1109.0 17.Juni2036 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.595.613,21 3.0 9290.0 352.0 08.März2028 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.595.762,85 3.0 9707.0 164.0 27.März2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.595.974,16 3.0 8260.0 703.0 11.Dez.2031 100.0
MERYFP MERCIALYS SA RegS REITS 3.594.063,13 3.0 9368.0 429.0 28.Feb.2029 250.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 3.592.862,77 3.0 9941.0 1034.0 30.Mai2037 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.591.071,38 3.0 8878.0 620.0 08.März2031 163.0
SAPGR SAP SE RegS Technologie 3.588.942,17 3.0 9443.0 182.0 18.Mai2026 13.0
LIN LINDE FINANCE BV RegS Basic Industry 3.587.618,64 3.0 9195.0 281.0 19.Mai2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.584.897,55 3.0 7823.0 734.0 16.Feb.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.582.297,42 3.0 9185.0 248.0 14.Jan.2027 0.0
MA MASTERCARD INC Technologie 3.579.923,14 3.0 9667.0 316.0 01.Dez.2027 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.576.350,76 3.0 9269.0 416.0 20.Nov.2028 115.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.576.402,86 3.0 9319.0 249.0 27.Jan.2028 85.0
TMUS T-MOBILE USA INC Kommunikation 3.575.343,49 3.0 10048.0 948.0 08.Mai2036 385.0
PFE PFIZER INC Consumer Non-Cyclical 3.574.745,63 3.0 9435.0 258.0 06.März2027 100.0
AXASA AXA SA MTN RegS Versicherung 3.573.114,89 3.0 10177.0 718.0 10.Jan.2033 363.0
LRFP LEGRAND SA RegS Produktionsmittel 3.573.302,66 3.0 9623.0 161.0 06.März2026 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.571.129,05 3.0 8722.0 421.0 28.Okt.2028 38.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.571.504,77 3.0 10090.0 131.0 16.Feb.2026 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.570.713,08 3.0 10197.0 238.0 16.Feb.2027 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.569.122,08 3.0 9079.0 519.0 15.Jan.2030 150.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.568.339,47 3.0 9881.0 173.0 01.Juni2026 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.565.632,72 3.0 9715.0 136.0 01.Dez.2025 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.565.800,83 3.0 9057.0 410.0 11.Okt.2028 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.566.021,26 3.0 8527.0 1215.0 24.Mai2039 250.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.564.325,76 3.0 9663.0 422.0 06.März2029 313.0
LAMON LA MONDIALE RegS Versicherung 3.564.023,10 3.0 10076.0 137.0 31.Dez.2079 505.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 3.563.887,85 3.0 9373.0 191.0 22.Juni2026 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.562.457,40 3.0 9213.0 565.0 17.Sept.2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.563.240,41 3.0 8907.0 362.0 17.März2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.562.341,16 3.0 8900.0 358.0 03.März2028 35.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.561.494,13 3.0 9029.0 569.0 14.Aug.2030 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.559.975,37 3.0 8475.0 669.0 05.Juli2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.560.781,27 3.0 9095.0 452.0 07.Apr.2029 138.0
LIN LINDE PLC RegS Basic Industry 3.558.602,22 3.0 8858.0 631.0 31.März2031 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.557.953,15 3.0 10271.0 861.0 03.März2035 400.0
ALDFP AYVENS SA MTN RegS Financial Other 3.556.649,68 3.0 10109.0 120.0 13.Okt.2025 475.0
LIN LINDE PLC RegS Basic Industry 3.556.140,08 3.0 10133.0 832.0 12.Juni2034 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.556.375,04 3.0 8804.0 549.0 17.Sept.2050 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.555.047,39 3.0 10124.0 858.0 05.Okt.2034 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.555.042,79 3.0 9862.0 377.0 31.Dez.2079 425.0
MCO MOODYS CORPORATION Technologie 3.551.683,39 3.0 9608.0 253.0 09.März2027 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.550.348,59 3.0 10115.0 526.0 12.Mai2030 377.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.548.048,19 3.0 10394.0 411.0 20.Feb.2029 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.548.177,21 3.0 10392.0 299.0 01.Nov.2027 523.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.547.159,97 3.0 8575.0 998.0 31.Dez.2079 325.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.546.607,64 3.0 8808.0 418.0 08.Nov.2028 88.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.545.279,70 3.0 10573.0 391.0 19.Jan.2029 534.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.545.241,67 3.0 9981.0 354.0 17.Mai2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.543.390,88 3.0 10152.0 426.0 07.Aug.2029 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.543.732,59 3.0 9727.0 112.0 03.Sept.2026 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.543.215,79 3.0 9290.0 361.0 18.Apr.2028 150.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.543.192,68 3.0 10575.0 413.0 04.Mai2029 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.543.825,25 3.0 8706.0 440.0 12.Jan.2029 50.0
MAPSM MAPFRE SA RegS Versicherung 3.542.543,11 3.0 10000.0 256.0 31.März2047 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.541.959,15 3.0 10135.0 216.0 23.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.540.997,51 3.0 9025.0 859.0 22.Apr.2034 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.540.082,45 3.0 8844.0 344.0 14.Jan.2029 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.539.573,14 3.0 8892.0 345.0 12.Jan.2028 20.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.538.095,53 3.0 8612.0 558.0 28.Apr.2030 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.537.067,73 3.0 10041.0 516.0 03.Mai2030 348.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.536.852,93 3.0 9275.0 280.0 03.Juni2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.536.657,30 3.0 8552.0 507.0 22.Sept.2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.534.452,29 3.0 10294.0 654.0 03.März2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.535.095,12 3.0 9728.0 111.0 29.Aug.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.534.876,50 3.0 9054.0 373.0 11.Juni2029 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.533.180,41 3.0 9314.0 384.0 03.Juli2028 159.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.533.297,22 3.0 9399.0 396.0 21.Sept.2028 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.533.784,67 3.0 10057.0 519.0 03.Mai2030 323.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.531.800,35 3.0 9677.0 167.0 01.Apr.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.532.508,62 3.0 10357.0 357.0 21.Sept.2028 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.529.905,08 3.0 9179.0 376.0 22.Mai2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.529.865,15 3.0 9530.0 466.0 25.Juni2029 250.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.526.948,60 3.0 9957.0 799.0 15.Jan.2034 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.527.107,52 3.0 9960.0 394.0 11.Dez.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.525.815,76 3.0 9523.0 189.0 15.Juni2026 90.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.522.574,88 3.0 9639.0 225.0 09.Nov.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.522.488,81 3.0 9693.0 115.0 15.Sept.2025 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.522.617,42 3.0 9330.0 502.0 20.Nov.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 3.520.843,91 3.0 10293.0 264.0 23.Mai2027 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.519.931,57 3.0 8238.0 731.0 19.März2032 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.517.905,71 3.0 10126.0 269.0 10.Mai2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.516.574,56 3.0 9789.0 133.0 25.Nov.2025 233.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.516.419,72 3.0 9654.0 169.0 10.Apr.2026 175.0
HOTGR HOCHTIEF AG RegS Industrial Other 3.515.086,78 3.0 10113.0 514.0 31.Mai2030 425.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.515.948,07 3.0 9478.0 211.0 15.Sept.2026 125.0
DUK DUKE ENERGY CORP Elektro- 3.514.231,23 3.0 9858.0 586.0 01.Apr.2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.513.237,55 3.0 8408.0 685.0 01.Okt.2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.511.319,67 3.0 9996.0 194.0 02.Aug.2026 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.510.271,84 3.0 10362.0 215.0 16.Nov.2027 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.507.764,10 3.0 9368.0 463.0 24.Juli2029 195.0
T AT&T INC Kommunikation 3.504.662,59 3.0 8973.0 715.0 19.Mai2032 205.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.503.839,03 3.0 10258.0 600.0 13.Juni2031 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.501.721,79 2.0 8739.0 331.0 23.Nov.2027 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.499.989,88 2.0 9425.0 258.0 08.März2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.500.234,54 2.0 6618.0 1879.0 02.Juli2049 175.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.499.972,96 2.0 8886.0 404.0 24.Sept.2028 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.498.540,09 2.0 6363.0 1938.0 15.Okt.2050 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.498.532,30 2.0 8000.0 763.0 07.Juli2032 82.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.497.378,61 2.0 9587.0 223.0 04.Nov.2026 188.0
MA MASTERCARD INC Technologie 3.497.844,10 2.0 9119.0 443.0 22.Feb.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.497.080,94 2.0 9163.0 449.0 03.Apr.2029 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.493.812,37 2.0 9313.0 209.0 11.März2081 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.493.326,26 2.0 8522.0 625.0 24.Feb.2031 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.491.772,00 2.0 9995.0 457.0 27.Sept.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.491.094,23 2.0 9398.0 250.0 03.Feb.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 3.490.706,38 2.0 8421.0 769.0 13.Dez.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.489.105,86 2.0 10134.0 736.0 24.Juli2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.483.284,40 2.0 9538.0 707.0 24.Aug.2032 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.483.851,98 2.0 10157.0 750.0 14.Sept.2033 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.481.424,78 2.0 6689.0 1438.0 13.Aug.2041 134.0
ICADFP ICADE RegS REITS 3.481.473,37 2.0 9656.0 185.0 10.Juni2026 175.0
ALDFP AYVENS SA MTN RegS Financial Other 3.479.791,72 2.0 9622.0 161.0 02.März2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 3.480.050,40 2.0 9475.0 215.0 22.Sept.2026 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.479.743,97 2.0 8695.0 440.0 16.Jan.2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.477.185,50 2.0 9781.0 730.0 19.Jan.2033 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.474.531,70 2.0 9601.0 137.0 03.Dez.2025 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.474.441,34 2.0 10229.0 324.0 13.Jan.2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.471.304,70 2.0 10286.0 396.0 17.Jan.2030 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.468.808,37 2.0 9741.0 146.0 19.Jan.2026 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.467.302,85 2.0 8615.0 506.0 29.Nov.2030 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.467.464,84 2.0 9043.0 462.0 22.Mai2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.467.893,05 2.0 7036.0 1384.0 15.Okt.2040 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.468.254,06 2.0 10022.0 209.0 10.Sept.2026 375.0
EDENFP EDENRED RegS Technologie 3.466.982,61 2.0 9578.0 259.0 30.März2027 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.466.637,53 2.0 10513.0 389.0 28.Feb.2034 576.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.463.638,89 2.0 9535.0 394.0 08.Okt.2028 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.462.108,15 2.0 10633.0 443.0 30.Okt.2029 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.460.427,28 2.0 9467.0 405.0 29.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.460.206,72 2.0 8830.0 715.0 07.Apr.2032 163.0
SSELN SSE PLC MTN RegS Elektro- 3.458.341,94 2.0 9682.0 451.0 01.Aug.2029 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.456.251,70 2.0 9428.0 822.0 30.März2034 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.455.671,93 2.0 9882.0 273.0 30.Juni2027 300.0
LIFP KLEPIERRE SA MTN RegS REITS 3.453.835,84 2.0 9302.0 454.0 12.Mai2029 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.451.748,79 2.0 9618.0 165.0 23.März2026 125.0
MACIFS MACIF RegS Versicherung 3.449.435,29 2.0 8011.0 701.0 21.Juni2052 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.450.332,81 2.0 8951.0 380.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.448.953,34 2.0 9223.0 509.0 07.Jan.2030 194.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.449.614,51 2.0 9662.0 305.0 01.Okt.2027 225.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.446.660,40 2.0 10291.0 462.0 28.Nov.2029 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.446.904,39 2.0 9784.0 163.0 07.Apr.2026 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.444.477,85 2.0 9910.0 575.0 08.Feb.2031 352.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.442.834,09 2.0 10281.0 251.0 15.März2027 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.441.561,32 2.0 8996.0 431.0 15.Jan.2029 125.0
MCO MOODYS CORPORATION Technologie 3.441.377,57 2.0 8733.0 539.0 25.Feb.2030 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.439.889,23 2.0 8326.0 867.0 27.Feb.2034 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.437.957,42 2.0 9878.0 748.0 16.Apr.2033 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.437.111,02 2.0 10401.0 775.0 11.Juli2035 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.435.027,07 2.0 10194.0 407.0 15.Feb.2029 430.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.434.223,45 2.0 10101.0 780.0 12.Juli2035 487.0
SRGIM SNAM SPA MTN RegS Erdgas 3.431.007,87 2.0 9370.0 314.0 25.Okt.2027 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.431.689,01 2.0 10084.0 281.0 26.Sept.2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.430.837,77 2.0 9939.0 195.0 23.Sept.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.430.607,22 2.0 7350.0 1365.0 20.Feb.2040 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.427.083,39 2.0 10145.0 244.0 01.März2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.427.791,47 2.0 10140.0 495.0 09.Jan.2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.425.226,76 2.0 9442.0 335.0 15.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 3.426.301,34 2.0 10148.0 466.0 27.Nov.2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.423.841,92 2.0 9220.0 543.0 05.Mai2030 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.423.585,92 2.0 9699.0 114.0 12.Sept.2025 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.421.254,71 2.0 8967.0 394.0 24.Juli2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.420.128,53 2.0 9237.0 379.0 22.Juni2028 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.410.444,22 2.0 9256.0 290.0 16.Juli2027 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 3.408.437,29 2.0 9395.0 242.0 15.Jan.2027 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 3.409.196,09 2.0 9993.0 503.0 31.Dez.2079 475.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.407.769,90 2.0 9185.0 368.0 14.Mai2028 163.0
HELNSW ELM BV RegS Versicherung 3.406.511,72 2.0 9643.0 299.0 29.Sept.2047 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.404.240,12 2.0 9191.0 378.0 13.Juni2028 125.0
VFC VF CORPORATION Zyklische Konsumgüter 3.404.701,66 2.0 9887.0 157.0 07.März2026 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.403.419,68 2.0 10290.0 808.0 07.Sept.2034 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.401.479,96 2.0 9327.0 234.0 30.Nov.2026 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.401.342,51 2.0 8876.0 481.0 09.Juli2029 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.400.830,76 2.0 9965.0 364.0 12.Sept.2028 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.397.570,66 2.0 9219.0 271.0 26.Apr.2027 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.398.092,58 2.0 8629.0 477.0 09.Okt.2039 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.398.374,04 2.0 10185.0 562.0 31.Dez.2079 487.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.397.916,02 2.0 8796.0 432.0 13.Dez.2028 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.397.422,36 2.0 8903.0 538.0 25.Feb.2030 100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.395.716,46 2.0 9531.0 257.0 19.März2027 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.397.025,03 2.0 7944.0 1252.0 28.Feb.2039 175.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.395.584,26 2.0 9939.0 774.0 10.Sept.2034 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.395.491,96 2.0 8362.0 970.0 29.März2035 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.393.634,96 2.0 9035.0 358.0 08.März2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.393.257,47 2.0 8922.0 491.0 12.Sept.2029 113.0
BASGR BASF SE RegS Basic Industry 3.391.644,13 2.0 9966.0 362.0 29.Juni2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.392.646,61 2.0 9474.0 545.0 03.Juni2030 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.390.911,60 2.0 10115.0 512.0 06.Sept.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.391.463,23 2.0 8576.0 557.0 15.Apr.2030 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.391.380,83 2.0 8196.0 671.0 01.Aug.2031 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.389.242,43 2.0 8723.0 470.0 21.Mai2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 3.390.053,82 2.0 9610.0 320.0 13.Nov.2027 188.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.389.680,98 2.0 9269.0 304.0 13.Sept.2027 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.389.408,21 2.0 10716.0 399.0 28.Feb.2030 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.389.935,46 2.0 8686.0 728.0 29.Juni2032 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.388.651,25 2.0 8746.0 479.0 03.Juni2029 38.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.388.043,61 2.0 10466.0 645.0 17.März2032 438.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.386.321,49 2.0 8711.0 429.0 19.Nov.2028 13.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.383.810,57 2.0 10056.0 216.0 30.Sept.2027 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.381.684,36 2.0 9578.0 249.0 23.Feb.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.380.305,29 2.0 8850.0 556.0 29.Mai2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.381.318,12 2.0 9428.0 253.0 17.Feb.2027 130.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.381.377,61 2.0 10053.0 179.0 15.Juni2026 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.379.773,92 2.0 9135.0 261.0 04.März2027 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.380.180,82 2.0 8979.0 472.0 12.Juni2029 113.0
RELLN RELX FINANCE BV RegS Technologie 3.377.066,30 2.0 10174.0 604.0 12.Juni2031 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.373.880,68 2.0 9582.0 114.0 06.Sept.2025 0.0
WPC WP CAREY INC REITS 3.374.642,31 2.0 10010.0 677.0 23.Juli2032 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.371.352,62 2.0 9694.0 472.0 05.Sept.2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.370.015,92 2.0 10012.0 445.0 24.Juli2029 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.366.963,61 2.0 10236.0 356.0 29.Mai2028 413.0
ENELIM ENEL SPA RegS Elektro- 3.366.826,17 2.0 9441.0 233.0 31.Dez.2079 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.363.330,18 2.0 9981.0 934.0 01.März2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.361.668,28 2.0 8153.0 974.0 25.Feb.2035 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.360.120,42 2.0 9763.0 116.0 22.Sept.2025 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.358.176,71 2.0 10166.0 585.0 03.Apr.2031 375.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 3.358.891,79 2.0 9454.0 188.0 09.Juni2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.356.612,11 2.0 9425.0 484.0 30.Okt.2029 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.356.731,17 2.0 9724.0 188.0 30.Juni2026 218.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.357.031,32 2.0 9524.0 259.0 22.März2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.355.965,66 2.0 8668.0 732.0 15.Sept.2032 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.355.545,47 2.0 9126.0 535.0 29.März2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.356.084,11 2.0 8944.0 572.0 04.Sept.2030 149.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.353.582,52 2.0 9499.0 573.0 30.Nov.2030 263.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.352.941,20 2.0 9848.0 453.0 31.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.350.912,05 2.0 10029.0 114.0 01.Dez.2025 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.347.451,73 2.0 8785.0 415.0 28.Sept.2028 13.0
WPC WPC EUROBOND BV REITS 3.346.949,94 2.0 9741.0 166.0 09.Apr.2026 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.345.723,48 2.0 9276.0 127.0 27.Okt.2025 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.344.716,44 2.0 9565.0 260.0 22.März2027 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.344.944,22 2.0 9529.0 217.0 15.Okt.2026 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.343.792,07 2.0 10196.0 528.0 13.Sept.2030 388.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 3.343.079,17 2.0 9950.0 604.0 11.Juni2031 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.342.979,25 2.0 8996.0 311.0 15.Sept.2027 45.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.343.633,81 2.0 8286.0 1204.0 14.Aug.2038 170.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.341.363,65 2.0 8768.0 718.0 21.Mai2032 181.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.340.931,03 2.0 9521.0 150.0 20.Jan.2026 41.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.339.571,33 2.0 10156.0 486.0 31.Jan.2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.338.143,00 2.0 8859.0 631.0 08.März2031 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.337.039,13 2.0 9915.0 113.0 15.Sept.2025 325.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.334.868,42 2.0 9020.0 583.0 07.Okt.2030 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.333.586,38 2.0 9941.0 593.0 12.Mai2031 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.331.582,53 2.0 9949.0 1323.0 06.März2044 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.331.510,46 2.0 7622.0 1243.0 19.Dez.2039 225.0
