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 2453 securities.

Note: The data shown here is as of date Juni 30, 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
UBS UBS GROUP AG MTN RegS Bankwesen 8.919.550,75 19.0 11259.0 242.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.208.143,30 16.0 9689.0 359.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.000.598,51 15.0 9945.0 264.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.345.368,05 14.0 9869.0 172.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.057.354,02 13.0 9925.0 352.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.894.089,47 13.0 9847.0 185.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.794.083,15 12.0 10482.0 249.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.762.127,97 12.0 9994.0 369.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.610.571,47 12.0 10124.0 265.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.485.038,25 12.0 9991.0 168.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.478.398,40 12.0 9947.0 191.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.381.299,92 12.0 9825.0 153.0 22.Jan.2027 115.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.366.035,14 12.0 10159.0 412.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.153.521,53 11.0 9938.0 106.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.991.930,78 11.0 9775.0 158.0 02.Feb.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.979.034,04 11.0 10660.0 366.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.977.903,36 11.0 9924.0 180.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.971.841,19 11.0 10065.0 419.0 28.Jan.2031 326.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 4.890.286,77 11.0 10006.0 73.0 31.Dez.2079 325.0
MS MORGAN STANLEY Bankwesen 4.879.607,41 11.0 9261.0 330.0 26.Okt.2029 50.0
MSFT MICROSOFT CORPORATION Technologie 4.844.987,41 10.0 10246.0 310.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.780.637,36 10.0 10148.0 211.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.725.873,15 10.0 10285.0 346.0 21.März2030 379.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.723.222,41 10.0 9561.0 323.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.648.413,93 10.0 10445.0 345.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.643.220,96 10.0 9370.0 418.0 19.Nov.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 4.629.921,43 10.0 9741.0 133.0 29.Okt.2027 41.0
MS MORGAN STANLEY MTN Bankwesen 4.607.811,42 10.0 10148.0 445.0 22.Mai2031 352.0
T AT&T INC Kommunikation 4.605.612,85 10.0 9730.0 279.0 19.Mai2028 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.584.815,27 10.0 9875.0 131.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.577.292,10 10.0 10679.0 262.0 23.Aug.2033 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.538.415,22 10.0 9418.0 452.0 21.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.536.444,84 10.0 9258.0 321.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.493.935,90 10.0 10166.0 378.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.488.113,38 10.0 10064.0 95.0 15.Juni2027 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.447.621,69 10.0 10293.0 381.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.443.250,65 10.0 10058.0 361.0 14.Mai2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.419.847,59 10.0 10565.0 409.0 25.Jan.2035 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.405.458,84 9.0 10106.0 383.0 25.Sept.2030 344.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.368.785,31 9.0 9548.0 383.0 03.Juli2029 150.0
MS MORGAN STANLEY Bankwesen 4.365.958,41 9.0 8891.0 447.0 07.Feb.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.363.303,54 9.0 10406.0 395.0 06.Dez.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.345.565,15 9.0 9972.0 128.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 4.312.729,35 9.0 10476.0 271.0 23.Mai2029 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.303.123,21 9.0 9612.0 349.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.270.140,06 9.0 9766.0 398.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.259.160,58 9.0 9453.0 380.0 28.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 4.220.248,67 9.0 10091.0 191.0 06.Juli2047 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.218.428,40 9.0 9947.0 145.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.217.641,09 9.0 10262.0 262.0 31.März2029 365.0
ENIIM ENI SPA PNC9 RegS Energie 4.184.456,09 9.0 9725.0 372.0 31.Dez.2079 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.178.516,47 9.0 9795.0 309.0 20.Sept.2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.172.894,39 9.0 9567.0 366.0 04.Mai2030 174.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.164.348,68 9.0 10652.0 387.0 14.Okt.2029 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.127.240,03 9.0 9586.0 227.0 31.Dez.2079 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.122.209,51 9.0 9803.0 320.0 01.Nov.2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.118.544,82 9.0 9506.0 297.0 12.Juli2028 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.103.935,39 9.0 10010.0 284.0 31.Dez.2079 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.102.411,61 9.0 10496.0 305.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 4.099.622,43 9.0 10419.0 270.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 4.091.220,58 9.0 9082.0 353.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.089.911,08 9.0 9915.0 172.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 4.087.176,92 9.0 9877.0 131.0 27.Okt.2026 138.0
GOOGL ALPHABET INC Technologie 4.082.343,74 9.0 9982.0 365.0 06.Mai2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.081.170,14 9.0 10205.0 212.0 20.Sept.2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.080.217,32 9.0 9881.0 154.0 20.Jan.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.068.187,07 9.0 9450.0 255.0 26.Jan.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.064.847,25 9.0 9624.0 355.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 4.055.531,65 9.0 10294.0 349.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.053.416,15 9.0 10130.0 170.0 24.Juni2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.050.027,62 9.0 9901.0 131.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.048.850,54 9.0 9871.0 94.0 08.Juni2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.042.638,36 9.0 10454.0 414.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.023.338,43 9.0 10497.0 330.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.019.230,45 9.0 9307.0 328.0 03.Nov.2028 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.018.663,67 9.0 10069.0 362.0 13.Mai2030 331.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.011.367,82 9.0 10404.0 163.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.009.605,56 9.0 10027.0 197.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.994.174,45 9.0 9629.0 419.0 15.Dez.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 3.987.472,58 9.0 9812.0 166.0 09.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.986.383,94 9.0 9769.0 270.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.980.818,56 9.0 9415.0 437.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.980.007,30 9.0 9172.0 387.0 11.Juli2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.980.248,04 9.0 9793.0 166.0 07.März2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.959.592,18 9.0 9423.0 260.0 11.Feb.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.947.759,31 9.0 9486.0 367.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.938.783,15 8.0 9826.0 182.0 03.Mai2027 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.931.111,34 8.0 9577.0 371.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.918.052,44 8.0 10005.0 363.0 06.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.913.238,18 8.0 9752.0 156.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.911.875,09 8.0 9513.0 226.0 29.Sept.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.880.159,80 8.0 10315.0 243.0 16.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.861.885,93 8.0 10073.0 346.0 05.März2029 288.0
UBS UBS GROUP AG RegS Bankwesen 3.855.708,75 8.0 9974.0 338.0 12.Feb.2030 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.851.167,37 8.0 9983.0 280.0 27.Mai2028 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.837.204,21 8.0 9459.0 233.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.837.065,11 8.0 10371.0 164.0 10.März2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.822.256,29 8.0 9760.0 152.0 18.Jan.2028 93.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.819.641,71 8.0 9758.0 367.0 26.Apr.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.812.221,38 8.0 10249.0 409.0 13.Dez.2029 363.0
NFLX NETFLIX INC RegS Kommunikation 3.811.040,91 8.0 10428.0 404.0 15.Nov.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.808.156,00 8.0 9729.0 151.0 06.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.800.322,69 8.0 9722.0 153.0 14.Jan.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.799.153,60 8.0 10251.0 275.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.794.159,67 8.0 9709.0 159.0 04.Feb.2027 50.0
DGFP VINCI SA MTN RegS Transport 3.792.616,18 8.0 9653.0 340.0 18.Jan.2029 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.789.488,59 8.0 9829.0 187.0 24.Mai2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.787.204,36 8.0 10134.0 434.0 28.Feb.2030 313.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.766.880,63 8.0 9912.0 97.0 26.Juni2026 150.0
AAPL APPLE INC Technologie 3.760.529,35 8.0 9926.0 134.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.752.403,73 8.0 10353.0 357.0 22.Apr.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.731.709,91 8.0 9708.0 325.0 04.Dez.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 3.723.347,52 8.0 10299.0 285.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.723.386,59 8.0 8954.0 457.0 22.März2031 69.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.716.315,38 8.0 9492.0 344.0 31.Dez.2079 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.714.229,05 8.0 10542.0 217.0 27.Okt.2047 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.714.007,50 8.0 9480.0 454.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.705.331,37 8.0 10114.0 414.0 15.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.704.139,83 8.0 10405.0 411.0 10.Jan.2031 388.0
NFLX NETFLIX INC Kommunikation 3.700.022,62 8.0 10671.0 356.0 15.Mai2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.699.323,98 8.0 10224.0 375.0 28.Aug.2034 416.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.693.988,67 8.0 9578.0 398.0 21.Sept.2029 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.691.254,53 8.0 9567.0 190.0 15.Sept.2081 188.0
BACR BARCLAYS PLC RegS Bankwesen 3.688.926,87 8.0 10659.0 360.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.649.655,00 8.0 10037.0 123.0 31.Dez.2079 337.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.646.646,13 8.0 10835.0 309.0 20.Feb.2034 618.0
INTNED ING GROEP NV RegS Bankwesen 3.642.461,01 8.0 9331.0 262.0 18.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.616.008,94 8.0 9468.0 349.0 07.Feb.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.613.031,36 8.0 9914.0 151.0 15.Jan.2032 273.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.612.739,32 8.0 10346.0 416.0 14.März2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.608.418,52 8.0 10148.0 122.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.591.943,98 8.0 10248.0 120.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.587.133,02 8.0 9835.0 137.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.582.076,36 8.0 9668.0 164.0 24.Feb.2028 39.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.572.178,53 8.0 10433.0 269.0 25.Apr.2029 423.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.570.413,12 8.0 9301.0 434.0 31.Dez.2079 350.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.564.571,06 8.0 9881.0 276.0 25.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.562.581,64 8.0 9092.0 421.0 23.Okt.2029 63.0
T AT&T INC Kommunikation 3.550.980,37 8.0 9080.0 455.0 04.März2030 80.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.539.490,72 8.0 9544.0 239.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.532.124,79 8.0 10217.0 190.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.517.879,64 8.0 10514.0 423.0 21.Feb.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.513.907,64 8.0 10068.0 360.0 13.Mai2030 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.514.146,79 8.0 9541.0 267.0 16.März2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.511.621,71 8.0 9221.0 313.0 01.Sept.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.505.630,46 8.0 10323.0 132.0 14.Nov.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.463.273,42 7.0 9574.0 359.0 22.März2029 175.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.457.737,45 7.0 9630.0 190.0 31.Dez.2079 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.456.706,45 7.0 9844.0 172.0 08.Apr.2027 149.0
SRGIM SNAM SPA MTN RegS Erdgas 3.450.897,55 7.0 9801.0 131.0 25.Okt.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.443.978,90 7.0 9922.0 389.0 29.Aug.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.443.041,06 7.0 9940.0 96.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.439.001,29 7.0 10637.0 285.0 28.Aug.2033 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.432.602,24 7.0 10480.0 315.0 21.Nov.2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.428.117,39 7.0 9944.0 112.0 10.Sept.2026 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.417.048,94 7.0 9182.0 436.0 06.Jan.2030 113.0
AAPL APPLE INC Technologie 3.412.849,09 7.0 9601.0 376.0 24.Mai2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.408.201,59 7.0 9987.0 349.0 07.März2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.408.207,66 7.0 9856.0 178.0 25.Apr.2028 166.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.407.670,88 7.0 9399.0 315.0 22.Sept.2028 88.0
AYVFP AYVENS SA RegS Financial Other 3.399.586,73 7.0 10614.0 299.0 06.Okt.2028 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.394.791,32 7.0 9956.0 369.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.386.230,36 7.0 9801.0 310.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.386.133,17 7.0 10262.0 66.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.382.673,65 7.0 9868.0 253.0 08.Feb.2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.381.097,61 7.0 9881.0 234.0 23.Feb.2028 188.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.381.432,02 7.0 10102.0 401.0 31.Dez.2079 412.0
C CITIGROUP INC MTN RegS Bankwesen 3.377.896,87 7.0 9755.0 126.0 08.Okt.2027 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.365.899,39 7.0 9656.0 425.0 16.Jan.2030 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.361.413,02 7.0 10723.0 220.0 16.Nov.2032 636.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.359.211,61 7.0 10482.0 409.0 23.Jan.2031 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.357.389,54 7.0 10162.0 192.0 16.Juni2032 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.348.887,77 7.0 10448.0 297.0 27.Sept.2048 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.344.309,38 7.0 9789.0 265.0 20.März2028 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.341.087,17 7.0 10265.0 305.0 11.Okt.2028 388.0
T AT&T INC Kommunikation 3.338.921,56 7.0 9776.0 387.0 05.Sept.2029 235.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.337.306,56 7.0 9714.0 209.0 21.Aug.2027 120.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.337.397,73 7.0 9784.0 168.0 16.März2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.337.441,48 7.0 10395.0 330.0 09.März2029 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.335.020,99 7.0 10933.0 378.0 21.Sept.2029 488.0
FDX FEDEX CORP Transport 3.332.360,78 7.0 9873.0 148.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.325.574,51 7.0 10246.0 246.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.320.118,33 7.0 9738.0 153.0 15.Jan.2027 60.0
AYVFP AYVENS SA RegS Financial Other 3.314.656,79 7.0 10226.0 161.0 22.Feb.2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.306.336,73 7.0 9977.0 453.0 07.Mai2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.296.673,32 7.0 9826.0 184.0 21.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.288.983,76 7.0 9622.0 359.0 25.März2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.284.610,80 7.0 10118.0 286.0 16.Juli2029 330.0
NFLX NETFLIX INC MTN Kommunikation 3.282.235,57 7.0 10215.0 182.0 15.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.279.383,79 7.0 10884.0 316.0 30.Mai2034 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.266.520,10 7.0 9809.0 335.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.266.001,59 7.0 9455.0 259.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.261.643,96 7.0 9571.0 273.0 17.Apr.2029 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.261.110,57 7.0 9621.0 306.0 30.Aug.2028 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.256.010,31 7.0 9755.0 195.0 01.Juli2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.254.688,58 7.0 9785.0 247.0 12.Jan.2028 172.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.252.920,15 7.0 10182.0 391.0 06.Nov.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.249.577,92 7.0 10305.0 330.0 11.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.248.737,80 7.0 10314.0 332.0 17.Jan.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.245.900,54 7.0 10042.0 377.0 24.Aug.2030 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.237.089,27 7.0 10252.0 362.0 10.Juli2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.236.462,19 7.0 10470.0 381.0 13.Sept.2029 405.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.230.753,91 7.0 10327.0 347.0 04.Apr.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.224.677,00 7.0 9194.0 366.0 24.März2029 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.222.829,64 7.0 9170.0 443.0 21.Jan.2030 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.222.028,22 7.0 10388.0 403.0 17.Jan.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.221.335,88 7.0 10482.0 313.0 13.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.218.665,98 7.0 9448.0 371.0 09.Mai2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.217.886,27 7.0 10218.0 331.0 09.Jan.2030 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.216.385,34 7.0 9422.0 452.0 26.März2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.215.884,54 7.0 9301.0 314.0 01.Sept.2028 25.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.213.194,63 7.0 10114.0 438.0 25.März2030 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.211.245,85 7.0 9279.0 298.0 07.Juli2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.209.808,61 7.0 10551.0 337.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.201.896,50 7.0 9685.0 163.0 19.Feb.2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.199.230,39 7.0 10293.0 366.0 04.Juni2034 427.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.196.563,06 7.0 10052.0 226.0 04.Nov.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.193.237,76 7.0 10800.0 279.0 31.Dez.2079 750.0
V VISA INC Technologie 3.184.562,03 7.0 9925.0 277.0 15.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.173.413,98 7.0 9460.0 269.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.156.623,30 7.0 10467.0 278.0 13.Juli2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.156.681,80 7.0 9695.0 280.0 11.Mai2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.156.100,92 7.0 9255.0 459.0 08.Apr.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.155.618,96 7.0 9974.0 100.0 22.Juli2027 220.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.149.154,74 7.0 10120.0 366.0 19.Mai2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.148.729,09 7.0 10666.0 363.0 21.Juni2030 475.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.147.913,13 7.0 9778.0 257.0 03.März2028 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.144.150,46 7.0 10108.0 184.0 19.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.144.356,59 7.0 10228.0 130.0 03.Nov.2026 391.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.141.302,24 7.0 9902.0 154.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.140.797,10 7.0 10422.0 276.0 11.Juli2029 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.139.445,18 7.0 10066.0 420.0 10.Jan.2030 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.138.455,76 7.0 10201.0 375.0 07.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.134.010,79 7.0 9718.0 121.0 14.Sept.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.132.812,93 7.0 9698.0 156.0 18.Jan.2028 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.129.553,46 7.0 10192.0 357.0 17.Apr.2029 350.0
T AT&T INC Kommunikation 3.128.297,03 7.0 9929.0 113.0 05.Sept.2026 180.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.125.461,88 7.0 9468.0 289.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.125.682,33 7.0 9767.0 196.0 23.Juni2027 113.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.123.804,21 7.0 9800.0 153.0 31.Dez.2079 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.122.925,30 7.0 9629.0 294.0 16.Juli2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.118.607,36 7.0 10465.0 205.0 06.Sept.2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.113.859,10 7.0 9718.0 181.0 05.Mai2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.110.460,11 7.0 10144.0 395.0 13.Nov.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.107.740,15 7.0 10331.0 188.0 02.Juni2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.105.932,24 7.0 9987.0 450.0 20.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.102.659,69 7.0 10164.0 317.0 22.Nov.2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.100.222,48 7.0 10826.0 442.0 19.Mai2030 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.096.792,97 7.0 10104.0 380.0 22.Juli2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.095.582,82 7.0 9668.0 186.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.095.597,00 7.0 10568.0 327.0 16.Apr.2034 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.094.419,22 7.0 10105.0 300.0 15.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.093.296,34 7.0 10364.0 407.0 22.März2035 460.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.090.733,59 7.0 9193.0 348.0 18.Jan.2029 75.0
ATIM ASTM SPA MTN RegS Transport 3.088.050,24 7.0 9295.0 437.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.078.141,11 7.0 10417.0 238.0 13.Jan.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.072.868,73 7.0 10513.0 350.0 19.Apr.2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.070.070,20 7.0 9958.0 274.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.054.881,62 7.0 10556.0 293.0 28.Sept.2029 475.0
SSELN SSE PLC RegS Elektro- 3.053.450,66 7.0 10105.0 245.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.049.147,06 7.0 10232.0 192.0 11.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.046.010,06 7.0 9851.0 158.0 03.Feb.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.043.165,01 7.0 10940.0 383.0 14.Nov.2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.042.709,22 7.0 9814.0 193.0 23.Juni2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.041.967,81 7.0 9964.0 113.0 22.Aug.2026 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.042.346,56 7.0 10114.0 308.0 06.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.041.346,92 7.0 9800.0 188.0 26.Mai2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.040.779,27 7.0 9770.0 118.0 15.Sept.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 3.038.108,25 7.0 10346.0 151.0 17.März2028 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.036.965,42 7.0 10305.0 327.0 15.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.034.609,97 7.0 9414.0 346.0 02.Feb.2034 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.032.899,18 7.0 9856.0 119.0 16.Sept.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 3.031.306,33 7.0 9738.0 361.0 15.Apr.2029 200.0
V VISA INC Technologie 3.031.248,83 7.0 9772.0 378.0 15.Juni2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.028.422,80 7.0 10104.0 206.0 27.Aug.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.024.823,22 7.0 9948.0 171.0 04.Apr.2028 225.0
ENELIM ENEL SPA RegS Elektro- 3.019.328,53 7.0 10789.0 249.0 31.Dez.2079 638.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.011.430,97 6.0 9814.0 369.0 29.Juni2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.008.850,35 6.0 9395.0 260.0 11.Feb.2028 20.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.002.469,48 6.0 9670.0 173.0 30.März2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.000.303,83 6.0 9672.0 186.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.999.873,06 6.0 9303.0 309.0 31.Aug.2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.995.553,46 6.0 9329.0 329.0 02.Nov.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.993.756,28 6.0 10189.0 328.0 21.Jan.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.991.855,75 6.0 10611.0 272.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.987.156,52 6.0 9297.0 313.0 06.Sept.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.985.854,84 6.0 9293.0 316.0 21.Sept.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.982.881,72 6.0 9462.0 282.0 06.Mai2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.977.761,54 6.0 9864.0 152.0 22.Jan.2027 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.976.185,64 6.0 10128.0 423.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.965.780,45 6.0 10432.0 245.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.964.448,87 6.0 10520.0 441.0 02.Mai2030 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.958.299,39 6.0 10693.0 433.0 10.Mai2031 487.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.954.164,71 6.0 10458.0 413.0 17.Apr.2035 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.951.743,27 6.0 9514.0 216.0 03.Sept.2027 10.0
UBS UBS GROUP AG RegS Bankwesen 2.949.965,79 6.0 10527.0 411.0 11.Jan.2031 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.942.015,62 6.0 10374.0 191.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.933.525,60 6.0 9456.0 243.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.932.162,76 6.0 9360.0 387.0 03.Juli2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.929.837,30 6.0 10642.0 404.0 13.Jan.2031 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.929.279,14 6.0 10538.0 237.0 17.Jan.2029 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.928.816,88 6.0 10397.0 257.0 31.Dez.2079 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.927.666,65 6.0 9291.0 377.0 09.Mai2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.926.150,50 6.0 10252.0 373.0 11.Juni2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.921.418,69 6.0 8971.0 455.0 18.Feb.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.915.310,30 6.0 10288.0 130.0 01.Nov.2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.913.151,50 6.0 9244.0 316.0 06.Sept.2028 5.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.912.407,94 6.0 9063.0 415.0 23.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.911.966,27 6.0 9640.0 217.0 22.Sept.2028 88.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.910.599,79 6.0 9514.0 461.0 18.Apr.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.909.229,70 6.0 10469.0 369.0 21.Sept.2029 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.906.037,86 6.0 9583.0 296.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.895.576,92 6.0 9339.0 290.0 12.Juni2029 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.893.396,72 6.0 9910.0 120.0 27.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.890.201,20 6.0 9797.0 96.0 14.Juni2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.883.100,64 6.0 10477.0 244.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.882.081,88 6.0 10548.0 428.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.876.509,08 6.0 9812.0 250.0 29.Jan.2048 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.876.538,38 6.0 10063.0 338.0 08.Feb.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.875.563,01 6.0 9892.0 372.0 23.Mai2029 250.0
