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 2470 securities.

Note: The data shown here is as of date Aug. 27, 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 10.488.363,09 22.0 10739.0 13.0 nan 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.425.758,95 20.0 11187.0 226.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.242.794,14 17.0 9902.0 248.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.541.764,52 16.0 9711.0 342.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.377.702,72 13.0 9889.0 156.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.360.988,35 13.0 9953.0 335.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.016.584,81 12.0 9859.0 169.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.925.601,69 12.0 10451.0 234.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.899.721,56 12.0 9800.0 141.0 02.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.641.663,33 12.0 10128.0 248.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.641.183,86 12.0 9996.0 175.0 31.Dez.2079 388.0
AXASA AXA SA MTN RegS Versicherung 5.615.750,56 12.0 10038.0 353.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.566.243,34 12.0 10073.0 404.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.490.665,47 11.0 10141.0 397.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.407.713,09 11.0 9428.0 436.0 21.März2030 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.311.070,34 11.0 10000.0 152.0 17.März2027 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.253.901,30 11.0 9845.0 138.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.245.912,27 11.0 10675.0 351.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 5.235.471,12 11.0 9910.0 163.0 27.Apr.2027 188.0
MSFT MICROSOFT CORPORATION Technologie 5.219.366,37 11.0 10214.0 294.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.158.192,85 11.0 9418.0 401.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.116.805,19 11.0 10146.0 194.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 5.089.836,45 11.0 9298.0 312.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.993.865,20 10.0 10437.0 329.0 13.März2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.987.499,10 10.0 10543.0 392.0 25.Jan.2035 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.960.355,10 10.0 10334.0 148.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.953.512,16 10.0 9981.0 279.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.952.415,66 10.0 10110.0 368.0 25.Sept.2030 344.0
INTNED ING GROEP NV RegS Bankwesen 4.939.327,89 10.0 10167.0 360.0 03.Sept.2030 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.920.621,81 10.0 9284.0 305.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 4.907.961,85 10.0 10278.0 330.0 21.März2030 379.0
T AT&T INC Kommunikation 4.869.134,67 10.0 9744.0 264.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 4.839.679,90 10.0 8935.0 432.0 07.Feb.2031 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.794.781,66 10.0 9480.0 239.0 26.Jan.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.669.774,03 10.0 10056.0 344.0 14.Mai2030 338.0
GOOGL ALPHABET INC Technologie 4.656.263,02 10.0 9991.0 349.0 06.Mai2029 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.601.830,55 10.0 9889.0 114.0 26.Okt.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.596.070,73 10.0 10382.0 379.0 06.Dez.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.576.389,04 9.0 9560.0 438.0 08.Apr.2030 195.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.572.380,97 9.0 9572.0 351.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.503.045,03 9.0 10361.0 144.0 08.März2028 500.0
ENIIM ENI SPA PNC9 RegS Energie 4.503.208,62 9.0 9826.0 355.0 31.Dez.2079 338.0
INTNED ING GROEP NV RegS Bankwesen 4.482.054,87 9.0 9445.0 420.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.451.378,36 9.0 10242.0 365.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.442.283,09 9.0 10836.0 426.0 19.Mai2030 488.0
INTNED ING GROEP NV RegS Bankwesen 4.434.079,52 9.0 10440.0 256.0 23.Mai2029 450.0
MS MORGAN STANLEY MTN Bankwesen 4.430.652,36 9.0 10152.0 430.0 22.Mai2031 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.409.944,12 9.0 9332.0 312.0 03.Nov.2028 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.400.766,64 9.0 10080.0 344.0 13.Mai2030 331.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.392.095,35 9.0 9885.0 137.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.370.931,06 9.0 9994.0 110.0 21.Nov.2026 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.349.845,91 9.0 9568.0 308.0 03.Nov.2028 121.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.347.063,46 9.0 10496.0 289.0 20.Okt.2028 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.304.746,16 9.0 9825.0 292.0 20.Sept.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 4.301.294,17 9.0 9764.0 116.0 29.Okt.2027 41.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.296.428,18 9.0 10524.0 407.0 21.Feb.2030 425.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.284.630,46 9.0 10125.0 268.0 31.Dez.2079 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.266.003,64 9.0 9613.0 332.0 06.Feb.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.265.369,49 9.0 10659.0 259.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.252.831,36 9.0 10493.0 424.0 02.Mai2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.249.344,49 9.0 9835.0 304.0 01.Nov.2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.244.328,86 9.0 9832.0 171.0 24.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.239.533,52 9.0 10357.0 395.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.226.644,45 9.0 9936.0 129.0 20.Dez.2026 188.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.225.947,67 9.0 9753.0 355.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.219.039,90 9.0 10021.0 183.0 25.Juli2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.213.930,68 9.0 10280.0 392.0 13.Dez.2029 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.201.156,16 9.0 9619.0 210.0 31.Dez.2079 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.195.603,99 9.0 9819.0 150.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.187.142,22 9.0 10334.0 341.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.185.384,54 9.0 9766.0 382.0 18.Sept.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.145.968,04 9.0 9774.0 254.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.145.584,14 9.0 10144.0 107.0 09.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.145.187,06 9.0 9200.0 376.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.132.741,64 9.0 10022.0 268.0 16.Juni2029 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.130.299,34 9.0 9577.0 223.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.116.719,11 9.0 9982.0 264.0 27.Mai2028 238.0
DGFP VINCI SA MTN RegS Transport 4.112.160,70 9.0 9693.0 324.0 18.Jan.2029 163.0
MS MORGAN STANLEY Bankwesen 4.104.823,58 8.0 9898.0 115.0 27.Okt.2026 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.102.605,08 8.0 9494.0 351.0 10.Apr.2029 125.0
UBS UBS GROUP AG RegS Bankwesen 4.077.138,76 8.0 9976.0 322.0 12.Feb.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.077.170,05 8.0 10641.0 371.0 14.Okt.2029 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.067.071,70 8.0 9600.0 338.0 05.März2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.064.917,05 8.0 9913.0 115.0 29.Okt.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.062.389,97 8.0 10441.0 397.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.030.922,90 8.0 9989.0 347.0 06.Mai2030 288.0
INTNED ING GROEP NV RegS Bankwesen 4.025.687,29 8.0 9551.0 208.0 29.Sept.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.018.677,32 8.0 10151.0 417.0 28.Feb.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.017.076,80 8.0 9555.0 283.0 12.Juli2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.013.094,74 8.0 10325.0 226.0 16.Jan.2028 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.009.811,24 8.0 9632.0 403.0 15.Dez.2029 213.0
T AT&T INC Kommunikation 4.009.981,15 8.0 9796.0 371.0 05.Sept.2029 235.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.989.875,08 8.0 10667.0 204.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.982.779,36 8.0 9449.0 363.0 28.Mai2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.977.116,97 8.0 9463.0 243.0 11.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.973.205,29 8.0 10240.0 243.0 31.März2029 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.954.417,77 8.0 9843.0 166.0 03.Mai2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.941.143,56 8.0 9782.0 350.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 3.936.559,52 8.0 9141.0 337.0 01.Feb.2030 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.933.779,94 8.0 9558.0 372.0 03.Juli2029 150.0
ALVGR ALLIANZ SE RegS Versicherung 3.914.871,83 8.0 10430.0 254.0 07.Sept.2038 460.0
AXASA AXA SA MTN RegS Versicherung 3.912.653,49 8.0 10116.0 181.0 06.Juli2047 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.904.761,13 8.0 9265.0 350.0 24.März2029 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.879.497,80 8.0 10055.0 209.0 04.Nov.2027 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.872.525,80 8.0 9872.0 156.0 08.Apr.2027 149.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.872.330,64 8.0 10121.0 153.0 24.Juni2032 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.845.048,92 8.0 9582.0 418.0 31.Dez.2079 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.844.676,24 8.0 9538.0 327.0 31.Dez.2079 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.842.998,79 8.0 10502.0 314.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.840.883,18 8.0 9704.0 148.0 24.Feb.2028 39.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.830.600,17 8.0 9778.0 140.0 25.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.830.284,81 8.0 9988.0 436.0 07.Mai2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.827.676,35 8.0 9767.0 134.0 06.Jan.2027 75.0
NFLX NETFLIX INC Kommunikation 3.827.450,03 8.0 10652.0 339.0 15.Mai2029 463.0
INTNED ING GROEP NV RegS Bankwesen 3.818.436,71 8.0 10305.0 280.0 12.Aug.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.810.664,15 8.0 9743.0 143.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.804.423,57 8.0 9910.0 156.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.801.193,61 8.0 9462.0 355.0 09.Mai2030 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.798.291,51 8.0 9815.0 152.0 16.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.785.836,70 8.0 10202.0 195.0 20.Sept.2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.775.133,77 8.0 9670.0 290.0 30.Aug.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.772.936,96 8.0 9419.0 246.0 18.Feb.2029 25.0
AAPL APPLE INC Technologie 3.773.317,23 8.0 9934.0 118.0 10.Nov.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.755.269,54 8.0 9830.0 150.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.747.718,72 8.0 9001.0 441.0 22.März2031 69.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.730.746,32 8.0 10151.0 385.0 31.Dez.2079 412.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.725.429,82 8.0 9145.0 405.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.711.968,29 8.0 10192.0 359.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.690.632,65 8.0 10402.0 252.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.669.050,47 8.0 9580.0 343.0 22.März2029 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.667.221,62 8.0 10031.0 107.0 31.Dez.2079 337.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.662.495,57 8.0 9753.0 309.0 04.Dez.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.653.360,04 8.0 10234.0 230.0 25.Jan.2028 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.646.634,78 8.0 10372.0 399.0 14.März2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.644.428,70 8.0 9818.0 172.0 26.Mai2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.633.856,33 8.0 10063.0 343.0 13.Mai2030 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.628.216,12 8.0 10521.0 200.0 27.Okt.2047 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.625.899,71 8.0 9226.0 420.0 06.Jan.2030 113.0
INTNED ING GROEP NV RegS Bankwesen 3.615.301,77 7.0 10316.0 347.0 15.Aug.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.613.996,25 7.0 9923.0 237.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.603.151,37 7.0 10211.0 104.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.601.714,27 7.0 9811.0 293.0 27.Sept.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.594.602,76 7.0 10097.0 447.0 14.Aug.2031 354.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.577.962,33 7.0 10298.0 388.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.576.452,86 7.0 9812.0 320.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.571.663,37 7.0 9815.0 231.0 12.Jan.2028 172.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.566.926,42 7.0 9492.0 216.0 05.Nov.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.562.091,60 7.0 9818.0 249.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.552.698,56 7.0 9903.0 373.0 29.Aug.2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 3.552.336,60 7.0 9373.0 289.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.549.496,97 7.0 10207.0 174.0 06.Juni2028 367.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.543.785,09 7.0 10653.0 348.0 21.Juni2030 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.533.909,95 7.0 9642.0 382.0 21.Sept.2029 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.525.363,42 7.0 9991.0 353.0 26.Mai2049 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.524.107,43 7.0 10948.0 369.0 14.Nov.2030 538.0
INTNED ING GROEP NV RegS Bankwesen 3.520.786,33 7.0 10288.0 114.0 14.Nov.2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.517.170,45 7.0 9490.0 243.0 11.Feb.2028 30.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.514.869,66 7.0 10496.0 335.0 19.Apr.2030 438.0
T AT&T INC Kommunikation 3.510.485,97 7.0 9080.0 439.0 04.März2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.505.728,33 7.0 9654.0 343.0 25.März2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.496.247,07 7.0 9895.0 219.0 23.Feb.2028 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.488.978,27 7.0 9729.0 167.0 06.Mai2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.488.465,23 7.0 9690.0 409.0 16.Jan.2030 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.487.178,96 7.0 10158.0 349.0 19.Mai2029 363.0
SO SOUTHERN COMPANY (THE) Elektro- 3.481.457,43 7.0 9630.0 174.0 15.Sept.2081 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.472.468,54 7.0 10885.0 293.0 20.Feb.2034 618.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.471.372,17 7.0 10060.0 373.0 24.Aug.2030 313.0
AAPL APPLE INC Technologie 3.468.410,19 7.0 9599.0 360.0 24.Mai2029 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.461.975,82 7.0 10328.0 331.0 04.Apr.2030 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.453.557,30 7.0 9309.0 297.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.450.142,22 7.0 9704.0 169.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.448.040,55 7.0 9796.0 136.0 18.Jan.2028 93.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.441.417,82 7.0 9954.0 98.0 10.Sept.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.437.975,08 7.0 10134.0 380.0 13.Nov.2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.429.970,34 7.0 10008.0 333.0 07.März2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.427.306,33 7.0 10290.0 171.0 02.Juni2027 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.426.815,99 7.0 10304.0 288.0 11.Okt.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.424.149,24 7.0 10506.0 411.0 07.März2030 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.416.281,05 7.0 10079.0 404.0 10.Jan.2030 313.0
NFLX NETFLIX INC RegS Kommunikation 3.411.643,69 7.0 10421.0 387.0 15.Nov.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.408.407,45 7.0 10446.0 188.0 06.Sept.2027 475.0
V VISA INC Technologie 3.406.665,45 7.0 9956.0 260.0 15.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.404.783,69 7.0 10424.0 365.0 13.Sept.2029 405.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.401.877,76 7.0 10161.0 420.0 19.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.401.014,30 7.0 9270.0 443.0 08.Apr.2030 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.401.148,15 7.0 10233.0 53.0 18.Okt.2027 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.400.782,04 7.0 9993.0 193.0 13.Aug.2028 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.398.567,09 7.0 9539.0 455.0 09.Juni2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.397.830,35 7.0 10108.0 141.0 10.Feb.2027 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.396.097,99 7.0 9800.0 110.0 08.Okt.2027 50.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.384.241,53 7.0 9677.0 173.0 31.Dez.2079 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.382.023,06 7.0 9507.0 253.0 18.März2028 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.379.645,20 7.0 9614.0 307.0 02.Nov.2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.374.670,62 7.0 10089.0 330.0 05.März2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.373.167,17 7.0 10312.0 312.0 15.Jan.2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.372.420,21 7.0 10501.0 222.0 17.Jan.2029 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.371.861,65 7.0 10038.0 405.0 13.Feb.2031 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.365.724,98 7.0 10170.0 312.0 21.Jan.2029 313.0
ATIM ASTM SPA MTN RegS Transport 3.365.300,51 7.0 9392.0 421.0 25.Jan.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.357.116,08 7.0 10028.0 419.0 03.März2030 300.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.344.970,78 7.0 10151.0 422.0 25.März2030 335.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.333.385,96 7.0 10213.0 376.0 06.Nov.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.332.952,02 7.0 10034.0 354.0 27.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.332.182,58 7.0 10035.0 358.0 04.Juni2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.326.267,00 7.0 9423.0 299.0 22.Sept.2028 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.323.083,88 7.0 9862.0 261.0 25.Mai2028 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.318.365,60 7.0 9815.0 241.0 03.März2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.317.639,93 7.0 9756.0 195.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.315.412,35 7.0 9462.0 243.0 11.Feb.2028 20.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.313.166,56 7.0 10428.0 210.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.304.661,29 7.0 10608.0 270.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.303.788,82 7.0 10080.0 398.0 15.Jan.2035 400.0
NFLX NETFLIX INC MTN Kommunikation 3.296.551,68 7.0 10200.0 166.0 15.Mai2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.293.140,74 7.0 9231.0 332.0 18.Jan.2029 75.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.291.937,34 7.0 9488.0 444.0 18.Apr.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.288.891,51 7.0 10589.0 311.0 16.Apr.2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 3.285.001,97 7.0 10659.0 361.0 08.Aug.2030 492.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.278.444,15 7.0 10085.0 142.0 12.Feb.2027 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.271.132,97 7.0 10268.0 212.0 23.Nov.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.260.747,38 7.0 10918.0 263.0 31.Dez.2079 750.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.258.602,31 7.0 10219.0 341.0 17.Apr.2029 350.0
UBS UBS GROUP AG RegS Bankwesen 3.257.778,55 7.0 10304.0 121.0 17.März2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.257.292,94 7.0 9512.0 333.0 07.Feb.2029 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.249.562,68 7.0 10688.0 416.0 10.Mai2031 487.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.246.314,08 7.0 9979.0 437.0 02.Mai2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.239.002,08 7.0 9202.0 427.0 21.Jan.2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.236.983,71 7.0 10222.0 314.0 09.Jan.2030 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.234.854,87 7.0 10898.0 361.0 21.Sept.2029 488.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.232.993,10 7.0 9780.0 181.0 01.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.230.407,73 7.0 10454.0 298.0 21.Nov.2028 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.229.503,40 7.0 9436.0 437.0 26.März2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.225.952,57 7.0 10529.0 319.0 02.März2030 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.223.022,65 7.0 10146.0 291.0 06.Nov.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.221.375,70 7.0 9862.0 162.0 25.Apr.2028 166.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.217.137,36 7.0 10024.0 279.0 27.Juli2028 362.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.215.065,77 7.0 10112.0 283.0 15.Okt.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.209.564,90 7.0 10168.0 407.0 21.Jan.2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.205.986,15 7.0 9417.0 248.0 23.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.956,18 7.0 10596.0 437.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.200.682,74 7.0 9684.0 282.0 16.Juli2028 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.198.948,21 7.0 10271.0 360.0 10.Juli2030 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.198.497,25 7.0 10244.0 260.0 20.Mai2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.197.011,38 7.0 10388.0 313.0 09.März2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.192.601,91 7.0 9597.0 193.0 16.Nov.2032 100.0
UBS UBS GROUP AG RegS Bankwesen 3.187.918,23 7.0 10059.0 355.0 15.Juni2030 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.186.656,88 7.0 9680.0 303.0 26.Okt.2028 150.0
EOANGR E.ON SE RegS Elektro- 3.185.045,89 7.0 9618.0 206.0 29.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.183.569,74 7.0 9349.0 375.0 03.Juli2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.169.510,47 7.0 9712.0 264.0 11.Mai2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.165.025,16 7.0 10309.0 313.0 11.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.164.068,20 7.0 10131.0 175.0 16.Juni2032 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.155.345,60 7.0 10090.0 168.0 19.Mai2027 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.154.681,76 7.0 10326.0 362.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.153.816,22 7.0 10195.0 114.0 03.Nov.2026 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.152.755,09 7.0 9518.0 366.0 18.Juni2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.152.287,71 7.0 10423.0 259.0 12.Juni2028 413.0
MS MORGAN STANLEY Bankwesen 3.151.453,28 7.0 10465.0 199.0 25.Okt.2028 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.151.025,66 7.0 10025.0 391.0 29.Nov.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.148.560,72 7.0 9940.0 193.0 27.Sept.2027 238.0
T AT&T INC Kommunikation 3.143.897,87 7.0 9950.0 98.0 05.Sept.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.140.771,87 7.0 9343.0 308.0 15.Okt.2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.140.427,21 7.0 9905.0 356.0 23.Mai2029 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.134.789,10 6.0 10028.0 435.0 20.Mai2031 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.130.816,48 6.0 9744.0 117.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.129.174,09 6.0 9748.0 137.0 14.Jan.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.123.415,40 6.0 9285.0 340.0 26.Feb.2030 78.0
SRGIM SNAM SPA MTN RegS Erdgas 3.122.020,20 6.0 9838.0 115.0 25.Okt.2026 88.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.115.343,87 6.0 9872.0 348.0 31.Dez.2079 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.106.651,86 6.0 9966.0 410.0 10.Jan.2030 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.103.092,97 6.0 9344.0 300.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.096.910,10 6.0 10253.0 357.0 11.Juni2029 338.0
AYVFP AYVENS SA RegS Financial Other 3.092.154,25 6.0 10611.0 282.0 06.Okt.2028 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.090.527,58 6.0 9163.0 393.0 10.Sept.2029 65.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.088.342,11 6.0 9334.0 297.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.087.836,53 6.0 10338.0 209.0 16.Nov.2027 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.085.587,51 6.0 9629.0 162.0 15.Apr.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.080.528,96 6.0 9955.0 259.0 26.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.073.197,92 6.0 10242.0 262.0 24.Aug.2033 413.0
ENELIM ENEL SPA RegS Elektro- 3.072.028,56 6.0 10707.0 247.0 31.Dez.2079 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.069.207,17 6.0 9904.0 141.0 03.Feb.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.063.278,27 6.0 9278.0 300.0 06.Sept.2028 5.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.060.821,06 6.0 9834.0 169.0 21.Mai2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.059.698,59 6.0 9084.0 410.0 12.Nov.2029 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.055.248,64 6.0 9360.0 312.0 02.Nov.2028 50.0
SRGIM SNAM SPA RegS Erdgas 3.054.165,12 6.0 10212.0 363.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.053.640,76 6.0 9803.0 102.0 15.Sept.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.053.112,06 6.0 9349.0 297.0 06.Sept.2029 47.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.052.490,78 6.0 9860.0 149.0 02.März2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.050.675,62 6.0 9762.0 104.0 14.Sept.2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.048.820,56 6.0 10455.0 280.0 27.Sept.2048 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.048.357,57 6.0 9889.0 104.0 16.Sept.2026 113.0
V VISA INC Technologie 3.048.585,18 6.0 9795.0 362.0 15.Juni2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.044.420,86 6.0 10303.0 237.0 23.Feb.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.040.234,02 6.0 10667.0 393.0 31.Dez.2079 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.039.051,93 6.0 10348.0 372.0 15.Okt.2029 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.035.844,56 6.0 9953.0 135.0 15.Jan.2032 273.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.035.263,27 6.0 9631.0 179.0 17.Juni2027 25.0
UBS UBS GROUP AG RegS Bankwesen 3.032.723,51 6.0 9450.0 247.0 24.Feb.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.026.039,60 6.0 10345.0 241.0 14.März2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.022.046,80 6.0 10470.0 296.0 13.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.019.453,16 6.0 9720.0 145.0 11.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.018.276,60 6.0 9711.0 147.0 19.Feb.2028 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.015.993,29 6.0 9703.0 157.0 30.März2027 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.011.260,52 6.0 10368.0 391.0 22.März2035 460.0
ALVGR ALLIANZ SE RegS Versicherung 3.009.149,42 6.0 9284.0 391.0 25.Sept.2049 130.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.008.388,53 6.0 9081.0 398.0 16.Sept.2029 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.002.679,41 6.0 9850.0 121.0 19.Nov.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.002.050,57 6.0 10437.0 228.0 03.Feb.2033 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.999.714,40 6.0 9902.0 137.0 20.Jan.2027 163.0
FDX FEDEX CORP Transport 2.997.821,20 6.0 9892.0 133.0 11.Jan.2027 163.0