ORAFP ORANGE SA RegS Kommunikation 3.331.491,29 2.0 7745.0 945.0 29.Juni2034 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.332.097,04 2.0 10394.0 281.0 31.Okt.2027 513.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 3.332.380,91 2.0 10065.0 632.0 15.Juni2042 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.331.715,30 2.0 8230.0 762.0 23.Sept.2032 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.326.423,25 2.0 9986.0 1265.0 31.Jan.2043 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.325.044,13 2.0 9455.0 261.0 07.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.324.239,30 2.0 10131.0 241.0 04.Apr.2027 425.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.324.216,32 2.0 9465.0 268.0 27.Apr.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.324.004,64 2.0 9216.0 371.0 19.Mai2028 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.322.278,32 2.0 10159.0 369.0 05.Okt.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.320.416,88 2.0 9321.0 339.0 10.Jan.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.320.837,16 2.0 7952.0 793.0 13.Juli2033 199.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.317.949,11 2.0 9718.0 271.0 14.Juli2027 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 3.315.954,60 2.0 9474.0 137.0 02.Dez.2025 0.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.315.166,16 2.0 9604.0 233.0 07.Dez.2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 3.313.821,03 2.0 8267.0 740.0 15.Mai2032 111.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.313.534,17 2.0 10049.0 282.0 05.Sept.2027 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.313.877,54 2.0 9995.0 678.0 31.Mai2032 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.311.619,23 2.0 9721.0 131.0 17.Nov.2025 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.310.519,28 2.0 8749.0 410.0 14.Sept.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.309.184,92 2.0 10201.0 250.0 21.März2028 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.309.993,37 2.0 9171.0 479.0 31.Juli2029 138.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.306.453,95 2.0 9299.0 249.0 26.Jan.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.304.892,31 2.0 10052.0 617.0 02.Aug.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.304.392,44 2.0 9687.0 175.0 04.Mai2026 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.302.389,79 2.0 9302.0 221.0 20.Okt.2026 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.303.168,40 2.0 10029.0 591.0 22.Mai2031 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 3.301.498,45 2.0 9964.0 439.0 29.Mai2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.300.102,91 2.0 8078.0 832.0 12.Apr.2033 84.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.298.487,79 2.0 8888.0 548.0 29.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.297.951,49 2.0 8609.0 500.0 24.Sept.2029 88.0
ARRFP APRR SA MTN RegS Transport 3.296.947,36 2.0 9641.0 146.0 09.Jan.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.297.206,29 2.0 9275.0 1045.0 24.Juli2037 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.295.034,54 2.0 9366.0 229.0 15.Nov.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.295.623,29 2.0 10001.0 359.0 29.Apr.2028 315.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.293.041,57 2.0 10244.0 308.0 22.Nov.2027 450.0
EDENFP EDENRED RegS Technologie 3.289.923,57 2.0 9943.0 590.0 13.Juni2031 363.0
OMVAV OMV AG NC9 RegS Energie 3.290.097,47 2.0 9154.0 445.0 31.Dez.2079 288.0
FI FISERV INC Technologie 3.287.547,39 2.0 9345.0 289.0 01.Juli2027 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 3.286.513,10 2.0 9440.0 210.0 09.Sept.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.286.631,55 2.0 8742.0 483.0 14.Juni2029 25.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.287.779,10 2.0 8029.0 813.0 19.März2033 113.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.284.840,71 2.0 8201.0 873.0 08.Feb.2034 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.280.398,45 2.0 10229.0 1330.0 15.Okt.2043 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.278.552,79 2.0 9523.0 149.0 15.Jan.2026 45.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.279.141,62 2.0 8157.0 671.0 21.Apr.2042 185.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.278.971,41 2.0 8194.0 702.0 30.Juni2042 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.278.659,32 2.0 9268.0 498.0 29.Nov.2029 162.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.278.826,47 2.0 9424.0 407.0 16.Nov.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.276.980,15 2.0 10026.0 223.0 06.Dez.2026 363.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 3.277.904,42 2.0 9602.0 157.0 18.Feb.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.275.136,18 2.0 8205.0 1146.0 02.Nov.2037 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.275.114,02 2.0 9054.0 356.0 01.März2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.274.373,88 2.0 8149.0 809.0 24.März2033 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.273.351,61 2.0 9782.0 106.0 15.Aug.2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.268.800,74 2.0 10037.0 217.0 15.Nov.2026 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.267.526,62 2.0 9248.0 247.0 15.Jan.2027 45.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.266.820,55 2.0 9786.0 135.0 15.Dez.2025 200.0
RWE RWE AG RegS Elektro- 3.266.986,69 2.0 8895.0 426.0 26.Nov.2028 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.266.716,17 2.0 8479.0 922.0 05.Juli2034 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.265.782,32 2.0 8082.0 688.0 10.Sept.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.264.267,57 2.0 8089.0 693.0 19.Nov.2031 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.263.968,24 2.0 9554.0 153.0 12.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.263.529,93 2.0 9257.0 338.0 13.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.261.772,75 2.0 7071.0 1371.0 11.Feb.2040 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.261.700,80 2.0 9290.0 360.0 05.Apr.2028 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.258.749,32 2.0 10409.0 365.0 24.Aug.2028 488.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.257.919,38 2.0 8608.0 486.0 19.Juli2029 63.0
CB CHUBB INA HOLDINGS INC Versicherung 3.256.879,43 2.0 9283.0 286.0 15.Juni2027 88.0
CTPNV CTP NV MTN RegS Financial Other 3.255.922,15 2.0 9263.0 255.0 18.Feb.2027 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 3.254.846,37 2.0 9542.0 162.0 06.März2026 50.0
DSFIR DSM BV MTN RegS Basic Industry 3.254.198,77 2.0 10005.0 837.0 02.Juli2034 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.253.893,25 2.0 9624.0 164.0 19.März2026 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.251.365,72 2.0 10023.0 177.0 01.Juni2026 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.250.043,41 2.0 9809.0 185.0 04.Juni2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.248.862,60 2.0 8523.0 516.0 26.Okt.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.248.994,53 2.0 8903.0 384.0 04.Juni2028 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.248.763,30 2.0 8417.0 1214.0 30.Okt.2038 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.247.206,18 2.0 8701.0 432.0 02.Dez.2028 20.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.247.755,15 2.0 8522.0 742.0 26.Mai2032 113.0
T AT&T INC Kommunikation 3.245.423,61 2.0 7598.0 1260.0 14.Sept.2039 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.244.474,22 2.0 10219.0 359.0 20.Mai2028 416.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.245.643,00 2.0 9200.0 310.0 08.Okt.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 3.243.793,07 2.0 9486.0 251.0 16.Feb.2027 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.242.614,55 2.0 10225.0 368.0 15.Sept.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.242.213,13 2.0 9467.0 191.0 02.Juli2027 90.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.240.369,38 2.0 8601.0 500.0 06.Sept.2029 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.241.558,96 2.0 10230.0 417.0 04.Apr.2029 413.0
ARRFP APRR SA MTN RegS Transport 3.240.036,31 2.0 9469.0 242.0 14.Jan.2027 125.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.238.879,20 2.0 9397.0 218.0 07.Okt.2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.237.002,85 2.0 8858.0 618.0 14.Juli2031 243.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.237.169,09 2.0 9156.0 398.0 11.Sept.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.230.967,31 2.0 9204.0 288.0 16.Juni2027 55.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.228.049,41 2.0 7850.0 827.0 25.Feb.2033 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.228.486,74 2.0 9984.0 818.0 26.März2034 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 3.228.671,50 2.0 9483.0 282.0 12.Juni2027 175.0
SANEFP SANEF SA RegS Transport 3.228.176,34 2.0 9723.0 161.0 16.März2026 188.0
HOFP THALES SA MTN RegS Produktionsmittel 3.228.305,74 2.0 9213.0 251.0 29.Jan.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 3.226.887,53 2.0 9286.0 460.0 22.Mai2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.225.510,70 2.0 9311.0 357.0 26.März2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.224.202,29 2.0 10094.0 278.0 15.Sept.2027 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.224.439,20 2.0 10237.0 407.0 06.März2029 438.0
SEGPLP SELP FINANCE SARL RegS REITS 3.223.697,01 2.0 9418.0 236.0 20.Dez.2026 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.224.291,57 2.0 9170.0 448.0 26.März2029 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 3.223.498,78 2.0 9602.0 213.0 14.Okt.2026 225.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.223.699,66 2.0 8970.0 410.0 15.Nov.2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.223.876,32 2.0 9939.0 422.0 18.März2029 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.220.877,85 2.0 8934.0 643.0 13.Juni2031 175.0
OMVAV OMV AG MTN RegS Energie 3.221.715,71 2.0 8646.0 575.0 16.Juni2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.220.405,53 2.0 9447.0 266.0 09.Apr.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.220.444,85 2.0 9549.0 217.0 03.Okt.2027 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 3.217.719,25 2.0 9123.0 254.0 06.Feb.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.216.710,51 2.0 8705.0 540.0 08.Feb.2030 75.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.216.230,74 2.0 10324.0 179.0 07.Juni2027 563.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.215.721,11 2.0 9252.0 531.0 30.März2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.216.266,91 2.0 9538.0 455.0 31.Mai2029 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.215.523,28 2.0 10066.0 579.0 04.Apr.2031 413.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 3.214.170,14 2.0 9907.0 260.0 31.Aug.2032 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.214.070,29 2.0 9453.0 160.0 22.Feb.2026 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 3.214.180,26 2.0 9420.0 288.0 05.Juli2027 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.213.125,06 2.0 9321.0 234.0 29.Nov.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.211.446,01 2.0 8963.0 629.0 28.Feb.2031 125.0
WPC WPC EUROBOND BV REITS 3.211.621,31 2.0 9563.0 263.0 15.Apr.2027 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.209.614,56 2.0 9340.0 322.0 27.Nov.2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.210.478,05 2.0 9300.0 421.0 05.Jan.2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.206.933,35 2.0 9255.0 395.0 12.Sept.2028 138.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.205.912,34 2.0 9413.0 357.0 06.Apr.2028 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.205.778,15 2.0 9760.0 699.0 07.Sept.2032 307.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.206.505,64 2.0 9394.0 309.0 30.Sept.2027 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.204.165,93 2.0 7889.0 656.0 19.Mai2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.202.419,05 2.0 10465.0 527.0 12.Juni2030 449.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.203.654,05 2.0 9981.0 188.0 18.Juni2026 343.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.201.031,02 2.0 8413.0 546.0 19.Jan.2030 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.200.921,99 2.0 9088.0 338.0 08.Feb.2029 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.200.815,25 2.0 8748.0 864.0 18.März2034 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.200.398,12 2.0 9613.0 270.0 15.Mai2027 213.0
HOFP THALES SA MTN RegS Produktionsmittel 3.199.545,76 2.0 9410.0 168.0 26.März2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.198.389,86 2.0 8451.0 623.0 17.Jan.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.199.064,45 2.0 9112.0 502.0 02.Nov.2029 125.0
EXOIM EXOR NV RegS Finanzunternehmen 3.196.417,25 2.0 9869.0 723.0 14.Feb.2033 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.194.534,10 2.0 9638.0 148.0 15.Jan.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.195.169,05 2.0 8036.0 1114.0 28.Sept.2037 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.194.667,15 2.0 7962.0 735.0 29.März2032 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.193.538,65 2.0 10283.0 186.0 29.Juni2027 594.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.193.350,11 2.0 9387.0 324.0 22.Nov.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.192.055,48 2.0 9536.0 266.0 21.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.186.961,38 2.0 8578.0 534.0 18.Jan.2030 75.0
SAPGR SAP SE RegS Technologie 3.187.338,90 2.0 9626.0 163.0 13.März2026 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.185.801,41 2.0 8520.0 672.0 17.Okt.2031 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.186.807,57 2.0 9948.0 120.0 31.Dez.2079 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.184.378,99 2.0 8794.0 406.0 14.Sept.2028 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.182.874,75 2.0 10456.0 332.0 25.März2029 525.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.183.991,52 2.0 9362.0 288.0 04.Juli2027 150.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.182.820,73 2.0 9296.0 421.0 11.Dez.2028 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.181.547,44 2.0 9963.0 179.0 15.Mai2026 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.182.574,46 2.0 9887.0 560.0 07.Nov.2030 338.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.181.245,67 2.0 10245.0 441.0 14.Sept.2029 438.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.178.995,68 2.0 9508.0 358.0 02.Apr.2028 185.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.178.193,40 2.0 9518.0 353.0 07.Apr.2028 200.0
CB CHUBB INA HOLDINGS INC Versicherung 3.177.897,35 2.0 8734.0 522.0 15.Dez.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.178.448,27 2.0 9412.0 186.0 08.Juni2027 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.177.604,80 2.0 9333.0 348.0 22.Feb.2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.178.272,61 2.0 8360.0 546.0 12.Feb.2030 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.177.085,14 2.0 9769.0 314.0 15.Dez.2027 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.175.929,00 2.0 10414.0 519.0 27.Juni2030 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.174.082,67 2.0 10081.0 300.0 30.Nov.2027 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.173.678,02 2.0 8989.0 619.0 17.März2031 175.0
LIFP KLEPIERRE SA MTN RegS REITS 3.171.097,57 2.0 8343.0 579.0 01.Juli2030 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.170.941,92 2.0 9955.0 656.0 06.März2032 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.170.147,36 2.0 9050.0 379.0 31.Mai2028 70.0
DGFP COFIROUTE SA MTN RegS Transport 3.168.361,31 2.0 8990.0 404.0 09.Sept.2028 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.168.369,10 2.0 9470.0 190.0 18.Juni2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.167.349,87 2.0 9588.0 114.0 10.Sept.2026 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.165.445,43 2.0 9266.0 249.0 29.Jan.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.164.418,34 2.0 9847.0 269.0 24.Mai2028 325.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.161.809,32 2.0 10577.0 337.0 16.Juni2028 663.0
C CITIGROUP INC MTN RegS Bankwesen 3.163.005,10 2.0 9336.0 354.0 21.März2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.161.416,01 2.0 9538.0 265.0 06.Apr.2027 163.0
ENGIFP ENGIE SA RegS Erdgas 3.160.348,54 2.0 8313.0 605.0 31.Dez.2079 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.156.561,77 2.0 9347.0 367.0 20.Apr.2028 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 3.155.295,16 2.0 9966.0 917.0 12.Feb.2036 401.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.154.547,22 2.0 8526.0 445.0 11.Jan.2029 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.153.134,06 2.0 9455.0 259.0 17.März2027 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.152.632,63 2.0 9530.0 134.0 18.Nov.2025 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.151.116,13 2.0 9998.0 403.0 18.Jan.2029 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.151.186,82 2.0 9727.0 813.0 11.Apr.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.148.222,55 2.0 8266.0 737.0 20.Feb.2032 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.143.691,45 2.0 9885.0 306.0 28.Nov.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.143.694,99 2.0 9724.0 134.0 28.Nov.2025 163.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.142.769,70 2.0 10226.0 499.0 05.Apr.2030 425.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.141.630,48 2.0 10061.0 252.0 05.Mai2027 408.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.140.867,75 2.0 10121.0 197.0 14.Sept.2026 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.141.799,94 2.0 9027.0 462.0 16.Mai2029 145.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.140.562,58 2.0 9229.0 261.0 16.Juni2047 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.140.179,51 2.0 8307.0 365.0 13.Apr.2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.138.672,34 2.0 8521.0 550.0 28.Feb.2030 35.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.137.461,91 2.0 10389.0 280.0 14.Sept.2028 525.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.137.531,15 2.0 9221.0 469.0 24.Juni2029 163.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.135.364,91 2.0 8551.0 528.0 16.Jan.2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.136.181,63 2.0 8954.0 329.0 16.Nov.2028 10.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.136.070,39 2.0 7633.0 496.0 06.Sept.2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 3.135.933,98 2.0 7958.0 798.0 09.Okt.2032 40.0
DSVDC DSV A/S MTN RegS Transport 3.133.423,26 2.0 9227.0 258.0 26.Feb.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.133.175,77 2.0 9692.0 325.0 31.Dez.2079 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.133.445,25 2.0 10151.0 286.0 12.Sept.2027 415.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.131.507,85 2.0 7232.0 1425.0 06.Mai2041 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.131.269,03 2.0 9479.0 285.0 14.Juni2027 138.0
DUK DUKE ENERGY CORP Elektro- 3.131.005,68 2.0 9791.0 361.0 15.Juni2028 310.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.132.243,43 2.0 9961.0 485.0 15.Okt.2029 330.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.127.038,37 2.0 8309.0 723.0 15.März2032 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.127.365,73 2.0 10007.0 824.0 13.Apr.2034 338.0
AON AON PLC Versicherung 3.125.333,16 2.0 9827.0 171.0 14.Mai2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.125.811,04 2.0 9176.0 281.0 18.Juni2032 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.126.001,80 2.0 10021.0 294.0 21.Dez.2082 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.123.078,11 2.0 9293.0 212.0 04.Sept.2026 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.123.710,13 2.0 9155.0 452.0 06.Apr.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.122.410,81 2.0 9826.0 203.0 14.Sept.2027 300.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.122.276,12 2.0 8703.0 861.0 29.März2034 213.0
TALANX TALANX AG RegS Versicherung 3.122.271,77 2.0 9831.0 193.0 23.Juli2026 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.120.720,28 2.0 9685.0 146.0 14.Jan.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.121.030,80 2.0 7830.0 962.0 17.Jan.2035 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.119.623,42 2.0 9678.0 140.0 15.Dez.2025 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.118.100,83 2.0 8879.0 637.0 21.Apr.2031 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.117.616,61 2.0 9573.0 399.0 17.Okt.2028 232.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.113.780,92 2.0 9112.0 292.0 30.Juni2027 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 3.112.546,13 2.0 10706.0 230.0 20.Jan.2028 688.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.111.308,31 2.0 9369.0 353.0 30.Juni2083 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.109.927,26 2.0 9337.0 214.0 16.Sept.2026 38.0
LIN LINDE PLC RegS Basic Industry 3.111.089,82 2.0 9915.0 335.0 14.Feb.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.110.862,60 2.0 8835.0 415.0 25.Okt.2028 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.109.684,99 2.0 10144.0 326.0 15.März2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.106.678,42 2.0 9845.0 519.0 15.Apr.2030 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.106.489,30 2.0 9669.0 172.0 15.Apr.2026 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.105.711,72 2.0 8798.0 536.0 15.März2030 150.0
ASML ASML HOLDING NV RegS Technologie 3.104.803,51 2.0 8537.0 551.0 25.Feb.2030 25.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 3.101.734,80 2.0 10171.0 146.0 22.Jan.2027 504.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.102.525,62 2.0 10146.0 238.0 18.Jan.2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.101.910,82 2.0 8685.0 459.0 09.März2029 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.100.124,67 2.0 9994.0 486.0 04.Dez.2029 325.0
ELIASO ELIA GROUP SA RegS Elektro- 3.100.231,56 2.0 9970.0 602.0 11.Juni2031 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.101.134,46 2.0 9887.0 178.0 17.Juli2026 375.0
LIFP KLEPIERRE SA MTN RegS REITS 3.100.235,27 2.0 8345.0 632.0 17.Feb.2031 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.100.273,30 2.0 9380.0 281.0 05.Juni2027 150.0
O REALTY INCOME CORPORATION REITS 3.099.142,37 2.0 10869.0 796.0 06.Juli2034 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.099.170,37 2.0 9464.0 306.0 06.Sept.2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 3.098.410,74 2.0 10437.0 386.0 11.Jan.2029 500.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.097.266,35 2.0 9245.0 321.0 09.Nov.2027 110.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.096.823,06 2.0 9594.0 260.0 02.Apr.2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.097.138,22 2.0 10112.0 473.0 23.Nov.2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.096.343,75 2.0 9811.0 109.0 27.Aug.2025 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.096.059,96 2.0 9457.0 254.0 14.Feb.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 3.095.999,82 2.0 9382.0 196.0 09.Juli2026 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.094.563,22 2.0 9320.0 253.0 22.Feb.2027 150.0
LIN LINDE FINANCE BV RegS Basic Industry 3.093.868,69 2.0 8134.0 758.0 19.Mai2032 55.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.091.206,66 2.0 8583.0 576.0 20.Juni2030 63.0
