ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2465 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 54.207.753,87 112.0 10727.0 13.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.598.947,48 20.0 11232.0 234.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.983.017,18 17.0 9902.0 253.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.442.433,66 15.0 9720.0 349.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.386.980,49 13.0 10015.0 341.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.365.979,92 13.0 9881.0 162.0 30.März2027 188.0
MS MORGAN STANLEY Bankwesen 6.031.858,23 12.0 10477.0 241.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.014.557,09 12.0 9865.0 173.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.895.704,16 12.0 9799.0 147.0 02.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.744.627,88 12.0 10147.0 254.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.720.427,17 12.0 10063.0 359.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.717.083,11 12.0 10017.0 157.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.637.447,56 12.0 10012.0 180.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.508.086,72 11.0 10194.0 403.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.467.576,53 11.0 10099.0 409.0 28.Jan.2031 326.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.315.569,78 11.0 9440.0 442.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.251.189,75 11.0 9847.0 143.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.139.582,17 11.0 10715.0 356.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 5.134.814,19 11.0 9919.0 169.0 27.Apr.2027 188.0
MSFT MICROSOFT CORPORATION Technologie 5.120.179,03 11.0 10242.0 299.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.997.223,88 10.0 10468.0 334.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 4.996.079,13 10.0 9300.0 318.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.978.327,95 10.0 9469.0 245.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.970.056,25 10.0 9434.0 407.0 19.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.952.800,72 10.0 9996.0 285.0 23.Juli2029 277.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.932.198,07 10.0 10440.0 387.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.904.471,58 10.0 10157.0 200.0 14.Sept.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.894.576,71 10.0 10607.0 398.0 25.Jan.2035 513.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.836.607,67 10.0 9301.0 311.0 23.Sept.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.784.503,87 10.0 10103.0 350.0 14.Mai2030 338.0
T AT&T INC Kommunikation 4.725.070,43 10.0 9759.0 269.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.695.335,64 10.0 10359.0 152.0 10.März2028 475.0
INTNED ING GROEP NV RegS Bankwesen 4.631.148,14 10.0 10203.0 367.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.609.098,38 10.0 10110.0 351.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.596.791,31 10.0 10151.0 375.0 25.Sept.2030 344.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.595.924,76 10.0 9885.0 120.0 26.Okt.2026 138.0
ENIIM ENI SPA PNC9 RegS Energie 4.497.742,02 9.0 9834.0 361.0 31.Dez.2079 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.495.082,09 9.0 10691.0 251.0 23.Aug.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.482.289,40 9.0 9576.0 443.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.467.491,80 9.0 10301.0 371.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 4.441.716,59 9.0 10309.0 335.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.438.943,78 9.0 10191.0 437.0 22.Mai2031 352.0
INTNED ING GROEP NV RegS Bankwesen 4.436.775,16 9.0 10473.0 264.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.421.185,06 9.0 9360.0 318.0 03.Nov.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.401.386,83 9.0 9599.0 338.0 06.Feb.2029 150.0
MS MORGAN STANLEY Bankwesen 4.396.593,32 9.0 8948.0 438.0 07.Feb.2031 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.392.275,83 9.0 9895.0 143.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.365.198,04 9.0 9993.0 115.0 21.Nov.2026 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.308.037,31 9.0 9844.0 298.0 20.Sept.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 4.298.878,00 9.0 9761.0 122.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.279.320,07 9.0 9484.0 369.0 28.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.269.729,08 9.0 10530.0 320.0 22.Apr.2034 500.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.269.211,47 9.0 10115.0 274.0 31.Dez.2079 463.0
AXASA AXA SA MTN RegS Versicherung 4.262.729,40 9.0 10122.0 187.0 06.Juli2047 338.0
GOOGL ALPHABET INC Technologie 4.257.127,36 9.0 10014.0 355.0 06.Mai2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.235.860,90 9.0 10384.0 151.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.231.925,12 9.0 10258.0 251.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.225.808,74 9.0 9944.0 135.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.219.518,86 9.0 10038.0 191.0 25.Juli2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.191.778,67 9.0 10677.0 377.0 14.Okt.2029 438.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.186.956,72 9.0 9782.0 387.0 18.Sept.2029 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.185.062,25 9.0 9576.0 355.0 04.Mai2030 174.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.176.096,29 9.0 10140.0 159.0 24.Juni2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.159.501,93 9.0 9582.0 313.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.158.577,44 9.0 10549.0 430.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.157.250,55 9.0 9232.0 381.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.150.961,29 9.0 9848.0 171.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.147.155,97 9.0 9841.0 309.0 01.Nov.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.141.008,06 9.0 10153.0 108.0 09.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.133.574,80 9.0 10531.0 294.0 20.Okt.2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.131.184,47 9.0 10035.0 273.0 16.Juni2029 300.0
ALVGR ALLIANZ SE RegS Versicherung 4.126.043,41 9.0 10440.0 260.0 07.Sept.2038 460.0
BACR BARCLAYS PLC RegS Bankwesen 4.116.513,00 9.0 10714.0 349.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.113.991,72 9.0 10335.0 232.0 16.Jan.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.113.694,15 9.0 10314.0 398.0 13.Dez.2029 363.0
DGFP VINCI SA MTN RegS Transport 4.110.589,35 9.0 9699.0 330.0 18.Jan.2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.109.226,74 9.0 9977.0 270.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 4.108.301,33 8.0 9473.0 426.0 16.Feb.2031 175.0
MS MORGAN STANLEY Bankwesen 4.101.514,04 8.0 9897.0 120.0 27.Okt.2026 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.101.597,75 8.0 9714.0 361.0 31.Dez.2079 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.087.433,74 8.0 10564.0 413.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.081.243,26 8.0 9644.0 344.0 05.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 4.077.350,75 8.0 9993.0 327.0 12.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.070.180,73 8.0 10484.0 403.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.060.696,13 8.0 9911.0 121.0 29.Okt.2026 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.054.852,96 8.0 9627.0 216.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 4.025.503,84 8.0 9553.0 212.0 29.Sept.2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.012.291,25 8.0 9548.0 288.0 12.Juli2028 75.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.010.525,20 8.0 9646.0 408.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.008.617,86 8.0 9935.0 161.0 31.März2032 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.994.437,13 8.0 9816.0 156.0 07.März2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.981.390,94 8.0 10068.0 215.0 04.Nov.2027 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.975.375,16 8.0 9459.0 249.0 11.Feb.2028 13.0
T AT&T INC Kommunikation 3.973.826,57 8.0 9845.0 376.0 05.Sept.2029 235.0
INTNED ING GROEP NV RegS Bankwesen 3.963.677,54 8.0 10333.0 274.0 12.Aug.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.954.842,72 8.0 9384.0 291.0 09.Aug.2029 58.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.951.682,78 8.0 9611.0 378.0 03.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.948.001,11 8.0 9824.0 156.0 09.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 3.943.648,35 8.0 9159.0 343.0 01.Feb.2030 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.939.767,77 8.0 9791.0 356.0 26.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.936.911,29 8.0 10712.0 209.0 16.Nov.2032 636.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.936.614,62 8.0 9576.0 228.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.759,12 8.0 10020.0 352.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.932.653,02 8.0 10010.0 442.0 07.Mai2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.884.845,98 8.0 10103.0 338.0 05.März2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.867.453,92 8.0 9663.0 296.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.867.254,66 8.0 9943.0 379.0 29.Aug.2029 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.847.795,61 8.0 9836.0 177.0 24.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.847.380,86 8.0 9481.0 222.0 05.Nov.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.846.361,19 8.0 9771.0 259.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.838.081,61 8.0 9699.0 153.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.837.480,94 8.0 9789.0 140.0 18.Jan.2028 93.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.834.496,71 8.0 10515.0 206.0 27.Okt.2047 550.0
NFLX NETFLIX INC Kommunikation 3.830.278,06 8.0 10687.0 345.0 15.Mai2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.829.647,49 8.0 9780.0 145.0 25.Jan.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.828.080,02 8.0 9728.0 173.0 06.Mai2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.825.268,54 8.0 9765.0 140.0 06.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.815.552,61 8.0 9527.0 424.0 31.Dez.2079 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.808.808,55 8.0 10159.0 423.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.808.754,24 8.0 9741.0 148.0 04.Feb.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.773.331,83 8.0 9422.0 251.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 3.773.470,57 8.0 10356.0 339.0 15.Aug.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.770.695,22 8.0 10363.0 347.0 22.Apr.2029 388.0
AAPL APPLE INC Technologie 3.769.637,99 8.0 9933.0 124.0 10.Nov.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.753.823,05 8.0 9564.0 333.0 31.Dez.2079 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.748.820,76 8.0 9007.0 447.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.735.260,89 8.0 9297.0 449.0 08.Apr.2030 125.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.731.321,96 8.0 10176.0 391.0 31.Dez.2079 412.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.730.363,10 8.0 10867.0 432.0 19.Mai2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.728.610,41 8.0 10263.0 365.0 28.Aug.2034 416.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.721.523,03 8.0 9276.0 355.0 24.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.717.952,06 8.0 10403.0 400.0 10.Jan.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.682.881,24 8.0 10318.0 394.0 11.Jan.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.678.356,60 8.0 10215.0 201.0 20.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.677.699,27 8.0 9613.0 349.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.668.131,59 8.0 9865.0 162.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.667.951,32 8.0 10053.0 113.0 31.Dez.2079 337.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.664.703,71 8.0 9771.0 315.0 04.Dez.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.656.913,29 8.0 10264.0 235.0 25.Jan.2028 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.642.053,49 8.0 9315.0 303.0 01.Sept.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.637.194,63 8.0 10370.0 405.0 14.März2030 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.634.914,03 8.0 9661.0 387.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.634.164,29 8.0 10311.0 177.0 02.Juni2027 413.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.631.670,37 8.0 9548.0 206.0 03.Sept.2027 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.621.712,65 7.0 9565.0 257.0 16.März2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.619.731,51 7.0 9216.0 426.0 06.Jan.2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.599.590,13 7.0 10225.0 110.0 28.Sept.2026 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.587.659,29 7.0 9150.0 411.0 23.Okt.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.585.722,72 7.0 10097.0 367.0 24.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.557.397,52 7.0 9815.0 255.0 20.März2028 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.547.721,57 7.0 10223.0 179.0 06.Juni2028 367.0
C CITIGROUP INC MTN RegS Bankwesen 3.540.097,54 7.0 9528.0 356.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.536.083,62 7.0 10938.0 305.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.531.828,60 7.0 10166.0 404.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.527.741,98 7.0 10627.0 443.0 12.Juni2030 425.0
NFLX NETFLIX INC RegS Kommunikation 3.525.142,10 7.0 10469.0 393.0 15.Nov.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.524.940,75 7.0 10008.0 359.0 26.Mai2049 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.518.899,49 7.0 9747.0 143.0 14.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.517.657,22 7.0 10307.0 121.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.507.012,03 7.0 9916.0 243.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.506.479,07 7.0 9837.0 299.0 27.Sept.2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.495.050,89 7.0 9902.0 224.0 23.Feb.2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.491.683,00 7.0 9303.0 381.0 13.Juli2029 129.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.484.010,89 7.0 10339.0 319.0 11.Jan.2029 388.0
SO SOUTHERN COMPANY (THE) Elektro- 3.481.751,21 7.0 9641.0 180.0 15.Sept.2081 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.479.382,20 7.0 10153.0 297.0 06.Nov.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.479.385,60 7.0 10336.0 316.0 15.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.466.245,21 7.0 10666.0 275.0 28.Aug.2033 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.465.697,12 7.0 10898.0 298.0 20.Feb.2034 618.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.463.924,53 7.0 10419.0 318.0 09.März2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.448.827,93 7.0 9704.0 175.0 14.Mai2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.438.545,60 7.0 9956.0 101.0 10.Sept.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.435.606,56 7.0 10566.0 417.0 07.März2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.434.301,18 7.0 10054.0 364.0 04.Juni2029 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.425.499,43 7.0 10010.0 339.0 07.März2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.421.613,76 7.0 9490.0 249.0 11.Feb.2028 30.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.418.443,45 7.0 10490.0 371.0 13.Sept.2029 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.417.675,24 7.0 10115.0 288.0 15.Okt.2028 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.413.221,96 7.0 10989.0 373.0 14.Nov.2030 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.411.561,81 7.0 10532.0 339.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.407.070,17 7.0 10360.0 215.0 16.Nov.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.405.600,96 7.0 10465.0 194.0 06.Sept.2027 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.402.416,99 7.0 9818.0 158.0 16.März2027 113.0
V VISA INC Technologie 3.402.088,91 7.0 9956.0 266.0 15.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.400.520,54 7.0 10496.0 302.0 13.Nov.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.397.638,94 7.0 10249.0 49.0 18.Okt.2027 463.0
C CITIGROUP INC MTN RegS Bankwesen 3.395.421,68 7.0 9801.0 116.0 08.Okt.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.394.535,93 7.0 10368.0 248.0 14.März2029 400.0
V VISA INC Technologie 3.393.233,84 7.0 9808.0 367.0 15.Juni2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.388.855,05 7.0 9917.0 362.0 23.Mai2029 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.389.061,17 7.0 9699.0 415.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.382.933,74 7.0 9631.0 313.0 02.Nov.2028 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.378.560,95 7.0 9668.0 179.0 31.Dez.2079 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.378.264,08 7.0 9825.0 325.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.376.209,13 7.0 10071.0 412.0 13.Feb.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.374.778,42 7.0 10428.0 258.0 25.Apr.2029 423.0
AAPL APPLE INC Technologie 3.373.808,02 7.0 9612.0 366.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.372.896,84 7.0 9603.0 261.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.372.419,41 7.0 10473.0 286.0 27.Sept.2048 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.366.477,20 7.0 10303.0 294.0 11.Okt.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.363.512,92 7.0 10181.0 318.0 21.Jan.2029 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.362.382,67 7.0 10368.0 336.0 04.Apr.2030 413.0
ATIM ASTM SPA MTN RegS Transport 3.358.760,60 7.0 9382.0 426.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.357.456,37 7.0 10319.0 241.0 23.Feb.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.356.059,81 7.0 10275.0 362.0 11.Juni2029 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.354.156,91 7.0 10267.0 264.0 20.Mai2029 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.354.270,04 7.0 9751.0 199.0 21.Aug.2027 120.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.348.076,31 7.0 10180.0 428.0 25.März2030 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.345.786,22 7.0 10192.0 385.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.341.773,04 7.0 10244.0 320.0 09.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.338.900,86 7.0 10251.0 383.0 06.Nov.2030 350.0
SSELN SSE PLC RegS Elektro- 3.333.076,34 7.0 10139.0 235.0 31.Dez.2079 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.329.393,67 7.0 10681.0 355.0 21.Juni2030 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.329.595,09 7.0 9480.0 362.0 09.Mai2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.322.438,61 7.0 9417.0 305.0 22.Sept.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.316.282,86 7.0 10106.0 410.0 10.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.314.773,45 7.0 10191.0 413.0 21.Jan.2030 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.314.051,15 7.0 9813.0 247.0 03.März2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.309.542,60 7.0 9711.0 152.0 19.Feb.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.309.075,39 7.0 10542.0 422.0 13.Apr.2031 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.304.771,77 7.0 10043.0 395.0 29.Nov.2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.304.863,76 7.0 10222.0 347.0 17.Apr.2029 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.300.333,45 7.0 9541.0 461.0 09.Juni2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.294.415,91 7.0 10126.0 147.0 10.Feb.2027 350.0
NFLX NETFLIX INC MTN Kommunikation 3.292.948,21 7.0 10210.0 171.0 15.Mai2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.292.635,93 7.0 10045.0 417.0 25.Feb.2035 372.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.287.820,28 7.0 9221.0 337.0 18.Jan.2029 75.0
UBS UBS GROUP AG RegS Bankwesen 3.286.145,78 7.0 10068.0 359.0 15.Juni2030 313.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.285.429,42 7.0 9478.0 450.0 18.Apr.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.283.971,22 7.0 10185.0 355.0 19.Mai2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.281.893,46 7.0 10095.0 349.0 13.Mai2030 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.271.246,41 7.0 10245.0 180.0 11.Juni2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.270.619,29 7.0 10168.0 181.0 16.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.261.033,21 7.0 9567.0 372.0 18.Juni2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.257.398,35 7.0 9840.0 174.0 21.Mai2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.252.461,36 7.0 10094.0 174.0 19.Mai2027 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.248.055,46 7.0 10916.0 269.0 31.Dez.2079 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.248.123,84 7.0 10000.0 443.0 02.Mai2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.244.713,12 7.0 9224.0 433.0 21.Jan.2030 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.244.759,33 7.0 10419.0 391.0 17.Jan.2030 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.238.225,71 7.0 9516.0 279.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.237.068,41 7.0 9965.0 141.0 15.Jan.2032 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.232.597,14 7.0 10485.0 304.0 21.Nov.2028 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.232.655,63 7.0 9454.0 442.0 26.März2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.231.983,11 7.0 10576.0 326.0 02.März2030 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.230.159,02 7.0 9778.0 187.0 01.Juli2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.219.132,10 7.0 9865.0 166.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.218.502,08 7.0 9680.0 348.0 25.März2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.215.452,95 7.0 9448.0 249.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.208.822,32 7.0 9709.0 178.0 26.Mai2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.199.438,72 7.0 9688.0 288.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.198.268,91 7.0 10638.0 277.0 19.Juli2029 500.0
INTNED ING GROEP NV RegS Bankwesen 3.197.733,09 7.0 10268.0 258.0 24.Aug.2033 413.0
C CITIGROUP INC MTN RegS Bankwesen 3.193.495,49 7.0 9710.0 308.0 26.Okt.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.191.910,16 7.0 9601.0 199.0 16.Nov.2032 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.189.226,35 7.0 9503.0 258.0 18.März2028 45.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.183.481,47 7.0 9340.0 303.0 01.Sept.2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.182.299,78 7.0 9973.0 263.0 26.Mai2028 225.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.178.224,18 7.0 9888.0 266.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.178.241,35 7.0 9747.0 270.0 11.Mai2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.175.286,29 7.0 9539.0 308.0 05.Okt.2028 100.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 3.172.059,25 7.0 9498.0 302.0 25.Sept.2028 133.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.165.543,61 7.0 9531.0 344.0 23.Feb.2029 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.153.812,46 7.0 10346.0 367.0 24.Sept.2030 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.154.052,40 7.0 9501.0 443.0 08.Apr.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.154.180,05 7.0 9470.0 336.0 02.Feb.2034 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.151.393,34 7.0 10210.0 120.0 03.Nov.2026 391.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.146.276,38 7.0 10426.0 265.0 12.Juni2028 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.144.912,75 7.0 10284.0 365.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.140.390,17 6.0 10480.0 358.0 21.Sept.2029 400.0
T AT&T INC Kommunikation 3.140.103,60 6.0 9948.0 102.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.137.725,42 6.0 9792.0 185.0 23.Juni2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.135.890,55 6.0 10050.0 439.0 20.Mai2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.136.238,75 6.0 10439.0 259.0 31.Dez.2079 488.0
EOANGR E.ON SE RegS Elektro- 3.135.755,55 6.0 9617.0 212.0 29.Sept.2027 38.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.134.632,27 6.0 10060.0 268.0 28.Mai2028 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.129.040,67 6.0 9306.0 346.0 26.Feb.2030 78.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.127.667,64 6.0 9738.0 112.0 14.Jan.2028 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.121.848,31 6.0 10022.0 363.0 30.Mai2029 263.0
SRGIM SNAM SPA MTN RegS Erdgas 3.119.312,89 6.0 9834.0 120.0 25.Okt.2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.109.560,78 6.0 9412.0 253.0 23.Feb.2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.109.086,88 6.0 9694.0 163.0 30.März2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.107.454,46 6.0 10170.0 279.0 16.Juli2029 330.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.105.372,31 6.0 9861.0 354.0 31.Dez.2079 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.104.075,47 6.0 9973.0 415.0 10.Jan.2030 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.103.612,34 6.0 9350.0 305.0 24.Sept.2029 64.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.099.760,15 6.0 10519.0 226.0 17.Jan.2029 480.0
AYVFP AYVENS SA RegS Financial Other 3.089.681,64 6.0 10630.0 288.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.074.857,98 6.0 9404.0 294.0 08.Aug.2029 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.072.767,59 6.0 9816.0 236.0 12.Jan.2028 172.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.069.744,04 6.0 9914.0 147.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.063.080,76 6.0 9511.0 339.0 07.Feb.2029 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.056.823,65 6.0 9368.0 318.0 02.Nov.2028 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.055.905,26 6.0 10332.0 321.0 17.Jan.2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.052.443,73 6.0 9977.0 102.0 22.Aug.2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.051.894,93 6.0 9348.0 302.0 06.Sept.2029 47.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.051.533,38 6.0 9799.0 110.0 15.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.051.569,22 6.0 9819.0 178.0 26.Mai2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.050.732,42 6.0 9862.0 154.0 02.März2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.046.791,72 6.0 9750.0 110.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.046.058,76 6.0 10718.0 399.0 31.Dez.2079 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.045.597,48 6.0 9886.0 109.0 16.Sept.2026 113.0
UBS UBS GROUP AG RegS Bankwesen 3.045.632,72 6.0 10324.0 129.0 17.März2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.044.947,34 6.0 9209.0 467.0 12.Juni2030 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.044.092,34 6.0 9336.0 314.0 15.Okt.2028 38.0
MS MORGAN STANLEY Bankwesen 3.040.566,58 6.0 10485.0 203.0 25.Okt.2028 481.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.035.385,45 6.0 9165.0 403.0 16.Sept.2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.033.072,84 6.0 9625.0 185.0 17.Juni2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.031.282,24 6.0 10424.0 276.0 11.Juli2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.027.498,44 6.0 10041.0 359.0 27.Mai2029 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.019.334,46 6.0 10423.0 397.0 22.März2035 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.018.739,24 6.0 9352.0 299.0 31.Aug.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 3.010.674,18 6.0 9083.0 425.0 14.Dez.2029 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.009.197,68 6.0 10331.0 349.0 20.Juni2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.005.565,10 6.0 10512.0 237.0 16.Feb.2029 477.0