NTT NTT FINANCE CORP RegS Kommunikation 2.997.216,39 6.0 8930.0 443.0 03.März2030 34.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.991.528,54 6.0 9625.0 371.0 04.Juli2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.989.309,39 6.0 9295.0 301.0 21.Sept.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.988.678,17 6.0 10436.0 165.0 11.Mai2027 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.988.089,03 6.0 9955.0 152.0 04.Apr.2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.984.111,81 6.0 9028.0 467.0 17.Juni2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.983.121,66 6.0 9583.0 254.0 17.Apr.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 2.982.780,88 6.0 9615.0 178.0 16.Juni2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.982.156,37 6.0 9620.0 197.0 24.Aug.2028 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.980.619,81 6.0 10892.0 299.0 30.Mai2034 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.980.707,53 6.0 10475.0 397.0 17.Apr.2035 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.980.124,52 6.0 9524.0 302.0 05.Okt.2028 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.977.832,74 6.0 8997.0 446.0 25.März2030 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.976.845,81 6.0 10453.0 352.0 21.Sept.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.973.967,91 6.0 9524.0 338.0 23.Feb.2029 138.0
UBS UBS GROUP AG RegS Bankwesen 2.968.638,82 6.0 10523.0 395.0 11.Jan.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.965.757,92 6.0 10171.0 402.0 14.Feb.2030 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.964.169,98 6.0 10521.0 393.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.964.312,98 6.0 10344.0 226.0 16.Jan.2028 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.963.371,35 6.0 9549.0 200.0 03.Sept.2027 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.962.141,08 6.0 9401.0 290.0 08.Aug.2029 58.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.959.543,55 6.0 9480.0 437.0 08.Apr.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.958.353,88 6.0 9831.0 173.0 07.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.956.784,12 6.0 10499.0 394.0 23.Jan.2031 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.955.887,76 6.0 10663.0 389.0 13.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.954.552,67 6.0 9433.0 330.0 02.Feb.2034 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.951.767,60 6.0 9511.0 273.0 05.Juni2028 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.949.888,54 6.0 9747.0 231.0 11.Jan.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.945.565,27 6.0 10202.0 243.0 10.März2028 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.942.898,87 6.0 9325.0 361.0 09.Mai2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.943.249,18 6.0 9738.0 345.0 15.Apr.2029 200.0
ENIIM ENI SPA MTN RegS Energie 2.941.969,18 6.0 10299.0 319.0 29.Jan.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.942.340,81 6.0 10193.0 195.0 19.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.940.779,71 6.0 9766.0 137.0 15.Jan.2027 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.938.396,76 6.0 10289.0 232.0 07.Feb.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.937.972,42 6.0 9905.0 266.0 24.Mai2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.929.478,85 6.0 10145.0 298.0 21.Nov.2028 417.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.929.699,11 6.0 8989.0 438.0 18.Feb.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.927.033,13 6.0 10257.0 113.0 01.Nov.2026 450.0
SSELN SSE PLC RegS Elektro- 2.924.146,36 6.0 10121.0 229.0 31.Dez.2079 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.922.683,87 6.0 10136.0 369.0 22.Juli2029 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.921.916,37 6.0 10099.0 208.0 02.Nov.2027 300.0
NFLX NETFLIX INC RegS Kommunikation 2.916.814,62 6.0 10346.0 427.0 15.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.911.557,36 6.0 10226.0 173.0 11.Juni2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.911.861,63 6.0 9978.0 357.0 30.Mai2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.910.263,11 6.0 9839.0 177.0 23.Juni2027 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.906.492,16 6.0 9931.0 105.0 27.Sept.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.904.203,69 6.0 9567.0 251.0 16.März2028 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.903.756,41 6.0 10286.0 428.0 02.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.901.990,00 6.0 10298.0 344.0 20.Juni2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.901.356,19 6.0 10100.0 321.0 08.Feb.2029 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.899.701,86 6.0 9849.0 233.0 29.Jan.2048 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.899.263,09 6.0 10625.0 269.0 28.Aug.2033 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.892.575,41 6.0 9632.0 284.0 24.Juli2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.883.053,59 6.0 10167.0 416.0 08.Apr.2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.874.301,55 6.0 10420.0 255.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.871.144,11 6.0 10477.0 414.0 13.Apr.2031 425.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.869.062,72 6.0 9467.0 304.0 17.Okt.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.869.175,92 6.0 10128.0 429.0 09.Mai2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.869.229,29 6.0 10336.0 371.0 13.Nov.2029 371.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.867.274,66 6.0 10377.0 386.0 17.Jan.2030 400.0
NEXIIM NEXI SPA RegS Technologie 2.864.817,99 6.0 9643.0 327.0 30.Apr.2029 213.0
T AT&T INC Kommunikation 2.859.741,84 6.0 10049.0 440.0 01.Juni2030 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.853.985,15 6.0 10084.0 100.0 21.Sept.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.851.722,17 6.0 10029.0 439.0 10.Juni2031 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.849.008,32 6.0 10526.0 277.0 28.Sept.2029 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.846.758,47 6.0 10316.0 315.0 17.Jan.2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.844.406,66 6.0 9789.0 180.0 23.Juni2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.841.462,13 6.0 9778.0 117.0 02.Nov.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.836.319,58 6.0 10362.0 183.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.833.662,87 6.0 9432.0 261.0 20.Apr.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.829.470,84 6.0 10011.0 411.0 25.Feb.2035 372.0
ALVGR ALLIANZ SE RegS Versicherung 2.828.313,85 6.0 10058.0 181.0 06.Juli2047 310.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.826.770,48 6.0 10123.0 399.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.824.587,80 6.0 9329.0 293.0 31.Aug.2033 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.824.074,98 6.0 9702.0 265.0 12.Mai2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.822.197,37 6.0 10399.0 112.0 15.Nov.2027 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.818.812,56 6.0 9701.0 170.0 26.Mai2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.818.320,90 6.0 10161.0 113.0 29.Nov.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.814.129,89 6.0 9840.0 390.0 06.Nov.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.811.666,71 6.0 10132.0 133.0 06.Feb.2027 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.808.762,95 6.0 10145.0 267.0 07.Juni2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.808.555,43 6.0 9995.0 454.0 15.Juli2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.802.272,71 6.0 10116.0 264.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.801.139,84 6.0 9647.0 173.0 30.Mai2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.799.599,05 6.0 9329.0 286.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.796.407,80 6.0 10393.0 365.0 07.Sept.2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.791.996,62 6.0 10619.0 347.0 02.Okt.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.788.584,94 6.0 10463.0 318.0 20.Feb.2029 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.788.650,42 6.0 9816.0 199.0 12.Sept.2027 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.787.010,62 6.0 9488.0 297.0 25.Sept.2028 133.0
ENIIM ENI SPA MTN RegS Energie 2.783.598,43 6.0 9090.0 430.0 23.Jan.2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.782.462,26 6.0 10064.0 371.0 28.Aug.2029 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.779.007,50 6.0 10008.0 252.0 07.Apr.2028 252.0
BACR BARCLAYS PLC RegS Bankwesen 2.775.480,27 6.0 9774.0 128.0 28.Jan.2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.774.155,06 6.0 9815.0 338.0 29.März2029 225.0
ENIIM ENI SPA NC9 RegS Energie 2.770.674,83 6.0 9473.0 417.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.770.139,34 6.0 9204.0 332.0 19.Jan.2030 50.0
RWE RWE AG RegS Elektro- 2.767.517,01 6.0 9993.0 436.0 24.Mai2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.766.160,41 6.0 9582.0 361.0 23.Mai2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.766.199,92 6.0 10406.0 230.0 16.Feb.2029 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.762.557,31 6.0 10328.0 350.0 04.Juni2034 427.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.761.070,51 6.0 9825.0 362.0 29.Juni2029 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.758.929,65 6.0 9348.0 283.0 07.Juli2028 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.758.191,36 6.0 9604.0 433.0 25.März2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.756.059,96 6.0 9161.0 461.0 12.Juni2030 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.754.349,64 6.0 10123.0 249.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.754.354,11 6.0 9768.0 136.0 15.Jan.2032 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.753.422,76 6.0 9950.0 221.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.752.171,50 6.0 10150.0 442.0 15.Juli2031 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.751.146,66 6.0 10147.0 423.0 24.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.750.160,28 6.0 10361.0 257.0 09.Mai2028 388.0
EUR EUR CASH Cash und/oder Derivate 2.747.147,83 6.0 10000.0 0.0 nan 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.746.898,84 6.0 9578.0 437.0 01.Apr.2030 150.0
SAPGR SAP SE RegS Technologie 2.745.917,92 6.0 9749.0 246.0 10.März2028 125.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.743.471,97 6.0 10694.0 395.0 23.Jan.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.743.317,85 6.0 9760.0 137.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.742.581,30 6.0 9764.0 137.0 13.Jan.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.741.190,55 6.0 10313.0 187.0 03.Aug.2027 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.738.116,08 6.0 9435.0 245.0 18.Feb.2028 13.0
AYVFP AYVENS SA MTN RegS Financial Other 2.738.281,00 6.0 10304.0 228.0 24.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.737.816,35 6.0 9750.0 126.0 01.Dez.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.734.248,77 6.0 10464.0 273.0 13.Juli2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.731.541,13 6.0 9244.0 367.0 28.Mai2029 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.725.706,04 6.0 10025.0 264.0 20.Mai2028 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.720.779,28 6.0 9648.0 145.0 12.Feb.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.718.958,76 6.0 10237.0 398.0 23.Jan.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.717.863,51 6.0 10591.0 388.0 17.Jan.2031 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.717.074,37 6.0 9354.0 376.0 13.Juli2029 129.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.716.127,00 6.0 8903.0 485.0 14.Aug.2030 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.715.109,77 6.0 9263.0 377.0 31.Dez.2079 183.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.714.559,58 6.0 9616.0 341.0 15.März2029 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.714.375,36 6.0 10227.0 305.0 24.Jan.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 2.712.622,27 6.0 9503.0 266.0 06.Mai2028 50.0
XOM EXXON MOBIL CORP Energie 2.711.854,25 6.0 9507.0 279.0 26.Juni2028 52.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.710.966,99 6.0 10617.0 367.0 16.Aug.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.710.293,42 6.0 9676.0 193.0 09.Aug.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.707.048,27 6.0 9903.0 99.0 01.Sept.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.705.517,54 6.0 9917.0 432.0 17.Mai2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.704.548,54 6.0 9605.0 233.0 14.Jan.2029 88.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.702.268,72 6.0 9605.0 222.0 01.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.700.373,70 6.0 9595.0 196.0 01.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.698.833,93 6.0 9516.0 393.0 04.Okt.2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.696.189,29 6.0 9976.0 99.0 22.Aug.2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.694.549,53 6.0 9620.0 185.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.692.645,61 6.0 9384.0 296.0 14.Sept.2029 67.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.690.318,14 6.0 10149.0 406.0 31.Jan.2030 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.686.871,40 6.0 10127.0 254.0 21.Apr.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.684.420,21 6.0 10433.0 384.0 21.Nov.2029 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.680.344,36 6.0 9780.0 403.0 01.Dez.2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.676.374,20 6.0 10218.0 236.0 17.Feb.2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.673.921,44 6.0 9451.0 418.0 16.Jan.2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.673.664,05 6.0 10318.0 179.0 29.Juni2027 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.673.232,64 6.0 9950.0 171.0 15.Juni2027 220.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.672.054,94 6.0 10101.0 190.0 27.Aug.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.671.780,59 6.0 9486.0 340.0 24.Feb.2029 113.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.670.928,17 6.0 10440.0 394.0 16.Jan.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.671.195,87 6.0 9456.0 419.0 16.Jan.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.670.815,50 6.0 9536.0 292.0 15.Aug.2028 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.670.350,94 6.0 9527.0 218.0 08.Nov.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.669.527,07 6.0 9474.0 438.0 01.Apr.2030 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.669.772,32 6.0 9558.0 378.0 31.Juli2029 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.662.328,62 6.0 10189.0 301.0 17.Nov.2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.660.839,29 6.0 9422.0 421.0 22.Jan.2030 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.659.953,32 6.0 9631.0 357.0 17.Mai2029 150.0
ENELIM ENEL SPA RegS Elektro- 2.655.835,93 5.0 10297.0 324.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.655.893,35 5.0 9476.0 226.0 09.Dez.2027 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.653.907,46 5.0 9792.0 269.0 12.Juni2029 181.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.651.265,02 5.0 9096.0 398.0 23.Sept.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.649.784,81 5.0 10001.0 348.0 30.Apr.2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 2.648.553,00 5.0 9279.0 373.0 20.Juni2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.648.620,20 5.0 10753.0 296.0 28.Feb.2034 576.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.645.818,38 5.0 9439.0 277.0 24.Juni2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.645.424,24 5.0 10707.0 209.0 23.Feb.2033 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.645.092,89 5.0 10136.0 275.0 16.Juli2029 330.0
ANNGR VONOVIA SE RegS Financial Other 2.642.495,68 5.0 9068.0 419.0 14.Dez.2029 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.642.206,66 5.0 10333.0 299.0 16.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.641.176,33 5.0 10297.0 136.0 27.Jan.2028 463.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.640.812,62 5.0 9800.0 137.0 31.Dez.2079 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.640.828,05 5.0 10695.0 305.0 18.Jan.2030 513.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.638.859,14 5.0 9748.0 271.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.637.724,55 5.0 9730.0 267.0 23.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.638.030,98 5.0 9689.0 338.0 12.März2029 179.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.636.646,77 5.0 10232.0 358.0 07.Sept.2029 325.0
BASGR BASF SE MTN RegS Basic Industry 2.636.729,12 5.0 9698.0 217.0 15.Nov.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.634.322,56 5.0 9196.0 432.0 09.Feb.2030 88.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.625.070,53 5.0 10029.0 262.0 28.Mai2028 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.625.330,23 5.0 10533.0 202.0 10.Nov.2028 513.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.625.333,35 5.0 9790.0 102.0 07.Sept.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.624.199,47 5.0 10557.0 289.0 01.Nov.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.623.048,24 5.0 9018.0 436.0 11.Feb.2030 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.620.804,69 5.0 9335.0 297.0 01.Sept.2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.620.857,34 5.0 9674.0 270.0 08.Juni2028 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.620.392,23 5.0 10052.0 453.0 31.Juli2035 371.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.619.174,88 5.0 10415.0 252.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.615.911,64 5.0 10003.0 374.0 05.Sept.2029 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.616.228,22 5.0 9174.0 351.0 15.März2029 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.610.317,27 5.0 9309.0 376.0 09.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.608.342,31 5.0 10391.0 253.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.607.663,18 5.0 9651.0 179.0 17.Juni2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.606.360,32 5.0 10188.0 452.0 24.Juli2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.603.525,19 5.0 10024.0 416.0 08.Feb.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.602.931,27 5.0 9283.0 344.0 20.Feb.2029 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.602.699,93 5.0 10174.0 291.0 22.Nov.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.600.925,96 5.0 10985.0 390.0 13.Jan.2030 525.0
ENIIM ENI SPA MTN RegS Energie 2.596.534,52 5.0 9434.0 276.0 14.Juni2028 38.0
NTT NTT FINANCE CORP RegS Kommunikation 2.596.742,20 5.0 10052.0 338.0 16.März2029 291.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.592.577,10 5.0 10475.0 357.0 26.Aug.2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.591.920,57 5.0 9883.0 137.0 22.Jan.2027 145.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.592.094,09 5.0 10082.0 403.0 15.Jan.2031 300.0
ENIIM ENI SPA NC6 RegS Energie 2.589.230,03 5.0 9805.0 143.0 31.Dez.2079 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.585.944,80 5.0 10188.0 410.0 27.März2030 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.582.742,23 5.0 10278.0 360.0 09.Sept.2030 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.582.272,41 5.0 10418.0 357.0 28.Sept.2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.580.116,14 5.0 9638.0 307.0 30.Okt.2028 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.580.175,79 5.0 9919.0 78.0 11.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.579.241,77 5.0 9849.0 140.0 29.Jan.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.578.211,87 5.0 10039.0 457.0 27.Aug.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.578.144,47 5.0 9192.0 351.0 22.März2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.574.227,58 5.0 10476.0 229.0 16.Feb.2029 477.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.571.177,26 5.0 9580.0 412.0 15.Jan.2030 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.566.269,89 5.0 10211.0 318.0 08.März2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.565.811,79 5.0 9135.0 459.0 03.Juni2030 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.565.532,34 5.0 9494.0 220.0 16.Nov.2027 10.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.562.253,93 5.0 10154.0 106.0 03.Nov.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.555.541,64 5.0 10378.0 223.0 13.Jan.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.552.368,20 5.0 10511.0 428.0 15.Mai2030 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.549.803,48 5.0 9912.0 145.0 03.März2027 180.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.547.664,96 5.0 10371.0 310.0 15.Jan.2030 400.0
RWE RWE AG RegS Elektro- 2.543.462,79 5.0 9383.0 319.0 26.Nov.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.542.855,60 5.0 9045.0 432.0 03.Feb.2030 66.0
C CITIGROUP INC MTN RegS Bankwesen 2.538.655,15 5.0 10234.0 194.0 22.Sept.2028 371.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.537.487,32 5.0 10242.0 117.0 23.Nov.2027 438.0
LIN LINDE PLC MTN RegS Basic Industry 2.535.367,71 5.0 10006.0 327.0 18.Feb.2029 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.534.592,41 5.0 10241.0 355.0 27.Aug.2029 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.531.036,27 5.0 10322.0 233.0 15.Feb.2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.526.768,87 5.0 11321.0 262.0 14.Sept.2029 750.0
ENIIM ENI SPA MTN RegS Energie 2.526.896,71 5.0 10203.0 168.0 19.Mai2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.526.169,72 5.0 10024.0 154.0 16.Mai2027 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.525.723,40 5.0 9947.0 211.0 02.Dez.2027 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.524.192,69 5.0 10165.0 96.0 28.Sept.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.523.997,41 5.0 10292.0 229.0 26.Jan.2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.521.143,11 5.0 10007.0 392.0 27.Nov.2029 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.520.712,75 5.0 10276.0 314.0 09.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.520.585,35 5.0 9944.0 118.0 11.Nov.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.518.485,87 5.0 9492.0 280.0 05.Juli2029 80.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.514.602,20 5.0 9759.0 203.0 27.Sept.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.514.668,29 5.0 10231.0 355.0 24.Juli2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.512.202,97 5.0 10151.0 369.0 05.Sept.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.511.346,74 5.0 10292.0 186.0 06.Sept.2028 407.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.510.096,21 5.0 10272.0 398.0 05.Feb.2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.509.687,85 5.0 10254.0 306.0 01.Feb.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.509.031,55 5.0 9781.0 255.0 07.Apr.2028 150.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.506.325,25 5.0 10066.0 277.0 18.Sept.2028 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.506.146,09 5.0 9973.0 271.0 19.Juni2028 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.502.794,53 5.0 10375.0 272.0 11.Juli2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.501.837,71 5.0 9942.0 164.0 28.Apr.2027 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.502.229,49 5.0 10540.0 262.0 08.Juni2048 500.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.501.756,08 5.0 9590.0 364.0 08.Juni2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.500.621,72 5.0 10198.0 116.0 09.Nov.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.497.761,75 5.0 10180.0 300.0 22.Nov.2028 300.0
AYVFP AYVENS SA RegS Financial Other 2.497.414,49 5.0 10209.0 144.0 22.Feb.2027 388.0
OMVAV OMV AG MTN RegS Energie 2.496.813,86 5.0 9838.0 128.0 14.Dez.2026 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.496.943,02 5.0 10104.0 403.0 22.Jan.2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.496.202,06 5.0 10328.0 134.0 18.Jan.2027 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.495.414,02 5.0 10585.0 175.0 21.Juni2027 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.491.749,94 5.0 10556.0 312.0 19.Jan.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.490.894,46 5.0 9905.0 163.0 26.Apr.2027 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.486.120,16 5.0 10322.0 178.0 27.Juli2027 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.485.065,55 5.0 10110.0 379.0 24.Sept.2029 325.0
CTPNV CTP NV MTN RegS Financial Other 2.484.536,55 5.0 10539.0 384.0 05.Feb.2030 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.483.029,24 5.0 9857.0 137.0 18.Jan.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.480.560,14 5.0 9727.0 387.0 30.Okt.2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.478.280,52 5.0 9704.0 140.0 23.Jan.2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.478.519,30 5.0 10332.0 148.0 14.März2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.476.400,21 5.0 9497.0 241.0 09.Feb.2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.475.095,11 5.0 10401.0 322.0 14.Mai2034 463.0
SESGFP SES SA MTN RegS Kommunikation 2.469.929,43 5.0 10076.0 306.0 14.Jan.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.468.552,24 5.0 10133.0 101.0 15.Sept.2026 393.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.466.823,56 5.0 10210.0 298.0 28.Nov.2028 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.462.674,81 5.0 10348.0 271.0 12.Okt.2028 413.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.461.066,00 5.0 9758.0 235.0 29.Jan.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.458.356,97 5.0 10092.0 301.0 19.Nov.2028 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.457.045,35 5.0 10112.0 362.0 03.Okt.2029 383.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.455.434,42 5.0 9853.0 145.0 17.Feb.2027 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.451.414,04 5.0 10187.0 187.0 28.Juli2027 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.449.131,62 5.0 10363.0 223.0 13.Jan.2048 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.448.406,24 5.0 9755.0 268.0 25.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.447.979,97 5.0 9697.0 200.0 15.Sept.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.444.470,34 5.0 10332.0 213.0 29.Nov.2027 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.444.651,49 5.0 9534.0 446.0 21.Mai2030 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.444.773,13 5.0 9748.0 137.0 14.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.440.501,13 5.0 10251.0 212.0 13.Dez.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.438.623,85 5.0 9329.0 434.0 25.Feb.2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.438.772,44 5.0 10020.0 447.0 16.Juli2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.437.834,39 5.0 10257.0 356.0 13.Sept.2029 355.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.436.207,64 5.0 9369.0 293.0 13.Aug.2028 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.436.282,62 5.0 10585.0 315.0 14.Feb.2030 460.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.433.963,05 5.0 9878.0 355.0 31.Mai2029 238.0
AAPL APPLE INC Technologie 2.432.280,84 5.0 9947.0 198.0 17.Sept.2027 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.432.394,28 5.0 10130.0 212.0 17.Jan.2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.428.865,01 5.0 10220.0 111.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.423.628,82 5.0 9959.0 134.0 11.Jan.2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.417.055,91 5.0 10025.0 359.0 23.Juni2029 263.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.416.610,94 5.0 10412.0 412.0 31.Dez.2079 475.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.415.868,12 5.0 9794.0 149.0 03.März2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.412.388,13 5.0 9724.0 140.0 18.Jan.2028 38.0
BASGR BASF SE RegS Basic Industry 2.409.784,86 5.0 9634.0 176.0 05.Juni2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.408.850,85 5.0 10210.0 127.0 21.Dez.2026 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.406.748,36 5.0 10383.0 188.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.405.658,98 5.0 10152.0 194.0 15.Sept.2027 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.401.819,30 5.0 10093.0 416.0 24.März2030 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.401.835,54 5.0 9978.0 324.0 16.Jan.2029 268.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.402.071,55 5.0 10846.0 430.0 04.Juli2031 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.399.321,17 5.0 10611.0 306.0 17.Jan.2030 488.0