BASGR BASF SE RegS Basic Industry 2.875.633,09 6.0 9584.0 192.0 05.Juni2027 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.875.824,69 6.0 9719.0 130.0 14.Jan.2028 65.0
MS MORGAN STANLEY Bankwesen 2.863.480,60 6.0 10483.0 214.0 25.Okt.2028 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.862.582,14 6.0 9049.0 427.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.861.328,14 6.0 9381.0 294.0 21.Juni2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.860.746,87 6.0 10438.0 272.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.859.457,08 6.0 10230.0 132.0 09.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.856.752,84 6.0 10493.0 432.0 13.Apr.2031 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.853.533,52 6.0 9784.0 354.0 29.März2029 225.0
INTNED ING GROEP NV RegS Bankwesen 2.851.813,94 6.0 10215.0 268.0 24.Aug.2033 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.851.044,95 6.0 9426.0 320.0 17.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.843.658,01 6.0 10340.0 152.0 27.Jan.2028 463.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.841.760,37 6.0 10704.0 13.0 nan 192.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.841.459,32 6.0 10265.0 133.0 23.Nov.2027 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.840.594,50 6.0 10087.0 119.0 21.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.839.746,53 6.0 10125.0 283.0 07.Juni2028 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.834.368,06 6.0 9871.0 161.0 16.Feb.2027 157.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.831.888,56 6.0 10148.0 270.0 21.Apr.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.832.067,49 6.0 9742.0 135.0 08.Nov.2026 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.831.096,57 6.0 9256.0 356.0 26.Feb.2030 78.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.829.847,72 6.0 9929.0 209.0 27.Sept.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.829.343,18 6.0 9740.0 134.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.826.974,19 6.0 9721.0 154.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.824.562,92 6.0 10330.0 252.0 23.Feb.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.823.084,62 6.0 10290.0 405.0 11.Jan.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.822.572,45 6.0 10324.0 205.0 06.Sept.2028 407.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.821.254,46 6.0 9353.0 304.0 08.Aug.2029 58.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.821.339,94 6.0 10190.0 212.0 19.Sept.2027 338.0
ENIIM ENI SPA MTN RegS Energie 2.821.502,44 6.0 10302.0 336.0 29.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.821.512,05 6.0 10306.0 249.0 07.Feb.2028 375.0
NEXIIM NEXI SPA RegS Technologie 2.818.749,35 6.0 9521.0 343.0 30.Apr.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.818.191,32 6.0 9701.0 164.0 24.Feb.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 2.817.844,17 6.0 10053.0 370.0 15.Juni2030 313.0
SRGIM SNAM SPA RegS Erdgas 2.816.867,47 6.0 10188.0 380.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.813.510,45 6.0 9370.0 264.0 23.Feb.2029 25.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.812.242,00 6.0 10021.0 279.0 28.Mai2028 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.809.908,56 6.0 10448.0 131.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.806.426,03 6.0 10357.0 195.0 03.Aug.2027 487.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.806.037,41 6.0 10334.0 389.0 15.Okt.2029 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.805.202,24 6.0 10174.0 130.0 29.Nov.2026 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.803.403,84 6.0 10252.0 415.0 05.Feb.2030 338.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.801.329,58 6.0 10100.0 416.0 31.Dez.2079 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.800.821,08 6.0 9131.0 409.0 10.Sept.2029 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.800.464,85 6.0 10147.0 150.0 06.Feb.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.794.389,52 6.0 10135.0 280.0 24.Mai2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.791.843,15 6.0 10038.0 192.0 06.Juli2047 310.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.788.187,32 6.0 9579.0 238.0 01.Dez.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.785.973,25 6.0 10525.0 408.0 10.Jan.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.785.563,09 6.0 9581.0 200.0 08.Juli2027 25.0
EOANGR E.ON SE RegS Elektro- 2.782.218,84 6.0 9566.0 222.0 29.Sept.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.782.510,45 6.0 10531.0 245.0 16.Feb.2029 477.0
XOM EXXON MOBIL CORP Energie 2.782.104,87 6.0 9431.0 295.0 26.Juni2028 52.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.780.781,59 6.0 10394.0 382.0 07.Sept.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.779.804,09 6.0 9585.0 195.0 17.Juni2027 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.779.360,61 6.0 10132.0 419.0 14.Feb.2030 445.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.772.924,07 6.0 9527.0 255.0 31.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.773.228,19 6.0 10448.0 276.0 12.Juni2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.769.406,43 6.0 10345.0 187.0 29.Juni2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.765.972,13 6.0 9827.0 156.0 29.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.766.077,65 6.0 10170.0 433.0 08.Apr.2030 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.765.574,36 6.0 10051.0 387.0 28.Aug.2029 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.764.245,58 6.0 9996.0 268.0 07.Apr.2028 252.0
BACR BARCLAYS PLC RegS Bankwesen 2.762.878,08 6.0 9744.0 138.0 28.Jan.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.761.364,14 6.0 10445.0 227.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.759.212,12 6.0 9176.0 348.0 19.Jan.2030 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.758.833,79 6.0 10118.0 224.0 02.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.755.294,64 6.0 10353.0 226.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.753.584,69 6.0 10088.0 159.0 12.Feb.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.749.902,90 6.0 9296.0 325.0 15.Okt.2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.748.285,97 6.0 9808.0 189.0 07.Juni2027 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.741.450,65 6.0 10241.0 376.0 24.Sept.2030 400.0
T AT&T INC Kommunikation 2.740.998,82 6.0 10036.0 456.0 01.Juni2030 315.0
RWE RWE AG RegS Elektro- 2.738.885,25 6.0 9934.0 453.0 24.Mai2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.737.854,39 6.0 10504.0 279.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.736.478,54 6.0 9760.0 284.0 25.Mai2028 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.735.915,32 6.0 10009.0 420.0 13.Feb.2031 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.733.481,25 6.0 9740.0 153.0 13.Jan.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.733.672,82 6.0 10029.0 436.0 03.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.732.439,79 6.0 9583.0 324.0 02.Nov.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.731.255,90 6.0 9418.0 293.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.729.475,44 6.0 9727.0 141.0 01.Dez.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 2.727.890,86 6.0 10011.0 344.0 18.Feb.2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.725.385,39 6.0 9959.0 454.0 02.Mai2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.721.315,56 6.0 9667.0 353.0 12.März2029 179.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.719.497,26 6.0 10240.0 252.0 17.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.717.761,20 6.0 9640.0 208.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.717.574,32 6.0 9987.0 406.0 29.Nov.2030 300.0
AYVFP AYVENS SA MTN RegS Financial Other 2.716.667,01 6.0 10285.0 245.0 24.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.715.987,03 6.0 10139.0 117.0 15.Sept.2026 393.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.716.265,28 6.0 10158.0 437.0 19.März2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.713.982,76 6.0 10152.0 367.0 09.Aug.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.711.045,93 6.0 10014.0 280.0 20.Mai2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.710.342,18 6.0 10021.0 374.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.858,62 6.0 10011.0 370.0 27.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.706.162,29 6.0 9615.0 357.0 15.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.705.246,29 6.0 9999.0 373.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.705.569,40 6.0 9138.0 448.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.704.378,26 6.0 9849.0 407.0 06.Nov.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 2.703.401,88 6.0 8978.0 435.0 14.Dez.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.703.076,57 6.0 10513.0 290.0 03.Nov.2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.702.671,93 6.0 9716.0 183.0 06.Mai2027 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.699.478,69 6.0 10185.0 318.0 17.Nov.2028 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.697.262,74 6.0 9532.0 388.0 31.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.491,31 6.0 9626.0 191.0 30.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.695.485,58 6.0 10679.0 410.0 31.Dez.2079 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.692.368,22 6.0 9869.0 115.0 01.Sept.2026 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.691.075,64 6.0 10563.0 328.0 19.Jan.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.690.105,58 6.0 10019.0 201.0 03.Aug.2027 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.686.612,29 6.0 9908.0 449.0 17.Mai2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.683.247,19 6.0 9483.0 409.0 04.Okt.2029 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.681.693,47 6.0 9912.0 282.0 24.Mai2028 213.0
AAPL APPLE INC Technologie 2.681.917,08 6.0 9965.0 215.0 17.Sept.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.677.384,61 6.0 9913.0 97.0 19.Juni2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.677.036,74 6.0 9496.0 306.0 15.Aug.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.676.363,76 6.0 9551.0 178.0 15.Apr.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.674.816,37 6.0 10281.0 361.0 20.Juni2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.672.698,20 6.0 10687.0 268.0 15.Sept.2033 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.670.499,33 6.0 9976.0 186.0 15.Juni2027 220.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.669.550,57 6.0 9434.0 313.0 25.Sept.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.668.613,39 6.0 9897.0 95.0 11.Juni2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.667.928,18 6.0 9686.0 281.0 12.Mai2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.666.379,24 6.0 10124.0 158.0 10.Feb.2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.661.059,97 6.0 10476.0 181.0 11.Mai2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.656.961,17 6.0 9152.0 367.0 22.März2029 38.0
ENIIM ENI SPA NC6 RegS Energie 2.657.305,77 6.0 9816.0 160.0 31.Dez.2079 200.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.655.442,33 6.0 10082.0 249.0 19.Feb.2028 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.653.364,54 6.0 10163.0 123.0 03.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.650.467,69 6.0 10623.0 270.0 21.Sept.2033 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.650.332,07 6.0 10372.0 387.0 13.Nov.2029 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.649.857,20 6.0 9970.0 427.0 25.Feb.2035 372.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.648.605,01 6.0 10417.0 409.0 16.Jan.2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.648.959,61 6.0 9588.0 449.0 25.März2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.646.665,27 6.0 8956.0 463.0 25.März2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.644.344,23 6.0 9744.0 153.0 15.Jan.2032 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.643.532,52 6.0 9838.0 165.0 02.März2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.643.620,32 6.0 9612.0 195.0 17.Juni2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.640.247,45 6.0 9678.0 318.0 26.Okt.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.640.372,60 6.0 9772.0 286.0 12.Juni2029 181.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.637.522,44 6.0 10373.0 242.0 16.Jan.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.633.579,77 6.0 9582.0 381.0 04.Juli2029 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.633.083,56 6.0 10354.0 325.0 15.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.631.864,15 6.0 10219.0 197.0 28.Juli2027 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.626.159,75 6.0 10513.0 277.0 23.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.624.834,37 6.0 10338.0 245.0 26.Jan.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.623.184,35 6.0 9806.0 97.0 18.Juni2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.621.889,15 6.0 10266.0 228.0 23.Nov.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.619.743,40 6.0 9308.0 316.0 24.Sept.2029 64.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.615.656,75 6.0 10697.0 412.0 23.Jan.2030 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.612.841,52 6.0 9668.0 183.0 04.Mai2027 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.611.802,86 6.0 9744.0 118.0 07.Sept.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.610.183,62 6.0 10402.0 204.0 29.Aug.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.610.063,83 6.0 9853.0 237.0 31.Dez.2079 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.605.803,32 6.0 9742.0 364.0 31.Dez.2079 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.598.026,14 6.0 10426.0 334.0 20.Feb.2029 513.0
UBS UBS GROUP AG RegS Bankwesen 2.598.398,40 6.0 9423.0 263.0 24.Feb.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.597.126,87 6.0 9206.0 393.0 31.Dez.2079 183.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.596.780,19 6.0 9254.0 313.0 01.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.592.398,17 6.0 9561.0 213.0 01.Sept.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.589.916,62 6.0 9997.0 130.0 24.Okt.2026 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.589.273,69 6.0 10171.0 308.0 22.Nov.2028 313.0
ENIIM ENI SPA MTN RegS Energie 2.586.810,03 6.0 9405.0 293.0 14.Juni2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.586.071,16 6.0 9934.0 426.0 10.Jan.2030 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.583.645,97 6.0 10996.0 406.0 13.Jan.2030 525.0
C CITIGROUP INC MTN RegS Bankwesen 2.583.766,07 6.0 10263.0 210.0 22.Sept.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.582.896,56 6.0 9494.0 318.0 05.Okt.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.579.530,40 6.0 10215.0 282.0 23.Juli2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.577.144,00 6.0 10072.0 418.0 15.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.576.821,28 6.0 9497.0 354.0 23.Feb.2029 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.575.300,57 6.0 10276.0 445.0 02.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.575.024,47 6.0 9459.0 294.0 05.Juli2029 80.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.571.006,62 6.0 9165.0 349.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.571.012,01 6.0 9834.0 152.0 18.Jan.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.570.380,33 6.0 9333.0 301.0 09.Aug.2029 58.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.568.563,91 6.0 9475.0 453.0 08.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.568.763,18 6.0 9509.0 382.0 18.Juni2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.566.463,52 6.0 9468.0 356.0 24.Feb.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.564.059,52 6.0 9461.0 454.0 01.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.561.688,43 6.0 10435.0 400.0 21.Nov.2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.552.211,73 6.0 10209.0 335.0 08.März2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.551.954,57 6.0 10618.0 365.0 02.Okt.2029 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.549.552,62 5.0 10117.0 194.0 10.Juli2027 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.547.469,44 5.0 9596.0 373.0 17.Mai2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.546.373,15 5.0 9520.0 428.0 15.Jan.2030 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.539.659,49 5.0 9868.0 129.0 28.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.539.502,95 5.0 9902.0 160.0 03.März2027 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.537.563,65 5.0 9837.0 419.0 01.Dez.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.535.926,15 5.0 9024.0 443.0 17.Jan.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.535.397,03 5.0 9267.0 386.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.533.301,99 5.0 9665.0 216.0 15.Sept.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.532.312,43 5.0 10560.0 320.0 17.Jan.2030 488.0
ENELIM ENEL SPA RegS Elektro- 2.529.634,96 5.0 10285.0 341.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.525.730,99 5.0 10146.0 229.0 17.Jan.2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.525.948,65 5.0 9710.0 287.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.525.359,38 5.0 9848.0 157.0 30.Jan.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.519.010,41 5.0 9617.0 161.0 12.Feb.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.516.995,57 5.0 9574.0 378.0 23.Mai2029 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.515.698,70 5.0 9312.0 251.0 11.Jan.2028 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.512.317,33 5.0 10300.0 330.0 09.Jan.2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.511.292,22 5.0 9651.0 286.0 08.Juni2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.510.927,45 5.0 10288.0 350.0 21.Apr.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.510.444,72 5.0 10171.0 113.0 28.Sept.2026 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.509.813,67 5.0 9930.0 135.0 11.Nov.2026 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.509.220,93 5.0 10012.0 89.0 19.Mai2026 238.0
ALVGR ALLIANZ SE RegS Versicherung 2.508.637,05 5.0 9193.0 407.0 25.Sept.2049 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.506.799,85 5.0 9593.0 212.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.504.184,88 5.0 10382.0 273.0 09.Mai2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.504.231,19 5.0 10172.0 385.0 05.Sept.2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.502.660,02 5.0 9730.0 220.0 27.Sept.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.502.208,05 5.0 10248.0 241.0 12.Jan.2028 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.497.096,47 5.0 9240.0 360.0 20.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.493.710,93 5.0 9358.0 312.0 14.Sept.2029 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.491.432,90 5.0 10027.0 433.0 08.Feb.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.490.948,59 5.0 10373.0 257.0 14.März2029 400.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.490.566,61 5.0 9875.0 98.0 29.Juni2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.489.560,55 5.0 10294.0 228.0 13.Dez.2027 350.0
ANNGR VONOVIA SE RegS Financial Other 2.488.017,78 5.0 9568.0 195.0 16.Juni2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.487.373,69 5.0 9290.0 388.0 09.Juli2029 100.0
OMVAV OMV AG MTN RegS Energie 2.485.501,19 5.0 9810.0 144.0 14.Dez.2026 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.482.804,42 5.0 10624.0 191.0 21.Juni2027 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.477.800,51 5.0 9785.0 202.0 26.Juli2027 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.476.492,14 5.0 10254.0 373.0 13.Sept.2029 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.475.768,31 5.0 9461.0 435.0 16.Jan.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.473.362,56 5.0 10550.0 403.0 17.Jan.2031 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.473.142,89 5.0 9308.0 359.0 01.März2029 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.472.447,12 5.0 10057.0 418.0 22.Jan.2031 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.472.756,29 5.0 10083.0 192.0 16.Juni2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.467.219,99 5.0 9967.0 151.0 11.Jan.2027 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.467.384,43 5.0 9551.0 391.0 31.Juli2029 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.464.655,87 5.0 10314.0 194.0 27.Juli2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.461.527,43 5.0 9449.0 257.0 09.Feb.2029 50.0
AYVFP AYVENS SA MTN RegS Financial Other 2.460.524,49 5.0 10331.0 366.0 16.Juli2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.457.657,26 5.0 9725.0 134.0 03.Nov.2026 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.456.091,17 5.0 10387.0 288.0 12.Okt.2028 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.456.145,97 5.0 9598.0 264.0 10.März2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.454.403,21 5.0 9393.0 299.0 16.Juli2028 50.0
SAPGR SAP SE RegS Technologie 2.450.572,08 5.0 9938.0 155.0 22.Feb.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.447.048,54 5.0 9725.0 248.0 11.Jan.2028 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.446.468,67 5.0 10183.0 315.0 28.Nov.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.443.269,31 5.0 9954.0 187.0 25.Mai2027 210.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.442.176,79 5.0 10079.0 318.0 19.Nov.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.442.382,08 5.0 9020.0 449.0 03.Feb.2030 66.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.442.148,02 5.0 9746.0 137.0 15.Nov.2026 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.441.422,00 5.0 10413.0 259.0 07.Juli2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 2.440.098,68 5.0 9206.0 389.0 20.Juni2029 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.439.353,73 5.0 10133.0 266.0 19.Mai2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.437.485,15 5.0 9193.0 384.0 28.Mai2029 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.436.225,96 5.0 9696.0 238.0 06.Dez.2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.435.613,16 5.0 9720.0 153.0 14.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.433.108,00 5.0 9813.0 215.0 12.Sept.2027 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.431.715,28 5.0 10364.0 240.0 13.Jan.2048 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.428.463,95 5.0 9712.0 195.0 23.Juni2027 136.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.424.653,06 5.0 9492.0 264.0 01.März2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.423.157,64 5.0 9554.0 297.0 03.Aug.2028 154.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.419.399,67 5.0 9931.0 122.0 31.Dez.2079 300.0
EOANGR E.ON SE RegS Elektro- 2.418.503,06 5.0 10394.0 329.0 01.März2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.417.373,98 5.0 10244.0 127.0 23.Nov.2026 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.416.388,60 5.0 9667.0 199.0 05.Juli2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.413.473,65 5.0 10023.0 171.0 16.Mai2027 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.412.614,34 5.0 9637.0 281.0 19.Mai2028 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.409.905,79 5.0 9568.0 343.0 18.Jan.2029 163.0
BASGR BASF SE RegS Basic Industry 2.405.232,80 5.0 10187.0 267.0 29.Juni2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.405.284,97 5.0 9582.0 249.0 14.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.402.886,60 5.0 9583.0 268.0 26.März2028 113.0
INTNED ING GROEP NV RegS Bankwesen 2.402.010,92 5.0 9547.0 209.0 16.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.399.940,73 5.0 9996.0 428.0 10.Feb.2030 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.398.486,35 5.0 10229.0 144.0 21.Dez.2026 388.0
ENIIM ENI SPA MTN RegS Energie 2.397.875,95 5.0 9022.0 446.0 23.Jan.2030 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.393.369,72 5.0 9725.0 262.0 15.März2028 155.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.392.696,16 5.0 10154.0 314.0 21.Nov.2028 417.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.390.454,94 5.0 9927.0 180.0 28.Apr.2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.377.604,08 5.0 8970.0 484.0 17.Juni2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.377.012,76 5.0 9783.0 195.0 07.Juli2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 2.375.259,55 5.0 10299.0 356.0 29.Mai2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.372.981,19 5.0 9886.0 98.0 21.Juni2026 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.370.705,22 5.0 10164.0 146.0 23.Jan.2027 338.0
MA MASTERCARD INC Technologie 2.370.148,39 5.0 9446.0 355.0 22.Feb.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.367.364,85 5.0 10207.0 260.0 10.März2028 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.364.260,71 5.0 9760.0 122.0 23.Sept.2031 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.362.410,11 5.0 9391.0 437.0 22.Jan.2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.362.179,92 5.0 9626.0 374.0 22.Mai2029 163.0
ASML ASML HOLDING NV RegS Technologie 2.360.459,02 5.0 9911.0 99.0 07.Juli2026 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.359.115,80 5.0 9429.0 278.0 20.Apr.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.358.280,61 5.0 9239.0 380.0 21.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.354.284,50 5.0 9413.0 262.0 18.Feb.2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.352.275,04 5.0 10275.0 204.0 20.Sept.2027 388.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.349.532,19 5.0 10070.0 122.0 01.Okt.2046 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.349.211,40 5.0 10107.0 335.0 27.Feb.2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.348.211,42 5.0 10356.0 340.0 13.Apr.2029 391.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.346.632,83 5.0 10176.0 211.0 15.Sept.2027 325.0
CTPNV CTP NV MTN RegS Financial Other 2.346.151,40 5.0 10479.0 402.0 05.Feb.2030 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.345.997,21 5.0 9178.0 349.0 16.Jan.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.341.817,37 5.0 9950.0 307.0 05.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.338.827,18 5.0 9526.0 462.0 21.Mai2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.338.180,63 5.0 9473.0 320.0 11.Okt.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.337.150,41 5.0 9246.0 414.0 05.Sept.2029 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.336.773,44 5.0 9300.0 309.0 13.Sept.2029 60.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.333.839,42 5.0 9865.0 146.0 31.Dez.2079 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.331.915,56 5.0 10560.0 307.0 13.Nov.2029 463.0
ENIIM ENI SPA MTN RegS Energie 2.331.148,89 5.0 9906.0 88.0 18.Mai2026 125.0
SESGFP SES SA MTN RegS Kommunikation 2.330.761,27 5.0 9976.0 325.0 14.Jan.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.328.207,42 5.0 10069.0 445.0 09.Mai2035 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.328.327,24 5.0 10426.0 277.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.326.722,41 5.0 10028.0 253.0 24.Feb.2028 263.0