ALVGR ALLIANZ SE RegS Versicherung 3.005.731,02 6.0 9281.0 396.0 25.Sept.2049 130.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.004.845,76 6.0 9381.0 381.0 03.Juli2029 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.001.974,02 6.0 9178.0 399.0 10.Sept.2029 65.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.002.329,08 6.0 10467.0 234.0 03.Feb.2033 510.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.999.460,06 6.0 9620.0 201.0 24.Aug.2028 58.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.999.484,04 6.0 9845.0 127.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.996.579,21 6.0 9321.0 306.0 21.Sept.2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.995.866,50 6.0 9899.0 143.0 20.Jan.2027 163.0
FDX FEDEX CORP Transport 2.995.010,29 6.0 9892.0 138.0 11.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.991.936,94 6.0 10455.0 216.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.990.998,33 6.0 9346.0 292.0 19.Juli2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.988.494,94 6.0 9629.0 167.0 15.Apr.2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.988.210,80 6.0 10750.0 423.0 10.Mai2031 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.986.966,40 6.0 10171.0 426.0 19.März2030 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.986.659,43 6.0 10457.0 170.0 11.Mai2027 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.984.620,49 6.0 10516.0 403.0 17.Apr.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.983.849,86 6.0 10412.0 227.0 13.Jan.2029 438.0
ENELIM ENEL SPA RegS Elektro- 2.979.606,16 6.0 10800.0 253.0 31.Dez.2079 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.978.900,95 6.0 10432.0 237.0 16.Feb.2029 445.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.978.090,27 6.0 9002.0 452.0 25.März2030 63.0
T AT&T INC Kommunikation 2.972.364,60 6.0 9112.0 444.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.969.999,07 6.0 10637.0 317.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 2.967.782,37 6.0 10545.0 400.0 11.Jan.2031 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.965.265,40 6.0 10549.0 397.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.965.140,35 6.0 10370.0 232.0 16.Jan.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.962.806,94 6.0 10569.0 284.0 28.Sept.2029 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.962.293,30 6.0 10261.0 217.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.961.463,48 6.0 9227.0 338.0 19.Jan.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.959.552,38 6.0 10533.0 398.0 23.Jan.2031 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.957.970,43 6.0 10697.0 393.0 13.Jan.2031 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.954.780,98 6.0 9827.0 179.0 07.Juni2027 138.0
SRGIM SNAM SPA RegS Erdgas 2.952.206,73 6.0 10250.0 369.0 31.Dez.2079 450.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.951.963,36 6.0 9762.0 237.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.951.522,14 6.0 10514.0 279.0 13.Juli2028 438.0
AYVFP AYVENS SA MTN RegS Financial Other 2.946.459,48 6.0 10318.0 234.0 24.Jan.2028 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.946.128,27 6.0 9759.0 350.0 15.Apr.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.945.816,44 6.0 9340.0 366.0 09.Mai2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.942.028,52 6.0 10211.0 201.0 19.Sept.2027 338.0
ENIIM ENI SPA MTN RegS Energie 2.939.505,50 6.0 10312.0 325.0 29.Jan.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.937.199,70 6.0 9757.0 143.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.935.328,43 6.0 9009.0 444.0 18.Feb.2030 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.932.272,64 6.0 10369.0 378.0 15.Okt.2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.925.266,01 6.0 10277.0 119.0 01.Nov.2026 450.0
NFLX NETFLIX INC RegS Kommunikation 2.924.324,63 6.0 10394.0 432.0 15.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.924.050,86 6.0 9278.0 306.0 06.Sept.2028 5.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.909.652,35 6.0 10328.0 433.0 02.Juni2030 363.0
AYVFP AYVENS SA RegS Financial Other 2.909.865,35 6.0 10218.0 150.0 22.Feb.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.909.952,52 6.0 9847.0 183.0 23.Juni2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.906.759,66 6.0 9518.0 271.0 06.Mai2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.905.434,33 6.0 9517.0 224.0 08.Nov.2027 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.903.925,70 6.0 9930.0 109.0 27.Sept.2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.902.762,38 6.0 10123.0 327.0 08.Feb.2029 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.898.438,08 6.0 10942.0 367.0 21.Sept.2029 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.896.225,12 6.0 9852.0 239.0 29.Jan.2048 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.895.080,54 6.0 9037.0 473.0 17.Juni2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.890.596,97 6.0 9632.0 289.0 24.Juli2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.888.466,78 6.0 10206.0 421.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.887.111,83 6.0 10122.0 196.0 27.Aug.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.883.593,36 6.0 10235.0 242.0 17.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.878.145,82 6.0 9091.0 416.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.874.588,43 6.0 9420.0 284.0 21.Juni2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.873.946,76 6.0 10168.0 435.0 09.Mai2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.873.680,01 6.0 10442.0 261.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.869.380,65 6.0 10611.0 323.0 14.Feb.2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.866.994,94 6.0 10096.0 148.0 12.Feb.2027 300.0
T AT&T INC Kommunikation 2.865.871,50 6.0 10089.0 446.0 01.Juni2030 315.0
ENIIM ENI SPA NC9 RegS Energie 2.863.874,71 6.0 9481.0 423.0 31.Dez.2079 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.861.856,09 6.0 10197.0 408.0 14.Feb.2030 445.0
NEXIIM NEXI SPA RegS Technologie 2.857.668,33 6.0 9631.0 332.0 30.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.855.457,18 6.0 10385.0 263.0 09.Mai2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.851.620,93 6.0 10094.0 108.0 21.Sept.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.850.272,11 6.0 10052.0 425.0 03.März2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.841.935,10 6.0 9947.0 199.0 27.Sept.2027 238.0
UBS UBS GROUP AG RegS Bankwesen 2.841.668,87 6.0 9445.0 252.0 24.Feb.2028 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.840.893,75 6.0 10578.0 277.0 03.Nov.2028 463.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.838.841,15 6.0 10191.0 405.0 31.Dez.2079 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.838.887,03 6.0 9770.0 123.0 02.Nov.2026 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.837.547,45 6.0 10135.0 260.0 21.Apr.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.836.479,04 6.0 10184.0 356.0 09.Aug.2029 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.832.597,55 6.0 10374.0 187.0 19.Juli2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.824.286,80 6.0 10031.0 269.0 20.Mai2028 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.824.326,42 6.0 10061.0 187.0 06.Juli2047 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.820.129,04 6.0 10425.0 120.0 15.Nov.2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.818.930,98 6.0 9872.0 396.0 06.Nov.2029 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.819.152,30 6.0 10119.0 214.0 02.Nov.2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.815.949,72 6.0 10174.0 119.0 29.Nov.2026 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.813.639,70 6.0 10538.0 268.0 08.Juni2048 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.812.465,03 6.0 10123.0 375.0 22.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.811.917,64 6.0 9205.0 357.0 22.März2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.809.496,13 6.0 10144.0 139.0 06.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.808.840,09 6.0 10014.0 460.0 15.Juli2030 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.805.623,26 6.0 10011.0 284.0 27.Juli2028 362.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.803.607,35 6.0 10137.0 269.0 24.Mai2028 288.0
NTT NTT FINANCE CORP RegS Kommunikation 2.798.199,86 6.0 10068.0 344.0 16.März2029 291.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.788.404,91 6.0 9824.0 204.0 12.Sept.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.786.568,29 6.0 9966.0 160.0 04.Apr.2028 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.782.602,03 6.0 10082.0 377.0 28.Aug.2029 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.776.130,18 6.0 10012.0 258.0 07.Apr.2028 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.775.352,93 6.0 9848.0 146.0 29.Jan.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.775.396,67 6.0 9779.0 131.0 28.Jan.2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.775.426,74 6.0 9833.0 343.0 29.März2029 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.774.726,92 6.0 9707.0 270.0 12.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.774.059,29 6.0 9716.0 150.0 11.Feb.2027 38.0
RWE RWE AG RegS Elektro- 2.768.175,22 6.0 10011.0 441.0 24.Mai2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.762.887,66 6.0 10354.0 356.0 04.Juni2034 427.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.762.167,45 6.0 9842.0 367.0 29.Juni2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.753.480,20 6.0 9772.0 142.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.753.839,63 6.0 10736.0 312.0 18.Jan.2030 513.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.752.946,69 6.0 10135.0 254.0 19.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.751.616,77 6.0 10050.0 446.0 10.Juni2031 310.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.745.245,90 6.0 10729.0 401.0 23.Jan.2030 475.0
SAPGR SAP SE RegS Technologie 2.744.858,00 6.0 9752.0 251.0 10.März2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.741.362,19 6.0 9757.0 144.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.741.387,32 6.0 9763.0 142.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.741.486,79 6.0 9761.0 273.0 25.Mai2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.736.112,58 6.0 10322.0 193.0 03.Aug.2027 487.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.736.323,83 6.0 9747.0 131.0 01.Dez.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.729.943,18 6.0 9676.0 197.0 09.Aug.2027 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.729.458,42 6.0 9405.0 241.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.728.348,59 6.0 10310.0 238.0 07.Feb.2028 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.725.286,12 6.0 9472.0 310.0 17.Okt.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.722.163,79 6.0 10635.0 395.0 17.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.719.989,23 6.0 9646.0 347.0 15.März2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.716.990,36 6.0 9636.0 151.0 12.Feb.2027 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.716.241,05 6.0 9364.0 288.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.716.112,11 6.0 9977.0 438.0 17.Mai2035 375.0
XOM EXXON MOBIL CORP Energie 2.715.306,03 6.0 9522.0 284.0 26.Juni2028 52.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.709.360,15 6.0 10587.0 318.0 19.Jan.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.114,28 6.0 10205.0 305.0 22.Nov.2028 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.704.980,13 6.0 9903.0 104.0 01.Sept.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.704.317,92 6.0 9610.0 238.0 14.Jan.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.703.888,93 6.0 9973.0 177.0 25.Mai2027 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.701.116,56 6.0 9632.0 377.0 04.Juli2029 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.696.508,55 6.0 10494.0 349.0 26.Aug.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.695.201,28 6.0 9511.0 398.0 04.Okt.2029 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.694.911,51 6.0 10267.0 360.0 27.Aug.2029 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.693.663,46 6.0 9618.0 190.0 08.Juli2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.692.227,72 6.0 9542.0 295.0 15.Aug.2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.690.786,62 6.0 10422.0 371.0 07.Sept.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.687.550,56 6.0 10469.0 390.0 21.Nov.2029 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.686.104,06 6.0 10153.0 412.0 31.Jan.2030 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.679.347,83 6.0 9788.0 408.0 01.Dez.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.678.613,82 6.0 9517.0 346.0 24.Feb.2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.677.060,62 6.0 10576.0 293.0 01.Nov.2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.677.434,15 6.0 9644.0 313.0 30.Okt.2028 120.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.675.224,45 6.0 9354.0 297.0 13.Aug.2028 33.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.675.321,20 6.0 10468.0 324.0 20.Feb.2029 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.674.218,32 6.0 9461.0 424.0 16.Jan.2030 163.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.673.483,44 6.0 10474.0 401.0 16.Jan.2031 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.671.851,79 6.0 10334.0 184.0 29.Juni2027 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.671.512,37 6.0 9956.0 177.0 15.Juni2027 220.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.669.532,82 6.0 9566.0 383.0 31.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.667.248,71 6.0 9581.0 367.0 23.Mai2029 150.0
ENIIM ENI SPA NC6 RegS Energie 2.665.473,29 6.0 9825.0 149.0 31.Dez.2079 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.665.405,63 6.0 10131.0 367.0 03.Okt.2029 383.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.663.240,26 6.0 9621.0 438.0 25.März2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.661.378,61 6.0 10204.0 307.0 17.Nov.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.659.772,06 6.0 9492.0 285.0 05.Juli2029 80.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.658.977,11 6.0 10367.0 376.0 13.Nov.2029 371.0
ENELIM ENEL SPA RegS Elektro- 2.658.422,49 5.0 10334.0 330.0 31.Dez.2079 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.657.524,87 5.0 10397.0 281.0 17.Juli2028 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.657.024,41 5.0 9616.0 253.0 10.März2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.654.643,80 5.0 9805.0 275.0 12.Juni2029 181.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.654.735,82 5.0 9289.0 330.0 13.Dez.2028 40.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.654.763,42 5.0 10398.0 314.0 15.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.653.343,68 5.0 9106.0 404.0 23.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.651.717,74 5.0 9767.0 255.0 27.März2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.651.402,26 5.0 9683.0 189.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.650.300,90 5.0 9454.0 267.0 20.Apr.2028 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.648.142,13 5.0 9959.0 227.0 31.Dez.2079 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.647.495,62 5.0 10782.0 302.0 28.Feb.2034 576.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.646.804,97 5.0 9446.0 282.0 24.Juni2029 63.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.645.872,40 5.0 9831.0 142.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.644.063,75 5.0 10738.0 214.0 23.Feb.2033 625.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.642.607,45 5.0 10357.0 304.0 16.Jan.2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.641.996,74 5.0 9696.0 206.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.640.511,88 5.0 10321.0 140.0 27.Jan.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.640.026,87 5.0 10410.0 338.0 29.März2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.637.856,77 5.0 9698.0 343.0 12.März2029 179.0
BASGR BASF SE MTN RegS Basic Industry 2.637.127,30 5.0 9704.0 223.0 15.Nov.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.635.015,03 5.0 10341.0 239.0 15.Feb.2028 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.635.043,64 5.0 9741.0 277.0 13.Juni2028 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.635.392,48 5.0 10280.0 218.0 23.Nov.2027 375.0
AAPL APPLE INC Technologie 2.633.838,43 5.0 9954.0 204.0 17.Sept.2027 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.632.870,99 5.0 10344.0 153.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.632.378,37 5.0 10327.0 235.0 26.Jan.2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.631.249,73 5.0 10229.0 363.0 07.Sept.2029 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.623.689,18 5.0 10459.0 257.0 07.Juli2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.623.041,95 5.0 10553.0 210.0 10.Nov.2028 513.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.623.055,48 5.0 9280.0 382.0 31.Dez.2079 183.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.620.256,69 5.0 9773.0 108.0 07.Sept.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.620.300,34 5.0 9335.0 303.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.616.939,46 5.0 10022.0 380.0 05.Sept.2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.613.895,64 5.0 10624.0 313.0 17.Jan.2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.611.125,78 5.0 10228.0 280.0 23.Juli2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.610.398,21 5.0 10225.0 458.0 24.Juli2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.606.985,37 5.0 9646.0 180.0 30.Mai2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.606.685,02 5.0 9649.0 184.0 17.Juni2027 38.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.606.922,64 5.0 9613.0 228.0 01.Dez.2027 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.604.085,92 5.0 10197.0 296.0 22.Nov.2028 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.603.949,96 5.0 9980.0 277.0 19.Juni2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.602.798,30 5.0 9284.0 349.0 20.Feb.2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.602.884,15 5.0 10232.0 221.0 11.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 2.602.395,75 5.0 10367.0 256.0 26.Juni2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.601.645,97 5.0 9584.0 443.0 01.Apr.2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 2.601.517,04 5.0 10385.0 369.0 16.Juli2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.600.496,88 5.0 11013.0 395.0 13.Jan.2030 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.599.342,30 5.0 10143.0 272.0 07.Juni2028 313.0
ANNGR VONOVIA SE RegS Financial Other 2.597.356,96 5.0 9615.0 184.0 16.Juni2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.597.567,85 5.0 10114.0 408.0 22.Jan.2031 325.0
ENIIM ENI SPA MTN RegS Energie 2.596.925,15 5.0 9438.0 282.0 14.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.594.150,41 5.0 10108.0 410.0 15.Jan.2031 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.593.702,74 5.0 9716.0 223.0 15.Nov.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.589.149,49 5.0 9881.0 142.0 22.Jan.2027 145.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.587.579,25 5.0 9910.0 271.0 24.Mai2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.584.940,71 5.0 10118.0 385.0 24.Sept.2029 325.0
BACR BARCLAYS PLC RegS Bankwesen 2.582.271,62 5.0 10146.0 454.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.581.085,72 5.0 9197.0 465.0 03.Juni2030 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.580.263,60 5.0 9856.0 142.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.577.398,36 5.0 9915.0 84.0 11.Juni2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.576.322,13 5.0 9490.0 443.0 01.Apr.2030 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.572.284,92 5.0 9596.0 418.0 15.Jan.2030 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.567.922,89 5.0 10237.0 323.0 08.März2029 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.567.544,16 5.0 9436.0 427.0 22.Jan.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.564.196,39 5.0 9490.0 226.0 16.Nov.2027 10.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.561.693,58 5.0 9634.0 363.0 17.Mai2029 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.560.121,95 5.0 10167.0 112.0 03.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.554.261,72 5.0 10210.0 193.0 28.Juli2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.553.125,81 5.0 10081.0 279.0 27.Juni2028 285.0
RWE RWE AG RegS Elektro- 2.551.781,14 5.0 9417.0 325.0 26.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.550.921,88 5.0 9442.0 251.0 18.Feb.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.548.975,23 5.0 9752.0 254.0 20.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.548.786,44 5.0 10018.0 353.0 30.Apr.2029 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.548.217,13 5.0 9887.0 120.0 28.Okt.2026 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.547.963,09 5.0 10032.0 311.0 22.Nov.2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.545.813,44 5.0 9059.0 438.0 03.Feb.2030 66.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.545.868,81 5.0 9246.0 373.0 28.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.542.492,18 5.0 9203.0 438.0 09.Feb.2030 88.0
LIN LINDE PLC MTN RegS Basic Industry 2.535.504,25 5.0 10021.0 333.0 18.Feb.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.535.724,58 5.0 10260.0 121.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.534.438,94 5.0 9726.0 154.0 24.Feb.2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.531.590,65 5.0 9334.0 315.0 23.Okt.2028 54.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.531.971,35 5.0 10336.0 339.0 21.Apr.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.531.238,11 5.0 10215.0 249.0 10.März2028 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.527.628,95 5.0 11369.0 269.0 14.Sept.2029 750.0
ASML ASML HOLDING NV RegS Technologie 2.526.745,45 5.0 9878.0 175.0 28.Mai2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.525.025,52 5.0 10036.0 160.0 16.Mai2027 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.524.096,21 5.0 10310.0 320.0 09.Jan.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.522.521,95 5.0 10180.0 102.0 28.Sept.2026 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.522.640,22 5.0 9168.0 356.0 15.März2029 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.522.318,27 5.0 10598.0 280.0 22.Nov.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.521.633,28 5.0 10028.0 357.0 19.Mai2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.518.013,45 5.0 9944.0 124.0 11.Nov.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.516.155,48 5.0 10187.0 374.0 05.Sept.2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.513.353,10 5.0 9760.0 209.0 27.Sept.2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.511.078,90 5.0 10314.0 193.0 06.Sept.2028 407.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.509.982,79 5.0 10291.0 403.0 05.Feb.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.508.997,70 5.0 9790.0 260.0 07.Apr.2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.507.416,67 5.0 10061.0 422.0 08.Feb.2030 288.0
SAPGR SAP SE RegS Technologie 2.507.023,76 5.0 9945.0 145.0 22.Feb.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.506.639,35 5.0 9595.0 203.0 01.Sept.2028 50.0
ENIIM ENI SPA MTN RegS Energie 2.506.230,56 5.0 9080.0 436.0 23.Jan.2030 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.505.439,09 5.0 9941.0 433.0 13.Mai2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 2.505.492,64 5.0 10257.0 312.0 01.Feb.2029 360.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.505.624,72 5.0 9396.0 302.0 14.Sept.2029 67.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.505.211,36 5.0 10078.0 282.0 18.Sept.2028 288.0
SAPGR SAP SE RegS Technologie 2.503.561,62 5.0 9264.0 372.0 18.Mai2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.499.011,93 5.0 10214.0 121.0 09.Nov.2026 400.0
OMVAV OMV AG MTN RegS Energie 2.495.671,09 5.0 9839.0 134.0 14.Dez.2026 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.494.049,63 5.0 10612.0 181.0 21.Juni2027 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.494.238,20 5.0 10348.0 140.0 18.Jan.2027 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.491.421,69 5.0 9206.0 338.0 12.Jan.2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.490.183,35 5.0 9508.0 333.0 15.Jan.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.490.259,56 5.0 9913.0 169.0 26.Apr.2027 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.488.377,65 5.0 9525.0 354.0 07.Apr.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.486.827,74 5.0 10260.0 198.0 22.Sept.2028 371.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.486.987,42 5.0 10105.0 181.0 16.Juni2028 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.485.151,38 5.0 10253.0 362.0 13.Sept.2029 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.483.450,78 5.0 9476.0 425.0 16.Jan.2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.481.496,22 5.0 9744.0 392.0 30.Okt.2029 238.0
CTPNV CTP NV MTN RegS Financial Other 2.479.541,54 5.0 10545.0 390.0 05.Feb.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.475.934,10 5.0 9499.0 246.0 09.Feb.2029 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.476.114,28 5.0 9697.0 146.0 23.Jan.2027 25.0
ARRFP APRR SA MTN RegS Transport 2.474.819,13 5.0 10146.0 404.0 24.Jan.2030 313.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.469.558,70 5.0 10243.0 304.0 28.Nov.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.468.237,08 5.0 9485.0 232.0 09.Dez.2027 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.466.815,97 5.0 10470.0 185.0 16.Juli2028 488.0
SRGIM SNAM SPA MTN RegS Erdgas 2.465.453,80 5.0 9294.0 378.0 20.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.465.060,55 5.0 9089.0 433.0 17.Jan.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.463.547,66 5.0 9747.0 123.0 03.Nov.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.463.562,10 5.0 10135.0 107.0 15.Sept.2026 393.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.459.681,76 5.0 9721.0 146.0 18.Jan.2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.459.799,72 5.0 10359.0 276.0 12.Okt.2028 413.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.458.732,59 5.0 9758.0 240.0 29.Jan.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.455.934,46 5.0 9820.0 194.0 26.Juli2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.454.259,91 5.0 9856.0 151.0 17.Feb.2027 130.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.454.352,15 5.0 9624.0 291.0 03.Aug.2028 154.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.454.456,81 5.0 10095.0 307.0 19.Nov.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.454.650,49 5.0 9749.0 249.0 02.März2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.451.488,22 5.0 9247.0 380.0 14.Juni2029 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.448.933,57 5.0 9738.0 228.0 06.Dez.2027 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.449.055,66 5.0 9366.0 301.0 13.Sept.2029 60.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.446.643,48 5.0 10379.0 229.0 13.Jan.2048 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.444.913,01 5.0 9758.0 173.0 07.Mai2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.442.776,03 5.0 9743.0 143.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.440.828,67 5.0 9741.0 170.0 05.Mai2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.438.681,09 5.0 9335.0 440.0 25.Feb.2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.437.281,73 5.0 10033.0 454.0 16.Juli2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.436.871,60 5.0 10092.0 356.0 19.Mai2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.435.830,04 5.0 9531.0 253.0 01.März2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.435.541,22 5.0 10354.0 382.0 23.Nov.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.433.872,13 5.0 9659.0 206.0 22.Sept.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.432.805,55 5.0 10152.0 217.0 17.Jan.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.430.425,46 5.0 9706.0 172.0 04.Mai2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.427.695,70 5.0 9687.0 276.0 08.Juni2028 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.425.871,31 5.0 10233.0 117.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.425.988,74 5.0 9981.0 140.0 11.Jan.2027 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.424.410,78 5.0 9657.0 258.0 26.März2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.423.343,81 5.0 10302.0 365.0 09.Sept.2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.421.982,88 5.0 10216.0 363.0 11.Sept.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.419.115,35 5.0 9894.0 304.0 17.Okt.2028 232.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.407.467,02 5.0 10899.0 438.0 04.Juli2031 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.406.489,09 5.0 10222.0 133.0 21.Dez.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.405.933,23 5.0 10167.0 304.0 21.Nov.2028 417.0
