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 2356 securities.

Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.942.191,41 27.0 10610.0 14.0 nan 262.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.571.579,92 22.0 11366.0 261.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.801.587,09 18.0 9817.0 293.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.958.131,86 16.0 9622.0 383.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.160.015,06 14.0 9769.0 204.0 30.März2027 188.0
MS MORGAN STANLEY Bankwesen 6.073.748,44 14.0 10495.0 274.0 02.März2029 466.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 5.998.243,07 14.0 9979.0 106.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.874.388,75 13.0 9890.0 374.0 31.Dez.2079 363.0
AXASA AXA SA MTN RegS Versicherung 5.804.452,45 13.0 9947.0 393.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.609.469,73 13.0 9761.0 216.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.489.107,19 13.0 9828.0 211.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.406.258,49 12.0 9958.0 198.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.403.992,53 12.0 10073.0 292.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.272.154,72 12.0 9875.0 219.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.241.664,03 12.0 9876.0 141.0 27.Juli2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.162.680,40 12.0 9733.0 188.0 22.Jan.2027 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.963.711,36 11.0 9786.0 166.0 26.Okt.2026 138.0
T AT&T INC Kommunikation 4.896.672,85 11.0 9625.0 309.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.869.347,17 11.0 10036.0 126.0 15.Juni2027 302.0
INTNED ING GROEP NV RegS Bankwesen 4.857.813,73 11.0 10462.0 296.0 23.Mai2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.836.175,82 11.0 9838.0 104.0 11.März2027 109.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.823.461,83 11.0 9670.0 193.0 02.Feb.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 4.773.500,09 11.0 10203.0 345.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.694.677,73 11.0 10692.0 399.0 05.Sept.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.666.223,02 11.0 9331.0 290.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.655.413,32 11.0 10441.0 366.0 13.März2029 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.600.250,94 11.0 9109.0 356.0 23.Sept.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 4.568.574,37 10.0 9626.0 167.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.399.532,03 10.0 10098.0 246.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.367.558,14 10.0 10125.0 447.0 15.Jan.2031 358.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.359.887,40 10.0 10426.0 187.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.354.416,95 10.0 9676.0 121.0 11.Mai2026 1.0
INTNED ING GROEP NV RegS Bankwesen 4.326.851,04 10.0 10142.0 412.0 03.Sept.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.316.293,18 10.0 9864.0 107.0 23.März2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.311.983,75 10.0 10130.0 419.0 25.Sept.2030 344.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.286.975,82 10.0 9492.0 357.0 03.Nov.2028 121.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.282.086,98 10.0 10393.0 188.0 10.März2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.278.733,43 10.0 10691.0 297.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.259.683,41 10.0 9145.0 360.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.251.793,47 10.0 10046.0 455.0 28.Jan.2031 326.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.249.897,41 10.0 9838.0 166.0 29.Okt.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.210.370,01 10.0 10068.0 104.0 31.Dez.2079 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.192.401,87 10.0 9691.0 355.0 01.Nov.2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.188.955,75 10.0 9492.0 392.0 04.Mai2030 174.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.167.239,16 10.0 9524.0 383.0 05.März2029 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.137.233,93 9.0 10082.0 198.0 24.Juni2032 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.110.389,31 9.0 9452.0 418.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.101.582,72 9.0 9677.0 433.0 18.Sept.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.083.910,03 9.0 9671.0 300.0 03.Apr.2028 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.069.387,23 9.0 9828.0 131.0 26.Juni2026 150.0
ENIIM ENI SPA PNC9 RegS Energie 4.025.993,43 9.0 9823.0 407.0 31.Dez.2079 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.023.419,39 9.0 9314.0 445.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.021.306,56 9.0 9756.0 128.0 08.Juni2026 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.001.642,12 9.0 9500.0 392.0 31.Dez.2079 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.999.344,65 9.0 9485.0 453.0 15.Dez.2029 213.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.996.612,12 9.0 9950.0 307.0 31.Dez.2079 463.0
MS MORGAN STANLEY Bankwesen 3.990.787,58 9.0 10296.0 366.0 21.März2030 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.986.525,41 9.0 10238.0 285.0 31.März2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.972.822,67 9.0 10370.0 430.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.955.203,69 9.0 9858.0 180.0 20.Dez.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.927.595,92 9.0 10471.0 340.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.920.121,92 9.0 9830.0 202.0 31.März2032 250.0