ASML ASML HOLDING NV RegS Technologie 2.322.818,81 5.0 9282.0 378.0 07.Mai2029 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.313.235,09 5.0 9790.0 88.0 18.Aug.2031 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.313.585,32 5.0 10249.0 371.0 27.Aug.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.313.631,17 5.0 9852.0 318.0 17.Nov.2028 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.311.420,07 5.0 9926.0 129.0 30.Okt.2026 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.310.342,40 5.0 9858.0 190.0 21.Juni2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.309.170,17 5.0 9772.0 152.0 15.Jan.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.309.291,84 5.0 9584.0 236.0 19.Nov.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.308.696,30 5.0 9169.0 411.0 24.Sept.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.306.254,10 5.0 9759.0 445.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.305.325,79 5.0 10339.0 281.0 17.Juli2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.305.347,19 5.0 9862.0 314.0 17.Okt.2028 232.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.302.676,42 5.0 10411.0 338.0 14.Mai2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.301.383,07 5.0 9991.0 455.0 10.Juni2031 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.301.478,37 5.0 10158.0 114.0 04.Sept.2026 374.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.300.414,69 5.0 10352.0 348.0 29.März2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.296.563,21 5.0 10162.0 374.0 11.Sept.2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.295.962,25 5.0 10173.0 195.0 22.Sept.2027 345.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.295.151,90 5.0 9955.0 176.0 19.Mai2027 225.0
NESVFH NESTE OYJ MTN RegS Energie 2.292.019,63 5.0 10200.0 424.0 20.März2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.290.669,22 5.0 10596.0 292.0 22.Nov.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.290.672,15 5.0 10223.0 375.0 09.Sept.2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.290.006,52 5.0 9318.0 308.0 13.Aug.2028 33.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.290.284,37 5.0 10681.0 320.0 18.Jan.2030 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.288.275,79 5.0 9755.0 142.0 04.Dez.2026 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.287.086,59 5.0 9512.0 227.0 15.Okt.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.286.262,59 5.0 10004.0 364.0 30.Apr.2029 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.283.206,50 5.0 9866.0 441.0 30.März2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.280.259,89 5.0 9494.0 226.0 08.Okt.2027 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.279.130,83 5.0 9753.0 402.0 30.Okt.2029 238.0
NFLX NETFLIX INC RegS Kommunikation 2.276.789,34 5.0 10337.0 444.0 15.Juni2030 363.0
EDPPL EDP SA MTN RegS Elektro- 2.275.793,81 5.0 9862.0 173.0 15.Apr.2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.274.446,93 5.0 10365.0 150.0 18.Jan.2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.274.150,48 5.0 9263.0 317.0 14.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.271.253,91 5.0 9857.0 371.0 31.Mai2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.270.688,78 5.0 9868.0 66.0 24.Feb.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.270.831,02 5.0 10612.0 243.0 07.Feb.2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.268.670,03 5.0 9471.0 416.0 02.Nov.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.268.380,81 5.0 10234.0 168.0 17.Apr.2027 397.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.268.121,44 5.0 9950.0 120.0 15.Okt.2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.266.093,89 5.0 11339.0 277.0 14.Sept.2029 750.0
ENIIM ENI SPA NC9 RegS Energie 2.261.399,53 5.0 9387.0 434.0 31.Dez.2079 275.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.259.762,10 5.0 10244.0 357.0 29.Mai2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.258.996,46 5.0 10225.0 208.0 05.Sept.2027 349.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.258.637,86 5.0 9787.0 164.0 27.Feb.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.257.231,37 5.0 10133.0 208.0 03.Sept.2027 302.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.254.746,45 5.0 10265.0 368.0 17.Juli2029 366.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.254.948,65 5.0 9743.0 250.0 29.Jan.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.254.462,52 5.0 9769.0 271.0 07.Apr.2028 150.0
RWE RWE AG RegS Elektro- 2.254.009,18 5.0 9362.0 335.0 26.Nov.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.250.101,41 5.0 10025.0 399.0 17.Okt.2029 293.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.248.826,29 5.0 9742.0 141.0 02.Dez.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.249.110,74 5.0 10806.0 285.0 08.Sept.2029 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.248.499,99 5.0 9739.0 264.0 20.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.247.435,53 5.0 9750.0 126.0 04.Okt.2026 30.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.247.703,51 5.0 9167.0 336.0 19.Nov.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.247.243,24 5.0 9760.0 118.0 04.Sept.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.246.788,86 5.0 9731.0 265.0 27.März2028 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.245.640,99 5.0 9118.0 412.0 20.Sept.2029 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.245.253,37 5.0 9673.0 335.0 05.Jan.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.244.318,37 5.0 10141.0 116.0 10.Sept.2026 375.0
BASGR BASF SE MTN RegS Basic Industry 2.242.234,82 5.0 9695.0 233.0 15.Nov.2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.241.523,58 5.0 10472.0 188.0 16.Juli2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 2.241.679,38 5.0 9146.0 367.0 15.März2029 13.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.239.905,56 5.0 9717.0 154.0 18.Jan.2027 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.239.908,89 5.0 10151.0 373.0 31.Aug.2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.239.642,92 5.0 10171.0 213.0 24.Sept.2027 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.239.423,64 5.0 9803.0 162.0 16.Feb.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.237.380,10 5.0 10081.0 351.0 21.März2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.233.596,52 5.0 9283.0 302.0 19.Juli2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.232.004,82 5.0 10017.0 456.0 10.Juni2031 310.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.230.152,07 5.0 9674.0 458.0 24.Mai2030 238.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.225.197,44 5.0 10417.0 273.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.225.318,06 5.0 10554.0 304.0 01.Nov.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.219.360,44 5.0 10413.0 327.0 15.Feb.2029 430.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.219.373,24 5.0 10753.0 242.0 16.Feb.2029 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.218.656,40 5.0 9805.0 124.0 29.Sept.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.217.240,27 5.0 9640.0 154.0 14.Jan.2027 0.0
INTNED ING BANK NV RegS Bankwesen 2.213.036,68 5.0 10235.0 122.0 02.Okt.2026 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.210.810,15 5.0 10623.0 366.0 16.Aug.2034 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.209.018,14 5.0 9197.0 365.0 11.März2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.209.066,47 5.0 9681.0 294.0 17.Juli2028 145.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.207.510,93 5.0 10217.0 273.0 29.Apr.2028 315.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.206.944,79 5.0 9591.0 289.0 13.Juni2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.203.888,85 5.0 10475.0 278.0 11.Juli2028 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.204.172,93 5.0 9783.0 271.0 24.Apr.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.201.984,05 5.0 10000.0 284.0 16.Juni2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.198.028,85 5.0 10194.0 197.0 04.Okt.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.192.776,51 5.0 9987.0 390.0 05.Sept.2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.192.919,48 5.0 9533.0 383.0 24.Juni2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.192.435,49 5.0 10139.0 438.0 29.Apr.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.189.625,25 5.0 10106.0 433.0 24.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.188.947,48 5.0 9714.0 283.0 23.Mai2028 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.185.185,09 5.0 9076.0 414.0 16.Sept.2029 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.183.901,10 5.0 10286.0 211.0 21.Dez.2082 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.183.439,79 5.0 9897.0 176.0 05.Mai2027 188.0
ENIIM ENI SPA MTN RegS Energie 2.183.447,68 5.0 9859.0 153.0 17.Jan.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.183.470,72 5.0 10419.0 388.0 27.Nov.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.183.134,21 5.0 9689.0 161.0 11.Feb.2027 38.0
ENGIFP ENGIE SA RegS Erdgas 2.183.183,00 5.0 9406.0 283.0 31.Dez.2079 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.182.101,38 5.0 9432.0 343.0 15.Jan.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.181.016,01 5.0 9878.0 175.0 08.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.180.754,54 5.0 9883.0 180.0 26.Apr.2027 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.180.493,53 5.0 10230.0 322.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.178.713,53 5.0 10235.0 233.0 11.Feb.2028 375.0
ANNGR VONOVIA SE RegS Financial Other 2.177.356,79 5.0 9710.0 284.0 28.Juni2028 188.0
T AT&T INC Kommunikation 2.175.921,81 5.0 9867.0 412.0 17.Dez.2029 260.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.174.379,63 5.0 9382.0 435.0 16.Jan.2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.173.624,88 5.0 9773.0 321.0 16.Nov.2028 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.173.790,40 5.0 10056.0 226.0 19.Nov.2027 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.172.329,06 5.0 9833.0 160.0 12.Feb.2027 113.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.171.249,60 5.0 9083.0 395.0 19.Juli2029 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.171.554,74 5.0 9421.0 274.0 13.Apr.2028 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.171.701,36 5.0 9232.0 321.0 28.Sept.2028 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.168.467,70 5.0 10211.0 157.0 03.März2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.168.013,31 5.0 9008.0 424.0 26.Okt.2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.166.972,01 5.0 10521.0 351.0 15.Mai2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.165.822,65 5.0 9516.0 405.0 03.Okt.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.165.398,98 5.0 9777.0 252.0 31.Jan.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 2.165.613,01 5.0 10617.0 428.0 30.Apr.2031 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.164.849,02 5.0 9378.0 302.0 24.Juli2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.162.497,26 5.0 10406.0 282.0 13.Juni2028 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.162.780,44 5.0 10390.0 272.0 29.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.161.654,29 5.0 10115.0 393.0 15.Jan.2035 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.160.616,78 5.0 10460.0 365.0 14.Sept.2029 438.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.158.030,68 5.0 10051.0 380.0 27.Aug.2054 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.156.563,89 5.0 10155.0 430.0 18.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.155.279,97 5.0 10419.0 336.0 04.Apr.2029 413.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.154.276,94 5.0 9737.0 135.0 31.Dez.2079 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.154.425,69 5.0 10165.0 426.0 27.März2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.151.145,41 5.0 10588.0 330.0 14.Feb.2030 460.0
SAPGR SAP SE RegS Technologie 2.150.160,75 5.0 9736.0 262.0 10.März2028 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.145.737,67 5.0 10209.0 379.0 01.Okt.2029 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.145.327,44 5.0 9989.0 106.0 31.Juli2026 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.141.843,67 5.0 9872.0 130.0 30.Okt.2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.140.458,29 5.0 10483.0 361.0 26.Aug.2029 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.138.788,82 5.0 10123.0 349.0 21.Apr.2029 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.138.060,49 5.0 10400.0 286.0 05.Okt.2028 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.137.012,11 5.0 9271.0 315.0 08.Sept.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.137.278,80 5.0 9491.0 233.0 05.Nov.2027 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.136.381,31 5.0 10402.0 374.0 28.Sept.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.135.758,79 5.0 10031.0 226.0 15.Dez.2027 263.0
VPARKI INFRA PARK SAS RegS Transport 2.135.846,98 5.0 9678.0 272.0 19.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.134.038,61 5.0 9635.0 252.0 31.Jan.2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.130.301,12 5.0 10161.0 297.0 31.Dez.2079 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.129.621,37 5.0 9669.0 156.0 23.Jan.2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.129.363,64 5.0 9458.0 236.0 16.Nov.2027 10.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.127.504,05 5.0 10098.0 379.0 03.Okt.2029 383.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.125.377,03 5.0 10599.0 274.0 07.Juni2029 500.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.125.500,17 5.0 10167.0 182.0 10.Aug.2027 375.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.125.621,97 5.0 9936.0 313.0 22.Nov.2028 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.124.817,82 5.0 10117.0 389.0 17.Sept.2029 320.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.121.245,16 5.0 10237.0 168.0 18.März2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.121.562,69 5.0 10590.0 453.0 12.Juni2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.117.964,92 5.0 9760.0 327.0 05.Dez.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.117.184,82 5.0 10356.0 229.0 29.Nov.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.116.308,27 5.0 10130.0 136.0 22.Nov.2026 325.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.116.402,15 5.0 9158.0 429.0 28.Nov.2029 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.116.405,67 5.0 9801.0 213.0 15.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.115.409,47 5.0 10141.0 204.0 23.Aug.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.113.019,42 5.0 9604.0 196.0 21.Juni2027 38.0
MA MASTERCARD INC Technologie 2.112.693,50 5.0 9941.0 227.0 01.Dez.2027 210.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.111.114,41 5.0 10311.0 222.0 01.Nov.2027 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.108.698,67 5.0 10094.0 324.0 08.Dez.2028 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.107.058,05 5.0 9912.0 128.0 02.Nov.2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.106.645,00 5.0 10148.0 130.0 26.Nov.2026 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.105.976,82 5.0 9116.0 409.0 06.Sept.2029 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.104.627,12 5.0 10136.0 125.0 11.Okt.2026 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.101.276,58 5.0 9712.0 233.0 15.Nov.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.101.059,19 5.0 10352.0 250.0 15.Feb.2028 425.0
EOANGR E.ON SE MTN RegS Elektro- 2.099.053,33 5.0 10142.0 426.0 05.März2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.099.332,65 5.0 10217.0 213.0 28.Sept.2027 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.097.954,72 5.0 10601.0 187.0 14.Juni2028 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.097.560,30 5.0 10316.0 317.0 16.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.097.796,39 5.0 10352.0 164.0 14.März2028 475.0
BACR BARCLAYS PLC RegS Bankwesen 2.096.181,59 5.0 10059.0 462.0 14.Aug.2031 354.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.095.979,29 5.0 10148.0 266.0 06.Apr.2028 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.094.348,81 5.0 9926.0 165.0 27.März2027 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.093.388,46 5.0 10142.0 253.0 07.Apr.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.093.632,84 5.0 9878.0 131.0 27.Okt.2026 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.092.316,64 5.0 9910.0 262.0 06.Apr.2028 238.0
AYVFP AYVENS SA MTN RegS Financial Other 2.090.696,65 5.0 10267.0 151.0 18.Jan.2027 425.0
GFCFP GECINA SA MTN RegS REITS 2.088.236,17 5.0 9808.0 192.0 30.Juni2027 138.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.086.695,07 4.0 9785.0 105.0 20.Juli2026 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.086.226,83 4.0 9042.0 416.0 22.Sept.2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.085.029,91 4.0 9682.0 279.0 12.Mai2028 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.082.790,50 4.0 9368.0 420.0 01.Dez.2029 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.081.322,26 4.0 10002.0 322.0 22.Nov.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.081.682,06 4.0 9769.0 310.0 21.Sept.2028 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.080.947,93 4.0 10054.0 294.0 18.Sept.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 2.079.451,20 4.0 10253.0 324.0 01.Feb.2029 360.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.078.530,78 4.0 10376.0 428.0 31.Dez.2079 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.075.978,67 4.0 10167.0 439.0 24.März2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.075.587,87 4.0 10712.0 225.0 23.Feb.2033 625.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.074.746,55 4.0 9862.0 183.0 24.Mai2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.073.144,43 4.0 9373.0 325.0 25.Okt.2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.073.347,12 4.0 10540.0 276.0 21.Sept.2028 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.070.939,91 4.0 10323.0 187.0 30.Mai2027 413.0
EDPPL EDP SA MTN RegS Elektro- 2.068.594,71 4.0 10342.0 269.0 26.Juni2028 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.068.061,51 4.0 10111.0 162.0 23.Feb.2027 300.0
SOLBBB SOLVAY SA RegS Basic Industry 2.066.693,53 4.0 10243.0 253.0 03.Apr.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.066.244,20 4.0 10553.0 217.0 10.Nov.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.065.550,67 4.0 10416.0 346.0 16.Juli2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.065.596,93 4.0 9834.0 93.0 05.Juni2026 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.065.249,69 4.0 10114.0 216.0 18.Okt.2027 308.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.064.672,93 4.0 10209.0 126.0 15.Nov.2026 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.062.731,55 4.0 10102.0 396.0 24.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.061.894,72 4.0 10222.0 260.0 13.März2028 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.060.523,14 4.0 10194.0 425.0 01.März2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.060.735,00 4.0 9789.0 104.0 16.Juli2026 25.0
MAPSM MAPFRE SA RegS Versicherung 2.059.555,09 4.0 10192.0 170.0 31.März2047 438.0
LIN LINDE PLC RegS Basic Industry 2.057.685,81 4.0 10275.0 360.0 12.Juni2029 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.056.738,27 4.0 9312.0 326.0 23.Okt.2028 54.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.051.918,48 4.0 9756.0 176.0 14.Apr.2027 75.0
LIN LINDE PLC RegS Basic Industry 2.050.173,65 4.0 10142.0 248.0 14.Feb.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.050.007,18 4.0 9746.0 133.0 30.Okt.2026 25.0
ENIIM ENI SPA MTN RegS Energie 2.049.629,87 4.0 9742.0 281.0 17.Mai2028 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.049.688,66 4.0 9942.0 260.0 01.Apr.2028 238.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.047.673,11 4.0 10214.0 181.0 02.Juni2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.047.041,56 4.0 10264.0 149.0 06.Apr.2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.046.868,38 4.0 10104.0 249.0 26.Jan.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.046.138,67 4.0 9509.0 234.0 08.Nov.2027 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.042.016,55 4.0 10403.0 207.0 13.Sept.2027 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.039.234,76 4.0 10099.0 338.0 06.März2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.039.320,53 4.0 10037.0 224.0 06.Nov.2027 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.037.730,30 4.0 9703.0 140.0 22.Nov.2026 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.036.209,28 4.0 9736.0 116.0 17.Nov.2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.034.385,54 4.0 9688.0 291.0 27.Juni2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.033.482,42 4.0 10097.0 441.0 24.Apr.2035 400.0
EOANGR E.ON SE RegS Elektro- 2.028.944,62 4.0 10246.0 225.0 12.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.027.996,05 4.0 10071.0 368.0 26.Juli2029 338.0
SAPGR SAP SE RegS Technologie 2.028.002,17 4.0 9214.0 382.0 18.Mai2029 38.0
ACHMEA ACHMEA BV RegS Versicherung 2.026.706,28 4.0 9873.0 183.0 26.Mai2027 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.025.371,13 4.0 9745.0 409.0 21.Nov.2029 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.024.323,19 4.0 10754.0 313.0 28.Feb.2034 576.0
BKTSM BANKINTER SA RegS Bankwesen 2.023.332,50 4.0 9590.0 224.0 06.Okt.2027 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.023.403,32 4.0 9117.0 389.0 09.Okt.2039 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.020.072,59 4.0 10066.0 365.0 19.Mai2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.020.074,18 4.0 10070.0 367.0 19.Mai2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.019.845,74 4.0 10014.0 98.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.019.031,44 4.0 9952.0 121.0 22.Sept.2026 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.015.401,16 4.0 9597.0 382.0 26.Juni2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 2.015.429,38 4.0 9595.0 188.0 20.Mai2027 25.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.015.470,91 4.0 9787.0 269.0 06.Apr.2028 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.014.788,74 4.0 10560.0 434.0 20.Mai2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.011.946,53 4.0 9536.0 354.0 28.Feb.2029 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.009.172,00 4.0 9925.0 228.0 02.Dez.2027 213.0
UBS UBS GROUP AG RegS Bankwesen 2.008.051,46 4.0 10031.0 91.0 15.Juni2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.007.671,20 4.0 9525.0 453.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.007.040,73 4.0 10006.0 368.0 19.Mai2029 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.006.993,51 4.0 9767.0 462.0 22.Mai2030 238.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.006.255,51 4.0 9083.0 394.0 06.Juli2029 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.006.269,06 4.0 9954.0 257.0 22.Feb.2028 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.005.604,30 4.0 9434.0 384.0 12.Juni2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.003.187,50 4.0 10013.0 375.0 23.Juni2029 263.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.002.716,85 4.0 9245.0 288.0 09.Sept.2033 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.001.983,43 4.0 9516.0 464.0 21.Mai2030 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.000.970,66 4.0 10332.0 393.0 23.Nov.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.000.189,01 4.0 9983.0 368.0 06.Juni2030 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.999.516,51 4.0 9491.0 365.0 07.Apr.2029 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.999.023,53 4.0 10322.0 144.0 25.Jan.2027 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.999.044,47 4.0 10252.0 173.0 27.Juni2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.998.329,16 4.0 9822.0 162.0 17.Feb.2027 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.997.983,02 4.0 10464.0 444.0 15.Mai2030 438.0
AKERBP AKER BP ASA MTN RegS Energie 1.997.338,64 4.0 9276.0 377.0 12.Mai2029 113.0
MMM 3M CO MTN Produktionsmittel 1.997.019,83 4.0 9891.0 134.0 09.Nov.2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.996.546,71 4.0 9921.0 256.0 15.März2028 215.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.996.740,72 4.0 9957.0 409.0 27.Nov.2029 313.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.996.189,75 4.0 10410.0 336.0 05.Apr.2029 425.0
OMVAV OMV AG MTN RegS Energie 1.994.004,04 4.0 10233.0 213.0 27.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.990.923,20 4.0 9692.0 153.0 15.Jan.2027 45.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.990.923,35 4.0 9429.0 355.0 12.März2029 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.991.072,17 4.0 9936.0 368.0 01.Juni2029 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.989.984,22 4.0 9880.0 157.0 01.Feb.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.988.667,39 4.0 10354.0 170.0 30.März2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.987.222,35 4.0 10272.0 182.0 10.Mai2027 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.987.044,07 4.0 9864.0 153.0 19.Jan.2027 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.985.789,12 4.0 9215.0 340.0 13.Dez.2028 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.985.918,57 4.0 9818.0 99.0 30.Juni2031 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.985.255,97 4.0 9879.0 263.0 01.Apr.2028 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.984.616,67 4.0 9758.0 159.0 08.Feb.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.982.158,45 4.0 10273.0 413.0 23.Jan.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.979.281,73 4.0 9840.0 443.0 09.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.977.780,15 4.0 9708.0 380.0 24.Juli2029 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.976.902,38 4.0 9750.0 214.0 06.Sept.2027 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.976.512,19 4.0 9777.0 225.0 31.Okt.2027 161.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.974.523,16 4.0 10170.0 207.0 30.Nov.2032 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.973.489,73 4.0 10109.0 150.0 11.Jan.2027 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.972.714,45 4.0 9945.0 121.0 22.Sept.2026 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.971.946,42 4.0 10366.0 229.0 28.Feb.2033 463.0
DHLGR DEUTSCHE POST AG RegS Transport 1.971.679,67 4.0 9381.0 380.0 20.Mai2029 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.970.423,70 4.0 9824.0 176.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.969.914,84 4.0 9803.0 144.0 13.Dez.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.969.032,39 4.0 10269.0 171.0 02.Apr.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.965.922,36 4.0 9140.0 365.0 09.März2029 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.966.110,01 4.0 9346.0 372.0 27.Apr.2029 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.966.171,28 4.0 9581.0 285.0 22.Mai2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.965.064,29 4.0 9820.0 193.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.964.543,85 4.0 9821.0 381.0 25.Juni2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.964.637,19 4.0 9794.0 172.0 02.Apr.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.962.324,39 4.0 9785.0 277.0 03.Mai2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.956.945,82 4.0 10242.0 359.0 24.Juli2029 363.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.956.755,03 4.0 9263.0 328.0 08.Nov.2028 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.956.076,85 4.0 9469.0 252.0 15.Jan.2028 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.955.763,30 4.0 10029.0 289.0 26.Juni2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.953.387,57 4.0 9705.0 248.0 13.Jan.2028 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.953.495,10 4.0 9917.0 433.0 01.März2030 290.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.953.586,22 4.0 9940.0 152.0 12.Feb.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.950.809,05 4.0 9726.0 153.0 12.Jan.2028 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.949.533,10 4.0 10362.0 109.0 20.Aug.2026 550.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.949.837,58 4.0 9061.0 476.0 19.Mai2030 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.946.731,43 4.0 9711.0 145.0 14.Dez.2026 43.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.946.808,36 4.0 10122.0 201.0 26.Aug.2027 313.0