EUROGR EUROGRID GMBH RegS Elektro- 2.397.103,94 5.0 10299.0 418.0 27.Apr.2030 372.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.394.670,53 5.0 9696.0 217.0 15.Nov.2027 100.0
ENGIFP ENGIE SA RegS Erdgas 2.393.679,79 5.0 9464.0 267.0 31.Dez.2079 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.393.537,90 5.0 9990.0 114.0 24.Okt.2026 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.392.249,99 5.0 10200.0 216.0 11.Feb.2028 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.390.819,23 5.0 10063.0 209.0 19.Nov.2027 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.389.510,69 5.0 10574.0 224.0 07.Feb.2029 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.389.223,52 5.0 10144.0 377.0 15.Jan.2035 400.0
MA MASTERCARD INC Technologie 2.387.956,58 5.0 9501.0 339.0 22.Feb.2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.388.196,00 5.0 10097.0 176.0 16.Juni2028 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.383.581,20 5.0 10075.0 364.0 27.Aug.2054 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.383.732,59 5.0 10021.0 189.0 03.Aug.2027 255.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.383.414,15 5.0 9630.0 327.0 18.Jan.2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.381.423,66 5.0 9315.0 301.0 14.Sept.2028 25.0
ASML ASML HOLDING NV RegS Technologie 2.379.494,40 5.0 9874.0 169.0 28.Mai2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.378.476,43 5.0 10570.0 169.0 14.Juni2028 600.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.378.501,93 5.0 9897.0 83.0 29.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.375.463,87 5.0 10315.0 333.0 21.Apr.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.373.685,93 5.0 10210.0 191.0 05.Sept.2027 349.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.372.890,89 5.0 9285.0 314.0 01.Nov.2028 25.0
ARRFP APRR SA MTN RegS Transport 2.372.951,44 5.0 10134.0 398.0 24.Jan.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.367.994,91 5.0 10102.0 232.0 19.Feb.2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.365.721,62 5.0 9646.0 285.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.358.972,64 5.0 9767.0 250.0 27.März2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.356.401,00 5.0 9418.0 235.0 11.Jan.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.356.003,84 5.0 10212.0 274.0 23.Juli2028 338.0
EUROB EUROBANK SA RegS Bankwesen 2.355.525,73 5.0 10672.0 415.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.355.087,88 5.0 9734.0 243.0 02.März2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.354.575,74 5.0 9966.0 171.0 25.Mai2027 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.352.366,37 5.0 9742.0 249.0 20.März2028 138.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.351.533,88 5.0 9987.0 296.0 22.Nov.2028 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.349.795,93 5.0 10567.0 417.0 20.Mai2030 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.348.681,44 5.0 9725.0 442.0 24.Mai2030 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.348.034,46 5.0 9888.0 145.0 16.Feb.2027 157.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.346.748,17 5.0 10161.0 381.0 19.Nov.2030 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.344.062,47 5.0 9331.0 309.0 23.Okt.2028 54.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.342.481,71 5.0 9733.0 166.0 05.Mai2028 88.0
RELLN RELX FINANCE BV RegS Technologie 2.340.534,71 5.0 9530.0 250.0 10.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.340.345,68 5.0 10160.0 362.0 09.Aug.2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.339.240,46 5.0 10090.0 344.0 14.Juni2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.339.343,89 5.0 9722.0 148.0 24.Feb.2027 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.336.977,66 5.0 10083.0 350.0 19.Mai2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.336.409,72 5.0 9654.0 202.0 22.Sept.2028 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.335.812,33 5.0 10391.0 310.0 15.Feb.2029 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.335.877,10 5.0 9239.0 397.0 05.Sept.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.334.154,45 5.0 9706.0 167.0 04.Mai2027 63.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.333.166,12 5.0 9945.0 106.0 31.Dez.2079 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.332.556,99 5.0 10202.0 409.0 01.März2030 338.0
SAPGR SAP SE RegS Technologie 2.331.745,53 5.0 9936.0 141.0 22.Feb.2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.328.946,00 5.0 10331.0 376.0 23.Nov.2029 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.324.015,15 5.0 10510.0 343.0 16.Juli2029 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.322.687,36 5.0 9879.0 175.0 21.Juni2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.322.780,47 5.0 9577.0 186.0 13.Juli2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.321.309,69 5.0 10018.0 351.0 19.Mai2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.320.849,46 5.0 10375.0 332.0 29.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.320.067,19 5.0 10020.0 438.0 10.Juni2031 320.0
SAPGR SAP SE RegS Technologie 2.318.714,64 5.0 9265.0 366.0 18.Mai2029 38.0
OMVAV OMV AG MTN RegS Energie 2.318.826,09 5.0 10221.0 197.0 27.Sept.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.316.044,36 5.0 9184.0 395.0 24.Sept.2029 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.314.017,12 5.0 10153.0 98.0 04.Sept.2026 374.0
SSELN SSE PLC MTN RegS Elektro- 2.314.164,66 5.0 10042.0 364.0 01.Aug.2029 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.314.308,76 5.0 9688.0 184.0 05.Juli2027 50.0
EOANGR E.ON SE MTN RegS Elektro- 2.313.483,34 5.0 9055.0 442.0 28.Feb.2030 35.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.312.656,74 5.0 9529.0 418.0 20.Jan.2030 180.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.311.510,42 5.0 9190.0 413.0 28.Nov.2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.310.874,04 5.0 9832.0 72.0 18.Aug.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.310.025,86 5.0 9818.0 188.0 26.Juli2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.309.570,48 5.0 10444.0 371.0 27.Nov.2029 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.306.017,48 5.0 10162.0 177.0 22.Sept.2027 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.305.573,11 5.0 9353.0 295.0 13.Sept.2029 60.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.305.602,46 5.0 9605.0 191.0 02.Aug.2027 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.305.019,04 5.0 9961.0 161.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.305.097,08 5.0 9779.0 119.0 08.Nov.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.303.306,09 5.0 9547.0 238.0 31.Jan.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.302.529,06 5.0 9910.0 428.0 13.Mai2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.301.397,29 5.0 10175.0 190.0 30.Nov.2032 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.301.207,97 5.0 9906.0 140.0 01.Feb.2027 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.300.089,33 5.0 9562.0 211.0 15.Okt.2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.298.095,31 5.0 9187.0 349.0 09.März2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.295.418,79 5.0 9488.0 327.0 15.Jan.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.294.766,20 5.0 9775.0 126.0 04.Dez.2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.291.208,03 5.0 10335.0 440.0 07.Juni2030 363.0
AYVFP AYVENS SA MTN RegS Financial Other 2.290.759,86 5.0 10369.0 364.0 16.Juli2029 388.0
EDPPL EDP SA MTN RegS Elektro- 2.291.041,10 5.0 10349.0 251.0 26.Juni2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.285.870,95 5.0 9307.0 364.0 21.Mai2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.285.912,79 5.0 10512.0 334.0 15.Mai2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.286.271,69 5.0 10468.0 346.0 16.Okt.2034 488.0
ASML ASML HOLDING NV RegS Technologie 2.283.769,13 5.0 9303.0 362.0 07.Mai2029 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.282.911,90 5.0 9290.0 324.0 13.Dez.2028 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.280.651,53 5.0 10315.0 439.0 10.Juli2030 400.0
EOANGR E.ON SE MTN RegS Elektro- 2.280.384,48 5.0 9661.0 358.0 22.Mai2029 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.279.628,54 5.0 9801.0 105.0 23.Sept.2031 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.278.906,96 5.0 9967.0 104.0 15.Okt.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.276.068,60 5.0 10164.0 414.0 18.März2035 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.274.443,58 5.0 9836.0 161.0 20.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.274.692,19 5.0 9053.0 427.0 17.Jan.2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.267.425,55 5.0 10034.0 412.0 10.Feb.2030 290.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.265.994,11 5.0 10496.0 271.0 23.Juli2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.258.492,85 5.0 10762.0 270.0 08.Sept.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.258.092,55 5.0 9772.0 125.0 02.Dez.2027 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.257.310,81 5.0 10440.0 272.0 05.Juli2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.256.443,32 5.0 9784.0 110.0 04.Okt.2026 30.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.256.542,75 5.0 10441.0 181.0 16.Juli2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.255.506,77 5.0 10131.0 100.0 10.Sept.2026 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.255.705,00 5.0 10382.0 432.0 12.Mai2030 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.254.499,65 5.0 9773.0 121.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.254.409,40 5.0 9389.0 281.0 29.Juni2028 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.253.252,99 5.0 10336.0 323.0 13.Apr.2029 391.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.253.310,47 5.0 9352.0 454.0 29.Mai2030 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.251.345,98 5.0 9892.0 114.0 28.Okt.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.250.878,15 5.0 9368.0 273.0 12.Juni2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.249.906,51 5.0 10223.0 225.0 12.Jan.2028 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.249.146,96 5.0 10011.0 191.0 04.Okt.2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.248.217,50 5.0 10172.0 445.0 16.Juli2035 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.248.346,71 5.0 9824.0 145.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.247.338,94 5.0 9741.0 138.0 18.Jan.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.245.926,88 5.0 10026.0 210.0 15.Dez.2027 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.245.056,59 5.0 10132.0 364.0 12.Sept.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.240.511,45 5.0 10130.0 445.0 26.Juni2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.240.729,00 5.0 9622.0 400.0 29.Nov.2029 162.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.240.037,01 5.0 10370.0 275.0 17.Juli2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.239.360,60 5.0 9874.0 141.0 30.Jan.2027 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.236.746,05 5.0 9709.0 282.0 17.Juli2028 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.236.313,37 5.0 9506.0 217.0 05.Nov.2027 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.235.711,60 5.0 10364.0 451.0 24.Juli2030 385.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.236.023,35 5.0 10545.0 289.0 13.Nov.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.234.236,63 5.0 9680.0 266.0 19.Mai2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.230.303,30 5.0 9777.0 306.0 16.Nov.2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.230.742,55 5.0 9985.0 360.0 03.Juli2029 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.226.976,24 5.0 10008.0 421.0 08.Apr.2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.227.256,03 5.0 9831.0 108.0 29.Sept.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.227.306,53 5.0 9637.0 252.0 26.März2028 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.226.573,52 5.0 10112.0 381.0 25.Nov.2029 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.224.317,83 5.0 10425.0 318.0 05.Apr.2029 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.222.931,77 5.0 9991.0 240.0 29.März2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.221.579,50 5.0 9245.0 349.0 11.März2029 25.0
INTNED ING BANK NV RegS Bankwesen 2.220.417,16 5.0 10203.0 105.0 02.Okt.2026 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.219.456,48 5.0 10016.0 435.0 22.Mai2030 275.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.218.223,29 5.0 10182.0 169.0 10.Aug.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.217.735,99 5.0 9882.0 298.0 17.Okt.2028 232.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.215.031,36 5.0 10207.0 197.0 28.Sept.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.213.995,89 5.0 9475.0 277.0 31.Dez.2079 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.214.084,04 5.0 9415.0 278.0 21.Juni2028 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.212.456,99 5.0 9195.0 332.0 12.Jan.2029 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.210.091,60 5.0 10161.0 421.0 29.Apr.2031 363.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.206.692,60 5.0 9546.0 349.0 06.Apr.2029 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.203.967,39 5.0 10307.0 195.0 21.Dez.2082 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.199.028,70 5.0 9537.0 247.0 01.März2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.198.440,31 5.0 10594.0 274.0 22.Nov.2028 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.198.303,89 5.0 9890.0 425.0 30.März2030 250.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.197.492,94 5.0 10301.0 365.0 17.Juli2029 366.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.197.837,57 5.0 10348.0 418.0 03.Mai2030 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.196.380,37 5.0 10023.0 306.0 22.Nov.2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.195.452,47 5.0 10014.0 445.0 10.Juli2030 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.193.193,08 5.0 9499.0 258.0 13.Apr.2028 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.193.313,12 5.0 9874.0 428.0 15.Apr.2030 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.193.513,25 5.0 10144.0 372.0 17.Sept.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.184.872,58 5.0 9502.0 400.0 02.Nov.2029 125.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.184.165,43 5.0 9757.0 394.0 21.Nov.2029 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.183.526,62 5.0 9261.0 333.0 16.Jan.2029 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.182.225,34 5.0 10536.0 272.0 03.Nov.2028 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.179.265,53 5.0 9800.0 232.0 17.Jan.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.178.109,08 5.0 9547.0 205.0 23.Sept.2027 20.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.177.308,40 5.0 10193.0 140.0 03.März2027 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.177.403,16 5.0 10393.0 255.0 29.Mai2028 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.177.492,90 5.0 9626.0 248.0 10.März2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.176.111,96 5.0 10717.0 227.0 16.Feb.2029 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.174.370,70 5.0 9529.0 389.0 03.Okt.2029 150.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.170.695,57 4.0 10251.0 340.0 29.Mai2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.169.612,69 4.0 9813.0 149.0 04.März2027 102.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.168.507,80 4.0 9395.0 356.0 27.Apr.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.168.254,70 4.0 9806.0 149.0 27.Feb.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.167.965,41 4.0 9763.0 429.0 30.März2030 225.0
LIN LINDE PLC RegS Basic Industry 2.166.821,79 4.0 10249.0 344.0 12.Juni2029 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.166.218,88 4.0 9768.0 118.0 31.Dez.2079 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.165.653,56 4.0 9795.0 142.0 03.Feb.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.165.407,05 4.0 9537.0 303.0 11.Okt.2028 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.163.813,77 4.0 9766.0 246.0 15.März2028 155.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.162.887,68 4.0 9146.0 396.0 20.Sept.2029 63.0
EOANGR E.ON SE MTN RegS Elektro- 2.162.266,05 4.0 10148.0 409.0 05.März2030 313.0
LIN LINDE PLC MTN RegS Basic Industry 2.162.564,45 4.0 10221.0 431.0 04.Juni2030 338.0
NESVFH NESTE OYJ MTN RegS Energie 2.160.981,25 4.0 10251.0 407.0 20.März2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.159.756,56 4.0 9800.0 182.0 07.Juli2027 125.0
ENIIM ENI SPA MTN RegS Energie 2.158.657,17 4.0 9767.0 265.0 17.Mai2028 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.157.530,97 4.0 10474.0 271.0 17.Juli2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.156.794,61 4.0 10019.0 383.0 17.Okt.2029 293.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.156.188,61 4.0 10365.0 191.0 13.Sept.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.155.046,36 4.0 10126.0 425.0 24.Apr.2035 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.155.290,12 4.0 9960.0 169.0 19.Mai2027 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.154.618,61 4.0 9731.0 222.0 06.Dez.2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.153.005,19 4.0 9308.0 331.0 17.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.153.397,92 4.0 10072.0 234.0 26.Jan.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.152.070,73 4.0 9756.0 167.0 07.Mai2027 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.152.163,23 4.0 9759.0 179.0 23.Juni2027 136.0
VPARKI INFRA PARK SAS RegS Transport 2.151.633,33 4.0 9723.0 256.0 19.Apr.2028 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.151.762,48 4.0 9895.0 115.0 30.Okt.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.148.297,54 4.0 10240.0 300.0 12.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.147.729,66 4.0 9119.0 460.0 19.Mai2030 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.147.415,42 4.0 10381.0 269.0 05.Okt.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.146.370,85 4.0 9739.0 372.0 24.Juli2029 195.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.145.251,34 4.0 10367.0 213.0 28.Feb.2033 463.0
EDENFP EDENRED RegS Technologie 2.144.785,20 4.0 10053.0 450.0 27.Aug.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.143.237,68 4.0 10057.0 177.0 30.Aug.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.142.009,09 4.0 10600.0 259.0 07.Juni2029 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.141.276,53 4.0 9885.0 436.0 19.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.139.968,41 4.0 10102.0 348.0 19.Mai2029 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.140.297,54 4.0 9686.0 262.0 05.Mai2028 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.139.857,91 4.0 9609.0 302.0 18.Okt.2028 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.139.443,25 4.0 9291.0 305.0 28.Sept.2028 13.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.136.066,48 4.0 9652.0 219.0 22.Nov.2027 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.133.731,10 4.0 10225.0 403.0 12.März2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.133.921,57 4.0 10688.0 252.0 15.Sept.2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.132.086,07 4.0 9691.0 137.0 14.Jan.2027 0.0
BKTSM BANKINTER SA RegS Bankwesen 2.132.114,00 4.0 9636.0 207.0 06.Okt.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.129.110,14 4.0 9986.0 413.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.126.730,76 4.0 10211.0 154.0 30.März2027 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.126.155,05 4.0 10070.0 176.0 15.Juni2027 275.0
LIN LINDE FINANCE BV RegS Basic Industry 2.125.269,15 4.0 9654.0 171.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.123.677,45 4.0 9586.0 338.0 28.Feb.2029 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.121.673,35 4.0 9957.0 277.0 21.Juli2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.120.178,70 4.0 10295.0 206.0 01.Nov.2027 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.119.902,29 4.0 9942.0 112.0 02.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.119.601,70 4.0 10024.0 353.0 06.Juni2030 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.117.983,92 4.0 9731.0 319.0 05.Jan.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.117.068,83 4.0 9595.0 367.0 24.Juni2029 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.116.155,33 4.0 9192.0 371.0 03.Juni2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.114.992,88 4.0 10131.0 121.0 26.Nov.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.113.899,46 4.0 10615.0 254.0 21.Sept.2033 550.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.114.032,18 4.0 9143.0 393.0 06.Sept.2029 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.113.291,86 4.0 10119.0 108.0 11.Okt.2026 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.112.505,76 4.0 10210.0 177.0 05.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.111.025,39 4.0 10130.0 192.0 03.Sept.2027 302.0
EOANGR E.ON SE RegS Elektro- 2.108.704,41 4.0 10360.0 312.0 01.März2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.109.036,37 4.0 10157.0 249.0 06.Apr.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.600,25 4.0 9980.0 291.0 05.Sept.2028 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.107.122,34 4.0 9525.0 349.0 07.Apr.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.106.329,39 4.0 9564.0 381.0 31.Juli2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.103.361,06 4.0 10182.0 179.0 04.Okt.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.102.585,63 4.0 9548.0 284.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.101.902,15 4.0 9917.0 246.0 06.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.100.561,24 4.0 9539.0 209.0 08.Okt.2027 10.0
AYVFP AYVENS SA MTN RegS Financial Other 2.100.311,28 4.0 10245.0 134.0 18.Jan.2027 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.098.492,43 4.0 9410.0 404.0 01.Dez.2029 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.096.626,06 4.0 9111.0 380.0 06.Juli2029 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.094.215,76 4.0 9071.0 400.0 22.Sept.2029 38.0
TALANX TALANX AG RegS Versicherung 2.093.506,07 4.0 9806.0 219.0 05.Dez.2047 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.092.732,18 4.0 9068.0 408.0 26.Okt.2029 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.092.136,83 4.0 10196.0 284.0 02.Nov.2028 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.092.360,90 4.0 9785.0 143.0 08.Feb.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.092.484,85 4.0 9696.0 264.0 12.Mai2028 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.090.266,64 4.0 10149.0 177.0 21.Sept.2027 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.085.430,76 4.0 9882.0 167.0 24.Mai2027 188.0
LRFP LEGRAND SA RegS Produktionsmittel 2.084.071,77 4.0 10335.0 338.0 29.Mai2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.083.268,88 4.0 9801.0 198.0 13.Sept.2027 125.0
SOLBBB SOLVAY SA RegS Basic Industry 2.079.181,77 4.0 10242.0 236.0 03.Apr.2028 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.078.292,81 4.0 10294.0 171.0 12.Juni2028 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.076.294,42 4.0 9716.0 391.0 05.Nov.2029 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.076.609,45 4.0 9380.0 298.0 14.Sept.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.075.715,15 4.0 9873.0 302.0 17.Nov.2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.075.252,19 4.0 9430.0 287.0 24.Juli2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.074.802,61 4.0 10194.0 109.0 15.Nov.2026 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.075.156,04 4.0 9775.0 208.0 19.Okt.2027 125.0
DGFP COFIROUTE SA MTN RegS Transport 2.073.305,11 4.0 9775.0 207.0 13.Okt.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.073.613,05 4.0 9617.0 367.0 26.Juni2029 164.0
PFE PFIZER INC Consumer Non-Cyclical 2.071.931,45 4.0 9819.0 150.0 06.März2027 100.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.069.879,88 4.0 10040.0 266.0 15.Juni2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.067.130,77 4.0 10385.0 266.0 13.Juni2028 400.0
ANNGR VONOVIA SE RegS Financial Other 2.065.445,43 4.0 9805.0 272.0 28.Juni2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.063.385,10 4.0 10362.0 391.0 31.Jan.2030 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.062.901,40 4.0 9340.0 343.0 01.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.061.476,47 4.0 9614.0 394.0 26.Okt.2029 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.060.478,55 4.0 9955.0 244.0 01.Apr.2028 238.0
LIN LINDE PLC RegS Basic Industry 2.059.923,69 4.0 10141.0 231.0 14.Feb.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.059.575,73 4.0 9723.0 232.0 13.Jan.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.059.649,06 4.0 9780.0 161.0 14.Apr.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.059.243,87 4.0 9794.0 101.0 04.Sept.2026 13.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.058.028,61 4.0 9751.0 340.0 25.Juni2079 288.0
LIFP KLEPIERRE SA MTN RegS REITS 2.057.105,23 4.0 9738.0 353.0 12.Mai2029 200.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.054.623,41 4.0 10209.0 155.0 27.Juni2027 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.054.913,00 4.0 10523.0 408.0 17.Apr.2030 422.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.052.248,60 4.0 9819.0 203.0 08.Okt.2027 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.052.356,36 4.0 10448.0 135.0 23.Jan.2027 600.0
BKTSM BANKINTER SA RegS Bankwesen 2.051.186,36 4.0 9683.0 178.0 23.Dez.2032 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.049.847,77 4.0 10191.0 356.0 31.Aug.2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.047.985,89 4.0 10092.0 322.0 06.März2029 313.0
HOFP THALES SA MTN RegS Produktionsmittel 2.047.020,37 4.0 10421.0 271.0 18.Okt.2028 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.046.559,65 4.0 10032.0 208.0 06.Nov.2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.045.807,82 4.0 9773.0 116.0 17.Nov.2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.046.046,23 4.0 9890.0 137.0 17.Jan.2027 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.046.212,91 4.0 9202.0 372.0 09.Okt.2039 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.045.222,33 4.0 8892.0 436.0 19.Jan.2030 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.044.659,79 4.0 9736.0 123.0 22.Nov.2026 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.040.936,03 4.0 9631.0 312.0 20.Nov.2028 115.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.037.688,29 4.0 9201.0 417.0 15.Dez.2029 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.036.270,07 4.0 10033.0 327.0 12.März2030 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.035.955,41 4.0 9433.0 359.0 15.Mai2029 130.0
T AT&T INC Kommunikation 2.034.814,00 4.0 9869.0 396.0 17.Dez.2029 260.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.034.193,62 4.0 9579.0 294.0 11.Sept.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.033.266,23 4.0 10035.0 236.0 24.Feb.2028 263.0
ENIIM ENI SPA MTN RegS Energie 2.031.823,89 4.0 9570.0 297.0 19.Sept.2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.031.550,57 4.0 10119.0 183.0 10.Juli2027 300.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.030.455,50 4.0 9359.0 271.0 09.Sept.2033 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.030.262,93 4.0 9394.0 446.0 29.Apr.2030 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.029.228,29 4.0 9638.0 273.0 13.Juni2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.028.396,39 4.0 9212.0 373.0 10.Juni2029 40.0