AXASA AXA SA MTN RegS Versicherung 3.905.619,71 9.0 10069.0 226.0 06.Juli2047 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.904.413,40 9.0 9296.0 295.0 11.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.889.368,75 9.0 9918.0 165.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.877.411,49 9.0 9710.0 198.0 09.März2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.868.061,48 9.0 9920.0 138.0 22.Juli2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.865.201,82 9.0 9185.0 363.0 03.Nov.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.857.139,76 9.0 9761.0 204.0 08.Apr.2027 149.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.852.748,57 9.0 9623.0 185.0 06.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.835.722,76 9.0 9726.0 214.0 03.Mai2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.828.999,99 9.0 9064.0 421.0 11.Juli2030 88.0
BACR BARCLAYS PLC RegS Bankwesen 3.814.778,61 9.0 10718.0 394.0 08.Aug.2030 492.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.800.882,68 9.0 9874.0 112.0 10.Apr.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.775.146,58 9.0 10635.0 422.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.762.503,92 9.0 9893.0 116.0 04.Mai2027 178.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.759.780,66 9.0 9636.0 191.0 25.Jan.2027 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.747.675,73 9.0 9538.0 262.0 31.Dez.2079 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.747.442,62 9.0 9972.0 230.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 3.744.378,74 9.0 9853.0 99.0 16.Feb.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.742.827,40 9.0 10229.0 416.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.734.299,25 9.0 10112.0 219.0 16.Juni2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.729.561,98 9.0 9204.0 335.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.721.600,59 9.0 9781.0 189.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.716.281,55 8.0 10518.0 349.0 22.Apr.2034 500.0
C CITIGROUP INC MTN RegS Bankwesen 3.689.984,21 8.0 9354.0 397.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.689.155,72 8.0 10318.0 384.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.688.331,51 8.0 9784.0 266.0 23.Feb.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.687.293,76 8.0 9409.0 332.0 12.Juli2028 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.660.859,05 8.0 9452.0 370.0 31.Dez.2079 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.653.180,36 8.0 10024.0 158.0 31.Dez.2079 337.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.646.966,36 8.0 9724.0 110.0 31.März2026 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.640.646,78 8.0 9679.0 295.0 20.März2028 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.633.975,24 8.0 10767.0 255.0 16.Nov.2032 636.0
T AT&T INC Kommunikation 3.632.766,27 8.0 9857.0 148.0 05.Sept.2026 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.631.365,13 8.0 9767.0 154.0 16.Sept.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.618.885,73 8.0 10306.0 278.0 16.Jan.2028 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.615.621,57 8.0 9690.0 343.0 20.Sept.2028 200.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.604.918,09 8.0 9862.0 92.0 31.Dez.2079 187.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.603.941,02 8.0 10306.0 215.0 02.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.599.961,34 8.0 9791.0 193.0 03.Feb.2027 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.591.292,71 8.0 9811.0 304.0 25.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.586.529,96 8.0 9857.0 113.0 14.Apr.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 3.581.983,32 8.0 8954.0 388.0 01.Feb.2030 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.571.725,06 8.0 9832.0 107.0 26.März2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.569.077,75 8.0 9605.0 360.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.561.689,66 8.0 9467.0 387.0 22.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.552.902,71 8.0 10421.0 291.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.551.719,64 8.0 10292.0 149.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 3.548.888,42 8.0 9490.0 405.0 24.Mai2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.536.417,44 8.0 10236.0 155.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.533.534,76 8.0 10196.0 410.0 28.Aug.2034 416.0
AAPL APPLE INC Technologie 3.512.651,00 8.0 9851.0 169.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.512.810,86 8.0 10325.0 379.0 22.Apr.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.510.014,72 8.0 9732.0 369.0 15.Jan.2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 3.503.697,48 8.0 10412.0 305.0 07.Sept.2038 460.0
NFLX NETFLIX INC MTN Kommunikation 3.501.653,71 8.0 10206.0 214.0 15.Mai2027 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.490.702,88 8.0 9590.0 311.0 11.Mai2028 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.490.666,80 8.0 9775.0 150.0 01.Sept.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.488.506,07 8.0 9302.0 294.0 11.Feb.2028 30.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.481.990,11 8.0 9925.0 116.0 27.Apr.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.477.646,99 8.0 10206.0 281.0 25.Jan.2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.474.380,74 8.0 9584.0 156.0 14.Sept.2026 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.472.576,26 8.0 9381.0 251.0 03.Sept.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.461.693,90 8.0 10144.0 181.0 09.Jan.2028 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.455.612,82 8.0 9926.0 392.0 26.Mai2049 325.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.452.540,99 8.0 9684.0 286.0 03.März2028 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.451.295,19 8.0 9998.0 261.0 04.Nov.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.446.202,73 8.0 9850.0 129.0 15.Juni2026 155.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.444.739,85 8.0 9732.0 220.0 24.Mai2027 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.433.999,40 8.0 9146.0 348.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.424.057,50 8.0 9700.0 345.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.413.190,03 8.0 9747.0 288.0 08.Feb.2028 213.0