LIFP KLEPIERRE SA MTN RegS REITS 1.945.076,76 4.0 9700.0 369.0 12.Mai2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.945.107,59 4.0 9703.0 153.0 14.Jan.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 1.945.176,38 4.0 9978.0 371.0 01.Aug.2029 288.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.944.610,55 4.0 9627.0 208.0 31.Dez.2079 158.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.944.119,02 4.0 9692.0 272.0 18.Apr.2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.943.011,51 4.0 10251.0 220.0 25.Okt.2027 375.0
ARRFP APRR SA MTN RegS Transport 1.943.437,75 4.0 10097.0 415.0 24.Jan.2030 313.0
CMCSA SKY LTD MTN RegS Kommunikation 1.938.373,75 4.0 10007.0 118.0 15.Sept.2026 250.0
EOANGR E.ON SE RegS Elektro- 1.938.199,22 4.0 10097.0 287.0 26.Aug.2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.938.239,86 4.0 9609.0 192.0 14.Sept.2032 104.0
BKTSM BANKINTER SA RegS Bankwesen 1.938.278,89 4.0 9628.0 195.0 23.Dez.2032 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.937.595,38 4.0 10425.0 241.0 13.Jan.2028 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.936.719,49 4.0 9664.0 279.0 05.Mai2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.936.143,71 4.0 9590.0 426.0 07.Jan.2030 194.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.936.384,23 4.0 10418.0 384.0 16.Okt.2034 488.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.934.701,53 4.0 9629.0 235.0 22.Nov.2027 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.933.021,33 4.0 9204.0 389.0 22.Juni2029 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.933.134,70 4.0 10485.0 151.0 23.Jan.2027 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.932.102,11 4.0 9199.0 389.0 10.Juni2029 40.0
BPCEGP BPCE SA RegS Bankwesen 1.930.666,40 4.0 9653.0 154.0 14.Jan.2027 1.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.929.569,84 4.0 9596.0 243.0 20.Dez.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.929.213,00 4.0 10252.0 317.0 12.Jan.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.928.585,97 4.0 10239.0 227.0 04.Dez.2027 331.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.928.619,97 4.0 9599.0 358.0 28.März2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.924.627,78 4.0 9483.0 291.0 09.Juli2028 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.924.763,69 4.0 9970.0 229.0 16.Nov.2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.923.892,95 4.0 9956.0 209.0 25.Sept.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.923.224,93 4.0 10059.0 263.0 04.Apr.2028 275.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.922.624,60 4.0 9344.0 324.0 14.Okt.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.919.844,61 4.0 9517.0 297.0 18.Juli2028 88.0
ATIM ASTM SPA MTN RegS Transport 1.919.701,36 4.0 9786.0 139.0 25.Nov.2026 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.918.255,90 4.0 9826.0 187.0 03.Juni2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.915.885,59 4.0 9118.0 478.0 12.Juni2030 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.911.693,29 4.0 9089.0 469.0 28.Apr.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.910.531,92 4.0 9517.0 362.0 03.Apr.2029 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.910.170,70 4.0 9523.0 459.0 30.Apr.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.909.871,65 4.0 9544.0 287.0 11.Juni2029 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.909.281,84 4.0 10819.0 282.0 13.Nov.2028 665.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.909.067,79 4.0 9056.0 400.0 27.Juli2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.908.224,36 4.0 9498.0 450.0 29.März2030 175.0
FTV FORTIVE CORP Produktionsmittel 1.907.571,20 4.0 10277.0 372.0 15.Aug.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.906.315,08 4.0 9601.0 410.0 26.Okt.2029 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.905.027,56 4.0 10400.0 242.0 29.Jan.2029 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.903.781,19 4.0 9974.0 264.0 24.Apr.2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.903.471,86 4.0 9993.0 415.0 27.Nov.2029 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.901.755,92 4.0 10991.0 327.0 28.Feb.2030 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.901.609,01 4.0 9688.0 236.0 01.Dez.2027 113.0
ENIIM ENI SPA MTN RegS Energie 1.899.738,27 4.0 10213.0 184.0 19.Mai2027 363.0
RELLN RELX FINANCE BV RegS Technologie 1.898.985,58 4.0 9480.0 266.0 10.März2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.898.638,21 4.0 10073.0 398.0 25.Nov.2029 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.898.073,73 4.0 9922.0 258.0 29.März2028 275.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.895.547,14 4.0 9842.0 89.0 22.Mai2026 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.893.244,84 4.0 9828.0 320.0 29.Nov.2028 238.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.891.514,72 4.0 10059.0 455.0 28.Mai2030 346.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.889.727,16 4.0 9612.0 324.0 30.Okt.2028 120.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.889.319,66 4.0 9440.0 237.0 16.Nov.2028 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.887.390,30 4.0 9919.0 89.0 20.Mai2026 138.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.887.395,25 4.0 9422.0 375.0 15.Mai2029 130.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.886.032,43 4.0 9846.0 132.0 05.Nov.2026 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.886.050,69 4.0 9897.0 452.0 19.Mai2030 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.885.622,01 4.0 9175.0 348.0 12.Jan.2029 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.885.357,57 4.0 9409.0 466.0 15.Mai2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.884.628,83 4.0 9400.0 363.0 21.März2029 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.884.987,69 4.0 10433.0 438.0 22.Mai2031 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.883.391,27 4.0 10790.0 378.0 28.Nov.2029 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.883.466,19 4.0 9185.0 387.0 03.Juni2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.883.570,99 4.0 9412.0 253.0 14.Jan.2029 13.0
MCO MOODYS CORPORATION Technologie 1.881.833,38 4.0 9148.0 451.0 25.Feb.2030 95.0
CABKSM CAIXABANK SA RegS Bankwesen 1.882.200,87 4.0 9836.0 135.0 12.Nov.2026 113.0
TALANX TALANX AG RegS Versicherung 1.878.622,99 4.0 9762.0 236.0 05.Dez.2047 225.0
ENIIM ENI SPA MTN RegS Energie 1.877.731,38 4.0 9543.0 313.0 19.Sept.2028 113.0
ASML ASML HOLDING NV RegS Technologie 1.876.432,22 4.0 9863.0 184.0 28.Mai2027 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.876.102,91 4.0 9621.0 198.0 26.Juni2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.874.406,92 4.0 9822.0 445.0 13.Mai2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.874.067,67 4.0 9765.0 214.0 13.Sept.2027 125.0
DSFIR DSM BV MTN RegS Basic Industry 1.873.041,21 4.0 9802.0 123.0 28.Sept.2026 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.872.594,41 4.0 10155.0 196.0 21.Sept.2027 325.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.870.728,94 4.0 9339.0 238.0 23.Nov.2027 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.869.904,89 4.0 9811.0 165.0 06.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.869.283,96 4.0 9529.0 235.0 12.Nov.2027 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.868.787,38 4.0 9288.0 443.0 11.Feb.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.868.448,63 4.0 10388.0 303.0 04.Okt.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.865.853,40 4.0 10456.0 240.0 11.Jan.2029 450.0
DGFP COFIROUTE SA MTN RegS Transport 1.865.896,81 4.0 9741.0 222.0 13.Okt.2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.865.968,09 4.0 9735.0 224.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.860.024,55 4.0 9267.0 450.0 25.Feb.2030 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.860.333,99 4.0 9734.0 262.0 08.März2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.858.928,62 4.0 9746.0 155.0 22.Jan.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.858.992,35 4.0 10275.0 438.0 03.Mai2030 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.857.716,39 4.0 9751.0 126.0 14.Okt.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.856.701,09 4.0 9740.0 153.0 21.Jan.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.855.518,61 4.0 9964.0 438.0 08.Apr.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.853.395,53 4.0 9025.0 467.0 15.Apr.2030 80.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.850.978,29 4.0 10193.0 339.0 18.März2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.849.459,10 4.0 9626.0 308.0 12.Sept.2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.849.619,23 4.0 9232.0 330.0 01.Nov.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.849.239,83 4.0 10122.0 239.0 14.Jan.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.848.575,88 4.0 9720.0 121.0 16.Sept.2026 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.847.808,64 4.0 9581.0 393.0 29.Aug.2029 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.847.332,48 4.0 10229.0 367.0 23.Mai2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.845.807,05 4.0 9950.0 452.0 22.Mai2030 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.845.885,46 4.0 10236.0 360.0 06.Juni2029 330.0
LIN LINDE PLC RegS Basic Industry 1.845.399,30 4.0 9713.0 125.0 30.Sept.2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.843.757,72 4.0 9611.0 415.0 29.Nov.2029 162.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.842.495,86 4.0 10361.0 416.0 09.Jan.2030 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.840.479,68 4.0 9424.0 279.0 04.Mai2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.839.698,16 4.0 8963.0 458.0 28.Feb.2030 35.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.839.019,15 4.0 9677.0 290.0 22.Juni2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.836.862,29 4.0 8900.0 407.0 06.Sept.2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.836.894,86 4.0 9599.0 328.0 20.Nov.2028 115.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.836.650,59 4.0 9531.0 202.0 13.Juli2027 10.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.834.141,46 4.0 10467.0 315.0 23.Feb.2034 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.833.293,48 4.0 9753.0 147.0 27.Jan.2028 85.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.832.995,36 4.0 10178.0 202.0 25.Aug.2028 353.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.831.814,95 4.0 9155.0 384.0 25.Mai2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.831.989,57 4.0 9492.0 221.0 23.Sept.2027 20.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.826.135,48 4.0 9590.0 274.0 18.Apr.2028 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.825.533,53 4.0 9606.0 180.0 21.Apr.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.822.091,41 4.0 9468.0 293.0 31.Dez.2079 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.820.764,21 4.0 9560.0 207.0 02.Aug.2027 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.820.111,75 4.0 10422.0 289.0 18.Okt.2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.819.432,13 4.0 10530.0 260.0 14.Juni2028 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.817.597,21 4.0 10130.0 380.0 12.Sept.2029 325.0
BPCEGP BPCE SA RegS Bankwesen 1.816.977,71 4.0 9057.0 444.0 15.Jan.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.817.015,35 4.0 9485.0 434.0 20.Jan.2030 180.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.815.932,58 4.0 9491.0 433.0 15.Jan.2030 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.814.613,69 4.0 10067.0 361.0 14.Juni2029 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.814.376,53 4.0 10219.0 246.0 24.Jan.2028 353.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.813.640,12 4.0 9068.0 351.0 11.Jan.2029 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.812.438,60 4.0 10244.0 337.0 01.März2029 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.811.558,82 4.0 8837.0 452.0 19.Jan.2030 0.0
WLK WESTLAKE CORP Basic Industry 1.810.830,76 4.0 9377.0 384.0 17.Juli2029 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.810.644,85 4.0 9954.0 429.0 13.Feb.2030 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.809.207,50 4.0 9956.0 342.0 12.März2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.806.981,15 4.0 9918.0 133.0 04.Nov.2026 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.805.709,98 4.0 10032.0 453.0 30.Juni2031 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.804.790,56 4.0 9230.0 329.0 28.Okt.2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.804.792,03 4.0 8790.0 454.0 12.Feb.2030 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.803.322,76 4.0 10172.0 411.0 15.Jan.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.802.713,08 4.0 9825.0 410.0 17.Jan.2030 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.800.763,94 4.0 9461.0 374.0 16.Mai2029 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.800.259,74 4.0 9714.0 153.0 14.Jan.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.798.066,33 4.0 9964.0 185.0 19.Mai2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.797.756,82 4.0 10062.0 395.0 19.Nov.2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.794.757,74 4.0 10221.0 311.0 11.Dez.2028 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.793.279,12 4.0 9833.0 93.0 09.Sept.2080 163.0
EUROB EUROBANK SA RegS Bankwesen 1.793.390,65 4.0 10869.0 305.0 28.Nov.2029 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.793.500,52 4.0 9186.0 339.0 02.Dez.2028 20.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.792.024,13 4.0 9873.0 139.0 07.Dez.2026 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.789.678,42 4.0 10660.0 255.0 21.Juli2028 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.788.802,08 4.0 9408.0 269.0 17.März2028 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.788.903,55 4.0 9127.0 433.0 15.Dez.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.788.359,22 4.0 9852.0 130.0 28.Okt.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.787.746,52 4.0 9853.0 119.0 12.Sept.2026 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.788.059,38 4.0 9881.0 444.0 15.Apr.2030 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.785.789,75 4.0 9129.0 449.0 08.Feb.2030 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.785.485,72 4.0 10426.0 389.0 02.Dez.2029 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.785.494,79 4.0 9995.0 121.0 25.Sept.2026 221.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.785.596,02 4.0 10242.0 378.0 27.Sept.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.783.685,60 4.0 10199.0 195.0 05.Sept.2027 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.781.581,32 4.0 10716.0 335.0 04.Mai2029 550.0
INLIFP IN LI RegS Financial Other 1.781.420,75 4.0 9265.0 385.0 02.Juli2029 113.0
TMUS T-MOBILE USA INC Kommunikation 1.779.417,18 4.0 10267.0 359.0 08.Mai2029 355.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.779.000,62 4.0 10299.0 150.0 16.Feb.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.778.478,72 4.0 9336.0 296.0 29.Juni2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.777.927,52 4.0 10196.0 251.0 27.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.778.121,91 4.0 9358.0 291.0 04.Juni2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.775.090,63 4.0 9795.0 246.0 15.Jan.2028 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.775.421,00 4.0 9811.0 167.0 19.März2027 190.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.771.491,20 4.0 9568.0 379.0 08.Juni2029 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.770.910,86 4.0 10163.0 431.0 19.März2030 375.0
MBKPW MBANK SA MTN RegS Bankwesen 1.769.423,70 4.0 10107.0 376.0 27.Sept.2030 403.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.768.893,51 4.0 10197.0 403.0 14.Nov.2029 338.0
C CITIGROUP INC MTN RegS Bankwesen 1.768.417,44 4.0 9781.0 265.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.766.427,21 4.0 10679.0 242.0 06.Dez.2032 650.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.765.718,80 4.0 9990.0 179.0 08.Juni2027 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.765.060,25 4.0 10196.0 268.0 17.Mai2028 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.763.830,57 4.0 9245.0 347.0 17.Jan.2029 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.761.421,61 4.0 10299.0 434.0 27.Apr.2030 372.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.757.550,59 4.0 9653.0 308.0 04.Sept.2028 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.757.368,91 4.0 9483.0 375.0 22.Mai2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.756.974,14 4.0 9709.0 259.0 02.März2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.756.331,30 4.0 10081.0 109.0 08.Sept.2026 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.756.412,36 4.0 9479.0 265.0 08.März2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.755.374,26 4.0 9740.0 184.0 14.Mai2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.755.052,39 4.0 9917.0 92.0 01.Juni2026 138.0
GFCFP GECINA SA MTN RegS REITS 1.755.080,42 4.0 9693.0 250.0 26.Jan.2028 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.753.667,37 4.0 9444.0 218.0 15.Sept.2027 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.753.024,41 4.0 9727.0 183.0 07.Mai2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.751.491,82 4.0 10270.0 429.0 29.Mai2035 413.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.751.575,99 4.0 9392.0 315.0 24.Sept.2028 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.751.670,39 4.0 10777.0 369.0 30.Okt.2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.750.630,83 4.0 9406.0 334.0 03.Dez.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.750.633,11 4.0 9794.0 129.0 20.Okt.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.749.820,21 4.0 9622.0 234.0 18.Nov.2027 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.749.324,73 4.0 10213.0 395.0 15.Okt.2029 330.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.748.481,93 4.0 9923.0 156.0 23.Feb.2027 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.748.552,01 4.0 10072.0 309.0 21.Okt.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.748.010,11 4.0 9199.0 390.0 14.Juni2029 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.746.298,13 4.0 9934.0 262.0 07.Apr.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.745.468,88 4.0 10093.0 222.0 07.Nov.2027 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.744.976,81 4.0 10222.0 310.0 12.Dez.2028 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.744.584,66 4.0 10056.0 208.0 13.Sept.2027 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.744.331,00 4.0 9691.0 104.0 16.Juli2026 0.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.742.837,63 4.0 10472.0 385.0 28.Nov.2029 438.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.741.967,10 4.0 9392.0 462.0 05.Mai2030 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.739.484,91 4.0 11862.0 256.0 01.Dez.2033 988.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.735.451,27 4.0 9867.0 163.0 08.März2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.734.996,58 4.0 10181.0 104.0 26.Aug.2026 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.733.952,57 4.0 10118.0 262.0 23.März2028 313.0
DECFP JCDECAUX SE RegS Kommunikation 1.734.152,82 4.0 10610.0 306.0 11.Jan.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.732.156,23 4.0 10455.0 276.0 20.Mai2028 416.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.732.207,98 4.0 9084.0 444.0 18.Jan.2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.731.782,03 4.0 10311.0 368.0 30.Mai2029 363.0
LIN LINDE FINANCE BV RegS Basic Industry 1.730.833,30 4.0 9613.0 187.0 19.Mai2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.730.290,46 4.0 9654.0 279.0 29.Apr.2028 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.730.495,31 4.0 10095.0 54.0 13.Apr.2026 413.0
SSELN SSE PLC MTN RegS Elektro- 1.729.285,78 4.0 9770.0 211.0 04.Sept.2027 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.727.454,18 4.0 9092.0 360.0 16.Feb.2029 0.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.725.646,51 4.0 10082.0 438.0 29.Apr.2030 425.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.725.662,55 4.0 10624.0 336.0 12.Feb.2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.725.360,93 4.0 9308.0 322.0 04.Okt.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.725.393,16 4.0 10649.0 254.0 25.März2029 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.723.849,83 4.0 10356.0 261.0 01.Juni2028 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.723.932,53 4.0 9805.0 120.0 12.Sept.2026 88.0
NTT NTT FINANCE CORP RegS Kommunikation 1.718.989,09 4.0 8804.0 460.0 03.März2030 34.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.718.020,67 4.0 10042.0 262.0 30.März2028 263.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.718.307,57 4.0 9537.0 285.0 28.Mai2028 113.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.716.796,48 4.0 10347.0 360.0 02.Mai2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.716.970,10 4.0 10300.0 347.0 12.März2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.713.791,22 4.0 10045.0 453.0 20.Mai2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.711.994,87 4.0 8992.0 452.0 11.Feb.2030 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.712.111,86 4.0 10485.0 320.0 15.Jan.2030 482.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.712.381,61 4.0 9920.0 93.0 09.Juni2026 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.710.812,24 4.0 9732.0 165.0 03.März2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.709.380,77 4.0 10013.0 274.0 05.Mai2029 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.708.753,23 4.0 9988.0 161.0 31.März2027 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.707.491,92 4.0 10282.0 351.0 06.Juli2029 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.705.831,83 4.0 10010.0 281.0 24.Mai2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.703.541,67 4.0 10227.0 170.0 30.März2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.702.806,68 4.0 9726.0 118.0 03.Sept.2026 5.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.700.855,75 4.0 10074.0 295.0 15.Sept.2028 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.700.441,10 4.0 9966.0 172.0 04.Mai2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.699.007,28 4.0 10366.0 381.0 02.Jan.2035 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.698.529,97 4.0 9909.0 99.0 26.Juni2026 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.695.719,58 4.0 10397.0 240.0 31.Jan.2029 500.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.694.830,73 4.0 10932.0 305.0 16.Nov.2028 600.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.694.950,48 4.0 10223.0 213.0 30.Nov.2027 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.693.112,55 4.0 9906.0 170.0 22.März2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.693.113,04 4.0 10049.0 122.0 01.Okt.2026 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.692.624,99 4.0 10184.0 438.0 15.Apr.2030 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.691.370,85 4.0 9864.0 138.0 30.Nov.2026 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.690.325,29 4.0 9552.0 323.0 15.Nov.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.689.374,16 4.0 9361.0 462.0 29.Apr.2030 150.0
ENELIM ENEL SPA RegS Elektro- 1.686.494,81 4.0 10022.0 112.0 31.Dez.2079 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.685.267,18 4.0 10347.0 236.0 18.Jan.2028 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.685.365,25 4.0 9708.0 214.0 05.Sept.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.684.357,75 4.0 10130.0 441.0 31.März2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.683.155,56 4.0 9349.0 286.0 17.Mai2028 13.0
MAPSM MAPFRE SA RegS Versicherung 1.680.279,00 4.0 10171.0 294.0 07.Sept.2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.679.815,15 4.0 10398.0 226.0 22.Nov.2027 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.678.239,19 4.0 10429.0 272.0 05.Mai2028 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.678.422,78 4.0 10274.0 350.0 02.Juli2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.678.039,12 4.0 9587.0 399.0 26.Sept.2029 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.677.149,02 4.0 9788.0 248.0 17.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.675.808,69 4.0 10350.0 166.0 21.März2028 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.676.049,12 4.0 9823.0 167.0 13.März2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.676.247,62 4.0 10268.0 168.0 16.Mai2027 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.675.122,16 4.0 9868.0 269.0 02.Apr.2028 185.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.673.915,19 4.0 10157.0 95.0 22.Sept.2026 400.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.673.120,95 4.0 9283.0 378.0 28.Mai2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.672.844,70 4.0 10364.0 264.0 05.Apr.2028 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.672.166,93 4.0 9832.0 88.0 19.Mai2026 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.672.025,38 4.0 10419.0 437.0 31.Mai2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.672.056,17 4.0 10384.0 270.0 03.Mai2028 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.671.187,11 4.0 10081.0 218.0 23.Okt.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.670.870,78 4.0 10526.0 285.0 17.Aug.2033 500.0
ARRFP APRR SA MTN RegS Transport 1.670.432,06 4.0 9736.0 334.0 03.Jan.2029 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.669.310,45 4.0 10046.0 195.0 30.Aug.2027 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.669.035,64 4.0 9230.0 450.0 15.März2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.668.822,23 4.0 9452.0 416.0 25.Okt.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.668.103,97 4.0 9240.0 461.0 15.Apr.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.668.209,17 4.0 9781.0 165.0 04.März2027 102.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.666.872,14 4.0 10161.0 380.0 02.Okt.2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.665.162,91 4.0 10196.0 301.0 02.Nov.2028 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.665.365,31 4.0 10037.0 210.0 20.Sept.2027 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.665.479,15 4.0 10109.0 371.0 11.Juli2029 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.665.496,56 4.0 10252.0 321.0 25.Jan.2029 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.663.591,99 4.0 10114.0 293.0 04.Sept.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.662.591,48 4.0 10248.0 244.0 17.Jan.2028 325.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.660.777,66 4.0 9768.0 356.0 25.Juni2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.660.251,98 4.0 10157.0 387.0 13.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.657.726,65 4.0 10159.0 133.0 06.Dez.2026 363.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.657.132,81 4.0 9730.0 128.0 14.Okt.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.655.377,37 4.0 9722.0 170.0 17.März2027 57.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.654.447,27 4.0 9845.0 91.0 28.Mai2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.653.267,02 4.0 9134.0 423.0 29.Nov.2030 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.652.235,40 4.0 10184.0 113.0 29.Sept.2026 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.649.777,48 4.0 9338.0 404.0 12.Sept.2029 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.649.274,74 4.0 10202.0 255.0 09.März2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.648.521,81 4.0 10301.0 332.0 17.Jan.2029 375.0