BASGR BASF SE RegS Basic Industry 2.406.122,10 5.0 9620.0 182.0 05.Juni2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.404.398,55 5.0 10165.0 200.0 15.Sept.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.404.613,68 5.0 10263.0 310.0 24.Jan.2029 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.404.028,97 5.0 9736.0 226.0 01.Dez.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.399.886,76 5.0 9945.0 169.0 28.Apr.2027 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.399.083,65 5.0 10209.0 383.0 15.Jan.2035 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.398.883,24 5.0 10098.0 422.0 24.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.397.388,62 5.0 9913.0 150.0 03.März2027 180.0
ENGIFP ENGIE SA RegS Erdgas 2.392.372,18 5.0 9468.0 272.0 31.Dez.2079 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.390.526,68 5.0 9989.0 119.0 24.Okt.2026 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.388.922,92 5.0 10601.0 232.0 07.Feb.2029 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.388.838,65 5.0 10071.0 214.0 19.Nov.2027 288.0
MA MASTERCARD INC Technologie 2.386.521,75 5.0 9501.0 344.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.382.450,79 5.0 10117.0 189.0 10.Juli2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.382.516,02 5.0 9321.0 306.0 14.Sept.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.381.050,94 5.0 10342.0 184.0 27.Juli2027 438.0
ASML ASML HOLDING NV RegS Technologie 2.381.116,35 5.0 9322.0 368.0 07.Mai2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.377.008,97 5.0 9510.0 406.0 02.Nov.2029 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.376.126,16 5.0 9892.0 89.0 29.Juni2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.375.059,26 5.0 9296.0 370.0 21.Mai2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.373.434,04 5.0 10185.0 415.0 27.März2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.372.714,84 5.0 10226.0 197.0 05.Sept.2027 349.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.372.777,84 5.0 10529.0 278.0 23.Juli2029 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.369.860,94 5.0 9275.0 319.0 01.Nov.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.365.027,73 5.0 10198.0 185.0 04.Okt.2027 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.361.988,27 5.0 10228.0 161.0 27.Juni2027 388.0
ANNGR VONOVIA SE RegS Financial Other 2.358.984,01 5.0 9810.0 278.0 28.Juni2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.358.725,57 5.0 9719.0 325.0 05.Jan.2029 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.358.131,31 5.0 10393.0 438.0 12.Mai2030 377.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.357.783,11 5.0 10357.0 329.0 13.Apr.2029 391.0
EUROB EUROBANK SA RegS Bankwesen 2.354.603,19 5.0 10696.0 419.0 30.Apr.2031 488.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.354.892,67 5.0 9699.0 197.0 31.Dez.2079 158.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.351.728,37 5.0 9716.0 241.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.348.668,13 5.0 9290.0 403.0 05.Sept.2029 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.347.886,16 5.0 9542.0 452.0 21.Mai2030 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.347.245,02 5.0 10580.0 422.0 20.Mai2030 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.346.384,91 5.0 10180.0 386.0 19.Nov.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.345.517,24 5.0 9725.0 448.0 24.Mai2030 238.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.343.686,54 5.0 9971.0 301.0 22.Nov.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.342.779,84 5.0 10448.0 315.0 15.Feb.2029 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.339.347,69 5.0 10078.0 252.0 04.Apr.2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.339.441,72 5.0 10485.0 279.0 11.Juli2028 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.338.172,03 5.0 10649.0 356.0 16.Aug.2034 500.0
RELLN RELX FINANCE BV RegS Technologie 2.338.141,52 5.0 9523.0 256.0 10.März2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.337.227,78 5.0 10525.0 434.0 15.Mai2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.337.150,88 5.0 10351.0 219.0 29.Nov.2027 400.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.333.833,54 5.0 9965.0 111.0 31.Dez.2079 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.332.829,76 5.0 10032.0 195.0 03.Aug.2027 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.330.543,62 5.0 9684.0 271.0 19.Mai2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.330.582,15 5.0 10309.0 212.0 01.Nov.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.329.432,49 5.0 9499.0 223.0 05.Nov.2027 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.324.182,27 5.0 10008.0 245.0 29.März2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.322.756,35 5.0 9216.0 400.0 24.Sept.2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.322.776,98 5.0 9824.0 77.0 18.Aug.2031 63.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.322.603,96 5.0 9890.0 180.0 21.Juni2027 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.321.852,89 5.0 10528.0 348.0 16.Juli2029 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.322.065,86 5.0 9953.0 217.0 02.Dez.2027 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.321.161,97 5.0 10043.0 444.0 10.Juni2031 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.318.005,97 5.0 10018.0 398.0 27.Nov.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.202,12 5.0 10219.0 263.0 29.Apr.2028 315.0
SSELN SSE PLC MTN RegS Elektro- 2.317.090,18 5.0 10071.0 369.0 01.Aug.2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.316.072,83 5.0 9553.0 424.0 20.Jan.2030 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.316.145,83 5.0 9591.0 343.0 28.Feb.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.313.793,15 5.0 10487.0 376.0 27.Nov.2029 400.0
NESVFH NESTE OYJ MTN RegS Energie 2.313.415,14 5.0 10256.0 413.0 20.März2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.312.666,14 5.0 10169.0 104.0 04.Sept.2026 374.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.311.249,28 5.0 10438.0 418.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.306.909,55 5.0 9530.0 309.0 11.Okt.2028 100.0
AMPRIO AMPRION GMBH RegS Elektro- 2.304.538,16 5.0 10176.0 183.0 22.Sept.2027 345.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.303.393,66 5.0 9597.0 197.0 02.Aug.2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.303.042,89 5.0 9772.0 125.0 08.Nov.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.303.221,50 5.0 9552.0 244.0 31.Jan.2028 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.302.774,72 5.0 9964.0 167.0 19.Mai2027 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.299.131,76 5.0 9560.0 217.0 15.Okt.2027 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.298.900,17 5.0 9907.0 146.0 01.Feb.2027 175.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.297.997,10 5.0 10195.0 169.0 10.Aug.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.296.727,97 5.0 10659.0 353.0 02.Okt.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.296.045,84 5.0 10396.0 193.0 29.Aug.2027 438.0
EUROGR EUROGRID GMBH RegS Elektro- 2.294.829,44 5.0 10329.0 423.0 27.Apr.2030 372.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.293.150,80 5.0 9771.0 131.0 04.Dez.2026 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.287.929,47 5.0 10758.0 234.0 16.Feb.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.286.394,05 5.0 10496.0 352.0 16.Okt.2034 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.284.196,91 5.0 9888.0 360.0 31.Mai2029 238.0
EOANGR E.ON SE MTN RegS Elektro- 2.281.930,28 5.0 9677.0 363.0 22.Mai2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.280.967,95 5.0 9792.0 311.0 16.Nov.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.280.169,65 5.0 9614.0 332.0 18.Jan.2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.280.228,04 5.0 9902.0 87.0 21.Juni2026 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.280.519,35 5.0 9811.0 111.0 23.Sept.2031 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.277.079,24 5.0 9969.0 108.0 15.Okt.2026 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.275.852,04 5.0 10078.0 370.0 27.Aug.2054 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.271.839,10 5.0 9834.0 166.0 20.Apr.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.267.607,00 5.0 10148.0 197.0 03.Sept.2027 302.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.267.091,68 5.0 10168.0 326.0 15.März2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.266.609,33 5.0 10047.0 418.0 10.Feb.2030 290.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.262.773,40 5.0 9400.0 460.0 29.Mai2030 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.260.752,28 5.0 9769.0 252.0 15.März2028 155.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.259.601,89 5.0 10036.0 388.0 17.Okt.2029 293.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.258.560,80 5.0 10436.0 362.0 28.Sept.2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.258.630,56 5.0 10794.0 274.0 08.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.255.547,97 5.0 10272.0 231.0 12.Jan.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.255.625,15 5.0 9765.0 129.0 02.Dez.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.255.144,27 5.0 9150.0 402.0 20.Sept.2029 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.255.361,56 5.0 10455.0 277.0 05.Juli2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.254.174,90 5.0 9977.0 297.0 05.Sept.2028 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.254.298,61 5.0 9790.0 107.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.253.760,61 5.0 9774.0 115.0 04.Okt.2026 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.253.802,55 5.0 9383.0 279.0 12.Juni2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.253.321,99 5.0 9770.0 127.0 15.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.252.642,20 5.0 10217.0 447.0 15.Juli2031 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.251.625,73 5.0 10135.0 105.0 10.Sept.2026 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.250.934,89 5.0 9577.0 386.0 31.Juli2029 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.249.115,93 5.0 10456.0 229.0 11.Jan.2029 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.247.913,46 5.0 10019.0 197.0 04.Okt.2027 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.246.331,87 5.0 9888.0 150.0 16.Feb.2027 157.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.246.520,12 5.0 9740.0 144.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.246.647,74 5.0 9823.0 151.0 16.Feb.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.245.130,38 5.0 10038.0 215.0 15.Dez.2027 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.241.982,67 5.0 10155.0 449.0 26.Juni2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.239.084,31 5.0 10587.0 296.0 13.Nov.2029 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.236.230,18 5.0 9868.0 147.0 30.Jan.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.234.846,18 5.0 10042.0 242.0 24.Feb.2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.233.765,81 5.0 10015.0 366.0 03.Juli2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.231.942,90 5.0 10241.0 160.0 30.März2027 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.228.244,80 5.0 10139.0 387.0 25.Nov.2029 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.227.623,73 5.0 9470.0 258.0 17.März2028 25.0
BKTSM BANKINTER SA RegS Bankwesen 2.227.151,59 5.0 9631.0 213.0 06.Okt.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.226.395,96 5.0 10653.0 260.0 21.Sept.2033 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.224.133,71 5.0 10258.0 178.0 15.Sept.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.223.941,54 5.0 9820.0 113.0 29.Sept.2026 75.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.222.834,01 5.0 10443.0 324.0 05.Apr.2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.221.799,78 5.0 9247.0 355.0 11.März2029 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.220.997,54 5.0 9638.0 373.0 26.Juni2029 164.0
INTNED ING BANK NV RegS Bankwesen 2.218.561,75 5.0 10218.0 111.0 02.Okt.2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.217.618,76 5.0 10268.0 210.0 25.Okt.2027 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.215.801,26 5.0 9790.0 154.0 03.März2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.214.826,26 5.0 10442.0 327.0 14.Mai2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.212.220,34 5.0 10215.0 202.0 28.Sept.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.209.551,25 5.0 10180.0 428.0 29.Apr.2031 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.206.753,08 5.0 10425.0 348.0 05.Juni2030 496.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.204.291,67 5.0 10241.0 360.0 24.Juli2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.203.393,78 5.0 10296.0 272.0 14.Sept.2028 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.203.641,77 5.0 10397.0 423.0 03.Mai2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.203.705,91 5.0 9177.0 355.0 09.März2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.200.512,26 5.0 9915.0 430.0 30.März2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.200.626,19 5.0 9750.0 273.0 23.Mai2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.200.628,46 5.0 10108.0 364.0 26.Juli2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.198.772,76 5.0 9492.0 303.0 09.Sept.2028 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.198.272,57 5.0 10306.0 200.0 21.Dez.2082 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.196.083,76 5.0 10194.0 196.0 30.Nov.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.195.620,87 5.0 9538.0 215.0 08.Okt.2027 10.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.195.253,21 5.0 10208.0 289.0 02.Nov.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.195.496,84 5.0 10511.0 249.0 14.Juni2028 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.193.203,86 5.0 10302.0 371.0 17.Juli2029 366.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.189.911,93 5.0 9311.0 382.0 09.Juli2029 100.0
T AT&T INC Kommunikation 2.189.938,00 5.0 9904.0 401.0 17.Dez.2029 260.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.189.982,84 5.0 10146.0 378.0 17.Sept.2029 320.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.186.363,14 5.0 9780.0 399.0 21.Nov.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.184.025,04 5.0 9071.0 414.0 26.Okt.2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.181.105,86 5.0 9254.0 338.0 16.Jan.2029 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.180.441,96 5.0 10431.0 261.0 29.Mai2028 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.179.340,67 5.0 9473.0 290.0 16.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.178.818,14 5.0 10533.0 339.0 15.Mai2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.177.701,13 5.0 9816.0 242.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.177.988,33 5.0 10213.0 420.0 18.März2035 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.175.858,73 5.0 10207.0 146.0 03.März2027 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.175.628,91 5.0 9537.0 211.0 23.Sept.2027 20.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.173.498,14 4.0 9534.0 395.0 03.Okt.2029 150.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.170.840,89 4.0 10272.0 345.0 29.Mai2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.169.563,42 4.0 10212.0 250.0 13.März2028 300.0
LIN LINDE PLC RegS Basic Industry 2.169.390,20 4.0 10280.0 349.0 12.Juni2029 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.168.741,46 4.0 9779.0 434.0 30.März2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.167.914,10 4.0 9811.0 155.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.167.230,53 4.0 9807.0 154.0 27.Feb.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 2.166.408,53 4.0 10185.0 414.0 05.März2030 313.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.166.476,26 4.0 9777.0 124.0 31.Dez.2079 145.0
MA MASTERCARD INC Technologie 2.165.379,39 4.0 9929.0 218.0 01.Dez.2027 210.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.165.430,17 4.0 9600.0 369.0 08.Juni2029 150.0
ENIIM ENI SPA MTN RegS Energie 2.163.748,91 4.0 10211.0 174.0 19.Mai2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.163.816,02 4.0 9792.0 147.0 03.Feb.2027 88.0
EOANGR E.ON SE RegS Elektro- 2.163.155,73 4.0 10391.0 317.0 01.März2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.160.807,25 4.0 10177.0 430.0 24.Apr.2035 400.0
ENIIM ENI SPA MTN RegS Energie 2.157.764,08 4.0 9772.0 271.0 17.Mai2028 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.155.468,49 4.0 10490.0 275.0 17.Juli2029 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.154.592,51 4.0 10382.0 197.0 13.Sept.2027 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.154.265,40 4.0 10233.0 287.0 31.Dez.2079 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.153.713,75 4.0 10084.0 238.0 19.Feb.2028 375.0
SESGFP SES SA MTN RegS Kommunikation 2.152.614,79 4.0 10056.0 312.0 14.Jan.2029 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.150.603,94 4.0 9898.0 120.0 30.Okt.2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.150.477,62 4.0 10142.0 338.0 21.Apr.2029 338.0
VPARKI INFRA PARK SAS RegS Transport 2.149.873,17 4.0 9724.0 261.0 19.Apr.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.149.307,37 4.0 9130.0 465.0 19.Mai2030 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.148.815,47 4.0 9751.0 185.0 23.Juni2027 136.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.147.295,14 4.0 10403.0 274.0 05.Okt.2028 400.0
BASGR BASF SE RegS Basic Industry 2.147.311,93 4.0 10194.0 263.0 29.Juni2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.146.572,77 4.0 10253.0 305.0 12.Jan.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.144.222,83 4.0 10388.0 219.0 28.Feb.2033 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.142.121,10 4.0 10630.0 266.0 07.Juni2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.142.157,64 4.0 10067.0 183.0 30.Aug.2027 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.139.581,77 4.0 9691.0 268.0 05.Mai2028 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.138.133,32 4.0 9609.0 308.0 18.Okt.2028 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.136.911,02 4.0 10106.0 354.0 19.Mai2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.136.512,53 4.0 10044.0 332.0 12.März2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.134.368,05 4.0 10723.0 257.0 15.Sept.2033 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.133.840,81 4.0 10069.0 251.0 30.März2028 263.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.133.315,84 4.0 9644.0 225.0 22.Nov.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.131.577,40 4.0 10245.0 145.0 18.März2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.130.580,97 4.0 10256.0 160.0 02.Apr.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.130.034,61 4.0 9682.0 143.0 14.Jan.2027 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.127.931,05 4.0 9997.0 418.0 13.Feb.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.127.142,39 4.0 10160.0 193.0 23.Aug.2032 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.126.660,17 4.0 9195.0 419.0 28.Nov.2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 2.125.527,44 4.0 9656.0 177.0 19.Mai2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.122.838,56 4.0 10057.0 359.0 06.Juni2030 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.121.810,79 4.0 10099.0 459.0 31.Juli2035 371.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.120.652,63 4.0 10464.0 324.0 04.Apr.2029 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.118.706,76 4.0 9947.0 116.0 02.Nov.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.118.449,72 4.0 10293.0 366.0 27.Sept.2029 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.114.985,69 4.0 9150.0 399.0 06.Sept.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.114.034,81 4.0 10147.0 119.0 26.Nov.2026 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.111.970,91 4.0 10228.0 183.0 05.Sept.2027 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.111.632,73 4.0 10024.0 364.0 23.Juni2029 263.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.110.323,12 4.0 10134.0 410.0 12.März2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.109.892,89 4.0 10598.0 176.0 14.Juni2028 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.109.331,43 4.0 10120.0 114.0 11.Okt.2026 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.104.657,11 4.0 10155.0 255.0 06.Apr.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.104.353,73 4.0 10152.0 431.0 31.März2030 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.102.041,43 4.0 9436.0 410.0 01.Dez.2029 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.101.573,35 4.0 9940.0 156.0 27.März2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.100.405,99 4.0 9896.0 120.0 27.Okt.2026 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.100.515,42 4.0 9924.0 251.0 06.Apr.2028 238.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.100.780,75 4.0 9314.0 305.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.100.253,45 4.0 10302.0 403.0 23.Jan.2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.099.534,93 4.0 10266.0 140.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.097.167,23 4.0 9086.0 405.0 22.Sept.2029 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.094.861,21 4.0 9737.0 377.0 24.Juli2029 195.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.094.325,77 4.0 9488.0 263.0 13.Apr.2028 100.0
TALANX TALANX AG RegS Versicherung 2.092.679,57 4.0 9815.0 225.0 05.Dez.2047 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.092.493,69 4.0 10022.0 450.0 10.Juli2030 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.089.535,14 4.0 9690.0 269.0 12.Mai2028 125.0
EDPPL EDP SA MTN RegS Elektro- 2.086.908,79 4.0 9888.0 163.0 15.Apr.2027 163.0
FTV FORTIVE CORP Produktionsmittel 2.086.455,76 4.0 10340.0 361.0 15.Aug.2029 370.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.086.085,25 4.0 10182.0 429.0 24.März2030 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.084.148,32 4.0 9887.0 173.0 24.Mai2027 188.0
LIFP KLEPIERRE SA MTN RegS REITS 2.082.704,09 4.0 9853.0 149.0 16.Feb.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.081.624,19 4.0 9801.0 203.0 13.Sept.2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.079.970,94 4.0 9809.0 238.0 17.Jan.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.077.930,33 4.0 9736.0 396.0 05.Nov.2029 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.077.954,87 4.0 10039.0 426.0 08.Apr.2030 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.075.378,13 4.0 9378.0 304.0 14.Sept.2028 63.0
SOLBBB SOLVAY SA RegS Basic Industry 2.074.928,29 4.0 10243.0 242.0 03.Apr.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.074.170,24 4.0 9878.0 307.0 17.Nov.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.073.306,04 4.0 10210.0 115.0 15.Nov.2026 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.072.356,61 4.0 9392.0 362.0 27.Apr.2029 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.072.670,19 4.0 9802.0 152.0 22.Feb.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 2.071.989,10 4.0 9775.0 212.0 13.Okt.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.072.157,05 4.0 9837.0 260.0 24.Apr.2028 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.071.200,84 4.0 10063.0 272.0 15.Juni2028 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.070.096,35 4.0 10277.0 193.0 20.Sept.2027 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.069.051,10 4.0 9826.0 256.0 30.Juni2083 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.069.161,77 4.0 9574.0 350.0 26.März2029 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.069.328,39 4.0 10201.0 415.0 01.März2030 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.068.182,07 4.0 9400.0 293.0 24.Juli2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.067.706,90 4.0 9396.0 286.0 29.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.067.779,06 4.0 10412.0 272.0 13.Juni2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.067.211,53 4.0 9188.0 331.0 07.Dez.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.063.032,93 4.0 9542.0 225.0 12.Nov.2027 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.062.560,56 4.0 9343.0 348.0 01.März2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.060.870,37 4.0 9804.0 188.0 07.Juli2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.060.278,78 4.0 9734.0 238.0 13.Jan.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.058.772,69 4.0 9780.0 166.0 14.Apr.2027 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.058.826,15 4.0 9961.0 249.0 01.Apr.2028 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.058.455,45 4.0 10151.0 323.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 2.057.900,85 4.0 10148.0 237.0 14.Feb.2028 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.057.258,68 4.0 10560.0 413.0 17.Apr.2030 422.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.055.814,69 4.0 10455.0 265.0 20.Mai2028 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.054.998,96 4.0 10111.0 236.0 26.Jan.2029 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.055.231,43 4.0 10213.0 170.0 02.Juni2027 363.0
LIFP KLEPIERRE SA MTN RegS REITS 2.054.317,13 4.0 9736.0 358.0 12.Mai2029 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.052.462,16 4.0 9997.0 330.0 16.Jan.2029 268.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.052.733,83 4.0 9831.0 208.0 08.Okt.2027 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.051.976,48 4.0 10481.0 141.0 23.Jan.2027 600.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.052.021,02 4.0 10221.0 361.0 31.Aug.2029 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.049.642,30 4.0 10098.0 420.0 25.Feb.2030 341.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.048.786,29 4.0 9711.0 238.0 10.Jan.2028 113.0
BKTSM BANKINTER SA RegS Bankwesen 2.048.959,38 4.0 9680.0 184.0 23.Dez.2032 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.047.827,28 4.0 10109.0 327.0 06.März2029 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.047.136,73 4.0 9213.0 378.0 09.Okt.2039 113.0
HOFP THALES SA MTN RegS Produktionsmittel 2.046.384,73 4.0 10442.0 277.0 18.Okt.2028 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.046.458,76 4.0 9291.0 311.0 28.Sept.2028 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.044.462,66 4.0 9770.0 114.0 17.Nov.2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.043.580,63 4.0 9886.0 143.0 17.Jan.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.043.078,68 4.0 9729.0 129.0 22.Nov.2026 0.0
EOANGR E.ON SE MTN RegS Elektro- 2.043.150,18 4.0 9066.0 448.0 28.Feb.2030 35.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.039.891,71 4.0 9706.0 288.0 17.Juli2028 145.0
