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 2447 securities.

Note: The data shown here is as of date Juni 23, 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 8.801.391,43 19.0 11269.0 245.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.103.959,03 15.0 9684.0 361.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.986.956,20 15.0 9929.0 266.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.339.422,27 14.0 9863.0 174.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.267.422,49 14.0 9914.0 341.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 5.788.310,13 13.0 10480.0 253.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.756.465,96 13.0 9991.0 371.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.604.438,00 12.0 10120.0 267.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.476.671,82 12.0 9981.0 170.0 17.März2027 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 5.457.464,49 12.0 10003.0 72.0 31.Dez.2079 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.374.868,17 12.0 9816.0 155.0 22.Jan.2027 115.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.363.993,43 12.0 9927.0 193.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.361.399,42 12.0 10157.0 414.0 15.Jan.2031 358.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.293.634,17 12.0 9834.0 186.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.147.781,75 11.0 9930.0 108.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 4.972.731,26 11.0 9918.0 182.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.965.209,30 11.0 10057.0 421.0 28.Jan.2031 326.0
MS MORGAN STANLEY Bankwesen 4.870.107,79 11.0 9244.0 332.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.864.866,05 11.0 10662.0 366.0 05.Sept.2030 500.0
MSFT MICROSOFT CORPORATION Technologie 4.846.928,07 11.0 10256.0 312.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.788.559,78 10.0 9763.0 160.0 02.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.776.753,79 10.0 10145.0 213.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.719.311,10 10.0 10278.0 346.0 21.März2030 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.646.961,64 10.0 10449.0 347.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.625.171,36 10.0 9732.0 134.0 29.Okt.2027 41.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.621.833,45 10.0 9553.0 325.0 03.Nov.2028 121.0
MS MORGAN STANLEY MTN Bankwesen 4.603.346,31 10.0 10145.0 448.0 22.Mai2031 352.0
T AT&T INC Kommunikation 4.598.062,16 10.0 9717.0 281.0 19.Mai2028 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.579.982,60 10.0 9867.0 132.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.573.338,02 10.0 10680.0 264.0 23.Aug.2033 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.533.639,80 10.0 9411.0 454.0 21.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.528.095,63 10.0 9241.0 323.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.490.599,86 10.0 10165.0 379.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.481.610,52 10.0 10056.0 95.0 15.Juni2027 302.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.452.722,23 10.0 9372.0 420.0 19.Nov.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.444.409,30 10.0 10292.0 383.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.438.669,71 10.0 10053.0 362.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.401.468,40 10.0 10103.0 386.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.360.083,61 9.0 10406.0 398.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.351.827,68 9.0 9619.0 357.0 05.März2029 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.340.671,68 9.0 9965.0 129.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 4.305.721,09 9.0 10467.0 275.0 23.Mai2029 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.302.385,22 9.0 9613.0 351.0 06.Feb.2029 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.281.904,93 9.0 9990.0 274.0 31.Dez.2079 463.0
MS MORGAN STANLEY Bankwesen 4.271.608,94 9.0 8881.0 449.0 07.Feb.2031 50.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.271.066,52 9.0 9773.0 400.0 18.Sept.2029 213.0
AXASA AXA SA MTN RegS Versicherung 4.216.488,65 9.0 10088.0 193.0 06.Juli2047 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.213.346,62 9.0 10138.0 165.0 24.Juni2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.212.506,63 9.0 9936.0 147.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.209.508,83 9.0 10249.0 262.0 31.März2029 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.204.462,98 9.0 10576.0 411.0 25.Jan.2035 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.193.916,98 9.0 9719.0 152.0 06.Jan.2027 75.0
ENIIM ENI SPA PNC9 RegS Energie 4.181.589,04 9.0 9725.0 374.0 31.Dez.2079 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.166.300,31 9.0 9555.0 369.0 04.Mai2030 174.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.164.451,12 9.0 10661.0 389.0 14.Okt.2029 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.117.792,99 9.0 9567.0 229.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.110.570,84 9.0 9489.0 299.0 12.Juli2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.094.655,80 9.0 10484.0 307.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.085.326,53 9.0 9909.0 174.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 4.082.683,53 9.0 9869.0 133.0 27.Okt.2026 138.0
GOOGL ALPHABET INC Technologie 4.079.869,80 9.0 9981.0 367.0 06.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.075.672,33 9.0 9873.0 156.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.065.445,79 9.0 9446.0 382.0 28.Mai2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.061.552,19 9.0 9436.0 257.0 26.Jan.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.050.100,06 9.0 10288.0 351.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.045.860,38 9.0 9865.0 96.0 08.Juni2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.045.498,30 9.0 9893.0 133.0 29.Okt.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.042.297,91 9.0 10461.0 416.0 10.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.018.009,35 9.0 9794.0 322.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.014.747,00 9.0 9297.0 330.0 03.Nov.2028 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.013.285,77 9.0 10062.0 362.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.005.038,79 9.0 10021.0 197.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.995.381,43 9.0 9636.0 420.0 15.Dez.2029 213.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.994.618,96 9.0 10699.0 13.0 nan 187.0
ALVGR ALLIANZ SE RegS Versicherung 3.988.908,35 9.0 10421.0 272.0 07.Sept.2038 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.981.907,39 9.0 9761.0 272.0 03.Apr.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.981.530,45 9.0 9799.0 167.0 09.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 3.978.732,60 9.0 9414.0 438.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.976.119,03 9.0 9164.0 389.0 11.Juli2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.975.628,15 9.0 9784.0 167.0 07.März2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.974.535,09 9.0 9535.0 385.0 03.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.972.787,94 9.0 9782.0 310.0 20.Sept.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.958.188,95 9.0 9420.0 262.0 11.Feb.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.939.785,37 9.0 9469.0 369.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.934.922,52 9.0 9819.0 184.0 03.Mai2027 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.916.837,67 9.0 9550.0 373.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.913.520,96 9.0 10143.0 127.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.909.093,96 9.0 9743.0 158.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.907.888,22 8.0 9504.0 228.0 29.Sept.2028 38.0
BACR BARCLAYS PLC RegS Bankwesen 3.906.866,05 8.0 10658.0 360.0 08.Aug.2030 492.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.858.840,01 8.0 10071.0 348.0 05.März2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.850.259,09 8.0 10406.0 163.0 08.März2028 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.845.567,12 8.0 9973.0 282.0 27.Mai2028 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.834.699,14 8.0 9453.0 236.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.831.537,43 8.0 10365.0 164.0 10.März2028 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.819.756,79 8.0 9904.0 98.0 26.Juni2026 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.818.188,87 8.0 9758.0 369.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 3.814.399,36 8.0 9072.0 355.0 01.Feb.2030 25.0
NFLX NETFLIX INC RegS Kommunikation 3.814.165,37 8.0 10444.0 406.0 15.Nov.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.808.202,59 8.0 10245.0 411.0 13.Dez.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.796.774,99 8.0 9714.0 155.0 14.Jan.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.793.529,33 8.0 10243.0 278.0 20.Mai2029 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.789.685,82 8.0 10147.0 436.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.788.831,51 8.0 9696.0 161.0 04.Feb.2027 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.783.615,91 8.0 9816.0 189.0 24.Mai2027 150.0
AAPL APPLE INC Technologie 3.756.758,89 8.0 9919.0 136.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.750.719,58 8.0 10356.0 359.0 22.Apr.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.720.265,27 8.0 9751.0 155.0 18.Jan.2028 93.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.710.952,39 8.0 9476.0 456.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.705.524,36 8.0 10416.0 411.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.700.928,57 8.0 10493.0 332.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.701.074,54 8.0 10109.0 416.0 15.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.696.348,36 8.0 10224.0 377.0 28.Aug.2034 416.0
DGFP VINCI SA MTN RegS Transport 3.692.405,60 8.0 9649.0 342.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.687.735,51 8.0 9565.0 400.0 21.Sept.2029 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.684.750,11 8.0 9554.0 192.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.667.733,37 8.0 10315.0 245.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.659.666,61 8.0 10204.0 214.0 20.Sept.2027 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.639.597,39 8.0 10015.0 125.0 31.Dez.2079 337.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.614.821,76 8.0 9480.0 346.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.614.058,87 8.0 9465.0 351.0 07.Feb.2029 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.611.503,94 8.0 10351.0 418.0 14.März2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.611.752,94 8.0 10292.0 288.0 12.Aug.2029 388.0
NFLX NETFLIX INC Kommunikation 3.593.031,57 8.0 10681.0 358.0 15.Mai2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.588.037,80 8.0 10244.0 122.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.584.926,73 8.0 8945.0 459.0 22.März2031 69.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.582.797,01 8.0 9825.0 139.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.576.713,02 8.0 9654.0 166.0 24.Feb.2028 39.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.563.250,77 8.0 9882.0 278.0 25.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.558.182,42 8.0 9082.0 423.0 23.Okt.2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.558.234,57 8.0 9276.0 436.0 31.Dez.2079 350.0
UBS UBS GROUP AG RegS Bankwesen 3.553.040,85 8.0 9979.0 341.0 12.Feb.2030 288.0
T AT&T INC Kommunikation 3.552.115,80 8.0 9084.0 457.0 04.März2030 80.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.546.506,42 8.0 10540.0 218.0 27.Okt.2047 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.531.654,68 8.0 9524.0 241.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.527.131,08 8.0 10209.0 193.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.515.079,92 8.0 10513.0 425.0 21.Feb.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.510.381,29 8.0 9532.0 269.0 16.März2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.501.916,08 8.0 9196.0 315.0 01.Sept.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.501.162,15 8.0 10318.0 132.0 14.Nov.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.458.518,34 8.0 9564.0 361.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.455.247,74 8.0 9842.0 173.0 08.Apr.2027 149.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.450.129,03 8.0 9611.0 191.0 31.Dez.2079 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.446.366,66 7.0 9790.0 133.0 25.Okt.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.443.894,68 7.0 9927.0 391.0 29.Aug.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.439.822,36 7.0 9934.0 98.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.434.391,11 7.0 10633.0 287.0 28.Aug.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.429.664,13 7.0 9690.0 327.0 04.Dez.2028 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.426.091,03 7.0 9941.0 114.0 10.Sept.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.421.581,45 7.0 10834.0 311.0 20.Feb.2034 618.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.417.019,73 7.0 9184.0 438.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.412.761,64 7.0 10002.0 365.0 06.Mai2030 288.0
AAPL APPLE INC Technologie 3.406.168,21 7.0 9585.0 378.0 24.Mai2029 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.404.607,18 7.0 9392.0 317.0 22.Sept.2028 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.390.683,92 7.0 9950.0 371.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.382.675,03 7.0 9794.0 312.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.381.600,19 7.0 10257.0 79.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.378.422,48 7.0 9860.0 255.0 08.Feb.2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.378.435,28 7.0 9876.0 234.0 23.Feb.2028 188.0
C CITIGROUP INC MTN RegS Bankwesen 3.373.696,94 7.0 9744.0 128.0 08.Okt.2027 50.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.370.757,22 7.0 10078.0 403.0 31.Dez.2079 412.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.369.271,52 7.0 10459.0 280.0 13.Juli2028 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.367.080,92 7.0 9664.0 427.0 16.Jan.2030 225.0
INTNED ING GROEP NV RegS Bankwesen 3.360.514,88 7.0 9326.0 264.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.356.966,68 7.0 10721.0 222.0 16.Nov.2032 636.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.357.111,95 7.0 10426.0 271.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.354.378,51 7.0 10161.0 193.0 16.Juni2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.353.015,88 7.0 10470.0 409.0 23.Jan.2031 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.341.422,62 7.0 9784.0 267.0 20.März2028 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.338.723,33 7.0 10265.0 307.0 11.Okt.2028 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.337.368,84 7.0 10419.0 299.0 27.Sept.2048 475.0
T AT&T INC Kommunikation 3.337.216,16 7.0 9776.0 389.0 05.Sept.2029 235.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.336.294,04 7.0 9783.0 169.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.334.674,32 7.0 9708.0 211.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.334.163,39 7.0 10939.0 380.0 21.Sept.2029 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.331.483,83 7.0 10383.0 332.0 09.März2029 388.0
FDX FEDEX CORP Transport 3.328.466,02 7.0 9864.0 150.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.321.564,32 7.0 10240.0 248.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.315.888,36 7.0 9727.0 155.0 15.Jan.2027 60.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.304.165,16 7.0 9844.0 181.0 25.Apr.2028 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.302.835,42 7.0 9972.0 455.0 07.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.291.443,83 7.0 9633.0 361.0 25.März2029 200.0
MS MORGAN STANLEY Bankwesen 3.291.613,32 7.0 10478.0 218.0 25.Okt.2028 481.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.285.285,95 7.0 10663.0 350.0 21.Juni2030 475.0
AYVFP AYVENS SA RegS Financial Other 3.284.397,16 7.0 10605.0 301.0 06.Okt.2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.279.604,45 7.0 10108.0 289.0 16.Juli2029 330.0
NFLX NETFLIX INC MTN Kommunikation 3.279.827,89 7.0 10214.0 184.0 15.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.272.912,38 7.0 10874.0 317.0 30.Mai2034 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.266.471,75 7.0 9813.0 337.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.262.977,24 7.0 9447.0 261.0 11.Feb.2028 30.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.260.511,70 7.0 10073.0 361.0 13.Mai2030 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.259.594,43 7.0 9619.0 308.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.256.756,89 7.0 9559.0 273.0 17.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.252.317,35 7.0 9781.0 249.0 12.Jan.2028 172.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.252.319,78 7.0 9746.0 196.0 01.Juli2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.250.033,48 7.0 10179.0 393.0 06.Nov.2030 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.247.108,33 7.0 10316.0 334.0 17.Jan.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.244.995,19 7.0 10298.0 331.0 11.Jan.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.244.118,85 7.0 10042.0 380.0 24.Aug.2030 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.232.516,26 7.0 10244.0 363.0 10.Juli2030 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.226.079,37 7.0 10320.0 347.0 04.Apr.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.222.766,26 7.0 9190.0 368.0 24.März2029 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.219.921,42 7.0 10388.0 405.0 17.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.217.398,77 7.0 9157.0 445.0 21.Jan.2030 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.217.035,92 7.0 9427.0 454.0 26.März2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.213.842,12 7.0 9295.0 315.0 01.Sept.2028 25.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.214.034,36 7.0 10124.0 440.0 25.März2030 335.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.212.641,80 7.0 9433.0 373.0 09.Mai2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.211.935,21 7.0 9281.0 300.0 07.Juli2028 30.0
AYVFP AYVENS SA RegS Financial Other 3.206.106,33 7.0 10217.0 163.0 22.Feb.2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.205.628,04 7.0 10546.0 337.0 02.März2030 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.195.081,83 7.0 10288.0 368.0 04.Juni2034 427.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.192.325,51 7.0 10044.0 227.0 04.Nov.2027 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.169.515,21 7.0 9450.0 271.0 18.März2028 45.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.155.728,16 7.0 9757.0 196.0 23.Juni2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.154.805,35 7.0 9692.0 282.0 11.Mai2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.492,00 7.0 9969.0 104.0 22.Juli2027 220.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.149.597,28 7.0 10128.0 368.0 19.Mai2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.148.868,94 7.0 9236.0 461.0 08.Apr.2030 125.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.144.701,81 7.0 9771.0 259.0 03.März2028 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.141.068,08 7.0 10225.0 132.0 03.Nov.2026 391.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.139.140,49 7.0 10098.0 186.0 19.Mai2027 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.138.156,22 7.0 10068.0 422.0 10.Jan.2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.137.215,86 7.0 9892.0 156.0 20.Jan.2027 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.136.516,84 7.0 10200.0 376.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.136.578,16 7.0 10415.0 276.0 11.Juli2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.130.878,12 7.0 9708.0 122.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 3.127.438,17 7.0 9930.0 114.0 05.Sept.2026 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.120.300,31 7.0 9623.0 296.0 16.Juli2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.120.621,21 7.0 9454.0 291.0 05.Juni2028 50.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.118.919,81 7.0 9788.0 155.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.109.218,33 7.0 10147.0 396.0 13.Nov.2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.107.124,67 7.0 9996.0 452.0 20.Mai2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.106.122,04 7.0 9696.0 182.0 05.Mai2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.104.975,45 7.0 10330.0 189.0 02.Juni2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.102.352,72 7.0 10169.0 318.0 22.Nov.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.100.797,07 7.0 9673.0 165.0 19.Feb.2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.097.830,84 7.0 10113.0 382.0 22.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.092.712,86 7.0 10370.0 409.0 22.März2035 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.092.761,22 7.0 10569.0 329.0 16.Apr.2034 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.092.960,64 7.0 9807.0 186.0 21.Mai2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.090.673,11 7.0 10098.0 302.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.090.355,33 7.0 9652.0 188.0 14.Mai2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.087.475,73 7.0 9185.0 350.0 18.Jan.2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.086.074,59 7.0 9806.0 192.0 23.Juni2027 150.0
ATIM ASTM SPA MTN RegS Transport 3.081.507,43 7.0 9278.0 439.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.075.675,67 7.0 10416.0 238.0 13.Jan.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.069.109,78 7.0 10509.0 351.0 19.Apr.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.068.352,02 7.0 10775.0 281.0 31.Dez.2079 750.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.065.309,60 7.0 9947.0 276.0 26.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.058.256,37 7.0 10483.0 315.0 13.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.050.105,78 7.0 10335.0 152.0 27.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.049.600,66 7.0 10547.0 296.0 28.Sept.2029 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.044.256,72 7.0 10223.0 193.0 11.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.041.909,64 7.0 9841.0 160.0 03.Feb.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.041.130,58 7.0 10942.0 384.0 14.Nov.2030 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.040.190,90 7.0 10112.0 310.0 06.Nov.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.038.589,65 7.0 9956.0 115.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.037.321,67 7.0 9789.0 190.0 26.Mai2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.036.247,20 7.0 9756.0 121.0 15.Sept.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.035.393,19 7.0 10307.0 330.0 15.Jan.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.030.292,95 7.0 9850.0 121.0 16.Sept.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 3.029.035,88 7.0 9735.0 362.0 15.Apr.2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.027.471,29 7.0 10106.0 208.0 27.Aug.2027 300.0
ENELIM ENEL SPA RegS Elektro- 3.011.857,91 7.0 10773.0 251.0 31.Dez.2079 638.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.012.019,22 7.0 9821.0 371.0 29.Juni2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.008.153,79 7.0 10217.0 333.0 09.Jan.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.006.173,43 7.0 9904.0 153.0 15.Jan.2032 273.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.005.614,49 7.0 9385.0 262.0 11.Feb.2028 20.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.004.060,09 7.0 9982.0 351.0 07.März2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.997.223,40 7.0 9296.0 311.0 31.Aug.2033 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.996.955,59 7.0 9662.0 189.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.990.511,44 7.0 9314.0 331.0 02.Nov.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.989.731,03 7.0 10181.0 330.0 21.Jan.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.988.621,06 6.0 10609.0 276.0 19.Juli2029 500.0
V VISA INC Technologie 2.984.138,85 6.0 9925.0 279.0 15.Mai2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.983.026,48 6.0 9285.0 314.0 06.Sept.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.981.879,06 6.0 9281.0 318.0 21.Sept.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.982.139,80 6.0 9461.0 284.0 06.Mai2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.975.680,29 6.0 9860.0 153.0 22.Jan.2027 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.974.402,50 6.0 10128.0 425.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.962.171,30 6.0 10428.0 249.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.959.466,98 6.0 10706.0 433.0 10.Mai2031 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.952.421,57 6.0 10461.0 207.0 06.Sept.2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.950.668,02 6.0 10455.0 415.0 17.Apr.2035 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.949.764,21 6.0 9507.0 218.0 03.Sept.2027 10.0
SSELN SSE PLC RegS Elektro- 2.945.190,56 6.0 10090.0 247.0 31.Dez.2079 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.939.399,37 6.0 10373.0 194.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.938.334,34 6.0 9412.0 348.0 02.Feb.2034 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.930.792,16 6.0 10655.0 407.0 13.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.930.162,86 6.0 9356.0 389.0 03.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.929.821,68 6.0 9444.0 244.0 09.Dez.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.927.318,26 6.0 10540.0 241.0 17.Jan.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.925.012,03 6.0 9285.0 379.0 09.Mai2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.925.221,77 6.0 10256.0 375.0 11.Juni2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.923.192,84 6.0 9728.0 135.0 02.Nov.2026 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.922.402,17 6.0 10383.0 259.0 31.Dez.2079 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.912.849,71 6.0 10288.0 132.0 01.Nov.2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.910.637,14 6.0 9236.0 318.0 06.Sept.2028 5.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.909.155,62 6.0 9054.0 417.0 23.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.908.337,81 6.0 9629.0 218.0 22.Sept.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.907.141,78 6.0 10469.0 371.0 21.Sept.2029 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.904.390,51 6.0 9667.0 175.0 30.März2027 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.904.126,34 6.0 9578.0 298.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.893.010,50 6.0 10476.0 317.0 21.Nov.2028 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.891.603,02 6.0 9907.0 121.0 27.Sept.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.890.856,76 6.0 9324.0 292.0 12.Juni2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.887.852,70 6.0 9789.0 98.0 14.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.882.088,59 6.0 10556.0 430.0 07.März2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.879.211,60 6.0 10822.0 444.0 19.Mai2030 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.876.004,00 6.0 10067.0 339.0 08.Feb.2029 313.0