SLHNVX ELM BV RegS Versicherung 1.648.131,47 4.0 10253.0 183.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.647.718,54 4.0 9667.0 273.0 15.Apr.2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.646.888,83 4.0 9402.0 252.0 12.Jan.2028 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.645.298,20 4.0 9132.0 475.0 03.Juni2030 125.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.645.555,53 4.0 10599.0 350.0 14.Juni2029 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.645.168,66 4.0 9363.0 352.0 08.Feb.2029 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.643.445,49 4.0 9572.0 318.0 18.Okt.2028 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.642.987,55 4.0 10464.0 326.0 06.März2029 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.643.007,18 4.0 10249.0 190.0 12.Juni2028 475.0
LIN LINDE PLC MTN RegS Basic Industry 1.643.152,39 4.0 10248.0 447.0 04.Juni2030 338.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.640.038,51 4.0 10288.0 417.0 05.März2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.637.312,01 4.0 9888.0 173.0 15.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.637.607,67 4.0 10080.0 418.0 10.Jan.2030 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.636.255,06 4.0 9536.0 310.0 11.Sept.2028 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.635.816,43 4.0 9299.0 326.0 17.Nov.2029 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.635.321,61 4.0 10457.0 228.0 29.Nov.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.635.434,94 4.0 10386.0 331.0 05.Feb.2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.634.763,80 4.0 9784.0 209.0 31.Aug.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.632.692,92 4.0 9573.0 215.0 01.Sept.2027 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.631.557,96 4.0 9970.0 186.0 13.Juli2027 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.630.912,06 4.0 9873.0 184.0 01.Juni2027 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.630.382,92 4.0 10487.0 278.0 01.Juni2028 448.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.629.880,55 4.0 10620.0 235.0 11.Jan.2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.627.755,58 4.0 10084.0 345.0 26.Feb.2029 270.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.627.426,07 4.0 10558.0 292.0 15.Nov.2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.626.234,51 4.0 9475.0 429.0 19.Jan.2030 209.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.626.264,99 4.0 9991.0 209.0 04.Okt.2027 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.626.401,47 4.0 9892.0 120.0 25.Sept.2026 180.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.624.407,91 4.0 10092.0 385.0 30.Sept.2029 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.624.101,95 4.0 10033.0 422.0 12.März2030 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.623.578,28 4.0 9757.0 219.0 30.Sept.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.623.667,21 4.0 10034.0 430.0 25.Feb.2030 341.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.621.423,23 3.0 9979.0 116.0 30.Sept.2026 210.0
CTPNV CTP NV MTN RegS Financial Other 1.620.385,02 3.0 9257.0 386.0 21.Juni2029 125.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.619.754,93 3.0 9500.0 365.0 06.Apr.2029 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.618.783,16 3.0 9229.0 363.0 15.März2029 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.618.372,44 3.0 10198.0 95.0 26.Juli2026 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.618.447,79 3.0 8982.0 417.0 16.Sept.2029 13.0
ATIM ASTM SPA MTN RegS Transport 1.617.520,75 3.0 9741.0 252.0 08.Feb.2028 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.616.980,04 3.0 9675.0 307.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.616.687,05 3.0 10412.0 357.0 07.Aug.2029 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.615.616,26 3.0 9852.0 103.0 13.Juli2026 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.615.714,63 3.0 9444.0 313.0 09.Sept.2028 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.615.043,60 3.0 9645.0 221.0 08.Okt.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.614.582,56 3.0 9492.0 287.0 31.Mai2028 70.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.614.709,68 3.0 10006.0 241.0 31.Dez.2079 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.612.459,14 3.0 10069.0 192.0 15.Juni2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.612.117,78 3.0 10041.0 368.0 14.Mai2029 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.612.161,36 3.0 10066.0 225.0 15.Dez.2027 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.610.254,63 3.0 10085.0 422.0 22.Jan.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.609.150,66 3.0 10295.0 353.0 16.Apr.2034 438.0
EOANGR E.ON SE MTN RegS Elektro- 1.609.220,24 3.0 9736.0 132.0 24.Okt.2026 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.608.590,61 3.0 9781.0 259.0 30.Juni2083 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.607.869,68 3.0 10204.0 97.0 02.Okt.2026 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.607.168,11 3.0 9960.0 147.0 01.Feb.2027 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.606.077,84 3.0 10262.0 350.0 05.Apr.2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.604.525,38 3.0 10329.0 365.0 09.Juli2029 381.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.601.978,97 3.0 10001.0 373.0 12.Juni2029 288.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.600.132,28 3.0 9115.0 414.0 17.Sept.2029 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.597.984,11 3.0 10534.0 346.0 25.März2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.596.105,11 3.0 9378.0 380.0 23.Mai2029 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.595.565,80 3.0 10167.0 380.0 16.Okt.2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.595.474,03 3.0 10461.0 328.0 01.Feb.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.595.483,68 3.0 9875.0 142.0 07.Dez.2026 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.595.495,63 3.0 9966.0 287.0 19.Juni2028 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.949,29 3.0 9326.0 452.0 16.März2030 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.590.988,01 3.0 9320.0 330.0 15.Feb.2034 108.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.591.021,70 3.0 10165.0 76.0 13.Juli2026 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.589.715,93 3.0 10398.0 361.0 04.Juni2030 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.589.748,00 3.0 9084.0 341.0 07.Dez.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.589.362,48 3.0 9348.0 293.0 16.Juni2028 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.588.798,42 3.0 9878.0 340.0 02.Mai2049 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.588.520,74 3.0 9912.0 188.0 26.Mai2027 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.587.509,57 3.0 9905.0 87.0 14.Mai2026 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.583.302,45 3.0 9739.0 289.0 03.Juli2028 159.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.582.996,84 3.0 9857.0 174.0 06.Apr.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.581.950,84 3.0 9247.0 426.0 26.Nov.2029 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.581.976,44 3.0 9825.0 142.0 07.Dez.2026 113.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.581.530,07 3.0 10082.0 427.0 20.März2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.580.253,06 3.0 9577.0 383.0 26.Juni2029 164.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.580.411,10 3.0 10536.0 443.0 27.Juni2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.580.631,16 3.0 9013.0 414.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.580.672,87 3.0 10276.0 121.0 31.Dez.2079 500.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.579.658,56 3.0 9806.0 151.0 15.Jan.2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.579.277,71 3.0 9570.0 291.0 23.Juni2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.578.051,11 3.0 9809.0 262.0 07.März2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.578.119,55 3.0 9827.0 167.0 13.März2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.578.339,15 3.0 10189.0 359.0 14.Juli2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.577.816,18 3.0 10039.0 423.0 31.Jan.2030 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.577.230,07 3.0 9823.0 167.0 17.März2027 125.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.576.652,74 3.0 9520.0 361.0 26.März2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.574.917,95 3.0 9799.0 264.0 27.März2028 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.573.866,31 3.0 10436.0 441.0 15.Mai2035 481.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.574.044,38 3.0 9728.0 276.0 20.Apr.2028 100.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.573.706,73 3.0 10251.0 388.0 20.Nov.2029 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.572.373,84 3.0 10162.0 105.0 29.Aug.2026 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.572.244,79 3.0 9497.0 364.0 10.Apr.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.571.636,07 3.0 9743.0 225.0 25.Okt.2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.571.747,22 3.0 9814.0 189.0 05.Juni2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.571.830,81 3.0 9773.0 162.0 22.Feb.2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.571.044,86 3.0 9770.0 152.0 19.Jan.2028 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.570.076,30 3.0 9144.0 393.0 27.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.570.407,71 3.0 9793.0 281.0 18.Mai2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.570.456,57 3.0 9151.0 406.0 18.Sept.2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.569.820,33 3.0 9809.0 192.0 21.Juni2027 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.569.314,13 3.0 10354.0 273.0 30.Mai2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.568.945,97 3.0 10689.0 289.0 16.Aug.2033 600.0
COVFP COVIVIO SA RegS REITS 1.568.990,31 3.0 9804.0 193.0 21.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.567.729,48 3.0 9764.0 158.0 03.Feb.2027 88.0
VGPBB VGP NV RegS Financial Other 1.567.281,39 3.0 9186.0 365.0 08.Apr.2029 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.567.391,91 3.0 9804.0 214.0 28.Sept.2027 206.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.567.477,66 3.0 8940.0 461.0 19.März2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.566.431,83 3.0 10524.0 309.0 06.Nov.2028 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.566.686,39 3.0 10387.0 345.0 10.Aug.2034 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.565.902,28 3.0 9772.0 280.0 26.Mai2028 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.563.417,61 3.0 9742.0 119.0 10.Sept.2026 37.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.562.325,44 3.0 10262.0 320.0 18.Jan.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.562.367,38 3.0 9452.0 252.0 17.Jan.2028 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.561.736,46 3.0 9751.0 118.0 04.Sept.2026 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.560.215,30 3.0 10345.0 435.0 03.Mai2030 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.560.237,89 3.0 9732.0 119.0 09.Sept.2026 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.558.637,88 3.0 9720.0 180.0 26.Apr.2027 125.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.558.193,98 3.0 10203.0 330.0 24.Jan.2029 438.0
LXSGR LANXESS AG RegS Basic Industry 1.557.724,89 3.0 9689.0 264.0 22.März2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.557.399,16 3.0 9723.0 185.0 13.Mai2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.557.435,88 3.0 10160.0 127.0 15.Nov.2026 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.557.440,73 3.0 8889.0 463.0 18.März2030 38.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.555.965,41 3.0 10029.0 283.0 15.Juni2028 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.555.072,16 3.0 9911.0 228.0 30.Nov.2027 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.554.496,55 3.0 9957.0 437.0 30.März2030 295.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.554.569,12 3.0 10681.0 272.0 19.Sept.2028 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.553.887,55 3.0 9994.0 449.0 20.Mai2030 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.553.997,76 3.0 9578.0 399.0 19.Sept.2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.553.421,83 3.0 9391.0 368.0 12.Apr.2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.553.261,22 3.0 10131.0 85.0 05.Mai2026 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.553.291,26 3.0 9679.0 267.0 26.März2028 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.552.410,64 3.0 10950.0 338.0 02.Apr.2030 588.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.551.264,43 3.0 9118.0 382.0 28.Mai2029 88.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.549.873,07 3.0 10569.0 255.0 13.Juli2028 525.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.548.707,10 3.0 9337.0 296.0 01.Juli2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.547.990,71 3.0 10188.0 339.0 09.Feb.2029 350.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.547.997,82 3.0 9617.0 229.0 28.Okt.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.548.195,55 3.0 9069.0 415.0 24.Sept.2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.547.537,34 3.0 10088.0 304.0 03.Okt.2029 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.545.830,57 3.0 10257.0 440.0 03.Mai2030 323.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.544.918,13 3.0 9501.0 383.0 15.Juli2029 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.544.077,83 3.0 10619.0 287.0 24.Aug.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.544.364,19 3.0 10041.0 303.0 24.Sept.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.544.498,68 3.0 9647.0 187.0 20.Mai2027 60.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.543.833,31 3.0 10280.0 359.0 15.Juni2029 375.0
ICADFP ICADE RegS REITS 1.542.241,83 3.0 9028.0 441.0 19.Jan.2030 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.542.307,59 3.0 10182.0 337.0 15.März2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.542.587,01 3.0 9637.0 169.0 16.Juni2047 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.541.936,09 3.0 10776.0 241.0 27.Jan.2028 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.539.769,06 3.0 9589.0 240.0 05.Dez.2027 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.538.177,50 3.0 10748.0 241.0 26.Jan.2028 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.538.245,77 3.0 9612.0 193.0 11.Juni2027 38.0
ENELIM ENEL SPA RegS Elektro- 1.537.319,23 3.0 9851.0 143.0 31.Dez.2079 225.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.535.740,09 3.0 9471.0 296.0 24.Juli2028 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.535.282,07 3.0 10679.0 394.0 16.Nov.2029 470.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.533.984,57 3.0 10152.0 265.0 04.Apr.2028 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.531.162,05 3.0 10015.0 449.0 30.Mai2030 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.530.170,49 3.0 9759.0 217.0 25.Sept.2027 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.530.097,16 3.0 10588.0 219.0 01.Nov.2027 523.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.529.659,31 3.0 9695.0 145.0 15.Dez.2026 32.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.526.662,85 3.0 10010.0 289.0 27.Juni2028 285.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.526.004,43 3.0 10594.0 305.0 10.Nov.2029 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.523.086,84 3.0 9957.0 462.0 10.Juli2030 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.522.515,25 3.0 10256.0 321.0 04.Jan.2029 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.521.933,91 3.0 9683.0 407.0 05.Nov.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.519.622,38 3.0 9789.0 371.0 01.Juni2029 213.0
NK IMERYS S.A. RegS Produktionsmittel 1.519.449,63 3.0 10580.0 382.0 29.Nov.2029 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.518.737,65 3.0 9968.0 127.0 16.Okt.2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.516.056,37 3.0 10495.0 373.0 13.Sept.2030 425.0
EDENFP EDENRED RegS Technologie 1.515.638,21 3.0 9469.0 383.0 18.Juni2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.514.861,76 3.0 9741.0 155.0 20.Jan.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.514.196,22 3.0 10063.0 447.0 23.Mai2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.512.682,74 3.0 9440.0 258.0 06.Feb.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.511.626,65 3.0 9438.0 283.0 13.Mai2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.509.740,69 3.0 10052.0 127.0 06.Nov.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.509.779,10 3.0 10064.0 459.0 26.Juni2031 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.508.384,45 3.0 10650.0 340.0 26.März2030 488.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.508.390,75 3.0 9418.0 277.0 21.Apr.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.507.593,74 3.0 10376.0 284.0 21.Aug.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.507.627,86 3.0 10275.0 354.0 04.Juli2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.506.992,84 3.0 9650.0 199.0 09.Juli2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.507.288,80 3.0 9698.0 248.0 10.Jan.2028 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.507.299,23 3.0 10023.0 118.0 14.Sept.2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.506.491,18 3.0 10233.0 256.0 15.März2028 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.506.083,40 3.0 10410.0 363.0 01.Sept.2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.504.306,98 3.0 10272.0 284.0 14.Sept.2028 363.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.504.397,27 3.0 9400.0 291.0 14.Juni2028 75.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.503.130,82 3.0 9675.0 137.0 15.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.502.597,30 3.0 10000.0 189.0 01.Juni2027 238.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.500.664,77 3.0 9321.0 319.0 06.Okt.2028 80.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.500.226,35 3.0 9819.0 218.0 08.Okt.2027 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.499.749,47 3.0 10245.0 149.0 04.Apr.2027 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.499.277,42 3.0 10511.0 270.0 13.Sept.2033 500.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.499.019,97 3.0 9320.0 315.0 14.Sept.2028 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.498.260,43 3.0 10019.0 414.0 22.Jan.2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.497.825,22 3.0 9654.0 116.0 17.Feb.2028 25.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.497.994,97 3.0 9650.0 160.0 06.Feb.2027 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.498.019,13 3.0 10290.0 262.0 31.Dez.2079 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.497.305,11 3.0 10355.0 278.0 08.Sept.2028 425.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.496.858,51 3.0 9004.0 409.0 17.Sept.2029 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.496.930,54 3.0 9906.0 155.0 25.Jan.2027 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.496.358,16 3.0 9945.0 175.0 11.Mai2027 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.496.180,95 3.0 10312.0 364.0 09.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.495.509,31 3.0 9044.0 413.0 09.Sept.2029 25.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.493.821,70 3.0 9861.0 120.0 15.Sept.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.493.368,69 3.0 9945.0 89.0 02.Juni2026 163.0
EDENFP EDENRED RegS Technologie 1.492.657,65 3.0 9905.0 166.0 30.März2027 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.492.241,39 3.0 9863.0 101.0 08.Juli2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.492.047,63 3.0 9860.0 99.0 01.Juli2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.490.580,53 3.0 9588.0 221.0 24.Sept.2027 38.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.490.159,57 3.0 9912.0 79.0 14.Apr.2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.489.651,88 3.0 9231.0 393.0 19.Juli2029 85.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.489.670,49 3.0 9914.0 279.0 31.Mai2028 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.488.896,47 3.0 10468.0 349.0 06.Juli2029 575.0
CABKSM CAIXABANK SA RegS Bankwesen 1.489.047,88 3.0 9854.0 102.0 09.Juli2026 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.487.012,62 3.0 10454.0 417.0 17.Jan.2030 380.0
SSELN SSE PLC RegS Elektro- 1.487.043,28 3.0 9958.0 171.0 31.Dez.2079 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.487.281,32 3.0 9103.0 414.0 22.Sept.2029 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.487.381,88 3.0 10450.0 162.0 08.März2028 574.0
AMPRIO AMPRION GMBH RegS Elektro- 1.486.969,04 3.0 10310.0 280.0 07.Sept.2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.485.719,54 3.0 9841.0 262.0 10.März2028 213.0
DOV DOVER CORP Produktionsmittel 1.485.720,32 3.0 9826.0 134.0 09.Nov.2026 125.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.485.204,20 3.0 10036.0 400.0 29.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.484.205,14 3.0 10927.0 302.0 05.Okt.2033 675.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.484.212,62 3.0 10110.0 115.0 12.Sept.2027 388.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.483.251,61 3.0 9227.0 347.0 20.Jan.2029 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.482.517,91 3.0 9845.0 172.0 07.Apr.2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.481.528,96 3.0 9828.0 159.0 16.Feb.2027 138.0
PVH PVH CORP Zyklische Konsumgüter 1.481.835,66 3.0 10194.0 353.0 16.Juli2029 413.0
BKTSM BANKINTER SA RegS Bankwesen 1.481.414,07 3.0 10516.0 353.0 03.Mai2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.480.797,34 3.0 9819.0 139.0 24.Nov.2026 90.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.480.385,64 3.0 9228.0 359.0 01.März2029 75.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.479.756,01 3.0 10456.0 219.0 29.Okt.2028 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.479.802,81 3.0 10087.0 175.0 30.Juni2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.479.962,55 3.0 9817.0 164.0 26.Feb.2027 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.479.146,05 3.0 9765.0 345.0 19.Feb.2049 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.478.831,72 3.0 10270.0 189.0 15.Sept.2027 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.478.395,82 3.0 9855.0 89.0 24.Juni2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.477.895,06 3.0 9515.0 218.0 10.Sept.2027 25.0
UPS UNITED PARCEL SERVICE INC Transport 1.477.285,79 3.0 9470.0 328.0 15.Nov.2028 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.477.389,97 3.0 10646.0 145.0 20.Jan.2028 688.0
MERYFP MERCIALYS SA RegS REITS 1.477.489,85 3.0 9768.0 345.0 28.Feb.2029 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.477.688,65 3.0 10437.0 417.0 18.März2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.476.611,64 3.0 10245.0 187.0 06.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 1.476.683,03 3.0 10426.0 329.0 08.März2029 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.476.317,82 3.0 9217.0 320.0 21.Sept.2028 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.475.370,82 3.0 9609.0 250.0 15.Jan.2028 75.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.474.866,87 3.0 10601.0 370.0 11.Okt.2029 457.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.474.158,97 3.0 10304.0 310.0 12.Nov.2028 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.473.222,70 3.0 10497.0 361.0 05.Juli2029 425.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.473.036,74 3.0 9762.0 161.0 17.Feb.2027 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.472.162,64 3.0 10246.0 243.0 13.Jan.2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.472.600,82 3.0 9977.0 465.0 18.Juni2030 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.471.773,49 3.0 10059.0 428.0 08.März2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.472.154,83 3.0 9486.0 379.0 29.Mai2029 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.471.284,63 3.0 10176.0 109.0 14.Sept.2026 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.471.102,38 3.0 10186.0 363.0 07.Aug.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 1.469.864,41 3.0 9968.0 117.0 10.Sept.2026 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.470.035,19 3.0 9877.0 435.0 06.März2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.470.201,93 3.0 10360.0 250.0 14.Feb.2028 388.0
ARGFP ARGAN SA RegS REITS 1.469.386,06 3.0 9734.0 137.0 17.Nov.2026 101.0
EOANGR E.ON SE RegS Elektro- 1.468.377,66 3.0 9172.0 344.0 19.Dez.2028 10.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.467.340,79 3.0 10492.0 146.0 21.Jan.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.467.015,77 3.0 10479.0 372.0 27.Juni2034 513.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.466.196,62 3.0 9910.0 97.0 19.Juni2026 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.465.890,21 3.0 9874.0 84.0 04.Mai2026 75.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.466.030,59 3.0 9738.0 70.0 14.Okt.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.465.262,31 3.0 10352.0 419.0 11.März2030 388.0
ASSGEN GENERTEL SPA RegS Versicherung 1.465.556,05 3.0 10241.0 233.0 14.Dez.2047 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.464.989,05 3.0 9365.0 431.0 20.Jan.2030 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.464.697,61 3.0 9736.0 123.0 25.Sept.2026 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.463.924,75 3.0 9434.0 265.0 03.März2028 35.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.464.218,15 3.0 10303.0 184.0 11.Juli2027 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.462.252,52 3.0 10262.0 398.0 04.Dez.2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.461.537,18 3.0 10556.0 355.0 02.Mai2029 475.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.461.943,63 3.0 9105.0 426.0 05.Nov.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.460.655,83 3.0 9703.0 118.0 07.Dez.2031 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.460.709,01 3.0 9931.0 265.0 22.März2028 200.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.460.068,06 3.0 10608.0 272.0 14.Sept.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.459.569,69 3.0 9730.0 118.0 04.Sept.2026 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.458.516,28 3.0 10369.0 269.0 16.Mai2028 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.458.648,97 3.0 10340.0 355.0 16.Apr.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.457.861,67 3.0 10375.0 277.0 22.Mai2028 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.457.944,45 3.0 9644.0 227.0 25.Okt.2027 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.457.607,65 3.0 9680.0 268.0 03.Apr.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.456.464,36 3.0 9684.0 270.0 05.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.455.712,11 3.0 10505.0 425.0 17.Apr.2030 422.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.454.977,40 3.0 9697.0 193.0 15.Juni2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.453.672,10 3.0 10179.0 209.0 09.Nov.2027 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.453.007,15 3.0 9887.0 123.0 09.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.452.162,32 3.0 9317.0 312.0 07.Sept.2028 65.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.450.819,04 3.0 10354.0 343.0 21.Juni2034 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.450.972,59 3.0 10007.0 305.0 27.Juli2028 362.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.448.997,78 3.0 10167.0 404.0 21.Jan.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.449.051,07 3.0 10472.0 398.0 27.Nov.2034 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.448.034,51 3.0 9472.0 258.0 09.Feb.2028 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.448.075,25 3.0 9601.0 257.0 08.Feb.2029 138.0