EOANGR E.ON SE RegS Elektro- 2.040.074,06 4.0 10265.0 212.0 12.Jan.2028 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.039.738,33 4.0 9216.0 423.0 15.Dez.2029 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.039.371,21 4.0 9630.0 318.0 20.Nov.2028 115.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.036.994,94 4.0 9445.0 365.0 15.Mai2029 130.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.032.330,11 4.0 9660.0 278.0 13.Juni2028 125.0
ENIIM ENI SPA MTN RegS Energie 2.031.633,14 4.0 9576.0 303.0 19.Sept.2028 113.0
ACHMEA ACHMEA BV RegS Versicherung 2.030.532,54 4.0 9876.0 174.0 26.Mai2027 150.0
VPARKI INDIGO GROUP SAS RegS Transport 2.028.959,11 4.0 10544.0 412.0 18.Apr.2030 450.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.026.873,38 4.0 9348.0 277.0 09.Sept.2033 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.026.447,46 4.0 10020.0 84.0 27.Aug.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.026.505,53 4.0 9618.0 211.0 24.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.025.795,64 4.0 9833.0 452.0 22.Mai2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.025.000,01 4.0 9962.0 110.0 22.Sept.2026 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.025.174,94 4.0 10069.0 350.0 14.Juni2029 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.023.152,05 4.0 9190.0 377.0 03.Juni2029 38.0
CAPFP CAPGEMINI SE RegS Technologie 2.023.429,35 4.0 9184.0 471.0 23.Juni2030 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.019.701,15 4.0 9599.0 373.0 24.Juni2029 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.019.797,86 4.0 9157.0 458.0 28.Apr.2030 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.019.166,61 4.0 9553.0 440.0 29.März2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.019.314,94 4.0 9597.0 276.0 11.Juni2029 125.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.018.957,91 4.0 10156.0 444.0 28.Mai2030 346.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.017.653,81 4.0 9478.0 373.0 12.Juni2029 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.017.801,14 4.0 10228.0 157.0 17.Apr.2027 397.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.017.995,70 4.0 9989.0 246.0 22.Feb.2028 225.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.014.477,63 4.0 10020.0 270.0 24.Mai2028 263.0
AKERBP AKER BP ASA MTN RegS Energie 2.012.437,87 4.0 9334.0 366.0 12.Mai2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.012.544,40 4.0 9654.0 382.0 29.Aug.2029 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.012.670,16 4.0 10013.0 78.0 19.Mai2026 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.011.457,06 4.0 9542.0 454.0 21.Mai2030 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.011.698,04 4.0 10262.0 348.0 06.Juni2029 330.0
PPG PPG INDUSTRIES INC Basic Industry 2.007.492,46 4.0 9988.0 357.0 01.Juni2029 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.007.402,94 4.0 9756.0 452.0 03.Juni2030 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.002.495,77 4.0 10290.0 134.0 25.Jan.2027 475.0
MMM 3M CO MTN Produktionsmittel 2.002.515,09 4.0 9902.0 124.0 09.Nov.2026 150.0
OMVAV OMV AG MTN RegS Energie 2.000.962,65 4.0 10232.0 203.0 27.Sept.2027 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.000.397,62 4.0 10156.0 241.0 07.Apr.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.000.673,26 4.0 9480.0 449.0 05.Mai2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.999.970,21 4.0 10364.0 159.0 30.März2027 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.999.556,79 4.0 9733.0 143.0 14.Jan.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.996.030,37 4.0 9817.0 299.0 21.Sept.2028 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.995.715,37 4.0 9470.0 455.0 15.Mai2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.994.727,99 4.0 10270.0 171.0 10.Mai2027 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.991.599,81 4.0 9780.0 149.0 08.Feb.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.991.395,82 4.0 9382.0 394.0 12.Sept.2029 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.991.435,94 4.0 9898.0 442.0 19.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.987.691,50 4.0 9885.0 164.0 08.Apr.2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.987.765,50 4.0 9394.0 432.0 11.Feb.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.988.027,55 4.0 9685.0 177.0 20.Mai2027 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.986.888,15 4.0 9429.0 353.0 21.März2029 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.984.819,99 4.0 10662.0 296.0 03.Nov.2028 484.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.984.512,17 4.0 9800.0 215.0 31.Okt.2027 161.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.984.212,94 4.0 10160.0 183.0 21.Sept.2027 325.0
LRFP LEGRAND SA RegS Produktionsmittel 1.981.241,55 4.0 10362.0 343.0 29.Mai2029 350.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.980.684,80 4.0 10936.0 414.0 28.Juni2030 650.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.980.404,82 4.0 9380.0 447.0 14.Apr.2030 163.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.979.771,86 4.0 10021.0 422.0 01.März2030 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.979.094,37 4.0 10358.0 446.0 07.Juni2030 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.979.219,64 4.0 10105.0 139.0 11.Jan.2027 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.974.730,06 4.0 10317.0 176.0 30.Mai2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.338,26 4.0 9824.0 162.0 02.Apr.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.973.465,62 4.0 9839.0 370.0 25.Juni2029 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.972.454,08 4.0 10292.0 426.0 03.Mai2030 348.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.970.957,38 4.0 10340.0 352.0 06.Juli2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.970.137,68 4.0 10072.0 278.0 26.Juni2028 288.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.969.033,63 4.0 9312.0 317.0 08.Nov.2028 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.968.322,85 4.0 9532.0 345.0 12.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.968.489,63 4.0 9151.0 382.0 23.Juni2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.968.749,61 4.0 9525.0 241.0 15.Jan.2028 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.967.532,03 4.0 10033.0 441.0 22.Mai2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.965.598,90 4.0 9261.0 396.0 18.Sept.2029 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.960.523,27 4.0 9953.0 142.0 12.Feb.2027 213.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.959.358,07 4.0 10496.0 353.0 14.Sept.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.956.899,37 4.0 9749.0 142.0 12.Jan.2028 63.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.956.161,48 4.0 8892.0 442.0 19.Jan.2030 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.955.562,70 4.0 10135.0 189.0 26.Aug.2027 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.954.864,13 4.0 10085.0 212.0 07.Nov.2027 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.954.580,99 4.0 10331.0 98.0 20.Aug.2026 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.951.984,39 4.0 9648.0 416.0 07.Jan.2030 194.0
EOANGR E.ON SE RegS Elektro- 1.950.905,93 4.0 10134.0 275.0 26.Aug.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.950.033,24 4.0 9640.0 405.0 29.Nov.2029 162.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.356,22 4.0 9724.0 143.0 14.Jan.2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.949.196,57 4.0 10234.0 157.0 27.März2028 450.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.948.378,70 4.0 9463.0 452.0 05.Mai2030 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.947.437,78 4.0 9704.0 263.0 18.Apr.2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.945.239,20 4.0 10421.0 230.0 13.Jan.2028 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.943.893,37 4.0 10868.0 357.0 30.Okt.2029 525.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.943.221,94 4.0 10041.0 213.0 06.Nov.2027 250.0
CMCSA SKY LTD MTN RegS Kommunikation 1.943.630,35 4.0 10008.0 108.0 15.Sept.2026 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.942.221,19 4.0 9913.0 167.0 05.Mai2027 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.938.622,91 4.0 9172.0 412.0 29.Nov.2030 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.938.818,63 4.0 9226.0 378.0 10.Juni2029 40.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.937.779,39 4.0 10916.0 270.0 13.Nov.2028 665.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.937.160,64 4.0 10191.0 203.0 24.Sept.2027 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.937.330,85 4.0 9624.0 348.0 28.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.936.219,99 4.0 10453.0 457.0 24.Juli2030 385.0
BPCEGP BPCE SA RegS Bankwesen 1.935.511,53 4.0 9677.0 143.0 14.Jan.2027 1.0
DHLGR DEUTSCHE POST AG RegS Transport 1.933.179,09 4.0 9414.0 370.0 20.Mai2029 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.933.324,09 4.0 9982.0 197.0 25.Sept.2027 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.930.628,98 4.0 9847.0 150.0 12.Feb.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.931.039,90 4.0 9514.0 282.0 31.Dez.2079 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.930.443,65 4.0 10018.0 285.0 21.Juli2028 288.0
C CITIGROUP INC MTN RegS Bankwesen 1.929.027,39 4.0 9831.0 254.0 21.März2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.927.318,31 4.0 10240.0 234.0 17.Jan.2028 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.927.132,01 4.0 9853.0 177.0 03.Juni2027 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.923.692,41 4.0 9572.0 448.0 30.Apr.2030 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.922.651,28 4.0 10450.0 230.0 29.Jan.2029 450.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.921.174,90 4.0 9698.0 211.0 08.Okt.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.919.525,40 4.0 9323.0 313.0 14.Okt.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.919.569,67 4.0 10045.0 404.0 27.Nov.2029 300.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.918.288,01 4.0 10097.0 151.0 23.Feb.2027 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.916.440,60 4.0 11013.0 320.0 28.Feb.2030 600.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.913.835,24 4.0 9911.0 309.0 29.Nov.2028 238.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.912.608,87 4.0 10161.0 321.0 25.Jan.2029 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.911.294,54 4.0 9100.0 391.0 27.Juli2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 1.911.431,89 4.0 9553.0 289.0 18.Juli2028 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.909.160,08 4.0 10529.0 425.0 31.Mai2030 425.0
DECFP JCDECAUX SE RegS Kommunikation 1.907.896,85 4.0 9967.0 254.0 24.Apr.2028 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.904.841,32 4.0 10500.0 427.0 22.Mai2031 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.904.983,45 4.0 9507.0 227.0 23.Nov.2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.901.683,73 4.0 9248.0 337.0 12.Jan.2029 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.900.735,62 4.0 9864.0 79.0 22.Mai2026 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.895.856,93 4.0 9890.0 143.0 19.Jan.2027 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.894.447,45 4.0 9877.0 122.0 05.Nov.2026 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.889.558,87 4.0 9208.0 325.0 19.Nov.2028 13.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.889.220,48 4.0 9680.0 187.0 26.Juni2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.887.846,92 4.0 10235.0 375.0 13.Okt.2029 313.0
MCO MOODYS CORPORATION Technologie 1.887.213,05 4.0 9164.0 441.0 25.Feb.2030 95.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.885.905,48 4.0 9666.0 190.0 09.Juli2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.885.226,48 4.0 10283.0 308.0 18.Jan.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.880.730,22 4.0 10320.0 250.0 01.Juni2028 400.0
DSFIR DSM BV MTN RegS Basic Industry 1.879.398,30 4.0 9828.0 113.0 28.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.879.004,11 4.0 9833.0 134.0 13.Dez.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.879.190,02 4.0 9632.0 177.0 20.Mai2027 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.877.191,71 4.0 9781.0 213.0 19.Okt.2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 1.873.603,23 4.0 9819.0 156.0 06.März2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.871.327,10 4.0 10017.0 157.0 15.März2027 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.870.782,38 4.0 9799.0 144.0 22.Jan.2027 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.867.666,11 4.0 10131.0 204.0 18.Okt.2027 308.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.867.079,90 4.0 9488.0 304.0 24.Sept.2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.866.170,29 4.0 10285.0 429.0 03.Mai2030 323.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.864.878,87 4.0 10290.0 178.0 12.Juni2028 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.865.128,49 4.0 9088.0 473.0 17.Juni2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.865.348,08 4.0 9096.0 477.0 25.Juli2031 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.864.753,79 4.0 9292.0 349.0 01.März2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.864.046,88 4.0 9068.0 456.0 15.Apr.2030 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.863.690,92 4.0 9769.0 144.0 21.Jan.2028 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.862.740,53 4.0 9924.0 217.0 30.Nov.2027 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.861.523,27 4.0 9726.0 252.0 08.März2028 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.861.951,69 4.0 10165.0 135.0 23.Jan.2027 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.857.883,78 4.0 10134.0 228.0 14.Jan.2028 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.857.047,18 4.0 10260.0 436.0 04.Juni2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.856.211,89 4.0 9665.0 224.0 18.Nov.2027 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.856.332,61 4.0 9759.0 110.0 16.Sept.2026 13.0
DECFP JCDECAUX SE RegS Kommunikation 1.855.244,69 4.0 10631.0 294.0 11.Jan.2029 500.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.855.507,23 4.0 8983.0 397.0 06.Sept.2029 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.853.682,17 4.0 10146.0 319.0 08.Feb.2029 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.852.899,98 4.0 9931.0 246.0 15.März2028 215.0
ASML ASML HOLDING NV RegS Technologie 1.852.921,71 4.0 9028.0 448.0 25.Feb.2030 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.853.005,47 4.0 10220.0 300.0 11.Dez.2028 338.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.851.048,05 4.0 10468.0 424.0 24.Apr.2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.851.056,61 4.0 9242.0 329.0 02.Dez.2028 20.0
LIN LINDE PLC RegS Basic Industry 1.851.307,86 4.0 9744.0 114.0 30.Sept.2026 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.847.047,80 4.0 10348.0 406.0 09.Jan.2030 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.839.805,56 4.0 10738.0 421.0 01.Juni2030 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.837.657,11 4.0 9651.0 371.0 26.Juni2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.836.338,70 4.0 9642.0 271.0 15.Mai2028 100.0
SSELN SSE PLC MTN RegS Elektro- 1.835.783,44 4.0 9797.0 201.0 04.Sept.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.834.849,74 4.0 9652.0 186.0 21.Juni2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.833.542,00 4.0 9599.0 352.0 03.Apr.2029 150.0
BPCEGP BPCE SA RegS Bankwesen 1.830.329,91 4.0 9117.0 433.0 15.Jan.2030 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.829.250,56 4.0 9829.0 203.0 15.Sept.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.828.724,26 4.0 10228.0 216.0 04.Dez.2027 331.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.828.567,37 4.0 9541.0 423.0 15.Jan.2030 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.828.603,46 4.0 9747.0 148.0 03.Feb.2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.826.882,27 4.0 9612.0 169.0 21.Apr.2027 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.825.906,79 4.0 9467.0 390.0 18.Sept.2029 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.826.035,80 4.0 9304.0 442.0 23.März2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.823.459,29 4.0 10269.0 325.0 01.März2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.823.527,77 4.0 8877.0 444.0 12.Feb.2030 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.820.235,16 4.0 9963.0 283.0 21.Juli2029 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.818.442,68 4.0 9296.0 318.0 28.Okt.2028 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.817.309,56 4.0 9625.0 240.0 15.Jan.2028 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.815.127,40 4.0 10048.0 443.0 30.Juni2031 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.813.504,71 4.0 9967.0 137.0 01.Feb.2027 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.812.262,93 4.0 9484.0 306.0 20.Sept.2028 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.811.435,85 4.0 9513.0 372.0 15.Juni2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.810.559,07 4.0 10016.0 178.0 01.Juni2027 238.0
BAERVX ELM BV RegS Bankwesen 1.809.653,72 4.0 10299.0 372.0 13.Sept.2029 388.0
EOANGR E.ON SE RegS Elektro- 1.806.399,38 4.0 9257.0 333.0 19.Dez.2028 10.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.803.077,50 4.0 9870.0 82.0 09.Sept.2080 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.803.161,94 4.0 9967.0 175.0 19.Mai2027 238.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.802.057,93 4.0 9121.0 387.0 19.Juli2029 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.801.294,64 4.0 10777.0 323.0 04.Mai2029 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.800.675,70 4.0 8993.0 466.0 06.Mai2030 40.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.800.170,04 4.0 9195.0 439.0 08.Feb.2030 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.798.209,13 4.0 9891.0 130.0 07.Dez.2026 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.798.563,16 4.0 10460.0 378.0 02.Dez.2029 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.795.881,80 4.0 9908.0 252.0 01.Apr.2028 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.795.889,20 4.0 9897.0 433.0 15.Apr.2030 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.795.409,28 4.0 9890.0 432.0 09.Apr.2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.795.707,11 4.0 9444.0 241.0 14.Jan.2029 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.793.611,83 4.0 9868.0 120.0 28.Okt.2026 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.791.947,57 4.0 10245.0 368.0 01.Okt.2029 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.791.733,66 4.0 10007.0 111.0 25.Sept.2026 221.0
WLK WESTLAKE CORP Basic Industry 1.791.132,01 4.0 9419.0 380.0 17.Juli2029 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.789.087,92 4.0 10236.0 232.0 13.Jan.2028 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.788.046,46 4.0 10223.0 420.0 19.März2030 375.0
MBKPW MBANK SA MTN RegS Bankwesen 1.785.781,63 4.0 10160.0 368.0 27.Sept.2030 403.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.880,61 4.0 10206.0 239.0 27.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 1.784.702,26 4.0 10260.0 348.0 08.Mai2029 355.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.783.978,04 4.0 9331.0 440.0 15.März2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.782.699,45 4.0 9381.0 280.0 04.Juni2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.781.426,13 4.0 9891.0 55.0 24.Feb.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.781.514,66 4.0 9834.0 253.0 27.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.781.568,86 4.0 9815.0 236.0 15.Jan.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.780.602,53 4.0 9844.0 157.0 17.März2027 125.0
ATIM ASTM SPA MTN RegS Transport 1.779.820,55 4.0 9819.0 128.0 25.Nov.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.779.400,61 4.0 9842.0 270.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.779.759,42 4.0 10693.0 193.0 06.Dez.2032 650.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.778.012,47 4.0 9770.0 317.0 05.Dez.2028 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.777.340,12 4.0 10028.0 167.0 08.Juni2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.775.634,18 4.0 9530.0 301.0 07.Sept.2028 75.0
SDFGR K+S AG RegS Basic Industry 1.774.494,38 4.0 10383.0 345.0 19.Juni2029 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.774.727,55 4.0 10217.0 256.0 17.Mai2028 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.774.290,81 4.0 9290.0 336.0 17.Jan.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.773.616,85 4.0 9836.0 183.0 21.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.773.370,24 4.0 9807.0 267.0 03.Mai2028 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.771.694,65 4.0 9543.0 364.0 22.Mai2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.770.297,31 4.0 9803.0 165.0 09.Apr.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.769.898,55 4.0 9633.0 400.0 26.Okt.2029 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.770.074,85 4.0 10335.0 418.0 29.Mai2035 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.768.921,72 4.0 9522.0 208.0 15.Sept.2027 45.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.768.965,90 4.0 9539.0 207.0 10.Sept.2027 25.0
INLIFP IN LI RegS Financial Other 1.766.563,83 4.0 9287.0 379.0 02.Juli2029 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.765.879,65 4.0 10569.0 194.0 14.Sept.2028 525.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.765.646,18 4.0 9683.0 297.0 04.Sept.2028 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.764.989,28 4.0 9773.0 345.0 25.Juni2079 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.763.293,48 4.0 10089.0 98.0 08.Sept.2026 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.762.391,36 4.0 10287.0 297.0 12.Dez.2028 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.761.477,45 4.0 9763.0 174.0 14.Mai2027 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.761.640,07 4.0 10629.0 358.0 06.Juli2029 575.0
MAPSM MAPFRE SA RegS Versicherung 1.761.190,03 4.0 10208.0 160.0 31.März2047 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.761.214,87 4.0 9661.0 298.0 12.Sept.2028 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.760.614,22 4.0 10243.0 427.0 29.Apr.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.760.727,75 4.0 10489.0 314.0 06.März2029 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.760.069,62 4.0 10532.0 373.0 28.Nov.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.760.430,89 4.0 9933.0 81.0 01.Juni2026 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.759.126,19 4.0 10236.0 385.0 15.Okt.2029 330.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.757.417,33 4.0 9719.0 262.0 18.Apr.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.754.839,33 4.0 9724.0 143.0 15.Jan.2027 45.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.753.303,60 4.0 9724.0 279.0 22.Juni2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.753.640,88 4.0 9705.0 259.0 05.Apr.2028 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.752.954,90 4.0 11853.0 245.0 01.Dez.2033 988.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.753.004,17 4.0 9646.0 181.0 14.Sept.2032 104.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.751.638,17 4.0 10069.0 197.0 13.Sept.2027 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.750.213,97 4.0 9912.0 148.0 23.Feb.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.747.940,76 4.0 9672.0 252.0 28.Feb.2028 90.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.747.437,72 4.0 10155.0 340.0 21.März2029 330.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.747.731,78 4.0 9643.0 245.0 08.Feb.2029 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.744.409,08 4.0 10517.0 304.0 23.Feb.2034 488.0
NTT NTT FINANCE CORP RegS Kommunikation 1.743.624,63 4.0 8927.0 449.0 03.März2030 34.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.742.802,38 4.0 9132.0 433.0 18.Jan.2030 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.742.353,70 4.0 10513.0 432.0 27.Juni2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.742.449,60 4.0 10254.0 138.0 06.Apr.2027 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.741.681,68 4.0 9886.0 153.0 08.März2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.741.892,53 4.0 9900.0 164.0 15.Apr.2027 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.740.372,22 4.0 10354.0 351.0 02.Juli2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.739.135,79 4.0 10163.0 93.0 26.Aug.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.738.663,96 4.0 10204.0 191.0 25.Aug.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.737.293,11 4.0 9607.0 225.0 19.Nov.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.737.490,72 4.0 10214.0 457.0 30.Juli2035 400.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.736.416,70 4.0 10071.0 111.0 01.Okt.2046 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.736.463,56 4.0 9676.0 268.0 29.Apr.2028 113.0
O REALTY INCOME CORPORATION REITS 1.736.092,86 4.0 10810.0 434.0 06.Juli2030 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.736.160,98 4.0 10441.0 345.0 07.Aug.2029 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.735.108,01 4.0 10078.0 44.0 13.Apr.2026 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.734.030,14 4.0 10646.0 243.0 25.März2029 525.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.734.042,68 4.0 9127.0 340.0 11.Jan.2029 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.733.377,64 4.0 9794.0 217.0 08.Nov.2027 150.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.733.337,74 4.0 10625.0 325.0 12.Feb.2029 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.732.393,21 4.0 10065.0 230.0 31.Dez.2079 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.731.898,44 4.0 10086.0 374.0 30.Sept.2029 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.730.987,34 4.0 9836.0 109.0 12.Sept.2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.731.039,16 4.0 10489.0 201.0 29.Dez.2032 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.729.898,38 4.0 9590.0 274.0 22.Mai2028 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.728.661,09 4.0 9980.0 219.0 16.Nov.2027 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.726.687,67 4.0 10085.0 443.0 20.Mai2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.726.194,12 4.0 9310.0 312.0 04.Okt.2028 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.725.897,83 4.0 9547.0 354.0 06.Apr.2029 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.724.880,27 4.0 10309.0 336.0 12.März2029 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.722.463,52 4.0 9544.0 269.0 04.Mai2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.721.768,64 4.0 10144.0 369.0 12.Sept.2029 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.721.513,88 4.0 10492.0 309.0 15.Jan.2030 482.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.720.566,42 4.0 10195.0 166.0 17.Mai2027 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.720.605,63 4.0 9032.0 442.0 11.Feb.2030 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.719.928,25 4.0 10237.0 235.0 24.Jan.2028 353.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.719.753,84 4.0 9208.0 397.0 17.Sept.2029 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.717.589,24 4.0 10012.0 149.0 31.März2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.714.111,44 4.0 9502.0 255.0 08.März2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.713.774,61 4.0 9938.0 119.0 30.Okt.2026 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.713.333,24 4.0 10685.0 257.0 21.Juli2028 563.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.711.108,16 4.0 10440.0 229.0 31.Jan.2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.710.390,41 4.0 10100.0 284.0 15.Sept.2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.709.516,91 4.0 9490.0 226.0 16.Nov.2028 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.709.028,39 4.0 10130.0 126.0 22.Nov.2026 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.707.599,95 4.0 10224.0 327.0 18.März2029 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.707.722,41 4.0 9982.0 161.0 04.Mai2027 250.0