T AT&T INC Kommunikation 3.401.059,20 8.0 9751.0 421.0 05.Sept.2029 235.0
MS MORGAN STANLEY Bankwesen 3.397.613,82 8.0 9806.0 166.0 27.Okt.2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.395.071,65 8.0 9776.0 129.0 24.Juni2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.386.158,16 8.0 9657.0 161.0 08.Okt.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.383.358,23 8.0 10554.0 252.0 27.Okt.2047 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.382.595,44 8.0 9872.0 148.0 10.Sept.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.382.541,61 8.0 9392.0 300.0 16.März2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.381.363,82 8.0 9694.0 198.0 07.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 3.381.207,52 8.0 9378.0 257.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.373.184,19 8.0 9335.0 322.0 05.Juni2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.365.536,25 8.0 10219.0 340.0 11.Okt.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.358.692,73 8.0 9592.0 188.0 14.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.355.537,75 8.0 10359.0 166.0 14.Nov.2027 488.0
NFLX NETFLIX INC Kommunikation 3.352.836,45 8.0 10697.0 383.0 15.Mai2029 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.342.271,80 8.0 9967.0 148.0 25.Aug.2026 220.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.341.429,24 8.0 10216.0 444.0 13.Dez.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.314.775,19 8.0 9330.0 265.0 05.Nov.2028 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.305.948,12 8.0 9652.0 229.0 01.Juli2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.301.698,06 8.0 10179.0 247.0 20.Sept.2027 338.0
NFLX NETFLIX INC RegS Kommunikation 3.297.483,60 8.0 10401.0 431.0 15.Nov.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.294.717,95 8.0 9405.0 274.0 27.Nov.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.289.841,01 8.0 9655.0 155.0 15.Sept.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.277.846,06 7.0 9324.0 302.0 18.März2028 45.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.276.411,31 7.0 10461.0 348.0 13.Nov.2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.275.793,63 7.0 9835.0 107.0 21.März2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.273.618,61 7.0 10651.0 320.0 28.Aug.2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.271.932,56 7.0 9820.0 304.0 26.Mai2028 225.0
V VISA INC Technologie 3.263.113,47 7.0 9862.0 128.0 15.Juni2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.255.985,91 7.0 10045.0 375.0 05.März2029 288.0
INTNED ING GROEP NV RegS Bankwesen 3.249.558,84 7.0 10282.0 319.0 12.Aug.2029 388.0
FDX FEDEX CORP Transport 3.245.167,50 7.0 9817.0 182.0 11.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.236.890,59 7.0 10079.0 449.0 15.Jan.2035 400.0
AYVFP AYVENS SA RegS Financial Other 3.236.321,25 7.0 10609.0 334.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.218.437,47 7.0 9773.0 208.0 25.Apr.2028 166.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.211.899,10 7.0 9744.0 107.0 18.März2026 20.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.191.502,74 7.0 9522.0 384.0 06.Feb.2029 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.190.939,77 7.0 9706.0 217.0 21.Mai2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.189.325,29 7.0 10307.0 165.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.188.077,65 7.0 10945.0 333.0 30.Mai2034 613.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.186.471,97 7.0 9036.0 397.0 24.März2029 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.183.978,05 7.0 9704.0 126.0 28.Mai2026 25.0
SO SOUTHERN COMPANY (THE) Elektro- 3.180.140,20 7.0 9557.0 225.0 15.Sept.2081 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.178.934,52 7.0 10238.0 299.0 20.Mai2029 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.176.218,16 7.0 9620.0 188.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.175.689,28 7.0 9618.0 188.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.171.837,28 7.0 10646.0 309.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.168.684,54 7.0 9552.0 197.0 19.Feb.2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.167.116,72 7.0 9533.0 341.0 30.Aug.2028 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.160.964,41 7.0 9559.0 459.0 16.Jan.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.160.402,05 7.0 9575.0 194.0 04.Feb.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.153.617,47 7.0 10129.0 116.0 05.Mai2026 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.146.330,51 7.0 10194.0 380.0 17.Apr.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.146.084,70 7.0 9680.0 131.0 14.Juni2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.145.193,14 7.0 10442.0 449.0 10.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.144.376,91 7.0 9725.0 173.0 19.Nov.2026 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.134.514,81 7.0 9691.0 201.0 16.März2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.130.276,32 7.0 10075.0 458.0 21.Jan.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.129.296,21 7.0 9688.0 221.0 26.Mai2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.125.039,03 7.0 9362.0 401.0 09.Mai2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.119.915,45 7.0 9733.0 282.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.115.435,83 7.0 9894.0 100.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.113.476,17 7.0 9335.0 409.0 28.Mai2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.113.048,25 7.0 9701.0 166.0 25.Okt.2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.107.677,02 7.0 10214.0 409.0 07.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.106.872,98 7.0 10529.0 329.0 28.Sept.2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.101.451,59 7.0 9833.0 189.0 20.Jan.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.098.980,91 7.0 9387.0 384.0 07.Feb.2029 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.096.404,39 7.0 9095.0 348.0 01.Sept.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.085.295,64 7.0 10217.0 96.0 19.Mai2031 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.078.856,12 7.0 10550.0 355.0 02.März2030 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.071.987,98 7.0 9544.0 207.0 30.März2027 63.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.067.638,71 7.0 10956.0 413.0 21.Sept.2029 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.065.267,42 7.0 9502.0 432.0 21.Sept.2029 188.0