BASGR BASF SE RegS Basic Industry 2.874.087,42 6.0 9579.0 194.0 05.Juni2027 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.874.260,47 6.0 9809.0 252.0 29.Jan.2048 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.873.099,94 6.0 9888.0 374.0 23.Mai2029 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.872.668,79 6.0 9710.0 129.0 14.Jan.2028 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.869.047,48 6.0 9369.0 295.0 21.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.859.602,90 6.0 9040.0 429.0 12.Nov.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.859.620,36 6.0 10480.0 383.0 13.Sept.2029 405.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.857.078,34 6.0 10229.0 134.0 09.Nov.2026 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.855.105,18 6.0 10191.0 320.0 17.Nov.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.854.508,47 6.0 10493.0 432.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.853.979,54 6.0 10421.0 273.0 05.Mai2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.850.999,91 6.0 9780.0 356.0 29.März2029 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.850.625,48 6.0 9426.0 322.0 17.Okt.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 2.849.629,17 6.0 10215.0 270.0 24.Aug.2033 413.0
NEXIIM NEXI SPA RegS Technologie 2.840.869,44 6.0 9601.0 345.0 30.Apr.2029 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.838.473,71 6.0 9688.0 158.0 18.Jan.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.837.957,85 6.0 10083.0 119.0 21.Sept.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.838.278,88 6.0 10262.0 136.0 23.Nov.2027 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.832.851,57 6.0 9869.0 163.0 16.Feb.2027 157.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.830.555,07 6.0 10098.0 285.0 07.Juni2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.829.550,18 6.0 9734.0 137.0 08.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.828.508,67 6.0 9929.0 211.0 27.Sept.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.828.586,30 6.0 9250.0 358.0 26.Feb.2030 78.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.828.181,28 6.0 10140.0 272.0 21.Apr.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.823.709,07 6.0 9711.0 157.0 21.Jan.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.822.730,84 6.0 10296.0 407.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.821.975,42 6.0 10328.0 253.0 23.Feb.2029 388.0
ENIIM ENI SPA MTN RegS Energie 2.820.855,08 6.0 10307.0 338.0 29.Jan.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.819.461,40 6.0 10320.0 205.0 06.Sept.2028 407.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.818.227,63 6.0 9344.0 306.0 08.Aug.2029 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.817.834,27 6.0 10300.0 251.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.814.210,11 6.0 9688.0 166.0 24.Feb.2027 50.0
SRGIM SNAM SPA RegS Erdgas 2.811.771,39 6.0 10177.0 382.0 31.Dez.2079 450.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.810.304,10 6.0 10019.0 281.0 28.Mai2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.808.545,14 6.0 10118.0 196.0 10.Juli2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.807.000,23 6.0 10448.0 131.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.806.375,04 6.0 10366.0 197.0 03.Aug.2027 487.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.803.760,00 6.0 10259.0 416.0 05.Feb.2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.801.974,07 6.0 10169.0 132.0 29.Nov.2026 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.801.583,02 6.0 10324.0 391.0 15.Okt.2029 365.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.799.415,53 6.0 9128.0 411.0 10.Sept.2029 65.0
XOM EXXON MOBIL CORP Energie 2.797.576,34 6.0 9432.0 295.0 26.Juni2028 52.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.796.916,49 6.0 10140.0 152.0 06.Feb.2027 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.788.535,82 6.0 10032.0 194.0 06.Juli2047 310.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.784.458,68 6.0 10528.0 408.0 10.Jan.2031 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.783.257,02 6.0 9563.0 240.0 01.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.781.674,87 6.0 9568.0 202.0 08.Juli2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.780.168,15 6.0 10399.0 384.0 07.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.778.676,52 6.0 10525.0 248.0 16.Feb.2029 477.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.777.938,84 6.0 10135.0 421.0 14.Feb.2030 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.775.392,12 6.0 9570.0 197.0 17.Juni2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.774.746,94 6.0 9909.0 99.0 19.Juni2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.774.223,63 6.0 10479.0 246.0 03.Feb.2033 510.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.771.995,93 6.0 9525.0 257.0 31.Jan.2028 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.767.907,80 6.0 10190.0 359.0 17.Apr.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.767.182,05 6.0 10344.0 189.0 29.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.765.871,87 6.0 10428.0 278.0 12.Juni2028 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.764.126,90 6.0 10000.0 270.0 07.Apr.2028 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.763.367,19 6.0 9821.0 158.0 29.Jan.2027 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.763.449,88 6.0 10049.0 389.0 28.Aug.2029 300.0
BACR BARCLAYS PLC RegS Bankwesen 2.760.429,62 6.0 9737.0 137.0 28.Jan.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.756.457,51 6.0 10436.0 229.0 22.Feb.2033 513.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.753.969,99 6.0 10076.0 251.0 19.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.753.573,83 6.0 9158.0 350.0 19.Jan.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.752.603,55 6.0 10350.0 228.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.780,95 6.0 10079.0 161.0 12.Feb.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.747.456,34 6.0 9412.0 291.0 24.Juni2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.746.231,30 6.0 9284.0 327.0 15.Okt.2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.746.412,86 6.0 9804.0 190.0 07.Juni2027 138.0
RWE RWE AG RegS Elektro- 2.739.857,46 6.0 9942.0 454.0 24.Mai2030 275.0
UBS UBS GROUP AG RegS Bankwesen 2.737.596,88 6.0 10544.0 413.0 11.Jan.2031 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.735.621,44 6.0 10042.0 438.0 03.März2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.735.632,34 6.0 10014.0 423.0 13.Feb.2031 338.0
V VISA INC Technologie 2.735.315,50 6.0 9766.0 380.0 15.Juni2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.734.663,35 6.0 10501.0 280.0 08.Juni2048 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.730.525,12 6.0 9730.0 154.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.730.236,38 6.0 9740.0 286.0 25.Mai2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.727.203,90 6.0 9971.0 456.0 02.Mai2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 2.726.101,31 6.0 10009.0 345.0 18.Feb.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.724.492,42 6.0 9710.0 143.0 01.Dez.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.722.867,65 6.0 9945.0 171.0 04.Apr.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.722.928,07 6.0 9552.0 326.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.719.666,40 6.0 9664.0 355.0 12.März2029 179.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.717.678,77 6.0 9993.0 407.0 29.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.714.963,78 6.0 10159.0 439.0 19.März2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.714.184,21 6.0 9629.0 209.0 09.Aug.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.713.748,43 6.0 10157.0 369.0 09.Aug.2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.713.072,44 6.0 10136.0 119.0 15.Sept.2026 393.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.712.139,49 6.0 9490.0 463.0 18.Apr.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.707.083,27 6.0 10004.0 282.0 20.Mai2028 263.0
ANNGR VONOVIA SE RegS Financial Other 2.705.561,42 6.0 8986.0 437.0 14.Dez.2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.705.685,36 6.0 10009.0 376.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.704.892,94 6.0 9614.0 359.0 15.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.701.950,42 6.0 9844.0 409.0 06.Nov.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.700.954,73 6.0 10514.0 292.0 03.Nov.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.700.867,12 6.0 9988.0 375.0 30.Mai2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.699.475,66 6.0 9706.0 185.0 06.Mai2027 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.696.594,92 6.0 9532.0 390.0 31.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.693.893,81 6.0 9618.0 192.0 30.Mai2028 50.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.690.674,24 6.0 10075.0 417.0 31.Dez.2079 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.688.986,27 6.0 9859.0 117.0 01.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.687.803,79 6.0 10015.0 203.0 03.Aug.2027 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.685.276,77 6.0 9911.0 451.0 17.Mai2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.682.785,08 6.0 9484.0 411.0 04.Okt.2029 138.0
AAPL APPLE INC Technologie 2.680.174,01 6.0 9963.0 217.0 17.Sept.2027 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.670.104,64 6.0 10687.0 270.0 15.Sept.2033 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.669.887,03 6.0 9978.0 188.0 15.Juni2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.669.986,44 6.0 9472.0 308.0 15.Aug.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.666.273,91 6.0 9891.0 97.0 11.Juni2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.662.769,57 6.0 10117.0 160.0 10.Feb.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.660.430,57 6.0 9661.0 283.0 12.Mai2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.657.254,24 6.0 10470.0 183.0 11.Mai2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.657.470,26 6.0 10554.0 305.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.655.643,56 6.0 9148.0 369.0 22.März2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.653.665,08 6.0 10256.0 122.0 31.Dez.2079 500.0
ENIIM ENI SPA NC6 RegS Energie 2.652.826,09 6.0 9803.0 162.0 31.Dez.2079 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.651.754,48 6.0 10164.0 125.0 03.Nov.2026 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.651.340,39 6.0 9599.0 450.0 25.März2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.651.628,65 6.0 10384.0 389.0 13.Nov.2029 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.648.663,67 6.0 10626.0 272.0 21.Sept.2033 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.648.214,14 6.0 9971.0 429.0 25.Feb.2035 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.643.147,75 6.0 10513.0 443.0 02.Mai2030 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.642.743,08 6.0 9610.0 197.0 17.Juni2027 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.641.588,05 6.0 8940.0 465.0 25.März2030 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.640.942,13 6.0 9831.0 167.0 02.März2027 138.0
T AT&T INC Kommunikation 2.639.871,08 6.0 10040.0 458.0 01.Juni2030 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.639.060,43 6.0 9726.0 155.0 15.Jan.2032 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.638.558,86 6.0 9768.0 288.0 12.Juni2029 181.0
EOANGR E.ON SE RegS Elektro- 2.637.017,32 6.0 9562.0 224.0 29.Sept.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.633.229,75 6.0 9584.0 383.0 04.Juli2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.632.439,83 6.0 10360.0 244.0 16.Jan.2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.631.399,95 6.0 9648.0 320.0 26.Okt.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.628.846,75 6.0 10213.0 199.0 28.Juli2027 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.622.089,77 6.0 10505.0 277.0 23.Juli2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.621.454,10 6.0 9800.0 99.0 18.Juni2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.621.745,36 6.0 10333.0 247.0 26.Jan.2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.619.283,96 6.0 10262.0 230.0 23.Nov.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.617.170,95 6.0 9300.0 318.0 24.Sept.2029 64.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.615.174,41 6.0 10704.0 414.0 23.Jan.2030 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.613.107,52 6.0 10235.0 254.0 17.Feb.2028 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.613.401,70 6.0 10631.0 184.0 21.Juni2027 563.0
AYVFP AYVENS SA MTN RegS Financial Other 2.610.486,19 6.0 10286.0 247.0 24.Jan.2028 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.609.870,05 6.0 9737.0 120.0 07.Sept.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.610.272,69 6.0 10188.0 214.0 19.Sept.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.607.390,38 6.0 10399.0 206.0 29.Aug.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.604.463,83 6.0 9838.0 239.0 31.Dez.2079 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.604.050,89 6.0 8963.0 457.0 18.Feb.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.596.460,88 6.0 9579.0 252.0 14.Jan.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.595.966,69 6.0 9251.0 315.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 2.595.196,28 6.0 9412.0 265.0 24.Feb.2028 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.594.653,08 6.0 10422.0 336.0 20.Feb.2029 513.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.592.620,44 6.0 9698.0 366.0 31.Dez.2079 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.592.106,86 6.0 9192.0 395.0 31.Dez.2079 183.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.589.708,39 6.0 10179.0 309.0 22.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.587.805,98 6.0 9993.0 132.0 24.Okt.2026 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.587.359,29 6.0 9944.0 428.0 10.Jan.2030 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.582.862,25 6.0 11003.0 408.0 13.Jan.2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.582.534,42 6.0 9917.0 284.0 24.Mai2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.580.906,66 6.0 10561.0 330.0 19.Jan.2029 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.579.537,14 6.0 9547.0 180.0 15.Apr.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.579.759,41 6.0 10254.0 210.0 22.Sept.2028 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.578.285,05 6.0 10650.0 412.0 31.Dez.2079 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.578.495,66 6.0 9479.0 320.0 05.Okt.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.577.289,26 6.0 10213.0 284.0 23.Juli2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.575.185,03 6.0 9494.0 356.0 23.Feb.2029 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.572.427,15 6.0 10290.0 363.0 20.Juni2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.572.505,44 6.0 9451.0 295.0 05.Juli2029 80.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.570.071,82 6.0 9162.0 350.0 12.Jan.2029 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.567.589,08 6.0 9324.0 302.0 09.Aug.2029 58.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.567.724,47 6.0 9823.0 153.0 18.Jan.2027 125.0
UBS UBS GROUP AG RegS Bankwesen 2.566.139,36 6.0 10059.0 373.0 15.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.565.390,31 6.0 9500.0 384.0 18.Juni2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.565.001,11 6.0 9464.0 358.0 24.Feb.2029 113.0
UBS UBS GROUP AG RegS Bankwesen 2.562.332,82 6.0 10338.0 153.0 17.März2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.561.038,46 6.0 10440.0 402.0 21.Nov.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.552.420,18 6.0 10630.0 366.0 02.Okt.2029 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.549.253,14 6.0 10204.0 337.0 08.März2029 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.544.944,99 6.0 9590.0 375.0 17.Mai2029 150.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.541.308,50 6.0 10419.0 412.0 16.Jan.2031 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.540.564,94 6.0 9218.0 342.0 13.Dez.2028 40.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.539.185,20 6.0 9496.0 430.0 15.Jan.2030 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.538.289,15 6.0 9866.0 131.0 28.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.537.091,65 6.0 9896.0 161.0 03.März2027 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.536.092,59 6.0 9835.0 421.0 01.Dez.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.532.530,21 6.0 9013.0 445.0 17.Jan.2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.529.603,46 6.0 9361.0 266.0 23.Feb.2029 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.529.366,56 6.0 10244.0 379.0 24.Sept.2030 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.526.886,43 5.0 9238.0 388.0 13.Juli2029 129.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.525.637,86 5.0 10353.0 328.0 15.Jan.2030 400.0
ENELIM ENEL SPA RegS Elektro- 2.525.248,44 5.0 10276.0 343.0 31.Dez.2079 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.524.698,35 5.0 9848.0 159.0 30.Jan.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.523.158,64 5.0 10143.0 231.0 17.Jan.2028 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.516.798,14 5.0 9609.0 163.0 12.Feb.2027 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.516.149,96 5.0 9675.0 289.0 13.Juni2028 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.514.451,38 5.0 9663.0 184.0 04.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.513.447,28 5.0 9564.0 380.0 23.Mai2029 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.513.569,71 5.0 9304.0 253.0 11.Jan.2028 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.510.936,04 5.0 10301.0 332.0 09.Jan.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.509.912,43 5.0 10291.0 352.0 21.Apr.2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.509.177,79 5.0 9646.0 288.0 08.Juni2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.509.454,60 5.0 10175.0 115.0 28.Sept.2026 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.508.690,53 5.0 9838.0 320.0 17.Nov.2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.507.791,88 5.0 9925.0 136.0 11.Nov.2026 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.508.067,00 5.0 10011.0 90.0 19.Mai2026 238.0
ALVGR ALLIANZ SE RegS Versicherung 2.506.405,54 5.0 9187.0 409.0 25.Sept.2049 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.506.492,44 5.0 10009.0 372.0 27.Mai2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.503.062,25 5.0 10173.0 387.0 05.Sept.2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.502.376,92 5.0 9577.0 213.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.501.147,22 5.0 10377.0 275.0 09.Mai2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.500.371,34 5.0 10248.0 243.0 12.Jan.2028 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.498.705,07 5.0 9717.0 222.0 27.Sept.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.493.854,84 5.0 9552.0 215.0 01.Sept.2028 50.0
ENIIM ENI SPA MTN RegS Energie 2.490.733,87 5.0 9398.0 295.0 14.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.489.539,21 5.0 9343.0 314.0 14.Sept.2029 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.489.024,70 5.0 10023.0 435.0 08.Feb.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.489.379,68 5.0 10374.0 260.0 14.März2029 400.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.487.454,49 5.0 9864.0 100.0 29.Juni2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.486.728,59 5.0 10129.0 282.0 24.Mai2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.486.243,26 5.0 10287.0 230.0 13.Dez.2027 350.0
ANNGR VONOVIA SE RegS Financial Other 2.485.802,89 5.0 9560.0 197.0 16.Juni2027 38.0
OMVAV OMV AG MTN RegS Energie 2.483.503,08 5.0 9804.0 146.0 14.Dez.2026 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.482.963,80 5.0 9275.0 390.0 09.Juli2029 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.476.357,34 5.0 9489.0 455.0 08.Apr.2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.474.947,44 5.0 9776.0 204.0 26.Juli2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.474.416,34 5.0 9459.0 437.0 16.Jan.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.473.850,30 5.0 9417.0 315.0 25.Sept.2028 133.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.473.297,17 5.0 9774.0 197.0 07.Juli2027 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.472.161,02 5.0 10243.0 375.0 13.Sept.2029 355.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.469.885,70 5.0 10077.0 193.0 16.Juni2028 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.463.067,12 5.0 10316.0 190.0 27.Juli2027 438.0
AYVFP AYVENS SA MTN RegS Financial Other 2.459.818,43 5.0 10335.0 368.0 16.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.458.969,37 5.0 9440.0 258.0 09.Feb.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.456.458,30 5.0 10397.0 289.0 12.Okt.2028 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.454.447,90 5.0 9594.0 265.0 10.März2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.454.577,94 5.0 9713.0 136.0 03.Nov.2026 13.0
SAPGR SAP SE RegS Technologie 2.448.615,04 5.0 9934.0 156.0 22.Feb.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.447.193,55 5.0 10193.0 317.0 28.Nov.2028 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.447.352,00 5.0 10116.0 226.0 02.Nov.2027 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.443.628,37 5.0 9714.0 250.0 11.Jan.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.441.253,53 5.0 9017.0 451.0 03.Feb.2030 66.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.439.377,30 5.0 10139.0 268.0 19.Mai2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.439.689,35 5.0 9943.0 189.0 25.Mai2027 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.439.713,46 5.0 9737.0 139.0 15.Nov.2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.437.944,31 5.0 9196.0 385.0 28.Mai2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.437.465,05 5.0 10066.0 320.0 19.Nov.2028 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.436.418,03 5.0 10399.0 261.0 07.Juli2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.435.152,90 5.0 9158.0 450.0 09.Feb.2030 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.435.162,81 5.0 9664.0 218.0 15.Sept.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.433.754,35 5.0 9996.0 366.0 30.Apr.2029 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.433.790,69 5.0 9714.0 155.0 14.Jan.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.433.434,90 5.0 9183.0 391.0 20.Juni2029 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.431.223,53 5.0 9808.0 217.0 12.Sept.2027 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.430.347,23 5.0 10367.0 242.0 13.Jan.2048 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.420.040,42 5.0 9475.0 265.0 01.März2028 50.0
EOANGR E.ON SE RegS Elektro- 2.419.319,17 5.0 10405.0 330.0 01.März2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.415.359,50 5.0 10244.0 129.0 23.Nov.2026 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.414.011,28 5.0 9659.0 201.0 05.Juli2027 50.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.412.934,06 5.0 9910.0 124.0 31.Dez.2079 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.410.107,74 5.0 10015.0 173.0 16.Mai2027 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.408.516,98 5.0 9566.0 345.0 18.Jan.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.403.387,82 5.0 10561.0 278.0 21.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.400.886,78 5.0 10006.0 430.0 10.Feb.2030 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.399.920,12 5.0 9573.0 270.0 26.März2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.396.151,99 5.0 10226.0 145.0 21.Dez.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.395.478,69 5.0 9881.0 99.0 21.Juni2026 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.392.682,49 5.0 10162.0 316.0 21.Nov.2028 417.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.392.302,21 5.0 9723.0 264.0 15.März2028 155.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.388.278,30 5.0 9922.0 182.0 28.Apr.2027 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.373.273,30 5.0 9460.0 456.0 01.Apr.2030 150.0
MA MASTERCARD INC Technologie 2.370.497,44 5.0 9449.0 357.0 22.Feb.2029 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.368.946,85 5.0 10163.0 148.0 23.Jan.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.364.645,08 5.0 10201.0 262.0 10.März2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.361.577,38 5.0 9951.0 153.0 11.Jan.2027 225.0
EOANGR E.ON SE MTN RegS Elektro- 2.361.310,26 5.0 9625.0 375.0 22.Mai2029 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.360.374,88 5.0 9385.0 439.0 22.Jan.2030 138.0
ASML ASML HOLDING NV RegS Technologie 2.358.421,06 5.0 9905.0 101.0 07.Juli2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.357.904,50 5.0 9239.0 382.0 21.Mai2029 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.357.492,91 5.0 9734.0 124.0 23.Sept.2031 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.356.868,31 5.0 9381.0 301.0 16.Juli2028 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.351.459,92 5.0 9849.0 189.0 21.Juni2027 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.349.258,47 5.0 9393.0 264.0 18.Feb.2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.349.073,98 5.0 10268.0 206.0 20.Sept.2027 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.347.784,40 5.0 10362.0 342.0 13.Apr.2029 391.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.347.672,39 5.0 10068.0 124.0 01.Okt.2046 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.345.402,19 5.0 10097.0 337.0 27.Feb.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.344.122,78 5.0 10171.0 213.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.341.426,84 5.0 9953.0 309.0 05.Sept.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.340.191,35 5.0 9702.0 260.0 02.März2029 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.336.076,02 5.0 9519.0 464.0 21.Mai2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.335.678,10 5.0 9464.0 322.0 11.Okt.2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.333.888,66 5.0 9289.0 312.0 13.Sept.2029 60.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.329.967,20 5.0 9853.0 147.0 31.Dez.2079 250.0
ENIIM ENI SPA MTN RegS Energie 2.329.524,91 5.0 9902.0 90.0 18.Mai2026 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.328.736,92 5.0 10554.0 307.0 13.Nov.2029 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.327.042,02 5.0 10428.0 279.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.324.334,38 5.0 10022.0 255.0 24.Feb.2028 263.0
ASML ASML HOLDING NV RegS Technologie 2.320.628,84 5.0 9275.0 380.0 07.Mai2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.313.966,67 5.0 9631.0 283.0 19.Mai2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.312.887,93 5.0 10252.0 373.0 27.Aug.2029 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.312.730,29 5.0 9243.0 362.0 20.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.310.670,63 5.0 9780.0 90.0 18.Aug.2031 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.309.219,84 5.0 9920.0 131.0 30.Okt.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.307.843,25 5.0 9167.0 413.0 24.Sept.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.307.979,02 5.0 9769.0 154.0 15.Jan.2027 113.0
ENIIM ENI SPA MTN RegS Energie 2.307.620,02 5.0 9024.0 448.0 23.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.306.873,98 5.0 9576.0 238.0 19.Nov.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.301.956,68 5.0 10331.0 283.0 17.Juli2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.300.044,19 5.0 10358.0 350.0 29.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.300.383,25 5.0 9993.0 455.0 10.Juni2031 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.298.470,60 5.0 10177.0 376.0 11.Sept.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.298.076,77 5.0 10150.0 116.0 04.Sept.2026 374.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.293.296,22 5.0 9951.0 178.0 19.Mai2027 225.0