OMVAV OMV AG MTN RegS Energie 1.705.850,75 4.0 9211.0 474.0 16.Juni2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.705.594,91 4.0 9417.0 314.0 25.Okt.2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.704.207,13 4.0 9928.0 88.0 26.Juni2026 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.701.919,34 4.0 10201.0 427.0 15.Apr.2030 370.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.700.752,11 4.0 9592.0 313.0 15.Nov.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.699.910,96 4.0 9404.0 451.0 29.Apr.2030 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.699.433,65 4.0 10390.0 224.0 18.Jan.2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.698.729,34 4.0 10535.0 265.0 21.Sept.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.695.863,80 4.0 10035.0 112.0 01.Okt.2026 288.0
MAPSM MAPFRE SA RegS Versicherung 1.695.042,72 4.0 10219.0 284.0 07.Sept.2048 413.0
ENELIM ENEL SPA RegS Elektro- 1.694.503,98 4.0 10035.0 102.0 31.Dez.2079 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.693.568,53 4.0 9873.0 109.0 12.Sept.2026 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.693.725,72 4.0 10487.0 419.0 08.Apr.2030 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.692.954,22 4.0 9740.0 203.0 05.Sept.2027 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.690.043,22 3.0 8894.0 487.0 27.Juli2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.689.652,83 3.0 9634.0 389.0 26.Sept.2029 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.687.835,69 3.0 9875.0 164.0 06.Apr.2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.686.795,23 3.0 10438.0 261.0 05.Mai2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.686.912,20 3.0 10395.0 215.0 22.Nov.2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.684.192,58 3.0 10560.0 274.0 17.Aug.2033 500.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.684.366,41 3.0 9329.0 368.0 28.Mai2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.683.215,48 3.0 10386.0 253.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.682.618,80 3.0 10299.0 387.0 04.Dez.2029 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.682.193,85 3.0 10192.0 281.0 04.Sept.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.681.354,74 3.0 9299.0 450.0 15.Apr.2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.681.468,28 3.0 9886.0 258.0 02.Apr.2028 185.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.680.672,17 3.0 10108.0 207.0 23.Okt.2027 300.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.680.672,48 3.0 9820.0 259.0 06.Apr.2028 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.678.208,15 3.0 10141.0 84.0 22.Sept.2026 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.677.311,91 3.0 9811.0 257.0 11.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.677.528,31 3.0 9848.0 183.0 14.Juni2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.677.083,90 3.0 9486.0 405.0 25.Okt.2029 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.677.165,35 3.0 10081.0 198.0 20.Sept.2027 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.676.738,64 3.0 9855.0 78.0 19.Mai2026 38.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.675.948,16 3.0 10277.0 309.0 25.Jan.2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.676.108,36 3.0 9791.0 142.0 15.Jan.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.675.492,03 3.0 10228.0 392.0 14.Nov.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.671.463,75 3.0 9531.0 242.0 17.Jan.2028 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.670.430,86 3.0 10794.0 367.0 28.Nov.2029 500.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.669.665,32 3.0 10233.0 124.0 01.Feb.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.666.418,75 3.0 9772.0 117.0 14.Okt.2027 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.664.546,09 3.0 9771.0 118.0 14.Okt.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.663.080,52 3.0 9764.0 122.0 30.Okt.2026 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.660.908,30 3.0 10119.0 313.0 08.Dez.2028 313.0
SLHNVX ELM BV RegS Versicherung 1.660.800,37 3.0 10284.0 173.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.659.440,63 3.0 9723.0 262.0 15.Apr.2028 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.659.553,10 3.0 9468.0 254.0 03.März2028 35.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.659.842,13 3.0 10188.0 102.0 29.Sept.2026 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.659.846,90 3.0 9742.0 159.0 17.März2027 57.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.658.546,50 3.0 10119.0 298.0 21.Okt.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.658.716,49 3.0 9866.0 80.0 28.Mai2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.656.231,39 3.0 9453.0 241.0 12.Jan.2028 20.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.655.618,03 3.0 9724.0 280.0 27.Juni2028 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.655.935,97 3.0 10308.0 321.0 17.Jan.2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.656.009,80 3.0 9160.0 435.0 24.Jan.2030 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.654.876,63 3.0 9117.0 398.0 17.Sept.2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.654.034,72 3.0 10146.0 408.0 10.Jan.2030 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.651.370,95 3.0 9697.0 159.0 16.Juni2047 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.650.637,02 3.0 10246.0 357.0 23.Mai2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.644.500,01 3.0 9572.0 300.0 11.Sept.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.644.399,39 3.0 10467.0 217.0 29.Nov.2027 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.641.094,40 3.0 9114.0 385.0 06.Juli2029 38.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.641.173,82 3.0 10577.0 439.0 27.Juli2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.641.455,25 3.0 9621.0 204.0 01.Sept.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.640.595,77 3.0 10634.0 345.0 02.Mai2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.640.657,84 3.0 9651.0 156.0 04.März2027 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.640.354,03 3.0 9090.0 403.0 09.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.639.167,71 3.0 10129.0 252.0 23.März2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.639.509,33 3.0 10588.0 280.0 15.Nov.2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.638.101,06 3.0 9523.0 419.0 19.Jan.2030 209.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.637.391,51 3.0 10054.0 225.0 10.Dez.2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.637.609,16 3.0 9304.0 337.0 20.Jan.2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.637.083,49 3.0 10611.0 224.0 11.Jan.2029 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.634.456,78 3.0 9922.0 109.0 25.Sept.2026 180.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.634.032,92 3.0 9308.0 352.0 15.März2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.632.752,52 3.0 10086.0 334.0 26.Feb.2029 270.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.629.960,03 3.0 9746.0 407.0 20.Nov.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.629.435,82 3.0 10379.0 342.0 16.Apr.2034 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.628.641,23 3.0 10158.0 372.0 11.Juli2029 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.627.961,73 3.0 9771.0 209.0 30.Sept.2027 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.626.543,36 3.0 9988.0 105.0 30.Sept.2026 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.626.834,43 3.0 9027.0 406.0 16.Sept.2029 13.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.627.011,61 3.0 10347.0 168.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.626.054,94 3.0 10531.0 371.0 02.Jan.2035 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.626.361,38 3.0 9556.0 285.0 09.Juli2028 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.625.201,96 3.0 9547.0 277.0 31.Mai2028 70.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.623.843,02 3.0 9954.0 110.0 22.Sept.2026 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.623.201,36 3.0 9696.0 297.0 15.Sept.2028 160.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.623.272,21 3.0 10428.0 352.0 01.Sept.2029 425.0
ATIM ASTM SPA MTN RegS Transport 1.623.617,47 3.0 9761.0 242.0 08.Feb.2028 163.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.622.721,71 3.0 10792.0 361.0 30.Nov.2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.623.128,49 3.0 10754.0 441.0 12.Juni2030 449.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.621.523,88 3.0 10122.0 412.0 22.Jan.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.621.577,60 3.0 10316.0 339.0 05.Apr.2034 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.619.372,49 3.0 10083.0 182.0 15.Juni2027 275.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.619.043,94 3.0 9801.0 186.0 30.Juni2027 120.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.618.506,77 3.0 10058.0 440.0 24.Mai2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.618.026,04 3.0 10040.0 264.0 05.Mai2029 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.617.364,04 3.0 10066.0 362.0 12.Juni2029 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.617.336,46 3.0 10065.0 214.0 15.Dez.2027 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.616.073,70 3.0 9488.0 247.0 06.Feb.2028 38.0
EOANGR E.ON SE MTN RegS Elektro- 1.615.492,68 3.0 9771.0 121.0 24.Okt.2026 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.615.695,65 3.0 10033.0 357.0 14.Mai2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.614.214,88 3.0 10244.0 370.0 16.Okt.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.613.944,60 3.0 9777.0 107.0 03.Sept.2026 5.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.613.238,31 3.0 10586.0 336.0 25.März2029 463.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.613.421,85 3.0 10237.0 145.0 01.März2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.612.336,35 3.0 10184.0 87.0 02.Okt.2026 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.611.724,71 3.0 9918.0 255.0 22.März2028 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.607.764,92 3.0 9961.0 329.0 02.Mai2049 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.606.421,89 3.0 10460.0 386.0 09.Jan.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.605.846,64 3.0 9423.0 369.0 23.Mai2029 113.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.605.882,41 3.0 9143.0 404.0 17.Sept.2029 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.605.301,76 3.0 9389.0 441.0 16.März2030 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.604.130,28 3.0 9426.0 470.0 17.Juli2030 200.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.603.198,00 3.0 10184.0 415.0 20.März2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.602.125,02 3.0 9422.0 275.0 17.Mai2028 13.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.600.927,00 3.0 10428.0 351.0 04.Juni2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.601.146,95 3.0 9359.0 302.0 07.Sept.2028 65.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.601.193,02 3.0 9914.0 135.0 31.Dez.2079 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.600.673,45 3.0 9989.0 180.0 13.Juli2027 238.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.600.727,76 3.0 10478.0 318.0 20.Feb.2030 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.600.029,51 3.0 9042.0 283.0 12.Sept.2028 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.596.617,70 3.0 10734.0 382.0 06.Feb.2030 562.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.596.208,83 3.0 10499.0 410.0 05.Apr.2030 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.596.302,46 3.0 10971.0 295.0 16.Nov.2028 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.596.036,10 3.0 10255.0 352.0 24.Juni2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.594.372,70 3.0 9928.0 177.0 26.Mai2027 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.594.604,20 3.0 9781.0 138.0 27.Jan.2028 85.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.593.234,84 3.0 9886.0 154.0 09.März2028 175.0
AGSBB AGEAS SA RegS Versicherung 1.593.568,11 3.0 9930.0 368.0 02.Juli2049 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.592.877,05 3.0 9638.0 280.0 23.Juni2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.590.758,04 3.0 9783.0 204.0 06.Sept.2027 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.591.182,17 3.0 9928.0 87.0 26.Juni2026 150.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.588.355,24 3.0 10358.0 320.0 24.Jan.2029 438.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.588.558,28 3.0 9606.0 275.0 28.Mai2028 113.0
CABKSM CAIXABANK SA RegS Bankwesen 1.588.725,38 3.0 9848.0 125.0 12.Nov.2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.586.256,18 3.0 9840.0 132.0 07.Dez.2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.586.338,05 3.0 9262.0 416.0 26.Nov.2029 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.585.335,11 3.0 9879.0 176.0 01.Juni2027 163.0
EUROB EUROBANK SA RegS Bankwesen 1.584.857,24 3.0 10918.0 294.0 28.Nov.2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.584.458,23 3.0 9891.0 83.0 08.Juni2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.583.055,42 3.0 9811.0 142.0 15.Jan.2027 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.581.840,55 3.0 10470.0 248.0 06.Juni2028 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.581.930,89 3.0 9837.0 157.0 13.März2027 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.581.109,37 3.0 10436.0 335.0 10.Aug.2034 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.581.146,70 3.0 9535.0 354.0 10.Apr.2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.581.203,77 3.0 10712.0 280.0 16.Aug.2033 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.579.673,56 3.0 9003.0 450.0 19.März2030 63.0
VGPBB VGP NV RegS Financial Other 1.578.763,82 3.0 9238.0 355.0 08.Apr.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.578.187,33 3.0 10159.0 94.0 29.Aug.2026 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.578.292,85 3.0 9533.0 364.0 16.Mai2029 145.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.578.314,18 3.0 9803.0 143.0 19.Jan.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.577.855,70 3.0 9002.0 453.0 18.März2030 38.0
COVFP COVIVIO SA RegS REITS 1.577.504,31 3.0 9841.0 182.0 21.Juni2027 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.576.782,33 3.0 9734.0 265.0 20.Apr.2028 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.575.808,67 3.0 9824.0 179.0 05.Juni2027 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.574.905,78 3.0 9830.0 204.0 28.Sept.2027 206.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.575.118,25 3.0 10206.0 369.0 02.Okt.2029 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.575.166,99 3.0 10286.0 140.0 16.Feb.2027 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.574.428,41 3.0 10532.0 299.0 06.Nov.2028 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.574.688,28 3.0 10449.0 233.0 07.Feb.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.573.485,65 3.0 10778.0 195.0 20.Dez.2032 738.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.573.492,34 3.0 10338.0 262.0 30.Mai2028 413.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.573.217,32 3.0 9252.0 387.0 27.Juli2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.571.587,36 3.0 9788.0 270.0 26.Mai2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.570.517,69 3.0 10029.0 425.0 30.März2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.570.059,91 3.0 9780.0 108.0 10.Sept.2026 37.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.570.163,32 3.0 9779.0 169.0 26.Apr.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.569.771,66 3.0 10064.0 438.0 20.Mai2030 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.569.179,00 3.0 11135.0 266.0 27.Juni2029 688.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.569.290,91 3.0 9741.0 248.0 22.Feb.2028 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.568.313,71 3.0 10358.0 150.0 22.Mai2027 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.567.098,06 3.0 10268.0 234.0 15.Feb.2028 382.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.567.161,26 3.0 10993.0 328.0 02.Apr.2030 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.566.598,22 3.0 9780.0 107.0 04.Sept.2026 13.0
LXSGR LANXESS AG RegS Basic Industry 1.566.964,75 3.0 9728.0 254.0 22.März2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.566.992,92 3.0 9771.0 108.0 09.Sept.2026 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.567.057,69 3.0 9201.0 372.0 28.Mai2029 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.565.189,96 3.0 10698.0 260.0 19.Sept.2028 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.564.627,57 3.0 9447.0 357.0 12.Apr.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.563.866,97 3.0 9754.0 174.0 13.Mai2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.563.427,81 3.0 9757.0 284.0 03.Juli2028 159.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.563.013,86 3.0 10159.0 116.0 15.Nov.2026 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.563.052,10 3.0 9742.0 134.0 14.Dez.2026 43.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.563.169,28 3.0 9425.0 341.0 08.Feb.2029 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.562.333,68 3.0 10822.0 383.0 16.Nov.2029 470.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.560.679,52 3.0 10390.0 282.0 24.Juli2028 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.559.648,69 3.0 9131.0 404.0 24.Sept.2029 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.558.801,43 3.0 10615.0 404.0 01.Mai2035 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.557.933,12 3.0 10124.0 293.0 03.Okt.2029 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.557.774,39 3.0 10094.0 292.0 24.Sept.2028 338.0
ICADFP ICADE RegS REITS 1.557.238,35 3.0 9106.0 431.0 19.Jan.2030 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.557.308,64 3.0 10117.0 74.0 05.Mai2026 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.556.806,60 3.0 10326.0 347.0 15.Juni2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.556.842,03 3.0 10351.0 368.0 09.Juli2029 381.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.556.883,29 3.0 9385.0 337.0 19.Jan.2029 94.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.555.503,99 3.0 9572.0 192.0 13.Juli2027 10.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.554.624,43 3.0 9649.0 218.0 28.Okt.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.553.540,27 3.0 10187.0 329.0 09.Feb.2029 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.553.675,75 3.0 9359.0 315.0 17.Nov.2029 80.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.553.986,64 3.0 10418.0 311.0 04.Jan.2029 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.553.426,22 3.0 10634.0 277.0 24.Aug.2028 488.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.552.583,11 3.0 9942.0 159.0 22.März2027 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.550.208,60 3.0 9390.0 287.0 01.Juli2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.549.315,64 3.0 10767.0 230.0 27.Jan.2028 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.546.998,21 3.0 9627.0 229.0 05.Dez.2027 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.546.687,94 3.0 10747.0 230.0 26.Jan.2028 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.545.276,77 3.0 9652.0 183.0 11.Juni2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.544.487,07 3.0 10187.0 255.0 04.Apr.2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.544.020,68 3.0 10483.0 409.0 07.März2030 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.543.445,81 3.0 10311.0 280.0 03.Sept.2028 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.542.629,28 3.0 10792.0 215.0 01.März2033 675.0
ERGIM ERG SPA MTN RegS Elektro- 1.542.039,41 3.0 9593.0 207.0 11.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.541.746,80 3.0 10052.0 187.0 08.Sept.2027 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.541.895,40 3.0 10253.0 188.0 12.Juli2028 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.540.493,71 3.0 9810.0 206.0 25.Sept.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.540.564,11 3.0 10083.0 410.0 28.Jan.2035 363.0
ANNGR VONOVIA SE RegS Financial Other 1.539.501,31 3.0 9048.0 477.0 09.Juli2030 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.537.698,18 3.0 10587.0 208.0 01.Nov.2027 523.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.536.171,21 3.0 11013.0 224.0 26.Jan.2029 700.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.536.318,21 3.0 9734.0 135.0 15.Dez.2026 32.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.536.446,40 3.0 10884.0 244.0 16.Juni2028 663.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.535.014,75 3.0 9567.0 226.0 19.Nov.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.534.463,80 3.0 10603.0 294.0 10.Nov.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.533.775,21 3.0 10204.0 359.0 14.Juli2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.531.895,30 3.0 9833.0 157.0 13.März2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.531.043,40 3.0 9792.0 238.0 25.Jan.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.530.684,17 3.0 10139.0 436.0 23.Mai2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.529.888,66 3.0 9832.0 361.0 01.Juni2029 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.528.680,32 3.0 9530.0 240.0 13.Jan.2028 44.0
NK IMERYS S.A. RegS Produktionsmittel 1.527.982,20 3.0 10590.0 370.0 29.Nov.2029 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.526.132,82 3.0 10211.0 249.0 17.März2028 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.525.778,96 3.0 10518.0 351.0 02.Aug.2029 519.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.524.353,92 3.0 9982.0 116.0 16.Okt.2026 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.524.486,77 3.0 10447.0 273.0 21.Aug.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.522.919,25 3.0 9824.0 94.0 16.Juli2026 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.523.041,23 3.0 10499.0 365.0 13.Sept.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.522.550,59 3.0 9782.0 144.0 20.Jan.2027 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.522.561,41 3.0 10699.0 329.0 26.März2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.521.643,77 3.0 9817.0 85.0 14.Juni2026 0.0
INTNED ING GROEP NV RegS Bankwesen 1.518.010,42 3.0 10616.0 386.0 20.Feb.2035 500.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.517.497,66 3.0 10073.0 358.0 23.Juni2029 370.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.516.480,57 3.0 10108.0 403.0 22.Jan.2030 325.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.516.582,91 3.0 10646.0 333.0 28.März2029 525.0
TALANX TALANX AG RegS Versicherung 1.515.408,88 3.0 10513.0 367.0 25.Okt.2029 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.515.717,27 3.0 9459.0 267.0 21.Apr.2028 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.514.528,54 3.0 10347.0 350.0 02.Mai2029 375.0
SESGFP SES SA MTN RegS Kommunikation 1.514.196,35 3.0 10218.0 436.0 24.Juni2030 413.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.511.917,79 3.0 9727.0 127.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.511.244,83 3.0 9934.0 122.0 04.Nov.2026 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.509.715,89 3.0 10533.0 260.0 13.Sept.2033 500.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.509.823,53 3.0 9370.0 309.0 06.Okt.2028 80.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.508.427,16 3.0 9720.0 183.0 15.Juni2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.508.030,06 3.0 10481.0 305.0 28.Nov.2029 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.506.560,49 3.0 10240.0 410.0 07.März2030 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.505.717,23 3.0 10241.0 138.0 04.Apr.2027 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.505.816,06 3.0 10376.0 362.0 03.Sept.2030 413.0
COVFP COVIVIO SA RegS REITS 1.505.201,99 3.0 9388.0 465.0 23.Juni2030 163.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.505.371,55 3.0 10293.0 251.0 31.Dez.2079 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.505.537,16 3.0 10422.0 212.0 09.Nov.2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.429,90 3.0 10313.0 445.0 29.Mai2030 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.503.452,37 3.0 9967.0 164.0 11.Mai2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.502.824,40 3.0 10336.0 444.0 10.Juli2030 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.502.358,47 3.0 9950.0 252.0 07.Apr.2028 200.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.502.383,26 3.0 9050.0 430.0 16.Jan.2030 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.500.861,11 3.0 9341.0 452.0 30.Apr.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.501.294,84 3.0 10392.0 292.0 04.Okt.2028 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.501.304,54 3.0 10365.0 184.0 18.Okt.2027 450.0
OMVAV OMV AG NC9 RegS Energie 1.500.383,70 3.0 9736.0 354.0 31.Dez.2079 288.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.500.466,28 3.0 10648.0 338.0 14.Juni2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.499.883,82 3.0 10277.0 213.0 28.Nov.2027 363.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.498.225,91 3.0 9877.0 109.0 15.Sept.2026 125.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.497.921,69 3.0 10091.0 390.0 29.Okt.2029 313.0
AMPRIO AMPRION GMBH RegS Elektro- 1.497.153,41 3.0 10341.0 268.0 07.Sept.2028 388.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.496.593,04 3.0 9851.0 335.0 19.Feb.2049 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.495.847,93 3.0 10476.0 407.0 17.Jan.2030 380.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.495.077,11 3.0 10603.0 194.0 26.Sept.2028 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.495.404,56 3.0 10446.0 150.0 08.März2028 574.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.494.697,09 3.0 10243.0 200.0 30.Nov.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.494.946,89 3.0 9880.0 251.0 10.März2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.494.112,80 3.0 10931.0 259.0 05.Okt.2033 675.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.494.366,28 3.0 9928.0 68.0 14.Apr.2026 113.0
DOV DOVER CORP Produktionsmittel 1.493.599,89 3.0 9865.0 123.0 09.Nov.2026 125.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.493.941,75 3.0 10638.0 255.0 13.Juli2028 525.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.493.273,39 3.0 10503.0 405.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.492.239,27 3.0 10546.0 342.0 03.Mai2030 438.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.492.294,89 3.0 10059.0 431.0 24.Juni2030 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.492.065,63 3.0 10123.0 103.0 12.Sept.2027 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.490.501,58 3.0 9116.0 405.0 15.Sept.2029 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.489.344,16 3.0 9978.0 424.0 06.März2030 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.487.451,03 3.0 10414.0 320.0 05.Feb.2030 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.487.082,08 3.0 10460.0 207.0 29.Okt.2028 463.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.486.349,39 3.0 9281.0 379.0 22.Juni2029 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.486.508,03 3.0 10257.0 351.0 07.Aug.2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.486.560,84 3.0 9563.0 369.0 29.Mai2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.486.039,36 3.0 10037.0 455.0 18.Juni2030 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.486.102,85 3.0 9842.0 153.0 26.Feb.2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.486.184,88 3.0 10126.0 417.0 08.März2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.485.143,46 3.0 10530.0 351.0 30.Mai2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.483.998,50 3.0 9831.0 128.0 24.Nov.2026 90.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.483.476,03 3.0 9883.0 91.0 08.Juli2026 88.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.483.041,80 3.0 10484.0 418.0 03.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.483.094,81 3.0 10485.0 430.0 15.Mai2035 481.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.483.298,26 3.0 9260.0 309.0 21.Sept.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.483.354,02 3.0 10253.0 175.0 06.Sept.2027 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.482.883,95 3.0 10613.0 138.0 20.Jan.2028 688.0