VPARKI INDIGO GROUP SAS RegS Transport 2.028.342,43 4.0 10515.0 406.0 18.Apr.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.027.489,61 4.0 9607.0 219.0 19.Nov.2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.026.978,87 4.0 9961.0 105.0 22.Sept.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.027.029,00 4.0 9618.0 205.0 24.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.026.391,68 4.0 9822.0 446.0 22.Mai2030 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.022.928,41 4.0 9541.0 417.0 15.Jan.2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.868,23 4.0 9162.0 453.0 28.Apr.2030 88.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.021.146,96 4.0 10147.0 438.0 28.Mai2030 346.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.021.514,51 4.0 9335.0 434.0 15.März2030 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.020.035,93 4.0 9483.0 368.0 12.Juni2029 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.018.283,92 4.0 9977.0 240.0 22.Feb.2028 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.017.352,40 4.0 9580.0 270.0 11.Juni2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.016.574,48 4.0 9531.0 434.0 29.März2030 175.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.015.945,33 4.0 10012.0 264.0 24.Mai2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.015.569,14 4.0 9155.0 377.0 23.Juni2029 38.0
AKERBP AKER BP ASA MTN RegS Energie 2.015.240,48 4.0 9341.0 360.0 12.Mai2029 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.015.288,62 4.0 10444.0 318.0 04.Apr.2029 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.013.997,21 4.0 9651.0 377.0 29.Aug.2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.012.474,58 4.0 10273.0 360.0 27.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.011.851,26 4.0 10719.0 436.0 28.Aug.2030 461.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.011.097,77 4.0 9530.0 449.0 21.Mai2030 175.0
FTV FORTIVE CORP Produktionsmittel 2.011.288,73 4.0 10303.0 368.0 15.Aug.2029 370.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.010.638,61 4.0 9328.0 299.0 08.Sept.2028 25.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.010.749,17 4.0 9878.0 304.0 29.Nov.2028 238.0
DGFP COFIROUTE SA MTN RegS Transport 2.007.705,38 4.0 9488.0 297.0 09.Sept.2028 75.0
PPG PPG INDUSTRIES INC Basic Industry 2.007.256,06 4.0 9971.0 352.0 01.Juni2029 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.006.776,10 4.0 10285.0 128.0 25.Jan.2027 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.004.741,61 4.0 10217.0 357.0 11.Sept.2029 350.0
MMM 3M CO MTN Produktionsmittel 2.004.409,18 4.0 9903.0 118.0 09.Nov.2026 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.001.890,93 4.0 9716.0 447.0 03.Juni2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.001.921,23 4.0 9895.0 115.0 27.Okt.2026 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.001.477,52 4.0 10143.0 236.0 07.Apr.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.001.618,59 4.0 9741.0 137.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.001.099,39 4.0 10343.0 153.0 30.März2027 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.000.694,15 4.0 10128.0 425.0 31.März2030 325.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.000.699,76 4.0 9477.0 446.0 05.Mai2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.996.245,49 4.0 10255.0 165.0 10.Mai2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.995.457,49 4.0 9877.0 426.0 09.Apr.2030 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.994.438,35 4.0 10052.0 273.0 27.Juni2028 285.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.993.738,84 4.0 9160.0 382.0 19.Juli2029 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.994.044,21 4.0 10291.0 266.0 14.Sept.2028 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.992.257,81 4.0 9481.0 285.0 16.Juli2028 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.992.372,34 4.0 10098.0 202.0 23.Okt.2027 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.990.960,50 4.0 9438.0 450.0 15.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.989.849,74 4.0 9368.0 388.0 12.Sept.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.988.303,36 4.0 9879.0 159.0 08.Apr.2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.986.413,41 4.0 9860.0 144.0 16.Feb.2027 138.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.985.349,71 4.0 9795.0 210.0 31.Okt.2027 161.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.984.722,70 4.0 9906.0 81.0 21.Juni2026 100.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.984.161,18 4.0 10918.0 408.0 28.Juni2030 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.982.538,93 4.0 9655.0 171.0 20.Mai2027 60.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.982.337,76 4.0 9211.0 320.0 19.Nov.2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.981.910,37 4.0 9378.0 441.0 14.Apr.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.981.079,92 4.0 9833.0 247.0 27.März2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.980.657,51 4.0 10095.0 134.0 11.Jan.2027 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.978.641,92 4.0 9998.0 417.0 01.März2030 290.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.977.178,16 4.0 9345.0 312.0 08.Nov.2028 88.0
MCO MOODYS CORPORATION Technologie 1.977.209,52 4.0 9149.0 435.0 25.Feb.2030 95.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.977.224,92 4.0 9754.0 118.0 03.Nov.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.977.243,46 4.0 10247.0 155.0 02.Apr.2027 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.976.502,95 4.0 9840.0 365.0 25.Juni2029 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.976.040,29 4.0 9329.0 426.0 11.Feb.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.974.746,71 4.0 9607.0 268.0 22.Mai2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.974.514,81 4.0 9755.0 312.0 05.Dez.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.984,32 4.0 9820.0 157.0 02.Apr.2027 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.972.543,34 4.0 9820.0 250.0 30.Juni2083 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.971.553,43 4.0 10461.0 273.0 11.Juli2028 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.969.380,24 4.0 10255.0 421.0 03.Mai2030 348.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.962.345,74 4.0 9950.0 136.0 12.Feb.2027 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.961.250,26 4.0 9234.0 390.0 18.Sept.2029 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.960.985,29 4.0 10480.0 347.0 14.Sept.2029 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.958.992,83 4.0 10153.0 321.0 15.März2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.958.380,83 4.0 9661.0 292.0 12.Sept.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.958.263,11 4.0 10204.0 257.0 29.Apr.2028 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.957.287,93 4.0 9748.0 137.0 12.Jan.2028 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.955.992,81 4.0 10075.0 206.0 07.Nov.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.951.378,46 4.0 9634.0 410.0 07.Jan.2030 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.781,49 4.0 9723.0 137.0 14.Jan.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.949.978,00 4.0 10242.0 457.0 05.Aug.2031 367.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.949.305,33 4.0 9722.0 274.0 22.Juni2028 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.949.498,60 4.0 9707.0 257.0 18.Apr.2028 113.0
CMCSA SKY LTD MTN RegS Kommunikation 1.947.010,73 4.0 10011.0 102.0 15.Sept.2026 250.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.945.517,03 4.0 10923.0 265.0 13.Nov.2028 665.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.943.179,59 4.0 9907.0 161.0 05.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.942.442,99 4.0 9245.0 374.0 14.Juni2029 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.942.362,90 4.0 10199.0 281.0 31.Dez.2079 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.941.730,58 4.0 10825.0 351.0 30.Okt.2029 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.939.037,68 4.0 10182.0 197.0 24.Sept.2027 325.0
ASML ASML HOLDING NV RegS Technologie 1.937.039,69 4.0 8997.0 442.0 25.Feb.2030 25.0
BPCEGP BPCE SA RegS Bankwesen 1.936.422,78 4.0 9681.0 137.0 14.Jan.2027 1.0
OMVAV OMV AG MTN RegS Energie 1.935.692,01 4.0 9203.0 468.0 16.Juni2030 75.0
EOANGR E.ON SE RegS Elektro- 1.935.759,33 4.0 10247.0 207.0 12.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.933.909,22 4.0 9144.0 408.0 29.Nov.2030 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.933.033,13 4.0 9616.0 383.0 26.Sept.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.931.381,10 4.0 9844.0 144.0 12.Feb.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.930.839,36 4.0 10004.0 279.0 21.Juli2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.930.698,76 4.0 10482.0 243.0 14.Juni2028 488.0
CAPFP CAPGEMINI SE RegS Technologie 1.929.719,66 4.0 9169.0 465.0 23.Juni2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.929.181,33 4.0 9586.0 346.0 03.Apr.2029 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.927.950,08 4.0 9847.0 171.0 03.Juni2027 175.0
DHLGR DEUTSCHE POST AG RegS Transport 1.927.673,71 4.0 9383.0 364.0 20.Mai2029 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.926.084,65 4.0 10018.0 80.0 27.Aug.2026 250.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.923.614,95 4.0 9702.0 205.0 08.Okt.2027 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.923.311,75 4.0 10297.0 171.0 30.Mai2027 413.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.920.708,45 4.0 10093.0 145.0 23.Feb.2027 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.919.556,59 4.0 9541.0 443.0 30.Apr.2030 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.918.955,13 4.0 10025.0 398.0 27.Nov.2029 300.0
BPCEGP BPCE SA RegS Bankwesen 1.918.005,04 4.0 9095.0 428.0 15.Jan.2030 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.917.591,64 4.0 9569.0 280.0 09.Juli2028 145.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.915.167,67 4.0 10971.0 312.0 28.Feb.2030 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.911.182,85 4.0 9098.0 385.0 27.Juli2029 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.908.100,61 4.0 10499.0 420.0 31.Mai2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.903.153,06 4.0 10144.0 335.0 21.März2029 330.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.902.394,93 4.0 9454.0 444.0 05.Mai2030 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.902.049,47 4.0 10462.0 423.0 22.Mai2031 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.900.363,57 4.0 9478.0 461.0 15.Juli2030 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.899.715,00 4.0 9998.0 378.0 02.Sept.2029 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.897.261,19 4.0 9888.0 137.0 19.Jan.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.896.326,82 4.0 9806.0 293.0 21.Sept.2028 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.895.743,28 4.0 9877.0 117.0 05.Nov.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.895.766,60 4.0 9897.0 247.0 01.Apr.2028 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.895.809,25 4.0 10078.0 414.0 25.Feb.2030 341.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.894.699,09 4.0 9925.0 171.0 26.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 1.893.939,64 4.0 10242.0 423.0 31.Dez.2079 425.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.891.564,05 4.0 9688.0 181.0 26.Juni2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.890.856,58 4.0 9416.0 347.0 21.März2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.889.193,82 4.0 10047.0 360.0 26.Juli2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.886.953,46 4.0 9667.0 184.0 09.Juli2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.885.476,85 4.0 10203.0 370.0 13.Okt.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.884.417,26 4.0 10258.0 303.0 18.Jan.2029 350.0
LXSGR LANXESS AG RegS Basic Industry 1.882.652,70 4.0 8919.0 416.0 01.Dez.2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.882.690,97 4.0 10307.0 244.0 01.Juni2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.881.597,54 4.0 9812.0 230.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.881.812,91 4.0 9836.0 107.0 28.Sept.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.879.947,25 4.0 9634.0 171.0 20.Mai2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.879.412,80 4.0 9799.0 236.0 31.Jan.2028 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.879.496,40 4.0 9816.0 146.0 22.Feb.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.876.478,49 4.0 10185.0 160.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.870.865,27 4.0 9795.0 139.0 22.Jan.2027 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.868.943,45 4.0 9492.0 299.0 24.Sept.2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.865.320,94 4.0 10261.0 423.0 03.Mai2030 323.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.864.615,76 4.0 9769.0 137.0 21.Jan.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.864.220,14 4.0 9065.0 450.0 15.Apr.2030 80.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.864.273,99 4.0 9285.0 343.0 01.März2029 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.864.537,28 4.0 9087.0 471.0 25.Juli2031 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.863.163,85 4.0 10152.0 129.0 23.Jan.2027 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.863.453,99 4.0 9916.0 212.0 30.Nov.2027 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.863.468,18 4.0 9674.0 291.0 04.Sept.2028 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.862.265,95 4.0 9679.0 191.0 31.Dez.2079 158.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.862.585,84 4.0 9723.0 246.0 08.März2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.860.462,88 4.0 9517.0 249.0 08.März2028 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.860.002,75 4.0 10126.0 222.0 14.Jan.2028 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.858.443,39 4.0 9672.0 218.0 18.Nov.2027 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.858.691,90 4.0 9771.0 105.0 16.Sept.2026 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.858.723,32 4.0 10190.0 244.0 13.März2028 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.857.879,94 4.0 10313.0 97.0 20.Aug.2026 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.858.078,70 4.0 8991.0 391.0 06.Sept.2029 75.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.856.412,82 4.0 10352.0 219.0 18.Jan.2028 425.0
DECFP JCDECAUX SE RegS Kommunikation 1.856.742,58 4.0 10611.0 289.0 11.Jan.2029 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.855.555,94 4.0 10566.0 434.0 27.Juli2030 450.0
EOANGR E.ON SE RegS Elektro- 1.855.718,02 4.0 9272.0 327.0 19.Dez.2028 10.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.855.245,40 4.0 10214.0 294.0 11.Dez.2028 338.0
LIN LINDE PLC RegS Basic Industry 1.853.510,65 4.0 9755.0 109.0 30.Sept.2026 0.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.853.761,30 4.0 9924.0 240.0 15.März2028 215.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.852.391,97 4.0 10121.0 314.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.851.402,34 4.0 10125.0 318.0 27.Feb.2029 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.848.205,16 4.0 9703.0 153.0 16.Juni2047 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.847.842,27 4.0 9540.0 219.0 12.Nov.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.847.880,02 4.0 10371.0 210.0 22.Nov.2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.847.137,12 4.0 8998.0 460.0 06.Mai2030 40.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.843.570,32 4.0 10108.0 246.0 23.März2028 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.840.948,46 4.0 10717.0 415.0 01.Juni2030 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.840.358,20 4.0 10410.0 420.0 21.Mai2030 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.838.163,96 4.0 9646.0 266.0 15.Mai2028 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.837.859,76 4.0 10392.0 224.0 13.Jan.2028 425.0
SSELN SSE PLC MTN RegS Elektro- 1.836.521,86 4.0 9793.0 196.0 04.Sept.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.836.553,68 4.0 9659.0 180.0 21.Juni2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.830.694,42 4.0 9829.0 198.0 15.Sept.2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.829.529,54 4.0 9749.0 142.0 03.Feb.2027 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.827.936,93 4.0 9563.0 345.0 26.März2029 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.828.182,28 4.0 9542.0 339.0 12.März2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 1.826.348,10 4.0 9802.0 249.0 21.März2028 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.825.467,79 4.0 9603.0 164.0 21.Apr.2027 13.0
MA MASTERCARD INC Technologie 1.820.677,41 4.0 9961.0 211.0 01.Dez.2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.820.430,20 4.0 10429.0 223.0 11.Jan.2029 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.819.805,14 4.0 8857.0 438.0 12.Feb.2030 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.817.891,64 4.0 10043.0 439.0 30.Juni2031 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.817.688,93 4.0 9290.0 312.0 28.Okt.2028 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.816.902,12 4.0 9618.0 235.0 15.Jan.2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.816.691,96 4.0 10325.0 346.0 06.Juli2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.814.453,87 4.0 10102.0 307.0 08.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.811.705,40 4.0 9477.0 300.0 20.Sept.2028 63.0
BAERVX ELM BV RegS Bankwesen 1.807.075,52 4.0 10261.0 366.0 13.Sept.2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.805.218,66 4.0 10258.0 187.0 20.Sept.2027 388.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.804.734,34 4.0 9876.0 73.0 22.Mai2026 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.803.277,99 4.0 9649.0 176.0 14.Sept.2032 104.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.801.475,49 4.0 10242.0 172.0 15.Sept.2027 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.800.997,84 4.0 10743.0 318.0 04.Mai2029 550.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.801.288,30 4.0 9899.0 124.0 07.Dez.2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.798.559,80 4.0 9455.0 253.0 17.März2028 25.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.798.611,90 4.0 10436.0 372.0 02.Dez.2029 413.0
WLK WESTLAKE CORP Basic Industry 1.798.615,89 4.0 9449.0 374.0 17.Juli2029 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.796.099,74 4.0 10252.0 204.0 25.Okt.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.795.312,63 4.0 9871.0 115.0 28.Okt.2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.794.411,21 4.0 9437.0 237.0 14.Jan.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.793.314,46 4.0 9156.0 433.0 08.Feb.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.793.502,00 4.0 10005.0 105.0 25.Sept.2026 221.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.793.523,02 4.0 10218.0 455.0 22.Juli2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.792.169,68 4.0 9880.0 148.0 08.März2027 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.790.792,68 4.0 10218.0 362.0 01.Okt.2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.789.871,80 4.0 10372.0 247.0 05.Apr.2028 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.789.396,54 4.0 10414.0 341.0 05.Juni2030 496.0
SRGIM SNAM SPA MTN RegS Erdgas 1.789.473,21 4.0 9177.0 325.0 07.Dez.2028 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.787.859,81 4.0 10149.0 362.0 27.Sept.2030 403.0
TMUS T-MOBILE USA INC Kommunikation 1.787.893,86 4.0 10258.0 342.0 08.Mai2029 355.0
SAGAX SAGAX AB MTN RegS Financial Other 1.787.906,57 4.0 10410.0 420.0 29.Mai2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.787.238,28 4.0 9624.0 199.0 01.Sept.2027 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.786.272,49 4.0 10189.0 234.0 27.Feb.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.783.422,17 4.0 9902.0 49.0 24.Feb.2026 13.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.783.476,46 4.0 10175.0 414.0 19.März2030 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.783.827,42 4.0 9872.0 169.0 26.Mai2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.783.268,38 4.0 9383.0 275.0 04.Juni2028 13.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.782.497,54 4.0 9825.0 253.0 06.Apr.2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.782.053,36 4.0 9846.0 264.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.781.709,60 4.0 9837.0 128.0 13.Dez.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.781.729,94 4.0 9843.0 152.0 17.März2027 125.0
ATIM ASTM SPA MTN RegS Transport 1.781.904,24 4.0 9824.0 123.0 25.Nov.2026 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.780.853,44 4.0 10068.0 193.0 20.Sept.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.780.890,35 4.0 10662.0 187.0 06.Dez.2032 650.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.777.501,38 4.0 10014.0 161.0 08.Juni2027 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.777.033,27 4.0 10368.0 264.0 18.Juni2029 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.776.652,42 4.0 9843.0 177.0 14.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.775.764,64 4.0 9810.0 261.0 03.Mai2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.774.490,02 4.0 9833.0 177.0 21.Juni2027 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.772.964,54 4.0 9541.0 359.0 22.Mai2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.773.136,30 4.0 10409.0 353.0 07.Aug.2029 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.771.976,41 4.0 10013.0 151.0 15.März2027 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.771.604,46 4.0 10224.0 228.0 17.Jan.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.771.719,52 4.0 9534.0 202.0 15.Sept.2027 45.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.769.590,64 4.0 10038.0 435.0 24.Mai2030 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.769.660,61 4.0 10309.0 413.0 29.Mai2035 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.769.866,47 4.0 9543.0 201.0 10.Sept.2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.769.014,04 4.0 10230.0 139.0 18.März2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.767.679,56 4.0 10053.0 272.0 26.Juni2028 288.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.767.910,68 4.0 10261.0 421.0 29.Apr.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.767.918,04 4.0 10552.0 187.0 14.Sept.2028 525.0
SRGIM SNAM SPA MTN RegS Erdgas 1.767.922,00 4.0 9052.0 467.0 17.Juni2030 75.0
INLIFP IN LI RegS Financial Other 1.765.610,05 4.0 9276.0 374.0 02.Juli2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.765.309,63 4.0 9715.0 235.0 31.Jan.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.765.379,63 4.0 10083.0 92.0 08.Sept.2026 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.763.778,62 4.0 10275.0 292.0 12.Dez.2028 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.763.558,51 4.0 9715.0 220.0 01.Dez.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.762.834,48 4.0 9938.0 76.0 01.Juni2026 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.762.309,74 4.0 9762.0 169.0 14.Mai2027 100.0
MAPSM MAPFRE SA RegS Versicherung 1.762.074,71 4.0 10188.0 154.0 31.März2047 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.761.477,24 4.0 10468.0 309.0 06.März2029 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.759.278,11 4.0 10218.0 379.0 15.Okt.2029 330.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.759.530,56 4.0 9722.0 256.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.758.551,35 4.0 9744.0 154.0 17.März2027 57.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.757.958,19 4.0 9238.0 323.0 02.Dez.2028 20.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.756.613,39 4.0 9731.0 137.0 15.Jan.2027 45.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.756.733,56 4.0 10486.0 368.0 28.Nov.2029 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.754.608,49 4.0 11808.0 240.0 01.Dez.2033 988.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.754.345,74 4.0 10070.0 191.0 13.Sept.2027 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.752.346,48 4.0 9936.0 247.0 07.Apr.2028 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.750.896,23 4.0 9904.0 143.0 23.Feb.2027 200.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.749.644,09 4.0 9648.0 213.0 28.Okt.2027 88.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.747.371,25 4.0 10194.0 164.0 02.Juni2027 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.746.392,96 4.0 10501.0 298.0 23.Feb.2034 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.745.812,88 4.0 10235.0 152.0 27.März2028 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.745.868,07 4.0 10509.0 426.0 27.Juni2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.744.679,14 4.0 10241.0 132.0 06.Apr.2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.743.791,81 4.0 9901.0 158.0 15.Apr.2027 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.742.677,42 4.0 9810.0 193.0 31.Aug.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.741.710,55 4.0 10340.0 346.0 02.Juli2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.739.670,80 4.0 9111.0 427.0 18.Jan.2030 75.0
BASGR BASF SE RegS Basic Industry 1.739.673,31 4.0 10184.0 258.0 29.Juni2028 313.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.739.245,37 4.0 10068.0 105.0 01.Okt.2046 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.737.599,58 4.0 10069.0 38.0 13.Apr.2026 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.737.441,03 4.0 10102.0 333.0 21.Apr.2029 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.736.803,53 4.0 9141.0 334.0 11.Jan.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.736.810,57 4.0 9672.0 262.0 29.Apr.2028 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.736.832,06 4.0 9618.0 366.0 26.Juni2029 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.735.659,17 4.0 10076.0 332.0 26.Feb.2029 270.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.735.773,23 4.0 10092.0 369.0 30.Sept.2029 300.0
O REALTY INCOME CORPORATION REITS 1.735.366,89 4.0 10778.0 429.0 06.Juli2030 488.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.734.897,02 4.0 10114.0 437.0 20.Mai2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.734.304,17 4.0 10618.0 239.0 25.März2029 525.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.733.492,48 4.0 10601.0 320.0 12.Feb.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.733.497,19 4.0 10196.0 193.0 25.Aug.2028 353.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.732.396,28 4.0 9839.0 103.0 12.Sept.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.731.743,59 4.0 9983.0 213.0 16.Nov.2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.731.940,08 4.0 10158.0 451.0 30.Juli2035 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.731.990,18 4.0 10463.0 195.0 29.Dez.2032 550.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.731.574,64 4.0 10040.0 224.0 31.Dez.2079 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.729.029,96 4.0 10062.0 247.0 04.Apr.2028 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.729.226,79 4.0 9455.0 385.0 18.Sept.2029 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.728.101,16 4.0 10015.0 289.0 22.Aug.2028 252.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.728.338,60 4.0 9960.0 192.0 25.Sept.2027 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.725.659,76 4.0 9824.0 255.0 24.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.724.984,33 4.0 10289.0 331.0 12.März2029 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.725.061,32 4.0 10487.0 305.0 15.Jan.2030 482.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.723.025,07 4.0 10236.0 229.0 24.Jan.2028 353.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.721.234,32 4.0 9210.0 391.0 17.Sept.2029 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.719.151,85 4.0 10006.0 143.0 31.März2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.715.767,29 4.0 9939.0 114.0 30.Okt.2026 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.714.131,96 4.0 9504.0 221.0 23.Nov.2027 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.713.536,84 4.0 10654.0 251.0 21.Juli2028 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.711.911,27 4.0 10092.0 278.0 15.Sept.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.710.629,23 4.0 10007.0 172.0 01.Juni2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.710.204,73 4.0 9493.0 221.0 16.Nov.2028 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.710.344,91 4.0 10119.0 120.0 22.Nov.2026 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.709.330,94 4.0 9977.0 155.0 04.Mai2027 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.708.958,49 4.0 8985.0 473.0 01.Juli2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.708.272,51 4.0 9428.0 308.0 25.Okt.2028 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.707.810,00 4.0 10153.0 316.0 25.Jan.2029 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.707.189,96 4.0 10540.0 413.0 08.Apr.2030 525.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.705.660,10 4.0 9458.0 261.0 21.Apr.2028 50.0