NESVFH NESTE OYJ MTN RegS Energie 2.290.836,40 5.0 10201.0 426.0 20.März2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.289.841,70 5.0 10602.0 293.0 22.Nov.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.288.181,64 5.0 10219.0 378.0 09.Sept.2030 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.286.476,84 5.0 9510.0 229.0 15.Okt.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.285.192,19 5.0 9743.0 144.0 04.Dez.2026 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.282.070,67 5.0 9866.0 443.0 30.März2030 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.282.393,72 5.0 9287.0 310.0 13.Aug.2028 33.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.281.720,75 5.0 9769.0 404.0 30.Okt.2029 238.0
NFLX NETFLIX INC RegS Kommunikation 2.278.328,10 5.0 10351.0 445.0 15.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.967,44 5.0 9485.0 228.0 08.Okt.2027 10.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.274.872,61 5.0 9545.0 299.0 03.Aug.2028 154.0
EDPPL EDP SA MTN RegS Elektro- 2.274.893,35 5.0 9861.0 174.0 15.Apr.2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.273.497,82 5.0 10313.0 357.0 29.Mai2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.272.169,96 5.0 9255.0 319.0 14.Sept.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.271.810,75 5.0 10362.0 152.0 18.Jan.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.271.816,44 5.0 9864.0 373.0 31.Mai2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.269.636,62 5.0 9864.0 68.0 24.Feb.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.267.674,71 5.0 9469.0 418.0 02.Nov.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.267.046,57 5.0 10235.0 170.0 17.Apr.2027 397.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.264.670,24 5.0 9938.0 122.0 15.Okt.2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.263.812,01 5.0 11342.0 280.0 14.Sept.2029 750.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.263.859,81 5.0 9708.0 194.0 23.Juni2027 136.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.261.220,19 5.0 10257.0 358.0 29.Mai2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.257.662,33 5.0 10556.0 406.0 17.Jan.2031 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.257.445,26 5.0 9784.0 166.0 27.Feb.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.254.920,71 5.0 10128.0 210.0 03.Sept.2027 302.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.254.950,24 5.0 10213.0 210.0 05.Sept.2027 349.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.254.041,67 5.0 10268.0 370.0 17.Juli2029 366.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.253.690,85 5.0 9740.0 252.0 29.Jan.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.251.807,70 5.0 9760.0 273.0 07.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.247.838,35 5.0 10020.0 401.0 17.Okt.2029 293.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.246.971,29 5.0 9684.0 337.0 05.Jan.2029 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.246.132,22 5.0 9161.0 338.0 19.Nov.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.246.504,68 5.0 9733.0 266.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.245.870,30 5.0 9730.0 141.0 02.Dez.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.245.947,03 5.0 10800.0 288.0 08.Sept.2029 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.245.465,77 5.0 9742.0 128.0 04.Okt.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.245.599,77 5.0 9754.0 120.0 04.Sept.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.244.819,55 5.0 9725.0 267.0 27.März2028 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.244.972,28 5.0 9116.0 414.0 20.Sept.2029 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.242.799,12 5.0 10141.0 118.0 10.Sept.2026 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.241.837,45 5.0 10166.0 375.0 31.Aug.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.240.108,50 5.0 9140.0 369.0 15.März2029 13.0
BASGR BASF SE MTN RegS Basic Industry 2.239.353,17 5.0 9684.0 234.0 15.Nov.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.238.920,41 5.0 10095.0 353.0 21.März2029 330.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.238.474,75 5.0 10172.0 215.0 24.Sept.2027 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.238.491,92 5.0 10467.0 191.0 16.Juli2028 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.236.960,77 5.0 9705.0 156.0 18.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.236.590,67 5.0 9213.0 416.0 05.Sept.2029 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.236.740,91 5.0 9794.0 163.0 16.Feb.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.234.280,92 5.0 9554.0 379.0 24.Juni2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.232.401,14 5.0 9279.0 304.0 19.Juli2028 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.230.066,34 5.0 10150.0 299.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.226.348,56 5.0 9998.0 457.0 10.Juni2031 310.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.223.549,55 5.0 10418.0 276.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.220.368,86 5.0 10080.0 421.0 15.Jan.2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.215.944,84 5.0 10748.0 245.0 16.Feb.2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.216.126,78 5.0 10405.0 329.0 15.Feb.2029 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.215.576,08 5.0 9633.0 156.0 14.Jan.2027 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.215.287,60 5.0 9791.0 126.0 29.Sept.2026 75.0
INTNED ING BANK NV RegS Bankwesen 2.211.459,57 5.0 10236.0 123.0 02.Okt.2026 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.209.544,50 5.0 10626.0 368.0 16.Aug.2034 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.208.981,39 5.0 9197.0 367.0 11.März2029 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.209.324,53 5.0 9769.0 446.0 30.März2030 225.0
INTNED ING GROEP NV RegS Bankwesen 2.207.032,06 5.0 9537.0 211.0 16.Nov.2032 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.206.368,56 5.0 9672.0 296.0 17.Juli2028 145.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.205.423,30 5.0 9586.0 290.0 13.Juni2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.205.593,22 5.0 10213.0 275.0 29.Apr.2028 315.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.205.128,44 5.0 9167.0 351.0 16.Jan.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.203.236,26 5.0 9782.0 273.0 24.Apr.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.201.324,41 5.0 10470.0 280.0 11.Juli2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.196.596,99 5.0 10413.0 340.0 14.Mai2034 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.191.479,37 5.0 9986.0 392.0 05.Sept.2029 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.190.526,91 5.0 10137.0 439.0 29.Apr.2031 363.0
AMPRIO AMPRION GMBH RegS Elektro- 2.190.578,50 5.0 10175.0 197.0 22.Sept.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.185.072,12 5.0 9700.0 285.0 23.Mai2028 150.0
ENIIM ENI SPA MTN RegS Energie 2.182.399,91 5.0 9857.0 155.0 17.Jan.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.181.753,06 5.0 9432.0 345.0 15.Jan.2029 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.181.574,63 5.0 9061.0 416.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.180.197,40 5.0 9677.0 163.0 11.Feb.2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.179.666,97 5.0 10275.0 213.0 21.Dez.2082 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.179.261,08 5.0 9879.0 182.0 26.Apr.2027 175.0
ENGIFP ENGIE SA RegS Erdgas 2.178.127,00 5.0 9387.0 285.0 31.Dez.2079 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.178.358,44 5.0 10227.0 323.0 24.Jan.2029 363.0
ANNGR VONOVIA SE RegS Financial Other 2.176.540,50 5.0 9710.0 286.0 28.Juni2028 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.175.024,74 5.0 10230.0 169.0 27.Juni2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.173.509,44 5.0 10218.0 235.0 11.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.173.574,56 5.0 10064.0 447.0 09.Mai2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.173.194,51 5.0 9775.0 323.0 16.Nov.2028 175.0
T AT&T INC Kommunikation 2.172.971,12 5.0 9859.0 414.0 17.Dez.2029 260.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.171.473,36 5.0 10051.0 227.0 19.Nov.2027 288.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.171.026,16 5.0 9084.0 397.0 19.Juli2029 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.169.859,37 5.0 9224.0 323.0 28.Sept.2028 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.169.400,73 5.0 10076.0 419.0 22.Jan.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.169.538,44 5.0 9822.0 162.0 12.Feb.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.169.107,54 5.0 9362.0 437.0 16.Jan.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.168.024,12 5.0 9009.0 426.0 26.Okt.2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.166.709,58 5.0 10527.0 353.0 15.Mai2029 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.167.016,77 5.0 9416.0 280.0 20.Apr.2028 38.0
EUROB EUROBANK SA RegS Bankwesen 2.164.347,57 5.0 10620.0 429.0 30.Apr.2031 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.164.125,97 5.0 9375.0 304.0 24.Juli2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.163.765,49 5.0 9510.0 407.0 03.Okt.2029 150.0
ENIIM ENI SPA NC9 RegS Energie 2.163.211,64 5.0 9375.0 436.0 31.Dez.2079 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.161.870,09 5.0 10411.0 284.0 13.Juni2028 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.161.350,36 5.0 10391.0 274.0 29.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.161.380,40 5.0 10472.0 366.0 14.Sept.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.160.767,37 5.0 10613.0 243.0 07.Feb.2029 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.156.901,76 5.0 10165.0 432.0 18.März2035 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.154.166,87 5.0 10171.0 428.0 27.März2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.154.133,90 5.0 10421.0 338.0 04.Apr.2029 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.152.437,97 5.0 10182.0 434.0 08.Apr.2030 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.150.600,87 5.0 9723.0 137.0 31.Dez.2079 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.149.481,92 5.0 10589.0 334.0 14.Feb.2030 460.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.148.935,17 5.0 10231.0 381.0 01.Okt.2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.147.038,19 5.0 9965.0 187.0 19.Mai2027 238.0
SAPGR SAP SE RegS Technologie 2.146.325,35 5.0 9721.0 263.0 10.März2028 125.0
EDPPL EDP SA MTN RegS Elektro- 2.143.239,27 5.0 10335.0 261.0 26.Juni2028 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.142.181,29 5.0 9690.0 240.0 06.Dez.2027 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.141.421,26 5.0 9975.0 108.0 31.Juli2026 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.139.438,18 5.0 9863.0 131.0 30.Okt.2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.138.579,89 5.0 10481.0 362.0 26.Aug.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.136.909,17 5.0 9490.0 235.0 05.Nov.2027 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.136.662,75 5.0 10401.0 288.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.135.997,17 5.0 10408.0 376.0 28.Sept.2029 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.134.875,15 5.0 9263.0 317.0 08.Sept.2028 25.0
VPARKI INFRA PARK SAS RegS Transport 2.133.635,86 5.0 9671.0 274.0 19.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.132.744,19 5.0 9632.0 253.0 31.Jan.2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.132.257,91 5.0 10019.0 228.0 15.Dez.2027 263.0
CTPNV CTP NV MTN RegS Financial Other 2.131.778,27 5.0 10483.0 403.0 05.Feb.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.127.960,03 5.0 9662.0 158.0 23.Jan.2027 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.126.790,26 5.0 10102.0 380.0 03.Okt.2029 383.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.127.007,51 5.0 9447.0 238.0 16.Nov.2027 10.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.124.180,44 5.0 10603.0 277.0 07.Juni2029 500.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.123.351,93 5.0 10163.0 184.0 10.Aug.2027 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.123.529,61 5.0 10117.0 391.0 17.Sept.2029 320.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.122.095,07 5.0 9925.0 314.0 22.Nov.2028 313.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.119.535,67 5.0 10236.0 169.0 18.März2028 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.117.006,46 5.0 9162.0 431.0 28.Nov.2029 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.116.624,08 5.0 9757.0 329.0 05.Dez.2028 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.115.503,97 5.0 9800.0 215.0 15.Sept.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.114.659,29 5.0 10351.0 231.0 29.Nov.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.114.873,19 5.0 10129.0 138.0 22.Nov.2026 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.113.559,09 5.0 10138.0 205.0 23.Aug.2032 363.0
MA MASTERCARD INC Technologie 2.109.754,40 5.0 9931.0 229.0 01.Dez.2027 210.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.108.961,93 5.0 10307.0 224.0 01.Nov.2027 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.108.248,65 5.0 11858.0 258.0 01.Dez.2033 988.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.105.974,87 5.0 9117.0 411.0 06.Sept.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.106.067,78 5.0 9911.0 129.0 02.Nov.2026 188.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.105.561,13 5.0 10007.0 282.0 24.Mai2028 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.103.846,75 5.0 10141.0 132.0 26.Nov.2026 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.103.488,56 5.0 10075.0 326.0 08.Dez.2028 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.102.816,80 5.0 10134.0 127.0 11.Okt.2026 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.099.851,86 5.0 9707.0 235.0 15.Nov.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 2.099.855,03 5.0 10152.0 427.0 05.März2030 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.097.898,52 5.0 10325.0 318.0 16.Jan.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.097.016,51 5.0 10213.0 215.0 28.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 2.096.333,22 5.0 10177.0 269.0 29.Juni2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.096.123,93 5.0 10353.0 167.0 14.März2028 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.095.083,89 5.0 10151.0 268.0 06.Apr.2028 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.095.174,03 5.0 10599.0 188.0 14.Juni2028 600.0
BACR BARCLAYS PLC RegS Bankwesen 2.094.796,82 5.0 10059.0 464.0 14.Aug.2031 354.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.092.423,66 5.0 9920.0 167.0 27.März2027 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.091.979,97 5.0 10141.0 255.0 07.Apr.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.090.592,02 5.0 9866.0 133.0 27.Okt.2026 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.089.992,30 5.0 9904.0 264.0 06.Apr.2028 238.0
GFCFP GECINA SA MTN RegS REITS 2.087.611,74 5.0 9807.0 194.0 30.Juni2027 138.0
AYVFP AYVENS SA MTN RegS Financial Other 2.087.822,02 5.0 10261.0 153.0 18.Jan.2027 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.086.835,27 5.0 10107.0 434.0 24.März2030 300.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.084.798,87 5.0 9776.0 107.0 20.Juli2026 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.084.296,56 5.0 9034.0 418.0 22.Sept.2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.084.345,25 5.0 10277.0 286.0 14.Sept.2028 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.082.106,30 5.0 9671.0 281.0 12.Mai2028 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.081.652,00 5.0 9366.0 422.0 01.Dez.2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.079.305,74 5.0 9762.0 311.0 21.Sept.2028 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.079.550,50 5.0 10053.0 295.0 18.Sept.2028 288.0
EUROGR EUROGRID GMBH RegS Elektro- 2.078.473,05 5.0 10255.0 325.0 01.Feb.2029 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.078.160,64 5.0 9863.0 177.0 08.Apr.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.076.746,30 5.0 10425.0 390.0 27.Nov.2029 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.075.263,49 5.0 10170.0 441.0 24.März2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.071.902,19 5.0 9369.0 326.0 25.Okt.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 2.072.045,22 5.0 9957.0 327.0 14.Jan.2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.071.536,35 5.0 10688.0 323.0 18.Jan.2030 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.071.624,16 5.0 10703.0 227.0 23.Feb.2033 625.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.064.815,79 4.0 10100.0 164.0 23.Feb.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.064.230,37 4.0 10214.0 128.0 15.Nov.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.064.391,69 4.0 9829.0 95.0 05.Juni2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.063.808,78 4.0 9765.0 254.0 31.Jan.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.064.022,08 4.0 10552.0 221.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektro- 2.062.589,86 4.0 10107.0 218.0 18.Okt.2027 308.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.061.380,25 4.0 10101.0 398.0 24.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.061.139,07 4.0 10224.0 262.0 13.März2028 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.060.290,12 4.0 9676.0 289.0 27.Juni2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.059.807,32 4.0 9785.0 106.0 16.Juli2026 25.0
LIN LINDE PLC RegS Basic Industry 2.058.505,70 4.0 10285.0 362.0 12.Juni2029 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.058.945,26 4.0 10277.0 446.0 02.Juni2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.057.609,66 4.0 10117.0 395.0 15.Jan.2035 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.057.723,82 4.0 10186.0 427.0 01.März2030 338.0
MAPSM MAPFRE SA RegS Versicherung 2.055.820,38 4.0 10181.0 172.0 31.März2047 438.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.055.062,13 4.0 9306.0 327.0 23.Okt.2028 54.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.052.868,67 4.0 9591.0 376.0 26.Juni2029 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.051.515,54 4.0 10040.0 382.0 27.Aug.2054 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.048.973,41 4.0 9743.0 178.0 14.Apr.2027 75.0
LIN LINDE PLC RegS Basic Industry 2.048.525,37 4.0 10139.0 250.0 14.Feb.2028 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.048.112,50 4.0 9939.0 262.0 01.Apr.2028 238.0
ENIIM ENI SPA MTN RegS Energie 2.048.193,31 4.0 9738.0 283.0 17.Mai2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.047.752,82 4.0 9735.0 135.0 30.Okt.2026 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.046.736,82 4.0 10216.0 183.0 02.Juni2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.045.956,15 4.0 10267.0 151.0 06.Apr.2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.044.412,53 4.0 10098.0 251.0 26.Jan.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.043.347,52 4.0 9496.0 236.0 08.Nov.2027 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.040.894,72 4.0 10406.0 209.0 13.Sept.2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.040.942,93 4.0 10200.0 199.0 04.Okt.2027 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.040.365,82 4.0 9698.0 460.0 24.Mai2030 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.038.778,04 4.0 10103.0 339.0 06.März2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.038.606,30 4.0 10038.0 226.0 06.Nov.2027 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.036.113,55 4.0 9696.0 141.0 22.Nov.2026 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.033.110,80 4.0 9722.0 107.0 17.Nov.2027 50.0
EOANGR E.ON SE RegS Elektro- 2.028.136,71 4.0 10248.0 227.0 12.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.027.386,77 4.0 10075.0 369.0 26.Juli2029 338.0
SAPGR SAP SE RegS Technologie 2.026.657,58 4.0 9209.0 384.0 18.Mai2029 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.025.454,63 4.0 10099.0 367.0 19.Mai2029 325.0
ACHMEA ACHMEA BV RegS Versicherung 2.025.544,64 4.0 9870.0 185.0 26.Mai2027 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.025.148,24 4.0 9749.0 411.0 21.Nov.2029 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.021.943,25 4.0 10753.0 315.0 28.Feb.2034 576.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.021.061,48 4.0 9108.0 391.0 09.Okt.2039 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.018.273,37 4.0 10011.0 101.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.017.745,33 4.0 9950.0 123.0 22.Sept.2026 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.017.857,54 4.0 10064.0 369.0 19.Mai2029 288.0
HOFP THALES SA MTN RegS Produktionsmittel 2.016.535,63 4.0 9593.0 283.0 15.Mai2028 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.013.986,99 4.0 9783.0 271.0 06.Apr.2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.014.255,37 4.0 9825.0 373.0 25.Juni2029 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.013.749,83 4.0 10563.0 436.0 20.Mai2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.838,47 4.0 9583.0 189.0 20.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.011.250,99 4.0 9535.0 355.0 28.Feb.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.007.735,12 4.0 9528.0 455.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.007.052,90 4.0 10011.0 370.0 19.Mai2029 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.007.200,09 4.0 9920.0 230.0 02.Dez.2027 213.0
UBS UBS GROUP AG RegS Bankwesen 2.006.103,20 4.0 10027.0 92.0 15.Juni2027 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.006.162,10 4.0 9767.0 464.0 22.Mai2030 238.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.006.526,93 4.0 9085.0 396.0 06.Juli2029 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.004.360,96 4.0 9430.0 385.0 12.Juni2029 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.003.851,84 4.0 9297.0 361.0 01.März2029 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.002.700,83 4.0 9941.0 259.0 22.Feb.2028 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.001.698,00 4.0 10342.0 395.0 23.Nov.2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.000.871,79 4.0 9848.0 316.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.999.759,47 4.0 9996.0 287.0 16.Juni2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.999.356,56 4.0 9985.0 371.0 06.Juni2030 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.999.443,44 4.0 9507.0 466.0 21.Mai2030 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.999.621,45 4.0 9494.0 366.0 07.Apr.2029 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.998.379,04 4.0 9226.0 290.0 09.Sept.2033 88.0
AKERBP AKER BP ASA MTN RegS Energie 1.998.493,23 4.0 9283.0 378.0 12.Mai2029 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.997.815,90 4.0 10325.0 146.0 25.Jan.2027 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.997.449,51 4.0 9682.0 238.0 01.Dez.2027 113.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.996.517,63 4.0 10419.0 337.0 05.Apr.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.995.248,93 4.0 10356.0 252.0 15.Feb.2028 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.995.258,97 4.0 9809.0 164.0 17.Feb.2027 130.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.995.456,34 4.0 9920.0 258.0 15.März2028 215.0
MMM 3M CO MTN Produktionsmittel 1.993.950,99 4.0 9878.0 136.0 09.Nov.2026 150.0
OMVAV OMV AG MTN RegS Energie 1.991.951,45 4.0 10229.0 215.0 27.Sept.2027 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.991.963,55 4.0 9939.0 411.0 27.Nov.2029 313.0
PPG PPG INDUSTRIES INC Basic Industry 1.990.218,61 4.0 9937.0 370.0 01.Juni2029 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.990.410,33 4.0 10553.0 324.0 17.Jan.2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.989.474,28 4.0 9686.0 155.0 15.Jan.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.987.586,90 4.0 10357.0 172.0 30.März2027 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.985.887,83 4.0 9862.0 155.0 19.Jan.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.985.133,40 4.0 10269.0 183.0 10.Mai2027 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.984.799,44 4.0 9880.0 265.0 01.Apr.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.984.268,74 4.0 9812.0 101.0 30.Juni2031 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.984.007,81 4.0 9853.0 159.0 01.Feb.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.982.799,85 4.0 9890.0 178.0 05.Mai2027 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.982.400,29 4.0 9548.0 393.0 31.Juli2029 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.982.474,34 4.0 10015.0 324.0 22.Nov.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.981.678,68 4.0 10278.0 414.0 23.Jan.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.979.972,56 4.0 9848.0 444.0 09.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.973.813,86 4.0 9692.0 382.0 24.Juli2029 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.971.715,97 4.0 10163.0 208.0 30.Nov.2032 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.971.561,90 4.0 9756.0 228.0 31.Okt.2027 161.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.970.617,84 4.0 9939.0 122.0 22.Sept.2026 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.969.784,63 4.0 10364.0 231.0 28.Feb.2033 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.968.418,08 4.0 9817.0 177.0 20.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.967.480,02 4.0 9590.0 286.0 22.Mai2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.967.882,30 4.0 10271.0 173.0 02.Apr.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.967.426,56 4.0 9792.0 146.0 13.Dez.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.965.834,87 4.0 9346.0 374.0 27.Apr.2029 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.965.444,83 4.0 10321.0 189.0 30.Mai2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.963.371,37 4.0 9815.0 195.0 14.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.962.720,98 4.0 9787.0 174.0 02.Apr.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.961.671,29 4.0 9121.0 367.0 09.März2029 13.0
SOLBBB SOLVAY SA RegS Basic Industry 1.961.676,17 4.0 10242.0 255.0 03.Apr.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.960.257,60 4.0 9778.0 279.0 03.Mai2028 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.960.289,95 4.0 10209.0 158.0 03.März2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.957.673,71 4.0 10253.0 361.0 24.Juli2029 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.956.970,97 4.0 10426.0 347.0 16.Juli2029 480.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.953.941,79 4.0 9251.0 330.0 08.Nov.2028 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.950.986,01 4.0 9068.0 478.0 19.Mai2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.950.791,13 4.0 9694.0 250.0 13.Jan.2028 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.948.232,88 4.0 9203.0 388.0 22.Juni2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.948.440,33 4.0 9715.0 154.0 12.Jan.2028 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.946.909,16 4.0 10358.0 111.0 20.Aug.2026 550.0
LIFP KLEPIERRE SA MTN RegS REITS 1.946.658,77 4.0 9712.0 370.0 12.Mai2029 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.945.577,98 4.0 10121.0 202.0 26.Aug.2027 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.944.231,82 4.0 9699.0 147.0 14.Dez.2026 43.0