BASGR BASF SE RegS Basic Industry 1.482.003,92 3.0 10421.0 317.0 08.März2029 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.481.183,37 3.0 9841.0 453.0 15.Juni2030 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.481.186,03 3.0 10316.0 299.0 12.Nov.2028 363.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.480.623,53 3.0 10595.0 358.0 11.Okt.2029 457.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.480.132,22 3.0 10265.0 110.0 31.Dez.2079 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.480.240,39 3.0 10492.0 349.0 31.Mai2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.480.521,73 3.0 10365.0 228.0 31.Jan.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.479.836,48 3.0 10516.0 363.0 27.Juni2034 513.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.478.947,19 3.0 10493.0 332.0 21.Juni2034 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.478.138,74 3.0 10402.0 407.0 11.März2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.477.873,11 3.0 10364.0 396.0 17.Jan.2030 350.0
C CITIGROUP INC MTN RegS Bankwesen 1.477.890,92 3.0 10001.0 107.0 10.Sept.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.477.170,83 3.0 10275.0 157.0 16.Mai2027 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.477.346,76 3.0 10355.0 397.0 31.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.477.383,16 3.0 10370.0 240.0 14.Feb.2028 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.476.232,08 3.0 10166.0 98.0 14.Sept.2026 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.476.367,82 3.0 10466.0 267.0 01.Juni2028 448.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.475.375,11 3.0 10266.0 222.0 14.Dez.2047 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.473.323,70 3.0 10350.0 155.0 21.März2028 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.473.685,81 3.0 10414.0 260.0 03.Mai2028 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.473.172,38 3.0 10470.0 138.0 21.Jan.2028 600.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.471.534,10 3.0 10283.0 392.0 21.Jan.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.471.687,35 3.0 9779.0 113.0 25.Sept.2026 38.0
ICADFP ICADE RegS REITS 1.471.698,35 3.0 9741.0 248.0 28.Feb.2028 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.470.599,38 3.0 9924.0 86.0 19.Juni2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.470.665,09 3.0 10475.0 279.0 10.Juli2028 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.469.796,01 3.0 10279.0 384.0 21.Nov.2029 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.469.146,89 3.0 10372.0 344.0 16.Apr.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.468.852,03 3.0 10265.0 314.0 03.Jan.2030 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.468.134,73 3.0 9138.0 416.0 05.Nov.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.468.325,18 3.0 9748.0 108.0 07.Dez.2031 63.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.467.176,85 3.0 10606.0 261.0 14.Sept.2028 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.466.160,51 3.0 10378.0 257.0 16.Mai2028 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.464.741,12 3.0 9127.0 460.0 24.Mai2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.464.883,01 3.0 9766.0 107.0 04.Sept.2026 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.463.758,48 3.0 10170.0 365.0 06.Sept.2029 313.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.463.911,84 3.0 10277.0 408.0 04.März2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.463.957,88 3.0 10377.0 266.0 22.Mai2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.463.199,96 3.0 9699.0 258.0 03.Apr.2028 163.0
SPANOY S-BANK LTD RegS Bankwesen 1.463.361,36 3.0 10252.0 152.0 08.März2028 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.462.773,29 3.0 10274.0 152.0 08.März2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.462.075,66 3.0 10521.0 387.0 27.Nov.2034 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.460.803,51 3.0 10384.0 362.0 19.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.459.545,04 3.0 10186.0 197.0 09.Nov.2027 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.459.668,11 3.0 9913.0 113.0 09.Okt.2026 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.459.127,26 3.0 9350.0 333.0 11.Jan.2029 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.458.386,42 3.0 9099.0 466.0 20.Mai2030 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.458.449,69 3.0 10359.0 144.0 05.Feb.2027 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.458.562,72 3.0 10314.0 422.0 25.Apr.2030 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.458.602,66 3.0 10335.0 347.0 29.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.457.828,35 3.0 10724.0 433.0 07.Juni2031 464.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.458.192,99 3.0 10234.0 411.0 21.Jan.2030 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.457.651,86 3.0 10122.0 376.0 05.Nov.2029 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.456.034,97 3.0 9632.0 435.0 21.März2030 198.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.456.116,69 3.0 10123.0 376.0 29.Okt.2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.455.750,55 3.0 10299.0 335.0 30.Apr.2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.454.850,29 3.0 10260.0 326.0 21.März2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.453.978,82 3.0 9631.0 232.0 20.Dez.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.454.121,79 3.0 9080.0 475.0 20.Juni2030 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.454.396,39 3.0 10655.0 192.0 15.Sept.2028 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.453.525,45 3.0 10391.0 362.0 06.Sept.2030 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.453.553,96 3.0 10256.0 199.0 12.Okt.2027 388.0
SAMPFH SAMPO OYJ RegS Versicherung 1.453.624,67 3.0 9957.0 357.0 23.Mai2049 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.453.713,96 3.0 9861.0 298.0 08.Okt.2028 200.0
KMI KINDER MORGAN INC Energie 1.453.801,67 3.0 9939.0 157.0 16.März2027 225.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.453.420,21 3.0 10066.0 191.0 17.Aug.2027 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.452.526,74 3.0 10221.0 237.0 19.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.452.564,41 3.0 10347.0 367.0 09.Juli2029 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.452.701,13 3.0 10182.0 88.0 26.Juli2026 450.0
HOFP THALES SA MTN RegS Produktionsmittel 1.452.841,69 3.0 10326.0 348.0 14.Juni2029 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.452.856,65 3.0 10233.0 324.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.452.869,47 3.0 10248.0 426.0 18.März2030 339.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.452.886,98 3.0 9619.0 444.0 30.Apr.2050 253.0
SSELN SSE PLC RegS Elektro- 1.451.735,39 3.0 9993.0 165.0 31.Dez.2079 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.451.776,28 3.0 10734.0 442.0 28.Aug.2030 461.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.451.955,77 3.0 10159.0 397.0 29.Jan.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.449.544,34 3.0 10211.0 244.0 09.März2029 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.448.678,21 3.0 10160.0 137.0 02.Feb.2027 373.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.448.541,24 3.0 10141.0 205.0 28.Nov.2027 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.447.859,86 3.0 10271.0 357.0 29.Mai2029 378.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.447.990,18 3.0 9840.0 108.0 11.März2081 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.446.796,99 3.0 10228.0 207.0 13.Okt.2027 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.446.008,82 3.0 10148.0 406.0 22.Jan.2031 338.0
FERSM FERROVIAL SE RegS Transport 1.444.281,80 3.0 10137.0 401.0 16.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.444.695,33 3.0 10480.0 320.0 01.Feb.2030 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.443.921,95 3.0 10510.0 206.0 26.Okt.2028 500.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.444.020,43 3.0 9573.0 447.0 18.Mai2030 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.444.179,48 3.0 10282.0 186.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.443.033,76 3.0 10273.0 363.0 04.Juli2030 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.443.097,19 3.0 10205.0 147.0 05.Mai2027 408.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.443.116,60 3.0 10265.0 351.0 24.Juni2029 375.0
OMVAV OMV AG MTN RegS Energie 1.442.676,97 3.0 9824.0 319.0 04.Dez.2028 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.441.938,44 3.0 10089.0 168.0 30.Juni2027 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.442.131,08 3.0 10374.0 109.0 05.Okt.2027 613.0
PVH PVH CORP Zyklische Konsumgüter 1.441.631,53 3.0 10275.0 355.0 16.Juli2029 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.440.691,96 3.0 9277.0 364.0 26.Apr.2029 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.440.122,78 3.0 10164.0 418.0 25.März2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.440.152,82 3.0 9285.0 383.0 09.Juli2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.440.176,45 3.0 10274.0 461.0 22.Juli2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.439.494,35 3.0 10259.0 451.0 16.Juli2035 420.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.439.576,57 3.0 10235.0 257.0 12.Juni2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.438.931,65 3.0 10080.0 400.0 27.Nov.2029 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.438.431,37 3.0 10436.0 392.0 23.Jan.2030 413.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.437.870,11 3.0 9880.0 174.0 27.Mai2027 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.437.972,87 3.0 10168.0 343.0 16.Apr.2029 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.436.554,59 3.0 10092.0 221.0 20.Jan.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.436.692,92 3.0 9569.0 379.0 15.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.436.443,56 3.0 10196.0 247.0 07.Juni2033 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.433.942,71 3.0 8952.0 411.0 04.Okt.2029 13.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.433.579,00 3.0 10458.0 419.0 15.März2030 411.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.432.691,39 3.0 10355.0 343.0 05.Juni2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.432.494,59 3.0 10758.0 158.0 06.Apr.2027 788.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.431.357,28 3.0 10058.0 408.0 19.Feb.2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.430.564,01 3.0 9470.0 323.0 03.Dez.2028 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.430.566,59 3.0 10066.0 330.0 05.März2030 363.0
SYENS SYENSQO NV RegS Basic Industry 1.430.193,17 3.0 10030.0 212.0 02.Dez.2027 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.429.482,96 3.0 10326.0 379.0 22.Nov.2029 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.429.711,20 3.0 10209.0 194.0 02.Aug.2027 362.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.428.911,04 3.0 10027.0 379.0 04.Aug.2029 310.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.429.062,93 3.0 10382.0 408.0 19.Jan.2030 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.429.173,30 3.0 10550.0 365.0 05.Juli2029 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.429.214,53 3.0 9984.0 407.0 15.Jan.2031 300.0
PPG PPG INDUSTRIES INC Basic Industry 1.428.091,30 3.0 9848.0 157.0 13.März2027 140.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.428.267,10 3.0 10040.0 442.0 08.Mai2030 309.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.428.268,71 3.0 10031.0 224.0 08.Dez.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.427.823,77 3.0 10046.0 412.0 14.Feb.2031 325.0
SCOR SCOR SE RegS Versicherung 1.427.292,74 3.0 10125.0 269.0 27.Mai2048 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.426.623,38 3.0 10238.0 372.0 07.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.426.015,11 3.0 10490.0 193.0 06.Sept.2032 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.426.073,45 3.0 9453.0 332.0 04.Jan.2029 93.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.426.079,90 3.0 10121.0 171.0 24.Mai2028 325.0
IMCDNA IMCD NV RegS Basic Industry 1.426.276,72 3.0 10543.0 264.0 18.Sept.2028 488.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.425.760,08 3.0 10196.0 320.0 15.Jan.2029 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.425.795,86 3.0 10168.0 184.0 19.Juli2027 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.425.113,54 3.0 9153.0 438.0 13.Feb.2030 88.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.425.292,12 3.0 10249.0 275.0 20.Sept.2028 353.0
NESVFH NESTE OYJ RegS Energie 1.424.731,99 3.0 9471.0 259.0 25.März2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.424.863,81 3.0 10190.0 413.0 30.Jan.2030 338.0
OMVAV OMV AG NC6 RegS Energie 1.423.791,84 3.0 9938.0 80.0 31.Dez.2079 250.0
RWE RWE AG RegS Elektro- 1.423.027,37 3.0 10369.0 313.0 13.Feb.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.422.671,92 3.0 10213.0 366.0 27.Aug.2030 346.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.422.154,81 3.0 10100.0 270.0 01.Juni2033 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.422.276,09 3.0 9151.0 458.0 24.Apr.2030 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.422.293,60 3.0 9473.0 262.0 30.März2028 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.422.367,71 3.0 10219.0 373.0 05.Sept.2029 347.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.422.430,83 3.0 10191.0 366.0 24.Sept.2030 400.0
BAERVX ELM BV RegS Bankwesen 1.421.100,74 3.0 10107.0 451.0 19.Juni2030 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.421.546,03 3.0 9749.0 143.0 18.Jan.2027 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.420.841,73 3.0 10325.0 324.0 29.Jan.2029 388.0
DUK DUKE ENERGY CORP Elektro- 1.419.755,24 3.0 10098.0 262.0 15.Juni2028 310.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.420.044,98 3.0 9162.0 350.0 16.Feb.2029 0.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.419.273,93 3.0 9749.0 266.0 09.Mai2028 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.419.287,07 3.0 10079.0 446.0 05.Juni2030 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.419.616,08 3.0 10343.0 404.0 23.Feb.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.418.757,14 3.0 10073.0 158.0 20.Mai2027 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.416.977,91 3.0 10071.0 397.0 05.Dez.2029 300.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.416.343,72 3.0 10024.0 157.0 23.März2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.416.140,97 3.0 10181.0 156.0 12.Apr.2027 375.0
NESVFH NESTE OYJ MTN RegS Energie 1.416.150,65 3.0 10339.0 321.0 16.März2029 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.415.364,83 3.0 10304.0 180.0 11.Juli2027 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.413.709,51 3.0 10061.0 445.0 24.Juni2030 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.412.913,94 3.0 9591.0 388.0 19.Sept.2029 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.413.036,47 3.0 9884.0 379.0 18.Sept.2029 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.413.251,21 3.0 10248.0 101.0 26.Sept.2026 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.412.011,39 3.0 10055.0 115.0 06.Nov.2026 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.412.070,32 3.0 10293.0 238.0 01.März2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.412.253,87 3.0 9699.0 257.0 26.März2028 113.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.410.983,66 3.0 10213.0 201.0 29.Nov.2027 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.409.972,86 3.0 10032.0 108.0 14.Sept.2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.410.359,00 3.0 9999.0 166.0 17.Apr.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.409.392,26 3.0 10739.0 264.0 01.Juni2033 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.409.459,39 3.0 10031.0 449.0 24.Juni2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.408.647,05 3.0 9991.0 353.0 07.Mai2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.408.855,16 3.0 10001.0 266.0 06.Mai2028 250.0
CMCSA SKY LTD MTN RegS Kommunikation 1.408.162,50 3.0 10052.0 401.0 27.Nov.2029 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.408.188,58 3.0 10251.0 399.0 15.Jan.2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.407.664,58 3.0 10597.0 236.0 21.Feb.2029 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.406.134,61 3.0 10293.0 165.0 18.Apr.2027 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.403.209,72 3.0 10446.0 246.0 10.Apr.2028 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.403.216,54 3.0 9998.0 451.0 07.Juli2030 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.403.568,08 3.0 9326.0 311.0 03.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.402.282,06 3.0 10225.0 403.0 15.Jan.2031 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.401.263,30 3.0 10523.0 191.0 06.Sept.2028 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.401.665,64 3.0 10387.0 118.0 16.Nov.2027 550.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.401.216,57 3.0 10005.0 98.0 31.Juli2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.399.908,19 3.0 9898.0 127.0 30.Nov.2026 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.399.931,23 3.0 9965.0 172.0 07.Juni2027 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.399.333,46 3.0 9614.0 262.0 09.Apr.2028 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.399.628,20 3.0 10120.0 357.0 02.Juni2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.398.901,82 3.0 10184.0 311.0 15.Jan.2029 321.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.399.312,47 3.0 10664.0 258.0 29.Mai2028 538.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.398.658,74 3.0 9953.0 263.0 14.Mai2028 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.398.739,92 3.0 10374.0 266.0 08.Sept.2028 425.0
MERYFP MERCIALYS SA RegS REITS 1.398.136,81 3.0 9878.0 333.0 28.Feb.2029 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.398.275,97 3.0 10288.0 431.0 31.Mai2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.634,59 3.0 9902.0 249.0 28.Feb.2028 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.397.723,12 3.0 10236.0 237.0 04.Apr.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.397.019,59 3.0 10358.0 152.0 14.März2028 470.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.397.023,86 3.0 9935.0 64.0 29.März2026 125.0
ENELIM ENEL SPA RegS Elektro- 1.396.834,18 3.0 9886.0 132.0 31.Dez.2079 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.395.559,82 3.0 9803.0 300.0 07.Okt.2083 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.395.730,57 3.0 9910.0 158.0 02.Apr.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.395.039,81 3.0 10055.0 280.0 14.Sept.2028 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.395.152,02 3.0 9922.0 268.0 31.Mai2028 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.395.364,35 3.0 9929.0 62.0 21.März2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.394.657,49 3.0 9933.0 78.0 20.Mai2026 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.394.463,32 3.0 9799.0 296.0 24.Sept.2028 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.544,07 3.0 9838.0 223.0 06.Dez.2027 175.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.393.859,41 3.0 10078.0 438.0 30.Mai2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.393.989,50 3.0 9818.0 199.0 31.Aug.2027 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.393.297,41 3.0 9901.0 165.0 27.Apr.2027 188.0
MAPSM MAPFRE SA RegS Versicherung 1.392.672,50 3.0 9858.0 437.0 13.Apr.2030 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.391.583,15 3.0 10107.0 311.0 13.Dez.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.391.714,34 3.0 10385.0 367.0 27.Sept.2029 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.391.248,91 3.0 9880.0 161.0 07.Apr.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.390.540,11 3.0 9921.0 190.0 19.Aug.2027 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.389.802,29 3.0 9899.0 157.0 25.März2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.390.103,56 3.0 9892.0 182.0 18.Juni2032 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.389.088,90 3.0 10149.0 98.0 13.Sept.2026 375.0
ARCAD ARCADIS NV RegS Industrial Other 1.387.902,33 3.0 10465.0 219.0 28.Feb.2028 488.0
ARRFP APRR SA MTN RegS Transport 1.388.058,54 3.0 9845.0 141.0 14.Jan.2027 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.388.062,53 3.0 8922.0 442.0 22.Feb.2030 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.386.954,86 3.0 9832.0 150.0 17.Feb.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.386.549,52 3.0 9821.0 344.0 06.Apr.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.386.692,45 3.0 9455.0 420.0 20.Jan.2030 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.385.489,09 3.0 10162.0 362.0 26.Aug.2029 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.384.863,75 3.0 10161.0 348.0 16.Apr.2029 319.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.384.978,33 3.0 10017.0 439.0 06.Juni2030 338.0
ARRFP APRR SA MTN RegS Transport 1.384.595,22 3.0 9780.0 323.0 03.Jan.2029 188.0
CABKSM CAIXABANK SA RegS Bankwesen 1.383.469,90 3.0 9876.0 92.0 09.Juli2026 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.383.343,96 3.0 10112.0 322.0 15.Feb.2029 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.381.951,27 3.0 9809.0 254.0 29.März2028 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.381.438,22 3.0 10025.0 278.0 07.Juli2028 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.380.512,57 3.0 10037.0 300.0 15.Nov.2028 263.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.379.515,14 3.0 9824.0 176.0 24.Mai2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.379.573,34 3.0 9771.0 238.0 14.Jan.2028 150.0
GFCFP GECINA SA MTN RegS REITS 1.379.045,25 3.0 9837.0 185.0 30.Juni2027 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.379.181,32 3.0 10266.0 180.0 26.Sept.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.379.324,70 3.0 9886.0 149.0 09.Feb.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.378.957,13 3.0 9505.0 286.0 17.Juli2029 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.377.729,94 3.0 10135.0 253.0 15.Mai2028 313.0
AXASA AXA SA MTN RegS Versicherung 1.377.823,86 3.0 9816.0 268.0 15.Mai2028 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.377.360,48 3.0 9787.0 146.0 29.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.376.716,32 3.0 9790.0 155.0 27.Feb.2027 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.376.787,81 3.0 9652.0 168.0 19.Apr.2027 34.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.376.276,89 3.0 10320.0 358.0 30.Mai2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.376.485,31 3.0 9823.0 190.0 12.Juli2027 138.0
ARGFP ARGAN SA RegS REITS 1.375.819,54 3.0 9755.0 126.0 17.Nov.2026 101.0
IMCDNA IMCD NV RegS Basic Industry 1.375.947,72 3.0 10096.0 427.0 30.Apr.2030 363.0
RELLN RELX FINANCE BV RegS Technologie 1.374.446,70 3.0 9854.0 172.0 13.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.374.553,88 3.0 9818.0 84.0 09.Juni2026 0.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.373.372,14 3.0 10580.0 268.0 04.Okt.2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.371.883,20 3.0 10417.0 234.0 25.Apr.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.371.965,39 3.0 9771.0 165.0 08.Apr.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.372.120,92 3.0 9455.0 282.0 16.Juni2028 60.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.372.183,52 3.0 9106.0 408.0 06.Okt.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.371.594,47 3.0 9706.0 204.0 08.Sept.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.370.603,73 3.0 9761.0 159.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.369.872,10 3.0 9087.0 416.0 12.Nov.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.369.946,63 3.0 9656.0 300.0 25.Sept.2028 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.369.747,42 3.0 9696.0 217.0 25.Okt.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.369.219,75 3.0 10295.0 352.0 26.Juni2029 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.367.852,78 3.0 10355.0 227.0 15.März2028 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.367.115,45 3.0 9656.0 307.0 14.Okt.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.365.674,59 3.0 9694.0 244.0 07.Feb.2028 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.365.042,25 3.0 9707.0 148.0 05.Feb.2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.365.087,69 3.0 9077.0 448.0 08.März2030 58.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.363.561,35 3.0 10049.0 225.0 03.Dez.2028 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.363.591,62 3.0 10323.0 190.0 12.Sept.2027 415.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.363.975,22 3.0 9402.0 283.0 16.Juni2028 38.0
AARB AAREAL BANK AG RegS Bankwesen 1.361.831,26 3.0 9711.0 165.0 07.Apr.2027 50.0
DSVDC DSV A/S MTN RegS Transport 1.360.258,11 3.0 9700.0 154.0 26.Feb.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.360.296,78 3.0 9704.0 180.0 16.Juni2028 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.360.340,91 3.0 10267.0 235.0 25.Jan.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.360.348,19 3.0 10745.0 259.0 15.Mai2028 613.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.360.449,20 3.0 9707.0 186.0 24.Juni2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.359.891,12 3.0 9690.0 256.0 23.Juni2048 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.359.948,78 3.0 10011.0 263.0 06.Mai2028 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.359.647,77 3.0 9889.0 293.0 26.Sept.2028 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.357.947,28 3.0 9688.0 114.0 17.Feb.2028 25.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.356.301,15 3.0 9910.0 106.0 03.Okt.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 1.356.428,29 3.0 9675.0 157.0 09.Juni2032 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.356.671,80 3.0 9930.0 124.0 09.Nov.2026 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.355.983,58 3.0 9920.0 118.0 30.Okt.2026 163.0
DOV DOVER CORP Produktionsmittel 1.355.367,49 3.0 9625.0 220.0 04.Nov.2027 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.353.889,62 3.0 10804.0 211.0 07.Dez.2028 725.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.354.124,13 3.0 9339.0 243.0 19.Jan.2028 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.352.914,20 3.0 9617.0 450.0 18.Mai2030 215.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.351.716,90 3.0 9716.0 264.0 28.Apr.2028 163.0
COFBBB COFINIMMO SA RegS REITS 1.351.211,74 3.0 9599.0 241.0 24.Jan.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.257,20 3.0 9589.0 199.0 15.Nov.2032 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.350.585,96 3.0 10350.0 162.0 06.Juli2027 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.350.091,89 3.0 9640.0 189.0 05.Juli2027 38.0