GFCFP GECINA SA MTN RegS REITS 3.091.180,98 2.0 8826.0 728.0 30.Juni2032 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.090.535,39 2.0 9793.0 719.0 28.Nov.2032 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.090.147,73 2.0 10043.0 317.0 31.Jan.2029 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.088.423,82 2.0 10484.0 334.0 21.Juli2028 563.0
CAPFP CAPGEMINI SE RegS Technologie 3.084.672,86 2.0 8808.0 568.0 23.Juni2030 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.084.916,02 2.0 9767.0 447.0 06.Juli2029 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.084.765,74 2.0 9969.0 449.0 23.Mai2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 3.082.112,25 2.0 7656.0 875.0 23.Sept.2033 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.082.304,79 2.0 9271.0 252.0 03.Feb.2027 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.081.582,58 2.0 9286.0 329.0 06.Dez.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.078.705,59 2.0 9971.0 336.0 27.Feb.2028 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.076.838,24 2.0 9570.0 613.0 01.Juni2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.076.493,97 2.0 9362.0 183.0 18.Mai2026 0.0
APTV APTIV PLC Zyklische Konsumgüter 3.075.930,47 2.0 9296.0 394.0 15.Sept.2028 160.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.075.215,29 2.0 9581.0 265.0 15.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.074.665,56 2.0 9016.0 452.0 21.März2029 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.071.371,47 2.0 8184.0 738.0 18.Juli2032 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.069.466,19 2.0 8999.0 318.0 07.Okt.2027 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.069.800,40 2.0 8537.0 492.0 27.Juli2029 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.066.143,86 2.0 9462.0 269.0 27.Apr.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.065.758,64 2.0 9532.0 185.0 30.Mai2026 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.064.831,96 2.0 10030.0 267.0 17.Mai2027 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.064.792,78 2.0 10061.0 809.0 05.Mai2034 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.062.880,41 2.0 9366.0 217.0 28.Sept.2026 38.0
NESVFH NESTE OYJ MTN RegS Energie 3.061.868,12 2.0 10059.0 596.0 21.Mai2031 388.0
PPG PPG INDUSTRIES INC Basic Industry 3.061.180,94 2.0 9485.0 258.0 13.März2027 140.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.059.715,07 2.0 8336.0 869.0 14.März2034 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.059.373,40 2.0 8687.0 706.0 26.März2032 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.059.182,93 2.0 9270.0 234.0 22.Nov.2026 0.0
FDX FEDEX CORP Transport 3.058.438,90 2.0 8715.0 470.0 04.Mai2029 45.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.057.678,34 2.0 8730.0 409.0 08.Sept.2028 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.057.798,79 2.0 10398.0 467.0 06.Feb.2030 562.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.056.547,36 2.0 10395.0 335.0 13.Juli2028 525.0
AXACOR ACEF HOLDING SCA RegS Financial Other 3.056.342,12 2.0 8815.0 383.0 14.Juni2028 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.055.285,23 2.0 9943.0 586.0 12.März2031 336.0
ARRFP APRR SA MTN RegS Transport 3.053.397,63 2.0 9478.0 240.0 06.Jan.2027 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.050.847,72 2.0 9570.0 533.0 19.Mai2030 275.0
HOFP THALES SA MTN RegS Produktionsmittel 3.050.123,74 2.0 10218.0 371.0 18.Okt.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.049.411,80 2.0 9518.0 183.0 22.Mai2026 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.048.835,03 2.0 9338.0 273.0 29.Apr.2027 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.048.273,04 2.0 8520.0 262.0 18.Apr.2027 400.0
EOANGR E.ON SE RegS Elektro- 3.047.844,70 2.0 7861.0 959.0 18.Okt.2034 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.046.038,22 2.0 10782.0 684.0 19.Juli2034 513.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.046.617,23 2.0 9477.0 322.0 06.Dez.2027 175.0
EEFT EURONET WORLDWIDE INC. Technologie 3.044.979,86 2.0 9503.0 182.0 22.Mai2026 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.044.706,86 2.0 10137.0 190.0 30.Juni2026 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.043.192,46 2.0 9169.0 344.0 07.Feb.2028 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.043.372,14 2.0 9493.0 150.0 17.Jan.2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.042.954,87 2.0 9381.0 288.0 12.Juli2027 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.040.415,34 2.0 9912.0 385.0 02.Nov.2028 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.039.133,45 2.0 10747.0 250.0 06.Apr.2027 788.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.037.239,90 2.0 9889.0 184.0 01.Juni2026 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.036.916,02 2.0 9285.0 370.0 29.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.034.851,72 2.0 9991.0 580.0 06.März2031 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.032.097,81 2.0 10051.0 601.0 21.Mai2031 360.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.028.819,72 2.0 11128.0 696.0 09.Sept.2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.028.814,60 2.0 9017.0 324.0 28.Okt.2027 30.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.027.539,50 2.0 9083.0 483.0 26.Sept.2029 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.027.775,37 2.0 10267.0 282.0 18.Okt.2027 450.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.028.572,19 2.0 8846.0 618.0 30.Sept.2041 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.027.311,28 2.0 8361.0 699.0 03.Dez.2031 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 3.024.717,34 2.0 8724.0 466.0 28.Mai2029 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.024.896,46 2.0 9166.0 293.0 05.Juli2027 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.023.970,94 2.0 10371.0 735.0 24.Mai2033 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.023.036,72 2.0 9124.0 776.0 05.Mai2033 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.024.072,47 2.0 10191.0 347.0 05.Apr.2028 400.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 3.022.581,19 2.0 8782.0 410.0 06.Okt.2028 80.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.022.929,56 2.0 8847.0 370.0 04.Mai2028 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 3.021.631,41 2.0 10147.0 360.0 08.Sept.2028 425.0
BASGR BASF SE RegS Basic Industry 3.020.366,44 2.0 10634.0 847.0 08.März2035 450.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.020.098,99 2.0 9276.0 229.0 09.Nov.2026 25.0
BPCEGP BPCE SA RegS Bankwesen 3.018.185,42 2.0 8593.0 535.0 15.Jan.2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.016.118,66 2.0 9389.0 257.0 27.Feb.2027 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.017.005,62 2.0 10021.0 818.0 07.Juni2034 400.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.016.735,78 2.0 8293.0 498.0 17.Sept.2029 88.0
SSELN SSE PLC MTN RegS Elektro- 3.016.774,59 2.0 9696.0 114.0 06.Sept.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.016.550,38 2.0 8845.0 625.0 28.Feb.2031 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.013.527,81 2.0 9599.0 153.0 03.Feb.2026 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 3.014.038,85 2.0 10179.0 318.0 31.Jan.2029 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.013.776,73 2.0 9330.0 489.0 05.Nov.2029 213.0
ARRFP APRR SA MTN RegS Transport 3.012.066,54 2.0 8534.0 783.0 17.Jan.2033 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.012.137,88 2.0 9621.0 183.0 22.Mai2026 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.012.083,05 2.0 9777.0 457.0 06.Sept.2029 313.0
LIN LINDE PLC RegS Basic Industry 3.011.491,24 2.0 8320.0 964.0 31.März2035 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.009.993,26 2.0 9091.0 472.0 03.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.009.632,67 2.0 7265.0 664.0 13.Okt.2031 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.009.529,99 2.0 10280.0 731.0 26.Apr.2033 422.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.008.084,81 2.0 8397.0 620.0 01.Feb.2031 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.007.946,15 2.0 8552.0 643.0 08.Feb.2031 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.008.122,75 2.0 10080.0 654.0 22.Feb.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.007.349,06 2.0 7264.0 1121.0 26.Okt.2036 100.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 3.007.507,67 2.0 9894.0 692.0 04.Sept.2032 375.0
O REALTY INCOME CORPORATION REITS 3.007.069,17 2.0 10513.0 521.0 06.Juli2030 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.006.011,91 2.0 8821.0 413.0 17.Nov.2029 80.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.004.510,41 2.0 9934.0 413.0 15.Jan.2029 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.003.534,37 2.0 9346.0 299.0 31.Aug.2027 150.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 3.002.439,56 2.0 9866.0 165.0 28.Apr.2026 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.002.666,83 2.0 8958.0 664.0 17.Okt.2031 193.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.999.360,01 2.0 9422.0 265.0 29.März2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.998.385,11 2.0 9581.0 228.0 30.Nov.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.997.592,16 2.0 9072.0 374.0 13.Mai2028 75.0
ANNGR VONOVIA SE RegS Financial Other 2.996.964,52 2.0 9293.0 338.0 14.Jan.2028 150.0
SRENVX ELM BV RegS Versicherung 2.994.969,51 2.0 9751.0 110.0 31.Dez.2079 260.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.995.301,33 2.0 10659.0 736.0 12.Juni2033 500.0
MACIFS MACIF RegS Versicherung 2.996.178,74 2.0 9076.0 289.0 21.Juni2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.995.888,33 2.0 7671.0 1020.0 19.Sept.2035 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.994.154,18 2.0 9613.0 166.0 22.März2026 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.992.023,28 2.0 9461.0 156.0 11.Mai2081 138.0
HOFP THALES SA MTN RegS Produktionsmittel 2.990.288,47 2.0 10371.0 607.0 18.Okt.2031 425.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.985.174,20 2.0 9139.0 328.0 19.Nov.2027 38.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.986.347,63 2.0 9180.0 405.0 18.Okt.2028 138.0
EDENFP EDENRED RegS Technologie 2.985.864,18 2.0 9040.0 471.0 18.Juni2029 138.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.984.821,91 2.0 10106.0 233.0 21.Jan.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.982.251,04 2.0 10102.0 720.0 26.Jan.2033 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.982.339,30 2.0 9638.0 145.0 07.Apr.2081 238.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.980.370,79 2.0 8492.0 642.0 17.März2031 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.975.436,57 2.0 9414.0 216.0 09.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.976.032,84 2.0 10308.0 908.0 14.Nov.2035 375.0
LIN LINDE INC Basic Industry 2.974.311,68 2.0 9747.0 136.0 01.Dez.2025 163.0
NESVFH NESTE OYJ RegS Energie 2.974.040,29 2.0 8990.0 361.0 25.März2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.973.355,35 2.0 9176.0 308.0 01.Sept.2027 38.0
ICADFP ICADE RegS REITS 2.971.843,66 2.0 9228.0 347.0 28.Feb.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.971.859,03 2.0 9748.0 130.0 15.Nov.2025 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.970.211,57 2.0 8951.0 391.0 16.Juli2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.969.484,14 2.0 9563.0 180.0 13.Mai2026 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.968.938,12 2.0 9535.0 154.0 05.Feb.2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.969.586,30 2.0 9801.0 420.0 08.Feb.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.969.589,53 2.0 9220.0 306.0 08.Sept.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.965.578,26 2.0 9238.0 363.0 15.Apr.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.962.766,33 2.0 9265.0 356.0 28.März2028 150.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.963.808,93 2.0 8600.0 506.0 17.Sept.2029 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.961.671,87 2.0 10975.0 697.0 25.Okt.2033 588.0
ANNGR VONOVIA SE RegS Financial Other 2.962.090,52 2.0 8463.0 575.0 09.Juli2030 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.961.008,43 2.0 8751.0 257.0 03.März2027 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.958.984,55 2.0 8377.0 657.0 21.Mai2031 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.958.902,81 2.0 7697.0 1323.0 18.Mai2040 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.958.489,48 2.0 9479.0 390.0 26.Sept.2028 213.0
EOANGR E.ON SE Elektro- 2.955.930,12 2.0 9606.0 1039.0 26.Okt.2037 350.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 2.956.164,62 2.0 9541.0 256.0 07.März2027 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.956.581,31 2.0 9774.0 379.0 15.Sept.2028 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.956.086,56 2.0 10347.0 508.0 01.Juni2030 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.955.267,27 2.0 8534.0 569.0 06.Mai2030 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.953.094,09 2.0 10088.0 656.0 01.März2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.951.722,90 2.0 9664.0 209.0 12.Sept.2026 213.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.951.596,76 2.0 10379.0 505.0 27.Juli2030 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.952.515,34 2.0 8760.0 548.0 15.Apr.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.951.187,38 2.0 9445.0 168.0 24.März2026 25.0
IREIM IREN SPA MTN RegS Elektro- 2.947.894,98 2.0 9406.0 313.0 24.Okt.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.948.075,19 2.0 10076.0 367.0 14.Sept.2028 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.947.864,19 2.0 9483.0 167.0 23.März2026 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.946.448,84 2.0 10906.0 637.0 06.Juli2032 580.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.946.171,66 2.0 9885.0 112.0 08.Sept.2025 261.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.946.672,17 2.0 8818.0 798.0 13.Apr.2033 185.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.947.051,89 2.0 10063.0 855.0 15.Nov.2034 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.943.897,93 2.0 9595.0 159.0 26.Feb.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.942.157,68 2.0 8648.0 687.0 18.Nov.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.942.433,23 2.0 10598.0 700.0 12.Sept.2033 527.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.940.716,30 2.0 10477.0 185.0 27.Juni2027 713.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.940.640,40 2.0 10401.0 279.0 15.Sept.2028 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.939.664,37 2.0 8426.0 594.0 05.Okt.2030 95.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.939.386,41 2.0 10579.0 454.0 28.Nov.2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.939.577,57 2.0 10298.0 388.0 06.Nov.2028 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.936.803,32 2.0 8367.0 631.0 14.Jan.2031 50.0
EDENFP EDENRED RegS Technologie 2.936.311,21 2.0 9723.0 158.0 06.März2026 188.0
MWDP WENDEL SE RegS Industrial Other 2.936.691,19 2.0 9685.0 242.0 09.Feb.2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.935.984,87 2.0 8121.0 711.0 15.Jan.2032 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.935.849,93 2.0 9453.0 184.0 28.Mai2026 150.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.934.886,40 2.0 9847.0 409.0 24.Jan.2029 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.933.927,68 2.0 8849.0 436.0 17.Jan.2029 88.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 2.931.000,43 2.0 10276.0 149.0 16.Feb.2027 588.0
ICADFP ICADE RegS REITS 2.930.802,76 2.0 9331.0 303.0 13.Sept.2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.930.462,46 2.0 10226.0 920.0 05.März2036 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.929.922,72 2.0 9191.0 451.0 10.Apr.2029 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.929.932,22 2.0 9019.0 296.0 13.Juli2027 10.0
ENIIM ENI SPA MTN RegS Energie 2.928.336,75 2.0 9164.0 403.0 19.Sept.2028 113.0
PVH PVH CORP Zyklische Konsumgüter 2.927.738,65 2.0 9999.0 442.0 16.Juli2029 413.0
ALTAFP ALTAREA SCA RegS REITS 2.923.632,84 2.0 9047.0 336.0 17.Jan.2028 188.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.924.273,10 2.0 9007.0 547.0 05.Mai2030 163.0
NNGRNV NN GROUP NV RegS Versicherung 2.924.546,44 2.0 10396.0 700.0 01.März2043 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.921.561,92 2.0 9587.0 149.0 15.Jan.2026 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.921.838,43 2.0 10024.0 450.0 30.Mai2029 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.919.662,52 2.0 10482.0 283.0 26.Sept.2028 550.0
GLW CORNING INC Technologie 2.920.254,66 2.0 10010.0 173.0 15.Mai2026 388.0
PNLNA POSTNL NV RegS Transport 2.918.691,18 2.0 9320.0 215.0 23.Sept.2026 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.918.806,74 2.0 8844.0 569.0 09.Juli2030 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.917.675,29 2.0 10497.0 372.0 15.Nov.2028 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.917.196,06 2.0 8761.0 396.0 20.Juli2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.915.849,38 2.0 10547.0 381.0 24.Feb.2034 675.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.915.494,51 2.0 9926.0 460.0 07.Sept.2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.916.475,00 2.0 10016.0 583.0 30.Jan.2031 345.0
ALDFP AYVENS SA MTN RegS Financial Other 2.914.415,05 2.0 10134.0 222.0 23.Nov.2026 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.915.097,27 2.0 10310.0 292.0 26.Okt.2028 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.914.639,79 2.0 10176.0 704.0 09.Nov.2032 350.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 2.909.476,41 2.0 9631.0 149.0 23.Jan.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.907.267,93 2.0 9876.0 575.0 10.Jan.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.906.658,31 2.0 10352.0 529.0 05.Sept.2030 438.0
TKR TIMKEN COMPANY Produktionsmittel 2.906.229,39 2.0 9882.0 809.0 23.Mai2034 413.0
GLW CORNING INC Technologie 2.904.630,07 2.0 10255.0 590.0 15.Mai2031 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.904.262,61 2.0 9660.0 461.0 11.Juni2029 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.905.058,71 2.0 9076.0 290.0 30.Juni2027 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.901.845,28 2.0 9506.0 255.0 26.Feb.2027 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.901.639,90 2.0 8697.0 481.0 27.Juli2029 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.901.475,24 2.0 9402.0 555.0 23.Aug.2030 213.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.898.741,11 2.0 9329.0 270.0 20.Apr.2027 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.899.244,64 2.0 9524.0 275.0 28.Mai2027 188.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.897.928,09 2.0 10402.0 384.0 03.Nov.2028 484.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.894.727,54 2.0 9038.0 282.0 09.Juni2028 100.0
ANNGR VONOVIA SE RegS Financial Other 2.894.136,12 2.0 9330.0 377.0 28.Juni2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.893.970,10 2.0 10288.0 438.0 30.Mai2030 425.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.892.550,56 2.0 9545.0 194.0 07.Juli2026 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.891.857,52 2.0 8867.0 529.0 11.Feb.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.891.991,05 2.0 10012.0 104.0 05.Sept.2025 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.890.162,83 2.0 9006.0 373.0 05.Mai2028 50.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 2.889.532,47 2.0 9567.0 437.0 06.Apr.2029 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.889.673,50 2.0 10371.0 280.0 06.Sept.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.888.367,59 2.0 10769.0 305.0 01.März2033 675.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.887.686,04 2.0 9602.0 278.0 26.Mai2027 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.886.433,01 2.0 10382.0 745.0 05.Okt.2033 425.0
GFCFP GECINA SA MTN RegS REITS 2.883.719,76 2.0 7970.0 808.0 25.Jan.2033 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.883.361,91 2.0 10701.0 380.0 16.Nov.2028 600.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.881.155,91 2.0 10081.0 302.0 13.Okt.2027 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.880.276,41 2.0 10205.0 353.0 03.Mai2028 438.0
ASML ASML HOLDING NV RegS Technologie 2.878.840,16 2.0 8932.0 468.0 07.Mai2029 63.0
SO SOUTHERN POWER COMPANY Elektro- 2.879.345,56 2.0 9636.0 190.0 20.Juni2026 185.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.879.364,53 2.0 10023.0 125.0 22.Nov.2025 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.879.286,76 2.0 10240.0 346.0 06.Juni2028 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.878.083,22 2.0 9275.0 223.0 14.Okt.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.877.366,61 2.0 9277.0 380.0 27.Juni2028 138.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.877.631,32 2.0 10268.0 352.0 03.Juli2028 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.877.372,15 2.0 10416.0 446.0 11.Okt.2029 457.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.876.462,79 2.0 10418.0 358.0 13.Nov.2028 665.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.877.159,54 2.0 9232.0 536.0 30.Apr.2050 253.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.876.084,22 2.0 9496.0 247.0 21.Jan.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.875.207,96 2.0 10000.0 173.0 24.Apr.2026 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.875.508,32 2.0 9239.0 251.0 05.Feb.2027 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.874.670,74 2.0 10252.0 342.0 31.Mai2028 506.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.872.073,06 2.0 8974.0 291.0 06.Juli2028 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.872.598,80 2.0 9960.0 462.0 12.Sept.2029 363.0
TEREGA TEREGA SASU RegS Erdgas 2.870.459,14 2.0 8947.0 355.0 27.Feb.2028 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.869.607,08 2.0 8985.0 548.0 15.Juli2030 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.869.687,94 2.0 10300.0 218.0 29.Nov.2027 538.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.869.912,06 2.0 9878.0 188.0 18.Juni2026 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.869.680,00 2.0 8994.0 578.0 04.Sept.2030 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.867.581,17 2.0 8399.0 613.0 09.Nov.2030 52.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.866.712,06 2.0 10020.0 329.0 25.Jan.2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.865.118,21 2.0 9298.0 698.0 15.Apr.2032 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.863.274,96 2.0 9076.0 468.0 15.Juli2029 163.0