HELNSW ELM BV RegS Versicherung 1.705.765,07 4.0 10032.0 198.0 29.Sept.2047 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.706.088,30 4.0 9931.0 82.0 26.Juni2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.705.204,98 4.0 10191.0 322.0 18.März2029 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.704.875,60 4.0 9872.0 77.0 09.Sept.2080 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.704.298,04 4.0 10194.0 422.0 15.Apr.2030 370.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.703.078,33 4.0 9596.0 308.0 15.Nov.2028 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.700.905,37 4.0 10005.0 287.0 26.Aug.2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.699.402,56 4.0 10143.0 194.0 23.Aug.2032 363.0
ENELIM ENEL SPA RegS Elektro- 1.696.763,18 4.0 10029.0 96.0 31.Dez.2079 338.0
MAPSM MAPFRE SA RegS Versicherung 1.696.079,43 4.0 10202.0 278.0 07.Sept.2048 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.696.270,34 4.0 9621.0 343.0 28.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.695.665,83 4.0 10018.0 106.0 01.Okt.2026 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.695.689,52 4.0 9399.0 464.0 17.Juli2030 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.695.039,50 4.0 9745.0 198.0 05.Sept.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.695.245,32 4.0 9877.0 103.0 12.Sept.2026 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.694.138,15 4.0 9349.0 296.0 07.Sept.2028 65.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.694.222,91 4.0 8913.0 481.0 27.Juli2030 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.692.909,74 4.0 9592.0 433.0 30.März2030 200.0
EDPPL EDP SA MTN RegS Elektro- 1.690.534,08 3.0 9885.0 157.0 15.Apr.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.690.550,83 3.0 9342.0 445.0 15.Apr.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.690.604,95 3.0 10354.0 390.0 17.Jan.2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.689.363,44 3.0 9874.0 158.0 06.Apr.2027 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.688.256,59 3.0 9310.0 436.0 23.März2030 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.687.719,71 3.0 10421.0 255.0 05.Mai2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.686.969,80 3.0 10316.0 400.0 09.Jan.2030 363.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.685.839,05 3.0 10405.0 418.0 24.Apr.2030 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.685.303,38 3.0 9875.0 170.0 01.Juni2027 163.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.682.677,33 3.0 9311.0 362.0 28.Mai2029 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.682.282,83 3.0 10173.0 276.0 04.Sept.2028 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.682.295,28 3.0 9839.0 152.0 13.März2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.681.923,97 3.0 9520.0 236.0 15.Jan.2028 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.680.548,76 3.0 10133.0 79.0 22.Sept.2026 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.679.411,82 3.0 9869.0 72.0 19.Mai2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.677.768,28 3.0 9795.0 136.0 15.Jan.2027 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.676.438,55 3.0 9507.0 295.0 07.Sept.2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.674.743,68 3.0 9818.0 174.0 05.Juni2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.674.968,27 3.0 10205.0 387.0 14.Nov.2029 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.672.153,05 3.0 10776.0 361.0 28.Nov.2029 500.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.671.584,27 3.0 9522.0 366.0 15.Juni2029 150.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.670.885,81 3.0 10217.0 116.0 01.Feb.2028 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.670.914,75 3.0 9787.0 163.0 26.Apr.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.668.042,36 3.0 9780.0 110.0 14.Okt.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.666.983,96 3.0 9775.0 148.0 25.Feb.2027 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.666.242,27 3.0 9780.0 112.0 14.Okt.2026 25.0
SLHNVX ELM BV RegS Versicherung 1.664.137,06 3.0 10279.0 167.0 31.Dez.2079 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.664.072,17 3.0 9768.0 116.0 30.Okt.2026 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.660.308,41 3.0 9471.0 248.0 03.März2028 35.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.660.350,74 3.0 9721.0 257.0 15.Apr.2028 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.658.537,16 3.0 9132.0 392.0 17.Sept.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.657.926,91 3.0 9461.0 235.0 12.Jan.2028 20.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.656.884,26 3.0 10293.0 315.0 17.Jan.2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.656.998,22 3.0 9700.0 232.0 10.Jan.2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.656.371,48 3.0 9699.0 254.0 05.Apr.2028 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.656.580,94 3.0 10089.0 294.0 21.Okt.2029 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.654.619,09 3.0 10638.0 290.0 03.Nov.2028 484.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.653.450,31 3.0 10123.0 402.0 10.Jan.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.652.255,66 3.0 9936.0 150.0 27.März2027 188.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.651.998,81 3.0 10234.0 351.0 23.Mai2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.651.335,93 3.0 9130.0 429.0 24.Jan.2030 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.650.183,85 3.0 10240.0 343.0 06.Juni2029 330.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.648.982,24 3.0 9625.0 242.0 08.Feb.2029 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.648.385,18 3.0 10860.0 239.0 16.Juni2028 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.645.495,16 3.0 9554.0 413.0 19.Jan.2030 209.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.644.658,31 3.0 10443.0 211.0 29.Nov.2027 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.643.286,88 3.0 10625.0 339.0 02.Mai2029 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.642.104,73 3.0 9324.0 331.0 20.Jan.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.642.324,54 3.0 9661.0 151.0 04.März2027 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.640.513,60 3.0 10567.0 274.0 15.Nov.2028 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.640.630,59 3.0 9332.0 308.0 14.Okt.2028 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.639.491,50 3.0 9596.0 201.0 11.Sept.2027 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.639.193,51 3.0 9083.0 397.0 09.Sept.2029 25.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.638.677,87 3.0 10047.0 219.0 10.Dez.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.638.410,66 3.0 10588.0 220.0 11.Jan.2029 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.635.810,01 3.0 9920.0 104.0 25.Sept.2026 180.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.630.855,23 3.0 10342.0 162.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.630.947,67 3.0 10534.0 365.0 02.Jan.2035 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.630.392,42 3.0 9283.0 347.0 15.März2029 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.628.994,91 3.0 9729.0 401.0 20.Nov.2029 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.627.882,82 3.0 9984.0 100.0 30.Sept.2026 210.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.627.763,40 3.0 9764.0 203.0 30.Sept.2027 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.627.007,21 3.0 10788.0 355.0 30.Nov.2029 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.626.477,29 3.0 9551.0 271.0 31.Mai2028 70.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.625.953,14 3.0 10055.0 246.0 30.März2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.626.219,85 3.0 9956.0 104.0 22.Sept.2026 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.624.711,86 3.0 10311.0 333.0 05.Apr.2034 438.0
ATIM ASTM SPA MTN RegS Transport 1.624.798,16 3.0 9759.0 237.0 08.Feb.2028 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.623.619,17 3.0 10406.0 346.0 01.Sept.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.622.851,05 3.0 10727.0 435.0 12.Juni2030 449.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.621.174,97 3.0 10093.0 366.0 11.Juli2029 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.621.380,33 3.0 10102.0 406.0 22.Jan.2030 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.620.760,41 3.0 9672.0 292.0 15.Sept.2028 160.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.620.246,34 3.0 10197.0 250.0 17.Mai2028 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.619.926,96 3.0 9799.0 180.0 30.Juni2027 120.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.619.314,73 3.0 10253.0 366.0 16.Okt.2030 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.617.418,29 3.0 10047.0 209.0 15.Dez.2027 313.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.616.725,35 3.0 10583.0 330.0 25.März2029 463.0
EOANGR E.ON SE MTN RegS Elektro- 1.616.032,34 3.0 9773.0 115.0 24.Okt.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.615.337,26 3.0 9785.0 101.0 03.Sept.2026 5.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.614.944,89 3.0 10174.0 81.0 02.Okt.2026 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.615.199,78 3.0 10013.0 351.0 14.Mai2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.614.561,14 3.0 10221.0 139.0 01.März2027 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.614.675,25 3.0 10033.0 356.0 12.Juni2029 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.612.877,82 3.0 9973.0 324.0 02.Mai2049 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.611.953,24 3.0 9907.0 249.0 22.März2028 200.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.611.253,06 3.0 10458.0 225.0 31.Jan.2029 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.608.135,59 3.0 10446.0 380.0 09.Jan.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.607.609,75 3.0 10529.0 281.0 17.Aug.2033 500.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.607.130,32 3.0 9148.0 398.0 17.Sept.2029 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.606.116,83 3.0 9949.0 249.0 24.Apr.2028 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.605.655,31 3.0 10217.0 151.0 17.Apr.2027 397.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.606.048,26 3.0 9376.0 303.0 06.Okt.2028 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.605.463,73 3.0 9383.0 436.0 16.März2030 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.604.866,87 3.0 9422.0 466.0 09.Juli2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.604.565,63 3.0 10027.0 466.0 25.Aug.2030 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.604.103,13 3.0 10753.0 376.0 06.Feb.2030 562.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.602.314,43 3.0 9422.0 269.0 17.Mai2028 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.602.170,92 3.0 9906.0 129.0 31.Dez.2079 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.602.186,68 3.0 9395.0 363.0 23.Mai2029 113.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.601.413,51 3.0 10153.0 410.0 20.März2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.600.301,85 3.0 10451.0 311.0 20.Feb.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.599.545,26 3.0 10395.0 346.0 04.Juni2030 413.0
PVH PVH CORP Zyklische Konsumgüter 1.598.940,74 3.0 10269.0 349.0 16.Juli2029 413.0
WPC WPC EUROBOND BV REITS 1.597.736,10 3.0 9908.0 156.0 15.Apr.2027 213.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.597.749,92 3.0 10245.0 346.0 24.Juni2029 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.597.049,21 3.0 10942.0 289.0 16.Nov.2028 600.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.597.416,08 3.0 10483.0 405.0 05.Apr.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.593.544,08 3.0 9911.0 363.0 02.Juli2049 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.592.790,61 3.0 9765.0 130.0 27.Jan.2028 85.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.593.035,92 3.0 10364.0 314.0 24.Jan.2029 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.592.106,55 3.0 9625.0 275.0 23.Juni2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.592.124,27 3.0 9786.0 198.0 06.Sept.2027 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.591.657,66 3.0 10229.0 441.0 16.Juli2030 350.0
CABKSM CAIXABANK SA RegS Bankwesen 1.590.921,17 3.0 9855.0 119.0 12.Nov.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.589.043,69 3.0 10506.0 259.0 21.Sept.2028 488.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.589.159,50 3.0 9604.0 269.0 28.Mai2028 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.588.573,65 3.0 9848.0 126.0 07.Dez.2026 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.586.364,03 3.0 9309.0 306.0 04.Okt.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.585.861,61 3.0 9895.0 78.0 08.Juni2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.586.084,10 3.0 9821.0 136.0 15.Jan.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.586.091,18 3.0 9255.0 410.0 26.Nov.2029 100.0
EUROB EUROBANK SA RegS Bankwesen 1.585.615,17 3.0 10890.0 290.0 28.Nov.2029 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.583.989,71 3.0 9543.0 348.0 10.Apr.2029 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.582.873,11 3.0 10450.0 242.0 06.Juni2028 463.0
VGPBB VGP NV RegS Financial Other 1.582.269,92 3.0 9250.0 349.0 08.Apr.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.581.073,74 3.0 10790.0 189.0 20.Dez.2032 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.580.943,51 3.0 10428.0 260.0 20.Mai2028 416.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.580.988,94 3.0 10597.0 255.0 14.Sept.2028 525.0
COVFP COVIVIO SA RegS REITS 1.579.022,65 3.0 9842.0 177.0 21.Juni2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.577.789,93 3.0 10283.0 381.0 04.Dez.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.577.991,07 3.0 9523.0 358.0 16.Mai2029 145.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.577.209,84 3.0 9731.0 260.0 20.Apr.2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.577.436,04 3.0 10274.0 134.0 16.Feb.2027 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.576.590,03 3.0 8993.0 447.0 18.März2030 38.0
ICADFP ICADE RegS REITS 1.575.271,53 3.0 9766.0 242.0 28.Feb.2028 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.574.285,28 3.0 8969.0 445.0 19.März2030 63.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.574.330,95 3.0 9253.0 381.0 27.Juli2029 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.574.368,42 3.0 10320.0 256.0 30.Mai2028 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.574.555,14 3.0 9816.0 199.0 28.Sept.2027 206.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.574.632,00 3.0 10422.0 226.0 07.Feb.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.574.657,50 3.0 9521.0 236.0 17.Jan.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.573.802,87 3.0 10503.0 293.0 06.Nov.2028 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.572.702,74 3.0 9753.0 242.0 22.Feb.2028 150.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.572.746,60 3.0 10170.0 363.0 02.Okt.2029 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.571.822,35 3.0 9789.0 103.0 10.Sept.2026 37.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.569.738,77 3.0 10340.0 145.0 22.Mai2027 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.569.843,60 3.0 11100.0 262.0 27.Juni2029 688.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.568.602,20 3.0 10969.0 321.0 02.Apr.2030 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.568.774,24 3.0 10001.0 420.0 30.März2030 295.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.568.077,31 3.0 9776.0 103.0 09.Sept.2026 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.568.364,48 3.0 10038.0 432.0 20.Mai2030 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.567.524,85 3.0 10249.0 228.0 15.Feb.2028 382.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.567.938,72 3.0 9787.0 101.0 04.Sept.2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.565.183,98 3.0 10153.0 110.0 15.Nov.2026 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.565.320,28 3.0 10395.0 276.0 24.Juli2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.565.451,72 3.0 9759.0 169.0 13.Mai2027 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.565.482,80 3.0 10668.0 255.0 19.Sept.2028 550.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.564.676,80 3.0 9749.0 128.0 14.Dez.2026 43.0
LXSGR LANXESS AG RegS Basic Industry 1.564.701,82 3.0 9704.0 248.0 22.März2028 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.564.033,47 3.0 8807.0 277.0 12.Sept.2028 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.562.804,77 3.0 9146.0 433.0 13.Feb.2030 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.561.927,82 3.0 9957.0 133.0 01.Feb.2027 213.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.561.250,27 3.0 9138.0 398.0 24.Sept.2029 50.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.561.394,12 3.0 10788.0 378.0 16.Nov.2029 470.0
ICADFP ICADE RegS REITS 1.561.559,58 3.0 9126.0 425.0 19.Jan.2030 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.561.101,59 3.0 10097.0 286.0 24.Sept.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.560.394,87 3.0 10597.0 399.0 01.Mai2035 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.559.568,79 3.0 10427.0 305.0 04.Jan.2029 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.558.523,64 3.0 9718.0 275.0 27.Juni2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.557.490,27 3.0 10333.0 362.0 09.Juli2029 381.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.557.582,19 3.0 10104.0 289.0 03.Okt.2029 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.557.149,37 3.0 9381.0 331.0 19.Jan.2029 94.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.556.078,73 3.0 10300.0 342.0 15.Juni2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.555.697,96 3.0 10649.0 352.0 06.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.552.673,50 3.0 9636.0 227.0 20.Dez.2027 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.551.901,73 3.0 9398.0 281.0 01.Juli2028 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.550.129,64 3.0 9333.0 310.0 17.Nov.2029 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.550.402,85 3.0 10742.0 225.0 27.Jan.2028 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.548.646,36 3.0 9614.0 221.0 28.Nov.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.548.030,60 3.0 10130.0 323.0 09.Feb.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.546.773,17 3.0 9660.0 177.0 11.Juni2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.546.778,91 3.0 10184.0 249.0 04.Apr.2028 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.546.365,39 3.0 10711.0 224.0 26.Jan.2028 575.0
ANNGR VONOVIA SE RegS Financial Other 1.544.851,57 3.0 9074.0 471.0 09.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.544.365,09 3.0 10462.0 404.0 07.März2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.543.541,94 3.0 10122.0 195.0 26.Aug.2027 313.0
EOANGR E.ON SE RegS Elektro- 1.543.650,31 3.0 10122.0 277.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.542.965,35 3.0 10045.0 181.0 08.Sept.2027 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.542.506,48 3.0 10752.0 210.0 01.März2033 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.541.134,38 3.0 10225.0 181.0 12.Juli2028 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.540.250,58 3.0 9799.0 201.0 25.Sept.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.538.970,83 3.0 10051.0 404.0 28.Jan.2035 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.538.872,04 3.0 10565.0 202.0 01.Nov.2027 523.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.537.518,91 3.0 10982.0 220.0 26.Jan.2029 700.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.537.621,52 3.0 9741.0 129.0 15.Dez.2026 32.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.536.434,49 3.0 10191.0 444.0 14.Juli2030 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.536.441,30 3.0 9793.0 212.0 08.Nov.2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.535.602,48 3.0 10583.0 287.0 10.Nov.2029 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.534.104,02 3.0 10546.0 345.0 02.Aug.2029 519.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.533.549,42 3.0 10182.0 354.0 14.Juli2029 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.531.883,88 3.0 9253.0 332.0 12.Jan.2029 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.530.724,09 3.0 9826.0 355.0 01.Juni2029 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.530.015,38 3.0 10116.0 430.0 23.Mai2030 325.0
NK IMERYS S.A. RegS Produktionsmittel 1.527.640,46 3.0 10560.0 365.0 29.Nov.2029 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.525.784,27 3.0 9978.0 111.0 16.Okt.2026 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.524.692,01 3.0 9834.0 88.0 16.Juli2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.523.565,66 3.0 9502.0 242.0 06.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.523.286,20 3.0 9783.0 138.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.523.454,75 3.0 9829.0 80.0 14.Juni2026 0.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.522.780,34 3.0 10673.0 325.0 26.März2030 488.0
DUK DUKE ENERGY CORP Elektro- 1.521.674,97 3.0 10083.0 257.0 15.Juni2028 310.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.520.757,53 3.0 10459.0 358.0 13.Sept.2030 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.518.032,01 3.0 10582.0 229.0 21.Feb.2029 513.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.517.273,21 3.0 10050.0 353.0 23.Juni2029 370.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.516.366,43 3.0 10614.0 327.0 28.März2029 525.0
INTNED ING GROEP NV RegS Bankwesen 1.516.511,48 3.0 10576.0 380.0 20.Feb.2035 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.515.955,62 3.0 9420.0 440.0 02.Apr.2030 138.0
SESGFP SES SA MTN RegS Kommunikation 1.515.259,26 3.0 10202.0 431.0 24.Juni2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.514.343,36 3.0 10325.0 344.0 02.Mai2029 375.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.514.646,39 3.0 9743.0 121.0 15.Nov.2026 38.0
TALANX TALANX AG RegS Versicherung 1.514.303,95 3.0 10482.0 362.0 25.Okt.2029 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.513.153,74 3.0 10485.0 413.0 03.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.512.726,06 3.0 10262.0 320.0 01.März2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.511.680,67 3.0 10405.0 344.0 10.Aug.2034 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.509.635,42 3.0 10504.0 254.0 13.Sept.2033 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.508.496,18 3.0 10233.0 405.0 07.März2030 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.507.679,83 3.0 10230.0 132.0 04.Apr.2027 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.506.447,00 3.0 10403.0 205.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.506.454,49 3.0 10445.0 300.0 28.Nov.2029 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.505.701,13 3.0 10122.0 425.0 24.Juni2030 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.505.125,90 3.0 10347.0 355.0 03.Sept.2030 413.0
COVFP COVIVIO SA RegS REITS 1.504.506,76 3.0 9375.0 460.0 23.Juni2030 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.503.970,75 3.0 9957.0 159.0 11.Mai2027 238.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.503.409,46 3.0 10354.0 178.0 18.Okt.2027 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.502.988,09 3.0 10283.0 440.0 29.Mai2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.502.173,02 3.0 10376.0 287.0 04.Okt.2028 388.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.502.209,78 3.0 9043.0 424.0 16.Jan.2030 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.501.074,58 3.0 9979.0 173.0 13.Juli2027 238.0
EDENFP EDENRED RegS Technologie 1.500.428,71 3.0 9926.0 150.0 30.März2027 188.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.500.442,44 3.0 10620.0 332.0 14.Juni2029 488.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.499.856,92 3.0 9326.0 446.0 30.Apr.2030 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.500.303,71 3.0 9860.0 329.0 19.Feb.2049 275.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.499.767,02 3.0 9880.0 103.0 15.Sept.2026 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.499.134,37 3.0 10439.0 143.0 08.März2028 574.0
AMPRIO AMPRION GMBH RegS Elektro- 1.498.521,66 3.0 10329.0 262.0 07.Sept.2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.497.913,77 3.0 9888.0 245.0 10.März2028 213.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.497.071,91 3.0 10067.0 384.0 29.Okt.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.497.390,95 3.0 10067.0 430.0 04.Juni2031 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.497.394,30 3.0 10679.0 290.0 16.Aug.2033 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.496.293,78 3.0 10458.0 401.0 17.Jan.2030 380.0
ARCAD ARCADIS NV RegS Industrial Other 1.495.830,24 3.0 10445.0 214.0 28.Feb.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.495.021,90 3.0 10571.0 190.0 26.Sept.2028 550.0
OMVAV OMV AG NC9 RegS Energie 1.494.565,78 3.0 9681.0 348.0 31.Dez.2079 288.0
DOV DOVER CORP Produktionsmittel 1.493.551,57 3.0 9858.0 118.0 09.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.493.740,30 3.0 10889.0 253.0 05.Okt.2033 675.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.493.859,67 3.0 9878.0 150.0 09.März2028 175.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.494.003,15 3.0 10608.0 250.0 13.Juli2028 525.0
BKTSM BANKINTER SA RegS Bankwesen 1.492.724,74 3.0 10524.0 338.0 03.Mai2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.493.006,96 3.0 10108.0 99.0 12.Sept.2027 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.492.383,64 3.0 10472.0 400.0 18.März2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.491.622,52 3.0 9880.0 265.0 25.Mai2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.489.761,87 3.0 10406.0 313.0 05.Feb.2030 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.489.036,79 3.0 9106.0 399.0 15.Sept.2029 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.488.556,54 3.0 9956.0 419.0 06.März2030 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.487.675,63 3.0 9843.0 148.0 26.Feb.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.486.827,14 3.0 10026.0 449.0 18.Juni2030 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.486.850,11 3.0 9279.0 373.0 22.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.486.559,99 3.0 9554.0 363.0 29.Mai2029 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.485.846,63 3.0 10611.0 283.0 24.Aug.2028 488.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.484.974,84 3.0 9888.0 86.0 08.Juli2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.485.019,97 3.0 9832.0 123.0 24.Nov.2026 90.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.485.245,45 3.0 10420.0 200.0 29.Okt.2028 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.484.438,12 3.0 10469.0 413.0 03.Mai2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.484.467,52 3.0 10240.0 169.0 06.Sept.2027 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.484.617,35 3.0 10098.0 412.0 08.März2030 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.483.560,55 3.0 10579.0 130.0 20.Jan.2028 688.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.483.655,90 3.0 10495.0 347.0 30.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.483.044,36 3.0 10486.0 345.0 31.Mai2030 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.483.046,79 3.0 10308.0 293.0 12.Nov.2028 363.0