HOFP THALES SA MTN RegS Produktionsmittel 1.447.659,52 3.0 10328.0 359.0 14.Juni2029 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.447.790,71 3.0 10306.0 357.0 29.Mai2030 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.445.803,44 3.0 10179.0 148.0 02.Feb.2027 373.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.445.938,13 3.0 10045.0 203.0 17.Aug.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.445.999,61 3.0 10655.0 200.0 15.Sept.2028 600.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.444.879,03 3.0 9270.0 344.0 11.Jan.2029 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.444.911,20 3.0 9821.0 309.0 08.Okt.2028 200.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.444.415,36 3.0 10258.0 347.0 30.Apr.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.442.947,94 3.0 10188.0 249.0 19.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.442.133,42 3.0 10350.0 373.0 06.Sept.2030 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.442.201,60 3.0 9587.0 457.0 18.Mai2030 250.0
HOFP THALES SA MTN RegS Produktionsmittel 1.441.885,64 3.0 9601.0 281.0 15.Mai2028 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.441.198,90 3.0 9568.0 218.0 11.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.441.327,54 3.0 9609.0 167.0 04.März2027 0.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.440.554,71 3.0 10260.0 367.0 29.Mai2029 378.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.439.254,75 3.0 9201.0 390.0 09.Juli2029 88.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.439.381,33 3.0 10175.0 336.0 12.März2029 361.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.439.436,41 3.0 10222.0 158.0 05.Mai2027 408.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.439.478,91 3.0 9799.0 118.0 11.März2081 163.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.436.605,73 3.0 9828.0 118.0 09.Sept.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.434.181,93 3.0 10077.0 54.0 10.Jan.2026 363.0
OMVAV OMV AG MTN RegS Energie 1.434.258,43 3.0 9786.0 330.0 04.Dez.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.931,55 3.0 10208.0 270.0 12.Juni2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.429.204,28 3.0 10042.0 410.0 27.Nov.2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.428.559,02 3.0 10337.0 121.0 05.Okt.2027 613.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.428.842,34 3.0 10655.0 373.0 30.Nov.2029 588.0
SYENS SYENSQO NV RegS Basic Industry 1.426.057,50 3.0 10030.0 223.0 02.Dez.2027 275.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.425.480,57 3.0 9119.0 407.0 17.Sept.2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.425.607,73 3.0 10180.0 364.0 24.Juni2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.425.766,21 3.0 10266.0 291.0 03.Sept.2028 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.424.831,57 3.0 10437.0 430.0 15.März2030 411.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.423.525,79 3.0 10330.0 355.0 05.Juni2029 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.423.361,78 3.0 10636.0 307.0 03.Nov.2028 484.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.422.249,14 3.0 10461.0 255.0 03.Juli2028 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.421.247,13 3.0 10237.0 382.0 07.Sept.2029 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.421.372,79 3.0 10026.0 418.0 19.Feb.2031 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.420.774,79 3.0 9812.0 167.0 13.März2027 140.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.421.017,41 3.0 10780.0 226.0 01.März2033 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.420.053,20 3.0 10113.0 183.0 24.Mai2028 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.419.283,13 3.0 10450.0 347.0 02.Aug.2029 519.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.419.594,35 3.0 10743.0 169.0 06.Apr.2027 788.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.419.174,14 3.0 10289.0 391.0 22.Nov.2029 375.0
OMVAV OMV AG NC6 RegS Energie 1.417.905,33 3.0 9923.0 91.0 31.Dez.2079 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.418.116,01 3.0 9410.0 342.0 04.Jan.2029 93.0
GFCFP GECINA SA MTN RegS REITS 1.418.193,46 3.0 9408.0 448.0 14.März2030 163.0
NESVFH NESTE OYJ RegS Energie 1.418.199,24 3.0 9435.0 270.0 25.März2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.417.187,64 3.0 10167.0 331.0 15.Jan.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.416.773,65 3.0 10475.0 203.0 06.Sept.2032 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.416.251,67 3.0 9745.0 276.0 09.Mai2028 163.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.416.413,28 3.0 10221.0 287.0 20.Sept.2028 353.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.415.658,91 3.0 9983.0 452.0 08.Mai2030 309.0
IMCDNA IMCD NV RegS Basic Industry 1.415.723,95 3.0 10514.0 276.0 18.Sept.2028 488.0
SCOR SCOR SE RegS Versicherung 1.415.890,14 3.0 10083.0 279.0 27.Mai2048 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.416.010,10 3.0 9722.0 154.0 18.Jan.2027 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.414.257,60 3.0 9092.0 449.0 13.Feb.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.414.605,13 3.0 10198.0 383.0 05.Sept.2029 347.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.413.523,17 3.0 10202.0 167.0 12.Apr.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.413.077,18 3.0 10179.0 376.0 27.Aug.2030 346.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.412.132,33 3.0 10064.0 281.0 01.Juni2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.411.542,14 3.0 10298.0 334.0 29.Jan.2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.411.003,61 3.0 10125.0 424.0 30.Jan.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.411.366,02 3.0 10459.0 279.0 10.Juli2028 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.410.747,73 3.0 10994.0 235.0 26.Jan.2029 700.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.410.401,22 3.0 10316.0 415.0 23.Feb.2030 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.408.785,09 3.0 10206.0 177.0 17.Mai2027 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.407.809,69 3.0 10126.0 376.0 24.Sept.2030 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.407.321,13 3.0 10362.0 166.0 06.Juli2027 475.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.406.101,12 3.0 10246.0 111.0 26.Sept.2026 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.405.816,61 3.0 9069.0 393.0 23.Juni2029 38.0
NESVFH NESTE OYJ MTN RegS Energie 1.404.564,52 3.0 10295.0 334.0 16.März2029 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.403.629,39 3.0 9977.0 177.0 17.Apr.2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.402.180,71 3.0 9031.0 468.0 24.Apr.2030 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.402.513,40 3.0 9997.0 456.0 05.Juni2030 350.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.401.247,51 3.0 10178.0 214.0 29.Nov.2027 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.400.371,95 3.0 8990.0 440.0 16.Jan.2030 100.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.400.395,09 3.0 10752.0 256.0 16.Juni2028 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.400.426,74 3.0 10294.0 176.0 18.Apr.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.398.961,99 3.0 10720.0 275.0 01.Juni2033 575.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.398.056,85 3.0 9296.0 462.0 30.Apr.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.398.258,44 3.0 10485.0 211.0 29.Dez.2032 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.397.533,03 3.0 9799.0 390.0 18.Sept.2029 238.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.397.192,71 3.0 10306.0 179.0 31.Aug.2032 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.397.372,29 3.0 10413.0 130.0 16.Nov.2027 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.396.980,67 3.0 10329.0 280.0 24.Juli2028 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.396.218,85 3.0 10342.0 193.0 30.Juli2028 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.395.213,12 3.0 10190.0 410.0 15.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.395.541,95 3.0 9276.0 321.0 03.Okt.2028 38.0
CMCSA SKY LTD MTN RegS Kommunikation 1.393.440,73 3.0 9974.0 411.0 27.Nov.2029 275.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.393.060,69 3.0 10513.0 203.0 06.Sept.2028 513.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.393.157,22 3.0 9920.0 74.0 29.März2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.392.688,09 3.0 10429.0 220.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.392.139,87 3.0 10463.0 316.0 28.Nov.2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.392.198,44 3.0 10667.0 268.0 29.Mai2028 538.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.392.272,41 3.0 9925.0 274.0 14.Mai2028 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.392.325,16 3.0 10373.0 164.0 14.März2028 470.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.391.643,93 3.0 9913.0 73.0 21.März2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.391.310,12 3.0 10195.0 422.0 07.März2030 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.390.528,25 3.0 9921.0 183.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.390.568,31 3.0 9891.0 168.0 02.Apr.2027 175.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.390.129,85 3.0 10562.0 344.0 28.März2029 525.0
SKFBSS AB SKF RegS Produktionsmittel 1.390.186,15 3.0 10053.0 291.0 14.Sept.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.390.308,21 3.0 10155.0 323.0 15.Jan.2029 321.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.388.237,66 3.0 9550.0 272.0 09.Apr.2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.387.833,58 3.0 9781.0 198.0 12.Juli2027 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.387.843,92 3.0 10365.0 196.0 18.Okt.2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 1.387.622,28 3.0 10283.0 189.0 05.Juli2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.387.154,42 3.0 9808.0 139.0 30.Nov.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.386.454,89 3.0 10064.0 93.0 03.Juni2026 288.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.386.253,29 3.0 9870.0 175.0 27.Apr.2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.385.483,24 3.0 9461.0 295.0 17.Juli2029 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.384.689,64 3.0 10228.0 442.0 31.Mai2030 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.383.939,38 3.0 10150.0 109.0 13.Sept.2026 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.383.190,90 3.0 9745.0 310.0 07.Okt.2083 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.383.550,95 3.0 10307.0 372.0 03.Sept.2030 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.382.307,40 3.0 9761.0 417.0 20.Nov.2029 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.344,06 3.0 9732.0 307.0 24.Sept.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.382.000,55 3.0 10247.0 192.0 12.Juli2028 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.381.692,21 3.0 9774.0 228.0 08.Nov.2027 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.379.378,18 3.0 10050.0 322.0 13.Dez.2028 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.379.765,41 3.0 9852.0 69.0 08.März2026 13.0
ARCAD ARCADIS NV RegS Industrial Other 1.379.329,67 3.0 10451.0 231.0 28.Feb.2028 488.0
VPARKI INDIGO GROUP SAS RegS Transport 1.379.364,63 3.0 10524.0 423.0 18.Apr.2030 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.377.561,35 3.0 10316.0 379.0 27.Sept.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.377.758,37 3.0 9834.0 193.0 18.Juni2032 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.376.669,00 3.0 10442.0 329.0 20.Feb.2030 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.376.189,78 3.0 10131.0 359.0 16.Apr.2029 319.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.374.747,39 3.0 9869.0 159.0 09.Feb.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.375.086,40 3.0 10277.0 192.0 26.Sept.2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.374.300,51 3.0 10111.0 374.0 26.Aug.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.373.992,38 3.0 9973.0 450.0 06.Juni2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.372.379,14 3.0 9624.0 179.0 19.Apr.2027 34.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.371.936,84 3.0 10001.0 312.0 15.Nov.2028 263.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.371.146,97 3.0 10614.0 279.0 04.Okt.2028 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.371.282,67 3.0 9754.0 157.0 29.Jan.2027 100.0
BAERVX ELM BV RegS Bankwesen 1.370.194,82 3.0 10235.0 382.0 13.Sept.2029 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.370.405,56 3.0 10114.0 265.0 15.Mai2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.369.298,64 3.0 10500.0 362.0 30.Mai2030 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.369.508,64 3.0 10209.0 198.0 02.Aug.2027 362.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.368.834,03 3.0 9777.0 94.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.368.488,66 3.0 9775.0 100.0 29.Juni2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.368.501,89 3.0 9695.0 215.0 08.Sept.2027 100.0
ICADFP ICADE RegS REITS 1.368.097,26 3.0 9719.0 258.0 28.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 1.366.902,38 3.0 9696.0 248.0 14.Jan.2028 150.0
AXASA AXA SA MTN RegS Versicherung 1.366.596,14 3.0 9748.0 279.0 15.Mai2028 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.365.976,01 3.0 9723.0 131.0 21.Okt.2027 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.365.650,27 3.0 8785.0 453.0 22.Feb.2030 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.365.674,31 3.0 9417.0 292.0 16.Juni2028 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.365.867,98 3.0 10341.0 240.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.365.873,30 3.0 10352.0 407.0 17.Jan.2030 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.364.816,89 3.0 9063.0 418.0 06.Okt.2029 50.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.363.626,33 3.0 10161.0 189.0 19.Juli2027 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.363.033,67 3.0 10421.0 430.0 03.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.362.380,87 3.0 10396.0 245.0 25.Apr.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.361.435,06 3.0 10439.0 359.0 31.Mai2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.361.721,53 3.0 9039.0 427.0 12.Nov.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.360.010,86 3.0 9601.0 311.0 25.Sept.2028 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.359.088,21 3.0 10333.0 239.0 15.März2028 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.357.727,38 3.0 9603.0 317.0 14.Okt.2028 135.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.357.434,58 3.0 10469.0 244.0 07.Feb.2029 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.356.786,81 3.0 10314.0 201.0 12.Sept.2027 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.356.987,64 3.0 9663.0 262.0 28.Feb.2028 90.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.356.388,91 3.0 10236.0 364.0 26.Juni2029 350.0
DSVDC DSV A/S MTN RegS Transport 1.355.312,55 3.0 9668.0 165.0 26.Feb.2027 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.354.845,70 3.0 9677.0 196.0 24.Juni2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.355.172,54 3.0 9017.0 458.0 08.März2030 58.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.354.389,06 3.0 10233.0 323.0 03.Jan.2030 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.354.118,76 3.0 10278.0 245.0 15.Feb.2028 382.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.353.475,02 3.0 10282.0 164.0 08.März2028 425.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.353.575,26 3.0 9292.0 453.0 23.März2030 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.353.771,55 3.0 10256.0 245.0 25.Jan.2028 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.352.938,13 3.0 9919.0 134.0 09.Nov.2026 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.352.966,33 3.0 10156.0 376.0 06.Sept.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.353.098,93 3.0 9863.0 304.0 26.Sept.2028 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.353.250,81 3.0 10363.0 161.0 22.Mai2027 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.352.015,00 3.0 10744.0 269.0 15.Mai2028 613.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.352.336,16 3.0 9910.0 127.0 30.Okt.2026 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.351.572,16 3.0 10075.0 179.0 14.Juli2027 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.351.137,39 3.0 10259.0 419.0 04.März2030 425.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.351.365,56 3.0 10253.0 328.0 07.März2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.351.400,26 3.0 9991.0 238.0 03.Dez.2028 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.350.662,08 3.0 10230.0 135.0 01.Feb.2028 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.351.030,61 3.0 9889.0 109.0 03.Okt.2027 163.0
SDFGR K+S AG RegS Basic Industry 1.349.762,02 3.0 10373.0 357.0 19.Juni2029 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.349.823,91 3.0 10353.0 356.0 05.Juni2030 496.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.350.140,79 3.0 10214.0 144.0 21.Jan.2027 400.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.348.835,18 3.0 9302.0 254.0 19.Jan.2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.348.989,57 3.0 9599.0 199.0 05.Juli2027 38.0
DOV DOVER CORP Produktionsmittel 1.348.533,06 3.0 9584.0 231.0 04.Nov.2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.347.545,70 3.0 10357.0 373.0 19.Juni2029 388.0
INTNED ING GROEP NV RegS Bankwesen 1.347.797,94 3.0 9623.0 168.0 09.Juni2032 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.347.107,35 3.0 8655.0 293.0 12.Sept.2028 413.0
EDENFP EDENRED RegS Technologie 1.346.446,11 3.0 10163.0 135.0 13.Dez.2026 363.0
AARB AAREAL BANK AG RegS Bankwesen 1.345.013,39 3.0 9596.0 176.0 07.Apr.2027 50.0
OMVAV OMV AG MTN RegS Energie 1.344.512,37 3.0 9916.0 270.0 09.Apr.2028 200.0
COFBBB COFINIMMO SA RegS REITS 1.344.567,31 3.0 9562.0 252.0 24.Jan.2028 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.343.044,23 3.0 9239.0 333.0 15.Nov.2028 38.0
ASML ASML HOLDING NV RegS Technologie 1.343.147,09 3.0 8946.0 459.0 25.Feb.2030 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.341.928,72 3.0 9721.0 151.0 08.Jan.2027 83.0
RELLN RELX FINANCE BV RegS Technologie 1.342.057,22 3.0 9924.0 85.0 12.Mai2026 138.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.341.177,60 3.0 10075.0 201.0 29.Sept.2027 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.340.412,52 3.0 10239.0 211.0 12.Okt.2027 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.340.532,69 3.0 10138.0 217.0 28.Nov.2027 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.340.248,72 3.0 10244.0 264.0 24.Apr.2028 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.339.934,96 3.0 10213.0 338.0 21.März2029 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.339.404,17 3.0 9545.0 236.0 19.Nov.2027 38.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.338.343,24 3.0 10127.0 408.0 29.Jan.2030 413.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.337.956,69 3.0 10239.0 217.0 13.Okt.2027 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.337.362,89 3.0 9877.0 174.0 21.Apr.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.336.729,83 3.0 9792.0 218.0 04.Okt.2027 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.336.861,22 3.0 10739.0 219.0 07.Dez.2028 725.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.336.506,59 3.0 10139.0 332.0 25.Jan.2029 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.335.826,79 3.0 9866.0 180.0 27.Apr.2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 1.336.139,88 3.0 9820.0 145.0 20.Dez.2026 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.335.317,69 3.0 10177.0 164.0 27.März2027 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.334.905,24 3.0 10123.0 421.0 21.Jan.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.334.986,30 3.0 10125.0 145.0 16.Jan.2027 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.335.145,70 3.0 10126.0 417.0 22.Jan.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.334.505,86 3.0 9844.0 166.0 16.März2027 145.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.333.972,73 3.0 8883.0 415.0 10.Sept.2029 13.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.333.512,73 3.0 10359.0 155.0 29.Apr.2029 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.332.591,00 3.0 9846.0 275.0 15.Mai2028 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.332.598,11 3.0 10139.0 155.0 26.Feb.2027 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.332.932,26 3.0 10187.0 354.0 16.Apr.2029 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.332.519,38 3.0 9482.0 361.0 28.März2029 145.0
HELNSW ELM BV RegS Versicherung 1.331.678,72 3.0 9993.0 214.0 29.Sept.2047 338.0
IREIM IREN SPA MTN RegS Elektro- 1.331.770,18 3.0 9764.0 224.0 24.Okt.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.331.874,74 3.0 9507.0 382.0 12.Juni2029 165.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.331.246,37 3.0 10072.0 47.0 19.Jan.2026 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.331.568,68 3.0 10222.0 168.0 09.Juni2027 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.331.082,67 3.0 10120.0 330.0 08.Feb.2029 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.329.752,22 3.0 9459.0 219.0 13.Sept.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.329.990,29 3.0 10095.0 152.0 19.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.330.161,34 3.0 10032.0 199.0 08.Sept.2027 250.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.329.591,69 3.0 9906.0 181.0 31.Mai2027 225.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.329.613,86 3.0 9741.0 214.0 13.Sept.2027 138.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.328.899,16 3.0 10207.0 49.0 15.Juni2027 475.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.328.942,96 3.0 9453.0 362.0 31.März2029 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.328.583,76 3.0 10133.0 429.0 25.März2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.327.996,82 3.0 10212.0 364.0 24.Juni2029 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.328.002,51 3.0 9720.0 214.0 16.Sept.2027 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.327.640,32 3.0 9900.0 92.0 04.Juni2026 121.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.325.751,35 3.0 9699.0 304.0 05.Sept.2028 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.325.815,63 3.0 10048.0 247.0 21.Jan.2029 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.325.969,93 3.0 10050.0 235.0 10.Dez.2027 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.324.765,98 3.0 9978.0 451.0 03.Juni2030 315.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.324.485,97 3.0 10592.0 129.0 15.Nov.2027 725.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.323.512,76 3.0 10159.0 258.0 07.Juni2033 400.0
AGSBB AGEAS SA RegS Versicherung 1.323.621,56 3.0 9861.0 367.0 02.Juli2049 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.322.812,94 3.0 9731.0 179.0 17.Apr.2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.322.352,44 3.0 9774.0 369.0 23.Mai2029 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.322.370,44 3.0 10023.0 421.0 28.Jan.2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.322.402,21 3.0 9777.0 181.0 28.Apr.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.320.555,80 3.0 9429.0 291.0 09.Juni2029 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.320.335,75 3.0 10018.0 414.0 22.Jan.2030 325.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.320.402,34 3.0 10044.0 341.0 05.März2030 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.319.948,62 3.0 10145.0 97.0 19.Juni2026 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.318.217,43 3.0 9719.0 156.0 29.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.317.817,80 3.0 9994.0 234.0 08.Dez.2028 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.317.982,25 3.0 9931.0 372.0 06.Juni2029 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.317.094,80 3.0 9705.0 259.0 22.Feb.2028 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.316.502,53 3.0 9742.0 120.0 11.Sept.2026 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.316.524,31 3.0 9371.0 457.0 14.Apr.2030 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.316.553,57 3.0 10560.0 202.0 14.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.315.940,21 3.0 9992.0 131.0 13.Dez.2026 242.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.316.023,34 3.0 9930.0 416.0 15.Jan.2031 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.315.770,77 3.0 9732.0 181.0 29.Apr.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.314.546,41 3.0 9956.0 223.0 21.Okt.2027 228.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.314.889,06 3.0 9992.0 142.0 10.Dez.2026 225.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.314.054,92 3.0 9704.0 273.0 26.Apr.2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.314.271,12 3.0 9382.0 274.0 06.Apr.2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.313.740,83 3.0 9350.0 331.0 12.Nov.2028 54.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.312.722,86 3.0 10027.0 168.0 15.März2027 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.312.424,70 3.0 9338.0 320.0 01.Okt.2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.311.800,46 3.0 10061.0 170.0 20.Mai2027 288.0
MWDP WENDEL SE RegS Industrial Other 1.311.117,84 3.0 9991.0 147.0 09.Feb.2027 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.309.689,64 3.0 9555.0 312.0 09.Okt.2028 204.0
RWE RWE AG RegS Elektro- 1.309.111,84 3.0 10340.0 325.0 13.Feb.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.309.262,68 3.0 9953.0 420.0 14.Feb.2031 325.0
DUK DUKE ENERGY CORP Elektro- 1.309.281,01 3.0 10061.0 275.0 15.Juni2028 310.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.308.077,15 3.0 10162.0 260.0 17.März2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.307.580,85 3.0 9671.0 162.0 15.Feb.2027 40.0
CTPNV CTP NV MTN RegS Financial Other 1.307.339,21 3.0 9657.0 162.0 18.Feb.2027 75.0
COVFP COVIVIO SA RegS REITS 1.305.204,72 3.0 9321.0 476.0 23.Juni2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.304.788,82 3.0 9974.0 172.0 31.März2027 263.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.303.977,07 3.0 9579.0 333.0 15.Dez.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.303.987,01 3.0 9658.0 195.0 16.Juni2027 55.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.303.740,64 3.0 9700.0 402.0 15.Okt.2029 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.303.065,14 3.0 10005.0 409.0 05.Dez.2029 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.302.533,44 3.0 9611.0 198.0 30.Juni2027 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.302.033,05 3.0 9980.0 277.0 06.Mai2028 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.301.560,12 3.0 10056.0 54.0 13.Jan.2026 338.0
EXOIM EXOR NV RegS Finanzunternehmen 1.301.759,50 3.0 9793.0 245.0 18.Jan.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.301.907,41 3.0 10632.0 394.0 06.Feb.2030 562.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.300.389,38 3.0 9887.0 118.0 18.Sept.2026 150.0