DGFP VINCI SA MTN RegS Transport 3.064.566,04 7.0 9563.0 374.0 18.Jan.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.058.318,68 7.0 9232.0 350.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.057.557,10 7.0 10444.0 350.0 21.Nov.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.055.169,59 7.0 9453.0 303.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.052.444,52 7.0 9250.0 295.0 11.Feb.2028 20.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.050.561,10 7.0 10530.0 369.0 19.Apr.2030 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.050.434,15 7.0 10145.0 363.0 21.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.049.853,80 7.0 9674.0 189.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.046.183,56 7.0 10405.0 300.0 12.Juni2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.042.770,21 7.0 9717.0 225.0 23.Juni2027 150.0
MS MORGAN STANLEY Bankwesen 3.037.316,21 7.0 10506.0 251.0 25.Okt.2028 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.030.843,95 7.0 10356.0 282.0 14.März2029 400.0
UBS UBS GROUP AG RegS Bankwesen 3.023.537,93 7.0 10038.0 392.0 15.Juni2030 313.0
SAPGR SAP SE RegS Technologie 3.018.984,61 7.0 9621.0 292.0 10.März2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.019.052,36 7.0 9718.0 114.0 13.Apr.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.018.172,87 7.0 10500.0 207.0 11.Mai2027 488.0
RYAID RYANAIR DAC MTN RegS Transport 3.014.334,91 7.0 9754.0 124.0 25.Mai2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.011.080,21 7.0 9533.0 386.0 25.März2029 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.003.682,66 7.0 9832.0 155.0 27.Sept.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.000.747,02 7.0 9898.0 148.0 22.Aug.2026 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.997.497,77 7.0 10009.0 411.0 24.Aug.2030 313.0
MS MORGAN STANLEY Bankwesen 2.994.927,05 7.0 8807.0 482.0 07.Feb.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.995.074,82 7.0 10289.0 364.0 11.Jan.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.990.983,18 7.0 10280.0 363.0 15.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.977.016,96 7.0 10600.0 444.0 25.Jan.2035 513.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.973.520,22 7.0 9554.0 198.0 24.Feb.2028 39.0
AYVFP AYVENS SA RegS Financial Other 2.968.909,46 7.0 10221.0 189.0 22.Feb.2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.965.514,21 7.0 10189.0 361.0 09.Jan.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.962.050,01 7.0 8956.0 456.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.956.428,62 7.0 9582.0 314.0 23.Mai2028 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.955.401,71 7.0 9473.0 225.0 31.Dez.2079 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.952.157,76 7.0 9597.0 169.0 03.Nov.2026 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.945.758,70 7.0 10084.0 114.0 21.Mai2026 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.944.296,21 7.0 10063.0 394.0 19.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.944.027,33 7.0 9387.0 387.0 24.Feb.2029 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.944.081,53 7.0 9974.0 121.0 19.Mai2026 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.941.488,35 7.0 10337.0 222.0 29.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.936.196,49 7.0 10526.0 165.0 15.Nov.2027 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.932.807,24 7.0 9764.0 101.0 24.Feb.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.920.960,99 7.0 9730.0 192.0 29.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.918.909,09 7.0 10323.0 261.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.914.700,92 7.0 9194.0 408.0 09.Mai2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.913.685,02 7.0 9367.0 212.0 15.Apr.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.912.708,29 7.0 10866.0 314.0 31.Dez.2079 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.910.063,10 7.0 10366.0 185.0 27.Jan.2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.909.220,61 7.0 10287.0 170.0 23.Nov.2027 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.908.371,13 7.0 10074.0 153.0 21.Sept.2027 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.906.587,68 7.0 10907.0 302.0 31.Dez.2079 725.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.902.468,84 7.0 9941.0 165.0 24.Okt.2026 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.901.175,11 7.0 10273.0 263.0 23.Nov.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.897.371,72 7.0 10516.0 279.0 03.Feb.2033 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.893.760,30 7.0 9550.0 312.0 12.Mai2028 125.0