BASGR BASF SE RegS Basic Industry 1.483.199,19 3.0 10407.0 312.0 08.März2029 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.482.750,57 3.0 9838.0 447.0 15.Juni2030 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.481.494,76 3.0 10348.0 223.0 31.Jan.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.481.071,84 3.0 10495.0 357.0 27.Juni2034 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.480.691,12 3.0 10569.0 352.0 11.Okt.2029 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.478.576,24 3.0 9963.0 356.0 06.Juni2029 275.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.478.730,47 3.0 10159.0 92.0 14.Sept.2026 425.0
C CITIGROUP INC MTN RegS Bankwesen 1.478.817,14 3.0 9995.0 101.0 10.Sept.2026 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.478.156,72 3.0 10339.0 302.0 25.Jan.2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.478.344,16 3.0 10381.0 402.0 11.März2030 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.478.496,05 3.0 10288.0 352.0 30.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.477.718,31 3.0 10350.0 234.0 14.Feb.2028 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.477.306,09 3.0 9212.0 366.0 28.Mai2029 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.476.281,49 3.0 10439.0 262.0 01.Juni2028 448.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.476.050,83 3.0 9802.0 159.0 09.Apr.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.474.736,61 3.0 9797.0 107.0 25.Sept.2026 38.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.474.999,74 3.0 10239.0 216.0 14.Dez.2047 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.475.084,65 3.0 10284.0 386.0 21.Jan.2030 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.475.140,21 3.0 10433.0 326.0 21.Juni2034 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.474.408,85 3.0 10463.0 432.0 03.Juli2031 457.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.474.433,85 3.0 10147.0 88.0 29.Aug.2026 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.473.870,50 3.0 10327.0 147.0 21.März2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.474.048,37 3.0 10442.0 131.0 21.Jan.2028 600.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.474.175,39 3.0 9655.0 163.0 19.Apr.2027 34.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.473.566,32 3.0 9780.0 265.0 26.Mai2028 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.472.916,42 3.0 10385.0 424.0 15.Mai2035 481.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.473.055,93 3.0 10384.0 254.0 03.Mai2028 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.472.706,47 3.0 9930.0 81.0 19.Juni2026 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.471.577,25 3.0 10307.0 184.0 12.Sept.2027 415.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.471.282,91 3.0 9954.0 207.0 21.Okt.2027 228.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.470.434,58 3.0 10299.0 402.0 04.März2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.470.597,29 3.0 9770.0 159.0 08.Apr.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.470.220,36 3.0 10343.0 336.0 16.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.469.784,90 3.0 9754.0 102.0 07.Dez.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.469.051,95 3.0 10244.0 307.0 03.Jan.2030 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.469.282,13 3.0 10350.0 338.0 16.Apr.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.468.491,95 3.0 10436.0 273.0 10.Juli2028 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.467.256,85 3.0 10242.0 379.0 21.Nov.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.467.283,64 3.0 10362.0 252.0 16.Mai2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.466.552,21 3.0 9777.0 101.0 04.Sept.2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.466.558,89 3.0 9131.0 455.0 24.Mai2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.466.653,80 3.0 10367.0 420.0 16.Mai2030 390.0
SPANOY S-BANK LTD RegS Bankwesen 1.465.659,55 3.0 10241.0 145.0 08.März2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.462.711,39 3.0 10346.0 260.0 22.Mai2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.462.774,28 3.0 9923.0 108.0 09.Okt.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.463.035,25 3.0 10251.0 145.0 08.März2028 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.463.045,44 3.0 9689.0 252.0 03.Apr.2028 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.462.511,73 3.0 10143.0 360.0 06.Sept.2029 313.0
SDFGR K+S AG RegS Basic Industry 1.461.721,99 3.0 10362.0 340.0 19.Juni2029 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.461.842,60 3.0 10332.0 342.0 29.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.460.733,16 3.0 10427.0 278.0 21.Aug.2029 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.460.967,93 3.0 10363.0 356.0 19.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.460.466,07 3.0 10174.0 191.0 09.Nov.2027 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.459.985,83 3.0 10116.0 371.0 05.Nov.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.460.118,55 3.0 10480.0 381.0 27.Nov.2034 450.0
LRFP LEGRAND SA RegS Produktionsmittel 1.459.268,22 3.0 9100.0 460.0 20.Mai2030 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.458.775,66 3.0 10293.0 416.0 25.Apr.2030 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.459.081,80 3.0 10123.0 371.0 29.Okt.2029 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.458.082,42 3.0 9879.0 292.0 08.Okt.2028 200.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.457.039,85 3.0 10171.0 391.0 29.Jan.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.457.118,19 3.0 10692.0 426.0 07.Juni2031 464.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.456.522,10 3.0 10316.0 139.0 05.Feb.2027 500.0
SAMPFH SAMPO OYJ RegS Versicherung 1.455.476,54 3.0 9950.0 351.0 23.Mai2049 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.455.101,21 3.0 10245.0 194.0 12.Okt.2027 388.0
KMI KINDER MORGAN INC Energie 1.455.207,48 3.0 9935.0 152.0 16.März2027 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.454.462,09 3.0 9611.0 430.0 21.März2030 198.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.454.726,60 3.0 10270.0 330.0 30.Apr.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.454.727,36 3.0 10623.0 185.0 15.Sept.2028 600.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.454.811,29 3.0 10240.0 321.0 21.März2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.454.265,62 3.0 10187.0 405.0 21.Jan.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.454.366,89 3.0 10373.0 358.0 06.Sept.2030 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.453.917,63 3.0 10211.0 232.0 19.Feb.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.453.317,57 3.0 10118.0 199.0 18.Okt.2027 308.0
SSELN SSE PLC RegS Elektro- 1.452.188,67 3.0 9978.0 159.0 31.Dez.2079 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.452.245,65 3.0 9065.0 469.0 20.Juni2030 63.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.452.359,45 3.0 10209.0 318.0 12.März2029 361.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.452.447,07 3.0 10324.0 362.0 09.Juli2029 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.451.788,20 3.0 10297.0 342.0 14.Juni2029 363.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.451.916,13 3.0 9598.0 438.0 30.Apr.2050 253.0
EQIX EQUINIX INC Technologie 1.450.651,17 3.0 9660.0 153.0 15.März2027 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.450.895,40 3.0 10201.0 240.0 09.März2029 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.450.154,40 3.0 10149.0 131.0 02.Feb.2027 373.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.450.037,72 3.0 10208.0 420.0 18.März2030 339.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.449.256,61 3.0 10260.0 351.0 29.Mai2029 378.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.448.718,74 3.0 10125.0 199.0 28.Nov.2027 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.448.794,17 3.0 10316.0 185.0 30.Juli2028 438.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.447.452,68 3.0 10212.0 201.0 13.Okt.2027 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.444.792,05 3.0 10488.0 199.0 26.Okt.2028 500.0
AYVFP AYVENS SA MTN RegS Financial Other 1.444.865,13 3.0 10263.0 180.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.444.944,00 3.0 10456.0 313.0 01.Feb.2030 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.444.970,43 3.0 10121.0 402.0 22.Jan.2031 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.444.672,84 3.0 9563.0 441.0 18.Mai2030 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.444.708,90 3.0 10358.0 102.0 05.Okt.2027 613.0
FERSM FERROVIAL SE RegS Transport 1.443.740,36 3.0 10115.0 395.0 16.Jan.2030 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.443.009,70 3.0 9281.0 317.0 15.Nov.2028 38.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.443.029,54 3.0 10080.0 162.0 30.Juni2027 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.443.210,98 3.0 10285.0 257.0 31.Dez.2079 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.441.959,88 3.0 10235.0 346.0 24.Juni2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.442.208,19 3.0 10121.0 368.0 26.Aug.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.441.542,45 3.0 10052.0 444.0 27.Aug.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.441.341,67 3.0 10239.0 356.0 04.Juli2030 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.440.429,85 3.0 10427.0 386.0 23.Jan.2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 1.440.029,68 3.0 10119.0 414.0 19.Feb.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.440.068,26 3.0 10219.0 252.0 12.Juni2028 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.440.198,54 3.0 10034.0 435.0 03.Juni2030 315.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.439.635,31 3.0 10768.0 153.0 06.Apr.2027 788.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.439.894,50 3.0 9884.0 168.0 27.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.438.725,14 3.0 10134.0 413.0 25.März2030 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.438.154,18 3.0 10086.0 216.0 20.Jan.2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.438.350,91 3.0 10060.0 394.0 27.Nov.2029 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.437.760,40 3.0 10147.0 338.0 16.Apr.2029 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.436.554,54 3.0 9247.0 359.0 26.Apr.2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.436.376,68 3.0 9557.0 373.0 15.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.436.535,75 3.0 10173.0 241.0 07.Juni2033 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.435.288,45 3.0 10277.0 275.0 03.Sept.2028 363.0
SYENS SYENSQO NV RegS Basic Industry 1.435.383,09 3.0 10052.0 205.0 02.Dez.2027 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.434.965,05 3.0 10445.0 414.0 15.März2030 411.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.434.973,04 3.0 10063.0 188.0 17.Aug.2027 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.434.095,29 3.0 10225.0 359.0 07.Aug.2029 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.433.572,59 3.0 8949.0 405.0 04.Okt.2029 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.432.565,69 3.0 10332.0 338.0 05.Juni2029 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.432.598,79 3.0 10060.0 324.0 05.März2030 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.431.901,09 3.0 9870.0 253.0 02.Apr.2028 185.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.431.324,17 3.0 10200.0 188.0 02.Aug.2027 362.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.431.629,31 3.0 9517.0 235.0 13.Jan.2028 44.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.430.798,80 3.0 10033.0 404.0 19.Feb.2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.430.904,18 3.0 10133.0 430.0 27.Mai2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.430.504,07 3.0 10032.0 217.0 08.Dez.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.429.888,66 3.0 10034.0 436.0 08.Mai2030 309.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.429.958,13 3.0 10308.0 373.0 22.Nov.2029 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.430.021,24 3.0 9853.0 151.0 13.März2027 140.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.428.840,46 3.0 9964.0 401.0 15.Jan.2031 300.0
SCOR SCOR SE RegS Versicherung 1.427.485,31 3.0 10106.0 263.0 27.Mai2048 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.427.577,38 3.0 9974.0 452.0 03.Juli2030 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.427.579,60 3.0 10206.0 362.0 24.Sept.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.426.893,67 3.0 10108.0 167.0 24.Mai2028 325.0
IMCDNA IMCD NV RegS Basic Industry 1.426.948,98 3.0 10520.0 258.0 18.Sept.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.426.959,71 3.0 9995.0 373.0 04.Aug.2029 310.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.426.994,54 3.0 10156.0 178.0 19.Juli2027 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.427.008,62 3.0 10345.0 402.0 19.Jan.2030 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.427.065,59 3.0 10188.0 314.0 15.Jan.2029 313.0
NESVFH NESTE OYJ RegS Energie 1.426.531,64 3.0 9479.0 254.0 25.März2028 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.426.681,34 3.0 10507.0 359.0 05.Juli2029 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.426.697,43 3.0 10019.0 406.0 14.Feb.2031 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.426.767,92 3.0 10218.0 366.0 07.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.425.051,52 3.0 10453.0 187.0 06.Sept.2032 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.425.344,95 3.0 9443.0 326.0 04.Jan.2029 93.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.424.489,03 3.0 10215.0 367.0 05.Sept.2029 347.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.424.588,53 3.0 10168.0 407.0 30.Jan.2030 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.424.711,61 3.0 10225.0 270.0 20.Sept.2028 353.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.423.631,73 3.0 9758.0 137.0 18.Jan.2027 100.0
RWE RWE AG RegS Elektro- 1.422.589,13 3.0 10345.0 308.0 13.Feb.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.422.706,56 3.0 10086.0 265.0 01.Juni2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.422.867,23 3.0 10195.0 361.0 27.Aug.2030 346.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.421.170,79 3.0 10196.0 150.0 12.Apr.2027 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.421.383,99 3.0 9466.0 256.0 30.März2028 25.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.420.789,05 3.0 9750.0 261.0 09.Mai2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.420.893,79 3.0 9137.0 452.0 24.Apr.2030 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.420.428,50 3.0 10300.0 318.0 29.Jan.2029 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.419.936,59 3.0 9161.0 344.0 16.Feb.2029 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.419.943,17 3.0 9940.0 201.0 01.Okt.2027 225.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.419.453,34 3.0 10319.0 399.0 23.Feb.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.419.525,04 3.0 10062.0 152.0 20.Mai2027 288.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.417.715,34 3.0 10020.0 153.0 23.März2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.417.799,55 3.0 10060.0 392.0 05.Dez.2029 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.417.950,25 3.0 10050.0 440.0 05.Juni2030 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.417.988,04 3.0 10074.0 439.0 30.Juni2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 1.416.319,80 3.0 10318.0 316.0 16.März2029 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.416.690,75 3.0 10290.0 174.0 11.Juli2027 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.215,90 3.0 10053.0 439.0 24.Juni2030 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.414.667,92 3.0 10231.0 95.0 26.Sept.2026 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.413.990,42 3.0 10053.0 109.0 06.Nov.2026 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.413.111,09 3.0 9698.0 252.0 26.März2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.412.747,25 3.0 9580.0 383.0 19.Sept.2029 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.412.129,71 3.0 10271.0 233.0 01.März2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.411.577,53 3.0 9993.0 161.0 17.Apr.2027 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.411.648,67 3.0 10198.0 195.0 29.Nov.2027 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.411.714,38 3.0 9908.0 393.0 29.Okt.2029 213.0
BAERVX ELM BV RegS Bankwesen 1.411.885,46 3.0 10022.0 445.0 19.Juni2030 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.410.999,92 3.0 9856.0 374.0 18.Sept.2029 238.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.411.080,32 3.0 10025.0 102.0 14.Sept.2026 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.411.116,93 3.0 9362.0 304.0 01.Okt.2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.409.963,69 3.0 9984.0 347.0 07.Mai2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.409.317,13 3.0 9990.0 260.0 06.Mai2028 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.408.330,51 3.0 10006.0 443.0 24.Juni2031 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.406.990,60 3.0 10275.0 159.0 18.Apr.2027 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.406.399,41 3.0 9697.0 386.0 15.Okt.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.406.534,93 3.0 10684.0 259.0 01.Juni2033 575.0
CMCSA SKY LTD MTN RegS Kommunikation 1.405.603,13 3.0 10018.0 395.0 27.Nov.2029 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.404.022,42 3.0 10202.0 394.0 15.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.402.733,77 3.0 9318.0 305.0 03.Okt.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.402.737,43 3.0 10364.0 111.0 16.Nov.2027 550.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.402.889,45 3.0 10003.0 92.0 31.Juli2026 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.403.002,70 3.0 9836.0 392.0 28.Nov.2029 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.403.103,33 3.0 10419.0 241.0 10.Apr.2028 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.402.337,37 3.0 9931.0 154.0 22.März2027 200.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.402.160,82 3.0 10500.0 184.0 06.Sept.2028 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.401.311,66 3.0 9967.0 445.0 07.Juli2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.401.391,16 3.0 9900.0 122.0 30.Nov.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.401.712,49 3.0 10187.0 305.0 15.Jan.2029 321.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.400.384,87 3.0 10641.0 252.0 29.Mai2028 538.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.399.898,54 3.0 10102.0 351.0 02.Juni2029 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.399.900,65 3.0 10359.0 260.0 08.Sept.2028 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.400.309,14 3.0 10190.0 396.0 15.Jan.2031 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.399.778,70 3.0 9952.0 257.0 14.Mai2028 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.399.123,33 3.0 9947.0 166.0 07.Juni2027 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.399.205,02 3.0 9607.0 256.0 09.Apr.2028 113.0
MERYFP MERCIALYS SA RegS REITS 1.399.252,57 3.0 9872.0 328.0 28.Feb.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.398.546,13 3.0 10222.0 231.0 04.Apr.2028 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.398.841,68 3.0 9940.0 59.0 29.März2026 125.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.397.486,98 3.0 10259.0 425.0 31.Mai2030 388.0
ENELIM ENEL SPA RegS Elektro- 1.397.651,19 3.0 9879.0 126.0 31.Dez.2079 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.397.000,27 3.0 10331.0 148.0 14.März2028 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.232,17 3.0 9888.0 243.0 28.Feb.2028 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.396.724,46 3.0 9907.0 153.0 02.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.396.808,78 3.0 9934.0 57.0 21.März2026 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.396.415,28 3.0 9933.0 63.0 14.Apr.2026 113.0
SKFBSS AB SKF RegS Produktionsmittel 1.395.824,75 3.0 10043.0 275.0 14.Sept.2028 313.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.395.171,08 3.0 10068.0 433.0 30.Mai2030 325.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.395.219,94 3.0 9909.0 263.0 31.Mai2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.395.283,93 3.0 10261.0 207.0 28.Nov.2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.394.177,15 3.0 9904.0 177.0 18.Juni2032 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.394.196,75 3.0 9832.0 218.0 06.Dez.2027 175.0
MAPSM MAPFRE SA RegS Versicherung 1.394.279,91 3.0 9853.0 431.0 13.Apr.2030 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.394.385,28 3.0 9787.0 291.0 24.Sept.2028 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.394.405,57 3.0 9778.0 294.0 07.Okt.2083 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.394.027,24 3.0 9895.0 160.0 27.Apr.2027 188.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.394.028,86 3.0 9932.0 82.0 26.Juni2026 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.392.165,34 3.0 9876.0 157.0 07.Apr.2028 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.391.888,55 3.0 10148.0 92.0 13.Sept.2026 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.390.727,88 3.0 10083.0 306.0 13.Dez.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.390.731,33 3.0 10356.0 362.0 27.Sept.2029 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.390.789,36 3.0 9896.0 151.0 25.März2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.390.901,76 3.0 9814.0 217.0 27.Nov.2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.391.117,67 3.0 10443.0 226.0 29.Jan.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.388.983,76 3.0 9475.0 399.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.389.029,53 3.0 9845.0 136.0 14.Jan.2027 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.388.127,83 3.0 9454.0 415.0 20.Jan.2030 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.388.172,45 3.0 8918.0 436.0 22.Feb.2030 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.387.619,74 3.0 9827.0 145.0 17.Feb.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.386.948,33 3.0 9810.0 339.0 06.Apr.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.386.511,68 3.0 9804.0 228.0 10.Jan.2028 159.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.385.424,36 3.0 10147.0 342.0 16.Apr.2029 319.0
ARRFP APRR SA MTN RegS Transport 1.385.683,72 3.0 9777.0 318.0 03.Jan.2029 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.384.855,83 3.0 10032.0 175.0 07.Juli2028 288.0
CABKSM CAIXABANK SA RegS Bankwesen 1.384.752,56 3.0 9881.0 86.0 09.Juli2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.384.762,37 3.0 9844.0 150.0 08.März2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.383.887,39 3.0 10100.0 317.0 15.Feb.2029 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.382.475,15 3.0 10017.0 273.0 07.Juli2028 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.382.714,51 3.0 9805.0 249.0 29.März2028 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.382.101,21 3.0 9805.0 136.0 19.Jan.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.381.249,20 3.0 9971.0 434.0 06.Juni2030 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.380.606,58 3.0 10254.0 174.0 26.Sept.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.380.888,43 3.0 9889.0 143.0 09.Feb.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.380.256,70 3.0 9767.0 232.0 14.Jan.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.379.298,50 3.0 9814.0 170.0 24.Mai2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.379.423,51 3.0 9502.0 282.0 17.Juli2029 100.0
GFCFP GECINA SA MTN RegS REITS 1.378.645,59 3.0 9826.0 180.0 30.Juni2027 138.0
AXASA AXA SA MTN RegS Versicherung 1.378.397,09 3.0 9814.0 263.0 15.Mai2028 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.377.890,12 3.0 9785.0 140.0 29.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.378.082,02 3.0 9794.0 149.0 27.Feb.2027 100.0
IMCDNA IMCD NV RegS Basic Industry 1.377.346,26 3.0 10085.0 421.0 30.Apr.2030 363.0
ARGFP ARGAN SA RegS REITS 1.377.506,36 3.0 9761.0 121.0 17.Nov.2026 101.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.376.685,71 3.0 10109.0 248.0 15.Mai2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.377.026,08 3.0 9819.0 185.0 12.Juli2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.376.255,05 3.0 9830.0 78.0 09.Juni2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.376.431,27 3.0 9699.0 216.0 15.Nov.2027 116.0
GFCFP GECINA SA MTN RegS REITS 1.376.547,54 3.0 9753.0 234.0 26.Jan.2028 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.375.831,98 3.0 9447.0 352.0 12.Apr.2029 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.376.141,47 3.0 9130.0 402.0 06.Okt.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.375.411,86 3.0 9431.0 335.0 08.Feb.2029 100.0
RELLN RELX FINANCE BV RegS Technologie 1.375.585,92 3.0 9853.0 166.0 13.Mai2027 150.0
ARRFP APRR SA MTN RegS Transport 1.373.991,66 3.0 9739.0 232.0 18.Jan.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.373.540,69 3.0 10211.0 244.0 17.März2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.324,84 3.0 9706.0 199.0 08.Sept.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.372.400,89 3.0 10393.0 228.0 25.Apr.2033 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.372.582,74 3.0 9666.0 295.0 25.Sept.2028 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.372.627,44 3.0 9455.0 276.0 16.Juni2028 60.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.372.013,02 3.0 10218.0 226.0 13.Jan.2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.372.036,76 3.0 9600.0 381.0 16.Sept.2029 213.0
PEP PEPSICO INC Consumer Non-Cyclical 1.371.317,82 3.0 9762.0 154.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.369.631,12 3.0 9082.0 410.0 12.Nov.2029 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.369.844,15 3.0 9694.0 221.0 03.Dez.2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.368.482,14 3.0 9658.0 301.0 14.Okt.2028 135.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.367.655,10 3.0 9749.0 179.0 23.Juni2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.367.024,82 3.0 10259.0 347.0 26.Juni2029 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.367.380,30 3.0 10327.0 221.0 15.März2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.366.550,33 3.0 10034.0 260.0 05.Mai2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.366.953,67 3.0 9695.0 238.0 07.Feb.2028 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.365.111,82 3.0 10043.0 220.0 03.Dez.2028 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.365.385,40 3.0 9704.0 142.0 05.Feb.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.364.158,07 3.0 9401.0 277.0 16.Juni2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.364.159,06 3.0 9917.0 188.0 19.Aug.2027 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.364.501,29 3.0 9070.0 442.0 08.März2030 58.0
AARB AAREAL BANK AG RegS Bankwesen 1.363.012,14 3.0 9716.0 159.0 07.Apr.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.362.169,43 3.0 10725.0 253.0 15.Mai2028 613.0