MSFT MICROSOFT CORPORATION Technologie 2.863.904,09 2.0 9735.0 776.0 02.Mai2033 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.863.314,36 2.0 10162.0 352.0 16.Mai2028 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.862.975,67 2.0 9380.0 277.0 27.Mai2027 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.863.174,57 2.0 9991.0 270.0 30.Juni2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.862.134,84 2.0 10002.0 252.0 27.März2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.860.125,66 2.0 10288.0 683.0 05.Sept.2032 403.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.859.618,72 2.0 10521.0 750.0 17.Nov.2033 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.858.439,20 2.0 8698.0 405.0 10.Sept.2028 63.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 2.858.258,96 2.0 10200.0 798.0 07.März2034 413.0
PKNPW ORLEN SA MTN RegS Energie 2.856.371,38 2.0 10219.0 498.0 13.Juli2030 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.857.453,74 2.0 8272.0 597.0 09.Sept.2030 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.856.980,50 2.0 10385.0 324.0 21.Feb.2029 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.855.055,36 2.0 9515.0 279.0 08.Juni2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.853.718,77 2.0 9884.0 687.0 14.Mai2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.853.618,38 2.0 9960.0 466.0 13.Okt.2029 313.0
CARDFP CARMILA SA MTN RegS REITS 2.851.482,03 2.0 10554.0 356.0 09.Okt.2028 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.851.342,24 2.0 10075.0 310.0 28.Nov.2027 363.0
EOANGR E.ON SE RegS Elektro- 2.849.752,69 2.0 8878.0 436.0 19.Dez.2028 10.0
IMCDNA IMCD NV RegS Basic Industry 2.850.577,54 2.0 10314.0 356.0 18.Sept.2028 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.849.443,57 2.0 9164.0 367.0 09.Mai2028 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.848.628,80 2.0 10226.0 454.0 05.Juli2029 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.848.869,60 2.0 9746.0 441.0 07.Apr.2029 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.848.344,06 2.0 10404.0 360.0 04.Okt.2028 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.846.922,78 2.0 10028.0 392.0 12.Dez.2028 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.847.425,04 2.0 10479.0 876.0 13.Sept.2035 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.846.657,38 2.0 7613.0 1053.0 12.Feb.2036 121.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.847.620,55 2.0 8897.0 380.0 17.Mai2028 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.846.653,36 2.0 9921.0 102.0 04.Aug.2025 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.845.549,93 2.0 7065.0 1057.0 12.Jan.2036 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 2.844.934,36 2.0 10359.0 415.0 12.Feb.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 2.844.986,29 2.0 8567.0 435.0 07.Dez.2028 0.0
LAMON LA MONDIALE SAM RegS Versicherung 2.841.499,39 2.0 9455.0 174.0 20.Apr.2026 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.840.955,43 2.0 6859.0 1902.0 18.Okt.2051 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.839.595,92 2.0 8902.0 356.0 16.Feb.2028 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.834.346,97 2.0 9716.0 266.0 17.Apr.2027 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.834.947,52 2.0 8050.0 796.0 14.Dez.2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.835.195,47 2.0 9584.0 161.0 28.Feb.2026 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.832.869,32 2.0 8721.0 557.0 08.Okt.2040 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.833.402,54 2.0 10408.0 591.0 03.Mai2031 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.831.332,95 2.0 9928.0 131.0 19.Nov.2025 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.830.382,05 2.0 8277.0 585.0 27.Juli2030 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.829.800,46 2.0 10483.0 511.0 13.Sept.2031 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.829.297,77 2.0 10482.0 232.0 21.Jan.2028 600.0
EOANGR E.ON SE RegS Elektro- 2.829.005,86 2.0 9867.0 371.0 26.Aug.2028 288.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.828.253,05 2.0 9052.0 376.0 28.Mai2028 113.0
V VISA INC Technologie 2.828.533,28 2.0 9227.0 874.0 15.Juni2034 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.828.039,02 2.0 8837.0 389.0 07.Juli2028 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.827.779,91 2.0 8539.0 549.0 08.März2030 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.827.521,62 2.0 9995.0 399.0 12.Jan.2029 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.826.678,05 2.0 9609.0 203.0 28.Aug.2026 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.825.051,26 2.0 9177.0 260.0 17.Feb.2028 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.823.007,26 2.0 9724.0 131.0 19.Nov.2025 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.823.003,56 2.0 8950.0 423.0 03.Dez.2028 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.823.752,03 2.0 10208.0 748.0 25.Mai2033 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.823.774,41 2.0 9695.0 173.0 20.Apr.2026 192.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.823.582,03 2.0 10009.0 469.0 22.Nov.2029 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.822.218,33 2.0 8114.0 687.0 07.Okt.2031 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.822.313,31 2.0 10215.0 299.0 09.Nov.2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.819.431,42 2.0 10119.0 392.0 12.Nov.2028 363.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.819.354,84 2.0 10272.0 186.0 27.Juli2046 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.816.293,54 2.0 10401.0 685.0 05.Sept.2032 398.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.816.075,96 2.0 10509.0 727.0 12.Sept.2033 467.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.816.343,78 2.0 8934.0 335.0 02.Dez.2027 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.813.138,30 2.0 10008.0 836.0 29.Mai2034 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.814.031,92 2.0 10725.0 560.0 01.Juni2031 650.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.812.192,61 2.0 9582.0 167.0 25.März2026 88.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.810.954,84 2.0 10200.0 497.0 28.Juni2030 650.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.806.026,13 2.0 10022.0 841.0 18.Juli2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.806.694,86 2.0 10230.0 198.0 13.Sept.2027 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.805.906,20 2.0 10321.0 294.0 07.Dez.2027 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.806.038,94 2.0 9985.0 272.0 12.Juni2028 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.805.711,80 2.0 10202.0 215.0 23.Nov.2027 550.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.805.008,11 2.0 9416.0 334.0 18.Jan.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.803.349,78 2.0 10203.0 567.0 26.Feb.2036 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.804.168,37 2.0 9550.0 345.0 21.März2028 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.804.376,78 2.0 9292.0 327.0 03.Dez.2027 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.803.140,49 2.0 8875.0 390.0 01.Juli2028 50.0
ALDFP AYVENS SA MTN RegS Financial Other 2.802.000,85 2.0 10007.0 460.0 16.Juli2029 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.802.541,51 2.0 9925.0 158.0 27.Feb.2026 297.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.802.797,52 2.0 6988.0 1428.0 17.März2041 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.802.092,86 2.0 10223.0 567.0 27.Feb.2031 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.801.078,14 2.0 10107.0 507.0 03.Mai2030 425.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.800.405,73 2.0 9001.0 310.0 01.Okt.2027 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.800.645,94 2.0 9292.0 563.0 27.Sept.2030 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.801.101,14 2.0 10049.0 442.0 06.Juni2029 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.798.996,03 2.0 9326.0 188.0 08.Juni2026 50.0
ARCAD ARCADIS NV RegS Industrial Other 2.797.737,89 2.0 10286.0 317.0 28.Feb.2028 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.798.278,00 2.0 7993.0 671.0 30.Juni2031 75.0
CMCSA SKY LTD MTN RegS Kommunikation 2.798.152,62 2.0 9837.0 131.0 17.Nov.2025 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.797.328,33 2.0 6986.0 1306.0 21.Juni2039 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.795.557,43 2.0 9602.0 115.0 11.Sept.2025 10.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.795.404,54 2.0 9549.0 184.0 29.Mai2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.794.990,29 2.0 10273.0 489.0 01.Mai2035 513.0
LIFP KLEPIERRE SA MTN RegS REITS 2.794.615,68 2.0 8371.0 674.0 29.Sept.2031 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.793.819,35 2.0 10236.0 589.0 02.Apr.2031 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.793.721,41 2.0 10132.0 270.0 11.Juli2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.792.667,05 2.0 10041.0 829.0 19.Juli2034 395.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.792.205,85 2.0 9807.0 208.0 14.Sept.2026 250.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 2.792.928,70 2.0 10003.0 759.0 12.Sept.2033 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.790.575,76 2.0 9446.0 312.0 22.Okt.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.791.688,07 2.0 9598.0 173.0 19.Apr.2026 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.790.793,24 2.0 10037.0 330.0 15.Feb.2028 382.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.789.027,89 2.0 9004.0 350.0 06.Feb.2028 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.787.606,97 2.0 8376.0 702.0 01.Dez.2031 88.0
LXSGR LANXESS AG RegS Basic Industry 2.788.005,34 2.0 9241.0 353.0 22.März2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.788.482,54 2.0 10061.0 313.0 04.Dez.2027 331.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.787.294,76 2.0 8755.0 453.0 15.März2029 75.0
TEREGA TEREGA SA RegS Erdgas 2.786.980,48 2.0 8374.0 590.0 17.Sept.2030 88.0
NESVFH NESTE OYJ MTN RegS Energie 2.784.160,42 2.0 10254.0 719.0 16.März2033 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.782.735,65 2.0 8393.0 551.0 19.März2030 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.782.570,30 2.0 10112.0 278.0 30.Juli2028 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.780.859,66 2.0 6842.0 1851.0 18.Sept.2049 180.0
DUK DUKE ENERGY CORP Elektro- 2.780.866,50 2.0 9765.0 823.0 15.Juni2034 385.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.781.091,33 2.0 10126.0 934.0 30.Apr.2036 413.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.778.335,70 2.0 9181.0 444.0 11.Apr.2029 225.0
SRGIM SNAM SPA MTN RegS Erdgas 2.776.935,49 2.0 8166.0 673.0 30.Juni2031 63.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.776.085,74 2.0 10274.0 430.0 14.Juni2029 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.775.538,04 2.0 6978.0 1904.0 09.Dez.2049 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.776.370,74 2.0 9966.0 535.0 29.Mai2030 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.775.286,16 2.0 9717.0 254.0 31.März2027 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.773.912,02 2.0 6840.0 1437.0 21.Sept.2041 147.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.774.679,38 2.0 9501.0 234.0 07.Dez.2026 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.773.971,63 2.0 10031.0 428.0 12.März2029 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.773.662,17 2.0 10371.0 424.0 25.März2029 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.772.597,44 2.0 8853.0 493.0 18.Sept.2029 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.771.611,42 2.0 9665.0 706.0 16.Sept.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.771.155,57 2.0 10515.0 515.0 07.Juni2031 464.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.770.680,32 2.0 10106.0 334.0 14.Feb.2028 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.769.900,98 2.0 10493.0 197.0 20.Sept.2027 638.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.767.998,46 2.0 8888.0 538.0 16.März2030 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.768.344,74 2.0 9182.0 574.0 14.Nov.2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 2.768.267,30 2.0 9412.0 183.0 31.Dez.2079 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.766.649,82 2.0 10032.0 1007.0 15.Feb.2037 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.766.528,36 2.0 10072.0 402.0 25.Jan.2029 375.0
VGPBB VGP NV RegS Financial Other 2.765.400,28 2.0 8604.0 453.0 08.Apr.2029 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.764.500,07 2.0 8360.0 702.0 01.Nov.2031 63.0
MAPSM MAPFRE SA RegS Versicherung 2.764.709,63 2.0 9894.0 373.0 07.Sept.2048 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.763.986,58 2.0 10311.0 362.0 17.Aug.2033 500.0
AMPRIO AMPRION GMBH RegS Elektro- 2.761.808,45 2.0 9809.0 1366.0 21.Mai2044 400.0
AARB AAREAL BANK AG RegS Bankwesen 2.760.870,98 2.0 10161.0 180.0 29.Mai2026 588.0
CB CHUBB INA HOLDINGS INC Versicherung 2.760.704,99 2.0 8691.0 652.0 15.Juni2031 140.0
EDENFP EDENRED RegS Technologie 2.758.815,58 2.0 10010.0 225.0 13.Dez.2026 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.758.178,85 2.0 10056.0 448.0 29.Mai2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.757.881,96 2.0 10111.0 259.0 16.Mai2027 413.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 2.755.622,68 2.0 10208.0 512.0 24.Apr.2030 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.755.734,51 2.0 8311.0 686.0 01.Okt.2031 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.755.497,79 2.0 9488.0 278.0 01.Juni2027 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.754.686,38 2.0 9186.0 414.0 25.Nov.2028 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.755.283,95 2.0 8348.0 659.0 17.Mai2031 75.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.754.309,97 2.0 10169.0 183.0 15.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.754.664,39 2.0 10017.0 625.0 15.Juli2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.753.659,25 2.0 10266.0 498.0 07.März2030 400.0
DGFP VINCI SA MTN RegS Transport 2.753.049,39 2.0 8072.0 724.0 09.Jan.2032 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.752.456,35 2.0 10009.0 257.0 12.Apr.2027 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.751.317,62 2.0 9136.0 321.0 24.Okt.2027 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.750.667,68 2.0 9949.0 508.0 22.Mai2031 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.750.829,34 2.0 10166.0 453.0 19.Juni2029 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.750.423,15 2.0 10135.0 955.0 21.Mai2036 380.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.749.335,63 2.0 8353.0 591.0 25.Aug.2030 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.747.447,98 2.0 9935.0 547.0 08.Sept.2030 325.0
GFCFP GECINA SA MTN RegS REITS 2.747.739,50 2.0 8308.0 897.0 29.Mai2034 163.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.748.217,13 2.0 10312.0 300.0 27.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 2.746.689,26 2.0 8232.0 674.0 17.Sept.2031 113.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.746.712,92 2.0 9973.0 371.0 20.Sept.2028 353.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.745.251,16 2.0 10162.0 240.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.745.467,96 2.0 9991.0 365.0 21.Aug.2029 463.0
ATIM ASTM SPA MTN RegS Transport 2.742.904,98 2.0 9332.0 341.0 08.Feb.2028 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.743.208,74 2.0 9793.0 130.0 27.Nov.2025 238.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.743.105,53 2.0 10123.0 340.0 31.Dez.2079 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.741.726,59 2.0 9801.0 118.0 06.Okt.2025 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.740.086,62 2.0 9928.0 140.0 22.Dez.2025 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.740.921,67 2.0 9773.0 446.0 24.Juni2029 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.736.823,44 2.0 10537.0 178.0 25.Mai2026 725.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.734.731,57 2.0 9978.0 94.0 04.Juli2026 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.734.751,10 2.0 6720.0 1968.0 04.Sept.2049 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.734.308,60 2.0 10322.0 244.0 08.März2028 574.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.733.179,50 2.0 9976.0 447.0 26.Juni2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.732.534,82 2.0 9930.0 127.0 21.Nov.2025 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.732.066,13 2.0 10081.0 877.0 23.Feb.2035 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.731.305,33 2.0 9279.0 393.0 28.Aug.2028 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.730.217,56 2.0 9299.0 256.0 26.Feb.2027 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 2.729.867,15 2.0 9945.0 280.0 19.Juli2027 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.729.104,00 2.0 9983.0 245.0 26.Feb.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 2.729.802,26 2.0 10307.0 470.0 20.Feb.2035 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.728.042,05 2.0 9596.0 532.0 24.Mai2030 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.726.130,44 2.0 8622.0 454.0 16.Feb.2029 0.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.725.271,38 2.0 9624.0 366.0 31.Mai2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 2.724.889,36 2.0 9944.0 601.0 15.Mai2031 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 2.723.451,83 2.0 10179.0 295.0 29.Apr.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.723.452,90 2.0 9337.0 237.0 31.Dez.2079 175.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.724.487,90 2.0 10231.0 346.0 10.Apr.2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.723.261,02 2.0 9367.0 256.0 25.Feb.2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.724.386,92 2.0 9372.0 194.0 29.Juni2026 1.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.721.933,32 2.0 9929.0 449.0 07.Aug.2029 363.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.723.011,85 2.0 9442.0 122.0 17.Feb.2027 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.720.569,49 2.0 9997.0 349.0 24.Apr.2028 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.721.442,18 2.0 7858.0 842.0 15.März2033 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.720.719,76 2.0 9868.0 938.0 19.März2036 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.718.651,17 2.0 9690.0 198.0 28.Aug.2026 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.717.163,51 2.0 8736.0 548.0 30.Apr.2030 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.717.290,58 2.0 9318.0 326.0 01.Dez.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.715.726,90 2.0 6805.0 1430.0 15.März2040 80.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.715.044,26 2.0 9696.0 196.0 04.Sept.2031 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.716.042,45 2.0 9937.0 380.0 04.Sept.2028 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.715.622,89 2.0 9499.0 291.0 24.Juli2027 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.713.502,20 2.0 9221.0 231.0 15.Nov.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.710.984,30 2.0 7954.0 994.0 14.Mai2035 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.709.744,66 2.0 9400.0 270.0 22.Apr.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.708.645,38 2.0 8873.0 442.0 12.März2029 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.708.603,16 2.0 10574.0 320.0 26.Jan.2028 575.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 2.708.945,51 2.0 9981.0 429.0 29.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.706.520,44 2.0 9698.0 451.0 14.Mai2029 288.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.707.398,62 2.0 7874.0 1305.0 11.Juni2039 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.706.126,40 2.0 7727.0 816.0 19.Jan.2033 63.0
RWE RWE AG RegS Elektro- 2.703.840,57 2.0 9969.0 643.0 10.Jan.2032 363.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.704.087,72 2.0 9597.0 123.0 01.Dez.2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.703.479,19 2.0 9768.0 128.0 04.Nov.2025 188.0
EQIX EQUINIX INC Technologie 2.702.608,00 2.0 8023.0 816.0 15.März2033 100.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.702.570,36 2.0 10212.0 406.0 07.März2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.702.277,70 2.0 9933.0 500.0 07.März2030 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.702.660,17 2.0 10033.0 666.0 07.Mai2032 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.701.457,17 2.0 10274.0 263.0 06.Juli2027 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.699.875,00 2.0 9833.0 793.0 24.Jan.2034 363.0
SDFGR K+S AG RegS Basic Industry 2.700.210,67 2.0 9976.0 439.0 19.Juni2029 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.699.089,15 2.0 8563.0 506.0 03.Sept.2029 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.696.932,69 2.0 9908.0 672.0 16.Apr.2032 346.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.697.453,53 2.0 10053.0 418.0 01.März2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.697.550,43 2.0 10060.0 277.0 06.Sept.2027 375.0
SAMPFH SAMPO OYJ RegS Versicherung 2.697.288,11 2.0 9517.0 449.0 23.Mai2049 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.695.252,77 2.0 9601.0 173.0 20.Apr.2026 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.695.015,03 2.0 9835.0 763.0 23.Sept.2033 388.0
TMUS T-MOBILE USA INC Kommunikation 2.694.900,89 2.0 10055.0 440.0 08.Mai2029 355.0
BKTSM BANKINTER SA RegS Bankwesen 2.692.940,08 2.0 10276.0 428.0 03.Mai2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.692.449,01 2.0 9285.0 247.0 18.Jan.2027 60.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.693.625,21 2.0 9764.0 225.0 13.Dez.2026 242.0
AGSBB AGEAS SA RegS Versicherung 2.691.988,18 2.0 8295.0 630.0 24.Nov.2051 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.690.888,02 2.0 9372.0 350.0 15.März2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.689.527,58 2.0 10452.0 350.0 29.Mai2028 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.690.190,16 2.0 9733.0 821.0 23.Mai2034 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.689.016,16 2.0 10262.0 353.0 14.Sept.2028 525.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.687.050,74 2.0 9870.0 666.0 24.Apr.2032 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.686.750,38 2.0 9460.0 184.0 08.Sept.2031 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.685.960,25 2.0 10212.0 383.0 04.Okt.2028 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 2.686.451,61 2.0 9896.0 740.0 23.Mai2033 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.681.325,06 2.0 8985.0 456.0 12.Apr.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.680.004,60 2.0 9488.0 848.0 31.Mai2034 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.680.588,32 2.0 10281.0 284.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.679.472,05 2.0 7852.0 821.0 11.März2033 88.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.677.785,70 2.0 9734.0 100.0 18.Juli2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.675.471,53 2.0 10108.0 324.0 31.Jan.2028 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.673.709,67 2.0 10228.0 252.0 16.März2027 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.673.483,14 2.0 9509.0 263.0 05.Apr.2027 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.673.481,87 2.0 9271.0 528.0 21.März2030 198.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.671.900,18 2.0 10050.0 838.0 07.Juni2034 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.670.052,80 2.0 10009.0 238.0 02.Feb.2027 373.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.670.941,15 2.0 8076.0 822.0 25.Mai2033 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.668.500,43 2.0 9507.0 246.0 29.Jan.2027 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.669.186,72 2.0 9999.0 670.0 30.Apr.2032 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.668.067,30 2.0 9482.0 177.0 11.Aug.2031 138.0