OMVAV OMV AG MTN RegS Energie 1.350.372,79 3.0 9938.0 260.0 09.Apr.2028 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.349.777,80 3.0 9282.0 322.0 15.Nov.2028 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.348.852,07 3.0 9762.0 141.0 08.Jan.2027 83.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.348.165,91 3.0 10265.0 253.0 24.Apr.2028 375.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.348.445,84 3.0 10097.0 189.0 29.Sept.2027 325.0
MCO MOODYS CORPORATION Technologie 1.347.096,51 3.0 9907.0 152.0 09.März2027 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.345.559,65 3.0 10343.0 189.0 30.Juli2028 438.0
UPS UNITED PARCEL SERVICE INC Transport 1.343.428,39 3.0 9524.0 318.0 15.Nov.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.342.805,50 3.0 9577.0 375.0 03.Juli2029 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.342.365,85 3.0 9818.0 208.0 04.Okt.2027 150.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.342.506,01 3.0 9338.0 409.0 07.Nov.2029 113.0
SEGPLP SELP FINANCE SARL RegS REITS 1.342.698,79 3.0 9852.0 135.0 20.Dez.2026 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.342.150,90 3.0 10066.0 436.0 04.Juni2031 375.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.342.261,43 3.0 9852.0 108.0 09.Sept.2026 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.341.468,87 3.0 9530.0 351.0 28.März2029 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.341.501,15 3.0 10185.0 153.0 27.März2027 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.340.820,92 3.0 10363.0 120.0 29.Apr.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.340.823,93 3.0 9553.0 371.0 12.Juni2029 165.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.340.940,54 3.0 9886.0 165.0 21.Apr.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.341.005,24 3.0 9476.0 412.0 28.Nov.2029 150.0
HELNSW ELM BV RegS Versicherung 1.341.071,18 3.0 10029.0 203.0 29.Sept.2047 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.341.222,41 3.0 10068.0 440.0 03.Juni2030 315.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.341.251,34 3.0 9887.0 169.0 27.Apr.2027 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.339.460,99 3.0 9528.0 243.0 26.Jan.2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.339.585,23 3.0 10126.0 134.0 16.Jan.2027 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.339.588,82 3.0 9533.0 240.0 12.Jan.2028 63.0
SAPGR SAP SE RegS Technologie 1.339.624,17 3.0 9514.0 439.0 13.März2030 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.339.674,88 3.0 10239.0 156.0 09.Juni2027 425.0
LXSGR LANXESS AG RegS Basic Industry 1.338.450,98 3.0 9486.0 207.0 08.Sept.2027 0.0
GFCFP GECINA SA MTN RegS REITS 1.338.504,07 3.0 9497.0 437.0 14.März2030 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.338.615,13 3.0 10123.0 402.0 22.Jan.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.338.731,09 3.0 9860.0 157.0 16.März2027 145.0
IREIM IREN SPA MTN RegS Elektro- 1.338.109,01 3.0 9795.0 214.0 24.Okt.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.338.149,05 3.0 10146.0 144.0 26.Feb.2027 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.338.238,37 3.0 9544.0 275.0 26.Mai2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.338.341,78 3.0 9866.0 264.0 15.Mai2028 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.337.602,79 3.0 9510.0 208.0 13.Sept.2028 50.0
ARRFP APRR SA MTN RegS Transport 1.336.998,85 3.0 9471.0 426.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.336.613,89 3.0 9525.0 265.0 18.Apr.2028 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.336.011,51 3.0 10089.0 235.0 21.Jan.2029 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.336.177,15 3.0 9765.0 204.0 16.Sept.2027 150.0
UMGVYV GROUPE VYV RegS Versicherung 1.334.680,39 3.0 9518.0 375.0 02.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.334.790,83 3.0 9530.0 289.0 24.Juli2028 138.0
GFCFP GECINA SA MTN RegS REITS 1.334.799,53 3.0 9483.0 338.0 30.Jan.2029 100.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.334.963,22 3.0 10059.0 37.0 19.Jan.2026 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.334.461,41 3.0 10194.0 154.0 25.Mai2027 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.333.879,54 3.0 9914.0 172.0 31.Mai2027 225.0
EDENFP EDENRED RegS Technologie 1.333.423,80 3.0 9506.0 373.0 18.Juni2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.331.801,71 3.0 9918.0 82.0 04.Juni2026 121.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.330.292,24 3.0 9118.0 412.0 02.Nov.2029 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.330.380,99 3.0 10564.0 118.0 15.Nov.2027 725.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.330.607,30 3.0 9493.0 467.0 15.Juli2030 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.330.645,10 3.0 9719.0 294.0 05.Sept.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.327.952,57 3.0 9791.0 358.0 23.Mai2029 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.327.581,42 3.0 9757.0 168.0 17.Apr.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.327.095,41 3.0 9468.0 280.0 09.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.326.384,94 3.0 9795.0 170.0 28.Apr.2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.326.467,83 3.0 9418.0 352.0 31.März2029 163.0
EXOIM EXOR NV RegS Financial Other 1.326.188,57 3.0 9763.0 442.0 29.Apr.2030 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.324.803,28 3.0 9415.0 445.0 31.März2030 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.323.833,25 3.0 9748.0 146.0 29.Jan.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.323.876,69 3.0 9638.0 301.0 09.Okt.2028 204.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.323.338,72 3.0 9779.0 170.0 29.Apr.2027 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.322.831,46 3.0 10374.0 307.0 27.Jan.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.322.878,46 3.0 10147.0 68.0 13.Juli2026 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.322.881,30 3.0 9939.0 362.0 06.Juni2029 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.322.123,29 3.0 9745.0 263.0 26.Apr.2028 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.322.128,63 3.0 9400.0 307.0 21.Sept.2028 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.322.377,69 3.0 9435.0 471.0 09.Juli2030 138.0
VGPBB VGP NV RegS Financial Other 1.321.514,37 3.0 9316.0 417.0 17.Jan.2030 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.321.694,04 3.0 9896.0 74.0 04.Mai2026 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.320.035,27 3.0 9389.0 321.0 12.Nov.2028 54.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.320.443,71 3.0 9423.0 264.0 06.Apr.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.318.649,32 3.0 9964.0 212.0 21.Okt.2027 228.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.318.412,62 3.0 9367.0 319.0 15.Feb.2034 108.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.318.487,64 3.0 9995.0 131.0 10.Dez.2026 225.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.318.510,97 3.0 9412.0 287.0 07.Juli2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.318.060,06 3.0 10453.0 245.0 31.Mai2028 506.0
MWDP WENDEL SE RegS Industrial Other 1.317.570,71 3.0 10014.0 134.0 09.Feb.2027 250.0
CTPNV CTP NV MTN RegS Financial Other 1.315.245,34 3.0 9708.0 152.0 18.Feb.2027 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.315.465,82 3.0 10099.0 172.0 14.Juli2027 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.313.591,27 3.0 10070.0 443.0 30.Juni2031 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.313.610,91 3.0 9523.0 247.0 09.Feb.2028 63.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.312.328,78 3.0 9625.0 322.0 15.Dez.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.312.410,04 3.0 9703.0 151.0 15.Feb.2027 40.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.312.543,67 3.0 9375.0 251.0 16.Feb.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.312.648,38 3.0 10006.0 161.0 31.März2027 263.0
ARRFP APRR SA MTN RegS Transport 1.308.566,10 3.0 9347.0 284.0 19.Juni2028 0.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.308.760,60 3.0 9582.0 317.0 25.Nov.2028 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.306.983,72 3.0 9703.0 392.0 15.Okt.2029 200.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.307.118,39 3.0 10030.0 277.0 03.Juli2028 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.307.388,01 3.0 9677.0 184.0 16.Juni2027 55.0
WPC WPC EUROBOND BV REITS 1.306.959,44 3.0 9640.0 263.0 15.Apr.2028 135.0
EXOIM EXOR NV RegS Financial Other 1.306.195,63 3.0 9808.0 235.0 18.Jan.2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.305.119,91 3.0 9907.0 108.0 18.Sept.2026 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.304.145,11 3.0 9916.0 131.0 07.Dez.2026 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.303.768,42 3.0 10222.0 234.0 27.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.303.430,93 3.0 9532.0 390.0 12.Sept.2029 138.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.303.547,60 3.0 9526.0 417.0 28.Jan.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.302.635,71 3.0 9301.0 386.0 19.Juli2029 85.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.303.107,77 3.0 10366.0 268.0 18.Juni2029 450.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.302.279,09 3.0 9280.0 368.0 17.Mai2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.302.290,86 3.0 9584.0 445.0 13.Apr.2030 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.302.369,29 3.0 8942.0 376.0 27.Nov.2029 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.301.674,28 3.0 9265.0 341.0 31.Dez.2079 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.301.871,70 3.0 9249.0 420.0 03.Dez.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.301.944,72 3.0 9280.0 371.0 26.Mai2029 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.301.385,28 3.0 9839.0 398.0 28.Nov.2029 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.301.091,58 3.0 9634.0 188.0 30.Juni2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.300.078,40 3.0 9773.0 121.0 27.Okt.2026 50.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.299.314,15 3.0 9954.0 173.0 09.Juni2027 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.298.971,17 3.0 9278.0 314.0 05.Okt.2028 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.298.285,83 3.0 9869.0 110.0 21.Sept.2026 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.297.827,63 3.0 9934.0 271.0 25.Mai2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.297.910,31 3.0 9888.0 154.0 02.März2032 225.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.298.132,84 3.0 10427.0 186.0 31.Okt.2027 513.0
WPC WPC EUROBOND BV REITS 1.296.475,32 3.0 9908.0 161.0 15.Apr.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.295.132,05 3.0 9241.0 373.0 25.Mai2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.294.427,57 3.0 9822.0 201.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.294.521,67 3.0 9824.0 202.0 13.Sept.2027 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.294.563,43 3.0 9532.0 439.0 18.März2030 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.293.693,73 3.0 9834.0 212.0 22.Okt.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.293.734,45 3.0 9578.0 288.0 17.Juli2028 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.293.906,35 3.0 9225.0 372.0 27.Mai2029 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.293.023,79 3.0 9841.0 223.0 22.Nov.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.293.029,30 3.0 9236.0 328.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.292.644,54 3.0 9226.0 341.0 18.Jan.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.292.783,64 3.0 9874.0 144.0 29.Jan.2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.292.884,81 3.0 9913.0 270.0 10.Juni2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.292.377,90 3.0 9231.0 321.0 02.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.291.178,70 3.0 9541.0 220.0 28.Okt.2027 30.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.290.769,91 3.0 9817.0 222.0 27.Nov.2027 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.290.094,12 3.0 10059.0 102.0 21.Sept.2026 300.0
ARRFP APRR SA MTN RegS Transport 1.290.311,03 3.0 9853.0 139.0 06.Jan.2027 125.0
SSELN SSE PLC MTN RegS Elektro- 1.290.372,39 3.0 9505.0 445.0 16.Apr.2030 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.289.995,82 3.0 9149.0 411.0 04.Nov.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.289.462,71 3.0 9863.0 158.0 22.März2027 150.0
MMM 3M CO MTN Produktionsmittel 1.288.238,56 3.0 9503.0 455.0 15.Mai2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.286.398,21 3.0 9887.0 90.0 01.Juli2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.285.684,39 3.0 9849.0 155.0 08.März2027 100.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.284.933,55 3.0 9864.0 187.0 05.Juli2027 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.283.775,60 3.0 9121.0 402.0 18.Sept.2029 55.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.283.802,31 3.0 9850.0 181.0 12.Juni2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.283.985,65 3.0 9785.0 214.0 25.Okt.2027 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.282.860,52 3.0 9417.0 413.0 29.Nov.2029 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.283.000,24 3.0 9811.0 121.0 27.Okt.2026 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.282.393,36 3.0 10035.0 184.0 07.Juli2028 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.282.431,30 3.0 9487.0 271.0 05.Mai2028 50.0
ANNGR VONOVIA SE RegS Financial Other 1.282.484,81 3.0 9861.0 92.0 09.Juli2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.796,75 3.0 9118.0 401.0 14.Sept.2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.281.972,39 3.0 9142.0 353.0 09.März2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.281.484,07 3.0 9740.0 221.0 15.Nov.2027 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.281.330,13 3.0 9465.0 244.0 27.Jan.2028 50.0
SCRSBE SILFIN NV RegS Basic Industry 1.280.268,05 3.0 10642.0 431.0 17.Juli2030 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.279.648,82 3.0 9748.0 209.0 30.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.278.388,06 3.0 9925.0 79.0 22.Mai2026 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.277.502,58 3.0 9698.0 222.0 15.Nov.2027 116.0
BHH BERLIN HYP AG RegS Bankwesen 1.277.359,97 3.0 9781.0 263.0 18.Apr.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.277.485,24 3.0 9796.0 162.0 29.März2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.276.547,73 3.0 9447.0 243.0 20.Jan.2028 16.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.275.747,81 3.0 9779.0 130.0 29.Nov.2026 50.0
ARRFP APRR SA MTN RegS Transport 1.274.914,55 3.0 9739.0 238.0 18.Jan.2028 125.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.275.014,94 3.0 9767.0 85.0 14.Okt.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.274.131,07 3.0 9583.0 208.0 15.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.273.227,23 3.0 9766.0 154.0 25.Feb.2027 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.273.606,05 3.0 10530.0 425.0 21.Mai2030 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.272.743,44 3.0 9602.0 387.0 16.Sept.2029 213.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.272.938,23 3.0 9708.0 226.0 03.Dez.2027 125.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.272.018,20 3.0 10079.0 159.0 14.Apr.2027 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.271.333,19 3.0 9060.0 456.0 06.Apr.2030 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.271.513,89 3.0 9074.0 187.0 30.Juni2027 88.0
FI FISERV INC Technologie 1.271.545,28 3.0 9770.0 187.0 01.Juli2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.271.633,79 3.0 9061.0 404.0 14.Sept.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 1.269.616,40 3.0 9046.0 404.0 14.Sept.2029 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.268.522,69 3.0 9722.0 266.0 02.Mai2028 138.0
WPC WPC EUROBOND BV REITS 1.267.961,19 3.0 9040.0 467.0 01.Juni2030 95.0
IREIM IREN SPA MTN RegS Elektro- 1.268.038,42 3.0 9322.0 405.0 14.Okt.2029 88.0
ANNGR VONOVIA SE RegS Financial Other 1.267.390,01 3.0 9675.0 437.0 07.Apr.2030 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.267.740,97 3.0 9163.0 404.0 22.Sept.2029 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.266.867,79 3.0 8965.0 427.0 10.Juni2030 550.0
COR CENCORA INC Consumer Non-Cyclical 1.267.194,72 3.0 10078.0 265.0 22.Mai2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.265.532,26 3.0 9934.0 207.0 01.Okt.2027 225.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.265.813,37 3.0 10504.0 255.0 03.Juli2028 488.0
AYVFP AYVENS SA MTN RegS Financial Other 1.264.462,63 3.0 10232.0 125.0 23.Nov.2026 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.263.096,53 3.0 10340.0 155.0 15.März2027 475.0
HOFP THALES SA MTN RegS Produktionsmittel 1.262.972,06 3.0 9702.0 147.0 29.Jan.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.262.366,08 3.0 9325.0 325.0 25.Nov.2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.262.457,23 3.0 9857.0 180.0 14.Juni2027 150.0
CTPNV CTP NV MTN RegS Financial Other 1.260.619,96 3.0 9323.0 376.0 21.Juni2029 125.0
LXSGR LANXESS AG RegS Basic Industry 1.259.747,88 3.0 8956.0 422.0 01.Dez.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.259.838,24 3.0 9311.0 312.0 04.Okt.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 1.259.336,14 3.0 9608.0 437.0 22.März2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.258.856,26 3.0 9953.0 85.0 15.Juni2026 155.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.258.220,87 3.0 9643.0 265.0 22.Apr.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.257.708,82 3.0 9316.0 292.0 20.Juli2028 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.904,46 3.0 9605.0 214.0 14.Okt.2027 88.0
EOANGR E.ON SE RegS Elektro- 1.257.953,03 3.0 9591.0 250.0 20.Feb.2028 75.0
EQIX EQUINIX INC Technologie 1.254.966,13 3.0 9644.0 159.0 15.März2027 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.255.167,01 3.0 8954.0 404.0 10.Sept.2029 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.254.555,85 3.0 10373.0 105.0 13.Sept.2026 600.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.254.667,22 3.0 9650.0 195.0 27.Juli2027 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.253.479,52 3.0 9265.0 465.0 12.Juni2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.253.788,83 3.0 9593.0 213.0 07.Okt.2027 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.253.088,56 3.0 9202.0 395.0 05.Sept.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.252.323,97 3.0 9577.0 219.0 02.Nov.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.251.261,23 3.0 9244.0 329.0 08.Dez.2028 38.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.250.284,05 3.0 9233.0 455.0 23.Apr.2030 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.249.488,11 3.0 10198.0 133.0 21.Jan.2027 400.0
MACIFS MACIF RegS Versicherung 1.249.307,06 3.0 9602.0 185.0 21.Juni2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.248.393,41 3.0 9572.0 214.0 07.Okt.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.247.813,59 3.0 10158.0 122.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 1.247.084,20 3.0 10159.0 124.0 13.Dez.2026 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.247.231,39 3.0 9942.0 171.0 28.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.245.349,95 3.0 9579.0 193.0 19.Juli2027 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.245.540,48 3.0 11024.0 297.0 24.Feb.2034 675.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.244.663,10 3.0 9176.0 418.0 21.Nov.2029 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.242.657,64 3.0 9559.0 196.0 27.Juli2027 13.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.241.503,70 3.0 9813.0 129.0 30.Nov.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.239.299,37 3.0 9103.0 400.0 06.Sept.2029 40.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.239.611,06 3.0 9860.0 160.0 30.März2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.238.646,89 3.0 9511.0 273.0 13.Mai2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.237.995,12 3.0 9506.0 228.0 26.Nov.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.237.480,50 3.0 9827.0 251.0 07.März2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.237.749,18 3.0 10101.0 99.0 02.Aug.2026 325.0
IREIM IREN SPA MTN RegS Elektro- 1.235.859,42 3.0 9145.0 474.0 01.Juli2030 100.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.234.846,80 3.0 9756.0 204.0 13.Sept.2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.233.595,00 3.0 9482.0 284.0 24.Juni2028 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.233.859,25 3.0 9547.0 240.0 17.Jan.2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.233.156,80 3.0 10128.0 419.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.233.472,63 3.0 9470.0 256.0 17.Juni2033 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.232.530,01 3.0 10252.0 447.0 16.Juli2030 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.232.821,67 3.0 9790.0 110.0 16.Sept.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.232.170,90 3.0 10063.0 43.0 10.Jan.2026 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.231.544,27 3.0 9799.0 255.0 28.März2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.230.623,39 3.0 9466.0 230.0 02.Dez.2027 1.0
DECFP JCDECAUX SE RegS Kommunikation 1.230.955,52 3.0 9389.0 429.0 07.Feb.2030 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.224.146,56 3.0 9411.0 255.0 03.März2028 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.222.563,57 3.0 9769.0 109.0 11.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.221.670,01 3.0 9709.0 230.0 13.Dez.2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.220.200,33 3.0 10118.0 440.0 13.Juni2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.214.614,91 3.0 8988.0 466.0 05.Mai2030 35.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.213.323,02 3.0 9876.0 93.0 13.Juli2026 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.213.463,08 3.0 9827.0 119.0 20.Okt.2026 100.0
DOW DOW CHEMICAL CO Basic Industry 1.213.151,24 3.0 9686.0 159.0 15.März2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.211.809,50 3.0 10280.0 186.0 05.Juli2027 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.211.039,69 3.0 10360.0 159.0 30.März2027 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.210.084,95 3.0 9611.0 438.0 30.März2030 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.209.765,06 3.0 9918.0 399.0 29.Okt.2029 213.0
AVLN AVIVA PLC MTN RegS Versicherung 1.209.195,78 3.0 9941.0 220.0 13.Nov.2027 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.206.750,61 2.0 9935.0 128.0 15.Dez.2026 190.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.204.351,20 2.0 9217.0 449.0 20.Apr.2030 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.202.080,88 2.0 9174.0 405.0 12.Okt.2029 90.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.201.321,06 2.0 9900.0 128.0 04.Dez.2026 166.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.199.281,88 2.0 9968.0 79.0 15.Juni2026 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.198.539,40 2.0 9940.0 168.0 15.Mai2027 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.198.120,42 2.0 9956.0 78.0 02.Juni2026 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.197.383,49 2.0 9391.0 251.0 18.Feb.2028 1.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.196.586,02 2.0 9888.0 250.0 11.Apr.2048 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.193.878,70 2.0 9918.0 76.0 14.Mai2026 138.0
ENIIM ENI SPA MTN RegS Energie 1.193.225,23 2.0 9916.0 78.0 18.Mai2026 125.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.741,40 2.0 10708.0 342.0 12.Mai2030 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.188.612,25 2.0 9879.0 177.0 08.Juni2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.188.699,06 2.0 9816.0 233.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.186.794,62 2.0 9849.0 168.0 27.Apr.2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.183.245,52 2.0 9076.0 448.0 09.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.182.472,25 2.0 9800.0 126.0 15.Nov.2026 75.0
DSFIR DSM BV RegS Basic Industry 1.180.354,40 2.0 9440.0 285.0 23.Juni2028 25.0
GFCFP GECINA SA MTN RegS REITS 1.179.441,15 2.0 9757.0 239.0 26.Jan.2028 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.178.956,50 2.0 9779.0 73.0 08.Sept.2027 50.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.178.191,04 2.0 10000.0 458.0 03.Juli2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.176.484,36 2.0 9804.0 89.0 29.Juni2026 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.175.332,00 2.0 9765.0 168.0 20.Apr.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.173.833,00 2.0 9679.0 237.0 17.Jan.2028 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.169.444,68 2.0 9931.0 83.0 09.Juni2026 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.167.787,89 2.0 10368.0 229.0 31.Jan.2029 488.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.161.380,61 2.0 9935.0 101.0 28.Aug.2026 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.160.793,64 2.0 9613.0 227.0 28.Nov.2027 88.0
COTY COTY INC RegS Consumer Non-Cyclical 1.159.060,61 2.0 10313.0 11.0 15.Sept.2028 575.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.158.192,04 2.0 10204.0 366.0 12.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.157.876,61 2.0 10351.0 334.0 31.Dez.2079 480.0
SAGAX SAGAX AB MTN RegS Financial Other 1.156.688,31 2.0 10434.0 425.0 29.Mai2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.150.492,68 2.0 10547.0 278.0 15.Sept.2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.150.504,66 2.0 9864.0 295.0 28.Aug.2028 150.0
PKNPW ORLEN SA MTN RegS Energie 1.149.871,47 2.0 9561.0 275.0 27.Mai2028 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.150.075,97 2.0 10153.0 58.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.150.229,07 2.0 9551.0 205.0 03.Sept.2027 38.0
IPSFP IPSOS SA RegS Kommunikation 1.147.264,15 2.0 10229.0 397.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.146.486,28 2.0 10282.0 413.0 21.März2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.145.571,09 2.0 10278.0 326.0 25.März2029 375.0
BASGR BASF SE RegS Basic Industry 1.145.092,57 2.0 9511.0 457.0 22.Mai2030 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.139.315,71 2.0 9824.0 115.0 05.Okt.2026 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.138.331,68 2.0 10516.0 302.0 21.Nov.2028 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.138.355,05 2.0 10210.0 323.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.136.155,15 2.0 9819.0 144.0 21.Jan.2027 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.129.703,94 2.0 10165.0 112.0 05.Okt.2026 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.129.018,38 2.0 9366.0 310.0 01.Okt.2028 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.124.773,63 2.0 10245.0 140.0 18.Jan.2027 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.123.003,89 2.0 9752.0 185.0 23.Juni2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.122.664,66 2.0 9331.0 462.0 01.Juni2030 138.0
LAMART NERVAL SAS RegS Financial Other 1.121.934,77 2.0 10184.0 269.0 20.Juli2028 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.120.370,91 2.0 10135.0 86.0 19.Juni2026 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.118.334,98 2.0 10132.0 185.0 30.Juni2047 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.353,00 2.0 10076.0 437.0 31.Dez.2079 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.114.697,36 2.0 10093.0 436.0 01.Juli2031 419.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.108.733,11 2.0 9569.0 436.0 18.März2030 188.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.103.483,20 2.0 10006.0 364.0 09.Juli2030 349.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.102.059,84 2.0 9927.0 144.0 25.Jan.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.101.074,50 2.0 9970.0 366.0 11.Juni2029 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.101.395,15 2.0 9787.0 168.0 20.Apr.2027 100.0