SRGIM SNAM SPA RegS Erdgas 2.893.819,18 7.0 10250.0 415.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.892.961,67 7.0 10987.0 417.0 14.Nov.2030 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.893.129,46 7.0 9852.0 112.0 13.Apr.2026 146.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.891.481,52 7.0 9878.0 244.0 27.Sept.2027 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.888.619,67 7.0 9804.0 311.0 24.Mai2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.886.063,24 7.0 9834.0 424.0 29.Aug.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.886.271,54 7.0 10427.0 313.0 13.Juli2028 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.884.632,54 7.0 10299.0 156.0 31.Dez.2079 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.883.859,82 7.0 9137.0 333.0 07.Juli2028 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.882.919,25 7.0 10401.0 292.0 31.Dez.2079 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.883.038,34 7.0 10539.0 274.0 17.Jan.2029 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.879.335,84 7.0 10273.0 284.0 07.Feb.2028 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.874.850,61 7.0 9120.0 382.0 18.Jan.2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.870.011,40 7.0 9528.0 220.0 14.Mai2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.865.092,25 7.0 10014.0 309.0 07.Juni2028 313.0
V VISA INC Technologie 2.864.737,38 7.0 9743.0 404.0 15.Juni2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.859.095,61 7.0 9466.0 331.0 24.Juli2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.858.328,19 7.0 10137.0 351.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.857.270,65 7.0 9037.0 400.0 22.März2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.855.843,84 7.0 9709.0 307.0 03.Mai2028 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.851.206,25 7.0 9421.0 422.0 31.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.848.787,59 7.0 10649.0 217.0 21.Juni2027 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.848.827,88 7.0 10384.0 417.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.829.300,27 6.0 9916.0 399.0 30.Mai2029 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.828.878,91 6.0 10249.0 396.0 10.Juli2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.828.548,01 6.0 10293.0 238.0 06.Sept.2028 407.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.827.342,58 6.0 10189.0 287.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.825.337,41 6.0 10264.0 303.0 24.Aug.2033 413.0
ENELIM ENEL SPA RegS Elektro- 2.822.161,67 6.0 10304.0 360.0 31.Dez.2079 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.821.664,98 6.0 10474.0 416.0 13.Sept.2029 405.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.821.426,29 6.0 10192.0 217.0 06.Juni2028 367.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.819.656,21 6.0 9445.0 402.0 17.Mai2029 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.819.015,65 6.0 9393.0 290.0 31.Jan.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.818.274,71 6.0 10036.0 307.0 24.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.816.123,50 6.0 9838.0 102.0 04.März2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.810.992,45 6.0 10383.0 296.0 05.Mai2028 413.0
INTNED ING BANK NV RegS Bankwesen 2.810.496,48 6.0 10253.0 157.0 02.Okt.2026 413.0
UBS UBS GROUP AG RegS Bankwesen 2.808.760,22 6.0 9938.0 371.0 12.Feb.2030 326.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.807.463,71 6.0 9305.0 348.0 25.Sept.2028 133.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.252,05 6.0 9584.0 191.0 18.Jan.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.802.674,30 6.0 9176.0 359.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.802.350,87 6.0 9501.0 385.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.794.707,66 6.0 9682.0 315.0 12.Juni2029 181.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.791.158,70 6.0 9130.0 347.0 06.Sept.2029 47.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.789.627,48 6.0 10300.0 367.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.787.682,00 6.0 9503.0 416.0 04.Juli2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.787.904,85 6.0 9564.0 198.0 24.Feb.2027 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.787.049,78 6.0 10277.0 383.0 20.Juni2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.785.911,99 6.0 10032.0 372.0 08.Feb.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.784.876,19 6.0 10291.0 280.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.779.260,43 6.0 9903.0 186.0 11.Jan.2027 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.779.387,83 6.0 10078.0 294.0 19.Mai2028 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.779.447,41 6.0 10413.0 294.0 07.Juli2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.778.554,41 6.0 9832.0 131.0 19.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.777.891,20 6.0 10303.0 275.0 23.Feb.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.773.963,26 6.0 9734.0 394.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.770.451,12 6.0 10354.0 298.0 09.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.770.733,15 6.0 10399.0 309.0 11.Juli2029 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.770.833,69 6.0 10153.0 159.0 03.Nov.2026 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.769.616,82 6.0 9350.0 341.0 15.Aug.2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.764.505,22 6.0 9321.0 328.0 05.Juli2029 80.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.763.007,29 6.0 10301.0 424.0 15.Okt.2029 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.758.351,23 6.0 10408.0 282.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.756.402,95 6.0 9379.0 410.0 18.Juni2029 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.755.035,06 6.0 9004.0 444.0 10.Sept.2029 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.752.857,42 6.0 9464.0 246.0 24.Aug.2028 58.0
XOM EXXON MOBIL CORP Energie 2.751.401,18 6.0 9293.0 328.0 26.Juni2028 52.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.750.857,14 6.0 10470.0 240.0 06.Sept.2027 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.750.129,37 6.0 10070.0 415.0 22.Juli2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.749.700,37 6.0 10225.0 118.0 16.Mai2027 463.0