EOANGR E.ON SE RegS Elektro- 2.667.297,01 2.0 8046.0 787.0 01.Okt.2032 60.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.666.814,04 2.0 9837.0 264.0 20.Mai2027 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.663.365,65 2.0 9363.0 393.0 24.Sept.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.662.962,95 2.0 10062.0 811.0 23.Apr.2034 385.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.663.386,21 2.0 9904.0 489.0 14.Nov.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.662.751,77 2.0 9133.0 706.0 26.Apr.2032 238.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.662.663,75 2.0 9456.0 244.0 18.Jan.2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.661.804,32 2.0 10044.0 459.0 09.Juli2029 381.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.662.230,37 2.0 9251.0 226.0 03.Nov.2031 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.661.104,71 2.0 9129.0 380.0 23.Juni2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.659.785,45 2.0 10023.0 675.0 28.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.658.838,16 2.0 10226.0 373.0 10.Juli2028 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.657.512,07 2.0 10256.0 738.0 06.Juni2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 2.657.333,04 2.0 9776.0 1414.0 14.Mai2044 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.656.922,26 2.0 9933.0 442.0 15.Juni2029 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.656.032,29 2.0 10141.0 514.0 15.Mai2035 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.655.907,87 2.0 10320.0 348.0 13.Sept.2033 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.657.087,82 2.0 6792.0 1464.0 09.Sept.2041 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.657.092,36 2.0 8794.0 416.0 04.Okt.2028 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.655.091,19 2.0 10053.0 456.0 06.Sept.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.654.893,35 2.0 6749.0 1278.0 01.Aug.2039 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.655.471,61 2.0 10082.0 945.0 24.Feb.2036 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.650.998,28 2.0 9877.0 739.0 24.Jan.2033 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.651.187,43 2.0 9404.0 325.0 11.Apr.2048 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.650.843,58 2.0 9582.0 278.0 13.Juli2027 238.0
ARRFP APRR SA MTN RegS Transport 2.650.169,86 2.0 9368.0 420.0 03.Jan.2029 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.649.152,67 2.0 10266.0 248.0 14.März2028 470.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.650.010,15 2.0 9941.0 792.0 05.März2034 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.648.999,62 2.0 9340.0 198.0 15.Juli2027 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.647.694,76 2.0 9916.0 204.0 21.Sept.2026 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.646.540,99 2.0 8040.0 711.0 15.Jan.2032 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.647.385,39 2.0 8395.0 814.0 19.Jan.2034 278.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.645.796,71 2.0 9708.0 116.0 17.Sept.2025 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.643.432,51 2.0 10160.0 607.0 03.Juli2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.641.885,88 2.0 9330.0 321.0 15.Nov.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.641.896,91 2.0 9427.0 394.0 07.Okt.2083 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.642.880,72 2.0 7619.0 863.0 01.Sept.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.642.331,78 2.0 8513.0 510.0 16.Sept.2029 13.0
AGSBB AGEAS SA RegS Versicherung 2.641.121,39 2.0 9425.0 461.0 02.Juli2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.641.646,68 2.0 9711.0 261.0 31.März2027 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.641.375,03 2.0 8251.0 1098.0 17.Mai2037 213.0
UPS UNITED PARCEL SERVICE INC Transport 2.640.729,45 2.0 9079.0 417.0 15.Nov.2028 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.639.441,40 2.0 8970.0 485.0 18.Sept.2029 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.640.167,33 2.0 9985.0 441.0 02.Mai2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.637.962,87 2.0 9419.0 190.0 16.Juni2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.637.423,38 2.0 8612.0 485.0 23.Juni2029 38.0
FDX FEDEX CORP Transport 2.635.267,38 2.0 7978.0 832.0 04.Mai2033 95.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.636.073,23 2.0 10057.0 678.0 20.Sept.2032 395.0
PEP PEPSICO INC Consumer Non-Cyclical 2.634.067,10 2.0 6119.0 2127.0 09.Okt.2050 105.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.631.446,36 2.0 9631.0 230.0 15.Dez.2026 190.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.631.789,56 2.0 7063.0 1342.0 15.Sept.2039 110.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.631.257,04 2.0 9558.0 251.0 09.Feb.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.631.380,38 2.0 9318.0 354.0 28.Feb.2028 90.0
EXOIM EXOR NV RegS Finanzunternehmen 2.630.641,67 2.0 9374.0 535.0 29.Apr.2030 225.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.628.444,02 2.0 10358.0 764.0 28.Nov.2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.628.420,34 2.0 10499.0 676.0 29.Juni2032 475.0
SSELN SSE PLC RegS Elektro- 2.628.545,79 2.0 9610.0 257.0 31.Dez.2079 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.627.140,90 2.0 8564.0 558.0 24.Apr.2030 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.625.833,39 2.0 9971.0 577.0 11.März2031 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.626.069,04 2.0 9927.0 130.0 04.Jan.2026 338.0
IREIM IREN SPA MTN RegS Elektro- 2.625.826,94 2.0 8517.0 573.0 01.Juli2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.624.000,63 2.0 9680.0 170.0 07.Apr.2026 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.624.171,82 2.0 9971.0 657.0 12.März2032 371.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.622.822,21 2.0 9978.0 894.0 28.Feb.2036 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.623.331,45 2.0 9565.0 662.0 30.Jan.2032 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.621.224,90 2.0 9015.0 311.0 10.Sept.2027 25.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.620.566,78 2.0 9666.0 273.0 10.Mai2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.619.829,32 2.0 10218.0 389.0 28.Nov.2029 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.620.643,72 2.0 9630.0 275.0 07.Juni2027 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.618.193,95 2.0 9583.0 149.0 19.Jan.2026 121.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.616.884,75 2.0 9313.0 230.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.616.973,60 2.0 9311.0 225.0 28.Okt.2026 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.615.308,50 2.0 10113.0 405.0 20.Feb.2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.616.531,99 2.0 9330.0 277.0 17.Mai2027 100.0
FI FISERV INC Technologie 2.615.699,55 2.0 8917.0 562.0 01.Juli2030 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.616.221,23 2.0 9965.0 781.0 30.Okt.2044 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.614.940,08 2.0 9221.0 398.0 25.Sept.2028 150.0
T AT&T INC Kommunikation 2.613.391,54 2.0 9717.0 814.0 15.März2034 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.612.000,98 2.0 10724.0 408.0 02.Apr.2030 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.611.705,58 2.0 9258.0 444.0 28.März2029 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.610.625,85 2.0 9895.0 421.0 09.Feb.2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.608.641,85 2.0 10197.0 641.0 07.Dez.2031 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.607.665,17 2.0 10183.0 255.0 30.März2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.606.224,73 2.0 9415.0 775.0 03.Juni2033 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.601.847,29 2.0 9319.0 304.0 16.Sept.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.602.317,88 2.0 9813.0 182.0 24.Juni2026 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.600.182,52 2.0 10147.0 442.0 06.Juli2029 575.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 2.598.635,03 2.0 9455.0 195.0 22.Juli2026 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.599.193,13 2.0 9361.0 353.0 29.März2028 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.598.036,37 2.0 9040.0 536.0 18.März2030 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.597.110,39 2.0 10157.0 497.0 11.März2030 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.597.099,63 2.0 9671.0 187.0 22.Juni2026 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.596.517,40 2.0 9080.0 239.0 21.März2082 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.596.277,44 2.0 8938.0 469.0 23.Mai2029 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.595.943,02 2.0 8000.0 916.0 04.Dez.2034 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.594.168,83 2.0 7613.0 1291.0 31.Mai2039 153.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.592.023,68 2.0 8704.0 514.0 20.Jan.2030 200.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.590.137,96 2.0 9295.0 287.0 23.Juni2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.591.064,38 2.0 9682.0 182.0 30.Mai2026 163.0
NIDEC NIDEC CORPORATION RegS Technologie 2.590.703,30 2.0 9419.0 169.0 30.März2026 5.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.590.554,62 2.0 8524.0 579.0 17.Sept.2030 138.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.589.772,45 2.0 7766.0 450.0 31.Dez.2079 713.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.589.356,69 2.0 9559.0 368.0 25.Mai2028 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.589.539,95 2.0 8345.0 664.0 31.Mai2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.589.849,55 2.0 9474.0 453.0 23.Mai2029 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.588.280,59 2.0 9546.0 251.0 01.März2027 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.588.593,96 2.0 9074.0 408.0 20.Sept.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.587.461,59 2.0 9641.0 162.0 09.März2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.584.039,27 2.0 9477.0 456.0 01.Juni2029 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.582.728,84 2.0 10490.0 288.0 09.Okt.2027 513.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.580.356,68 2.0 9539.0 226.0 10.Nov.2026 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.580.357,16 2.0 8029.0 679.0 15.Sept.2031 95.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.578.915,32 2.0 9259.0 419.0 15.Dez.2028 150.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.579.990,23 2.0 10258.0 328.0 23.Feb.2029 463.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.579.005,21 2.0 9224.0 150.0 21.Jan.2026 113.0
CTPNV CTP NV MTN RegS Financial Other 2.578.543,57 2.0 9537.0 150.0 20.Jan.2026 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.577.738,34 2.0 8045.0 693.0 15.Sept.2031 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.576.652,07 2.0 8915.0 469.0 12.Juni2029 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.576.371,01 2.0 9474.0 348.0 28.Feb.2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.575.626,60 2.0 9755.0 132.0 20.Nov.2030 238.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.574.767,23 2.0 10133.0 458.0 30.Nov.2029 588.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.575.701,66 2.0 6949.0 162.0 31.Dez.2079 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.574.319,26 2.0 10088.0 117.0 02.Okt.2025 450.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.574.279,90 2.0 8747.0 468.0 17.Mai2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.572.044,22 2.0 10710.0 514.0 05.Okt.2030 513.0
OMVAV OMV AG MTN RegS Energie 2.572.654,97 2.0 9560.0 359.0 09.Apr.2028 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.572.470,52 2.0 10150.0 457.0 27.Sept.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.570.696,06 2.0 8941.0 633.0 29.März2031 125.0
OMVAV OMV AG MTN RegS Energie 2.570.807,08 2.0 9395.0 416.0 04.Dez.2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.571.519,79 2.0 9687.0 366.0 01.Juni2033 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.569.386,83 2.0 10216.0 742.0 15.Mai2033 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.569.531,41 2.0 9474.0 363.0 15.Mai2028 213.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.568.524,93 2.0 10276.0 360.0 01.Juni2028 448.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 2.566.364,50 2.0 9951.0 598.0 27.Juni2031 438.0
ARRFP APRR SA MTN RegS Transport 2.565.412,28 2.0 8767.0 692.0 13.Jan.2032 163.0
EXOIM EXOR NV RegS Finanzunternehmen 2.566.167,37 2.0 9460.0 333.0 18.Jan.2028 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.564.343,75 2.0 9304.0 230.0 30.Nov.2026 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.562.310,39 2.0 10512.0 597.0 25.Okt.2031 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.562.023,15 2.0 8979.0 349.0 09.Feb.2028 63.0
VIVFP VIVENDI SE RegS Kommunikation 2.562.190,71 2.0 9831.0 175.0 26.Mai2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.561.949,18 2.0 9807.0 966.0 22.Mai2036 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.560.917,59 2.0 10053.0 678.0 31.Mai2032 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.559.483,46 2.0 10014.0 412.0 17.Jan.2029 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.559.823,47 2.0 9281.0 217.0 22.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.558.550,52 2.0 10340.0 885.0 11.Sept.2035 388.0
SPANOY S-BANK LTD RegS Bankwesen 2.558.744,73 2.0 10069.0 246.0 08.März2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.558.404,36 2.0 10365.0 748.0 13.Nov.2033 450.0
ALDFP AYVENS SA MTN RegS Financial Other 2.553.849,26 2.0 10032.0 572.0 24.Jan.2031 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.554.591,47 2.0 9750.0 151.0 17.Jan.2027 213.0
INTNED ING GROEP NV RegS Bankwesen 2.554.323,02 2.0 9115.0 260.0 09.Juni2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.553.876,56 2.0 9380.0 333.0 10.Jan.2028 159.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.553.555,54 2.0 10165.0 588.0 21.Aug.2031 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.552.951,86 2.0 8450.0 511.0 04.Nov.2029 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.551.255,71 2.0 9396.0 224.0 27.Okt.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.551.849,32 2.0 10036.0 259.0 25.Mai2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.550.548,99 2.0 9495.0 196.0 15.Juli2026 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.550.796,97 2.0 10040.0 586.0 29.Apr.2031 415.0
LIN LINDE PLC RegS Basic Industry 2.548.024,62 2.0 9409.0 265.0 31.März2027 100.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.547.664,36 2.0 9779.0 587.0 26.Sept.2031 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.546.190,06 2.0 6329.0 1457.0 04.Dez.2040 93.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.546.345,32 2.0 9618.0 517.0 30.März2030 295.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.544.318,72 2.0 9384.0 251.0 17.Feb.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.542.169,32 2.0 9703.0 112.0 03.Sept.2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.542.209,21 2.0 10335.0 700.0 01.Dez.2032 425.0
EOANGR E.ON SE RegS Elektro- 2.541.900,72 2.0 9511.0 150.0 18.Jan.2026 13.0
AGSBB AG INSURANCE SA RegS Versicherung 2.540.254,22 2.0 9761.0 283.0 30.Juni2047 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.539.697,42 2.0 9296.0 213.0 10.Sept.2026 37.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.540.346,83 2.0 9942.0 417.0 12.März2029 361.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.538.729,14 2.0 9639.0 224.0 23.Nov.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.538.379,19 2.0 9980.0 1291.0 10.Feb.2043 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.536.649,10 2.0 10463.0 414.0 26.März2030 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.536.539,48 2.0 9358.0 329.0 13.Dez.2027 100.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 2.536.755,58 2.0 9973.0 414.0 21.Juni2034 575.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.535.281,75 2.0 8543.0 512.0 02.Nov.2029 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.534.968,19 2.0 10001.0 334.0 01.März2028 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.532.882,39 2.0 9435.0 493.0 29.Okt.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.533.063,99 2.0 9094.0 543.0 18.Mai2030 215.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.532.084,70 2.0 9785.0 508.0 08.März2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.532.328,32 2.0 9366.0 163.0 09.März2026 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.531.160,83 2.0 9123.0 246.0 18.Jan.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.530.624,77 2.0 9357.0 361.0 10.Apr.2028 160.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.528.505,75 2.0 9785.0 141.0 08.Jan.2026 238.0
ARRFP APRR SA MTN RegS Transport 2.526.013,52 2.0 9296.0 338.0 18.Jan.2028 125.0
BHH BERLIN HYP AG RegS Bankwesen 2.523.872,71 2.0 9314.0 364.0 18.Apr.2028 150.0
GFCFP GECINA SA MTN RegS REITS 2.522.936,15 2.0 8958.0 533.0 14.März2030 163.0
COVFP COVIVIO SA RegS REITS 2.522.607,31 2.0 9335.0 285.0 21.Juni2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.521.952,30 2.0 10122.0 675.0 17.Mai2032 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.520.889,53 2.0 9180.0 431.0 02.Feb.2029 163.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.521.208,37 2.0 9443.0 429.0 19.Feb.2049 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.521.260,51 2.0 9098.0 487.0 12.Sept.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.521.339,27 2.0 9473.0 351.0 07.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.521.101,70 2.0 9001.0 386.0 24.Juni2028 63.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.518.047,09 2.0 9491.0 216.0 08.Okt.2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.516.411,38 2.0 8521.0 554.0 18.März2030 38.0
SESGFP SES SA MTN RegS Kommunikation 2.515.958,45 2.0 9046.0 322.0 04.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.515.923,09 2.0 10575.0 665.0 26.Sept.2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.515.009,89 2.0 9382.0 309.0 30.Sept.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.512.344,11 2.0 9212.0 324.0 08.Nov.2027 83.0
LRFP LEGRAND SA RegS Produktionsmittel 2.512.371,63 2.0 8653.0 565.0 20.Mai2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.512.036,75 2.0 10179.0 486.0 17.Jan.2030 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.510.656,64 2.0 10173.0 400.0 27.Jan.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 2.511.360,96 2.0 10032.0 839.0 26.Juni2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.510.214,27 2.0 9430.0 285.0 14.Juni2027 141.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.509.709,50 2.0 9156.0 331.0 05.Dez.2027 63.0
ENIIM ENI SPA MTN RegS Energie 2.508.540,26 2.0 7656.0 950.0 11.Okt.2034 100.0
UMGVYV GROUPE VYV RegS Versicherung 2.507.998,76 2.0 8954.0 475.0 02.Juli2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.506.420,52 2.0 9603.0 161.0 11.März2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.506.370,76 2.0 8548.0 506.0 09.Sept.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.505.911,31 2.0 10252.0 745.0 24.Mai2033 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.505.347,69 2.0 10017.0 516.0 16.Mai2030 390.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.503.603,78 2.0 9383.0 271.0 20.Apr.2027 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.503.625,50 2.0 9100.0 481.0 16.Sept.2029 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.504.046,77 2.0 9973.0 445.0 04.Juli2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.503.391,81 2.0 9699.0 273.0 07.Juni2027 250.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.502.520,58 2.0 9284.0 363.0 28.Apr.2028 163.0
VLTO VERALTO CORP RegS Produktionsmittel 2.502.416,40 2.0 10189.0 601.0 19.Sept.2031 415.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.500.634,07 2.0 10397.0 854.0 07.März2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.498.968,14 2.0 10042.0 342.0 15.März2028 300.0
BASGR BASF SE RegS Basic Industry 2.498.042,21 2.0 10273.0 410.0 08.März2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.498.847,62 2.0 10050.0 284.0 05.Juli2027 388.0
EOANGR E.ON SE MTN RegS Elektro- 2.495.459,02 2.0 8539.0 617.0 18.Dez.2030 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.494.258,29 2.0 9184.0 328.0 28.Nov.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.493.490,32 2.0 10304.0 324.0 07.Feb.2029 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.493.872,91 2.0 8599.0 488.0 06.Juli2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.491.326,77 2.0 10573.0 321.0 27.Jan.2028 575.0
KO COCA-COLA CO Consumer Non-Cyclical 2.487.367,25 2.0 7943.0 835.0 09.März2033 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.485.006,19 2.0 9170.0 470.0 26.Juni2029 164.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.484.419,14 2.0 8675.0 660.0 17.Sept.2031 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.484.184,76 2.0 9945.0 143.0 21.Jan.2026 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.483.187,27 2.0 9533.0 369.0 10.Juni2028 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.482.826,75 2.0 8832.0 422.0 12.Nov.2028 54.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.483.122,69 2.0 9342.0 543.0 22.Mai2030 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.482.692,88 2.0 9366.0 271.0 17.Apr.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.481.220,10 2.0 9527.0 545.0 15.Juni2030 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.480.082,00 2.0 10053.0 537.0 10.Okt.2030 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.480.364,12 2.0 9087.0 406.0 14.Okt.2028 135.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.480.371,30 2.0 9517.0 223.0 02.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 2.477.573,08 2.0 9081.0 598.0 06.Jan.2031 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.475.888,09 2.0 9403.0 368.0 26.Mai2028 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.475.118,21 2.0 8779.0 719.0 22.Apr.2032 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.473.224,54 2.0 10004.0 674.0 29.Mai2032 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.473.623,70 2.0 9116.0 307.0 03.Sept.2027 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.473.190,59 2.0 10229.0 297.0 29.Okt.2028 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.471.955,63 2.0 10475.0 518.0 12.Okt.2030 500.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.472.221,60 2.0 10168.0 494.0 18.März2030 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.472.086,17 2.0 9354.0 490.0 28.Nov.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.471.812,72 2.0 10197.0 327.0 25.Apr.2033 488.0