ARRFP APRR SA MTN RegS Transport 1.944.238,87 4.0 10107.0 417.0 24.Jan.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.943.127,67 4.0 10259.0 222.0 25.Okt.2027 375.0
SSELN SSE PLC MTN RegS Elektro- 1.943.487,18 4.0 9974.0 373.0 01.Aug.2029 288.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.941.714,66 4.0 9615.0 210.0 31.Dez.2079 158.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.942.080,37 4.0 9689.0 155.0 14.Jan.2028 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.942.128,28 4.0 9685.0 274.0 18.Apr.2028 150.0
CMCSA SKY LTD MTN RegS Kommunikation 1.937.123,67 4.0 10005.0 120.0 15.Sept.2026 250.0
BKTSM BANKINTER SA RegS Bankwesen 1.936.382,03 4.0 9621.0 197.0 23.Dez.2032 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.936.108,76 4.0 10425.0 243.0 13.Jan.2028 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.935.643,65 4.0 9661.0 281.0 05.Mai2028 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.935.153,42 4.0 9633.0 237.0 22.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.934.413,86 4.0 9592.0 194.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.933.701,26 4.0 10413.0 386.0 16.Okt.2034 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.933.105,22 4.0 9578.0 428.0 07.Jan.2030 194.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.931.920,22 4.0 10105.0 443.0 24.Apr.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.931.373,53 4.0 9196.0 391.0 10.Juni2029 40.0
BPCEGP BPCE SA RegS Bankwesen 1.929.646,99 4.0 9648.0 156.0 14.Jan.2027 1.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.929.215,81 4.0 10259.0 318.0 12.Jan.2029 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.928.623,06 4.0 10471.0 153.0 23.Jan.2027 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.928.325,50 4.0 9592.0 245.0 20.Dez.2027 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.927.497,33 4.0 9597.0 360.0 28.März2029 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.926.060,69 4.0 10231.0 229.0 04.Dez.2027 331.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.923.874,13 4.0 9482.0 293.0 09.Juli2028 145.0
BKTSM BANKINTER SA RegS Bankwesen 1.923.479,11 4.0 9573.0 226.0 06.Okt.2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.923.173,25 4.0 9967.0 231.0 16.Nov.2027 263.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.923.285,99 4.0 9348.0 326.0 14.Okt.2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.921.905,13 4.0 9950.0 210.0 25.Sept.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.921.102,77 4.0 10053.0 265.0 04.Apr.2028 275.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.919.331,35 4.0 9835.0 188.0 03.Juni2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.917.423,03 4.0 9506.0 299.0 18.Juli2028 88.0
ATIM ASTM SPA MTN RegS Transport 1.917.101,61 4.0 9775.0 141.0 25.Nov.2026 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.910.592,95 4.0 9529.0 460.0 30.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.909.790,02 4.0 10601.0 455.0 12.Juni2030 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.908.603,34 4.0 9503.0 452.0 29.März2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.908.234,18 4.0 9538.0 288.0 11.Juni2029 125.0
FTV FORTIVE CORP Produktionsmittel 1.905.967,81 4.0 10275.0 374.0 15.Aug.2029 370.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.904.749,64 4.0 10005.0 417.0 27.Nov.2029 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.904.029,27 4.0 10403.0 245.0 29.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.903.840,76 4.0 9592.0 412.0 26.Okt.2029 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.903.294,67 4.0 9976.0 266.0 24.Apr.2028 263.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.901.821,52 4.0 10788.0 284.0 13.Nov.2028 665.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.901.475,58 4.0 9021.0 402.0 27.Juli2029 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.899.540,05 4.0 10990.0 330.0 28.Feb.2030 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.898.677,17 4.0 10079.0 400.0 25.Nov.2029 325.0
ENIIM ENI SPA MTN RegS Energie 1.897.136,33 4.0 10206.0 186.0 19.Mai2027 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.896.485,27 4.0 9919.0 260.0 29.März2028 275.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.894.299,83 4.0 9837.0 91.0 22.Mai2026 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.891.139,62 4.0 9821.0 322.0 29.Nov.2028 238.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.890.466,73 4.0 10060.0 457.0 28.Mai2030 346.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.889.838,39 4.0 9618.0 198.0 26.Juni2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.887.959,74 4.0 9605.0 326.0 30.Okt.2028 120.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.888.165,24 4.0 9426.0 468.0 15.Mai2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.887.883,79 4.0 9421.0 276.0 13.Apr.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.887.145,64 4.0 9430.0 239.0 16.Nov.2028 10.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.887.400,29 4.0 9909.0 454.0 19.Mai2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.886.231,74 4.0 9916.0 91.0 20.Mai2026 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.885.764,09 4.0 9177.0 350.0 12.Jan.2029 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.885.189,00 4.0 9753.0 161.0 08.Feb.2027 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.884.915,33 4.0 9843.0 134.0 05.Nov.2026 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.885.063,82 4.0 9412.0 377.0 15.Mai2029 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.884.353,37 4.0 9400.0 365.0 21.März2029 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.882.908,92 4.0 10429.0 441.0 22.Mai2031 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.882.128,76 4.0 10792.0 380.0 28.Nov.2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.881.567,88 4.0 9402.0 255.0 14.Jan.2029 13.0
DHLGR DEUTSCHE POST AG RegS Transport 1.879.766,81 4.0 9392.0 382.0 20.Mai2029 75.0
CABKSM CAIXABANK SA RegS Bankwesen 1.879.805,93 4.0 9826.0 137.0 12.Nov.2026 113.0
MCO MOODYS CORPORATION Technologie 1.877.996,02 4.0 9131.0 453.0 25.Feb.2030 95.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.877.480,09 4.0 9845.0 446.0 13.Mai2030 350.0
TALANX TALANX AG RegS Versicherung 1.876.050,49 4.0 9753.0 237.0 05.Dez.2047 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.875.940,67 4.0 9149.0 389.0 03.Juni2029 38.0
ENIIM ENI SPA MTN RegS Energie 1.874.863,16 4.0 9530.0 315.0 19.Sept.2028 113.0
ASML ASML HOLDING NV RegS Technologie 1.874.219,21 4.0 9854.0 186.0 28.Mai2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.874.241,33 4.0 9851.0 185.0 24.Mai2027 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.873.576,18 4.0 10258.0 323.0 25.Jan.2029 375.0
DSFIR DSM BV MTN RegS Basic Industry 1.871.417,99 4.0 9795.0 125.0 28.Sept.2026 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.871.456,11 4.0 10155.0 198.0 21.Sept.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.870.825,35 4.0 9564.0 217.0 01.Sept.2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.869.511,28 4.0 10107.0 152.0 11.Jan.2027 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.869.923,66 4.0 10404.0 305.0 04.Okt.2028 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.867.803,86 4.0 9286.0 445.0 11.Feb.2030 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.867.942,83 4.0 9325.0 240.0 23.Nov.2027 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.868.074,68 4.0 9803.0 167.0 06.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.865.651,10 4.0 9511.0 237.0 12.Nov.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.865.811,20 4.0 9736.0 225.0 19.Okt.2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.864.330,82 4.0 10456.0 242.0 11.Jan.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.864.409,06 4.0 9676.0 287.0 22.Juni2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.863.333,08 4.0 9730.0 224.0 13.Okt.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.860.387,35 4.0 9270.0 452.0 25.Feb.2030 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.856.801,95 4.0 9718.0 264.0 08.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.856.037,00 4.0 9743.0 129.0 14.Okt.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.855.647,92 4.0 9731.0 157.0 22.Jan.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.855.196,54 4.0 9968.0 440.0 08.Apr.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.854.030,07 4.0 9727.0 156.0 21.Jan.2028 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.852.312,01 4.0 9938.0 153.0 12.Feb.2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.851.997,14 4.0 9020.0 469.0 15.Apr.2030 80.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.849.887,10 4.0 10193.0 341.0 18.März2029 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.848.679,14 4.0 9971.0 454.0 22.Mai2030 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.847.921,67 4.0 10239.0 369.0 23.Mai2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.848.310,75 4.0 10123.0 241.0 14.Jan.2028 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.847.366,64 4.0 9221.0 332.0 01.Nov.2028 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.846.001,26 4.0 9706.0 123.0 16.Sept.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.845.205,04 4.0 9606.0 310.0 12.Sept.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.845.561,40 4.0 9572.0 395.0 29.Aug.2029 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.844.238,66 4.0 10377.0 418.0 09.Jan.2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.843.969,24 4.0 9615.0 416.0 29.Nov.2029 162.0
LIN LINDE PLC RegS Basic Industry 1.843.511,08 4.0 9703.0 127.0 30.Sept.2026 0.0
EOANGR E.ON SE MTN RegS Elektro- 1.841.324,56 4.0 8971.0 460.0 28.Feb.2030 35.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.839.245,27 4.0 9419.0 281.0 04.Mai2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.837.996,87 4.0 8907.0 409.0 06.Sept.2029 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.835.044,53 4.0 9523.0 204.0 13.Juli2027 10.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.833.938,50 4.0 9586.0 330.0 20.Nov.2028 115.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.833.303,63 4.0 10472.0 317.0 23.Feb.2034 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.832.538,67 4.0 9159.0 386.0 25.Mai2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.832.040,34 4.0 10180.0 202.0 25.Aug.2028 353.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.831.383,19 4.0 10119.0 351.0 21.Apr.2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.831.242,56 4.0 9744.0 145.0 27.Jan.2028 85.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.830.462,20 4.0 9484.0 223.0 23.Sept.2027 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.830.754,66 4.0 9598.0 197.0 21.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.827.699,65 4.0 9742.0 216.0 06.Sept.2027 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.825.471,70 4.0 9588.0 276.0 18.Apr.2028 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.819.549,27 4.0 9555.0 209.0 02.Aug.2027 25.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.818.040,89 4.0 10139.0 382.0 12.Sept.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.818.068,18 4.0 9450.0 295.0 31.Dez.2079 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.818.255,23 4.0 9568.0 182.0 21.Apr.2027 13.0
BPCEGP BPCE SA RegS Bankwesen 1.816.852,23 4.0 9058.0 446.0 15.Jan.2030 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.816.342,81 4.0 10407.0 291.0 18.Okt.2028 413.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.816.419,21 4.0 9496.0 435.0 15.Jan.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.816.608,68 4.0 10523.0 263.0 14.Juni2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.814.750,32 4.0 9477.0 436.0 20.Jan.2030 180.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.813.943,85 4.0 10223.0 247.0 24.Jan.2028 353.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.812.778,93 4.0 10064.0 363.0 14.Juni2029 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.811.849,19 4.0 9884.0 412.0 17.Jan.2030 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.811.214,97 4.0 10243.0 338.0 01.März2029 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.811.330,20 4.0 9963.0 431.0 13.Feb.2030 288.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.810.449,48 4.0 8831.0 454.0 19.Jan.2030 0.0
WLK WESTLAKE CORP Basic Industry 1.809.765,19 4.0 9375.0 386.0 17.Juli2029 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.808.135,73 4.0 9956.0 345.0 12.März2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.807.436,68 4.0 9037.0 353.0 11.Jan.2029 0.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.804.287,66 4.0 9229.0 330.0 28.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.804.354,10 4.0 10185.0 414.0 15.Jan.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.804.507,11 4.0 9908.0 134.0 04.Nov.2026 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.802.986,91 4.0 9921.0 435.0 01.März2030 290.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.803.289,38 4.0 8783.0 456.0 12.Feb.2030 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.801.442,29 4.0 9467.0 376.0 16.Mai2029 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.799.820,81 4.0 9713.0 155.0 14.Jan.2027 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.797.342,26 4.0 10066.0 398.0 19.Nov.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.793.058,46 4.0 9184.0 341.0 02.Dez.2028 20.0
EUROB EUROBANK SA RegS Bankwesen 1.791.764,33 4.0 10870.0 305.0 28.Nov.2029 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.791.151,68 4.0 10207.0 313.0 11.Dez.2028 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.790.758,22 4.0 10677.0 257.0 21.Juli2028 563.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.790.838,32 4.0 9902.0 445.0 15.Apr.2030 263.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.790.171,65 4.0 9819.0 95.0 09.Sept.2080 163.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.790.405,58 4.0 9867.0 141.0 07.Dez.2026 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.788.692,60 4.0 9128.0 435.0 15.Dez.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.786.836,61 4.0 9846.0 132.0 28.Okt.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.786.695,44 4.0 9849.0 121.0 12.Sept.2026 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.785.834,75 4.0 9393.0 271.0 17.März2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.785.899,06 4.0 10250.0 379.0 27.Sept.2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.784.928,15 4.0 9126.0 451.0 08.Feb.2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.785.019,10 4.0 9997.0 123.0 25.Sept.2026 221.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.785.252,45 4.0 10432.0 391.0 02.Dez.2029 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.784.242,83 4.0 10452.0 446.0 15.Mai2030 438.0
RWE RWE AG RegS Elektro- 1.783.616,79 4.0 9359.0 337.0 26.Nov.2028 50.0
INLIFP IN LI RegS Financial Other 1.783.219,53 4.0 9277.0 387.0 02.Juli2029 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.781.375,70 4.0 10193.0 197.0 05.Sept.2027 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.780.427,06 4.0 10720.0 337.0 04.Mai2029 550.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.779.011,53 4.0 10308.0 152.0 16.Feb.2027 463.0
TMUS T-MOBILE USA INC Kommunikation 1.778.688,75 4.0 10269.0 361.0 08.Mai2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.776.288,43 4.0 9325.0 298.0 29.Juni2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.774.978,79 4.0 9341.0 293.0 04.Juni2028 13.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.774.483,50 4.0 9810.0 169.0 19.März2027 190.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.773.036,97 4.0 9786.0 248.0 15.Jan.2028 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.770.865,82 4.0 9567.0 381.0 08.Juni2029 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.769.719,67 4.0 10164.0 433.0 19.März2030 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.768.917,99 4.0 10204.0 405.0 14.Nov.2029 338.0
C CITIGROUP INC MTN RegS Bankwesen 1.765.212,41 4.0 9766.0 267.0 21.März2028 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.764.180,12 4.0 9248.0 349.0 17.Jan.2029 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.763.317,20 4.0 10317.0 436.0 27.Apr.2030 372.0
MBKPW MBANK SA MTN RegS Bankwesen 1.763.530,13 4.0 10080.0 379.0 27.Sept.2030 403.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.763.730,74 4.0 10674.0 244.0 06.Dez.2032 650.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.762.317,96 4.0 9976.0 182.0 08.Juni2027 263.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 1.759.964,10 4.0 10345.0 430.0 31.Dez.2079 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.757.058,02 4.0 9653.0 310.0 04.Sept.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.756.194,03 4.0 10285.0 439.0 03.Mai2030 348.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.755.102,91 4.0 10080.0 111.0 08.Sept.2026 313.0
GFCFP GECINA SA MTN RegS REITS 1.754.892,52 4.0 9695.0 252.0 26.Jan.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.754.153,73 4.0 9468.0 267.0 08.März2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.754.499,54 4.0 9737.0 186.0 14.Mai2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.753.276,25 4.0 9429.0 357.0 12.März2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.753.598,21 4.0 9911.0 94.0 01.Juni2026 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.750.986,32 4.0 10782.0 370.0 30.Okt.2029 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.750.591,61 4.0 9715.0 185.0 07.Mai2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.749.654,68 4.0 9423.0 220.0 15.Sept.2027 45.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.749.337,86 4.0 9789.0 131.0 20.Okt.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.748.111,92 4.0 9200.0 392.0 14.Juni2029 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.748.205,96 4.0 10076.0 312.0 21.Okt.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.748.275,49 4.0 9615.0 236.0 18.Nov.2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.748.536,13 4.0 9397.0 336.0 03.Dez.2028 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.747.842,97 4.0 9924.0 157.0 23.Feb.2027 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.747.473,25 4.0 9372.0 317.0 24.Sept.2028 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.745.339,54 4.0 10231.0 312.0 12.Dez.2028 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.743.510,30 4.0 10055.0 210.0 13.Sept.2027 263.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.743.694,70 4.0 9405.0 464.0 05.Mai2030 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.743.075,12 4.0 9920.0 264.0 07.Apr.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.743.273,37 4.0 10085.0 224.0 07.Nov.2027 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.742.174,84 4.0 10477.0 387.0 28.Nov.2029 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.741.890,71 4.0 9677.0 106.0 16.Juli2026 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.733.480,93 4.0 10121.0 264.0 23.März2028 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.733.757,54 4.0 9861.0 164.0 08.März2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.733.054,41 4.0 10612.0 308.0 11.Jan.2029 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.733.109,27 4.0 10177.0 106.0 26.Aug.2026 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.732.620,65 4.0 9088.0 446.0 18.Jan.2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.732.084,31 4.0 10320.0 370.0 30.Mai2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.732.359,24 4.0 9115.0 480.0 12.Juni2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.729.401,01 4.0 10446.0 278.0 20.Mai2028 416.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.729.480,40 4.0 10097.0 56.0 13.Apr.2026 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.728.900,98 4.0 9648.0 281.0 29.Apr.2028 113.0
SSELN SSE PLC MTN RegS Elektro- 1.727.356,41 4.0 9762.0 213.0 04.Sept.2027 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.725.276,46 4.0 9080.0 362.0 16.Feb.2029 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.725.415,42 4.0 9309.0 324.0 04.Okt.2028 25.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.724.213,53 4.0 10623.0 338.0 12.Feb.2029 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.724.402,69 4.0 10367.0 263.0 01.Juni2028 400.0
NTT NTT FINANCE CORP RegS Kommunikation 1.723.352,72 4.0 8827.0 462.0 03.März2030 34.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.723.713,66 4.0 10079.0 440.0 29.Apr.2030 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.722.142,27 4.0 9796.0 121.0 12.Sept.2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.721.036,21 4.0 9906.0 99.0 26.Juni2026 138.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.717.535,02 4.0 9535.0 287.0 28.Mai2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.717.597,58 4.0 9463.0 254.0 15.Jan.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.717.104,84 4.0 10042.0 264.0 30.März2028 263.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.716.408,72 4.0 10303.0 349.0 12.März2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.715.532,14 4.0 10347.0 362.0 02.Mai2029 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.715.063,77 4.0 10059.0 455.0 20.Mai2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.714.038,17 4.0 9004.0 454.0 11.Feb.2030 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.710.429,83 4.0 9911.0 95.0 09.Juni2026 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.710.677,30 4.0 10486.0 323.0 15.Jan.2030 482.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.709.219,23 4.0 9726.0 167.0 03.März2027 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.708.979,12 4.0 9995.0 161.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.708.057,35 4.0 10011.0 276.0 05.Mai2029 288.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.705.989,80 4.0 9752.0 348.0 25.Juni2079 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.706.176,15 4.0 10281.0 352.0 06.Juli2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.701.236,20 4.0 9717.0 119.0 03.Sept.2026 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.700.656,12 4.0 10004.0 377.0 23.Juni2029 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.699.810,21 4.0 10073.0 297.0 15.Sept.2028 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.698.532,39 4.0 9959.0 173.0 04.Mai2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.698.370,72 4.0 10372.0 383.0 02.Jan.2035 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.697.620,54 4.0 10199.0 172.0 30.März2027 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.693.676,00 4.0 10222.0 215.0 30.Nov.2027 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.692.822,12 4.0 10388.0 243.0 31.Jan.2029 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.691.581,07 4.0 9901.0 172.0 22.März2027 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.691.234,07 4.0 10920.0 307.0 16.Nov.2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.691.257,90 4.0 10044.0 124.0 01.Okt.2026 288.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.689.992,04 4.0 9553.0 325.0 15.Nov.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.689.405,42 4.0 9364.0 464.0 29.Apr.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.689.503,78 4.0 9855.0 139.0 30.Nov.2026 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.685.744,58 4.0 10144.0 443.0 31.März2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.683.839,38 4.0 9701.0 216.0 05.Sept.2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.683.932,78 4.0 10346.0 238.0 18.Jan.2028 425.0
ENELIM ENEL SPA RegS Elektro- 1.684.164,63 4.0 10015.0 114.0 31.Dez.2079 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.093,85 4.0 9338.0 288.0 17.Mai2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.678.427,39 4.0 10398.0 228.0 22.Nov.2027 450.0
MAPSM MAPFRE SA RegS Versicherung 1.677.785,29 4.0 10163.0 296.0 07.Sept.2048 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.678.203,82 4.0 10281.0 352.0 02.Juli2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.677.361,58 4.0 10432.0 274.0 05.Mai2028 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.676.498,28 4.0 9828.0 168.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.676.039,15 4.0 9763.0 215.0 13.Sept.2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.675.353,56 4.0 9781.0 250.0 17.Jan.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.674.915,06 4.0 9572.0 401.0 26.Sept.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.674.955,28 4.0 10268.0 170.0 16.Mai2027 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.674.094,72 4.0 9866.0 271.0 02.Apr.2028 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.674.100,36 4.0 10348.0 166.0 21.März2028 463.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.672.896,84 4.0 9284.0 380.0 28.Mai2029 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.672.951,97 4.0 10159.0 97.0 22.Sept.2026 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.671.814,81 4.0 10366.0 266.0 05.Apr.2028 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.670.887,43 4.0 10386.0 272.0 03.Mai2028 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.670.500,52 4.0 9823.0 90.0 19.Mai2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.669.896,51 4.0 9252.0 463.0 15.Apr.2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.669.239,95 4.0 10075.0 220.0 23.Okt.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.668.202,68 4.0 10518.0 286.0 17.Aug.2033 500.0
ARRFP APRR SA MTN RegS Transport 1.668.405,43 4.0 9728.0 336.0 03.Jan.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.667.664,61 4.0 9448.0 418.0 25.Okt.2029 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.667.436,14 4.0 9778.0 166.0 04.März2027 102.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.665.898,57 4.0 10117.0 373.0 11.Juli2029 313.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.665.901,55 4.0 10162.0 382.0 02.Okt.2029 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.664.618,30 4.0 10038.0 215.0 20.Sept.2027 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.663.537,97 4.0 10192.0 303.0 02.Nov.2028 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.663.541,63 4.0 10120.0 295.0 04.Sept.2028 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.663.769,04 4.0 10147.0 262.0 17.März2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.660.710,37 4.0 10242.0 246.0 17.Jan.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.659.848,06 4.0 10160.0 389.0 13.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.656.182,34 4.0 10156.0 134.0 06.Dez.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.653.948,96 4.0 9714.0 171.0 17.März2027 57.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.654.176,16 4.0 9713.0 130.0 14.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.653.186,72 4.0 9838.0 93.0 28.Mai2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.652.343,08 4.0 9131.0 424.0 29.Nov.2030 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.650.865,55 4.0 10643.0 351.0 14.Juni2029 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.651.028,25 4.0 10184.0 115.0 29.Sept.2026 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.648.254,56 4.0 10203.0 256.0 09.März2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.647.598,72 4.0 10303.0 334.0 17.Jan.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.647.049,77 4.0 9666.0 275.0 15.Apr.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.645.845,19 4.0 9369.0 353.0 08.Feb.2029 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.644.420,04 4.0 10534.0 427.0 27.Juni2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.644.599,68 4.0 9389.0 253.0 12.Jan.2028 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.643.487,88 4.0 9124.0 477.0 03.Juni2030 125.0