ARRFP APRR SA MTN RegS Transport 1.300.463,72 3.0 9289.0 295.0 19.Juni2028 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.299.617,75 3.0 9765.0 193.0 05.Juli2027 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.299.217,45 3.0 9529.0 296.0 17.Juli2028 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.299.326,99 3.0 9982.0 180.0 09.Juni2027 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.299.391,83 3.0 10270.0 249.0 01.März2028 388.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.298.998,15 3.0 9519.0 427.0 28.Jan.2030 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.298.502,32 3.0 8949.0 476.0 06.Mai2030 40.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.298.608,06 3.0 9799.0 88.0 17.Mai2026 13.0
WPC WPC EUROBOND BV REITS 1.297.417,64 3.0 9584.0 273.0 15.Apr.2028 135.0
BAERVX ELM BV RegS Bankwesen 1.296.574,59 3.0 9966.0 461.0 19.Juni2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.296.174,30 3.0 9867.0 120.0 21.Sept.2026 135.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.296.198,93 3.0 9493.0 401.0 12.Sept.2029 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.295.433,23 3.0 9744.0 132.0 27.Okt.2026 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.295.752,35 3.0 9927.0 364.0 07.Mai2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.294.619,07 3.0 10346.0 279.0 18.Juni2029 450.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.292.858,49 3.0 9235.0 324.0 05.Okt.2028 0.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.292.237,37 3.0 9531.0 455.0 13.Apr.2030 200.0
SAMPFH SAMPO OYJ RegS Versicherung 1.291.863,74 3.0 9905.0 367.0 23.Mai2049 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.290.969,72 3.0 9869.0 259.0 28.Feb.2028 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.290.979,56 3.0 10162.0 245.0 27.Jan.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.291.057,70 3.0 9812.0 211.0 09.Sept.2027 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.290.597,88 3.0 9907.0 81.0 21.Apr.2026 113.0
WPC WPC EUROBOND BV REITS 1.290.011,91 3.0 9881.0 172.0 15.Apr.2027 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.290.192,76 3.0 9497.0 311.0 07.Sept.2028 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.290.195,68 3.0 9207.0 381.0 26.Mai2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.289.525,82 3.0 9847.0 164.0 02.März2032 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.289.809,89 3.0 10238.0 249.0 04.Apr.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.288.985,70 3.0 9893.0 281.0 25.Mai2028 250.0
TALANX TALANX AG RegS Versicherung 1.288.875,74 3.0 10472.0 379.0 25.Okt.2029 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.288.149,04 3.0 9812.0 234.0 06.Dez.2027 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.288.270,93 3.0 9808.0 222.0 22.Okt.2027 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.288.308,29 3.0 9448.0 328.0 25.Nov.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.287.666,33 3.0 9849.0 154.0 29.Jan.2027 138.0
ICADFP ICADE RegS REITS 1.287.331,18 3.0 9785.0 213.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.286.699,47 3.0 9839.0 149.0 06.Jan.2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.286.759,14 3.0 9754.0 409.0 28.Nov.2029 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.286.243,22 3.0 10042.0 388.0 05.Nov.2029 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.285.577,93 3.0 9849.0 167.0 22.März2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.285.582,60 3.0 9836.0 164.0 09.März2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.284.780,91 3.0 9789.0 233.0 27.Nov.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.284.437,20 3.0 9494.0 231.0 28.Okt.2027 30.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.284.465,03 3.0 9880.0 98.0 24.Juni2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.284.557,33 3.0 9821.0 102.0 09.Juli2026 63.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.284.638,52 3.0 9826.0 354.0 06.Apr.2029 250.0
ARRFP APRR SA MTN RegS Transport 1.284.654,07 3.0 9826.0 151.0 14.Jan.2027 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.284.148,92 3.0 9789.0 234.0 22.Nov.2027 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.284.180,43 3.0 10044.0 114.0 21.Sept.2026 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.283.496,30 3.0 9863.0 282.0 10.Juni2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.282.985,10 3.0 10025.0 388.0 29.Okt.2029 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.283.178,15 3.0 9497.0 471.0 09.Juni2030 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.282.538,82 3.0 9161.0 332.0 02.Nov.2028 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.282.644,55 3.0 9460.0 450.0 18.März2030 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.281.993,98 3.0 9146.0 378.0 17.Mai2029 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.280.238,65 3.0 9840.0 188.0 08.Juni2027 163.0
OMVAV OMV AG NC9 RegS Energie 1.280.066,51 3.0 9611.0 364.0 31.Dez.2079 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.279.199,56 3.0 10626.0 433.0 01.Juni2030 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.279.412,72 3.0 9792.0 131.0 27.Okt.2026 75.0
SEGPLP SELP FINANCE SARL RegS REITS 1.279.518,97 3.0 9132.0 382.0 27.Mai2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.278.918,38 3.0 9807.0 166.0 08.März2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.277.801,48 3.0 9822.0 191.0 12.Juni2027 175.0
FI FISERV INC Technologie 1.277.872,04 3.0 9719.0 195.0 01.Juli2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.277.007,46 3.0 9755.0 248.0 25.Jan.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.276.666,51 3.0 9753.0 124.0 29.Dez.2031 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.276.029,15 3.0 9732.0 219.0 30.Sept.2027 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.276.038,01 3.0 9773.0 265.0 29.März2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.276.372,63 3.0 9789.0 274.0 18.Apr.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.275.388,22 3.0 9797.0 185.0 24.Mai2027 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.274.656,94 3.0 9768.0 268.0 11.Apr.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.274.941,55 3.0 10115.0 106.0 02.Aug.2026 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.274.104,27 3.0 10538.0 415.0 01.Mai2035 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.274.113,22 3.0 9431.0 281.0 05.Mai2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.274.328,00 3.0 9781.0 173.0 29.März2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.274.375,28 3.0 9906.0 89.0 22.Mai2026 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.273.946,82 3.0 9769.0 137.0 14.Nov.2026 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.273.403,12 3.0 9763.0 165.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.273.487,30 3.0 9774.0 175.0 09.Apr.2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.270.907,70 3.0 9022.0 422.0 04.Nov.2029 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.271.223,29 3.0 9662.0 232.0 15.Nov.2027 116.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.269.960,83 3.0 9740.0 141.0 29.Nov.2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.269.457,35 3.0 9552.0 219.0 15.Sept.2027 38.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.269.256,81 3.0 9381.0 255.0 27.Jan.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.268.556,25 3.0 9737.0 164.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.268.654,98 3.0 9738.0 169.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Transport 1.268.963,79 3.0 9706.0 248.0 18.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.268.404,03 3.0 9389.0 254.0 20.Jan.2028 16.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.267.801,65 3.0 9718.0 159.0 05.Feb.2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.267.132,04 3.0 10606.0 205.0 26.Sept.2028 550.0
LRFP LEGRAND SA RegS Produktionsmittel 1.267.339,21 3.0 9045.0 476.0 20.Mai2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.267.435,74 3.0 9052.0 485.0 20.Juni2030 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.266.708,66 3.0 9673.0 237.0 03.Dez.2027 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.266.497,71 3.0 9665.0 198.0 08.Juli2027 80.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.265.391,75 3.0 10060.0 170.0 14.Apr.2027 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.264.244,74 3.0 9515.0 146.0 21.März2082 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.263.451,67 3.0 9718.0 195.0 23.Juni2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.263.250,11 3.0 9271.0 388.0 01.Juli2029 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.263.334,62 3.0 9697.0 276.0 02.Mai2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.263.384,06 3.0 9704.0 463.0 03.Juni2030 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.261.419,19 3.0 10348.0 418.0 19.Jan.2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.261.433,13 3.0 8991.0 415.0 14.Sept.2029 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.260.723,06 3.0 9920.0 218.0 01.Okt.2027 225.0
AYVFP AYVENS SA MTN RegS Financial Other 1.260.229,05 3.0 10243.0 135.0 23.Nov.2026 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.259.756,90 3.0 9688.0 192.0 16.Juni2028 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.259.824,53 3.0 10363.0 166.0 15.März2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.257.941,56 3.0 9619.0 204.0 27.Juli2027 63.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.257.554,16 3.0 10453.0 260.0 06.Juni2028 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.257.775,92 3.0 9510.0 397.0 16.Sept.2029 213.0
HOFP THALES SA MTN RegS Produktionsmittel 1.256.927,38 3.0 9658.0 157.0 29.Jan.2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.254.777,75 3.0 10416.0 437.0 21.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.254.918,97 3.0 9630.0 460.0 18.Mai2030 215.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.254.972,87 3.0 8950.0 466.0 06.Apr.2030 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.254.313,11 3.0 9809.0 190.0 14.Juni2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.252.903,17 3.0 9581.0 448.0 22.März2030 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.252.428,45 3.0 9255.0 336.0 25.Nov.2028 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.251.930,43 3.0 9569.0 225.0 14.Okt.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.250.995,85 3.0 9255.0 303.0 20.Juli2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.251.325,78 3.0 9251.0 322.0 04.Okt.2028 25.0
EQIX EQUINIX INC Technologie 1.250.633,12 3.0 9613.0 170.0 15.März2027 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.250.638,43 3.0 10514.0 289.0 15.Sept.2028 450.0
EOANGR E.ON SE RegS Elektro- 1.250.819,65 3.0 9544.0 260.0 20.Feb.2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.250.006,07 3.0 10398.0 115.0 13.Sept.2026 600.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.249.914,22 3.0 9592.0 275.0 22.Apr.2028 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.249.393,14 3.0 9696.0 274.0 28.Apr.2028 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.248.567,00 3.0 10357.0 448.0 12.Mai2030 377.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.248.436,56 3.0 9555.0 230.0 02.Nov.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.247.330,61 3.0 9541.0 209.0 15.Nov.2032 88.0
ANNGR VONOVIA SE RegS Financial Other 1.247.595,13 3.0 9552.0 224.0 07.Okt.2027 63.0
UMGVYV GROUPE VYV RegS Versicherung 1.246.279,60 3.0 9426.0 380.0 02.Juli2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.245.716,38 3.0 9580.0 266.0 23.Juni2048 200.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.244.740,33 3.0 10726.0 402.0 28.Juni2030 650.0
MACIFS MACIF RegS Versicherung 1.244.831,70 3.0 9575.0 196.0 21.Juni2027 63.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.244.001,83 3.0 9917.0 64.0 18.Feb.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.244.032,67 3.0 9194.0 339.0 08.Dez.2028 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.243.862,92 3.0 9143.0 405.0 05.Sept.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.241.761,44 3.0 9540.0 204.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.241.806,81 3.0 9525.0 225.0 07.Okt.2027 38.0
MCO MOODYS CORPORATION Technologie 1.242.063,94 3.0 9884.0 162.0 09.März2027 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.240.838,29 3.0 9911.0 182.0 28.Mai2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.240.935,19 3.0 9420.0 401.0 18.Sept.2029 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.240.239,56 3.0 9176.0 375.0 26.Apr.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.238.430,78 3.0 9440.0 423.0 28.Nov.2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.238.762,43 3.0 10243.0 85.0 06.Mai2026 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.238.128,42 3.0 9517.0 286.0 26.Mai2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.237.431,40 3.0 9719.0 158.0 03.Feb.2027 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.237.593,48 3.0 9492.0 250.0 12.Jan.2028 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.236.080,11 3.0 9488.0 251.0 13.Jan.2028 44.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.236.360,21 3.0 9121.0 429.0 21.Nov.2029 63.0
ARRFP APRR SA MTN RegS Transport 1.235.422,32 3.0 9440.0 436.0 25.Jan.2030 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.234.222,72 3.0 9446.0 316.0 20.Sept.2028 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.234.313,01 3.0 9869.0 167.0 25.März2027 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.233.730,13 3.0 10216.0 434.0 25.Apr.2030 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.233.947,60 3.0 9832.0 170.0 30.März2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.232.832,90 3.0 9893.0 201.0 19.Aug.2027 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.232.124,93 3.0 10035.0 368.0 02.Juni2029 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.231.412,78 3.0 10219.0 429.0 08.Apr.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.231.454,22 3.0 10683.0 444.0 07.Juni2031 464.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.231.308,31 3.0 9048.0 411.0 06.Sept.2029 40.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.230.874,73 3.0 9454.0 239.0 26.Nov.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.228.368,13 3.0 9422.0 460.0 05.Mai2030 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.228.463,65 3.0 9449.0 295.0 24.Juni2028 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.228.534,78 3.0 9760.0 121.0 16.Sept.2026 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.228.080,11 3.0 10937.0 308.0 24.Feb.2034 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.227.230,91 3.0 10194.0 165.0 25.Mai2027 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.226.872,94 3.0 9582.0 215.0 03.Sept.2027 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.226.980,69 3.0 9504.0 250.0 17.Jan.2028 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.227.216,51 3.0 9367.0 295.0 07.Juli2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.225.596,40 3.0 9422.0 272.0 30.März2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.225.657,38 3.0 9428.0 241.0 02.Dez.2027 1.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.224.841,77 3.0 10072.0 234.0 20.Jan.2028 313.0
GFCFP GECINA SA MTN RegS REITS 1.224.126,38 3.0 9376.0 349.0 30.Jan.2029 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.223.585,08 3.0 9965.0 443.0 04.Juni2031 375.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.223.061,05 3.0 9785.0 196.0 30.Juni2027 120.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.221.744,70 3.0 9357.0 347.0 19.Jan.2029 94.0
AYVFP AYVENS SA MTN RegS Financial Other 1.221.479,74 3.0 10065.0 430.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.221.110,17 3.0 9389.0 266.0 17.Juni2033 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.219.996,97 3.0 9381.0 266.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.220.151,03 3.0 9708.0 239.0 13.Dez.2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.218.973,04 3.0 9338.0 317.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Financial Other 1.218.852,48 3.0 9277.0 428.0 17.Jan.2030 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.216.600,93 3.0 9918.0 88.0 18.Mai2026 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.215.821,51 3.0 10065.0 358.0 07.Apr.2029 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.211.615,67 3.0 9320.0 262.0 16.Feb.2028 0.0
DOW DOW CHEMICAL CO Basic Industry 1.209.943,35 3.0 9665.0 169.0 15.März2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.208.565,54 3.0 9285.0 470.0 29.Mai2030 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.204.038,39 3.0 10351.0 170.0 30.März2027 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.202.952,62 3.0 10011.0 449.0 13.Juni2031 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.202.185,10 3.0 9917.0 139.0 15.Dez.2026 190.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.202.205,59 3.0 10417.0 258.0 31.Mai2028 506.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.202.315,73 3.0 10014.0 370.0 23.Juni2029 370.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.201.900,24 3.0 9905.0 134.0 23.Nov.2026 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.200.485,19 3.0 9192.0 430.0 03.Dez.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.200.170,16 3.0 9214.0 352.0 31.Dez.2079 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.197.240,86 3.0 10170.0 209.0 07.Sept.2027 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.196.572,30 3.0 9878.0 138.0 04.Dez.2026 166.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.195.797,43 3.0 10504.0 206.0 09.Okt.2027 513.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.195.274,91 3.0 9936.0 177.0 15.Mai2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.195.628,24 3.0 9957.0 90.0 15.Juni2026 188.0
DGFP VINCI SA MTN RegS Transport 1.195.005,98 3.0 9192.0 338.0 27.Nov.2028 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.194.704,84 3.0 9840.0 231.0 13.Nov.2027 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.193.604,40 3.0 10250.0 155.0 01.März2027 400.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.193.034,01 3.0 9357.0 262.0 18.Feb.2028 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.191.818,40 3.0 10116.0 92.0 30.Mai2026 350.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.191.871,05 3.0 9105.0 415.0 12.Okt.2029 90.0
ARRFP APRR SA MTN RegS Transport 1.190.707,45 3.0 9154.0 352.0 18.Jan.2029 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.190.100,26 3.0 9124.0 460.0 20.Apr.2030 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.188.367,62 3.0 9848.0 256.0 11.Apr.2048 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.188.664,74 3.0 9112.0 445.0 24.Jan.2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.185.319,59 3.0 9753.0 305.0 28.Aug.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.184.284,79 3.0 9866.0 72.0 18.Juni2031 125.0
LXSGR LANXESS AG RegS Basic Industry 1.183.796,71 3.0 9388.0 218.0 08.Sept.2027 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.183.943,23 3.0 9793.0 244.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.182.316,14 3.0 9828.0 178.0 27.Apr.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.181.778,38 3.0 10567.0 247.0 21.Feb.2029 513.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.182.050,55 3.0 9044.0 422.0 02.Nov.2029 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.182.135,28 3.0 10186.0 436.0 18.März2030 339.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.181.515,53 3.0 9077.0 364.0 09.März2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.180.639,45 3.0 9039.0 412.0 18.Sept.2029 55.0
INTNED ING GROEP NV RegS Bankwesen 1.179.241,71 3.0 10546.0 396.0 20.Feb.2035 500.0
FERSM FERROVIAL SE RegS Transport 1.179.261,98 3.0 10110.0 412.0 16.Jan.2030 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.177.708,21 3.0 9768.0 137.0 15.Nov.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.176.780,70 3.0 9707.0 232.0 15.Nov.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.175.479,35 3.0 9003.0 412.0 14.Sept.2029 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.174.336,25 3.0 9746.0 70.0 08.Sept.2027 50.0
RELLN RELX FINANCE BV RegS Technologie 1.172.613,12 3.0 9835.0 181.0 13.Mai2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.172.716,86 3.0 9310.0 424.0 29.Nov.2029 125.0
DSFIR DSM BV RegS Basic Industry 1.172.371,27 3.0 9379.0 295.0 23.Juni2028 25.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.171.637,66 3.0 9642.0 305.0 05.Sept.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.170.951,67 3.0 9739.0 175.0 08.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.170.555,88 3.0 9736.0 178.0 20.Apr.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.167.322,07 3.0 9846.0 94.0 02.Juli2027 90.0
LXSGR LANXESS AG RegS Basic Industry 1.165.735,47 3.0 8932.0 432.0 01.Dez.2029 63.0
ALTAFP ALTAREA SCA RegS REITS 1.165.784,07 3.0 9632.0 247.0 17.Jan.2028 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.164.996,82 3.0 10503.0 215.0 26.Okt.2028 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.163.914,13 3.0 8648.0 386.0 27.Nov.2029 525.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.163.465,58 3.0 10381.0 240.0 31.Jan.2029 488.0
ANNGR VONOVIA SE RegS Financial Other 1.161.532,55 3.0 9630.0 447.0 07.Apr.2030 225.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.157.300,79 2.0 9918.0 111.0 28.Aug.2026 175.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.156.735,26 2.0 10419.0 422.0 05.Apr.2030 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.154.306,16 2.0 9579.0 454.0 30.Apr.2050 253.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.055,00 2.0 10319.0 42.0 15.Sept.2028 575.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.152.876,85 2.0 10195.0 377.0 12.Sept.2029 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.151.717,65 2.0 10836.0 185.0 25.Juli2028 738.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.150.807,01 2.0 9853.0 106.0 30.Juli2026 170.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.149.399,24 2.0 9781.0 100.0 29.Juni2026 1.0
LAMART NERVAL SAS RegS Financial Other 1.149.417,70 2.0 10110.0 272.0 20.Juli2028 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.149.484,30 2.0 10326.0 345.0 31.Dez.2079 480.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.148.458,49 2.0 10260.0 151.0 18.Jan.2027 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.146.102,20 2.0 10165.0 69.0 08.Juni2026 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.146.117,16 2.0 10283.0 190.0 05.Juli2027 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.145.484,67 2.0 10066.0 189.0 30.Juni2047 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.144.164,10 2.0 9504.0 215.0 03.Sept.2027 38.0
PKNPW ORLEN SA MTN RegS Energie 1.142.667,89 2.0 9513.0 285.0 27.Mai2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.142.785,32 2.0 9512.0 206.0 27.Juli2027 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.140.035,58 2.0 9110.0 373.0 16.Apr.2029 50.0
SAPGR SAP SE RegS Technologie 1.139.611,62 2.0 9457.0 450.0 13.März2030 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.138.922,36 2.0 8674.0 196.0 30.Juni2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.138.294,77 2.0 10328.0 456.0 07.Juni2030 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.136.711,40 2.0 9441.0 254.0 26.Jan.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.135.895,44 2.0 9805.0 125.0 05.Okt.2026 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.136.290,58 2.0 10226.0 334.0 02.März2029 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.134.124,71 2.0 10214.0 338.0 25.März2029 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.134.385,62 2.0 9848.0 184.0 27.Mai2027 188.0
IPSFP IPSOS SA RegS Kommunikation 1.133.393,91 2.0 10143.0 409.0 22.Jan.2030 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.132.747,56 2.0 9802.0 154.0 21.Jan.2027 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.132.205,83 2.0 9430.0 382.0 15.Juni2029 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.129.117,72 2.0 9783.0 104.0 15.Juli2027 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.127.086,76 2.0 10458.0 312.0 21.Nov.2028 463.0
DECFP JCDECAUX SE RegS Kommunikation 1.126.142,06 2.0 9322.0 439.0 07.Feb.2030 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.126.329,11 2.0 10178.0 115.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.124.365,41 2.0 10118.0 333.0 15.Feb.2029 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.122.100,07 2.0 10353.0 283.0 29.Sept.2028 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.121.384,35 2.0 10256.0 151.0 18.Jan.2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.121.450,49 2.0 9714.0 266.0 28.März2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.113.528,76 2.0 10087.0 448.0 31.Dez.2079 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.111.045,20 2.0 10729.0 205.0 20.Dez.2032 738.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.110.327,77 2.0 10452.0 421.0 07.März2030 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.104.884,00 2.0 10044.0 446.0 01.Juli2031 419.0
SCOR SCOR SE RegS Versicherung 1.102.256,14 2.0 10005.0 94.0 08.Juni2046 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.101.593,40 2.0 9874.0 409.0 29.Okt.2029 213.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.098.008,58 2.0 9824.0 150.0 15.Jan.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.097.686,66 2.0 9946.0 76.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.097.719,11 2.0 9976.0 456.0 24.Juni2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.096.109,19 2.0 9751.0 179.0 20.Apr.2027 100.0
OMVAV OMV AG MTN RegS Energie 1.095.101,71 2.0 9123.0 484.0 16.Juni2030 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.095.217,52 2.0 9954.0 459.0 24.Juni2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.093.145,03 2.0 9923.0 89.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.090.530,95 2.0 9907.0 94.0 10.Juni2026 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.089.470,56 2.0 9815.0 126.0 08.Okt.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.087.229,49 2.0 9882.0 98.0 22.Juni2026 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.083.281,23 2.0 9148.0 420.0 07.Nov.2029 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.081.909,63 2.0 10115.0 119.0 05.Dez.2026 338.0
SESGFP SES SA MTN RegS Kommunikation 1.079.418,36 2.0 9616.0 286.0 02.Juli2028 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.079.513,16 2.0 10460.0 197.0 31.Okt.2027 513.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.079.619,87 2.0 10437.0 257.0 10.Apr.2028 450.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.074.330,62 2.0 10417.0 430.0 03.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.074.421,46 2.0 10273.0 224.0 28.Nov.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.074.595,33 2.0 9758.0 109.0 03.Aug.2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.072.995,11 2.0 9618.0 401.0 05.Okt.2029 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.072.708,84 2.0 9111.0 430.0 10.Nov.2029 30.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.069.421,33 2.0 9673.0 250.0 18.Jan.2028 113.0
IREIM IREN SPA MTN RegS Elektro- 1.068.766,01 2.0 9232.0 416.0 14.Okt.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.068.938,50 2.0 9665.0 120.0 31.Dez.2079 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.066.211,94 2.0 9672.0 460.0 22.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.065.566,14 2.0 9639.0 254.0 07.Feb.2028 125.0
IMCDNA IMCD NV RegS Basic Industry 1.063.817,38 2.0 10074.0 438.0 30.Apr.2030 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.057.669,16 2.0 9565.0 237.0 28.Nov.2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.057.315,91 2.0 10371.0 398.0 09.Jan.2030 438.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.055.838,85 2.0 9163.0 466.0 23.Apr.2030 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.053.735,21 2.0 9506.0 200.0 06.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.053.470,57 2.0 10017.0 93.0 04.Juni2026 250.0