ALVGR ALLIANZ SE RegS Versicherung 2.749.791,26 6.0 9114.0 442.0 25.Sept.2049 130.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.749.246,43 6.0 9740.0 185.0 31.Dez.2079 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.745.347,33 6.0 9936.0 236.0 03.Aug.2027 255.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.744.363,25 6.0 10117.0 88.0 07.Jan.2026 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.743.286,86 6.0 10468.0 250.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.740.925,18 6.0 10382.0 227.0 19.Juli2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.736.525,46 6.0 9428.0 284.0 14.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.735.980,09 6.0 9604.0 380.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.733.906,98 6.0 9750.0 285.0 29.Jan.2048 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.731.825,82 6.0 9232.0 347.0 14.Sept.2029 67.0
ENELIM ENEL SPA RegS Elektro- 2.726.740,50 6.0 10752.0 284.0 31.Dez.2079 638.0
BACR BARCLAYS PLC RegS Bankwesen 2.726.265,34 6.0 9646.0 187.0 28.Jan.2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.718.626,62 6.0 9650.0 243.0 21.Aug.2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.715.857,46 6.0 10349.0 387.0 04.Juni2034 427.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.714.253,95 6.0 9186.0 364.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.712.635,49 6.0 9347.0 381.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.712.655,38 6.0 10043.0 194.0 12.Feb.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.712.224,88 6.0 9037.0 382.0 19.Jan.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.710.130,43 6.0 10383.0 444.0 10.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.708.161,82 6.0 10382.0 437.0 17.Jan.2030 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.702.473,84 6.0 9841.0 199.0 27.März2027 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.697.062,82 6.0 9237.0 422.0 03.Juli2029 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.697.148,81 6.0 8987.0 383.0 12.Jan.2029 38.0
UBS UBS GROUP AG RegS Bankwesen 2.696.729,64 6.0 9259.0 297.0 24.Feb.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.696.880,60 6.0 10207.0 218.0 11.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.696.102,51 6.0 9619.0 172.0 15.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.694.684,16 6.0 9619.0 190.0 21.Jan.2028 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.694.248,12 6.0 10079.0 343.0 06.Nov.2028 313.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.687.526,76 6.0 9663.0 140.0 20.Juli2026 38.0
ENIIM ENI SPA MTN RegS Energie 2.684.312,87 6.0 10305.0 371.0 29.Jan.2029 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.683.028,17 6.0 9844.0 121.0 21.Mai2026 125.0
INTNED ING GROEP NV RegS Bankwesen 2.682.866,91 6.0 9226.0 296.0 18.Feb.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.677.149,72 6.0 9772.0 403.0 29.Juni2029 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.675.377,01 6.0 10150.0 247.0 19.Sept.2027 338.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.675.025,07 6.0 9629.0 153.0 07.Sept.2026 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.668.881,61 6.0 9545.0 234.0 05.Juli2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.667.903,36 6.0 10179.0 166.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.666.306,65 6.0 9174.0 351.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.666.524,11 6.0 9154.0 344.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.665.937,15 6.0 10101.0 124.0 30.Mai2026 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.662.400,66 6.0 10218.0 167.0 09.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.662.768,37 6.0 9803.0 129.0 11.Juni2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.656.849,59 6.0 8995.0 401.0 15.März2029 13.0
SSELN SSE PLC RegS Elektro- 2.656.327,86 6.0 10086.0 270.0 31.Dez.2079 400.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.655.564,50 6.0 9780.0 133.0 29.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.652.063,67 6.0 10105.0 429.0 13.Nov.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.647.912,10 6.0 10113.0 287.0 10.März2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.647.179,88 6.0 9990.0 227.0 06.Juli2047 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.643.274,39 6.0 9485.0 359.0 02.Nov.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.640.342,58 6.0 9102.0 351.0 06.Sept.2028 5.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.636.832,61 6.0 10673.0 384.0 21.Juni2030 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.634.887,71 6.0 9749.0 187.0 18.Jan.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.633.906,00 6.0 9755.0 97.0 11.Feb.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.632.635,44 6.0 9625.0 294.0 20.März2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.628.379,44 6.0 9197.0 350.0 24.Sept.2029 64.0
PEP PEPSICO INC Consumer Non-Cyclical 2.625.753,19 6.0 9338.0 315.0 06.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.608.067,28 6.0 9460.0 407.0 23.Mai2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.605.968,14 6.0 10473.0 404.0 21.Sept.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.919,08 6.0 10116.0 112.0 17.Apr.2026 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.604.470,44 6.0 9832.0 398.0 23.Mai2029 250.0
EOANGR E.ON SE RegS Elektro- 2.603.264,13 6.0 9452.0 257.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.600.318,00 6.0 9620.0 170.0 08.Nov.2026 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.598.352,43 6.0 9802.0 87.0 05.Jan.2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.597.064,05 6.0 9943.0 263.0 15.Dez.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.596.343,97 6.0 9535.0 329.0 16.Juli2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.594.958,28 6.0 9603.0 177.0 01.Dez.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.593.196,05 6.0 9558.0 353.0 26.Okt.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.592.411,69 6.0 9595.0 183.0 14.Jan.2028 65.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.592.482,45 6.0 9683.0 132.0 18.Juni2026 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.591.682,25 6.0 9556.0 251.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.590.913,07 6.0 9229.0 328.0 21.Juni2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.589.997,55 6.0 10325.0 277.0 16.Jan.2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.589.433,89 6.0 9990.0 440.0 29.Nov.2030 300.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.581.670,97 6.0 9887.0 157.0 31.Dez.2079 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.581.755,28 6.0 9186.0 323.0 12.Juni2029 50.0