SLHNVX ELM BV RegS Versicherung 1.643.228,39 4.0 10231.0 185.0 31.Dez.2079 450.0
CTPNV CTP NV MTN RegS Financial Other 1.641.932,29 4.0 9258.0 383.0 21.Juni2029 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.642.274,41 4.0 10468.0 328.0 06.März2029 438.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.641.866,16 4.0 9566.0 320.0 18.Okt.2028 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.639.885,71 4.0 10239.0 190.0 12.Juni2028 475.0
SSELN SSE PLC RegS Elektro- 1.639.166,89 4.0 9953.0 173.0 31.Dez.2079 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.637.380,22 4.0 10085.0 420.0 10.Jan.2030 338.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.635.974,47 4.0 10270.0 419.0 05.März2030 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.635.502,19 4.0 9299.0 329.0 17.Nov.2029 80.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.635.645,29 4.0 9535.0 312.0 11.Sept.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.635.732,70 4.0 9882.0 175.0 15.Apr.2027 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.634.865,89 4.0 10390.0 331.0 05.Feb.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.633.495,92 4.0 10454.0 230.0 29.Nov.2027 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.632.341,91 4.0 9773.0 211.0 31.Aug.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.629.725,03 4.0 9963.0 188.0 13.Juli2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.628.819,42 4.0 10622.0 235.0 11.Jan.2029 538.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.628.162,91 4.0 10481.0 280.0 01.Juni2028 448.0
EOANGR E.ON SE RegS Elektro- 1.627.693,08 4.0 10100.0 289.0 26.Aug.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.626.062,75 4.0 10079.0 347.0 26.Feb.2029 270.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.626.125,18 4.0 9893.0 121.0 25.Sept.2026 180.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.625.784,97 4.0 10556.0 294.0 15.Nov.2028 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.625.075,65 4.0 9988.0 210.0 04.Okt.2027 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.624.452,22 4.0 10045.0 432.0 25.Feb.2030 341.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.623.800,63 4.0 9465.0 431.0 19.Jan.2030 209.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.621.830,89 4.0 10081.0 387.0 30.Sept.2029 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.621.868,91 4.0 9748.0 220.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.619.813,18 4.0 8989.0 419.0 16.Sept.2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.620.145,24 4.0 9975.0 118.0 30.Sept.2026 210.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.620.233,10 4.0 9505.0 366.0 06.Apr.2029 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.618.630,76 4.0 9229.0 365.0 15.März2029 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.617.128,82 4.0 9997.0 424.0 12.März2030 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.617.184,44 4.0 10199.0 97.0 26.Juli2026 450.0
ATIM ASTM SPA MTN RegS Transport 1.615.748,58 4.0 9734.0 254.0 08.Feb.2028 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.616.003,17 4.0 9654.0 223.0 08.Okt.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.614.985,31 4.0 8971.0 486.0 17.Juni2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.614.619,37 4.0 9848.0 105.0 13.Juli2026 75.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.614.042,33 4.0 9481.0 377.0 22.Mai2029 163.0
RELLN RELX FINANCE BV RegS Technologie 1.612.966,14 4.0 9474.0 268.0 10.März2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.613.132,14 4.0 9485.0 289.0 31.Mai2028 70.0
DGFP COFIROUTE SA MTN RegS Transport 1.612.788,48 4.0 9429.0 315.0 09.Sept.2028 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.611.433,53 4.0 9644.0 309.0 15.Sept.2028 160.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.610.933,44 4.0 10064.0 227.0 15.Dez.2027 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.610.982,76 4.0 10198.0 269.0 17.Mai2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.611.042,85 4.0 10040.0 370.0 14.Mai2029 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.610.213,43 4.0 10060.0 194.0 15.Juni2027 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.609.867,59 4.0 10089.0 424.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.608.867,74 3.0 9976.0 242.0 31.Dez.2079 363.0
EOANGR E.ON SE MTN RegS Elektro- 1.608.608,29 3.0 9733.0 134.0 24.Okt.2026 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.606.733,58 3.0 9775.0 261.0 30.Juni2083 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.606.345,85 3.0 10203.0 99.0 02.Okt.2026 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.606.011,15 3.0 10283.0 355.0 16.Apr.2034 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.604.906,46 3.0 9950.0 149.0 01.Feb.2027 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.605.034,07 3.0 9566.0 379.0 26.Juni2029 164.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.603.732,86 3.0 10256.0 352.0 05.Apr.2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.602.604,22 3.0 10323.0 367.0 09.Juli2029 381.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.601.838,59 3.0 9572.0 289.0 23.Juni2028 138.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.601.112,12 3.0 10001.0 375.0 12.Juni2029 288.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.600.383,04 3.0 9117.0 416.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.595.095,45 3.0 9374.0 382.0 23.Mai2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.594.132,30 3.0 10461.0 331.0 01.Feb.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.593.667,00 3.0 9867.0 144.0 07.Dez.2026 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.592.843,96 3.0 10157.0 380.0 16.Okt.2030 425.0
COVFP COVIVIO SA RegS REITS 1.593.097,49 3.0 9807.0 191.0 21.Juni2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.468,39 3.0 9325.0 454.0 16.März2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.590.854,62 3.0 9806.0 191.0 21.Juni2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.589.742,77 3.0 10165.0 77.0 13.Juli2026 463.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.589.227,45 3.0 9311.0 332.0 15.Feb.2034 108.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.588.762,40 3.0 9884.0 342.0 02.Mai2049 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.588.083,74 3.0 10396.0 364.0 04.Juni2030 413.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.586.417,68 3.0 9901.0 89.0 14.Mai2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.586.574,20 3.0 9066.0 343.0 07.Dez.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.586.602,14 3.0 9903.0 190.0 26.Mai2027 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.586.639,66 3.0 9333.0 295.0 16.Juni2028 38.0
ICADFP ICADE RegS REITS 1.583.901,49 3.0 9784.0 214.0 13.Sept.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.583.164,29 3.0 9741.0 291.0 03.Juli2028 159.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.582.433,16 3.0 9252.0 428.0 26.Nov.2029 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.582.046,50 3.0 9854.0 176.0 06.Apr.2027 163.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.580.694,13 3.0 10084.0 429.0 20.März2030 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.580.187,72 3.0 9816.0 144.0 07.Dez.2026 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.579.655,09 3.0 9007.0 416.0 14.Sept.2029 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.578.464,19 3.0 9801.0 153.0 15.Jan.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.577.227,70 3.0 9824.0 168.0 13.März2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.577.387,72 3.0 9858.0 74.0 18.Juni2031 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.576.167,86 3.0 9819.0 169.0 17.März2027 125.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.576.193,12 3.0 9743.0 278.0 20.Apr.2028 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.576.439,48 3.0 10183.0 360.0 14.Juli2029 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.576.498,19 3.0 9522.0 362.0 26.März2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.575.417,11 3.0 9796.0 264.0 07.März2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.574.055,89 3.0 9797.0 265.0 27.März2028 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.574.087,55 3.0 10446.0 443.0 15.Mai2035 481.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.572.851,33 3.0 9503.0 366.0 10.Apr.2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.571.564,70 3.0 10201.0 252.0 27.Feb.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.571.604,89 3.0 10164.0 107.0 29.Aug.2026 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.570.929,28 3.0 9812.0 190.0 05.Juni2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.570.225,13 3.0 9765.0 164.0 22.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.568.789,33 3.0 9787.0 283.0 18.Mai2028 200.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.569.051,01 3.0 10228.0 391.0 20.Nov.2029 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.569.156,75 3.0 10438.0 439.0 31.Mai2030 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.567.859,21 3.0 10353.0 275.0 30.Mai2028 413.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.567.891,67 3.0 9752.0 155.0 19.Jan.2028 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.568.108,25 3.0 8945.0 463.0 19.März2030 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.568.203,09 3.0 10695.0 291.0 16.Aug.2033 600.0
VGPBB VGP NV RegS Financial Other 1.566.712,04 3.0 9186.0 367.0 08.Apr.2029 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.566.030,75 3.0 9799.0 216.0 28.Sept.2027 206.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.566.045,07 3.0 9755.0 159.0 03.Feb.2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.565.630,02 3.0 10045.0 197.0 30.Aug.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.565.674,85 3.0 9125.0 408.0 18.Sept.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.565.275,31 3.0 10386.0 347.0 10.Aug.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.565.442,13 3.0 10525.0 311.0 06.Nov.2028 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.564.827,30 3.0 10208.0 397.0 15.Okt.2029 330.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.564.514,64 3.0 9766.0 282.0 26.Mai2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.563.712,46 3.0 9617.0 181.0 19.Apr.2027 34.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.561.851,89 3.0 10265.0 322.0 18.Jan.2029 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.560.545,48 3.0 9744.0 120.0 04.Sept.2026 13.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.560.635,91 3.0 9726.0 121.0 10.Sept.2026 37.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.559.673,39 3.0 9437.0 254.0 17.Jan.2028 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.558.461,06 3.0 9721.0 121.0 09.Sept.2026 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.557.532,52 3.0 8891.0 465.0 18.März2030 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.556.384,82 3.0 10160.0 128.0 15.Nov.2026 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.556.500,47 3.0 9709.0 181.0 26.Apr.2027 125.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.555.578,83 3.0 10194.0 332.0 24.Jan.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.555.202,45 3.0 9339.0 406.0 12.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.555.393,41 3.0 9712.0 187.0 13.Mai2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.554.264,54 3.0 10002.0 451.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.554.319,42 3.0 9962.0 438.0 30.März2030 295.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.553.926,79 3.0 9686.0 269.0 26.März2028 113.0
LXSGR LANXESS AG RegS Basic Industry 1.553.208,51 3.0 9664.0 266.0 22.März2028 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.553.345,11 3.0 9904.0 230.0 30.Nov.2027 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.552.825,23 3.0 10018.0 291.0 26.Juni2028 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.553.068,57 3.0 9575.0 400.0 19.Sept.2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.552.397,03 3.0 9387.0 369.0 12.Apr.2029 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.552.622,99 3.0 10677.0 274.0 19.Sept.2028 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.552.132,98 3.0 10131.0 87.0 05.Mai2026 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.551.634,87 3.0 10956.0 338.0 02.Apr.2030 588.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.549.296,12 3.0 10348.0 322.0 21.Juni2034 575.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.548.944,66 3.0 9106.0 384.0 28.Mai2029 88.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.548.956,95 3.0 10572.0 257.0 13.Juli2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.548.437,77 3.0 9096.0 471.0 28.Apr.2030 88.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.547.871,86 3.0 9618.0 231.0 28.Okt.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.547.098,62 3.0 9064.0 417.0 24.Sept.2029 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.546.406,59 3.0 9324.0 298.0 01.Juli2028 50.0
ICADFP ICADE RegS REITS 1.545.518,42 3.0 9050.0 443.0 19.Jan.2030 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.545.530,96 3.0 10178.0 341.0 09.Feb.2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.544.863,84 3.0 10257.0 442.0 03.Mai2030 323.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.544.956,15 3.0 10077.0 305.0 03.Okt.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.544.082,73 3.0 10269.0 431.0 29.Mai2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.543.536,87 3.0 9496.0 385.0 15.Juli2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.543.450,96 3.0 9641.0 189.0 20.Mai2027 60.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.542.867,18 3.0 10620.0 289.0 24.Aug.2028 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.542.275,11 3.0 10189.0 339.0 15.März2029 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.542.340,45 3.0 10034.0 305.0 24.Sept.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.541.579,20 3.0 10272.0 361.0 15.Juni2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.539.825,20 3.0 10772.0 243.0 27.Jan.2028 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.540.219,18 3.0 9625.0 171.0 16.Juni2047 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.538.876,57 3.0 10489.0 357.0 27.Juni2034 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.538.376,97 3.0 9581.0 242.0 05.Dez.2027 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.538.403,19 3.0 10243.0 361.0 06.Juni2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.537.169,80 3.0 9606.0 195.0 11.Juni2027 38.0
ENELIM ENEL SPA RegS Elektro- 1.536.689,16 3.0 9851.0 144.0 31.Dez.2079 225.0
LIN LINDE FINANCE BV RegS Basic Industry 1.536.911,34 3.0 9604.0 189.0 19.Mai2027 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.536.174,12 3.0 10744.0 243.0 26.Jan.2028 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.536.184,01 3.0 9476.0 297.0 24.Juli2028 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.534.970,41 3.0 10686.0 396.0 16.Nov.2029 470.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.532.940,91 3.0 10151.0 267.0 04.Apr.2028 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.531.064,78 3.0 10021.0 451.0 30.Mai2030 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.531.085,16 3.0 9870.0 186.0 01.Juni2027 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.530.645,26 3.0 10602.0 221.0 01.Nov.2027 523.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.529.624,00 3.0 9231.0 452.0 15.März2030 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.527.437,45 3.0 9682.0 147.0 15.Dez.2026 32.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.527.792,57 3.0 9747.0 219.0 25.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.526.517,22 3.0 9509.0 364.0 03.Apr.2029 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.524.590,30 3.0 10593.0 306.0 10.Nov.2029 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.523.487,25 3.0 9965.0 463.0 10.Juli2030 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.519.757,17 3.0 9814.0 292.0 12.Sept.2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.518.833,15 3.0 9788.0 373.0 01.Juni2029 213.0
NK IMERYS S.A. RegS Produktionsmittel 1.518.366,92 3.0 10581.0 384.0 29.Nov.2029 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.517.796,57 3.0 9966.0 129.0 16.Okt.2026 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.517.911,89 3.0 9661.0 409.0 05.Nov.2029 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.517.191,83 3.0 10229.0 323.0 04.Jan.2029 513.0
EDENFP EDENRED RegS Technologie 1.515.468,99 3.0 9471.0 385.0 18.Juni2029 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.515.247,29 3.0 10497.0 376.0 13.Sept.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.512.268,36 3.0 9438.0 260.0 06.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.512.425,32 3.0 9727.0 156.0 20.Jan.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.509.973,05 3.0 10042.0 449.0 23.Mai2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.509.635,99 3.0 9427.0 285.0 13.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.508.555,26 3.0 10417.0 358.0 07.Aug.2029 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.508.627,80 3.0 10050.0 128.0 06.Nov.2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.508.229,06 3.0 10648.0 258.0 25.März2029 525.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.506.433,43 3.0 10420.0 365.0 01.Sept.2029 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.506.545,95 3.0 10275.0 357.0 04.Juli2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.506.661,87 3.0 9696.0 250.0 10.Jan.2028 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.506.668,06 3.0 10647.0 343.0 26.März2030 488.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.505.675,99 3.0 10017.0 120.0 14.Sept.2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.505.765,59 3.0 10233.0 258.0 15.März2028 300.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.505.267,71 3.0 9400.0 279.0 21.Apr.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.504.846,05 3.0 9638.0 201.0 09.Juli2027 75.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.504.154,49 3.0 9400.0 293.0 14.Juni2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.503.675,33 3.0 10357.0 285.0 21.Aug.2029 463.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.502.890,39 3.0 9674.0 139.0 15.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.501.202,85 3.0 9996.0 191.0 01.Juni2027 238.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.501.365,26 3.0 9327.0 321.0 06.Okt.2028 80.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.499.380,64 3.0 10251.0 151.0 04.Apr.2027 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.499.048,13 3.0 10030.0 416.0 22.Jan.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.498.573,07 3.0 9811.0 220.0 08.Okt.2027 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.497.839,37 3.0 10510.0 272.0 13.Sept.2033 500.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.497.168,95 3.0 9645.0 162.0 06.Feb.2027 38.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.497.317,82 3.0 9008.0 411.0 17.Sept.2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.496.968,20 3.0 9308.0 316.0 14.Sept.2028 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.496.262,58 3.0 9905.0 157.0 25.Jan.2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.496.349,93 3.0 10356.0 280.0 08.Sept.2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.496.454,16 3.0 9646.0 129.0 17.Feb.2028 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.494.996,37 3.0 10277.0 263.0 31.Dez.2079 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.494.447,37 3.0 10307.0 366.0 09.Juli2029 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.494.726,36 3.0 9939.0 176.0 11.Mai2027 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.493.119,87 3.0 9030.0 415.0 09.Sept.2029 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.492.023,81 3.0 9939.0 91.0 02.Juni2026 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.492.139,83 3.0 9852.0 121.0 15.Sept.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.491.786,83 3.0 9846.0 94.0 24.Juni2027 100.0
EDENFP EDENRED RegS Technologie 1.490.899,84 3.0 9897.0 168.0 30.März2027 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.490.389,37 3.0 9853.0 103.0 08.Juli2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.490.437,68 3.0 9851.0 101.0 01.Juli2026 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.489.239,15 3.0 9908.0 81.0 14.Apr.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.489.637,03 3.0 9583.0 223.0 24.Sept.2027 38.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.489.111,32 3.0 9914.0 280.0 31.Mai2028 238.0
CABKSM CAIXABANK SA RegS Bankwesen 1.487.637,63 3.0 9846.0 103.0 09.Juli2026 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.487.231,52 3.0 10463.0 419.0 17.Jan.2030 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.487.313,59 3.0 9218.0 395.0 19.Juli2029 85.0
AMPRIO AMPRION GMBH RegS Elektro- 1.486.650,30 3.0 10315.0 282.0 07.Sept.2028 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.486.435,79 3.0 10184.0 440.0 15.Apr.2030 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.485.841,69 3.0 9095.0 416.0 22.Sept.2029 50.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.485.186,78 3.0 10042.0 402.0 29.Okt.2029 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.484.221,04 3.0 10444.0 351.0 06.Juli2029 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.483.292,59 3.0 10431.0 162.0 08.März2028 574.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.483.228,48 3.0 9829.0 264.0 10.März2028 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.482.463,95 3.0 9224.0 349.0 20.Jan.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.482.476,02 3.0 10927.0 304.0 05.Okt.2033 675.0
DOV DOVER CORP Produktionsmittel 1.481.876,15 3.0 9803.0 136.0 09.Nov.2026 125.0
PVH PVH CORP Zyklische Konsumgüter 1.481.938,98 3.0 10202.0 355.0 16.Juli2029 413.0
BKTSM BANKINTER SA RegS Bankwesen 1.481.436,86 3.0 10524.0 353.0 03.Mai2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.481.497,86 3.0 10098.0 118.0 12.Sept.2027 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.480.702,34 3.0 9836.0 172.0 07.Apr.2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.480.766,90 3.0 9825.0 161.0 16.Feb.2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.479.841,63 3.0 9814.0 141.0 24.Nov.2026 90.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.479.174,26 3.0 9222.0 361.0 01.März2029 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.479.242,57 3.0 9815.0 166.0 26.Feb.2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.478.859,02 3.0 10086.0 177.0 30.Juni2027 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.477.796,41 3.0 10269.0 191.0 15.Sept.2027 375.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.477.311,30 3.0 9758.0 347.0 19.Feb.2049 275.0
MERYFP MERCIALYS SA RegS REITS 1.477.569,69 3.0 9774.0 346.0 28.Feb.2029 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.477.601,57 3.0 10445.0 419.0 18.März2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.477.632,77 3.0 9514.0 220.0 10.Sept.2027 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.476.955,55 3.0 10179.0 353.0 24.Juni2029 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.476.967,28 3.0 10445.0 219.0 29.Okt.2028 463.0
BASGR BASF SE RegS Basic Industry 1.476.153,83 3.0 10430.0 331.0 08.März2029 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.475.421,32 3.0 10614.0 371.0 11.Okt.2029 457.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.475.104,49 3.0 10242.0 189.0 06.Sept.2027 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.475.216,40 3.0 10643.0 149.0 20.Jan.2028 688.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.474.562,79 3.0 9995.0 467.0 18.Juni2030 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.474.452,91 3.0 9206.0 322.0 21.Sept.2028 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.473.601,10 3.0 10307.0 312.0 12.Nov.2028 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.472.782,03 3.0 9442.0 330.0 15.Nov.2028 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.472.797,30 3.0 9764.0 162.0 17.Feb.2027 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.472.898,36 3.0 9595.0 252.0 15.Jan.2028 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.472.066,99 3.0 10497.0 363.0 05.Juli2029 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.471.439,55 3.0 10247.0 245.0 13.Jan.2028 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.471.644,64 3.0 10064.0 430.0 08.März2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.470.880,39 3.0 9481.0 381.0 29.Mai2029 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.471.151,92 3.0 9890.0 437.0 06.März2030 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.471.172,57 3.0 10194.0 365.0 07.Aug.2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.471.241,97 3.0 9732.0 227.0 25.Okt.2027 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.470.201,57 3.0 10177.0 111.0 14.Sept.2026 425.0
EOANGR E.ON SE RegS Elektro- 1.468.588,86 3.0 9174.0 346.0 19.Dez.2028 10.0
C CITIGROUP INC MTN RegS Bankwesen 1.468.652,94 3.0 9964.0 119.0 10.Sept.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.468.971,80 3.0 10359.0 252.0 14.Feb.2028 388.0
ARGFP ARGAN SA RegS REITS 1.467.836,80 3.0 9726.0 139.0 17.Nov.2026 101.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.466.536,54 3.0 10368.0 421.0 11.März2030 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.465.315,63 3.0 9371.0 433.0 20.Jan.2030 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.464.543,15 3.0 9902.0 99.0 19.Juni2026 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.464.543,98 3.0 9866.0 86.0 04.Mai2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.464.689,82 3.0 10484.0 150.0 21.Jan.2028 600.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.464.055,44 3.0 9726.0 86.0 14.Okt.2027 50.0
ASSGEN GENERTEL SPA RegS Versicherung 1.463.789,18 3.0 10237.0 234.0 14.Dez.2047 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.463.818,22 3.0 10308.0 186.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.462.577,30 3.0 9723.0 125.0 25.Sept.2026 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.462.653,15 3.0 10271.0 400.0 04.Dez.2029 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.462.939,39 3.0 9428.0 267.0 03.März2028 35.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.459.939,76 3.0 9094.0 428.0 05.Nov.2029 50.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.459.258,46 3.0 10612.0 274.0 14.Sept.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.458.588,85 3.0 9724.0 120.0 04.Sept.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.458.217,77 3.0 9688.0 120.0 07.Dez.2031 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.457.838,86 3.0 10539.0 357.0 02.Mai2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.457.030,89 3.0 10377.0 279.0 22.Mai2028 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.456.604,37 3.0 9637.0 229.0 25.Okt.2027 113.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.456.992,51 3.0 10336.0 357.0 16.Apr.2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.456.395,28 3.0 10362.0 270.0 16.Mai2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.455.496,05 3.0 10222.0 406.0 21.Jan.2030 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.454.946,20 3.0 9665.0 270.0 03.Apr.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.454.153,35 3.0 9671.0 271.0 05.Apr.2028 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.452.777,93 3.0 9684.0 195.0 15.Juni2027 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.452.883,64 3.0 9889.0 125.0 09.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.452.086,44 3.0 9317.0 314.0 07.Sept.2028 65.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.452.212,59 3.0 10174.0 211.0 09.Nov.2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.447.861,45 3.0 10472.0 400.0 27.Nov.2034 450.0