DSVDC DSV A/S MTN RegS Transport 1.362.369,50 3.0 9713.0 149.0 26.Feb.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.361.832,36 3.0 9692.0 250.0 23.Juni2048 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.362.056,08 3.0 10013.0 258.0 06.Mai2028 250.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.361.196,58 3.0 9708.0 180.0 24.Juni2027 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.361.482,44 3.0 10083.0 397.0 22.Jan.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.360.923,63 3.0 9704.0 176.0 16.Juni2028 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.361.067,35 3.0 10251.0 229.0 25.Jan.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.358.871,05 3.0 9871.0 288.0 26.Sept.2028 213.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.358.647,22 3.0 10802.0 204.0 07.Dez.2028 725.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.358.688,51 3.0 9692.0 95.0 17.Feb.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.357.826,73 3.0 9929.0 118.0 09.Nov.2026 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.357.673,54 3.0 9363.0 238.0 19.Jan.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 1.357.056,33 3.0 9675.0 151.0 09.Juni2032 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.357.119,47 3.0 9907.0 97.0 03.Okt.2027 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.354.867,61 3.0 9619.0 444.0 18.Mai2030 215.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.354.388,17 3.0 10106.0 68.0 05.Mai2026 375.0
DOV DOVER CORP Produktionsmittel 1.353.899,84 3.0 9610.0 215.0 04.Nov.2027 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.352.989,14 3.0 10280.0 247.0 24.Apr.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.353.254,13 3.0 9010.0 400.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.352.132,92 3.0 9590.0 193.0 15.Nov.2032 88.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.352.263,77 3.0 9710.0 259.0 28.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.351.082,76 3.0 9645.0 184.0 05.Juli2027 38.0
COFBBB COFINIMMO SA RegS REITS 1.351.514,32 3.0 9595.0 236.0 24.Jan.2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.350.762,60 3.0 10324.0 156.0 06.Juli2027 475.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.350.255,77 3.0 9768.0 135.0 08.Jan.2027 83.0
OMVAV OMV AG MTN RegS Energie 1.349.713,01 3.0 9922.0 254.0 09.Apr.2028 200.0
MCO MOODYS CORPORATION Technologie 1.349.359,74 3.0 9914.0 146.0 09.März2027 175.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.348.186,47 3.0 10076.0 183.0 29.Sept.2027 325.0
MACIFS MACIF RegS Versicherung 1.346.276,37 3.0 9605.0 180.0 21.Juni2027 63.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.567,41 3.0 9533.0 312.0 15.Nov.2028 100.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.344.770,50 3.0 9865.0 102.0 09.Sept.2026 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.345.151,11 3.0 9265.0 303.0 21.Sept.2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.345.157,77 3.0 10176.0 96.0 29.Sept.2026 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.344.325,31 3.0 9569.0 208.0 07.Okt.2027 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.344.358,99 3.0 9856.0 129.0 20.Dez.2026 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.344.466,10 3.0 10251.0 149.0 09.Juni2027 425.0
OMVAV OMV AG MTN RegS Energie 1.343.831,69 3.0 9818.0 313.0 04.Dez.2028 188.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.342.852,26 3.0 9813.0 202.0 04.Okt.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.343.041,69 3.0 9520.0 432.0 14.März2030 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.343.065,88 3.0 9569.0 370.0 03.Juli2029 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.343.181,63 3.0 10353.0 115.0 29.Apr.2029 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.342.372,80 3.0 10170.0 147.0 27.März2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.342.405,80 3.0 9477.0 406.0 28.Nov.2029 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.342.424,93 3.0 9886.0 164.0 27.Apr.2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.341.856,60 3.0 9883.0 159.0 21.Apr.2027 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.342.235,89 3.0 9527.0 345.0 28.März2029 145.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.341.581,31 3.0 9539.0 237.0 26.Jan.2028 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.341.294,64 3.0 10191.0 141.0 05.Mai2027 408.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.341.299,41 3.0 10120.0 128.0 16.Jan.2027 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.340.496,66 3.0 9527.0 202.0 13.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.340.528,03 3.0 9537.0 234.0 12.Jan.2028 63.0
LXSGR LANXESS AG RegS Basic Industry 1.340.646,31 3.0 9501.0 202.0 08.Sept.2027 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.340.109,08 3.0 9862.0 151.0 16.März2027 145.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.339.637,16 3.0 9311.0 403.0 07.Nov.2029 113.0
IREIM IREN SPA MTN RegS Elektro- 1.339.759,23 3.0 9798.0 208.0 24.Okt.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.339.201,40 3.0 10134.0 146.0 26.Feb.2027 338.0
SAPGR SAP SE RegS Technologie 1.339.258,35 3.0 9504.0 434.0 13.März2030 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.339.321,30 3.0 9861.0 259.0 15.Mai2028 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.339.418,48 3.0 10095.0 231.0 21.Jan.2029 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.338.559,19 3.0 9774.0 198.0 16.Sept.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.249,87 3.0 9525.0 366.0 12.Juni2029 165.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.338.414,07 3.0 10103.0 397.0 22.Jan.2030 325.0
GFCFP GECINA SA MTN RegS REITS 1.338.454,71 3.0 9503.0 333.0 30.Jan.2029 100.0
ARRFP APRR SA MTN RegS Transport 1.337.871,20 3.0 9469.0 420.0 25.Jan.2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.337.419,75 3.0 9534.0 270.0 26.Mai2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.337.502,90 3.0 9527.0 260.0 18.Apr.2028 75.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.336.719,42 3.0 10050.0 31.0 19.Jan.2026 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.336.939,39 3.0 9537.0 284.0 24.Juli2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.336.104,46 3.0 10185.0 147.0 25.Mai2027 363.0
BASGR BASF SE RegS Basic Industry 1.336.525,53 3.0 9507.0 451.0 22.Mai2030 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.335.133,65 3.0 9910.0 166.0 31.Mai2027 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.335.066,91 3.0 9833.0 152.0 13.März2027 125.0
EDENFP EDENRED RegS Technologie 1.334.284,34 3.0 9505.0 368.0 18.Juni2029 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.334.499,36 3.0 9508.0 370.0 02.Juli2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.332.896,91 3.0 9808.0 252.0 11.Apr.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.333.003,58 3.0 9920.0 77.0 04.Juni2026 121.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.331.725,21 3.0 10534.0 110.0 15.Nov.2027 725.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.331.650,27 3.0 9123.0 406.0 02.Nov.2029 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.331.028,17 3.0 9714.0 289.0 05.Sept.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.328.810,97 3.0 9784.0 353.0 23.Mai2029 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.329.047,44 3.0 9763.0 162.0 17.Apr.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.327.987,51 3.0 9470.0 274.0 09.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.327.833,07 3.0 9799.0 164.0 28.Apr.2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.326.960,53 3.0 9412.0 346.0 31.März2029 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.326.209,48 3.0 9759.0 140.0 29.Jan.2027 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.325.443,94 3.0 9638.0 296.0 09.Okt.2028 204.0
DECFP JCDECAUX SE RegS Kommunikation 1.325.490,14 3.0 9379.0 423.0 07.Feb.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.324.638,31 3.0 10134.0 62.0 13.Juli2026 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.324.767,63 3.0 9407.0 440.0 31.März2030 138.0
VGPBB VGP NV RegS Financial Other 1.324.817,66 3.0 9327.0 412.0 17.Jan.2030 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.324.223,72 3.0 9987.0 460.0 19.Aug.2035 350.0
EXOIM EXOR NV RegS Financial Other 1.323.779,81 3.0 9732.0 436.0 29.Apr.2030 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.323.101,04 3.0 9902.0 68.0 04.Mai2026 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.323.466,29 3.0 9775.0 165.0 29.Apr.2027 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.322.668,67 3.0 9401.0 301.0 21.Sept.2028 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.322.823,89 3.0 9740.0 257.0 26.Apr.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.322.048,16 3.0 10456.0 239.0 31.Mai2028 506.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.321.677,20 3.0 10251.0 151.0 16.Mai2027 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.321.129,76 3.0 9427.0 258.0 06.Apr.2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.320.997,49 3.0 9393.0 315.0 12.Nov.2028 54.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.319.229,91 3.0 9353.0 327.0 11.Jan.2029 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.319.358,58 3.0 9414.0 281.0 07.Juli2028 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.319.596,68 3.0 10111.0 164.0 14.Juli2027 338.0
MWDP WENDEL SE RegS Industrial Other 1.318.996,40 3.0 10011.0 128.0 09.Feb.2027 250.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.317.897,62 3.0 9357.0 313.0 15.Feb.2034 108.0
CTPNV CTP NV MTN RegS Financial Other 1.316.932,09 3.0 9716.0 146.0 18.Feb.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.316.021,58 3.0 9626.0 311.0 25.Nov.2028 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.315.230,32 3.0 9531.0 241.0 09.Feb.2028 63.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.314.243,85 3.0 9631.0 317.0 15.Dez.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.313.553,16 3.0 9709.0 146.0 15.Feb.2027 40.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.312.983,81 3.0 9582.0 411.0 28.Jan.2030 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.313.166,47 3.0 9380.0 245.0 16.Feb.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.311.943,98 3.0 9985.0 155.0 31.März2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.312.162,17 3.0 9676.0 246.0 28.Feb.2028 90.0
ARRFP APRR SA MTN RegS Transport 1.309.253,71 3.0 9352.0 279.0 19.Juni2028 0.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.308.651,30 3.0 10026.0 272.0 03.Juli2028 275.0
WPC WPC EUROBOND BV REITS 1.308.817,99 3.0 9646.0 257.0 15.Apr.2028 135.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.307.073,43 3.0 10216.0 211.0 04.Dez.2027 331.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.307.509,73 3.0 9675.0 178.0 16.Juni2027 55.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.306.701,49 3.0 9911.0 103.0 18.Sept.2026 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.305.149,61 3.0 9311.0 377.0 09.Juli2029 88.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.305.197,91 3.0 9914.0 125.0 07.Dez.2026 175.0
EXOIM EXOR NV RegS Financial Other 1.305.613,21 3.0 9793.0 230.0 18.Jan.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.304.417,42 3.0 10204.0 229.0 27.Jan.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.303.792,31 3.0 9304.0 380.0 19.Juli2029 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.304.000,89 3.0 9257.0 444.0 20.Apr.2030 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.303.349,37 3.0 9523.0 385.0 12.Sept.2029 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.302.764,73 3.0 9280.0 365.0 26.Mai2029 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.302.345,91 3.0 9641.0 182.0 30.Juni2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.302.369,66 3.0 9788.0 115.0 27.Okt.2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.302.420,47 3.0 9248.0 414.0 03.Dez.2029 75.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.302.091,86 3.0 9571.0 439.0 13.Apr.2030 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.301.482,40 3.0 9269.0 362.0 17.Mai2029 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.299.374,88 3.0 9870.0 105.0 21.Sept.2026 135.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.298.747,08 3.0 10403.0 180.0 31.Okt.2027 513.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.298.827,91 3.0 9277.0 308.0 05.Okt.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.297.565,50 3.0 9872.0 148.0 02.März2032 225.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.297.166,23 3.0 9922.0 168.0 09.Juni2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.297.234,11 3.0 9942.0 72.0 20.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.296.695,68 3.0 9222.0 335.0 31.Dez.2079 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.296.118,48 3.0 9236.0 366.0 27.Mai2029 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.296.162,65 3.0 9535.0 434.0 18.März2030 150.0
ICADFP ICADE RegS REITS 1.295.325,65 3.0 9821.0 196.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.295.389,78 3.0 9820.0 195.0 09.Sept.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.294.592,25 3.0 9832.0 207.0 22.Okt.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.294.730,81 3.0 9580.0 283.0 17.Juli2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.293.916,42 3.0 9230.0 368.0 25.Mai2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.293.997,87 3.0 9875.0 139.0 29.Jan.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.293.498,39 3.0 9836.0 218.0 22.Nov.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.293.529,79 3.0 9239.0 322.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.292.636,56 3.0 9233.0 315.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.292.821,52 3.0 9227.0 335.0 18.Jan.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.293.022,81 3.0 9553.0 214.0 28.Okt.2027 30.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.291.692,23 3.0 10055.0 96.0 21.Sept.2026 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.292.056,68 3.0 9894.0 265.0 10.Juni2028 213.0
SSELN SSE PLC MTN RegS Elektro- 1.291.287,04 3.0 9502.0 439.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 1.291.374,69 3.0 9854.0 133.0 06.Jan.2027 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.291.108,40 3.0 9151.0 406.0 04.Nov.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.290.239,85 3.0 9860.0 152.0 22.März2027 150.0
MMM 3M CO MTN Produktionsmittel 1.288.127,69 3.0 9492.0 449.0 15.Mai2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.287.682,07 3.0 9892.0 84.0 01.Juli2026 88.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.286.838,45 3.0 9865.0 182.0 05.Juli2027 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.285.454,80 3.0 10226.0 194.0 30.Nov.2027 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.285.156,25 3.0 9491.0 238.0 27.Jan.2028 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.284.391,75 3.0 9818.0 115.0 27.Okt.2026 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.284.149,00 3.0 9842.0 175.0 12.Juni2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.283.551,83 3.0 9116.0 396.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.283.709,92 3.0 9122.0 396.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.283.733,44 3.0 9867.0 86.0 09.Juli2026 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.282.692,91 3.0 9486.0 265.0 05.Mai2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.282.174,41 3.0 9141.0 347.0 09.März2029 38.0
SCRSBE SILFIN NV RegS Basic Industry 1.281.366,01 3.0 10622.0 425.0 17.Juli2030 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.280.472,27 3.0 9748.0 203.0 30.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.279.421,58 3.0 9927.0 73.0 22.Mai2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.278.779,95 3.0 9710.0 215.0 15.Nov.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.278.124,07 3.0 9796.0 157.0 29.März2027 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.278.344,41 3.0 9377.0 408.0 29.Nov.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.277.425,42 3.0 9453.0 237.0 20.Jan.2028 16.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.276.956,46 3.0 9786.0 125.0 29.Nov.2026 50.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.276.003,28 3.0 9772.0 73.0 14.Okt.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.274.604,82 3.0 9584.0 202.0 15.Sept.2027 38.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.273.078,18 3.0 10070.0 153.0 14.Apr.2027 313.0
FI FISERV INC Technologie 1.271.854,53 3.0 9766.0 181.0 01.Juli2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.271.091,88 3.0 9056.0 398.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.269.654,47 3.0 9045.0 450.0 06.Apr.2030 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.269.849,16 3.0 8679.0 369.0 27.Nov.2029 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.269.110,12 3.0 10153.0 99.0 26.Aug.2026 400.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.268.524,55 3.0 9714.0 260.0 02.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 1.268.632,31 3.0 9672.0 431.0 07.Apr.2030 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.268.872,90 3.0 9168.0 398.0 22.Sept.2029 50.0
IREIM IREN SPA MTN RegS Elektro- 1.267.885,75 3.0 9316.0 400.0 14.Okt.2029 88.0
WPC WPC EUROBOND BV REITS 1.267.887,55 3.0 9034.0 462.0 01.Juni2030 95.0
CMCSA COMCAST CORPORATION Kommunikation 1.267.892,39 3.0 9033.0 398.0 14.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.266.535,73 3.0 9036.0 472.0 03.Juli2030 75.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.266.542,90 3.0 10482.0 249.0 03.Juli2028 488.0
COR CENCORA INC Consumer Non-Cyclical 1.265.689,92 3.0 10050.0 260.0 22.Mai2028 288.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.265.354,52 3.0 9038.0 394.0 25.Aug.2029 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.265.433,39 3.0 10214.0 119.0 23.Nov.2026 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.264.307,55 3.0 9708.0 178.0 15.Juni2027 88.0
CTPNV CTP NV MTN RegS Financial Other 1.264.522,57 3.0 9344.0 370.0 21.Juni2029 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.264.005,89 3.0 10320.0 149.0 15.März2027 475.0
HOFP THALES SA MTN RegS Produktionsmittel 1.263.329,56 3.0 9704.0 141.0 29.Jan.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.262.857,86 3.0 10206.0 104.0 31.Dez.2079 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.262.896,93 3.0 9852.0 174.0 14.Juni2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.262.236,59 3.0 9322.0 320.0 25.Nov.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.261.407,47 3.0 9612.0 431.0 22.März2030 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.260.989,23 3.0 9318.0 306.0 04.Okt.2028 25.0
EOANGR E.ON SE RegS Elektro- 1.260.092,14 3.0 9603.0 244.0 20.Feb.2028 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.259.485,49 3.0 9613.0 209.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.258.391,48 3.0 9637.0 259.0 22.Apr.2028 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.258.419,01 3.0 9293.0 459.0 12.Juni2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.257.981,84 3.0 9317.0 287.0 20.Juli2028 13.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.256.775,64 3.0 9921.0 113.0 30.Okt.2026 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.255.463,70 3.0 9652.0 189.0 27.Juli2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.255.851,89 3.0 10350.0 99.0 13.Sept.2026 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.255.351,09 3.0 8955.0 398.0 10.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.254.702,37 3.0 9596.0 208.0 07.Okt.2027 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.253.075,77 3.0 9197.0 389.0 05.Sept.2029 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.252.814,19 3.0 8935.0 182.0 30.Juni2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.252.373,26 3.0 9573.0 214.0 02.Nov.2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.251.799,53 3.0 10194.0 128.0 21.Jan.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.250.547,55 3.0 9236.0 323.0 08.Dez.2028 38.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.249.631,06 3.0 10402.0 344.0 12.Sept.2029 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.249.865,28 3.0 9844.0 102.0 11.März2081 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.249.074,51 3.0 10148.0 116.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 1.248.429,69 3.0 10149.0 118.0 13.Dez.2026 363.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.248.499,14 3.0 9214.0 450.0 23.Apr.2030 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.247.683,88 3.0 9935.0 165.0 28.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.246.728,95 3.0 9589.0 188.0 19.Juli2027 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.246.125,28 3.0 9554.0 263.0 04.Mai2028 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.244.954,63 3.0 10979.0 292.0 24.Feb.2034 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.244.571,61 3.0 9828.0 123.0 30.Nov.2026 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.244.221,32 3.0 9570.0 190.0 27.Juli2027 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.243.002,79 3.0 9160.0 413.0 21.Nov.2029 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.240.129,96 3.0 9855.0 155.0 30.März2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.239.542,49 3.0 9834.0 246.0 07.März2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.239.141,90 3.0 9099.0 395.0 06.Sept.2029 40.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.239.217,60 3.0 9511.0 267.0 13.Mai2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.614,56 3.0 9509.0 222.0 26.Nov.2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.238.644,01 3.0 9455.0 318.0 03.Dez.2028 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.236.705,95 3.0 9564.0 234.0 17.Jan.2028 100.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.236.149,21 3.0 9758.0 198.0 13.Sept.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.235.840,26 3.0 9480.0 250.0 17.Juni2033 138.0
IREIM IREN SPA MTN RegS Elektro- 1.235.338,06 3.0 9135.0 468.0 01.Juli2030 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.234.660,89 3.0 9487.0 279.0 24.Juni2028 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.234.333,45 3.0 9800.0 104.0 16.Sept.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.233.358,06 3.0 10052.0 38.0 10.Jan.2026 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.232.521,92 3.0 9798.0 249.0 28.März2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.231.540,41 3.0 9473.0 225.0 02.Dez.2027 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.228.623,67 3.0 10034.0 295.0 15.Nov.2028 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.227.687,55 3.0 8653.0 420.0 10.Juni2030 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.224.787,89 3.0 9415.0 249.0 03.März2028 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.223.963,97 3.0 9780.0 103.0 11.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.222.194,49 3.0 9707.0 224.0 13.Dez.2027 100.0
OMVAV OMV AG NC6 RegS Energie 1.220.268,52 3.0 9923.0 74.0 31.Dez.2079 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.219.533,54 3.0 10092.0 435.0 13.Juni2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.218.995,91 3.0 9999.0 126.0 10.Dez.2026 225.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.218.547,64 3.0 10137.0 451.0 05.Aug.2030 312.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.215.409,22 3.0 9837.0 113.0 20.Okt.2026 100.0
DOW DOW CHEMICAL CO Basic Industry 1.214.614,13 3.0 9694.0 153.0 15.März2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.214.663,76 3.0 9882.0 87.0 13.Juli2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.213.698,52 3.0 8980.0 461.0 05.Mai2030 35.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.212.688,43 3.0 10346.0 153.0 30.März2027 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.212.240,48 3.0 10262.0 180.0 05.Juli2027 388.0
AVLN AVIVA PLC MTN RegS Versicherung 1.210.244,58 3.0 9938.0 215.0 13.Nov.2027 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.208.933,02 3.0 9626.0 224.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.208.954,32 3.0 9923.0 116.0 04.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.208.192,25 3.0 9936.0 123.0 15.Dez.2026 190.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.203.313,51 2.0 9178.0 399.0 12.Okt.2029 90.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.201.206,09 2.0 9889.0 124.0 04.Dez.2026 166.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.199.319,77 2.0 9934.0 162.0 15.Mai2027 213.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.198.328,63 2.0 9398.0 246.0 18.Feb.2028 1.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.195.674,87 2.0 9925.0 71.0 14.Mai2026 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.195.357,22 2.0 9863.0 242.0 11.Apr.2048 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.191.362,07 2.0 10685.0 335.0 12.Mai2030 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.188.770,55 2.0 9871.0 172.0 08.Juni2027 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.188.324,75 2.0 9853.0 162.0 27.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.185.339,91 2.0 9816.0 254.0 18.Apr.2028 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.183.786,78 2.0 9077.0 442.0 09.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.182.995,50 2.0 9800.0 121.0 15.Nov.2026 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.180.379,40 2.0 9788.0 88.0 08.Sept.2027 50.0
DSFIR DSM BV RegS Basic Industry 1.179.380,18 2.0 9431.0 279.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.178.397,61 2.0 9820.0 83.0 29.Juni2026 0.0
ALTAFP ALTAREA SCA RegS REITS 1.177.606,79 2.0 9700.0 231.0 17.Jan.2028 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.175.857,06 2.0 9764.0 162.0 20.Apr.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.170.192,29 2.0 10362.0 225.0 31.Jan.2029 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.170.316,65 2.0 9931.0 78.0 09.Juni2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.164.266,80 2.0 10353.0 302.0 27.Jan.2029 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.160.911,28 2.0 10206.0 356.0 10.Sept.2029 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.161.107,27 2.0 10298.0 34.0 15.Sept.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.160.385,03 2.0 9956.0 80.0 15.Juni2026 155.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.153.157,16 2.0 10281.0 328.0 31.Dez.2079 480.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.151.967,63 2.0 9571.0 220.0 19.Nov.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.151.033,01 2.0 9860.0 289.0 28.Aug.2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.151.059,79 2.0 9555.0 199.0 03.Sept.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.151.336,73 2.0 10529.0 272.0 15.Sept.2028 450.0
PKNPW ORLEN SA MTN RegS Energie 1.150.679,27 2.0 9561.0 269.0 27.Mai2028 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.147.309,93 2.0 10272.0 320.0 25.März2029 375.0
IPSFP IPSOS SA RegS Kommunikation 1.146.190,11 2.0 10198.0 392.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.144.043,03 2.0 10238.0 407.0 21.März2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.143.493,95 2.0 10538.0 296.0 21.Nov.2028 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.140.509,23 2.0 9828.0 109.0 05.Okt.2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.139.990,61 2.0 9846.0 138.0 21.Jan.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.138.278,63 2.0 10190.0 318.0 02.März2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.136.708,75 2.0 9787.0 209.0 25.Okt.2027 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.130.892,55 2.0 10153.0 98.0 05.Okt.2026 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.125.257,15 2.0 10226.0 135.0 18.Jan.2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.124.480,27 2.0 9755.0 278.0 03.Juli2028 159.0