ENIIM ENI SPA MTN RegS Energie 2.579.574,63 6.0 9827.0 122.0 18.Mai2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.577.633,96 6.0 10520.0 281.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.576.785,26 6.0 9675.0 157.0 23.Sept.2031 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.574.695,37 6.0 9562.0 217.0 06.Mai2027 63.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.573.198,63 6.0 9750.0 399.0 31.Dez.2079 375.0
AMPRIO AMPRION GMBH RegS Elektro- 2.569.497,88 6.0 10138.0 232.0 22.Sept.2027 345.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.566.125,63 6.0 9329.0 271.0 16.Nov.2027 10.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.566.531,76 6.0 9490.0 278.0 20.Dez.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.564.092,14 6.0 10074.0 229.0 10.Juli2027 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.563.187,47 6.0 10319.0 366.0 04.Apr.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.562.231,37 6.0 10226.0 396.0 11.Juni2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.557.727,62 6.0 10585.0 400.0 02.Okt.2029 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.554.476,25 6.0 10258.0 264.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.552.047,88 6.0 9429.0 249.0 01.Sept.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.549.681,52 6.0 9761.0 106.0 24.März2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.548.016,75 6.0 9793.0 192.0 30.Jan.2027 138.0
UBS UBS GROUP AG RegS Bankwesen 2.547.463,30 6.0 10004.0 124.0 15.Juni2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.546.086,41 6.0 10345.0 230.0 03.Aug.2027 487.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.545.510,06 6.0 9790.0 99.0 17.Feb.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.540.899,96 6.0 9374.0 353.0 05.Okt.2028 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.540.708,12 6.0 9482.0 295.0 10.März2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.538.583,34 6.0 10205.0 408.0 13.Sept.2029 355.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.537.937,65 6.0 9684.0 237.0 26.Juli2027 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.536.761,67 6.0 9929.0 296.0 07.Apr.2028 252.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.536.134,22 6.0 9890.0 103.0 09.März2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.533.129,34 6.0 9732.0 108.0 24.März2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.531.773,33 6.0 10120.0 193.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.530.971,60 6.0 9550.0 196.0 11.Feb.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.517.148,68 6.0 8977.0 471.0 06.Jan.2030 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.517.290,33 6.0 9597.0 318.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.509.817,69 6.0 9549.0 316.0 08.Juni2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 2.509.611,70 6.0 9945.0 152.0 10.Sept.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.508.646,53 6.0 10411.0 272.0 13.Jan.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.504.786,46 6.0 9246.0 339.0 08.Aug.2029 58.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.504.832,55 6.0 9620.0 283.0 11.Jan.2028 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.503.335,75 6.0 9620.0 285.0 29.Jan.2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.501.689,69 6.0 10129.0 353.0 17.Nov.2028 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.497.285,80 6.0 9893.0 202.0 04.Apr.2028 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.495.503,00 6.0 10578.0 357.0 17.Jan.2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.493.526,28 6.0 10359.0 352.0 09.März2029 388.0
DOW DOW CHEMICAL CO Basic Industry 2.491.398,17 6.0 9536.0 203.0 15.März2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.490.800,65 6.0 9531.0 216.0 04.Mai2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.490.025,12 6.0 9146.0 387.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.485.722,51 6.0 10169.0 232.0 28.Juli2027 338.0
UBS UBS GROUP AG RegS Bankwesen 2.481.697,73 6.0 10363.0 193.0 17.März2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.480.728,25 6.0 10223.0 166.0 03.Nov.2026 391.0
ASML ASML HOLDING NV RegS Technologie 2.480.746,54 6.0 9838.0 133.0 07.Juli2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.479.909,87 6.0 10372.0 196.0 30.März2027 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.473.374,27 6.0 9845.0 220.0 15.Juni2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.471.957,85 6.0 9141.0 337.0 19.Juli2028 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.468.097,33 6.0 9140.0 286.0 11.Jan.2028 13.0
BASGR BASF SE RegS Basic Industry 2.468.154,45 6.0 9475.0 227.0 05.Juni2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.465.950,50 6.0 9108.0 394.0 20.Feb.2029 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.464.654,38 6.0 10053.0 97.0 19.Feb.2026 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.460.450,54 6.0 9605.0 255.0 27.Sept.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.459.151,98 6.0 9219.0 422.0 09.Juli2029 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.457.800,92 6.0 9402.0 444.0 04.Okt.2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.457.413,63 6.0 10800.0 279.0 16.Feb.2029 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.455.808,16 6.0 9727.0 221.0 07.Juni2027 138.0