HOFP THALES SA MTN RegS Produktionsmittel 1.446.296,96 3.0 10325.0 361.0 14.Juni2029 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.446.330,24 3.0 9835.0 310.0 08.Okt.2028 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.446.419,85 3.0 9593.0 258.0 08.Feb.2029 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.445.264,56 3.0 10045.0 204.0 17.Aug.2027 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.445.475,59 3.0 9276.0 345.0 11.Jan.2029 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.445.051,77 3.0 10295.0 358.0 29.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.444.192,05 3.0 10652.0 203.0 15.Sept.2028 600.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.443.622,29 3.0 10259.0 349.0 30.Apr.2029 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.441.993,17 3.0 10159.0 150.0 02.Feb.2027 373.0
SRGIM SNAM SPA MTN RegS Erdgas 1.442.050,51 3.0 10188.0 251.0 19.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.441.839,13 3.0 10356.0 373.0 06.Sept.2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.440.643,53 3.0 9604.0 169.0 04.März2027 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.440.742,94 3.0 9582.0 459.0 18.Mai2030 250.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.440.054,46 3.0 10235.0 160.0 05.Mai2027 408.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.439.838,97 3.0 10262.0 369.0 29.Mai2029 378.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.438.886,19 3.0 9200.0 392.0 09.Juli2029 88.0
LIN LINDE PLC MTN RegS Basic Industry 1.437.733,68 3.0 10255.0 449.0 04.Juni2030 338.0
ERGIM ERG SPA MTN RegS Elektro- 1.437.570,43 3.0 9545.0 220.0 11.Sept.2027 50.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.435.973,95 3.0 10158.0 338.0 12.März2029 361.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.436.248,38 3.0 9780.0 120.0 11.März2081 163.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.435.672,49 3.0 9823.0 120.0 09.Sept.2026 100.0
OMVAV OMV AG MTN RegS Energie 1.433.683,10 3.0 9786.0 331.0 04.Dez.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.433.416,02 3.0 10079.0 56.0 10.Jan.2026 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.215,99 3.0 10209.0 271.0 12.Juni2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.429.238,58 3.0 10047.0 412.0 27.Nov.2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.427.748,52 3.0 10343.0 121.0 05.Okt.2027 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.425.710,82 3.0 10452.0 432.0 15.März2030 411.0
SYENS SYENSQO NV RegS Basic Industry 1.425.108,60 3.0 10029.0 224.0 02.Dez.2027 275.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.423.608,46 3.0 10647.0 308.0 03.Nov.2028 484.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.422.836,53 3.0 9104.0 409.0 17.Sept.2029 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.422.298,44 3.0 10248.0 293.0 03.Sept.2028 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.421.916,77 3.0 10325.0 357.0 05.Juni2029 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.421.592,83 3.0 10246.0 384.0 07.Sept.2029 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.421.065,69 3.0 10030.0 419.0 19.Feb.2031 363.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.420.470,01 3.0 10602.0 376.0 30.Nov.2029 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.418.876,31 3.0 10777.0 228.0 01.März2033 675.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.418.979,90 3.0 10445.0 257.0 03.Juli2028 488.0
PPG PPG INDUSTRIES INC Basic Industry 1.419.101,85 3.0 9803.0 168.0 13.März2027 140.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.418.558,33 3.0 10109.0 186.0 24.Mai2028 325.0
NESVFH NESTE OYJ RegS Energie 1.417.826,93 3.0 9434.0 272.0 25.März2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.416.731,09 3.0 10440.0 349.0 02.Aug.2029 519.0
GFCFP GECINA SA MTN RegS REITS 1.416.923,81 3.0 9403.0 450.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.416.958,07 3.0 9404.0 344.0 04.Jan.2029 93.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.416.113,61 3.0 10226.0 289.0 20.Sept.2028 353.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.416.546,22 3.0 10735.0 171.0 06.Apr.2027 788.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.415.520,91 3.0 10161.0 332.0 15.Jan.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.414.913,67 3.0 10471.0 205.0 06.Sept.2032 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.415.150,68 3.0 9718.0 155.0 18.Jan.2027 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.414.266,45 3.0 9094.0 451.0 13.Feb.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.413.980,79 3.0 10200.0 385.0 05.Sept.2029 347.0
SCOR SCOR SE RegS Versicherung 1.413.635,99 3.0 10074.0 281.0 27.Mai2048 363.0
IMCDNA IMCD NV RegS Basic Industry 1.412.584,85 3.0 10499.0 278.0 18.Sept.2028 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.412.741,05 3.0 10203.0 169.0 12.Apr.2027 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.412.022,34 3.0 9719.0 278.0 09.Mai2028 163.0
OMVAV OMV AG NC6 RegS Energie 1.412.147,80 3.0 9887.0 93.0 31.Dez.2079 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.412.154,81 3.0 10179.0 379.0 27.Aug.2030 346.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.412.297,14 3.0 9074.0 393.0 23.Juni2029 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.410.742,93 3.0 10326.0 417.0 23.Feb.2030 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.411.032,11 3.0 10132.0 426.0 30.Jan.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.409.752,29 3.0 10053.0 283.0 01.Juni2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.410.118,07 3.0 10295.0 336.0 29.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.409.654,60 3.0 10454.0 281.0 10.Juli2028 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.408.351,30 3.0 9350.0 349.0 19.Jan.2029 94.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.406.672,47 3.0 10366.0 168.0 06.Juli2027 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.406.064,64 3.0 10193.0 179.0 17.Mai2027 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.404.979,65 3.0 10247.0 113.0 26.Sept.2026 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.404.506,70 3.0 10109.0 379.0 24.Sept.2030 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.403.494,35 3.0 10011.0 458.0 05.Juni2030 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.402.491,16 3.0 9974.0 179.0 17.Apr.2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.402.503,10 3.0 9035.0 470.0 24.Apr.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.400.084,54 3.0 10222.0 354.0 26.Juni2029 350.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.399.765,57 3.0 10174.0 216.0 29.Nov.2027 350.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.398.708,94 3.0 10752.0 258.0 16.Juni2028 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.398.863,65 3.0 10291.0 178.0 18.Apr.2027 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.397.734,43 3.0 9805.0 392.0 18.Sept.2029 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.397.515,08 3.0 8974.0 442.0 16.Jan.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.397.644,83 3.0 10721.0 277.0 01.Juni2033 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.396.628,50 3.0 10483.0 213.0 29.Dez.2032 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.395.868,18 3.0 10412.0 130.0 16.Nov.2027 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.395.553,96 3.0 10345.0 197.0 30.Juli2028 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.395.635,40 3.0 10328.0 282.0 24.Juli2028 450.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.395.080,38 3.0 10300.0 181.0 31.Aug.2032 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.394.313,03 3.0 9269.0 323.0 03.Okt.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.394.403,19 3.0 10190.0 412.0 15.Jan.2030 325.0
CMCSA SKY LTD MTN RegS Kommunikation 1.393.143,99 3.0 9978.0 413.0 27.Nov.2029 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.392.072,04 3.0 9927.0 276.0 14.Mai2028 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.391.435,24 3.0 10203.0 423.0 07.März2030 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.391.446,36 3.0 9910.0 77.0 29.März2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.391.526,88 3.0 10429.0 224.0 09.Nov.2028 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.390.834,66 3.0 9910.0 75.0 21.März2026 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.391.043,27 3.0 10668.0 270.0 29.Mai2028 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.390.504,16 3.0 10163.0 324.0 15.Jan.2029 321.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.390.571,62 3.0 10503.0 203.0 06.Sept.2028 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.390.652,22 3.0 10369.0 167.0 14.März2028 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.390.065,01 3.0 10455.0 318.0 28.Nov.2029 425.0
SKFBSS AB SKF RegS Produktionsmittel 1.390.089,27 3.0 10058.0 293.0 14.Sept.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.389.842,05 3.0 9920.0 185.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.388.888,71 3.0 9883.0 169.0 02.Apr.2027 175.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.388.442,86 3.0 10560.0 346.0 28.März2029 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.387.544,77 3.0 9547.0 274.0 09.Apr.2028 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.386.235,37 3.0 10361.0 198.0 18.Okt.2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 1.386.566,45 3.0 10282.0 191.0 05.Juli2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.386.169,68 3.0 9772.0 200.0 12.Juli2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.385.323,64 3.0 10062.0 94.0 03.Juni2026 288.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.385.350,25 3.0 9146.0 395.0 27.Juli2029 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.385.449,61 3.0 9799.0 141.0 30.Nov.2026 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.384.627,60 3.0 10541.0 348.0 25.März2029 463.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.384.681,33 3.0 9863.0 177.0 27.Apr.2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.384.044,06 3.0 9453.0 297.0 17.Juli2029 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.382.700,63 3.0 10148.0 111.0 13.Sept.2026 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.382.765,83 3.0 10309.0 372.0 03.Sept.2030 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.381.574,21 3.0 9730.0 309.0 24.Sept.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.380.752,60 3.0 10245.0 193.0 12.Juli2028 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.805,94 3.0 9771.0 229.0 08.Nov.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.380.373,61 3.0 9751.0 419.0 20.Nov.2029 188.0
VPARKI INDIGO GROUP SAS RegS Transport 1.378.969,35 3.0 10530.0 425.0 18.Apr.2030 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.379.301,66 3.0 9723.0 312.0 07.Okt.2083 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.378.508,55 3.0 9843.0 71.0 08.März2026 13.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.378.545,17 3.0 10050.0 324.0 13.Dez.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.376.869,88 3.0 10317.0 381.0 27.Sept.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.376.492,47 3.0 9788.0 147.0 31.Dez.2079 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.375.492,67 3.0 9823.0 195.0 18.Juni2032 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.374.724,61 3.0 10435.0 330.0 20.Feb.2030 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.374.384,09 3.0 10214.0 353.0 24.Juni2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.374.502,48 3.0 10125.0 361.0 16.Apr.2029 319.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.373.841,77 3.0 10275.0 194.0 26.Sept.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.374.215,02 3.0 9868.0 161.0 09.Feb.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.373.417,88 3.0 10110.0 376.0 26.Aug.2029 313.0
ARCAD ARCADIS NV RegS Industrial Other 1.373.733,24 3.0 10418.0 234.0 28.Feb.2028 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.372.716,51 3.0 10034.0 425.0 31.Jan.2030 350.0
BAERVX ELM BV RegS Bankwesen 1.369.937,37 3.0 10241.0 384.0 13.Sept.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.370.078,95 3.0 9993.0 314.0 15.Nov.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.369.155,17 3.0 9741.0 159.0 29.Jan.2027 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.368.361,04 3.0 10105.0 267.0 15.Mai2028 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.367.842,55 3.0 10203.0 200.0 02.Aug.2027 362.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.367.925,98 3.0 10498.0 362.0 30.Mai2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.367.717,61 3.0 9769.0 96.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.367.042,88 3.0 9765.0 102.0 29.Juni2026 0.0
ANNGR VONOVIA SE RegS Financial Other 1.366.449,92 3.0 9696.0 250.0 14.Jan.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.366.759,67 3.0 9684.0 217.0 08.Sept.2027 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.366.307,84 3.0 8791.0 455.0 22.Feb.2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.365.535,40 3.0 10356.0 409.0 17.Jan.2030 350.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.365.348,40 3.0 9666.0 197.0 24.Juni2027 88.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.364.640,81 3.0 9714.0 132.0 21.Okt.2027 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.364.855,13 3.0 9412.0 294.0 16.Juni2028 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.364.909,67 3.0 10341.0 242.0 31.Jan.2028 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.364.248,59 3.0 9060.0 420.0 06.Okt.2029 50.0
AXASA AXA SA MTN RegS Versicherung 1.364.363,42 3.0 9734.0 281.0 15.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.363.947,99 3.0 10436.0 432.0 03.Mai2030 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.362.590,06 3.0 10159.0 191.0 19.Juli2027 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.360.578,92 3.0 9033.0 429.0 12.Nov.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.360.041,09 3.0 9604.0 313.0 25.Sept.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.360.054,91 3.0 10437.0 360.0 31.Mai2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.360.202,66 3.0 10388.0 246.0 25.Apr.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.359.842,55 3.0 9928.0 267.0 22.März2028 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.358.535,68 3.0 9612.0 319.0 14.Okt.2028 135.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.358.580,28 3.0 10338.0 241.0 15.März2028 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.357.998,29 3.0 10050.0 72.0 31.Dez.2079 375.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.355.971,98 3.0 9312.0 455.0 23.März2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.356.066,89 3.0 9659.0 264.0 28.Feb.2028 90.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.355.359,89 3.0 10311.0 203.0 12.Sept.2027 415.0
DSVDC DSV A/S MTN RegS Transport 1.354.480,42 3.0 9663.0 167.0 26.Feb.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.354.880,71 3.0 10458.0 245.0 07.Feb.2029 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.354.212,32 3.0 10286.0 247.0 15.Feb.2028 382.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.353.577,64 3.0 9007.0 460.0 08.März2030 58.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.353.461,55 3.0 10233.0 326.0 03.Jan.2030 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.353.541,04 3.0 10166.0 378.0 06.Sept.2029 313.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.352.785,93 3.0 10256.0 247.0 25.Jan.2028 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.352.219,04 3.0 9917.0 136.0 09.Nov.2026 163.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.352.297,91 3.0 10277.0 421.0 04.März2030 425.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.352.452,99 3.0 10270.0 330.0 07.März2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.352.613,79 3.0 10284.0 164.0 08.März2028 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.351.856,94 3.0 10084.0 180.0 14.Juli2027 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.351.427,07 3.0 10751.0 271.0 15.Mai2028 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.351.715,35 3.0 9857.0 306.0 26.Sept.2028 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.350.835,65 3.0 9902.0 129.0 30.Okt.2026 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.350.926,67 3.0 10354.0 163.0 22.Mai2027 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.350.600,71 3.0 9990.0 241.0 03.Dez.2028 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.349.560,66 3.0 9881.0 107.0 03.Okt.2027 163.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.349.295,67 3.0 10227.0 140.0 01.Feb.2028 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.348.874,07 3.0 10212.0 146.0 21.Jan.2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.347.912,53 3.0 10367.0 375.0 19.Juni2029 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.347.956,09 3.0 9592.0 201.0 05.Juli2027 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.347.345,21 3.0 10344.0 359.0 05.Juni2030 496.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.347.524,64 3.0 9293.0 256.0 19.Jan.2028 0.0
SDFGR K+S AG RegS Basic Industry 1.345.971,81 3.0 10352.0 359.0 19.Juni2029 425.0
INTNED ING GROEP NV RegS Bankwesen 1.346.096,26 3.0 9612.0 170.0 09.Juni2032 88.0
DOV DOVER CORP Produktionsmittel 1.345.019,44 3.0 9560.0 233.0 04.Nov.2027 75.0
EDENFP EDENRED RegS Technologie 1.344.289,09 3.0 10153.0 136.0 13.Dez.2026 363.0
ASML ASML HOLDING NV RegS Technologie 1.343.470,56 3.0 8949.0 461.0 25.Feb.2030 25.0
OMVAV OMV AG MTN RegS Energie 1.343.867,47 3.0 9915.0 272.0 09.Apr.2028 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.342.741,95 3.0 9238.0 335.0 15.Nov.2028 38.0
COFBBB COFINIMMO SA RegS REITS 1.342.463,33 3.0 9549.0 254.0 24.Jan.2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.341.518,41 3.0 9572.0 178.0 07.Apr.2027 50.0
RELLN RELX FINANCE BV RegS Technologie 1.341.052,20 3.0 9919.0 87.0 12.Mai2026 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.339.797,51 3.0 10219.0 340.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.339.389,07 3.0 10135.0 219.0 28.Nov.2027 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.339.572,77 3.0 10246.0 266.0 24.Apr.2028 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.339.726,96 3.0 9706.0 153.0 08.Jan.2027 83.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.338.977,34 3.0 10065.0 203.0 29.Sept.2027 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.338.424,90 3.0 10135.0 410.0 29.Jan.2030 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.338.194,95 3.0 9537.0 238.0 19.Nov.2027 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.338.229,62 3.0 10229.0 213.0 12.Okt.2027 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.337.091,02 3.0 10239.0 219.0 13.Okt.2027 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.336.161,28 3.0 9871.0 175.0 21.Apr.2027 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.336.459,77 3.0 10143.0 418.0 22.Jan.2031 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.335.178,90 3.0 9784.0 220.0 04.Okt.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 1.335.033,85 3.0 9814.0 146.0 20.Dez.2026 150.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.334.364,30 3.0 10732.0 222.0 07.Dez.2028 725.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.334.514,85 3.0 8887.0 417.0 10.Sept.2029 13.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.334.650,88 3.0 10132.0 334.0 25.Jan.2029 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.334.663,12 3.0 9861.0 182.0 27.Apr.2027 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.334.104,35 3.0 10124.0 423.0 21.Jan.2030 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.333.566,94 3.0 9492.0 363.0 28.März2029 145.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.333.637,23 3.0 9964.0 386.0 27.Nov.2029 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.333.282,24 3.0 10118.0 147.0 16.Jan.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.333.324,61 3.0 9838.0 167.0 16.März2027 145.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.332.185,61 3.0 10187.0 356.0 16.Apr.2029 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.331.165,51 3.0 10227.0 170.0 09.Juni2027 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.331.354,54 3.0 9841.0 276.0 15.Mai2028 213.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.331.411,93 3.0 10352.0 160.0 29.Apr.2029 500.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.330.598,16 3.0 10074.0 49.0 19.Jan.2026 388.0
HELNSW ELM BV RegS Versicherung 1.330.875,87 3.0 9993.0 216.0 29.Sept.2047 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.331.015,59 3.0 9471.0 364.0 31.März2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.330.529,93 3.0 10122.0 332.0 08.Feb.2029 313.0
IREIM IREN SPA MTN RegS Elektro- 1.329.901,08 3.0 9753.0 226.0 24.Okt.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.329.250,13 3.0 10145.0 431.0 25.März2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.329.292,83 3.0 10030.0 201.0 08.Sept.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.328.742,32 3.0 9487.0 384.0 12.Juni2029 165.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.329.158,58 3.0 9907.0 182.0 31.Mai2027 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.328.044,03 3.0 9464.0 259.0 09.Feb.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.328.195,08 3.0 10086.0 154.0 19.Jan.2027 313.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.327.546,12 3.0 10205.0 59.0 15.Juni2027 475.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.327.336,02 3.0 9727.0 216.0 13.Sept.2027 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.326.870,88 3.0 9715.0 216.0 16.Sept.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.325.085,75 3.0 9985.0 453.0 03.Juni2030 315.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.324.856,69 3.0 9882.0 94.0 04.Juni2026 121.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.324.960,93 3.0 10047.0 237.0 10.Dez.2027 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.324.301,45 3.0 9691.0 306.0 05.Sept.2028 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.323.798,39 3.0 9417.0 221.0 13.Sept.2028 50.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.323.437,10 3.0 10036.0 249.0 21.Jan.2029 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.322.948,69 3.0 10594.0 129.0 15.Nov.2027 725.0
AGSBB AGEAS SA RegS Versicherung 1.322.243,28 3.0 9857.0 369.0 02.Juli2049 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.321.684,58 3.0 9773.0 370.0 23.Mai2029 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.321.176,03 3.0 10030.0 416.0 22.Jan.2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.321.340,48 3.0 9722.0 180.0 17.Apr.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.320.900,12 3.0 10147.0 260.0 07.Juni2033 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.319.897,43 3.0 10011.0 423.0 28.Jan.2035 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.319.127,43 3.0 9420.0 293.0 09.Juni2029 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.319.147,32 3.0 10146.0 99.0 19.Juni2026 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.318.537,64 3.0 10036.0 342.0 05.März2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.317.895,69 3.0 9936.0 374.0 06.Juni2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.316.848,34 3.0 9992.0 237.0 08.Dez.2028 263.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.316.872,20 3.0 9376.0 459.0 14.Apr.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.315.853,13 3.0 9699.0 261.0 22.Feb.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.315.189,99 3.0 9930.0 418.0 15.Jan.2031 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.315.305,99 3.0 9733.0 121.0 11.Sept.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.315.368,64 3.0 10560.0 205.0 14.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.314.573,97 3.0 9987.0 133.0 13.Dez.2026 242.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.314.083,08 3.0 9381.0 276.0 06.Apr.2028 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.314.183,97 3.0 9991.0 144.0 10.Dez.2026 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.313.550,71 3.0 9953.0 225.0 21.Okt.2027 228.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.312.720,37 3.0 9344.0 333.0 12.Nov.2028 54.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.312.277,88 3.0 9694.0 275.0 26.Apr.2028 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.312.559,58 3.0 9710.0 182.0 29.Apr.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.311.357,00 3.0 10063.0 171.0 20.Mai2027 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.311.446,45 3.0 9332.0 322.0 01.Okt.2028 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.310.356,46 3.0 10013.0 169.0 15.März2027 250.0
DUK DUKE ENERGY CORP Elektro- 1.309.017,47 3.0 10065.0 276.0 15.Juni2028 310.0
MWDP WENDEL SE RegS Industrial Other 1.309.404,42 3.0 9983.0 148.0 09.Feb.2027 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.308.946,03 3.0 9957.0 423.0 14.Feb.2031 325.0
RWE RWE AG RegS Elektro- 1.306.991,95 3.0 10330.0 327.0 13.Feb.2029 363.0
CTPNV CTP NV MTN RegS Financial Other 1.306.131,22 3.0 9650.0 164.0 18.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.305.252,55 3.0 9655.0 164.0 15.Feb.2027 40.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.304.505,58 3.0 9565.0 429.0 28.Jan.2030 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.304.214,17 3.0 9519.0 314.0 09.Okt.2028 204.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.303.723,27 3.0 9580.0 334.0 15.Dez.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.303.852,97 3.0 10017.0 411.0 05.Dez.2029 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.303.359,00 3.0 9701.0 404.0 15.Okt.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.303.381,24 3.0 9968.0 174.0 31.März2027 263.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.302.828,86 3.0 10018.0 285.0 15.Juni2028 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.302.323,28 3.0 9646.0 197.0 16.Juni2027 55.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.301.315,38 3.0 9603.0 200.0 30.Juni2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.300.815,75 3.0 10056.0 56.0 13.Jan.2026 338.0
NESVFH NESTE OYJ MTN RegS Energie 1.300.345,60 3.0 10301.0 335.0 16.März2029 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.300.524,87 3.0 10631.0 396.0 06.Feb.2030 562.0
EXOIM EXOR NV RegS Finanzunternehmen 1.299.786,21 3.0 9781.0 247.0 18.Jan.2028 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.300.140,73 3.0 9970.0 278.0 06.Mai2028 250.0
ARRFP APRR SA MTN RegS Transport 1.299.658,91 3.0 9283.0 297.0 19.Juni2028 0.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.298.979,94 3.0 9984.0 182.0 09.Juni2027 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.299.021,56 3.0 10274.0 251.0 01.März2028 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.299.179,14 3.0 9881.0 120.0 18.Sept.2026 150.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.298.242,60 3.0 9759.0 195.0 05.Juli2027 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.298.297,42 3.0 9524.0 298.0 17.Juli2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.298.334,38 3.0 9876.0 99.0 24.Juni2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.297.459,69 3.0 9946.0 365.0 07.Mai2029 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.297.624,90 3.0 9792.0 90.0 17.Mai2026 13.0
BAERVX ELM BV RegS Bankwesen 1.296.567,92 3.0 9972.0 463.0 19.Juni2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.296.760,35 3.0 10998.0 235.0 26.Jan.2029 700.0