EDENFP EDENRED RegS Technologie 1.098.807,64 2.0 9923.0 157.0 30.März2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.096.387,68 2.0 9936.0 79.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.095.795,12 2.0 9939.0 84.0 10.Juni2026 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.095.342,88 2.0 10159.0 199.0 07.Sept.2027 300.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.095.401,48 2.0 9860.0 141.0 15.Jan.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.093.903,50 2.0 9841.0 115.0 08.Okt.2026 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.088.266,03 2.0 9062.0 477.0 03.Juli2030 75.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.086.323,06 2.0 10489.0 418.0 03.Mai2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.086.472,67 2.0 9825.0 259.0 18.Apr.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.085.701,48 2.0 10115.0 106.0 05.Dez.2026 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.085.273,18 2.0 10831.0 186.0 25.Juli2028 738.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.085.443,15 2.0 9602.0 204.0 03.Sept.2027 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.079.735,07 2.0 9660.0 391.0 05.Okt.2029 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.079.031,16 2.0 8986.0 478.0 01.Juli2030 63.0
FI FISERV INC Technologie 1.079.185,75 2.0 9369.0 467.0 01.Juli2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.078.286,82 2.0 9155.0 419.0 10.Nov.2029 30.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.077.615,05 2.0 9796.0 99.0 03.Aug.2026 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.072.121,51 2.0 9703.0 450.0 22.Mai2030 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.072.024,98 2.0 9684.0 240.0 18.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.070.270,40 2.0 9668.0 221.0 08.Nov.2027 83.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.067.239,64 2.0 9696.0 190.0 08.Juli2027 80.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.067.577,86 2.0 9268.0 363.0 16.Apr.2029 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.067.003,24 2.0 9682.0 149.0 06.Feb.2027 38.0
SESGFP SES SA MTN RegS Kommunikation 1.065.400,46 2.0 9620.0 220.0 04.Nov.2027 88.0
SESGFP SES SA MTN RegS Kommunikation 1.064.380,72 2.0 9658.0 281.0 02.Juli2028 200.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.062.265,84 2.0 9594.0 341.0 18.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.056.678,93 2.0 10021.0 82.0 04.Juni2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.054.018,92 2.0 9748.0 123.0 03.Nov.2031 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.052.452,18 2.0 10211.0 286.0 12.Sept.2029 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.051.789,64 2.0 9896.0 116.0 15.Okt.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.050.440,96 2.0 9753.0 125.0 09.Nov.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.050.653,40 2.0 9547.0 205.0 01.Sept.2027 5.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.049.306,55 2.0 9533.0 191.0 06.Juli2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.047.854,19 2.0 10254.0 140.0 18.Jan.2027 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.047.016,95 2.0 10107.0 253.0 27.März2028 299.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.044.278,05 2.0 9483.0 281.0 14.Juni2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.081,92 2.0 9435.0 445.0 02.Apr.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.040.978,40 2.0 9849.0 111.0 22.Sept.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.034.537,57 2.0 9974.0 79.0 22.Juni2026 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.025.552,28 2.0 9315.0 381.0 01.Juli2029 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.023.348,45 2.0 10321.0 155.0 16.März2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.023.428,67 2.0 10167.0 437.0 27.Mai2031 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.022.260,06 2.0 10105.0 69.0 16.Apr.2026 388.0
EDENFP EDENRED RegS Technologie 1.022.581,28 2.0 10083.0 455.0 27.Aug.2030 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.020.743,33 2.0 9931.0 78.0 18.Mai2026 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.018.063,96 2.0 10082.0 347.0 07.Apr.2029 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.015.453,97 2.0 9770.0 113.0 28.Sept.2026 38.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.014.616,39 2.0 9958.0 121.0 04.Nov.2026 250.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.014.632,04 2.0 10120.0 449.0 14.Juli2030 438.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.012.354,54 2.0 10038.0 423.0 28.Mai2031 450.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.011.546,79 2.0 9161.0 454.0 26.Apr.2030 125.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.009.855,23 2.0 10059.0 274.0 25.Juni2029 350.0
SANEFP SANEF SA RegS Transport 1.003.646,92 2.0 9964.0 59.0 16.März2026 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.003.358,48 2.0 10640.0 119.0 22.Nov.2027 725.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 997.126,19 2.0 9041.0 399.0 25.Aug.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 996.975,55 2.0 9052.0 402.0 03.Sept.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 995.754,72 2.0 9801.0 663.0 08.Dez.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 995.900,61 2.0 10256.0 245.0 15.März2028 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 993.199,75 2.0 9909.0 76.0 13.Mai2026 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 992.559,21 2.0 10247.0 401.0 11.März2030 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 991.266,47 2.0 10747.0 303.0 08.März2029 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.503,76 2.0 9892.0 85.0 15.Juni2026 90.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 989.818,61 2.0 9882.0 81.0 30.Mai2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 988.785,21 2.0 9805.0 113.0 29.Dez.2031 138.0
CARDFP CARMILA SA RegS REITS 987.439,23 2.0 9786.0 248.0 07.März2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 987.557,50 2.0 9875.0 98.0 03.Aug.2026 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 987.415,39 2.0 9813.0 143.0 18.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 986.907,42 2.0 10609.0 281.0 24.Nov.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 985.501,13 2.0 9835.0 183.0 14.Juni2027 141.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 984.549,35 2.0 9841.0 194.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 983.873,19 2.0 9804.0 162.0 31.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 982.019,42 2.0 9784.0 127.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 980.334,26 2.0 9765.0 121.0 28.Okt.2026 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 978.575,49 2.0 9764.0 175.0 17.Mai2027 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 978.684,01 2.0 10140.0 76.0 15.Juni2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 978.074,75 2.0 9748.0 144.0 18.Jan.2027 60.0
COTY COTY INC RegS Consumer Non-Cyclical 977.682,50 2.0 10191.0 124.0 15.Mai2027 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 976.164,24 2.0 9762.0 94.0 16.Juli2026 0.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.408,77 2.0 9628.0 209.0 01.Okt.2027 138.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 971.716,79 2.0 10360.0 278.0 12.Sept.2029 488.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 969.721,13 2.0 10173.0 164.0 30.Juni2027 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 969.249,46 2.0 9916.0 44.0 15.Jan.2026 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 967.864,85 2.0 9674.0 192.0 15.Juli2027 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 965.890,59 2.0 10365.0 123.0 29.Nov.2027 538.0
FDX FEDEX CORP RegS Transport 966.142,90 2.0 9018.0 368.0 04.Mai2029 45.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 964.878,88 2.0 10000.0 120.0 13.Dez.2026 242.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 963.361,23 2.0 9595.0 219.0 24.Okt.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 959.198,93 2.0 10041.0 462.0 27.Aug.2030 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 958.609,04 2.0 10032.0 268.0 19.Mai2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 958.779,08 2.0 9832.0 86.0 18.Juni2026 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 958.785,86 2.0 9466.0 316.0 24.Nov.2028 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 956.969,41 2.0 9815.0 89.0 29.Juni2026 1.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 956.656,96 2.0 9939.0 122.0 23.Nov.2026 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 956.796,18 2.0 10527.0 344.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 955.255,07 2.0 9537.0 183.0 09.Juni2028 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 954.772,68 2.0 10478.0 255.0 02.Mai2029 500.0
SAGAX SAGAX AB MTN RegS Financial Other 954.931,79 2.0 9787.0 147.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 954.180,30 2.0 10410.0 243.0 14.März2029 488.0
TATSK TATRA BANKA AS RegS Bankwesen 951.727,57 2.0 9503.0 172.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 951.943,90 2.0 9454.0 253.0 12.März2028 163.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 951.581,42 2.0 10469.0 175.0 31.Mai2027 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 950.342,33 2.0 10149.0 101.0 28.Aug.2026 438.0
TATSK TATRA BANKA AS RegS Bankwesen 949.345,47 2.0 10415.0 337.0 29.Apr.2030 497.0
ALVGR ALLIANZ SE RegS Versicherung 949.669,03 2.0 9480.0 466.0 08.Juli2050 212.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 946.547,00 2.0 10044.0 44.0 13.Jan.2026 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 943.187,66 2.0 10125.0 73.0 01.Juni2026 400.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 942.728,19 2.0 10085.0 102.0 04.Sept.2031 425.0
HTOGA OTE PLC MTN RegS Kommunikation 942.455,50 2.0 9845.0 112.0 24.Sept.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 939.587,60 2.0 10082.0 77.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 938.682,19 2.0 9834.0 151.0 14.Feb.2027 100.0
NOVAKR OTP BANKA DD RegS Bankwesen 938.019,43 2.0 10261.0 159.0 03.Apr.2028 475.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 934.266,62 2.0 9763.0 348.0 11.Apr.2029 225.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 931.911,57 2.0 9781.0 168.0 22.Apr.2027 100.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 931.689,14 2.0 9768.0 119.0 21.Okt.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 930.776,13 2.0 10075.0 103.0 14.Sept.2027 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 929.851,47 2.0 10190.0 414.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 928.151,44 2.0 9276.0 384.0 18.Juli2029 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 926.402,23 2.0 9752.0 112.0 22.Sept.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 920.959,02 2.0 10096.0 64.0 29.März2026 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 920.161,25 2.0 11240.0 384.0 14.März2030 663.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 919.049,94 2.0 10131.0 72.0 28.Mai2026 425.0
ITVLN ITV PLC RegS Kommunikation 917.533,77 2.0 9888.0 112.0 26.Sept.2026 138.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 916.776,27 2.0 11038.0 205.0 02.Feb.2028 838.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 914.249,64 2.0 10374.0 271.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 908.325,47 2.0 10290.0 361.0 11.Sept.2030 441.0
LRFP LEGRAND SA RegS Produktionsmittel 905.748,53 2.0 9945.0 222.0 16.Dez.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 906.153,07 2.0 10454.0 237.0 23.Feb.2029 463.0
SCRSBE SILFIN NV RegS Basic Industry 905.548,75 2.0 9970.0 156.0 11.Apr.2027 288.0
EDENFP EDENRED RegS Technologie 905.676,09 2.0 9985.0 50.0 06.März2026 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 904.306,42 2.0 10720.0 188.0 11.Sept.2028 650.0
TALANX TALANX AG RegS Versicherung 903.831,26 2.0 10034.0 96.0 23.Juli2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 903.687,80 2.0 9894.0 82.0 08.Sept.2031 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 903.771,60 2.0 10013.0 69.0 24.Juni2026 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 902.936,52 2.0 9976.0 172.0 10.Mai2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 899.524,15 2.0 9849.0 80.0 31.Dez.2079 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 897.364,20 2.0 10208.0 22.0 30.Sept.2027 413.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 895.556,14 2.0 10235.0 368.0 04.Dez.2039 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 894.716,77 2.0 9790.0 130.0 30.Nov.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 893.913,83 2.0 9626.0 136.0 21.März2082 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 893.038,00 2.0 9907.0 258.0 15.Juli2028 275.0
VGPBB VGP NV RegS Financial Other 891.059,46 2.0 9812.0 142.0 17.Jan.2027 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 890.082,38 2.0 9835.0 125.0 10.Nov.2026 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 889.249,91 2.0 9878.0 97.0 30.Juli2026 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 886.405,75 2.0 9798.0 261.0 10.Apr.2028 160.0
SAPGR SAP SE RegS Technologie 886.243,56 2.0 9844.0 78.0 18.Mai2026 13.0
PNLNA POSTNL NV RegS Transport 885.700,12 2.0 9787.0 112.0 23.Sept.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 884.479,38 2.0 10059.0 82.0 03.Juni2026 288.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 881.474,08 2.0 9657.0 295.0 05.Sept.2028 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 879.903,39 2.0 9713.0 110.0 31.Dez.2079 100.0
AARB AAREAL BANK AG RegS Bankwesen 877.831,29 2.0 9749.0 107.0 02.Sept.2026 5.0
BHH BERLIN HYP AG RegS Bankwesen 876.403,63 2.0 9718.0 146.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 875.875,42 2.0 10045.0 89.0 23.Sept.2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 873.591,77 2.0 9954.0 79.0 30.Mai2026 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 868.741,08 2.0 10169.0 351.0 25.Juni2030 460.0
CARDFP CARMILA SA MTN RegS REITS 861.380,59 2.0 9515.0 351.0 01.Apr.2029 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 860.110,87 2.0 10729.0 344.0 22.Juli2029 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 860.177,53 2.0 9831.0 78.0 18.Mai2026 0.0
EUROB EUROBANK SA RegS Bankwesen 851.898,88 2.0 9934.0 153.0 14.März2028 225.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 851.911,28 2.0 9454.0 252.0 22.Feb.2028 25.0
SANEFP SANEF SA MTN RegS Transport 850.224,17 2.0 9371.0 311.0 19.Okt.2028 95.0
UBS UBS GROUP AG RegS Bankwesen 850.000,00 2.0 10000.0 459.0 11.Aug.2031 233.0
ELIAV ELISA OYJ MTN RegS Kommunikation 848.843,33 2.0 9921.0 439.0 14.Mai2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 847.823,97 2.0 9357.0 414.0 15.Nov.2029 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 846.717,10 2.0 9885.0 75.0 11.Aug.2031 138.0
MWDP WENDEL SE RegS Industrial Other 846.134,66 2.0 10519.0 429.0 19.Juni2030 450.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 844.159,48 2.0 9843.0 155.0 07.März2027 213.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 842.117,34 2.0 10162.0 195.0 10.Sept.2028 404.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 841.177,14 2.0 9819.0 110.0 17.Sept.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 840.113,49 2.0 10415.0 425.0 16.Mai2030 390.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 840.392,53 2.0 9875.0 86.0 18.Juni2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 839.009,04 2.0 9895.0 69.0 17.Apr.2026 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 833.566,91 2.0 9829.0 115.0 07.Okt.2026 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 830.576,57 2.0 10102.0 196.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 828.064,04 2.0 9681.0 248.0 24.Feb.2028 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 827.523,71 2.0 9654.0 334.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 826.610,18 2.0 10250.0 152.0 24.Mai2027 413.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 824.244,67 2.0 10116.0 319.0 29.Jan.2030 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 823.651,53 2.0 10425.0 104.0 20.Sept.2027 638.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 820.108,53 2.0 9584.0 242.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 812.370,46 2.0 9964.0 108.0 12.Sept.2026 213.0
COVFP COVIVIO SA RegS REITS 811.029,72 2.0 10030.0 235.0 20.Feb.2028 238.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 811.030,45 2.0 9525.0 275.0 26.Mai2028 88.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 810.093,27 2.0 10364.0 350.0 12.Sept.2029 488.0
NOVAKR OTP BANKA DD RegS Bankwesen 809.274,63 2.0 10042.0 173.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 807.620,04 2.0 10043.0 270.0 12.Juni2029 355.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 807.769,56 2.0 10022.0 263.0 21.Mai2029 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 807.814,87 2.0 10058.0 86.0 18.Juni2026 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 806.325,76 2.0 9985.0 244.0 21.März2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 799.446,25 2.0 9920.0 79.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 798.170,37 2.0 9931.0 53.0 18.Feb.2026 100.0
IMCDNA IMCD NV RegS Basic Industry 797.010,15 2.0 9889.0 159.0 31.März2027 213.0
TORNAT TORNATOR OY RegS Basic Industry 795.833,19 2.0 9847.0 117.0 14.Okt.2026 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 794.883,41 2.0 9347.0 283.0 18.Juni2028 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 794.007,95 2.0 9852.0 243.0 21.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 793.179,90 2.0 9901.0 87.0 22.Juni2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 792.691,94 2.0 10035.0 38.0 22.Dez.2025 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 791.769,29 2.0 9847.0 162.0 05.Apr.2027 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 791.352,18 2.0 10225.0 361.0 10.Sept.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 788.947,59 2.0 9856.0 83.0 05.Juni2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 788.498,71 2.0 9761.0 236.0 18.Jan.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.678,43 2.0 9781.0 255.0 31.März2028 188.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 781.533,68 2.0 10235.0 404.0 12.März2030 463.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 781.886,54 2.0 10018.0 50.0 28.Apr.2026 263.0
K KELLANOVA Consumer Non-Cyclical 781.389,58 2.0 9182.0 372.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 780.444,08 2.0 9745.0 118.0 14.Okt.2026 13.0
HLDERP HLD EUROPE SCA RegS Financial Other 776.599,64 2.0 10213.0 414.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 775.002,61 2.0 9644.0 264.0 22.Apr.2028 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 769.687,13 2.0 10426.0 108.0 12.Okt.2027 700.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 768.640,64 2.0 9753.0 154.0 26.Feb.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 767.951,70 2.0 9909.0 74.0 04.Mai2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 765.617,46 2.0 9810.0 250.0 15.März2028 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 765.898,71 2.0 9504.0 438.0 23.März2030 188.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 765.355,72 2.0 10485.0 198.0 04.Okt.2028 538.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 763.719,55 2.0 10053.0 40.0 01.Apr.2026 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 763.563,82 2.0 10111.0 442.0 27.Mai2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 760.385,76 2.0 9457.0 448.0 11.Apr.2030 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 754.198,86 2.0 10631.0 402.0 30.Apr.2035 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 752.114,28 2.0 9401.0 253.0 25.Feb.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 748.306,61 2.0 9935.0 61.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 748.361,28 2.0 9964.0 86.0 10.Juli2026 200.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 747.460,35 2.0 9334.0 283.0 23.Juni2028 75.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 742.951,65 2.0 10447.0 249.0 27.März2028 463.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 742.601,20 2.0 9254.0 323.0 17.Nov.2028 40.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 740.925,16 2.0 10292.0 429.0 31.Dez.2079 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 736.726,85 2.0 10202.0 217.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 736.029,61 2.0 9750.0 349.0 11.Apr.2029 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 720.120,61 1.0 10174.0 421.0 30.Apr.2030 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 718.413,74 1.0 9340.0 411.0 20.Nov.2029 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 712.078,14 1.0 10138.0 430.0 02.Juli2035 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 710.446,69 1.0 10148.0 456.0 05.Aug.2030 312.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 708.771,90 1.0 9943.0 111.0 14.Okt.2026 225.0
EDPPL EDP SA MTN RegS Elektro- 705.679,15 1.0 10030.0 58.0 01.Juni2026 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 693.978,62 1.0 9901.0 88.0 24.Juni2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 686.375,94 1.0 10104.0 81.0 30.Mai2026 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 685.017,67 1.0 9108.0 440.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 679.306,95 1.0 9898.0 81.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 672.433,66 1.0 10238.0 170.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 667.372,02 1.0 10243.0 106.0 13.Sept.2027 488.0
TEREGA TEREGA SASU RegS Erdgas 664.974,08 1.0 9472.0 252.0 27.Feb.2028 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 663.560,86 1.0 10024.0 453.0 21.Aug.2030 407.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 661.639,46 1.0 10844.0 120.0 06.Dez.2027 1000.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 655.820,21 1.0 10509.0 195.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 651.435,55 1.0 9982.0 170.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 650.140,16 1.0 9958.0 70.0 27.Apr.2026 163.0
ALTAFP ALTAREA SCA RegS REITS 639.168,92 1.0 9035.0 422.0 16.Jan.2030 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 630.891,01 1.0 10474.0 438.0 03.Juli2031 457.0
BPCEGP BPCE SA MTN RegS Bankwesen 616.711,44 1.0 10254.0 451.0 16.Juli2035 425.0
BHH BERLIN HYP AG MTN RegS Bankwesen 599.990,16 1.0 9950.0 50.0 05.Feb.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 598.512,56 1.0 9938.0 70.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 598.543,95 1.0 9956.0 88.0 25.Juni2026 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 591.983,52 1.0 10131.0 63.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 589.718,50 1.0 10338.0 121.0 23.Nov.2027 550.0
PKNPW ORLEN SA MTN RegS Energie 588.235,34 1.0 10665.0 433.0 13.Juli2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 580.525,43 1.0 9986.0 53.0 17.Feb.2026 239.0
ELIAV ELISA OYJ MTN RegS Kommunikation 575.574,76 1.0 9571.0 208.0 15.Sept.2027 25.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 563.949,65 1.0 9806.0 95.0 20.Juli2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 559.981,81 1.0 10083.0 71.0 24.Apr.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 547.522,44 1.0 9918.0 56.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.061,81 1.0 9895.0 174.0 28.Mai2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 543.418,02 1.0 9875.0 93.0 15.Juli2026 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 542.018,99 1.0 9797.0 132.0 05.Dez.2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 518.104,93 1.0 10078.0 459.0 25.Aug.2030 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 516.328,03 1.0 9832.0 78.0 17.Mai2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 514.782,11 1.0 10294.0 462.0 05.Aug.2031 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 506.595,79 1.0 9949.0 97.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 505.440,67 1.0 10018.0 63.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 501.329,95 1.0 9961.0 59.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 498.859,75 1.0 9945.0 76.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.977,58 1.0 9813.0 135.0 31.Dez.2079 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 492.626,97 1.0 8896.0 487.0 14.Aug.2030 63.0
ERGIM ERG SPA MTN RegS Elektro- 473.434,63 1.0 10483.0 436.0 03.Juli2030 413.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 463.431,33 1.0 9206.0 414.0 15.Nov.2029 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 451.789,38 1.0 9959.0 58.0 11.März2026 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 446.584,52 1.0 8872.0 490.0 25.Aug.2030 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 444.681,22 1.0 9877.0 59.0 08.März2026 13.0
ANNGR VONOVIA SE RegS Financial Other 420.915,47 1.0 10425.0 166.0 23.Mai2027 475.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 414.512,15 1.0 10068.0 449.0 27.Aug.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 408.926,68 1.0 10118.0 74.0 04.Mai2026 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 404.663,67 1.0 10097.0 69.0 17.Juli2026 375.0
RELLN RELX FINANCE BV RegS Technologie 399.105,49 1.0 9946.0 75.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 396.927,83 1.0 9905.0 79.0 22.Mai2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 395.244,93 1.0 9881.0 55.0 22.Feb.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 394.271,81 1.0 9849.0 83.0 08.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 393.291,30 1.0 9819.0 87.0 22.Juni2026 113.0
CARDFP CARMILA SA MTN RegS REITS 332.579,00 1.0 10634.0 268.0 09.Okt.2028 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 323.564,65 1.0 9923.0 57.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.030,88 1.0 9893.0 69.0 15.Apr.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 321.522,33 1.0 9884.0 63.0 24.März2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 317.458,73 1.0 9958.0 66.0 10.Apr.2026 175.0
PLD PROLOGIS LP REITS 302.909,83 1.0 10044.0 57.0 02.Juni2026 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 289.082,63 1.0 10369.0 80.0 25.Mai2026 725.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 283.757,70 1.0 10147.0 58.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 279.100,50 1.0 10104.0 86.0 18.Juni2026 343.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 200.855,26 0.0 9982.0 61.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.142,31 0.0 9958.0 66.0 07.Apr.2026 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 200.337,36 0.0 9945.0 55.0 24.Feb.2026 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 174.589,71 0.0 9930.0 62.0 23.März2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.748,67 0.0 9968.0 17.0 07.Okt.2025 21.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.154,08 0.0 9917.0 63.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 155.292,03 0.0 9950.0 31.0 28.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 150.332,85 0.0 9966.0 70.0 20.Apr.2026 192.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 128.091,53 0.0 10026.0 32.0 29.Nov.2025 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 125.015,36 0.0 9936.0 45.0 19.Jan.2026 121.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.659,82 0.0 9932.0 63.0 24.März2026 110.0
INTNED ING GROEP NV MTN RegS Bankwesen 107.165,51 0.0 10315.0 444.0 26.Aug.2035 425.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 102.682,26 0.0 10165.0 441.0 21.Aug.2030 488.0
COTY COTY INC RegS Consumer Non-Cyclical 101.179,26 0.0 10000.0 19.0 15.Apr.2026 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.342,43 0.0 9971.0 60.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.911,21 0.0 9942.0 56.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.134,60 0.0 9964.0 66.0 15.Apr.2026 163.0
BASGR BASF SE RegS Basic Industry 99.428,08 0.0 9914.0 61.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.443,67 0.0 9927.0 86.0 19.Juni2026 138.0
MBKPW MBANK SA MTN RegS Bankwesen 98.979,79 0.0 9814.0 109.0 21.Sept.2027 97.0
USD USD CASH Cash und/oder Derivate 23.958,75 0.0 8646.0 0.0 nan 0.0
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