SCOR SCOR SE RegS Versicherung 2.471.373,93 2.0 9842.0 363.0 27.Mai2048 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.471.994,85 2.0 7604.0 941.0 12.Sept.2034 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.470.701,46 2.0 9274.0 292.0 08.Juli2027 80.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 2.468.232,01 2.0 9824.0 141.0 19.März2026 313.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.468.926,08 2.0 8774.0 419.0 15.Feb.2034 108.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.468.858,37 2.0 10284.0 766.0 23.Jan.2034 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.469.302,99 2.0 9458.0 186.0 02.Juni2026 95.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.467.437,79 2.0 9063.0 539.0 13.Apr.2030 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.465.365,42 2.0 8650.0 494.0 05.Sept.2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.466.541,93 2.0 8284.0 649.0 19.März2031 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.465.688,21 2.0 7921.0 919.0 20.Juni2034 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.465.043,51 2.0 9645.0 311.0 21.Okt.2027 228.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.463.723,33 2.0 9179.0 530.0 18.März2030 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.462.777,58 2.0 8151.0 799.0 28.Jan.2033 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.463.766,89 2.0 8632.0 722.0 12.Juli2032 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.463.914,40 2.0 7936.0 1290.0 13.Juni2039 165.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.463.060,65 2.0 9804.0 353.0 15.Mai2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.463.153,61 2.0 9956.0 215.0 05.Dez.2026 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.462.417,39 2.0 9388.0 175.0 28.Juli2031 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.461.702,37 2.0 9851.0 458.0 11.Juli2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.459.588,05 2.0 9105.0 154.0 02.Feb.2026 10.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.456.955,96 2.0 8771.0 480.0 22.Juni2029 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.455.777,53 2.0 9445.0 160.0 23.Feb.2026 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.453.967,17 2.0 9738.0 513.0 25.Apr.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.453.052,10 2.0 8914.0 376.0 09.Juni2029 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.453.013,97 2.0 9063.0 297.0 19.Juli2027 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.450.761,56 2.0 9980.0 415.0 29.Jan.2029 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.450.800,36 2.0 8838.0 638.0 14.Mai2031 163.0
COFBBB COFINIMMO SA RegS REITS 2.450.489,64 2.0 9030.0 343.0 24.Jan.2028 100.0
SAGAX SAGAX AB MTN RegS Financial Other 2.450.432,62 2.0 10055.0 513.0 29.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.449.796,80 2.0 9872.0 406.0 15.Jan.2029 321.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.448.728,54 2.0 10031.0 720.0 18.Jan.2033 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.448.664,17 2.0 10355.0 292.0 29.Dez.2032 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.447.449,62 2.0 10239.0 404.0 01.Feb.2030 438.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 2.448.490,58 2.0 10019.0 141.0 19.Jan.2026 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.447.538,99 2.0 7972.0 867.0 21.Okt.2033 95.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.445.141,65 2.0 8917.0 367.0 06.Apr.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.443.159,25 2.0 9835.0 688.0 30.Aug.2032 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.443.016,41 2.0 9100.0 377.0 26.Mai2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.441.384,83 2.0 9175.0 365.0 22.Apr.2028 125.0
LAMART NERVAL SAS RegS Financial Other 2.440.428,75 2.0 9816.0 355.0 20.Juli2028 363.0
ANNGR VONOVIA SE RegS Financial Other 2.440.380,71 2.0 8116.0 647.0 24.März2031 63.0
SYENS SYENSQO SA RegS Basic Industry 2.437.390,00 2.0 9661.0 136.0 31.Dez.2079 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.436.665,70 2.0 10101.0 360.0 22.Mai2028 388.0
GFCFP GECINA SA MTN RegS REITS 2.435.993,27 2.0 8978.0 438.0 30.Jan.2029 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.436.386,53 2.0 8621.0 466.0 26.Apr.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.436.540,64 2.0 8085.0 701.0 14.Okt.2031 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.434.043,19 2.0 9320.0 213.0 08.Sept.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.434.194,12 2.0 9991.0 809.0 16.Mai2034 410.0
LRFP LEGRAND SA RegS Produktionsmittel 2.433.793,39 2.0 9012.0 733.0 06.Juli2032 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.432.262,19 2.0 8297.0 437.0 20.Jan.2029 100.0
ITVLN ITV PLC RegS Kommunikation 2.432.497,78 2.0 9514.0 213.0 26.Sept.2026 138.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.431.490,88 2.0 10209.0 466.0 02.Dez.2029 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.429.754,74 2.0 9257.0 338.0 25.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.429.531,29 2.0 8654.0 440.0 31.Dez.2079 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.428.801,13 2.0 8987.0 726.0 24.Juni2032 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.428.129,31 2.0 8897.0 483.0 19.Juli2029 85.0
PKNPW ORLEN SA MTN RegS Energie 2.428.197,78 2.0 9030.0 376.0 27.Mai2028 113.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.426.922,10 2.0 9297.0 225.0 14.Okt.2027 50.0
BASGR BASF SE MTN RegS Basic Industry 2.425.642,45 2.0 8901.0 775.0 13.Dez.2032 145.0
DSFIR DSM BV RegS Basic Industry 2.425.374,10 2.0 8860.0 388.0 23.Juni2028 25.0
INVSA INVESTOR AB RegS Industrial Other 2.424.885,43 2.0 7520.0 1299.0 20.Juni2039 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.423.986,98 2.0 9917.0 436.0 16.Apr.2029 338.0
LXSGR LANXESS AG RegS Basic Industry 2.424.008,82 2.0 8321.0 523.0 01.Dez.2029 63.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.423.512,89 2.0 8678.0 425.0 15.Nov.2028 38.0
AXASA AXA SA MTN RegS Versicherung 2.422.862,63 2.0 9359.0 369.0 15.Mai2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.420.255,69 2.0 9111.0 249.0 29.Jan.2027 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.416.308,06 2.0 9635.0 116.0 15.Sept.2025 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.416.644,60 2.0 9525.0 257.0 16.März2027 145.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.415.014,99 2.0 10016.0 235.0 16.Jan.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.415.954,60 2.0 6885.0 1482.0 09.März2041 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.415.710,46 2.0 9904.0 139.0 17.Dez.2025 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.414.770,16 2.0 10266.0 310.0 29.Nov.2027 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.413.775,18 2.0 9931.0 515.0 18.März2030 339.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.413.220,91 2.0 8858.0 511.0 29.Nov.2029 125.0
K KELLANOVA Consumer Non-Cyclical 2.413.430,17 2.0 8659.0 474.0 20.Mai2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.410.642,05 2.0 8595.0 560.0 01.Juni2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.410.203,70 2.0 8911.0 332.0 26.Nov.2027 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.408.897,38 2.0 8968.0 561.0 12.Juni2030 138.0
SCRSBE SILFIN NV RegS Basic Industry 2.408.546,13 2.0 9563.0 260.0 11.Apr.2027 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.406.754,18 2.0 10673.0 692.0 20.Apr.2033 540.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.407.125,98 2.0 8874.0 308.0 13.Sept.2028 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.406.919,42 2.0 9041.0 363.0 09.Apr.2028 113.0
EOANGR E.ON SE RegS Elektro- 2.406.941,74 2.0 8427.0 674.0 20.Aug.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.407.864,79 2.0 9824.0 288.0 08.Sept.2027 250.0
ITVLN ITV PLC MTN RegS Kommunikation 2.406.186,04 2.0 10001.0 673.0 19.Juni2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.405.270,49 2.0 7863.0 346.0 31.Jan.2028 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.405.713,83 2.0 8971.0 353.0 20.Feb.2028 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.404.841,38 2.0 9993.0 330.0 24.Jan.2028 353.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.404.651,16 2.0 9981.0 295.0 07.Sept.2027 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.402.489,81 2.0 9486.0 192.0 13.Juli2027 125.0
WPC WPC EUROBOND BV REITS 2.402.847,15 2.0 9104.0 363.0 15.Apr.2028 135.0
IREIM IREN SPA MTN RegS Elektro- 2.402.075,05 2.0 8677.0 505.0 14.Okt.2029 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.400.287,41 2.0 8766.0 398.0 09.Okt.2028 204.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.400.196,29 2.0 7995.0 644.0 28.Jan.2031 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.398.827,77 2.0 8209.0 704.0 26.Jan.2032 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.398.810,45 2.0 9220.0 283.0 16.Juni2028 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.397.482,43 2.0 10423.0 583.0 16.Mai2031 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.396.730,33 2.0 9209.0 355.0 23.Juni2048 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.397.952,67 2.0 9312.0 537.0 18.Mai2030 250.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.397.850,94 2.0 9219.0 289.0 24.Juni2027 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.396.666,44 2.0 8182.0 633.0 29.Jan.2031 58.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.396.168,42 2.0 8904.0 1179.0 21.Mai2039 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.392.487,32 2.0 10466.0 282.0 20.Dez.2032 738.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.393.500,04 2.0 9056.0 448.0 28.März2029 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.393.156,89 2.0 7535.0 1302.0 13.Juli2040 186.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.392.271,53 2.0 8220.0 604.0 25.Sept.2030 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.389.897,32 2.0 9690.0 119.0 27.Sept.2025 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.389.490,72 2.0 8810.0 718.0 04.Apr.2032 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.389.133,93 2.0 9204.0 293.0 15.Juli2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.387.085,14 2.0 9300.0 880.0 15.Okt.2034 250.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.387.418,18 2.0 9033.0 469.0 15.Juni2029 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.386.611,02 2.0 9100.0 318.0 25.Okt.2027 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.385.310,90 2.0 7945.0 854.0 24.Mai2033 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.385.001,66 2.0 9343.0 361.0 26.Apr.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.382.705,21 2.0 8802.0 413.0 21.Sept.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.383.014,74 2.0 9784.0 113.0 10.Sept.2025 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.379.146,47 2.0 8631.0 433.0 11.Jan.2029 113.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.378.972,99 2.0 8773.0 554.0 23.Apr.2030 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.377.254,38 2.0 9139.0 439.0 18.Feb.2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.378.335,09 2.0 8491.0 504.0 12.Okt.2029 90.0
VFC VF CORPORATION Zyklische Konsumgüter 2.378.208,59 2.0 9637.0 414.0 07.März2029 425.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.375.696,94 2.0 8698.0 495.0 17.Sept.2029 100.0
RWE RWE AG RegS Elektro- 2.375.654,52 2.0 8224.0 668.0 11.Juni2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.374.241,57 2.0 8765.0 414.0 03.Okt.2028 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.373.047,45 2.0 9185.0 704.0 02.Apr.2032 220.0
SAPGR SAP SE RegS Technologie 2.373.080,86 2.0 9082.0 536.0 13.März2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.372.590,15 2.0 8745.0 476.0 25.Mai2029 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.372.620,50 2.0 9316.0 357.0 11.Apr.2028 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.370.648,50 2.0 8850.0 347.0 27.Jan.2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.370.292,98 2.0 10181.0 262.0 18.Apr.2027 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.369.148,20 2.0 9437.0 121.0 22.Sept.2026 50.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.369.446,64 2.0 8576.0 505.0 22.Sept.2029 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.369.896,75 2.0 8855.0 359.0 03.März2028 13.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.369.110,41 2.0 10187.0 594.0 04.Mai2031 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.367.603,96 2.0 10256.0 574.0 22.März2031 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.367.671,55 2.0 7835.0 878.0 15.Nov.2033 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.368.405,78 2.0 9737.0 232.0 10.Dez.2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.364.921,01 2.0 10144.0 454.0 13.Sept.2030 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.364.646,43 2.0 10206.0 355.0 05.Mai2028 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.363.612,84 2.0 10155.0 772.0 03.Juli2033 338.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.364.071,27 2.0 8740.0 348.0 19.Jan.2028 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.362.809,63 2.0 8751.0 386.0 09.Juli2028 145.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.362.478,77 2.0 9123.0 319.0 02.Nov.2028 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.361.188,12 2.0 9599.0 164.0 31.März2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.360.658,65 2.0 8864.0 347.0 20.Jan.2028 16.0
CMCSA COMCAST CORPORATION Kommunikation 2.359.547,48 2.0 8510.0 507.0 14.Sept.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.358.127,78 2.0 9032.0 541.0 02.Apr.2030 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.358.240,89 2.0 7221.0 1431.0 17.Mai2041 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.358.828,69 2.0 8102.0 803.0 17.Nov.2032 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.358.566,82 2.0 10030.0 327.0 13.Jan.2028 350.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 2.357.991,76 2.0 8813.0 387.0 18.Juni2028 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.357.206,00 2.0 8589.0 970.0 15.Mai2035 175.0
COVFP COVIVIO SA MTN RegS REITS 2.356.472,52 2.0 10201.0 662.0 05.Juni2032 463.0
INVSA INVESTOR AB RegS Industrial Other 2.356.235,34 2.0 9563.0 703.0 10.Juni2032 275.0
RWE RWE AG RegS Elektro- 2.357.300,51 2.0 10241.0 851.0 13.Feb.2035 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.354.932,28 2.0 9857.0 832.0 01.Juni2034 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.354.791,83 2.0 9892.0 437.0 14.Juli2029 350.0
DGFP VINCI SA MTN RegS Transport 2.354.953,28 2.0 8722.0 432.0 27.Nov.2028 0.0
MMM 3M CO MTN Produktionsmittel 2.352.164,40 2.0 9118.0 551.0 15.Mai2030 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.353.002,99 2.0 5744.0 1938.0 01.Sept.2051 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.349.379,34 2.0 9998.0 298.0 09.Nov.2027 325.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.348.208,76 2.0 9633.0 845.0 19.Mai2034 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.346.571,51 2.0 8968.0 301.0 15.Nov.2032 88.0
GFCFP GECINA SA MTN RegS REITS 2.346.627,48 2.0 7109.0 1113.0 30.Juni2036 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.346.718,44 2.0 10077.0 811.0 11.Juni2034 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.345.125,72 2.0 8053.0 803.0 01.März2033 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.345.465,61 2.0 8973.0 432.0 04.Jan.2029 93.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.342.758,17 2.0 8305.0 692.0 24.Okt.2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.341.807,01 2.0 8975.0 308.0 03.Sept.2027 38.0
LAMON LA MONDIALE SAM RegS Versicherung 2.341.366,98 2.0 8662.0 639.0 23.Juni2031 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.338.422,17 2.0 9641.0 134.0 25.Nov.2025 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.338.959,93 2.0 10119.0 175.0 28.Mai2026 425.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.338.190,41 2.0 10770.0 292.0 02.Feb.2028 838.0
NOVAKR NOVA KBM DD RegS Bankwesen 2.335.157,65 2.0 10025.0 253.0 03.Apr.2028 475.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.332.328,37 2.0 9371.0 235.0 05.Dez.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.332.516,23 2.0 10115.0 763.0 12.Juni2033 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.329.494,69 2.0 9525.0 180.0 13.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.330.730,79 2.0 10533.0 354.0 01.Juni2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.330.586,80 2.0 10018.0 428.0 05.Apr.2034 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 2.329.939,65 2.0 10251.0 507.0 15.März2030 411.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.329.681,13 2.0 8527.0 643.0 23.März2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.330.569,58 2.0 10040.0 768.0 05.Sept.2033 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.327.542,24 2.0 8674.0 644.0 30.Juli2031 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.326.964,04 2.0 8815.0 481.0 01.Juli2029 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.325.294,13 2.0 10198.0 124.0 31.Okt.2025 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.326.356,67 2.0 10272.0 433.0 02.Mai2029 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.326.348,21 2.0 9973.0 597.0 17.Juli2031 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.326.412,19 2.0 8606.0 766.0 15.Nov.2032 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.323.858,75 2.0 8798.0 514.0 26.Nov.2029 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.324.453,24 2.0 8975.0 539.0 23.März2030 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 2.322.659,64 2.0 8715.0 477.0 18.Juli2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.321.902,50 2.0 8948.0 365.0 30.März2028 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.319.712,24 2.0 10435.0 569.0 23.Apr.2031 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.320.641,78 2.0 8692.0 537.0 13.Feb.2030 88.0
MERYFP MERCIALYS SA RegS REITS 2.319.553,88 2.0 9599.0 159.0 27.Feb.2026 180.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.317.730,44 2.0 10106.0 686.0 30.Juni2032 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 2.314.723,47 2.0 9884.0 578.0 28.Feb.2031 363.0
NK IMERYS S.A. RegS Produktionsmittel 2.314.338,84 2.0 10229.0 458.0 29.Nov.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 2.314.843,55 2.0 9201.0 530.0 07.Apr.2030 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.313.962,15 2.0 10036.0 356.0 12.Juni2028 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.311.486,20 2.0 8304.0 384.0 24.Juli2028 138.0
INVSA INVESTOR AB RegS Industrial Other 2.312.287,49 2.0 7104.0 1085.0 29.Okt.2035 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.309.999,32 2.0 9623.0 466.0 29.Okt.2029 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.310.169,16 2.0 8515.0 503.0 14.Sept.2029 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.309.162,44 2.0 8608.0 1223.0 29.März2039 225.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.308.104,68 2.0 10471.0 200.0 12.Okt.2027 700.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.305.601,52 2.0 7775.0 856.0 05.Juli2033 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.305.832,56 2.0 10024.0 458.0 09.Juli2029 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.306.322,56 2.0 9530.0 246.0 25.Jan.2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.304.837,78 2.0 9518.0 261.0 30.März2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.303.353,72 2.0 8992.0 381.0 17.Juli2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 2.299.620,60 2.0 8184.0 702.0 06.Okt.2031 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.299.384,47 2.0 10354.0 393.0 23.Feb.2034 488.0
RWE RWE AG RegS Elektro- 2.298.242,79 2.0 7825.0 875.0 26.Nov.2033 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.296.897,13 2.0 9900.0 351.0 04.Apr.2028 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.296.063,46 2.0 10297.0 549.0 02.Dez.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.296.492,82 2.0 7834.0 848.0 30.Juli2033 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.295.439,35 2.0 9980.0 601.0 16.Juli2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.294.719,42 2.0 6773.0 1520.0 14.Juni2041 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.292.428,46 2.0 9546.0 191.0 22.Juni2026 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.291.926,79 2.0 10120.0 406.0 05.Feb.2030 425.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.291.522,14 2.0 9515.0 175.0 27.Apr.2026 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.291.022,06 2.0 9428.0 277.0 24.Mai2027 150.0
ANNGR VONOVIA SE RegS Financial Other 2.290.495,52 2.0 9098.0 531.0 22.März2030 213.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.288.157,43 2.0 8759.0 507.0 07.Nov.2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.285.365,80 2.0 8666.0 521.0 10.Nov.2029 30.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.283.523,02 2.0 10050.0 655.0 05.März2032 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.284.156,54 2.0 8515.0 590.0 08.Okt.2030 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.282.455,14 2.0 8779.0 418.0 05.Okt.2028 0.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.280.468,70 2.0 9502.0 137.0 01.Dez.2025 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.281.727,23 2.0 9873.0 608.0 16.Mai2031 313.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.281.714,63 2.0 9611.0 272.0 31.Mai2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.277.830,04 2.0 8861.0 403.0 07.Sept.2028 65.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.278.916,75 2.0 10409.0 351.0 19.Sept.2028 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.276.558,96 2.0 8442.0 620.0 20.Jan.2031 105.0
WPC WPC EUROBOND BV REITS 2.275.154,88 2.0 8489.0 566.0 01.Juni2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.274.175,71 2.0 8414.0 356.0 17.Juni2033 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.274.640,59 2.0 10137.0 477.0 27.Nov.2034 450.0
CAPFP CAPGEMINI SE RegS Technologie 2.273.044,08 2.0 9431.0 358.0 18.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.270.716,62 2.0 8582.0 819.0 19.Sept.2033 188.0
HOFP THALES SA MTN RegS Produktionsmittel 2.269.988,18 2.0 10027.0 116.0 18.Okt.2025 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.268.410,22 2.0 10341.0 379.0 10.Nov.2029 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.268.287,72 2.0 8214.0 717.0 24.Jan.2032 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.267.421,52 2.0 8721.0 426.0 02.Nov.2028 0.0