WPC WPC EUROBOND BV REITS 1.296.805,35 3.0 9582.0 275.0 15.Apr.2028 135.0
KO COCA-COLA CO Consumer Non-Cyclical 1.296.375,36 3.0 8936.0 478.0 06.Mai2030 40.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.296.055,04 3.0 9969.0 289.0 19.Juni2028 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.294.765,15 3.0 9859.0 122.0 21.Sept.2026 135.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.294.513,39 3.0 9483.0 403.0 12.Sept.2029 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.293.811,84 3.0 9732.0 134.0 27.Okt.2026 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.292.746,24 3.0 9234.0 326.0 05.Okt.2028 0.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.292.100,18 3.0 9534.0 457.0 13.Apr.2030 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.290.206,51 3.0 9209.0 383.0 26.Mai2029 100.0
SAMPFH SAMPO OYJ RegS Versicherung 1.290.513,13 3.0 9901.0 369.0 23.Mai2049 338.0
WPC WPC EUROBOND BV REITS 1.289.234,41 3.0 9879.0 173.0 15.Apr.2027 213.0
TALANX TALANX AG RegS Versicherung 1.289.262,93 3.0 10483.0 381.0 25.Okt.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.289.294,82 3.0 9860.0 261.0 28.Feb.2028 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.289.392,49 3.0 9900.0 83.0 21.Apr.2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.289.618,96 3.0 10314.0 282.0 18.Juni2029 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.288.760,55 3.0 10236.0 251.0 04.Apr.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.289.179,97 3.0 9800.0 213.0 09.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.288.611,12 3.0 9845.0 166.0 02.März2032 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.287.787,38 3.0 9812.0 235.0 06.Dez.2027 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.287.010,92 3.0 9801.0 224.0 22.Okt.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.286.612,49 3.0 9844.0 155.0 29.Jan.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.286.650,68 3.0 9880.0 283.0 25.Mai2028 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.286.335,81 3.0 9470.0 313.0 07.Sept.2028 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.286.390,93 3.0 9756.0 411.0 28.Nov.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.285.838,80 3.0 10129.0 247.0 27.Jan.2028 400.0
ARRFP APRR SA MTN RegS Transport 1.285.875,65 3.0 9835.0 150.0 06.Jan.2027 125.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.284.985,47 3.0 10039.0 390.0 05.Nov.2029 388.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.285.041,06 3.0 9834.0 356.0 06.Apr.2029 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.284.426,82 3.0 9843.0 169.0 22.März2027 150.0
ARRFP APRR SA MTN RegS Transport 1.283.855,88 3.0 9822.0 152.0 14.Jan.2027 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.283.882,71 3.0 9827.0 164.0 09.März2028 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.283.908,37 3.0 10048.0 116.0 21.Sept.2026 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.284.004,17 3.0 9786.0 234.0 27.Nov.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.283.340,82 3.0 9487.0 233.0 28.Okt.2027 30.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.283.342,70 3.0 9468.0 452.0 18.März2030 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.283.425,09 3.0 9415.0 330.0 25.Nov.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.283.440,79 3.0 9502.0 473.0 09.Juni2030 163.0
ANNGR VONOVIA SE RegS Financial Other 1.283.507,96 3.0 9814.0 104.0 09.Juli2026 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.283.109,95 3.0 9864.0 283.0 10.Juni2028 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.282.018,41 3.0 9775.0 236.0 22.Nov.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.281.554,81 3.0 10020.0 390.0 29.Okt.2029 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.280.823,63 3.0 9149.0 334.0 02.Nov.2028 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.280.827,00 3.0 9139.0 380.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.280.244,28 3.0 9139.0 384.0 27.Mai2029 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.279.029,55 3.0 10633.0 435.0 01.Juni2030 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.277.848,00 3.0 9824.0 190.0 08.Juni2027 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.278.138,28 3.0 9783.0 133.0 27.Okt.2026 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.277.289,51 3.0 9821.0 193.0 12.Juni2027 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.276.656,75 3.0 9709.0 195.0 23.Juni2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.276.068,58 3.0 9787.0 167.0 08.März2027 100.0
FI FISERV INC Technologie 1.275.767,48 3.0 9704.0 197.0 01.Juli2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.274.974,64 3.0 9742.0 125.0 29.Dez.2031 138.0
BHH BERLIN HYP AG RegS Bankwesen 1.274.502,37 3.0 9778.0 276.0 18.Apr.2028 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.274.549,03 3.0 9764.0 266.0 29.März2028 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.274.675,95 3.0 9794.0 187.0 24.Mai2027 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.274.908,86 3.0 9773.0 270.0 11.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.273.149,96 3.0 9774.0 175.0 29.März2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.273.218,15 3.0 10540.0 417.0 01.Mai2035 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.273.318,95 3.0 9974.0 452.0 06.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.273.519,15 3.0 9902.0 91.0 22.Mai2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.273.525,93 3.0 10109.0 108.0 02.Aug.2026 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.272.654,38 3.0 9759.0 167.0 27.Feb.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.272.817,60 3.0 9726.0 250.0 25.Jan.2028 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.273.028,76 3.0 9763.0 139.0 14.Nov.2026 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.271.296,11 3.0 9026.0 424.0 04.Nov.2029 88.0
OMVAV OMV AG NC9 RegS Energie 1.271.400,00 3.0 9550.0 366.0 31.Dez.2079 288.0
ICADFP ICADE RegS REITS 1.270.592,56 3.0 9724.0 260.0 28.Feb.2028 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.269.815,42 3.0 9386.0 256.0 27.Jan.2028 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.268.990,31 3.0 9647.0 234.0 15.Nov.2027 116.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.269.296,49 3.0 9551.0 221.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.268.687,16 3.0 9731.0 143.0 29.Nov.2026 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.268.080,90 3.0 9735.0 171.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.267.798,36 3.0 9554.0 263.0 23.Juni2048 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.267.356,95 3.0 9381.0 256.0 20.Jan.2028 16.0
ARRFP APRR SA MTN RegS Transport 1.267.389,55 3.0 9697.0 250.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.267.437,05 3.0 9730.0 166.0 25.Feb.2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.266.023,36 3.0 9706.0 160.0 05.Feb.2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.265.219,94 3.0 9664.0 239.0 03.Dez.2027 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.264.354,57 3.0 9650.0 200.0 08.Juli2027 80.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.264.132,55 3.0 10056.0 172.0 14.Apr.2027 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.263.051,19 3.0 10369.0 420.0 19.Jan.2030 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.262.095,32 3.0 9699.0 465.0 03.Juni2030 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.262.340,80 3.0 9266.0 389.0 01.Juli2029 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.261.580,29 3.0 10568.0 209.0 26.Sept.2028 550.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.260.771,46 3.0 9680.0 278.0 02.Mai2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.260.334,17 3.0 9921.0 220.0 01.Okt.2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.260.001,82 3.0 8981.0 417.0 14.Sept.2029 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.258.570,30 3.0 10238.0 137.0 23.Nov.2026 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.258.613,17 3.0 10362.0 167.0 15.März2027 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.258.664,98 3.0 9474.0 148.0 21.März2082 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.258.234,89 3.0 9678.0 192.0 16.Juni2028 88.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.257.086,52 3.0 10458.0 262.0 06.Juni2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.829,17 3.0 9612.0 206.0 27.Juli2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.256.349,19 3.0 9503.0 399.0 16.Sept.2029 213.0
HOFP THALES SA MTN RegS Produktionsmittel 1.255.263,17 3.0 9646.0 159.0 29.Jan.2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.254.676,33 3.0 10423.0 439.0 21.Mai2030 400.0
ANNGR VONOVIA SE RegS Financial Other 1.253.393,01 3.0 9589.0 450.0 22.März2030 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.412,00 3.0 8940.0 468.0 06.Apr.2030 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.253.658,94 3.0 9807.0 192.0 14.Juni2027 150.0
MACIFS MACIF RegS Versicherung 1.251.551,78 3.0 9565.0 196.0 21.Juni2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.251.047,96 3.0 9249.0 324.0 04.Okt.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.251.211,47 3.0 9247.0 338.0 25.Nov.2028 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.250.945,69 3.0 9563.0 227.0 14.Okt.2027 88.0
EQIX EQUINIX INC Technologie 1.250.186,47 3.0 9610.0 172.0 15.März2027 25.0
EOANGR E.ON SE RegS Elektro- 1.250.451,49 3.0 9543.0 262.0 20.Feb.2028 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.249.748,15 3.0 9246.0 305.0 20.Juli2028 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.249.483,22 3.0 9592.0 462.0 18.Mai2030 215.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.249.504,10 3.0 9591.0 277.0 22.Apr.2028 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.248.367,47 3.0 10363.0 450.0 12.Mai2030 377.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.248.426,36 3.0 10396.0 117.0 13.Sept.2026 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.248.462,01 3.0 10504.0 291.0 15.Sept.2028 450.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.248.129,20 3.0 9689.0 276.0 28.Apr.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.247.449,39 3.0 9549.0 231.0 02.Nov.2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.247.060,95 3.0 9549.0 226.0 07.Okt.2027 63.0
UMGVYV GROUPE VYV RegS Versicherung 1.245.121,82 3.0 9421.0 381.0 02.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.245.324,02 3.0 9527.0 211.0 15.Nov.2032 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.243.211,57 3.0 9140.0 407.0 05.Sept.2029 88.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.243.391,78 3.0 9914.0 66.0 18.Feb.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.243.116,65 3.0 9188.0 341.0 08.Dez.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.240.992,06 3.0 9535.0 206.0 19.Juli2027 13.0
MCO MOODYS CORPORATION Technologie 1.241.348,08 3.0 9881.0 163.0 09.März2027 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.240.496,21 3.0 9912.0 183.0 28.Mai2027 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.240.571,55 3.0 9517.0 227.0 07.Okt.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.240.010,71 3.0 9416.0 402.0 18.Sept.2029 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.239.863,51 3.0 9452.0 198.0 30.Juni2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.239.000,44 3.0 9168.0 377.0 26.Apr.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.237.890,07 3.0 9438.0 425.0 28.Nov.2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.237.224,28 3.0 10241.0 87.0 06.Mai2026 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.237.442,66 3.0 9514.0 288.0 26.Mai2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.236.330,27 3.0 9483.0 252.0 12.Jan.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.236.455,84 3.0 9449.0 295.0 24.Juni2028 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.236.727,96 3.0 9125.0 431.0 21.Nov.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.235.980,37 3.0 9709.0 160.0 03.Feb.2027 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.236.275,38 3.0 9491.0 253.0 13.Jan.2028 44.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.234.205,34 3.0 9837.0 171.0 30.März2027 163.0
ARRFP APRR SA MTN RegS Transport 1.234.230,99 3.0 9434.0 438.0 25.Jan.2030 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.233.762,15 3.0 10224.0 435.0 25.Apr.2030 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.232.662,28 3.0 9859.0 168.0 25.März2027 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.232.242,80 3.0 9432.0 318.0 20.Sept.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.231.701,03 3.0 9888.0 203.0 19.Aug.2027 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.231.970,15 3.0 10245.0 444.0 31.Mai2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.230.766,58 3.0 10685.0 444.0 07.Juni2031 464.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.230.115,31 3.0 9040.0 413.0 06.Sept.2029 40.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.229.828,21 3.0 9446.0 240.0 26.Nov.2027 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.229.397,39 3.0 10140.0 157.0 26.Feb.2027 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.227.400,52 3.0 9752.0 123.0 16.Sept.2026 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.227.517,53 3.0 10945.0 310.0 24.Feb.2034 675.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.226.320,55 3.0 9578.0 217.0 03.Sept.2027 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.226.389,81 3.0 9362.0 297.0 07.Juli2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.226.520,11 3.0 10195.0 167.0 25.Mai2027 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.225.305,37 3.0 9493.0 252.0 17.Jan.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.225.342,68 3.0 9402.0 462.0 05.Mai2030 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.224.508,64 3.0 9414.0 274.0 30.März2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.223.985,43 3.0 9415.0 243.0 02.Dez.2027 1.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.224.195,13 3.0 10072.0 235.0 20.Jan.2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.223.575,58 3.0 9772.0 183.0 28.Apr.2027 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.223.615,35 3.0 10163.0 431.0 08.Apr.2030 525.0
COTY COTY INC RegS Consumer Non-Cyclical 1.223.729,82 3.0 10154.0 140.0 15.Mai2027 450.0
GFCFP GECINA SA MTN RegS REITS 1.222.130,36 3.0 9362.0 351.0 30.Jan.2029 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.220.481,38 3.0 9720.0 158.0 29.Jan.2027 113.0
AYVFP AYVENS SA MTN RegS Financial Other 1.220.494,41 3.0 10063.0 432.0 19.Feb.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.219.901,49 3.0 9383.0 268.0 17.Juni2033 138.0
VGPBB VGP NV RegS Financial Other 1.219.098,45 3.0 9283.0 429.0 17.Jan.2030 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.219.126,45 3.0 9374.0 267.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.219.256,14 3.0 9702.0 241.0 13.Dez.2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.217.828,11 3.0 9331.0 319.0 21.Sept.2028 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.215.712,61 3.0 10070.0 360.0 07.Apr.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.215.941,35 3.0 9915.0 90.0 18.Mai2026 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.213.344,04 3.0 9312.0 464.0 30.Apr.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.211.133,40 3.0 9316.0 264.0 16.Feb.2028 0.0
DOW DOW CHEMICAL CO Basic Industry 1.209.312,70 3.0 9661.0 171.0 15.März2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.207.659,23 3.0 9281.0 472.0 29.Mai2030 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.202.523,16 3.0 10347.0 171.0 30.März2027 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.201.071,26 3.0 10416.0 259.0 31.Mai2028 506.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.200.611,26 3.0 9195.0 432.0 03.Dez.2029 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.200.749,42 3.0 9909.0 140.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.200.170,64 3.0 9894.0 135.0 23.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.198.062,68 3.0 9201.0 354.0 31.Dez.2079 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.196.585,56 3.0 10170.0 211.0 07.Sept.2027 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.196.644,71 3.0 10356.0 436.0 03.Mai2030 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.195.542,26 3.0 9873.0 140.0 04.Dez.2026 166.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.195.595,97 3.0 10512.0 208.0 09.Okt.2027 513.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.194.733,84 3.0 9954.0 93.0 15.Juni2026 188.0
DGFP VINCI SA MTN RegS Transport 1.193.914,03 3.0 9184.0 340.0 27.Nov.2028 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.193.417,50 3.0 9833.0 233.0 13.Nov.2027 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.193.036,59 3.0 9921.0 179.0 15.Mai2027 213.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.192.462,60 3.0 9111.0 417.0 12.Okt.2029 90.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.192.492,55 3.0 9353.0 264.0 18.Feb.2028 1.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.192.117,40 3.0 10245.0 157.0 01.März2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.190.900,25 3.0 10115.0 94.0 30.Mai2026 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.188.972,50 3.0 9119.0 462.0 20.Apr.2030 163.0
ARRFP APRR SA MTN RegS Transport 1.189.356,82 3.0 9144.0 354.0 18.Jan.2029 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.187.926,23 3.0 9108.0 447.0 24.Jan.2030 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.185.113,34 3.0 9826.0 257.0 11.Apr.2048 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.184.252,26 3.0 9747.0 307.0 28.Aug.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.182.566,77 3.0 9785.0 245.0 10.Jan.2028 159.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.182.820,08 3.0 10198.0 438.0 18.März2030 339.0
LXSGR LANXESS AG RegS Basic Industry 1.182.207,52 3.0 9375.0 220.0 08.Sept.2027 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.182.212,69 3.0 9047.0 424.0 02.Nov.2029 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.180.712,21 3.0 10567.0 247.0 21.Feb.2029 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.181.021,38 3.0 9043.0 414.0 18.Sept.2029 55.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.181.102,17 3.0 9075.0 366.0 09.März2029 38.0
FERSM FERROVIAL SE RegS Transport 1.179.209,70 3.0 10116.0 413.0 16.Jan.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 1.178.618,43 3.0 10550.0 398.0 20.Feb.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.178.770,95 3.0 9424.0 283.0 05.Mai2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.177.027,15 3.0 9016.0 414.0 14.Sept.2029 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.177.243,88 3.0 9766.0 139.0 15.Nov.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.175.858,87 3.0 9702.0 234.0 15.Nov.2027 163.0
DSFIR DSM BV RegS Basic Industry 1.175.161,80 3.0 9377.0 296.0 23.Juni2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.174.351,78 3.0 9767.0 176.0 09.Apr.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.173.207,40 3.0 9738.0 69.0 08.Sept.2027 50.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.171.924,74 3.0 9648.0 307.0 05.Sept.2028 150.0
RELLN RELX FINANCE BV RegS Technologie 1.171.981,92 3.0 9833.0 183.0 13.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.170.207,10 3.0 9734.0 177.0 08.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.170.268,84 3.0 9736.0 180.0 20.Apr.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.170.377,24 3.0 9293.0 426.0 29.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.166.129,04 3.0 9837.0 92.0 02.Juli2027 90.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.163.722,71 3.0 10501.0 218.0 26.Okt.2028 500.0
ALTAFP ALTAREA SCA RegS REITS 1.162.893,05 3.0 9612.0 249.0 17.Jan.2028 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.162.287,01 3.0 10379.0 243.0 31.Jan.2029 488.0
LXSGR LANXESS AG RegS Basic Industry 1.161.607,85 3.0 8901.0 434.0 01.Dez.2029 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.155.657,81 3.0 9907.0 113.0 28.Aug.2026 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.153.849,79 3.0 9580.0 456.0 30.Apr.2050 253.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.153.982,04 3.0 10212.0 378.0 12.Sept.2029 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.152.792,58 3.0 10328.0 40.0 15.Sept.2028 575.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.150.959,58 3.0 10843.0 185.0 25.Juli2028 738.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.149.561,64 3.0 9845.0 108.0 30.Juli2026 170.0
LAMART NERVAL SAS RegS Financial Other 1.148.620,50 2.0 10109.0 274.0 20.Juli2028 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.147.736,76 2.0 9767.0 102.0 29.Juni2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.147.228,09 2.0 10256.0 153.0 18.Jan.2027 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.145.335,12 2.0 10166.0 71.0 08.Juni2026 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.145.613,94 2.0 10300.0 347.0 31.Dez.2079 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.145.076,23 2.0 10280.0 192.0 05.Juli2027 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.142.647,39 2.0 9492.0 217.0 03.Sept.2027 38.0
PKNPW ORLEN SA MTN RegS Energie 1.142.777,71 2.0 9516.0 287.0 27.Mai2028 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.141.589,49 2.0 10038.0 191.0 30.Juni2047 350.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.140.433,98 2.0 9115.0 375.0 16.Apr.2029 50.0
SAPGR SAP SE RegS Technologie 1.138.746,45 2.0 9452.0 452.0 13.März2030 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.136.793,56 2.0 10501.0 427.0 17.Apr.2030 422.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.136.131,37 2.0 10231.0 336.0 02.März2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.134.777,68 2.0 9797.0 127.0 05.Okt.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.134.973,29 2.0 9428.0 255.0 26.Jan.2028 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.134.354,33 2.0 9852.0 186.0 27.Mai2027 188.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.133.437,29 2.0 10215.0 340.0 25.März2029 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.131.081,80 2.0 10037.0 370.0 02.Juni2029 338.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.131.250,51 2.0 9425.0 384.0 15.Juni2029 150.0
IPSFP IPSOS SA RegS Kommunikation 1.131.427,36 2.0 10132.0 411.0 22.Jan.2030 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.130.987,42 2.0 9788.0 156.0 21.Jan.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.128.928,23 2.0 10176.0 166.0 27.März2027 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.127.932,11 2.0 9773.0 106.0 15.Juli2027 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.126.171,26 2.0 9326.0 441.0 07.Feb.2030 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.125.350,92 2.0 10177.0 117.0 05.Okt.2026 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.124.696,62 2.0 10444.0 314.0 21.Nov.2028 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.124.503,35 2.0 9782.0 197.0 30.Juni2027 120.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.123.957,60 2.0 10119.0 335.0 15.Feb.2029 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.122.259,10 2.0 9959.0 446.0 04.Juni2031 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.119.644,54 2.0 9702.0 268.0 28.März2028 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.119.707,63 2.0 10248.0 153.0 18.Jan.2027 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.119.815,90 2.0 10339.0 285.0 29.Sept.2028 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.115.221,02 2.0 9993.0 454.0 08.Mai2030 309.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.111.428,26 2.0 10470.0 422.0 07.März2030 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.111.435,18 2.0 10076.0 450.0 31.Dez.2079 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.109.355,26 2.0 10726.0 207.0 20.Dez.2032 738.0
PLD PROLOGIS LP REITS 1.106.122,32 2.0 10041.0 73.0 02.Juni2026 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.103.235,08 2.0 10291.0 392.0 22.Nov.2029 375.0
SCOR SCOR SE RegS Versicherung 1.101.147,20 2.0 10001.0 96.0 08.Juni2046 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.099.333,54 2.0 9858.0 411.0 29.Okt.2029 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.098.341,17 2.0 9873.0 98.0 22.Juni2026 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.097.619,01 2.0 9978.0 460.0 24.Juni2031 313.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.096.645,44 2.0 9815.0 152.0 15.Jan.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.096.721,16 2.0 9941.0 79.0 15.Apr.2026 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.095.194,76 2.0 9744.0 181.0 20.Apr.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.092.841,63 2.0 9924.0 91.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.089.566,77 2.0 9901.0 96.0 10.Juni2026 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.088.246,06 2.0 9806.0 127.0 08.Okt.2026 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.086.649,60 2.0 9049.0 478.0 20.Mai2030 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.084.596,68 2.0 9161.0 422.0 07.Nov.2029 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.082.895,71 2.0 9829.0 438.0 10.Juni2030 550.0
SRGIM SNAM SPA MTN RegS Erdgas 1.081.450,12 2.0 10117.0 120.0 05.Dez.2026 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.079.346,86 2.0 10468.0 199.0 31.Okt.2027 513.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.077.986,91 2.0 10429.0 259.0 10.Apr.2028 450.0
SESGFP SES SA MTN RegS Kommunikation 1.075.734,34 2.0 9586.0 288.0 02.Juli2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.073.069,96 2.0 10266.0 226.0 28.Nov.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.073.097,25 2.0 9744.0 111.0 03.Aug.2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.073.324,70 2.0 9625.0 403.0 05.Okt.2029 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.068.938,23 2.0 9670.0 252.0 18.Jan.2028 113.0
IREIM IREN SPA MTN RegS Elektro- 1.068.268,47 2.0 9230.0 418.0 14.Okt.2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.066.754,65 2.0 9681.0 462.0 22.Mai2030 213.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.065.877,60 2.0 9639.0 122.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.065.242,96 2.0 9638.0 256.0 07.Feb.2028 125.0
IMCDNA IMCD NV RegS Basic Industry 1.061.112,36 2.0 10055.0 439.0 30.Apr.2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.057.603,56 2.0 10382.0 400.0 09.Jan.2030 438.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.057.017,23 2.0 9560.0 239.0 28.Nov.2027 88.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.056.072,87 2.0 9167.0 468.0 23.Apr.2030 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.053.482,44 2.0 9505.0 201.0 06.Juli2028 75.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.053.020,19 2.0 10442.0 424.0 05.Apr.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.052.765,15 2.0 10015.0 95.0 04.Juni2026 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.052.097,20 2.0 9519.0 353.0 18.Feb.2029 138.0
SESGFP SES SA MTN RegS Kommunikation 1.049.749,70 2.0 9489.0 233.0 04.Nov.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.047.821,25 2.0 9700.0 135.0 03.Nov.2031 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.047.515,22 2.0 9859.0 101.0 13.Juli2027 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.046.702,28 2.0 9939.0 94.0 22.Juni2026 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.046.822,46 2.0 9723.0 137.0 09.Nov.2026 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.046.061,11 2.0 9498.0 208.0 27.Juli2027 13.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.046.103,04 2.0 9861.0 128.0 15.Okt.2026 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.043.192,27 2.0 10251.0 397.0 21.Nov.2029 313.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.041.643,93 2.0 10619.0 281.0 04.Okt.2028 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.040.497,48 2.0 10136.0 296.0 12.Sept.2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.040.101,89 2.0 10078.0 266.0 27.März2028 299.0