LAMART NERVAL SAS RegS Financial Other 1.124.280,30 2.0 10184.0 263.0 20.Juli2028 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.121.868,61 2.0 10127.0 81.0 19.Juni2026 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.119.539,75 2.0 10123.0 179.0 30.Juni2047 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.119.559,36 2.0 9297.0 457.0 01.Juni2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.108.457,26 2.0 9556.0 430.0 18.März2030 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.107.935,39 2.0 9966.0 431.0 31.Dez.2079 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.103.098,52 2.0 9926.0 139.0 25.Jan.2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.102.163,42 2.0 9788.0 162.0 20.Apr.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.100.960,92 2.0 9972.0 75.0 15.Juni2026 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.101.052,71 2.0 9955.0 360.0 11.Juni2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.099.936,50 2.0 9993.0 456.0 21.Aug.2030 407.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.097.753,97 2.0 9939.0 74.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.195,65 2.0 9943.0 78.0 10.Juni2026 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.095.988,73 2.0 10148.0 193.0 07.Sept.2027 300.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.095.878,68 2.0 9852.0 109.0 08.Okt.2026 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.095.458,69 2.0 9852.0 136.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.089.266,59 2.0 10828.0 179.0 25.Juli2028 738.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.086.378,23 2.0 9781.0 233.0 25.Jan.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.086.689,74 2.0 10105.0 101.0 05.Dez.2026 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.084.685,34 2.0 9593.0 199.0 03.Sept.2027 50.0
LIN LINDE PLC RegS Basic Industry 1.083.397,70 2.0 9809.0 157.0 31.März2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.083.634,12 2.0 9791.0 255.0 10.Apr.2028 160.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.081.569,98 2.0 9666.0 385.0 05.Okt.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.078.374,85 2.0 9803.0 93.0 03.Aug.2026 13.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.077.566,90 2.0 9147.0 413.0 10.Nov.2029 30.0
FI FISERV INC Technologie 1.075.797,11 2.0 9330.0 462.0 01.Juli2030 163.0
BHH BERLIN HYP AG MTN RegS Local Authority 1.074.102,75 2.0 9671.0 211.0 25.Okt.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.072.695,40 2.0 9684.0 234.0 18.Jan.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.072.093,10 2.0 9690.0 444.0 22.Mai2030 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.070.779,05 2.0 9668.0 216.0 08.Nov.2027 83.0
SESGFP SES SA MTN RegS Kommunikation 1.068.948,60 2.0 9688.0 275.0 02.Juli2028 200.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.068.805,15 2.0 9696.0 144.0 06.Feb.2027 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.067.197,45 2.0 9691.0 184.0 08.Juli2027 80.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.065.347,11 2.0 9246.0 357.0 16.Apr.2029 50.0
SESGFP SES SA MTN RegS Kommunikation 1.064.191,21 2.0 9604.0 214.0 04.Nov.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.058.149,00 2.0 10021.0 77.0 04.Juni2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.054.997,04 2.0 9753.0 117.0 03.Nov.2031 75.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.054.073,82 2.0 9502.0 432.0 23.März2030 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.054.334,49 2.0 10198.0 360.0 12.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.053.721,18 2.0 10204.0 279.0 12.Sept.2029 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.052.552,57 2.0 9895.0 111.0 15.Okt.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.051.541,14 2.0 9555.0 200.0 01.Sept.2027 5.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.051.907,70 2.0 9552.0 185.0 06.Juli2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.051.446,29 2.0 9761.0 119.0 09.Nov.2026 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.049.284,55 2.0 10142.0 53.0 08.Juni2026 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.048.174,57 2.0 10101.0 248.0 27.März2028 299.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.047.842,95 2.0 10230.0 135.0 18.Jan.2027 413.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.047.261,34 2.0 9506.0 275.0 14.Juni2028 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.046.984,34 2.0 10585.0 262.0 04.Okt.2028 488.0
ALVGR ALLIANZ SE RegS Versicherung 1.045.577,13 2.0 9477.0 460.0 08.Juli2050 212.0
KO COCA-COLA CO Consumer Non-Cyclical 1.041.349,33 2.0 9848.0 106.0 22.Sept.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.034.037,76 2.0 9960.0 79.0 22.Juni2026 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.025.103,12 2.0 9306.0 375.0 01.Juli2029 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.024.609,27 2.0 10308.0 150.0 16.März2027 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.023.637,13 2.0 10096.0 63.0 16.Apr.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.022.040,39 2.0 9937.0 72.0 18.Mai2026 125.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.020.141,22 2.0 10195.0 441.0 21.Aug.2030 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.018.279,18 2.0 10067.0 341.0 07.Apr.2029 300.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.015.806,39 2.0 9956.0 116.0 04.Nov.2026 250.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.015.071,04 2.0 10040.0 419.0 28.Mai2031 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.014.213,49 2.0 10078.0 431.0 01.Juli2031 419.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.011.113,01 2.0 10052.0 267.0 25.Juni2029 350.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.011.325,50 2.0 9152.0 448.0 26.Apr.2030 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.004.927,42 2.0 10616.0 115.0 22.Nov.2027 725.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 996.782,76 2.0 9049.0 397.0 03.Sept.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 996.856,49 2.0 9799.0 657.0 08.Dez.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.323,87 2.0 10244.0 239.0 15.März2028 300.0
ENIIM ENI SPA MTN RegS Energie 995.863,81 2.0 9924.0 72.0 18.Mai2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 994.440,28 2.0 9916.0 71.0 13.Mai2026 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 993.023,87 2.0 10223.0 395.0 11.März2030 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 991.720,62 2.0 9899.0 80.0 15.Juni2026 90.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 991.991,39 2.0 10718.0 298.0 08.März2029 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 991.354,41 2.0 9892.0 76.0 30.Mai2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 989.595,15 2.0 9806.0 107.0 29.Dez.2031 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 988.807,58 2.0 10601.0 275.0 24.Nov.2028 513.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 988.239,77 2.0 9815.0 137.0 18.Jan.2027 113.0
CARDFP CARMILA SA RegS REITS 988.646,00 2.0 9786.0 242.0 07.März2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 985.590,66 2.0 9828.0 177.0 14.Juni2027 141.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 985.195,04 2.0 9838.0 188.0 24.Juli2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 982.787,44 2.0 9789.0 121.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 981.176,32 2.0 9770.0 116.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 980.242,01 2.0 10133.0 70.0 15.Juni2026 413.0
COTY COTY INC RegS Consumer Non-Cyclical 979.566,58 2.0 10185.0 118.0 15.Mai2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 978.660,44 2.0 9750.0 138.0 18.Jan.2027 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 978.944,17 2.0 9762.0 169.0 17.Mai2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 977.718,38 2.0 9777.0 88.0 16.Juli2026 0.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 976.193,30 2.0 9638.0 204.0 01.Okt.2027 138.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 973.080,33 2.0 10347.0 271.0 12.Sept.2029 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 971.423,45 2.0 9936.0 39.0 15.Jan.2026 45.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 968.621,61 2.0 10141.0 158.0 30.Juni2027 350.0
FDX FEDEX CORP RegS Transport 966.776,91 2.0 9021.0 362.0 04.Mai2029 45.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 966.037,41 2.0 9999.0 115.0 13.Dez.2026 242.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 966.418,91 2.0 10340.0 115.0 29.Nov.2027 538.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 965.561,52 2.0 9584.0 335.0 18.Feb.2029 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 963.717,74 2.0 9595.0 213.0 24.Okt.2027 50.0
PKNPW ORLEN SA MTN RegS Energie 962.556,10 2.0 10638.0 427.0 13.Juli2030 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 961.206,77 2.0 9591.0 176.0 09.Juni2028 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 959.436,74 2.0 9463.0 311.0 24.Nov.2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 959.577,45 2.0 10026.0 262.0 19.Mai2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 959.645,22 2.0 9840.0 80.0 18.Juni2026 13.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 958.567,90 2.0 10517.0 337.0 23.Mai2030 515.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 957.855,62 2.0 9824.0 83.0 29.Juni2026 1.0
TATSK TATRA BANKA AS RegS Bankwesen 957.082,50 2.0 9554.0 166.0 23.Apr.2028 50.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 957.234,69 2.0 10477.0 251.0 02.Mai2029 500.0
SAGAX SAGAX AB MTN RegS Financial Other 956.155,84 2.0 9793.0 141.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 955.298,34 2.0 10394.0 236.0 14.März2029 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 953.246,85 2.0 10455.0 169.0 31.Mai2027 575.0
TATSK TATRA BANKA AS RegS Bankwesen 953.271,78 2.0 10430.0 331.0 29.Apr.2030 497.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 952.655,04 2.0 9452.0 247.0 12.März2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 947.700,87 2.0 10037.0 38.0 13.Jan.2026 338.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 945.362,46 2.0 10090.0 94.0 04.Sept.2031 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 944.256,68 2.0 10114.0 67.0 01.Juni2026 400.0
HTOGA OTE PLC MTN RegS Kommunikation 943.309,15 2.0 9849.0 106.0 24.Sept.2026 88.0
NOVAKR OTP BANKA DD RegS Bankwesen 941.272,74 2.0 10270.0 152.0 03.Apr.2028 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 940.743,68 2.0 10075.0 71.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 938.876,90 2.0 9830.0 145.0 14.Feb.2027 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 933.164,41 2.0 9788.0 163.0 22.Apr.2027 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 932.748,72 2.0 10200.0 408.0 25.März2030 388.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 931.749,52 2.0 9766.0 114.0 21.Okt.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 931.626,23 2.0 10067.0 100.0 14.Sept.2027 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 931.033,78 2.0 9298.0 378.0 18.Juli2029 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 927.112,16 2.0 9759.0 106.0 22.Sept.2026 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 925.569,24 2.0 10146.0 415.0 30.Apr.2030 425.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 923.591,01 2.0 9638.0 344.0 11.Apr.2029 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 922.222,70 2.0 10088.0 59.0 29.März2026 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 920.351,26 2.0 10121.0 66.0 28.Mai2026 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 919.755,20 2.0 10172.0 445.0 16.Juli2035 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 919.296,06 2.0 11192.0 378.0 14.März2030 663.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 918.807,75 2.0 9782.0 108.0 28.Sept.2026 38.0
ITVLN ITV PLC RegS Kommunikation 918.966,85 2.0 9896.0 106.0 26.Sept.2026 138.0
ALTAFP ALTAREA SCA RegS REITS 917.043,20 2.0 9064.0 416.0 16.Jan.2030 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 915.648,16 2.0 10364.0 265.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 911.069,83 2.0 10296.0 354.0 11.Sept.2030 441.0
SCRSBE SILFIN NV RegS Basic Industry 908.515,25 2.0 9987.0 148.0 11.Apr.2027 288.0
LRFP LEGRAND SA RegS Produktionsmittel 907.916,45 2.0 9958.0 215.0 16.Dez.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 906.965,36 2.0 10437.0 233.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 906.455,64 2.0 9983.0 49.0 06.März2026 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 905.420,29 2.0 10696.0 183.0 11.Sept.2028 650.0
TALANX TALANX AG RegS Versicherung 904.822,29 2.0 10030.0 90.0 23.Juli2026 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 904.899,68 2.0 10011.0 64.0 24.Juni2026 250.0
SANEFP SANEF SA RegS Transport 904.993,65 2.0 9972.0 54.0 16.März2026 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 905.109,27 2.0 10843.0 199.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 903.811,74 2.0 9996.0 358.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 904.019,15 2.0 9974.0 167.0 10.Mai2027 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 899.131,49 2.0 9953.0 75.0 02.Juni2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 899.241,74 2.0 9837.0 75.0 31.Dez.2079 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 897.983,22 2.0 10192.0 28.0 30.Sept.2027 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 896.546,75 2.0 9930.0 248.0 15.Juli2028 275.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 895.259,84 2.0 10206.0 362.0 04.Dez.2039 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 895.407,87 2.0 9794.0 124.0 30.Nov.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 893.480,64 2.0 9616.0 130.0 21.März2082 100.0
VGPBB VGP NV RegS Financial Other 892.580,62 2.0 9819.0 137.0 17.Jan.2027 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 890.936,52 2.0 9840.0 119.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 889.725,32 2.0 9877.0 93.0 03.Aug.2026 138.0
SAPGR SAP SE RegS Technologie 887.125,72 2.0 9854.0 72.0 18.Mai2026 13.0
PNLNA POSTNL NV RegS Transport 887.209,81 2.0 9800.0 106.0 23.Sept.2026 63.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 882.139,65 2.0 9656.0 290.0 05.Sept.2028 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 879.842,86 2.0 9707.0 104.0 31.Dez.2079 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 876.922,09 2.0 10040.0 84.0 23.Sept.2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 874.595,31 2.0 9956.0 75.0 30.Mai2026 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 872.622,65 2.0 10188.0 345.0 25.Juni2030 460.0
ARION ARION BANKI HF MTN RegS Bankwesen 867.078,16 2.0 10111.0 437.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 865.223,33 2.0 9548.0 346.0 01.Apr.2029 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 863.331,12 2.0 10737.0 338.0 22.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 862.874,22 2.0 10612.0 396.0 30.Apr.2035 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 857.091,24 2.0 9942.0 117.0 23.Nov.2026 188.0
EUROB EUROBANK SA RegS Bankwesen 853.138,58 2.0 9935.0 149.0 14.März2028 225.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 852.312,46 2.0 9457.0 246.0 22.Feb.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 851.767,66 2.0 10008.0 454.0 11.Aug.2031 316.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 850.864,68 2.0 10443.0 243.0 27.März2028 463.0
SANEFP SANEF SA MTN RegS Transport 850.406,36 2.0 9368.0 306.0 19.Okt.2028 95.0
ELIAV ELISA OYJ MTN RegS Kommunikation 848.885,85 2.0 9905.0 433.0 14.Mai2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 848.015,71 2.0 9354.0 408.0 15.Nov.2029 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 847.046,33 2.0 9865.0 150.0 07.März2027 213.0
MWDP WENDEL SE RegS Industrial Other 846.126,53 2.0 10493.0 423.0 19.Juni2030 450.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 844.512,72 2.0 10169.0 191.0 10.Sept.2028 404.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 842.343,21 2.0 9828.0 104.0 17.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 841.624,81 2.0 9885.0 80.0 18.Juni2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 839.800,17 2.0 9900.0 64.0 17.Apr.2026 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 836.203,18 2.0 9890.0 70.0 11.Aug.2031 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 835.106,55 2.0 9841.0 109.0 07.Okt.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 834.552,26 2.0 10094.0 93.0 02.Aug.2026 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 831.294,08 2.0 10094.0 191.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 830.255,60 2.0 9699.0 242.0 24.Feb.2028 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 827.392,04 2.0 9643.0 329.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 827.154,19 2.0 10233.0 146.0 24.Mai2027 413.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 824.463,09 2.0 10098.0 315.0 29.Jan.2030 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 824.214,65 2.0 10396.0 97.0 20.Sept.2027 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 823.301,21 2.0 9677.0 186.0 15.Juli2027 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 822.828,99 2.0 9608.0 236.0 28.Jan.2028 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 821.977,72 2.0 10274.0 456.0 26.Aug.2035 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 815.471,01 2.0 9570.0 203.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 813.009,32 2.0 9543.0 269.0 26.Mai2028 88.0
NOVAKR OTP BANKA DD RegS Bankwesen 811.000,63 2.0 10044.0 168.0 20.Mai2028 350.0
COVFP COVIVIO SA RegS REITS 809.947,49 2.0 10003.0 230.0 20.Feb.2028 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 809.406,38 2.0 10045.0 263.0 12.Juni2029 355.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 808.104,89 2.0 10005.0 259.0 21.Mai2029 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 806.925,85 2.0 9978.0 239.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 806.377,71 2.0 10015.0 72.0 19.Mai2026 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 800.510,72 2.0 9927.0 73.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 799.217,96 2.0 9938.0 48.0 18.Feb.2026 100.0
IMCDNA IMCD NV RegS Basic Industry 797.918,96 2.0 9888.0 153.0 31.März2027 213.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 797.139,05 2.0 9371.0 278.0 18.Juni2028 38.0
TORNAT TORNATOR OY RegS Basic Industry 797.182,08 2.0 9857.0 111.0 14.Okt.2026 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 795.078,51 2.0 9856.0 238.0 21.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 794.245,54 2.0 9908.0 81.0 22.Juni2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 793.580,48 2.0 10028.0 32.0 22.Dez.2025 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 792.562,32 2.0 9848.0 156.0 05.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 789.816,52 2.0 9864.0 77.0 05.Juni2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 788.821,86 2.0 9755.0 231.0 18.Jan.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.578,11 2.0 9781.0 249.0 31.März2028 188.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 783.180,26 2.0 10231.0 398.0 12.März2030 463.0
K KELLANOVA Consumer Non-Cyclical 780.962,69 2.0 9174.0 366.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 781.012,32 2.0 9758.0 101.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 781.406,22 2.0 9757.0 112.0 14.Okt.2026 13.0
HLDERP HLD EUROPE SCA RegS Financial Other 776.398,71 2.0 10187.0 408.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 775.562,42 2.0 9643.0 259.0 22.Apr.2028 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 771.987,26 2.0 10419.0 104.0 12.Okt.2027 700.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 768.963,13 2.0 9917.0 68.0 04.Mai2026 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 769.223,95 2.0 9756.0 148.0 26.Feb.2027 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 767.191,19 2.0 9821.0 245.0 15.März2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 766.863,78 2.0 10475.0 191.0 04.Okt.2028 538.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 764.739,59 2.0 10046.0 35.0 01.Apr.2026 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 760.508,57 2.0 9450.0 443.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 752.402,97 2.0 9405.0 248.0 25.Feb.2028 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 751.204,54 2.0 9386.0 476.0 14.Aug.2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 749.166,45 2.0 9940.0 56.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 749.256,66 2.0 9964.0 83.0 10.Juli2026 200.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 747.910,82 2.0 9336.0 278.0 23.Juni2028 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 743.356,03 2.0 9899.0 92.0 30.Juli2026 170.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 742.045,10 2.0 9245.0 317.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 740.280,71 2.0 10224.0 212.0 05.Dez.2028 485.0
ANNGR VONOVIA SE RegS Financial Other 736.927,99 2.0 10403.0 160.0 23.Mai2027 475.0
ERGIM ERG SPA MTN RegS Elektro- 736.101,71 2.0 10454.0 430.0 03.Juli2030 413.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 735.499,19 2.0 9732.0 344.0 11.Apr.2029 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 718.033,79 1.0 9327.0 406.0 20.Nov.2029 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 711.582,29 1.0 10109.0 424.0 02.Juli2035 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 710.234,82 1.0 9951.0 106.0 14.Okt.2026 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 707.749,77 1.0 10054.0 80.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 706.753,22 1.0 10029.0 52.0 01.Juni2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 703.791,11 1.0 9897.0 76.0 08.Sept.2031 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 694.855,24 1.0 9907.0 82.0 24.Juni2026 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 684.369,13 1.0 9097.0 434.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 680.342,63 1.0 9908.0 75.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 673.665,07 1.0 10226.0 166.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 672.093,38 1.0 9874.0 75.0 28.Mai2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 668.309,02 1.0 10229.0 101.0 13.Sept.2027 488.0
TEREGA TEREGA SASU RegS Erdgas 666.498,93 1.0 9491.0 247.0 27.Feb.2028 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 657.126,81 1.0 9936.0 96.0 28.Aug.2026 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 655.437,36 1.0 10473.0 189.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 651.957,74 1.0 9975.0 164.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 650.834,60 1.0 9959.0 65.0 27.Apr.2026 163.0
BHH BERLIN HYP AG MTN RegS Local Authority 641.527,99 1.0 9124.0 410.0 05.Nov.2029 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 634.832,18 1.0 10145.0 96.0 28.Aug.2026 438.0
BHH BERLIN HYP AG MTN RegS Local Authority 600.541,58 1.0 9954.0 44.0 05.Feb.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 599.270,37 1.0 9944.0 64.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 599.303,89 1.0 9959.0 82.0 25.Juni2026 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 592.790,00 1.0 10120.0 57.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 591.181,56 1.0 10333.0 117.0 23.Nov.2027 550.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 584.728,95 1.0 9724.0 140.0 25.Jan.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 581.449,38 1.0 9988.0 47.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 581.887,19 1.0 10054.0 76.0 03.Juni2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 565.944,88 1.0 9843.0 72.0 18.Mai2026 0.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 564.881,77 1.0 9820.0 89.0 20.Juli2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 560.689,72 1.0 10075.0 65.0 24.Apr.2026 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 548.254,70 1.0 9962.0 459.0 19.Nov.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 548.277,91 1.0 9927.0 50.0 26.Feb.2026 85.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 547.988,83 1.0 10816.0 116.0 06.Dez.2027 1000.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.585,75 1.0 9895.0 168.0 28.Mai2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 543.859,52 1.0 9878.0 88.0 15.Juli2026 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 542.458,46 1.0 9800.0 126.0 05.Dez.2026 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 536.422,81 1.0 10179.0 82.0 26.Juli2026 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 517.082,23 1.0 9846.0 72.0 17.Mai2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 508.130,24 1.0 9960.0 102.0 12.Sept.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 507.306,60 1.0 9953.0 91.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 506.018,19 1.0 10015.0 57.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 501.930,24 1.0 9964.0 53.0 11.März2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 500.855,68 1.0 10017.0 455.0 27.Aug.2031 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 499.537,77 1.0 9950.0 71.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.304,77 1.0 9789.0 129.0 31.Dez.2079 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 464.717,56 1.0 9226.0 408.0 15.Nov.2029 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 452.479,40 1.0 9963.0 53.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 445.197,43 1.0 9887.0 53.0 08.März2026 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 442.774,95 1.0 8855.0 488.0 25.Aug.2030 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 405.080,48 1.0 10086.0 64.0 17.Juli2026 375.0
RELLN RELX FINANCE BV RegS Technologie 399.448,11 1.0 9946.0 70.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 397.320,44 1.0 9910.0 73.0 22.Mai2026 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 394.686,93 1.0 9856.0 78.0 08.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 394.127,61 1.0 9833.0 81.0 22.Juni2026 113.0
CARDFP CARMILA SA MTN RegS REITS 332.945,64 1.0 10614.0 268.0 09.Okt.2028 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 323.914,65 1.0 9930.0 51.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.368,23 1.0 9901.0 63.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 317.909,03 1.0 9963.0 61.0 10.Apr.2026 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 284.145,20 1.0 10132.0 52.0 05.Apr.2026 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 279.962,36 1.0 10096.0 76.0 30.Mai2026 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 279.414,53 1.0 10096.0 80.0 18.Juni2026 343.0
PLD PROLOGIS LP REITS 202.163,85 0.0 10038.0 51.0 02.Juni2026 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.059,26 0.0 9981.0 58.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.368,71 0.0 9960.0 61.0 07.Apr.2026 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 200.644,61 0.0 9951.0 49.0 24.Feb.2026 163.0
BHH BERLIN HYP AG RegS Local Authority 195.972,23 0.0 9745.0 258.0 18.Apr.2028 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 174.859,30 0.0 9939.0 57.0 23.März2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.960,72 0.0 9979.0 11.0 07.Okt.2025 21.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.358,29 0.0 9924.0 57.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 155.528,48 0.0 9960.0 26.0 28.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 150.528,74 0.0 9968.0 64.0 20.Apr.2026 192.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 148.890,57 0.0 9923.0 467.0 23.Aug.2030 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 128.261,65 0.0 10021.0 26.0 29.Nov.2025 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.807,39 0.0 9938.0 57.0 24.März2026 110.0
COTY COTY INC RegS Consumer Non-Cyclical 101.410,07 0.0 10000.0 15.0 15.Apr.2026 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.436,07 0.0 9971.0 56.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.023,16 0.0 9947.0 50.0 26.Feb.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.090,99 0.0 9977.0 459.0 22.Aug.2031 365.0
CAPFP CAPGEMINI SE RegS Technologie 100.242,47 0.0 9965.0 62.0 15.Apr.2026 163.0
BASGR BASF SE RegS Basic Industry 99.551,76 0.0 9922.0 55.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.561,07 0.0 9930.0 81.0 19.Juni2026 138.0
MBKPW MBANK SA MTN RegS Bankwesen 98.972,15 0.0 9807.0 103.0 21.Sept.2027 97.0
USD USD CASH Cash und/oder Derivate 23.823,01 0.0 8581.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 616,37 0.0 11566.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 27.Aug.2025 188.0