MWDP WENDEL SE RegS Industrial Other 2.266.662,86 2.0 10277.0 516.0 19.Juni2030 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.265.557,39 2.0 9383.0 243.0 19.Jan.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.263.144,42 2.0 9192.0 483.0 19.Sept.2029 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.263.534,20 2.0 8228.0 649.0 22.März2031 50.0
IREIM IREN SPA MTN RegS Elektro- 2.258.457,37 2.0 9871.0 676.0 22.Juli2032 388.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.258.338,72 2.0 10090.0 239.0 01.Feb.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 2.258.939,01 2.0 8748.0 633.0 18.März2031 113.0
IMCDNA IMCD NV RegS Basic Industry 2.255.519,45 2.0 9531.0 259.0 31.März2027 213.0
MAPSM MAPFRE SA RegS Versicherung 2.251.509,71 2.0 9312.0 528.0 13.Apr.2030 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.250.828,57 2.0 8223.0 686.0 12.Sept.2031 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.250.821,11 2.0 8304.0 627.0 15.Jan.2031 66.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.249.269,53 2.0 8648.0 506.0 24.Sept.2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.249.270,13 2.0 7765.0 1256.0 01.Juli2039 196.0
ARRFP APRR SA MTN RegS Transport 2.247.268,35 2.0 8637.0 445.0 18.Jan.2029 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.247.936,53 2.0 9267.0 366.0 02.Mai2028 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.248.061,22 2.0 7743.0 1355.0 26.Mai2040 163.0
EXOIM EXOR NV RegS Finanzunternehmen 2.246.490,33 2.0 8426.0 624.0 19.Jan.2031 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.246.715,06 2.0 10312.0 131.0 01.Dez.2025 638.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.242.667,77 2.0 8929.0 441.0 08.Feb.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 2.242.348,38 2.0 8756.0 474.0 21.Juni2029 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 2.241.342,22 2.0 10109.0 507.0 03.Mai2030 425.0
AEDBB AEDIFICA SA RegS REITS 2.239.508,21 2.0 7936.0 683.0 09.Sept.2031 75.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 2.239.120,73 2.0 9966.0 434.0 16.Apr.2029 400.0
VGPBB VGP NV RegS Financial Other 2.239.251,67 2.0 9253.0 244.0 17.Jan.2027 163.0
ICADFP ICADE RegS REITS 2.237.143,61 2.0 7960.0 630.0 18.Jan.2031 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.237.128,94 2.0 10323.0 596.0 08.Sept.2031 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.235.931,49 2.0 8899.0 449.0 31.März2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.234.655,32 2.0 8887.0 623.0 15.März2031 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.233.556,33 2.0 8059.0 1029.0 09.Mai2036 200.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.233.756,45 2.0 8728.0 464.0 16.Apr.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.232.457,25 2.0 9581.0 171.0 10.Apr.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.231.244,85 2.0 10001.0 422.0 31.Dez.2079 480.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.230.220,69 2.0 8557.0 508.0 14.Sept.2029 25.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.231.147,56 2.0 9985.0 519.0 31.Mai2030 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.230.111,47 2.0 10249.0 495.0 17.Jan.2030 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.228.707,98 2.0 5617.0 2522.0 14.Sept.2061 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.228.797,49 2.0 8799.0 513.0 19.Jan.2030 209.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.229.727,02 2.0 10273.0 436.0 02.Aug.2029 519.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.228.934,16 2.0 9576.0 290.0 19.Aug.2027 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.228.303,44 2.0 10016.0 418.0 15.März2029 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.227.104,99 2.0 8359.0 956.0 23.Feb.2035 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.224.684,34 2.0 7944.0 850.0 06.Juli2033 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.223.345,92 2.0 9998.0 254.0 27.März2027 375.0
EOANGR E.ON SE RegS Elektro- 2.222.445,12 2.0 9270.0 350.0 20.Feb.2028 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.221.169,58 2.0 8936.0 703.0 28.März2032 200.0
COFCHD COFACE SA RegS Versicherung 2.220.165,90 2.0 10747.0 708.0 28.Nov.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 2.217.800,42 2.0 8255.0 729.0 10.März2032 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.216.172,48 2.0 9705.0 116.0 19.Sept.2025 115.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 2.217.180,52 2.0 11076.0 208.0 06.Dez.2027 1000.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.214.552,68 2.0 10089.0 336.0 04.Apr.2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.214.446,09 2.0 10016.0 600.0 21.Mai2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.213.849,81 2.0 10484.0 759.0 04.Okt.2033 413.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.213.997,39 2.0 7546.0 1301.0 15.März2040 188.0
CMCSA SKY LTD MTN RegS Kommunikation 2.213.612,54 2.0 9668.0 493.0 27.Nov.2029 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.212.834,28 2.0 8642.0 519.0 21.Nov.2029 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.212.302,78 2.0 8665.0 507.0 15.Sept.2029 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.213.098,28 2.0 8752.0 449.0 01.März2029 75.0
BHH BERLIN HYP AG RegS Bankwesen 2.210.798,65 2.0 9195.0 250.0 25.Jan.2027 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.211.292,43 2.0 9784.0 384.0 24.Sept.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.210.643,87 2.0 10004.0 583.0 23.Feb.2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.205.478,07 2.0 8673.0 483.0 09.Juli2029 88.0
SATOYH SATO OYJ MTN RegS Financial Other 2.206.096,31 2.0 8899.0 349.0 24.Feb.2028 138.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.202.126,75 2.0 8526.0 551.0 26.Apr.2030 125.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.203.235,83 2.0 8094.0 695.0 18.Okt.2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.200.798,04 2.0 8171.0 627.0 27.Nov.2030 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.200.464,84 2.0 10041.0 534.0 22.Juli2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.197.991,48 2.0 9316.0 703.0 10.Aug.2032 263.0
COVFP COVIVIO SA RegS REITS 2.198.559,75 2.0 8787.0 561.0 23.Juni2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.198.013,13 2.0 6759.0 1541.0 04.Nov.2041 90.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.197.033,73 2.0 8198.0 643.0 31.März2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.196.791,26 2.0 9880.0 417.0 15.Feb.2029 288.0
BASGR BASF SE RegS Basic Industry 2.194.964,76 2.0 9122.0 553.0 22.Mai2030 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.195.216,11 2.0 8848.0 509.0 28.Jan.2030 250.0
AMPRIO AMPRION GMBH RegS Elektro- 2.194.848,76 2.0 10127.0 363.0 07.Sept.2028 388.0
NESVFH NESTE OYJ MTN RegS Energie 2.194.247,45 2.0 10083.0 415.0 16.März2029 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.192.387,96 2.0 7813.0 810.0 02.Nov.2032 25.0
ARRFP APRR SA MTN RegS Transport 2.188.584,23 2.0 8754.0 389.0 19.Juni2028 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.187.905,83 2.0 10019.0 436.0 04.Juni2030 413.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.186.737,84 2.0 9561.0 158.0 18.Feb.2026 88.0
EUROGR EUROGRID GMBH RegS Elektro- 2.185.648,47 2.0 7790.0 836.0 21.Apr.2033 74.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 2.186.129,43 2.0 10261.0 420.0 28.März2029 525.0
ARRFP APRR SA MTN RegS Transport 2.182.652,60 2.0 9026.0 522.0 25.Jan.2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 2.182.849,39 2.0 9871.0 971.0 16.Mai2036 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.183.560,34 2.0 7913.0 836.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.182.539,53 2.0 8533.0 569.0 05.Mai2030 35.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.183.100,44 2.0 7033.0 706.0 31.Jan.2032 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.183.377,15 2.0 8609.0 668.0 10.Nov.2031 188.0
EOANGR E.ON SE RegS Elektro- 2.181.926,20 2.0 8267.0 703.0 07.Nov.2031 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.181.551,78 2.0 10131.0 696.0 02.Nov.2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.180.640,80 2.0 9699.0 111.0 02.Sept.2030 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.180.063,95 2.0 10093.0 884.0 27.Feb.2035 336.0
CARDFP CARMILA SA RegS REITS 2.178.884,18 2.0 9401.0 345.0 07.März2028 213.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.179.438,77 2.0 10405.0 586.0 27.Nov.2031 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.176.232,66 2.0 7904.0 826.0 17.März2033 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.175.302,92 2.0 9931.0 335.0 19.Feb.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.175.610,48 2.0 8933.0 573.0 17.Sept.2030 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.173.352,82 2.0 9456.0 422.0 02.Mai2049 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.172.945,10 2.0 10157.0 481.0 23.Jan.2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.172.672,26 2.0 9928.0 926.0 12.März2036 397.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.170.209,97 2.0 10562.0 560.0 15.März2031 500.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.169.983,50 2.0 8074.0 655.0 14.Mai2031 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.169.962,21 2.0 8408.0 502.0 25.Aug.2029 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.167.685,88 2.0 10259.0 252.0 22.Mai2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.166.787,32 2.0 9200.0 255.0 15.Feb.2027 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.164.346,68 2.0 6470.0 1470.0 24.Okt.2041 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.164.574,11 2.0 9613.0 122.0 07.Okt.2025 21.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.164.461,97 2.0 9334.0 203.0 03.Aug.2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.162.356,53 2.0 9971.0 571.0 15.Jan.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.161.948,41 2.0 9377.0 273.0 28.Apr.2027 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.156.549,42 2.0 8022.0 807.0 15.März2033 125.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.156.381,87 2.0 10143.0 131.0 27.Nov.2025 535.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.155.622,78 2.0 10036.0 437.0 05.Juni2029 388.0
LIN LINDE PLC RegS Basic Industry 2.154.826,83 2.0 5746.0 2192.0 30.Sept.2051 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.155.054,27 2.0 8109.0 928.0 08.Aug.2034 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.153.496,03 2.0 7927.0 963.0 13.März2035 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.152.211,51 2.0 10077.0 572.0 15.Jan.2031 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 2.148.898,27 2.0 9216.0 392.0 05.Sept.2028 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.148.920,53 2.0 8854.0 415.0 14.Okt.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.148.605,75 2.0 9549.0 138.0 03.Dez.2025 0.0
FERSM FERROVIAL SE RegS Transport 2.146.548,49 2.0 10256.0 520.0 13.Sept.2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.146.853,79 2.0 8622.0 697.0 18.Jan.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.138.911,32 2.0 8215.0 641.0 27.Jan.2031 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.137.926,87 2.0 9983.0 476.0 21.Nov.2029 313.0
NNGRNV NN GROUP NV RegS Versicherung 2.137.148,08 2.0 8386.0 698.0 23.Nov.2031 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.133.365,72 2.0 9585.0 275.0 28.Mai2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.131.292,93 2.0 10100.0 433.0 31.Mai2030 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.130.947,00 2.0 10001.0 493.0 23.Feb.2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.129.770,40 2.0 7993.0 825.0 21.Mai2033 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.128.734,56 2.0 8830.0 409.0 21.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.126.912,84 2.0 8494.0 654.0 18.Mai2031 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.121.036,19 2.0 10027.0 585.0 11.März2031 338.0
ANNGR VONOVIA SE RegS Financial Other 2.121.876,08 2.0 8405.0 1110.0 22.März2038 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.119.724,75 2.0 7999.0 557.0 24.Mai2030 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.119.776,81 2.0 10036.0 431.0 16.Apr.2034 438.0
RELLN RELX FINANCE BV RegS Technologie 2.120.417,35 2.0 9515.0 273.0 13.Mai2027 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.118.063,66 2.0 10934.0 466.0 14.März2030 663.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.118.230,78 2.0 10141.0 599.0 15.Juni2031 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.116.710,11 2.0 8541.0 865.0 08.März2034 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.117.262,99 2.0 10009.0 429.0 30.Apr.2029 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.117.031,01 2.0 6521.0 1468.0 26.Nov.2040 87.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.116.691,80 2.0 10032.0 426.0 05.Juni2030 496.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.116.983,71 2.0 9601.0 174.0 21.Apr.2026 100.0
TALANX TALANX AG RegS Versicherung 2.117.135,79 2.0 8362.0 721.0 01.Dez.2042 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.115.625,90 2.0 9968.0 420.0 21.März2029 350.0
FDX FEDEX CORP Transport 2.113.656,38 2.0 8650.0 658.0 05.Aug.2031 130.0
HOFP THALES SA MTN RegS Produktionsmittel 2.114.163,03 2.0 10042.0 442.0 14.Juni2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.113.585,16 2.0 8756.0 679.0 25.Jan.2032 225.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.112.440,51 2.0 10239.0 539.0 22.Nov.2030 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.112.954,63 2.0 10175.0 440.0 01.Sept.2029 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.111.033,20 2.0 6864.0 1382.0 12.Nov.2039 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.111.258,37 2.0 8184.0 617.0 02.Dez.2030 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.109.888,86 2.0 8004.0 734.0 11.März2032 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.109.654,26 2.0 8452.0 503.0 08.Sept.2029 45.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.107.441,85 2.0 8156.0 600.0 18.Jan.2031 200.0
FTV FORTIVE CORP Produktionsmittel 2.107.577,14 2.0 10007.0 154.0 13.Feb.2026 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.107.261,70 2.0 10039.0 552.0 23.Okt.2030 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.106.188,77 2.0 9449.0 300.0 09.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.104.879,65 2.0 7731.0 832.0 11.Jan.2033 20.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.104.218,90 2.0 10009.0 149.0 01.Apr.2026 375.0
IREIM IREN SPA MTN RegS Elektro- 2.104.537,69 2.0 7969.0 638.0 17.Jan.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.103.897,41 2.0 7922.0 1109.0 29.Mai2037 200.0
ANNGR VONOVIA SE RegS Financial Other 2.102.452,21 2.0 9094.0 316.0 07.Okt.2027 63.0
AARB AAREAL BANK AG RegS Bankwesen 2.101.208,45 2.0 8738.0 368.0 18.Apr.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.101.148,46 2.0 8563.0 518.0 12.Nov.2029 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.101.124,54 2.0 7663.0 828.0 23.März2033 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.099.811,69 1.0 9885.0 502.0 21.März2030 375.0
VFC VF CORPORATION Zyklische Konsumgüter 2.100.953,95 1.0 8459.0 357.0 25.Feb.2028 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.098.711,52 1.0 9967.0 357.0 18.Juni2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.099.509,29 1.0 9768.0 547.0 09.Sept.2030 275.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.097.563,35 1.0 8173.0 680.0 07.Okt.2031 113.0
LXSGR LANXESS AG RegS Basic Industry 2.097.363,63 1.0 8921.0 312.0 08.Sept.2027 0.0
RWE RWE AG RegS Elektro- 2.097.604,51 1.0 10192.0 407.0 13.Feb.2029 363.0
TALANX TALANX AG RegS Versicherung 2.094.988,78 1.0 10192.0 457.0 25.Okt.2029 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.091.549,88 1.0 8670.0 520.0 03.Dez.2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.090.210,77 1.0 9055.0 467.0 29.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.089.582,86 1.0 7679.0 853.0 03.März2033 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.087.449,76 1.0 9327.0 392.0 05.Sept.2028 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.086.572,08 1.0 7776.0 868.0 02.Nov.2033 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.084.647,93 1.0 9811.0 108.0 28.Aug.2025 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.080.201,08 1.0 9170.0 401.0 07.Sept.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.079.761,36 1.0 10166.0 393.0 15.Jan.2030 482.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.075.868,04 1.0 9358.0 896.0 17.Apr.2035 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.075.623,27 1.0 8412.0 716.0 14.Jan.2032 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.075.807,71 1.0 9876.0 658.0 27.Feb.2032 350.0
ERGIM ERG SPA MTN RegS Elektro- 2.071.494,08 1.0 8033.0 681.0 15.Sept.2031 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.069.522,73 1.0 8552.0 734.0 17.Juni2032 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.067.796,13 1.0 9438.0 162.0 01.März2026 0.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.062.204,11 1.0 8860.0 341.0 17.Jan.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.061.921,45 1.0 9675.0 812.0 17.Jan.2034 300.0
ATOSTR ATLANTIA SPA MTN RegS Transport 2.057.687,57 1.0 10062.0 113.0 16.Sept.2025 438.0
CARDFP CARMILA SA MTN RegS REITS 2.058.675,39 1.0 9339.0 279.0 30.Mai2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.057.191,33 1.0 10073.0 681.0 08.Juni2032 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.053.698,15 1.0 8519.0 509.0 06.Okt.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.053.437,56 1.0 7566.0 981.0 06.Feb.2035 100.0
COFBBB COFINIMMO SA RegS REITS 2.051.996,52 1.0 8155.0 611.0 02.Dez.2030 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.047.668,83 1.0 8192.0 686.0 01.Okt.2031 88.0
T AT&T INC Kommunikation 2.041.770,16 1.0 8571.0 1133.0 19.Mai2038 260.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 2.039.335,22 1.0 9525.0 218.0 20.Okt.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.038.494,45 1.0 8024.0 764.0 24.Juli2032 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.037.590,26 1.0 6530.0 1499.0 02.Nov.2040 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.036.230,04 1.0 9558.0 77.0 10.Nov.2026 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.032.463,88 1.0 10028.0 445.0 02.Juli2029 388.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.033.156,36 1.0 7976.0 857.0 22.Sept.2033 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.033.264,87 1.0 8462.0 508.0 10.Sept.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.031.216,26 1.0 8180.0 1029.0 28.Apr.2036 200.0
ASML ASML HOLDING NV RegS Technologie 2.030.871,77 1.0 9479.0 709.0 17.Mai2032 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.030.501,52 1.0 7710.0 926.0 28.Nov.2034 163.0
LAMART NERVAL SAS RegS Financial Other 2.027.735,36 1.0 9148.0 685.0 14.Apr.2032 288.0
SEGPLP SELP FINANCE SARL RegS REITS 2.025.262,24 1.0 8700.0 472.0 27.Mai2029 88.0
SANEFP SANEF SA MTN RegS Transport 2.023.041,30 1.0 9127.0 410.0 19.Okt.2028 95.0
ALDFP AYVENS SA MTN RegS Financial Other 2.022.115,27 1.0 10105.0 284.0 05.Juli2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.021.278,23 1.0 9604.0 178.0 10.Mai2026 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.020.218,13 1.0 8039.0 624.0 22.Jan.2031 91.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.018.801,00 1.0 10055.0 434.0 10.Aug.2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.018.604,77 1.0 8373.0 895.0 21.März2034 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.011.262,38 1.0 9895.0 570.0 23.Jan.2031 350.0
SAGAX SAGAX AB MTN RegS Financial Other 2.008.860,95 1.0 9294.0 249.0 30.Jan.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.007.781,58 1.0 7697.0 806.0 05.Nov.2032 38.0
BASGR BASF SE RegS Basic Industry 2.003.910,29 1.0 10403.0 645.0 08.März2032 425.0
IREIM IREN SPA MTN RegS Elektro- 2.001.698,66 1.0 9787.0 114.0 19.Sept.2025 195.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.000.367,13 1.0 7930.0 866.0 17.Jan.2034 150.0
BASGR BASF SE MTN RegS Basic Industry 1.998.878,00 1.0 8479.0 687.0 06.Okt.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.999.177,35 1.0 8199.0 644.0 03.März2031 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.995.643,24 1.0 9977.0 445.0 24.Juni2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.995.354,18 1.0 9886.0 413.0 08.Feb.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 1.993.248,50 1.0 9318.0 217.0 27.Sept.2026 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.992.410,78 1.0 9296.0 473.0 18.Sept.2029 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.991.712,49 1.0 8073.0 695.0 21.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.990.105,95 1.0 9916.0 183.0 01.Juni2026 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.989.034,03 1.0 8853.0 386.0 16.Juni2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.987.150,46 1.0 9462.0 153.0 28.Jan.2026 1.0
SEGPLP SELP FINANCE SARL RegS REITS 1.986.838,65 1.0 9677.0 132.0 20.Nov.2025 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.981.790,90 1.0 9873.0 342.0 07.Juni2033 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.979.904,70 1.0 7291.0 971.0 10.Sept.2034 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.975.654,89 1.0 8035.0 543.0 22.Feb.2030 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.973.588,58 1.0 7499.0 934.0 14.Sept.2034 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.966.922,21 1.0 8134.0 694.0 25.Okt.2031 88.0
PLD PROLOGIS LP REITS 1.966.879,97 1.0 9908.0 172.0 02.Juni2026 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.966.010,34 1.0 8980.0 508.0 20.Nov.2029 125.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.966.267,86 1.0 8515.0 518.0 05.Nov.2029 50.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.965.866,81 1.0 9247.0 243.0 25.Jan.2027 250.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.962.552,79 1.0 9289.0 213.0 31.Dez.2079 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.963.083,25 1.0 8509.0 426.0 17.Nov.2028 40.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.962.508,84 1.0 8845.0 640.0 16.Mai2031 156.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.963.116,04 1.0 9314.0 706.0 18.Mai2032 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.961.843,62 1.0 9290.0 354.0 31.März2028 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.957.924,63 1.0 8831.0 524.0 07.Feb.2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.955.771,22 1.0 8167.0 767.0 15.Sept.2032 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.956.557,08 1.0 8889.0 437.0 19.Jan.2029 94.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.953.287,37 1.0 8874.0 310.0 01.Sept.2027 5.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.950.663,81 1.0 9510.0 120.0 23.Sept.2026 54.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.949.109,05 1.0 8857.0 412.0 01.Okt.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.949.123,45 1.0 7001.0 1376.0 16.Okt.2039 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.947.245,97 1.0 10554.0 736.0 10.Juli2033 488.0