SPANOY S-BANK LTD RegS Bankwesen 1.040.193,06 2.0 10263.0 164.0 08.März2028 488.0
MMM 3M CO MTN Produktionsmittel 1.040.276,26 2.0 9440.0 468.0 15.Mai2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.037.419,87 2.0 9825.0 124.0 22.Sept.2026 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.037.058,59 2.0 10277.0 425.0 21.März2030 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.029.937,54 2.0 10279.0 79.0 07.Juni2027 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.028.637,75 2.0 10266.0 458.0 29.Mai2030 338.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.022.912,66 2.0 10730.0 404.0 28.Juni2030 650.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.019.405,84 2.0 10106.0 77.0 29.März2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.018.365,16 2.0 9699.0 125.0 22.Sept.2026 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.018.696,51 2.0 10330.0 168.0 16.März2027 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.017.989,04 2.0 10111.0 81.0 16.Apr.2026 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.016.612,57 2.0 10113.0 86.0 04.Mai2026 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.013.869,72 2.0 10062.0 456.0 26.Juni2031 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.011.839,91 2.0 9929.0 100.0 10.Juli2026 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.011.332,08 2.0 9735.0 126.0 28.Sept.2026 38.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.010.421,11 2.0 9948.0 134.0 04.Nov.2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.007.005,95 2.0 9542.0 448.0 18.März2030 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.006.079,65 2.0 10214.0 171.0 27.März2028 450.0
COTY COTY INC RegS Consumer Non-Cyclical 1.005.586,31 2.0 9986.0 53.0 15.Apr.2026 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.001.654,42 2.0 10376.0 406.0 23.Jan.2030 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.001.198,58 2.0 10381.0 321.0 27.Jan.2029 400.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.001.268,66 2.0 9984.0 433.0 28.Mai2031 450.0
SANEFP SANEF SA RegS Transport 999.969,24 2.0 9950.0 71.0 16.März2026 188.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 997.724,88 2.0 9863.0 102.0 07.Juli2026 120.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 997.729,14 2.0 10162.0 172.0 30.Juni2027 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 996.853,57 2.0 9848.0 109.0 03.Aug.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 996.535,81 2.0 9829.0 204.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 996.586,55 2.0 9959.0 379.0 11.Juni2029 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 995.954,33 2.0 10649.0 134.0 22.Nov.2027 725.0
PLD PROLOGIS EURO FINANCE LLC REITS 996.164,36 2.0 10337.0 410.0 31.Jan.2030 388.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 993.547,31 2.0 9012.0 411.0 25.Aug.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 990.796,81 2.0 8997.0 415.0 03.Sept.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 989.581,43 2.0 9885.0 89.0 13.Mai2026 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 987.988,09 2.0 9754.0 676.0 08.Dez.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 986.186,78 2.0 9861.0 98.0 15.Juni2026 90.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 986.133,08 2.0 9856.0 94.0 30.Mai2026 88.0
CARDFP CARMILA SA RegS REITS 985.085,20 2.0 9790.0 259.0 07.März2028 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 984.541,63 2.0 9823.0 179.0 27.Apr.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 983.725,00 2.0 9790.0 154.0 18.Jan.2027 113.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 983.370,58 2.0 10741.0 317.0 08.März2029 650.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 981.615,02 2.0 9113.0 431.0 10.Nov.2029 30.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 980.822,76 2.0 9727.0 221.0 30.Sept.2027 113.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 981.028,99 2.0 10024.0 66.0 28.Apr.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 980.176,07 2.0 9799.0 195.0 14.Juni2027 141.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 978.516,98 2.0 10580.0 295.0 24.Nov.2028 513.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 974.292,68 2.0 10146.0 89.0 15.Juni2026 413.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 974.302,33 2.0 9711.0 134.0 28.Okt.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 973.684,68 2.0 9712.0 156.0 18.Jan.2027 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 973.150,64 2.0 10336.0 157.0 05.Feb.2027 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 972.288,49 2.0 9714.0 187.0 17.Mai2027 100.0
EXOIM EXOR NV RegS Finanzunternehmen 972.343,92 2.0 9691.0 454.0 29.Apr.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 971.011,30 2.0 9640.0 203.0 15.Juli2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 966.598,39 2.0 9895.0 57.0 15.Jan.2026 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 965.955,54 2.0 9561.0 222.0 01.Okt.2027 138.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 964.711,60 2.0 10344.0 289.0 12.Sept.2029 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 961.092,34 2.0 10380.0 134.0 29.Nov.2027 538.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 960.422,54 2.0 9559.0 450.0 30.März2030 200.0
FDX FEDEX CORP RegS Transport 959.686,53 2.0 8963.0 380.0 04.Mai2029 45.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 954.881,87 2.0 9499.0 448.0 21.März2030 198.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 955.239,63 2.0 10030.0 281.0 19.Mai2028 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 954.629,24 2.0 9447.0 328.0 24.Nov.2028 175.0
COVFP COVIVIO SA RegS REITS 949.264,10 2.0 9331.0 469.0 23.Juni2030 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 948.641,63 2.0 10501.0 355.0 23.Mai2030 515.0
SAGAX SAGAX AB MTN RegS Financial Other 948.147,65 2.0 9731.0 159.0 30.Jan.2027 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 946.968,95 2.0 9467.0 195.0 09.Juni2028 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 947.021,72 2.0 10392.0 255.0 14.März2029 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 944.854,12 2.0 10431.0 266.0 02.Mai2029 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 944.450,09 2.0 9400.0 265.0 12.März2028 163.0
TATSK TATRA BANKA AS RegS Bankwesen 944.648,48 2.0 9439.0 184.0 23.Apr.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 943.035,48 2.0 10123.0 114.0 28.Aug.2026 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 942.238,02 2.0 9837.0 105.0 15.Juli2026 88.0
TATSK TATRA BANKA AS RegS Bankwesen 942.402,16 2.0 10400.0 348.0 29.Apr.2030 497.0
AARB AAREAL BANK AG RegS Bankwesen 940.505,32 2.0 9392.0 278.0 18.Apr.2028 75.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 939.020,43 2.0 10845.0 134.0 06.Dez.2027 1000.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 938.747,28 2.0 10128.0 86.0 01.Juni2026 400.0
HTOGA OTE PLC MTN RegS Kommunikation 937.967,18 2.0 9809.0 124.0 24.Sept.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 936.971,38 2.0 10096.0 89.0 15.Mai2026 338.0
SAGAX SAGAX AB MTN RegS Financial Other 936.973,96 2.0 10384.0 438.0 29.Mai2030 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 935.147,07 2.0 9809.0 163.0 14.Feb.2027 100.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 933.998,83 2.0 10041.0 113.0 04.Sept.2031 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 933.571,80 2.0 9232.0 391.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 931.503,56 2.0 9804.0 95.0 08.Juni2027 34.0
NOVAKR NOVA KBM DD RegS Bankwesen 929.912,96 2.0 10229.0 171.0 03.Apr.2028 475.0
CAPFP CAPGEMINI SE RegS Technologie 928.813,37 2.0 9177.0 477.0 23.Juni2030 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 927.957,89 2.0 9752.0 180.0 22.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 926.379,04 2.0 10064.0 119.0 14.Sept.2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 923.534,66 2.0 10014.0 82.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 922.325,60 2.0 10021.0 106.0 23.Juli2026 250.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 920.319,09 2.0 10133.0 427.0 25.März2030 388.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 917.922,20 2.0 9619.0 361.0 11.Apr.2029 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 916.213,87 2.0 10153.0 85.0 28.Mai2026 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 915.729,35 2.0 9578.0 347.0 02.Feb.2029 163.0
ITVLN ITV PLC RegS Kommunikation 914.790,90 2.0 9875.0 123.0 26.Sept.2026 138.0
OMVAV OMV AG MTN RegS Energie 912.551,85 2.0 9125.0 486.0 16.Juni2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 909.990,54 2.0 9994.0 452.0 24.Juni2030 325.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 910.071,04 2.0 11059.0 217.0 02.Feb.2028 838.0
RVTY REVVITY INC Consumer Non-Cyclical 909.369,55 2.0 9932.0 102.0 19.Juli2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 906.491,46 2.0 10055.0 94.0 01.Juni2026 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 905.747,31 2.0 9057.0 487.0 20.Juni2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 905.219,67 2.0 9962.0 233.0 16.Dez.2027 188.0
SCRSBE SILFIN NV RegS Basic Industry 903.061,10 2.0 9979.0 166.0 11.Apr.2027 288.0
EDENFP EDENRED RegS Technologie 902.543,40 2.0 9974.0 64.0 06.März2026 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 900.747,74 2.0 10002.0 450.0 13.Juni2031 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 900.810,84 2.0 9476.0 287.0 26.Mai2028 88.0
WPC WPC EUROBOND BV REITS 900.436,64 2.0 8999.0 480.0 01.Juni2030 95.0
WMG WMG ACQUISITION CORP RegS Kommunikation 899.970,52 2.0 9881.0 256.0 15.Juli2028 275.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 899.409,26 2.0 10433.0 249.0 23.Feb.2029 463.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 899.487,85 2.0 10241.0 371.0 11.Sept.2030 441.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 899.516,26 2.0 9150.0 417.0 15.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 898.320,46 2.0 9854.0 95.0 08.Sept.2031 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 898.518,42 2.0 10706.0 340.0 22.Juli2029 575.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 898.591,56 2.0 9958.0 185.0 10.Mai2027 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 898.117,83 2.0 10724.0 202.0 11.Sept.2028 650.0
SRGIM SNAM SPA MTN RegS Erdgas 896.772,84 2.0 8967.0 486.0 17.Juni2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 895.617,64 2.0 8952.0 479.0 05.Mai2030 35.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 894.828,16 2.0 9929.0 88.0 18.Mai2026 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 892.133,23 2.0 10198.0 44.0 30.Sept.2027 413.0
BASGR BASF SE RegS Basic Industry 891.643,99 2.0 9888.0 73.0 17.März2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 891.316,53 2.0 9778.0 93.0 31.Dez.2079 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 890.930,33 2.0 9756.0 142.0 30.Nov.2026 63.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 889.565,17 2.0 10221.0 380.0 04.Dez.2039 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 889.052,39 2.0 9800.0 84.0 28.Juli2031 88.0
VGPBB VGP NV RegS Financial Other 887.954,88 2.0 9798.0 154.0 17.Jan.2027 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 885.255,95 2.0 9791.0 137.0 10.Nov.2026 75.0
CAPFP CAPGEMINI SE RegS Technologie 883.703,12 2.0 9789.0 271.0 18.Apr.2028 175.0
SAPGR SAP SE RegS Technologie 883.337,81 2.0 9814.0 90.0 18.Mai2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 882.759,98 2.0 9808.0 98.0 16.Juni2027 38.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 882.603,78 2.0 9290.0 296.0 18.Juni2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 880.884,67 2.0 9757.0 273.0 10.Apr.2028 160.0
LIN LINDE PLC RegS Basic Industry 881.263,04 2.0 9770.0 175.0 31.März2027 100.0
PNLNA POSTNL NV RegS Transport 880.281,66 2.0 9735.0 124.0 23.Sept.2026 63.0
BHH BERLIN HYP AG RegS Bankwesen 873.848,35 2.0 9694.0 158.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 872.654,90 2.0 10045.0 104.0 23.Sept.2026 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 872.108,97 2.0 9639.0 234.0 08.Nov.2027 83.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 871.915,84 2.0 10148.0 358.0 25.Juni2030 460.0
ANNGR VONOVIA SE RegS Financial Other 871.994,65 2.0 9643.0 449.0 07.Apr.2030 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 870.492,40 2.0 9939.0 91.0 30.Mai2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 869.388,08 2.0 9656.0 119.0 02.Sept.2026 5.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 862.614,96 2.0 10094.0 84.0 24.Apr.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 858.621,09 2.0 10723.0 453.0 12.Juni2030 449.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 857.369,02 2.0 9799.0 90.0 18.Mai2026 0.0
CARDFP CARMILA SA MTN RegS REITS 853.480,30 2.0 9447.0 364.0 01.Apr.2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 853.699,14 2.0 9482.0 218.0 01.Sept.2027 5.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 850.179,04 2.0 9953.0 71.0 10.März2026 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 850.347,58 2.0 9419.0 457.0 02.Apr.2030 138.0
KMI KINDER MORGAN INC Energie 849.206,97 2.0 9931.0 170.0 16.März2027 225.0
EUROB EUROBANK SA RegS Bankwesen 845.512,19 2.0 9887.0 168.0 14.März2028 225.0
SANEFP SANEF SA MTN RegS Transport 845.651,34 2.0 9333.0 324.0 19.Okt.2028 95.0
SKFBSS AB SKF RegS Produktionsmittel 845.160,28 2.0 9339.0 426.0 15.Nov.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 844.085,61 2.0 9371.0 264.0 22.Feb.2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 841.108,72 2.0 9836.0 87.0 11.Aug.2031 138.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 838.679,87 2.0 9806.0 168.0 07.März2027 213.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 837.592,29 2.0 9788.0 122.0 17.Sept.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 836.461,95 2.0 10142.0 209.0 10.Sept.2028 404.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 836.650,86 2.0 9842.0 98.0 18.Juni2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 834.598,36 2.0 9852.0 82.0 17.Apr.2026 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 831.481,25 2.0 10255.0 413.0 11.März2030 500.0
LXSGR LANXESS AG MTN RegS Basic Industry 829.369,08 2.0 9792.0 128.0 07.Okt.2026 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 827.584,17 2.0 10102.0 209.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 820.961,22 2.0 9615.0 260.0 24.Feb.2028 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 819.730,32 2.0 10453.0 116.0 20.Sept.2027 638.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 818.459,34 2.0 10090.0 333.0 29.Jan.2030 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 817.055,19 2.0 9563.0 254.0 28.Jan.2028 125.0
COVFP COVIVIO SA RegS REITS 811.196,71 2.0 10062.0 246.0 20.Feb.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 807.723,02 2.0 9933.0 120.0 12.Sept.2026 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 804.165,31 2.0 10050.0 99.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 803.776,88 2.0 10032.0 74.0 01.Juni2026 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 803.823,88 2.0 9985.0 257.0 21.März2028 250.0
NOVAKR OTP BANKA DD RegS Bankwesen 803.896,71 2.0 10019.0 185.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 803.292,27 2.0 10033.0 282.0 12.Juni2029 355.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 803.055,92 2.0 10332.0 364.0 12.Sept.2029 488.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 801.760,36 2.0 10022.0 371.0 23.Juni2029 370.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 801.510,25 2.0 9989.0 277.0 21.Mai2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 796.676,59 2.0 9900.0 91.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 795.559,48 2.0 9897.0 168.0 31.März2027 213.0
TORNAT TORNATOR OY RegS Basic Industry 792.494,48 2.0 9821.0 129.0 14.Okt.2026 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 791.332,54 2.0 11127.0 397.0 14.März2030 663.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 790.245,24 2.0 10043.0 50.0 22.Dez.2025 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 787.055,09 2.0 9807.0 174.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.188,30 2.0 9798.0 266.0 31.März2028 188.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 786.635,27 2.0 10433.0 432.0 03.Mai2030 425.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 786.331,28 2.0 10203.0 374.0 10.Sept.2029 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 784.699,59 2.0 9735.0 248.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 781.111,52 2.0 9711.0 258.0 21.Feb.2028 163.0
K KELLANOVA Consumer Non-Cyclical 778.855,86 2.0 9159.0 385.0 20.Mai2029 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 776.690,62 2.0 10229.0 417.0 12.März2030 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 776.697,52 2.0 9700.0 130.0 14.Okt.2026 13.0
HLDERP HLD EUROPE SCA RegS Financial Other 772.626,65 2.0 10212.0 426.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 769.322,38 2.0 9592.0 276.0 22.Apr.2028 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 768.562,05 2.0 9023.0 466.0 26.Apr.2030 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 767.833,39 2.0 9565.0 231.0 24.Okt.2027 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 765.532,36 2.0 9891.0 86.0 04.Mai2026 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 765.810,25 2.0 10459.0 123.0 12.Okt.2027 700.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 764.178,86 2.0 9707.0 166.0 26.Feb.2027 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 761.104,68 2.0 10066.0 53.0 01.Apr.2026 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 758.838,37 2.0 9745.0 263.0 15.März2028 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 758.849,19 2.0 9440.0 450.0 23.März2030 188.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 758.240,46 2.0 10451.0 210.0 04.Okt.2028 538.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 757.331,75 2.0 9438.0 461.0 11.Apr.2030 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 755.450,45 2.0 10049.0 455.0 27.Mai2030 363.0
COR CENCORA INC Consumer Non-Cyclical 754.002,90 2.0 10031.0 278.0 22.Mai2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 754.140,72 2.0 9396.0 457.0 31.März2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 750.812,03 2.0 9955.0 69.0 11.März2026 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 746.960,39 2.0 9337.0 266.0 25.Feb.2028 0.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 746.306,82 2.0 10224.0 98.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 745.675,62 2.0 9914.0 74.0 19.März2026 113.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 744.246,90 2.0 9229.0 293.0 23.Juni2028 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 743.342,65 2.0 9865.0 58.0 21.Jan.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 741.239,43 2.0 9242.0 335.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 732.817,57 2.0 10206.0 231.0 05.Dez.2028 485.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 731.712,60 2.0 10393.0 437.0 24.Apr.2030 388.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 729.833,46 2.0 9693.0 362.0 11.Apr.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 724.989,59 2.0 10343.0 458.0 07.Juni2030 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 722.613,46 2.0 9015.0 460.0 09.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 719.212,19 2.0 8980.0 473.0 24.Mai2030 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 715.156,90 2.0 8931.0 423.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 713.977,32 2.0 9297.0 423.0 20.Nov.2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 709.572,96 2.0 10114.0 447.0 27.Mai2031 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 706.746,92 2.0 9943.0 121.0 14.Okt.2026 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 703.785,06 2.0 10033.0 452.0 24.Mai2030 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 694.067,32 2.0 9901.0 88.0 10.Mai2026 125.0
MAPSM MAPFRE SA RegS Versicherung 684.963,21 1.0 9732.0 449.0 13.Apr.2030 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 685.401,62 1.0 9120.0 452.0 03.Feb.2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 682.815,40 1.0 10114.0 99.0 18.Juni2026 343.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 676.645,79 1.0 9872.0 93.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 668.609,71 1.0 10247.0 184.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 664.426,93 1.0 10257.0 119.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 661.834,47 1.0 10648.0 294.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 659.333,61 1.0 9400.0 265.0 27.Feb.2028 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 649.129,56 1.0 9978.0 181.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 647.436,52 1.0 9937.0 82.0 27.Apr.2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 642.886,14 1.0 9881.0 89.0 13.Mai2026 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 639.545,70 1.0 10584.0 415.0 30.Apr.2035 538.0
ALTAFP ALTAREA SCA RegS REITS 632.078,78 1.0 8955.0 435.0 16.Jan.2030 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 626.731,79 1.0 9485.0 381.0 03.Juli2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 621.881,54 1.0 10327.0 439.0 16.Mai2030 390.0
AARB AAREAL BANK AG RegS Bankwesen 617.956,39 1.0 10264.0 93.0 29.Mai2026 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 615.976,09 1.0 10236.0 166.0 24.Mai2027 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 607.758,78 1.0 10070.0 434.0 30.Apr.2030 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 606.648,65 1.0 9938.0 99.0 25.Juni2026 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 603.165,80 1.0 10464.0 95.0 08.Juni2027 775.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 602.488,17 1.0 9991.0 68.0 07.Apr.2026 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 599.179,66 1.0 9215.0 477.0 12.Juni2030 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 598.437,11 1.0 9937.0 62.0 05.Feb.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 598.458,04 1.0 9923.0 67.0 24.Feb.2026 163.0
SAPGR SAP SE RegS Technologie 596.259,40 1.0 9911.0 72.0 13.März2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 596.591,73 1.0 9922.0 82.0 19.Apr.2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.004,49 1.0 9876.0 91.0 22.Mai2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 591.662,40 1.0 9861.0 64.0 11.Feb.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 589.910,31 1.0 10152.0 75.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 585.435,28 1.0 10329.0 136.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 578.069,97 1.0 9973.0 66.0 17.Feb.2026 239.0
BASGR BASF SE RegS Basic Industry 572.734,31 1.0 9534.0 469.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 571.471,94 1.0 9505.0 221.0 15.Sept.2027 25.0
TEL TYCO ELECTRONICS GROUP SA Technologie 550.456,18 1.0 9977.0 276.0 06.Mai2028 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 549.181,50 1.0 9953.0 83.0 20.Apr.2026 192.0
ELIAV ELISA OYJ MTN RegS Kommunikation 547.433,60 1.0 9924.0 451.0 14.Mai2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 545.672,78 1.0 9895.0 68.0 26.Feb.2026 85.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 539.390,60 1.0 10249.0 104.0 27.Juli2046 600.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 538.592,19 1.0 9745.0 144.0 05.Dez.2026 88.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 524.695,24 1.0 9994.0 444.0 24.Juni2030 500.0
EUR EUR CASH Cash und/oder Derivate 516.172,11 1.0 10000.0 0.0 nan 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 503.929,98 1.0 10019.0 75.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 499.356,35 1.0 9942.0 71.0 11.März2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 488.348,24 1.0 9764.0 466.0 15.Juni2030 238.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 484.000,00 1.0 10000.0 0.0 31.Dez.2049 187.0
SESGFP SES SA MTN RegS Kommunikation 477.101,67 1.0 10044.0 450.0 24.Juni2030 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 459.674,83 1.0 9186.0 475.0 01.Juni2030 138.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 455.825,33 1.0 9064.0 427.0 15.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 444.811,58 1.0 9874.0 185.0 28.Mai2027 175.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 444.384,96 1.0 10411.0 84.0 27.Juni2027 713.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 434.755,96 1.0 10289.0 96.0 29.Juni2027 594.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 417.910,23 1.0 10100.0 80.0 17.Juli2026 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 406.728,51 1.0 9921.0 95.0 24.Juni2027 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 399.924,62 1.0 9963.0 77.0 17.Apr.2026 200.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 396.654,10 1.0 9804.0 98.0 22.Juni2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 393.981,25 1.0 9850.0 67.0 22.Feb.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 392.832,59 1.0 9819.0 96.0 08.Juni2026 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 349.093,07 1.0 9941.0 77.0 07.Apr.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 322.516,31 1.0 9901.0 69.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 321.075,17 1.0 9870.0 81.0 15.Apr.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 320.168,15 1.0 9845.0 75.0 24.März2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 316.369,88 1.0 9946.0 77.0 10.Apr.2026 175.0
MWDP WENDEL SE RegS Industrial Other 314.962,11 1.0 10498.0 442.0 19.Juni2030 450.0
RWE RWE AG (NC5.25) RegS Elektro- 301.616,95 1.0 10052.0 456.0 18.Juni2055 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 288.010,89 1.0 10421.0 92.0 25.Mai2026 725.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 282.345,18 1.0 10160.0 70.0 05.Apr.2026 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 261.993,65 1.0 9903.0 75.0 25.März2026 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 247.472,38 1.0 9884.0 70.0 06.März2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 229.863,76 1.0 10035.0 45.0 29.Nov.2025 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 203.424,71 0.0 10088.0 70.0 05.Apr.2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 199.451,39 0.0 9942.0 79.0 07.Apr.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 198.668,14 0.0 9904.0 70.0 06.März2026 100.0
SSELN SSE PLC MTN RegS Elektro- 188.758,01 0.0 9407.0 458.0 16.Apr.2030 175.0
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SGROLN SEGRO CAPITAL SARL MTN RegS REITS 173.824,52 0.0 9902.0 75.0 23.März2026 125.0
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PRXNA PROSUS NV MTN RegS Kommunikation 124.539,57 0.0 9913.0 58.0 19.Jan.2026 121.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.211,83 0.0 9910.0 75.0 24.März2026 110.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 100.195,64 0.0 10020.0 284.0 25.Juni2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.657,31 0.0 9931.0 68.0 26.Feb.2026 113.0
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CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.998,13 0.0 9959.0 72.0 27.März2026 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 98.982,87 0.0 9754.0 196.0 04.Juli2027 150.0
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USD USD CASH Cash und/oder Derivate 23.662,93 0.0 8684.0 0.0 nan 0.0
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