SESGFP SES SA MTN RegS Kommunikation 1.052.092,06 2.0 9508.0 231.0 04.Nov.2027 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.052.296,27 2.0 9518.0 351.0 18.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.049.269,40 2.0 9712.0 133.0 03.Nov.2031 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.048.405,00 2.0 9865.0 101.0 13.Juli2027 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.047.586,67 2.0 9729.0 135.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.046.929,14 2.0 9866.0 126.0 15.Okt.2026 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.045.189,40 2.0 10384.0 435.0 24.Apr.2030 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.044.138,79 2.0 10255.0 396.0 21.Nov.2029 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.041.703,89 2.0 8655.0 437.0 10.Juni2030 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.041.727,18 2.0 10141.0 294.0 12.Sept.2029 350.0
MMM 3M CO MTN Produktionsmittel 1.041.356,90 2.0 9446.0 466.0 15.Mai2030 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.041.359,89 2.0 10084.0 264.0 27.März2028 299.0
SPANOY S-BANK LTD RegS Bankwesen 1.040.204,34 2.0 10254.0 163.0 08.März2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.038.131,99 2.0 9830.0 122.0 22.Sept.2026 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.036.644,81 2.0 10266.0 424.0 21.März2030 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.030.371,00 2.0 9953.0 93.0 22.Juni2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.028.577,14 2.0 10259.0 456.0 29.Mai2030 338.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.027.574,61 2.0 10020.0 442.0 24.Juni2030 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.020.075,38 2.0 10105.0 75.0 29.März2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.019.588,83 2.0 9710.0 123.0 22.Sept.2026 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.019.855,06 2.0 10333.0 166.0 16.März2027 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.018.544,62 2.0 10109.0 80.0 16.Apr.2026 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.012.950,10 2.0 9937.0 97.0 10.Juli2026 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.012.328,18 2.0 9744.0 124.0 28.Sept.2026 38.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.011.383,62 2.0 9953.0 132.0 04.Nov.2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.008.036,91 2.0 9548.0 446.0 18.März2030 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.007.572,75 2.0 10221.0 168.0 27.März2028 450.0
COTY COTY INC RegS Consumer Non-Cyclical 1.006.917,32 2.0 9992.0 39.0 15.Apr.2026 388.0
COR CENCORA INC Consumer Non-Cyclical 1.006.091,67 2.0 10032.0 276.0 22.Mai2028 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.002.923,83 2.0 10382.0 404.0 23.Jan.2030 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.002.449,77 2.0 9988.0 433.0 28.Mai2031 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.001.208,60 2.0 10374.0 319.0 27.Jan.2029 400.0
SANEFP SANEF SA RegS Transport 1.000.713,00 2.0 9954.0 67.0 16.März2026 188.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 998.845,75 2.0 9872.0 100.0 07.Juli2026 120.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 998.929,22 2.0 10168.0 170.0 30.Juni2027 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 997.641,70 2.0 9853.0 107.0 03.Aug.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 997.686,64 2.0 10654.0 130.0 22.Nov.2027 725.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 997.030,29 2.0 9831.0 202.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 996.415,97 2.0 9953.0 377.0 11.Juni2029 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 994.897,71 2.0 10317.0 408.0 31.Jan.2030 388.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 993.358,18 2.0 9010.0 410.0 25.Aug.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 990.982,22 2.0 8999.0 413.0 03.Sept.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 990.385,58 2.0 9892.0 87.0 13.Mai2026 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 988.436,00 2.0 9754.0 673.0 08.Dez.2032 238.0
SRGIM SNAM SPA MTN RegS Erdgas 988.229,83 2.0 8982.0 484.0 17.Juni2030 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 986.955,94 2.0 9863.0 92.0 30.Mai2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 987.357,90 2.0 9871.0 96.0 15.Juni2026 90.0
CARDFP CARMILA SA RegS REITS 985.546,98 2.0 9790.0 257.0 07.März2028 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 985.598,42 2.0 9807.0 153.0 18.Jan.2027 113.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 983.924,50 2.0 10735.0 315.0 08.März2029 650.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 981.416,95 2.0 10023.0 63.0 28.Apr.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 981.550,50 2.0 9810.0 193.0 14.Juni2027 141.0
LIN LINDE PLC RegS Basic Industry 980.504,64 2.0 9781.0 173.0 31.März2027 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 979.961,29 2.0 10587.0 293.0 24.Nov.2028 513.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 975.697,95 2.0 9724.0 132.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 975.077,57 2.0 10146.0 87.0 15.Juni2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 974.697,55 2.0 9721.0 154.0 18.Jan.2027 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 974.047,52 2.0 10336.0 155.0 05.Feb.2027 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 973.170,69 2.0 9720.0 185.0 17.Mai2027 100.0
EXOIM EXOR NV RegS Finanzunternehmen 972.505,76 2.0 9689.0 453.0 29.Apr.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 971.606,55 2.0 9645.0 201.0 15.Juli2027 75.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 969.769,07 2.0 10391.0 286.0 12.Sept.2029 488.0
COTY COTY INC RegS Consumer Non-Cyclical 970.130,84 2.0 10159.0 138.0 15.Mai2027 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 967.931,86 2.0 9907.0 55.0 15.Jan.2026 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 967.787,70 2.0 9577.0 220.0 01.Okt.2027 138.0
FDX FEDEX CORP RegS Transport 963.961,74 2.0 9002.0 378.0 04.Mai2029 45.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 962.549,19 2.0 10386.0 134.0 29.Nov.2027 538.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 961.352,43 2.0 9565.0 448.0 30.März2030 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 956.290,52 2.0 9510.0 446.0 21.März2030 198.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 955.459,16 2.0 10028.0 279.0 19.Mai2028 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 955.651,17 2.0 9453.0 326.0 24.Nov.2028 175.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 949.967,04 2.0 10506.0 352.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 949.658,78 2.0 9492.0 193.0 09.Juni2028 100.0
SAGAX SAGAX AB MTN RegS Financial Other 948.842,43 2.0 9736.0 157.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 947.996,48 2.0 10393.0 251.0 14.März2029 488.0
TATSK TATRA BANKA AS RegS Bankwesen 946.202,67 2.0 9453.0 183.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 945.310,59 2.0 9405.0 264.0 12.März2028 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 945.605,43 2.0 10430.0 266.0 02.Mai2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 944.447,07 2.0 9858.0 103.0 15.Juli2026 88.0
TATSK TATRA BANKA AS RegS Bankwesen 943.328,30 2.0 10401.0 348.0 29.Apr.2030 497.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 943.565,86 2.0 10121.0 112.0 28.Aug.2026 438.0
AARB AAREAL BANK AG RegS Bankwesen 942.514,69 2.0 9411.0 276.0 18.Apr.2028 75.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 940.610,57 2.0 10845.0 131.0 06.Dez.2027 1000.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 939.392,38 2.0 10127.0 84.0 01.Juni2026 400.0
HTOGA OTE PLC MTN RegS Kommunikation 937.910,17 2.0 9807.0 122.0 24.Sept.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 937.687,71 2.0 10097.0 87.0 15.Mai2026 338.0
SAGAX SAGAX AB MTN RegS Financial Other 935.464,03 2.0 10359.0 437.0 29.Mai2030 438.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 935.779,30 2.0 10053.0 113.0 04.Sept.2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 935.879,88 2.0 9815.0 161.0 14.Feb.2027 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 933.744,91 2.0 9231.0 389.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 932.456,45 2.0 9814.0 93.0 08.Juni2027 34.0
NOVAKR NOVA KBM DD RegS Bankwesen 930.107,24 2.0 10224.0 171.0 03.Apr.2028 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 928.957,16 2.0 9760.0 178.0 22.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 927.544,40 2.0 10071.0 115.0 14.Sept.2027 300.0
TALANX TALANX AG RegS Versicherung 923.065,58 2.0 10024.0 104.0 23.Juli2026 250.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 918.798,57 2.0 9624.0 359.0 11.Apr.2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 917.590,08 2.0 9175.0 481.0 23.Juni2030 113.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 917.289,51 2.0 10092.0 426.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 916.483,02 2.0 9583.0 345.0 02.Feb.2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 916.796,67 2.0 10152.0 83.0 28.Mai2026 425.0
ITVLN ITV PLC RegS Kommunikation 915.071,33 2.0 9876.0 122.0 26.Sept.2026 138.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 911.399,16 2.0 11060.0 215.0 02.Feb.2028 838.0
RVTY REVVITY INC Consumer Non-Cyclical 910.433,82 2.0 9940.0 100.0 19.Juli2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 907.200,12 2.0 10057.0 92.0 01.Juni2026 325.0
LRFP LEGRAND SA RegS Produktionsmittel 905.713,80 2.0 9964.0 231.0 16.Dez.2027 188.0
EDENFP EDENRED RegS Technologie 903.176,48 2.0 9977.0 58.0 06.März2026 188.0
SCRSBE SILFIN NV RegS Basic Industry 902.505,43 2.0 9967.0 165.0 11.Apr.2027 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 902.677,52 2.0 9494.0 285.0 26.Mai2028 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 901.600,51 2.0 10016.0 82.0 24.Juni2026 250.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 900.854,23 2.0 10249.0 369.0 11.Sept.2030 441.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 900.302,91 2.0 10435.0 249.0 23.Feb.2029 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 899.283,60 2.0 9862.0 93.0 08.Sept.2031 163.0
WPC WPC EUROBOND BV REITS 899.314,26 2.0 8986.0 478.0 01.Juni2030 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 899.370,76 2.0 10727.0 199.0 11.Sept.2028 650.0
WMG WMG ACQUISITION CORP RegS Kommunikation 899.498,65 2.0 9871.0 262.0 15.Juli2028 275.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 899.083,20 2.0 9959.0 183.0 10.Mai2027 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 897.945,51 2.0 10689.0 338.0 22.Juli2029 575.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 897.487,45 2.0 9129.0 415.0 15.Sept.2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 895.161,34 2.0 8947.0 477.0 05.Mai2030 35.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 895.512,22 2.0 9934.0 86.0 18.Mai2026 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 893.121,44 2.0 10202.0 38.0 30.Sept.2027 413.0
BASGR BASF SE RegS Basic Industry 892.348,89 2.0 9894.0 71.0 17.März2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 892.414,73 2.0 9788.0 91.0 31.Dez.2079 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 891.384,25 2.0 9760.0 141.0 30.Nov.2026 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 889.912,56 2.0 9808.0 82.0 28.Juli2031 88.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 889.014,50 2.0 10206.0 378.0 04.Dez.2039 450.0
VGPBB VGP NV RegS Financial Other 888.105,14 2.0 9796.0 152.0 17.Jan.2027 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 885.550,37 2.0 9792.0 135.0 10.Nov.2026 75.0
CAPFP CAPGEMINI SE RegS Technologie 884.509,52 2.0 9794.0 270.0 18.Apr.2028 175.0
SAPGR SAP SE RegS Technologie 884.098,34 2.0 9822.0 88.0 18.Mai2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 883.649,11 2.0 9817.0 96.0 16.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 882.555,55 2.0 9772.0 271.0 10.Apr.2028 160.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 882.739,92 2.0 9291.0 294.0 18.Juni2028 38.0
PNLNA POSTNL NV RegS Transport 881.673,72 2.0 9749.0 122.0 23.Sept.2026 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 876.746,23 2.0 9223.0 475.0 12.Juni2030 138.0
BHH BERLIN HYP AG RegS Bankwesen 874.589,13 2.0 9702.0 156.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 873.437,89 2.0 10048.0 102.0 23.Sept.2026 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 872.511,38 2.0 9642.0 232.0 08.Nov.2027 83.0
AARB AAREAL BANK AG RegS Bankwesen 870.846,93 2.0 9672.0 117.0 02.Sept.2026 5.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 870.948,89 2.0 9941.0 89.0 30.Mai2026 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 864.112,05 2.0 10164.0 361.0 25.Juni2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 859.232,97 2.0 10722.0 451.0 12.Juni2030 449.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 858.032,60 2.0 9806.0 88.0 18.Mai2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 854.744,48 2.0 9493.0 216.0 01.Sept.2027 5.0
CARDFP CARMILA SA MTN RegS REITS 852.201,84 2.0 9430.0 362.0 01.Apr.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 850.984,66 2.0 9959.0 69.0 10.März2026 175.0
KMI KINDER MORGAN INC Energie 850.447,33 2.0 9942.0 168.0 16.März2027 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 849.852,20 2.0 9410.0 455.0 02.Apr.2030 138.0
SANEFP SANEF SA MTN RegS Transport 846.410,59 2.0 9339.0 322.0 19.Okt.2028 95.0
EUROB EUROBANK SA RegS Bankwesen 846.689,85 2.0 9896.0 164.0 14.März2028 225.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 845.063,56 2.0 9381.0 262.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 845.439,05 2.0 9340.0 424.0 15.Nov.2029 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 842.253,15 2.0 9847.0 85.0 11.Aug.2031 138.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 839.689,25 2.0 9813.0 166.0 07.März2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 838.955,82 2.0 9868.0 96.0 18.Juni2026 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 838.020,95 2.0 9791.0 120.0 17.Sept.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 837.436,77 2.0 10147.0 206.0 10.Sept.2028 404.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 835.252,48 2.0 9858.0 80.0 17.Apr.2026 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 830.987,10 2.0 10239.0 412.0 11.März2030 500.0
LXSGR LANXESS AG MTN RegS Basic Industry 830.165,09 2.0 9799.0 126.0 07.Okt.2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 830.330,53 2.0 10334.0 437.0 16.Mai2030 390.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 827.937,66 2.0 10101.0 207.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 822.263,38 2.0 9627.0 259.0 24.Feb.2028 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 820.705,76 2.0 10454.0 115.0 20.Sept.2027 638.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 819.156,80 2.0 10091.0 330.0 29.Jan.2030 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 816.224,16 2.0 9551.0 252.0 28.Jan.2028 125.0
COVFP COVIVIO SA RegS REITS 811.301,48 2.0 10059.0 245.0 20.Feb.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 808.915,35 2.0 9944.0 118.0 12.Sept.2026 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 804.647,52 2.0 10051.0 97.0 18.Juni2026 300.0
NOVAKR OTP BANKA DD RegS Bankwesen 804.858,54 2.0 10024.0 184.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 804.166,60 2.0 10037.0 281.0 12.Juni2029 355.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 803.763,33 2.0 10332.0 362.0 12.Sept.2029 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 803.672,04 2.0 9979.0 255.0 21.März2028 250.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 802.134,53 2.0 9990.0 274.0 21.Mai2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 796.976,36 2.0 9902.0 89.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 795.300,65 2.0 9890.0 167.0 31.März2027 213.0
TORNAT TORNATOR OY RegS Basic Industry 793.406,40 2.0 9830.0 127.0 14.Okt.2026 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 791.768,98 2.0 11120.0 395.0 14.März2030 663.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 790.666,18 2.0 10042.0 48.0 22.Dez.2025 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.760,14 2.0 9802.0 264.0 31.März2028 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 787.816,25 2.0 9814.0 172.0 05.Apr.2027 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 787.305,13 2.0 10209.0 372.0 10.Sept.2029 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 784.463,15 2.0 9729.0 247.0 18.Jan.2028 175.0
MAPSM MAPFRE SA RegS Versicherung 783.211,01 2.0 9731.0 447.0 13.Apr.2030 288.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 782.189,57 2.0 9721.0 256.0 21.Feb.2028 163.0
K KELLANOVA Consumer Non-Cyclical 778.402,56 2.0 9152.0 383.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 777.853,15 2.0 9714.0 129.0 14.Okt.2026 13.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 776.414,01 2.0 10217.0 415.0 12.März2030 463.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 772.880,44 2.0 9973.0 468.0 03.Juli2030 300.0
HLDERP HLD EUROPE SCA RegS Financial Other 772.240,27 2.0 10199.0 425.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 769.912,16 2.0 9597.0 275.0 22.Apr.2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 768.510,88 2.0 9573.0 229.0 24.Okt.2027 50.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 767.462,45 2.0 9008.0 464.0 26.Apr.2030 125.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 766.862,01 2.0 10460.0 119.0 12.Okt.2027 700.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 765.850,75 2.0 9893.0 84.0 04.Mai2026 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 765.052,45 2.0 9717.0 164.0 26.Feb.2027 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 761.380,89 2.0 10062.0 51.0 01.Apr.2026 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 759.636,73 2.0 9752.0 261.0 15.März2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 758.534,28 2.0 10444.0 209.0 04.Okt.2028 538.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 757.988,54 2.0 9426.0 449.0 23.März2030 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 756.049,59 2.0 10050.0 453.0 27.Mai2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.121,39 2.0 9420.0 459.0 11.Apr.2030 150.0
PLD PROLOGIS LP REITS 754.585,56 2.0 10041.0 71.0 02.Juni2026 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 754.221,91 2.0 9395.0 455.0 31.März2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 751.197,12 2.0 9957.0 65.0 11.März2026 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 748.409,19 2.0 9355.0 264.0 25.Feb.2028 0.0
CRELAN CRELAN SA MTN RegS Bankwesen 746.676,70 2.0 10581.0 413.0 30.Apr.2035 538.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 746.737,74 2.0 10221.0 96.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 746.158,28 2.0 9918.0 72.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 745.052,48 2.0 9886.0 56.0 21.Jan.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 740.547,57 2.0 9233.0 333.0 17.Nov.2028 40.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 738.681,23 2.0 9233.0 294.0 23.Juni2028 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 733.943,49 2.0 10214.0 228.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 729.924,12 2.0 9690.0 360.0 11.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 722.683,96 2.0 9015.0 458.0 09.März2030 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 721.689,17 2.0 10279.0 75.0 07.Juni2027 563.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 719.010,36 2.0 8975.0 471.0 24.Mai2030 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 714.854,30 2.0 8927.0 421.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 714.073,19 2.0 9296.0 422.0 20.Nov.2029 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 712.246,67 2.0 10114.0 84.0 04.Mai2026 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 709.704,08 2.0 10109.0 447.0 27.Mai2031 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 706.343,71 2.0 9933.0 121.0 14.Okt.2026 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 704.788,88 2.0 10042.0 451.0 24.Mai2030 288.0
EDPPL EDP SA MTN RegS Elektro- 703.921,66 2.0 10036.0 72.0 01.Juni2026 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 694.633,87 1.0 9907.0 86.0 10.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 689.356,16 1.0 9800.0 145.0 31.Dez.2079 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 683.689,63 1.0 9759.0 464.0 15.Juni2030 238.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 683.722,46 1.0 9097.0 450.0 03.Feb.2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 683.332,49 1.0 10115.0 97.0 18.Juni2026 343.0
SESGFP SES SA MTN RegS Kommunikation 679.960,81 1.0 10070.0 448.0 24.Juni2030 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 677.240,79 1.0 9879.0 91.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 669.754,66 1.0 10254.0 181.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 665.004,11 1.0 10257.0 116.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 662.136,18 1.0 10642.0 294.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 659.655,50 1.0 9403.0 263.0 27.Feb.2028 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 649.373,84 1.0 9977.0 180.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 648.443,63 1.0 9949.0 79.0 27.Apr.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 643.365,19 1.0 9181.0 473.0 01.Juni2030 138.0
ALTAFP ALTAREA SCA RegS REITS 632.888,29 1.0 8964.0 433.0 16.Jan.2030 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 627.879,76 1.0 9500.0 379.0 03.Juli2029 163.0
AARB AAREAL BANK AG RegS Bankwesen 618.502,76 1.0 10262.0 91.0 29.Mai2026 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 617.299,68 1.0 10250.0 163.0 24.Mai2027 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 607.892,17 1.0 10064.0 433.0 30.Apr.2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 603.064,87 1.0 9996.0 62.0 07.Apr.2026 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 602.707,26 1.0 10442.0 91.0 08.Juni2027 775.0
BHH BERLIN HYP AG MTN RegS Bankwesen 598.743,88 1.0 9940.0 61.0 05.Feb.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 598.925,35 1.0 9927.0 65.0 24.Feb.2026 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 596.993,44 1.0 9926.0 80.0 19.Apr.2026 125.0
SAPGR SAP SE RegS Technologie 596.602,82 1.0 9914.0 70.0 13.März2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.633,75 1.0 9943.0 99.0 25.Juni2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.458,05 1.0 9882.0 89.0 22.Mai2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 592.054,01 1.0 9868.0 62.0 11.Feb.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 590.303,39 1.0 10150.0 74.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 586.036,20 1.0 10330.0 132.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 578.445,34 1.0 9975.0 64.0 17.Feb.2026 239.0
BASGR BASF SE RegS Basic Industry 572.539,93 1.0 9528.0 467.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 572.145,84 1.0 9516.0 219.0 15.Sept.2027 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 558.395,75 1.0 10091.0 82.0 24.Apr.2026 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 551.028,29 1.0 9983.0 274.0 06.Mai2028 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 549.588,30 1.0 9957.0 81.0 20.Apr.2026 192.0
ELIAV ELISA OYJ MTN RegS Kommunikation 547.229,29 1.0 9915.0 449.0 14.Mai2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 545.981,25 1.0 9899.0 66.0 26.Feb.2026 85.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 539.326,36 1.0 9757.0 142.0 05.Dez.2026 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 539.534,20 1.0 10240.0 102.0 27.Juli2046 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 504.174,49 1.0 10019.0 74.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 499.708,41 1.0 9946.0 68.0 11.März2026 163.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 484.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 455.726,45 1.0 9061.0 425.0 15.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 444.934,05 1.0 9873.0 184.0 28.Mai2027 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 435.364,95 1.0 10293.0 95.0 29.Juni2027 594.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 424.252,00 1.0 9982.0 289.0 07.Juli2028 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 418.219,11 1.0 10101.0 78.0 17.Juli2026 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 415.611,00 1.0 10390.0 83.0 27.Juni2027 713.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 400.290,66 1.0 9968.0 73.0 17.Apr.2026 200.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 400.001,18 1.0 10000.0 288.0 03.Juli2028 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 398.497,67 1.0 9962.0 454.0 30.Juni2031 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 396.864,71 1.0 9920.0 93.0 24.Juni2027 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 394.180,70 1.0 9855.0 65.0 22.Feb.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 393.142,83 1.0 9826.0 94.0 08.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 392.418,53 1.0 9809.0 98.0 22.Juni2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 322.695,85 1.0 9905.0 67.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 321.271,56 1.0 9875.0 79.0 15.Apr.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 320.437,41 1.0 9853.0 73.0 24.März2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 316.501,93 1.0 9947.0 75.0 10.Apr.2026 175.0
EUR EUR CASH Cash und/oder Derivate 315.064,30 1.0 10000.0 0.0 nan 0.0
MWDP WENDEL SE RegS Industrial Other 314.809,94 1.0 10484.0 440.0 19.Juni2030 450.0
RWE RWE AG (NC5.25) RegS Elektro- 302.559,86 1.0 10075.0 454.0 18.Juni2055 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 288.271,58 1.0 10417.0 90.0 25.Mai2026 725.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 282.633,66 1.0 10161.0 68.0 05.Apr.2026 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 262.156,26 1.0 9908.0 74.0 25.März2026 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 247.679,89 1.0 9892.0 68.0 06.März2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 229.965,36 0.0 10034.0 43.0 29.Nov.2025 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 203.587,72 0.0 10088.0 69.0 05.Apr.2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 199.643,63 0.0 9949.0 77.0 07.Apr.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 198.908,78 0.0 9914.0 68.0 06.März2026 100.0
SSELN SSE PLC MTN RegS Elektro- 188.956,89 0.0 9413.0 456.0 16.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.368,93 0.0 9949.0 28.0 07.Okt.2025 21.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 173.925,43 0.0 9906.0 73.0 23.März2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 154.987,81 0.0 9941.0 42.0 28.Nov.2025 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 124.727,05 0.0 9926.0 56.0 19.Jan.2026 121.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.314,20 0.0 9917.0 73.0 24.März2026 110.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.077,83 0.0 9964.0 68.0 27.März2026 175.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 100.274,75 0.0 10026.0 284.0 25.Juni2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.711,96 0.0 9934.0 65.0 26.Feb.2026 113.0
AYVFP AYVENS SA MTN RegS Financial Other 99.760,27 0.0 9936.0 67.0 02.März2026 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.051,17 0.0 9758.0 194.0 04.Juli2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 98.964,74 0.0 9886.0 87.0 13.Mai2026 88.0
MBKPW MBANK SA MTN RegS Bankwesen 98.427,68 0.0 9769.0 121.0 21.Sept.2027 97.0
USD USD CASH Cash und/oder Derivate 23.253,00 0.0 8534.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 623,75 0.0 11705.0 0.0 nan 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11760.0 456.0 08.Sept.2025 0.0