EXOIM EXOR NV RegS Finanzunternehmen 1.944.571,15 1.0 8235.0 911.0 14.Okt.2034 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.943.286,59 1.0 8574.0 657.0 05.Juni2031 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.943.973,85 1.0 9712.0 133.0 20.Nov.2025 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.942.414,94 1.0 8229.0 704.0 25.Nov.2031 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.942.245,59 1.0 9656.0 166.0 31.März2026 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.942.551,77 1.0 9700.0 185.0 15.Juni2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.937.637,35 1.0 7955.0 915.0 14.Feb.2034 63.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.938.388,20 1.0 8944.0 345.0 26.Jan.2028 75.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.938.114,46 1.0 8849.0 356.0 18.Feb.2028 1.0
VGPBB VGP NV RegS Financial Other 1.937.505,23 1.0 8699.0 510.0 17.Jan.2030 225.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.936.212,22 1.0 9280.0 244.0 08.Jan.2027 83.0
ARNDTN AROUNDTOWN FINANCE SARL Financial Other 1.933.270,46 1.0 6120.0 211.0 31.Dez.2079 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.931.114,28 1.0 8011.0 1155.0 14.Mai2038 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.927.814,03 1.0 8363.0 733.0 30.Juni2032 171.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.928.460,57 1.0 9163.0 297.0 27.Juli2027 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.926.143,04 1.0 7197.0 1121.0 17.Sept.2036 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.925.539,49 1.0 8870.0 653.0 20.Mai2031 113.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.924.594,77 1.0 10281.0 286.0 04.Okt.2028 538.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.924.471,41 1.0 10112.0 600.0 26.Juni2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.922.111,69 1.0 9727.0 396.0 15.Nov.2028 263.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.920.727,77 1.0 9951.0 328.0 14.März2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.921.463,13 1.0 9058.0 509.0 28.Nov.2029 150.0
SSELN SSE PLC MTN RegS Elektro- 1.917.746,48 1.0 9039.0 540.0 16.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.918.420,48 1.0 8590.0 747.0 21.Sept.2032 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.915.289,61 1.0 8619.0 545.0 20.Apr.2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.915.741,01 1.0 8460.0 556.0 06.Apr.2030 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.915.481,77 1.0 8503.0 472.0 28.Mai2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.913.767,31 1.0 7966.0 879.0 14.Sept.2033 50.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.911.045,90 1.0 8085.0 695.0 22.Sept.2031 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.910.150,08 1.0 9075.0 541.0 31.März2030 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.900.839,23 1.0 9031.0 312.0 15.Sept.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.901.004,18 1.0 8782.0 428.0 25.Nov.2028 38.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.900.000,00 1.0 10000.0 462.0 17.Juli2029 366.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.897.114,68 1.0 9976.0 513.0 03.Juli2031 457.0
ICADFP ICADE RegS REITS 1.897.132,20 1.0 8576.0 529.0 19.Jan.2030 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.896.209,40 1.0 6073.0 1534.0 15.Jan.2041 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.892.272,42 1.0 7738.0 1103.0 02.Sept.2036 110.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.893.413,81 1.0 10169.0 363.0 29.Sept.2028 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.890.597,33 1.0 8423.0 886.0 06.März2034 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.890.626,93 1.0 8607.0 503.0 06.Sept.2029 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.888.726,15 1.0 8173.0 716.0 15.Jan.2032 80.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.886.000,21 1.0 6862.0 1276.0 07.Okt.2039 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.885.122,65 1.0 8563.0 503.0 18.Sept.2029 55.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.883.239,53 1.0 8183.0 651.0 22.Feb.2031 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.883.145,47 1.0 7886.0 832.0 06.Apr.2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.881.218,62 1.0 9373.0 262.0 18.März2027 75.0
MMM 3M CO MTN Produktionsmittel 1.879.882,76 1.0 8688.0 646.0 02.Juni2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.880.050,28 1.0 7650.0 1097.0 06.Mai2036 95.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.880.798,01 1.0 9252.0 446.0 11.Apr.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.874.686,28 1.0 7601.0 1129.0 06.Nov.2037 188.0
CTPNV CTP NV MTN RegS Financial Other 1.874.037,54 1.0 8305.0 667.0 27.Sept.2031 150.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.866.157,17 1.0 8359.0 465.0 31.Dez.2079 613.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.865.425,17 1.0 9184.0 485.0 05.Okt.2029 188.0
DSFIR DSM BV MTN RegS Basic Industry 1.862.626,80 1.0 8067.0 765.0 23.Juni2032 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.861.302,54 1.0 8688.0 432.0 08.Dez.2028 38.0
ALTAFP ALTAREA SCA RegS REITS 1.856.482,17 1.0 8354.0 517.0 16.Jan.2030 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.856.816,83 1.0 8089.0 628.0 15.Jan.2031 63.0
SESGFP SES SA MTN RegS Kommunikation 1.853.798,39 1.0 9265.0 378.0 02.Juli2028 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.852.650,69 1.0 9760.0 116.0 18.Sept.2025 163.0
ANNGR VONOVIA SE RegS Financial Other 1.849.053,73 1.0 6593.0 1427.0 14.Juni2041 150.0
ANNGR VONOVIA SE RegS Financial Other 1.849.772,12 1.0 6121.0 1456.0 28.Jan.2041 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.845.846,58 1.0 7759.0 944.0 17.Okt.2034 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.845.291,75 1.0 8154.0 733.0 10.März2032 75.0
COVFP COVIVIO SA RegS REITS 1.843.790,78 1.0 9597.0 337.0 20.Feb.2028 238.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.844.109,99 1.0 8983.0 574.0 12.Sept.2030 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.844.520,78 1.0 9662.0 106.0 11.Aug.2025 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.841.967,59 1.0 7931.0 866.0 04.Okt.2033 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.841.324,94 1.0 10009.0 394.0 08.März2029 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.841.342,43 1.0 8839.0 922.0 06.März2035 238.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.839.160,82 1.0 8174.0 653.0 28.Apr.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.839.636,91 1.0 5842.0 1883.0 10.Sept.2049 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.840.107,40 1.0 9030.0 344.0 13.Jan.2028 44.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.838.956,70 1.0 9535.0 133.0 15.Nov.2025 13.0
TATSK TATRA BANKA AS RegS Bankwesen 1.838.871,86 1.0 10118.0 419.0 29.Apr.2030 497.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 1.837.034,24 1.0 10091.0 766.0 17.Apr.2034 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.837.522,79 1.0 7505.0 829.0 16.Feb.2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.835.249,23 1.0 9553.0 323.0 16.Dez.2027 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.835.545,40 1.0 7731.0 1288.0 17.Juni2039 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.828.843,84 1.0 11995.0 2041.0 16.März2111 595.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.828.014,77 1.0 9102.0 532.0 23.März2030 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.826.666,62 1.0 8928.0 342.0 12.Jan.2028 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.823.071,36 1.0 9111.0 212.0 02.Sept.2026 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.820.113,03 1.0 9499.0 254.0 02.März2032 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.818.763,70 1.0 9125.0 385.0 17.Juli2028 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.818.328,53 1.0 8915.0 852.0 20.Feb.2034 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.815.052,13 1.0 9574.0 51.0 02.Sept.2026 5.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.814.240,75 1.0 10596.0 177.0 05.Juni2027 788.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.814.507,67 1.0 8641.0 471.0 26.Mai2029 100.0
COFCHD COFACE SA RegS Versicherung 1.812.278,07 1.0 10848.0 621.0 22.Sept.2032 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.810.811,06 1.0 8226.0 670.0 27.Mai2031 38.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.810.029,07 1.0 7841.0 1081.0 26.März2036 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.806.352,98 1.0 9019.0 269.0 07.Apr.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.805.439,12 1.0 9781.0 122.0 13.Okt.2025 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.805.903,08 1.0 8598.0 577.0 03.Juli2030 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.801.838,35 1.0 8998.0 376.0 26.Mai2028 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.802.564,81 1.0 8477.0 887.0 15.Juni2034 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.798.173,54 1.0 9081.0 504.0 25.Okt.2029 125.0
REDEXS REDEXIS SA MTN RegS Erdgas 1.792.561,11 1.0 9910.0 591.0 30.Mai2031 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.791.337,02 1.0 8279.0 704.0 15.Dez.2031 93.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.785.448,17 1.0 9648.0 118.0 21.Sept.2025 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.783.721,84 1.0 9856.0 120.0 15.Okt.2025 263.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.774.899,52 1.0 8058.0 615.0 02.März2031 182.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.770.433,04 1.0 7673.0 825.0 30.März2033 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.767.588,02 1.0 8404.0 456.0 09.März2029 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.753.190,69 1.0 9625.0 158.0 24.Feb.2026 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.751.495,43 1.0 8506.0 549.0 09.März2030 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.747.380,92 1.0 8791.0 343.0 28.Jan.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.739.310,49 1.0 8662.0 535.0 24.Jan.2030 75.0
ACHMEA ACHMEA BV RegS Versicherung 1.737.566,47 1.0 11031.0 682.0 26.Dez.2043 675.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.737.800,34 1.0 5270.0 167.0 31.Dez.2079 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.729.801,16 1.0 7799.0 784.0 19.Nov.2032 100.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.730.896,98 1.0 9586.0 118.0 24.Sept.2025 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.727.109,62 1.0 8497.0 624.0 09.Dez.2041 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.726.959,67 1.0 7368.0 1293.0 19.Sept.2039 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.719.390,50 1.0 10605.0 177.0 08.Juni2027 775.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.716.256,66 1.0 9535.0 121.0 01.Okt.2025 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.716.191,10 1.0 8906.0 355.0 22.Feb.2028 25.0
TATSK TATRA BANKA AS RegS Bankwesen 1.715.215,62 1.0 9017.0 273.0 23.Apr.2028 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.712.839,47 1.0 9003.0 300.0 27.Juli2027 13.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.709.098,49 1.0 8804.0 657.0 08.Juli2031 140.0
LIN LINDE PLC RegS Basic Industry 1.708.085,05 1.0 7735.0 890.0 30.Sept.2033 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.705.113,66 1.0 8788.0 415.0 04.Okt.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.705.703,75 1.0 8003.0 916.0 11.Juli2034 120.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.703.418,00 1.0 10020.0 706.0 16.Juli2032 345.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.702.951,26 1.0 9173.0 365.0 22.Apr.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.700.485,02 1.0 7699.0 887.0 20.Sept.2033 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.701.458,40 1.0 6782.0 1577.0 13.März2045 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.693.031,85 1.0 9959.0 612.0 16.Juli2036 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.691.942,35 1.0 8450.0 514.0 04.Okt.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.691.806,06 1.0 7991.0 872.0 18.Jan.2034 138.0
OMVAV OMV AG MTN RegS Energie 1.686.406,22 1.0 7838.0 936.0 03.Juli2034 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.684.491,16 1.0 6377.0 1464.0 16.Feb.2041 100.0
MWDP WENDEL SE RegS Industrial Other 1.683.905,21 1.0 8409.0 657.0 01.Juni2031 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.674.292,52 1.0 9904.0 113.0 23.Sept.2025 275.0
ACHMEA ACHMEA BV RegS Versicherung 1.660.822,08 1.0 9973.0 117.0 29.Nov.2025 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.660.298,92 1.0 8802.0 637.0 29.Apr.2031 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.656.116,59 1.0 7476.0 1053.0 10.Sept.2035 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.654.715,20 1.0 9902.0 115.0 20.Sept.2025 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.648.108,60 1.0 9119.0 546.0 11.Apr.2030 150.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.648.029,95 1.0 9644.0 117.0 18.Sept.2025 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.629.260,06 1.0 10120.0 398.0 21.Nov.2028 463.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.619.611,56 1.0 10055.0 422.0 23.Mai2030 515.0
LHVGRP LHV GROUP AS RegS Bankwesen 1.613.017,65 1.0 10012.0 262.0 24.Mai2028 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.612.236,88 1.0 6197.0 1856.0 01.Juli2049 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.601.398,36 1.0 10032.0 117.0 01.Okt.2025 388.0
K KELLANOVA Consumer Non-Cyclical 1.598.345,77 1.0 9933.0 820.0 16.Mai2034 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.593.751,16 1.0 7769.0 957.0 15.Sept.2034 77.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.583.984,14 1.0 7907.0 654.0 07.Apr.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.583.741,10 1.0 6255.0 1548.0 03.Dez.2040 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.582.680,31 1.0 9891.0 697.0 09.Juli2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.557.486,38 1.0 8170.0 746.0 05.Mai2032 80.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.551.682,44 1.0 10240.0 485.0 30.Apr.2035 538.0
CARDFP CARMILA SA MTN RegS REITS 1.535.564,99 1.0 8988.0 449.0 01.Apr.2029 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.533.733,29 1.0 9702.0 123.0 15.Okt.2025 125.0
CCRRE CCR RE SA RegS Versicherung 1.533.067,89 1.0 8734.0 513.0 15.Juli2040 288.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.532.950,90 1.0 9371.0 344.0 21.Feb.2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.526.901,75 1.0 10718.0 543.0 28.Okt.2030 450.0
BHH BERLIN HYP AG RegS Bankwesen 1.524.052,18 1.0 8013.0 661.0 21.Apr.2031 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.522.633,25 1.0 8360.0 662.0 14.Juli2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.519.630,43 1.0 8295.0 725.0 08.Feb.2032 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.501.761,52 1.0 7999.0 646.0 15.Feb.2031 25.0
FDX FEDEX CORP Transport 1.491.429,59 1.0 9668.0 105.0 05.Aug.2025 45.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.490.037,19 1.0 8655.0 413.0 24.Nov.2028 175.0
VFC VF CORPORATION Zyklische Konsumgüter 1.465.382,62 1.0 7178.0 733.0 25.Feb.2032 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.464.282,79 1.0 9691.0 117.0 19.Sept.2025 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.464.722,62 1.0 9671.0 113.0 08.Sept.2025 113.0
SCOR SCOR SE RegS Versicherung 1.458.689,70 1.0 7992.0 623.0 17.Sept.2051 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.455.402,88 1.0 9760.0 94.0 06.Juli2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.453.378,02 1.0 6027.0 2150.0 14.Sept.2051 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.617,24 1.0 9764.0 115.0 18.Sept.2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.421.793,31 1.0 8903.0 358.0 25.Feb.2028 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.414.945,51 1.0 8519.0 513.0 15.Nov.2029 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.405.299,90 1.0 7776.0 898.0 22.Nov.2033 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.405.653,21 1.0 10032.0 525.0 03.Juli2030 413.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.399.538,99 1.0 8706.0 385.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.396.984,66 1.0 8209.0 631.0 16.Juni2051 138.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.387.547,21 1.0 7986.0 602.0 10.Sept.2041 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.385.924,65 1.0 9679.0 119.0 28.Sept.2025 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.381.642,03 1.0 10195.0 115.0 02.Okt.2026 563.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.373.009,35 1.0 9710.0 119.0 29.Sept.2025 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.373.156,00 1.0 8642.0 541.0 03.Feb.2030 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.372.273,20 1.0 8740.0 513.0 15.Nov.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.369.321,79 1.0 6487.0 1435.0 07.Apr.2041 130.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.357.941,82 1.0 9946.0 108.0 12.Okt.2025 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.340.958,02 1.0 10110.0 939.0 01.Juli2036 438.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.339.232,83 1.0 8199.0 615.0 30.Sept.2051 188.0
SRGIM SNAM SPA MTN RegS Erdgas 1.299.817,15 1.0 9614.0 108.0 15.Aug.2025 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.279.357,72 1.0 9841.0 443.0 16.Juli2029 480.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.264.899,31 1.0 9594.0 132.0 19.Nov.2025 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.260.317,29 1.0 9623.0 115.0 12.Sept.2025 88.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.218.334,83 1.0 9090.0 748.0 08.Dez.2032 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.216.104,02 1.0 9827.0 111.0 11.Sept.2025 219.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.196.249,18 1.0 9775.0 113.0 12.Sept.2025 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.189.565,44 1.0 9912.0 484.0 09.Jan.2030 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.172.938,43 1.0 10083.0 115.0 29.Sept.2045 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.168.210,73 1.0 9786.0 121.0 08.Okt.2025 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.168.059,40 1.0 9958.0 134.0 29.Nov.2025 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.165.193,60 1.0 8421.0 645.0 24.März2031 75.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.157.726,21 1.0 10200.0 677.0 25.Mai2039 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.155.863,93 1.0 9352.0 101.0 24.Juli2025 63.0
PNLNA POSTNL NV RegS Transport 1.149.730,41 1.0 10067.0 588.0 12.Juni2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.114.982,51 1.0 6899.0 1396.0 21.Jan.2041 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.071.530,79 1.0 9598.0 107.0 13.Aug.2025 3.0
ICADFP ICADE RegS REITS 1.071.601,83 1.0 9669.0 132.0 17.Nov.2025 113.0
NK IMERYS S.A. RegS Produktionsmittel 1.061.180,31 1.0 8064.0 661.0 15.Juli2031 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.043.139,15 1.0 9413.0 127.0 27.Okt.2025 100.0
ECL ECOLAB INC Basic Industry 1.001.665,95 1.0 9896.0 94.0 08.Juli2025 263.0
KGXGR KION GROUP AG RegS Produktionsmittel 986.462,46 1.0 9736.0 117.0 24.Sept.2025 163.0
BRLS BOREALIS AG RegS Basic Industry 975.623,43 1.0 9698.0 138.0 10.Dez.2025 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 951.022,35 1.0 9643.0 135.0 28.Nov.2025 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 874.760,53 1.0 9646.0 118.0 13.Okt.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 869.943,61 1.0 9744.0 110.0 28.Aug.2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 803.060,62 1.0 10038.0 283.0 12.Juli2028 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 785.207,83 1.0 9724.0 116.0 19.Sept.2025 113.0
AKEFP ARKEMA SA RegS Basic Industry 767.731,85 1.0 9527.0 125.0 31.Dez.2079 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 727.806,53 1.0 9875.0 512.0 09.Dez.2029 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 726.465,53 1.0 9916.0 96.0 30.Juni2025 300.0
SCRSBE SILFIN NV RegS Basic Industry 697.459,00 0.0 9964.0 518.0 17.Juli2030 513.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 696.317,51 0.0 9645.0 130.0 10.Nov.2025 120.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 637.398,49 0.0 10174.0 108.0 08.Sept.2026 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 636.118,80 0.0 9744.0 102.0 30.Juli2025 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 631.250,00 0.0 10100.0 363.0 17.Juli2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 601.940,78 0.0 10032.0 303.0 12.Okt.2027 388.0
TEREGA TEREGA SA RegS Erdgas 602.082,47 0.0 9830.0 102.0 05.Aug.2025 220.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 596.087,75 0.0 9786.0 105.0 10.Aug.2025 163.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 592.621,80 0.0 9697.0 115.0 12.Sept.2025 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 575.819,60 0.0 9593.0 117.0 16.Sept.2025 5.0
AIB AIB GROUP PLC MTN RegS Bankwesen 405.555,00 0.0 9863.0 96.0 03.Juli2025 225.0
ORCL ORACLE CORPORATION MTN Technologie 372.732,40 0.0 9940.0 98.0 10.Juli2025 313.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 350.293,80 0.0 9992.0 116.0 29.Sept.2045 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 207.131,47 0.0 10012.0 111.0 08.Sept.2025 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 200.122,76 0.0 9575.0 121.0 01.Okt.2025 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 195.976,82 0.0 9703.0 112.0 02.Sept.2025 113.0
SKFBSS AB SKF RegS Produktionsmittel 175.555,35 0.0 9706.0 116.0 17.Sept.2025 125.0
ARION ARION BANKI HF MTN RegS Bankwesen 145.194,71 0.0 9643.0 99.0 14.Juli2025 38.0
CTPNV CTP NV MTN RegS Financial Other 103.402,07 0.0 9778.0 117.0 01.Okt.2025 213.0
FMUFP COVIVIO HOTELS SCA RegS REITS 98.933,11 0.0 9745.0 117.0 24.Sept.2025 188.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 30.348,99 0.0 9770.0 83.0 13.Mai2025 125.0
GBP GBP CASH Cash und/oder Derivate 25.137,45 0.0 11853.0 0.0 nan 0.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 11.032,03 0.0 9940.0 21.0 25.Sept.2024 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 11.179,77 0.0 9968.0 28.0 24.Okt.2024 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 10.916,36 0.0 9917.0 91.0 01.Juli2025 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.039,89 0.0 10000.0 0.0 11.Juli2024 200.0
USD USD CASH Cash und/oder Derivate 840,73 0.0 9239.0 0.0 nan 0.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 0,01 0.0 10045.0 530.0 25.Feb.2037 313.0
EUR EUR CASH Cash und/oder Derivate -1.213.000,16 -1.0 10000.0 0.0 nan 0.0