ENIIM ENI SPA MTN RegS Energie 2.454.958,90 6.0 9239.0 326.0 14.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.453.337,45 6.0 9233.0 297.0 23.Feb.2029 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.451.592,36 6.0 9990.0 106.0 25.März2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.449.924,54 6.0 9827.0 192.0 03.März2027 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.449.571,23 6.0 9638.0 177.0 04.Dez.2026 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.448.408,99 6.0 9783.0 186.0 19.Jan.2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.443.657,54 6.0 10248.0 243.0 22.Sept.2028 371.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.443.730,61 6.0 9741.0 197.0 02.März2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.442.738,27 6.0 10050.0 452.0 22.Jan.2031 325.0
RWE RWE AG RegS Elektro- 2.443.102,38 6.0 9918.0 117.0 24.Mai2026 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.441.777,73 6.0 10798.0 330.0 28.Feb.2034 576.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.440.533,10 6.0 9736.0 128.0 05.Juni2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.436.739,46 6.0 10558.0 363.0 19.Jan.2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.434.605,82 6.0 10399.0 332.0 27.Sept.2048 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.433.983,79 6.0 9168.0 343.0 13.Aug.2028 33.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.434.128,64 6.0 10165.0 317.0 23.Juli2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.433.542,57 6.0 9881.0 218.0 25.Mai2027 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.433.611,51 6.0 10167.0 120.0 19.Mai2026 400.0
INTNED ING GROEP NV RegS Bankwesen 2.432.160,16 6.0 9354.0 470.0 16.Feb.2031 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.430.020,45 6.0 10038.0 416.0 27.Aug.2054 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.430.207,99 6.0 10523.0 441.0 10.Jan.2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.423.121,33 6.0 9279.0 323.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.418.608,98 6.0 9271.0 312.0 20.Apr.2028 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.417.570,87 6.0 9667.0 170.0 31.Dez.2079 145.0
CMCSA SKY LTD MTN RegS Kommunikation 2.416.339,34 6.0 9962.0 153.0 15.Sept.2026 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.415.144,58 6.0 9894.0 209.0 19.Mai2027 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.414.734,45 6.0 9590.0 213.0 05.Mai2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.413.743,11 6.0 8920.0 450.0 23.Sept.2029 50.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.411.759,94 6.0 10233.0 379.0 29.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.408.525,82 6.0 9251.0 296.0 18.Feb.2028 13.0
ATIM ASTM SPA MTN RegS Transport 2.405.972,21 5.0 9244.0 471.0 25.Jan.2030 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.405.720,81 5.0 10436.0 312.0 05.Juli2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.404.420,17 5.0 10109.0 106.0 29.März2026 388.0
LIN LINDE PLC RegS Basic Industry 2.403.332,37 5.0 10218.0 384.0 12.Juni2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.403.034,96 5.0 10351.0 422.0 13.Nov.2029 371.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.401.994,07 5.0 10665.0 401.0 16.Aug.2034 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.401.536,25 5.0 9551.0 221.0 26.Mai2028 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.398.993,71 5.0 9915.0 153.0 30.Sept.2026 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.391.545,89 5.0 10646.0 305.0 21.Sept.2033 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.391.796,27 5.0 10038.0 455.0 10.Jan.2030 313.0
AAPL APPLE INC Technologie 2.389.396,95 5.0 9872.0 250.0 17.Sept.2027 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.388.303,46 5.0 9514.0 243.0 09.Aug.2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.382.675,39 5.0 9864.0 157.0 15.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.381.367,54 5.0 10580.0 367.0 14.Feb.2030 460.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.380.604,33 5.0 9079.0 421.0 13.Juli2029 129.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.378.802,34 5.0 9678.0 123.0 18.Aug.2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.376.349,94 5.0 9854.0 170.0 11.Nov.2026 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.375.774,38 5.0 10179.0 149.0 28.Sept.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.374.921,19 5.0 9310.0 268.0 05.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.375.173,96 5.0 8946.0 462.0 12.Nov.2029 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.374.173,83 5.0 10288.0 186.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.371.571,35 5.0 9816.0 132.0 21.Juni2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.370.001,71 5.0 10266.0 365.0 09.Jan.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.369.277,53 5.0 10240.0 179.0 21.Dez.2026 388.0
INTNED ING GROEP NV RegS Bankwesen 2.367.246,24 5.0 9444.0 244.0 16.Nov.2032 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.367.330,17 5.0 10128.0 151.0 10.Sept.2026 375.0
ANNGR VONOVIA SE RegS Financial Other 2.366.217,69 5.0 9440.0 229.0 16.Juni2027 38.0
AYVFP AYVENS SA MTN RegS Financial Other 2.366.281,43 5.0 10263.0 280.0 24.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.364.830,66 5.0 10707.0 356.0 18.Jan.2030 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.363.647,73 5.0 10390.0 358.0 14.Mai2034 463.0
EOANGR E.ON SE RegS Elektro- 2.362.250,82 5.0 10375.0 351.0 01.März2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.362.606,44 5.0 10471.0 442.0 23.Jan.2031 430.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.361.622,82 5.0 10070.0 259.0 02.Nov.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.361.644,88 5.0 10074.0 353.0 19.Nov.2028 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.359.402,46 5.0 9789.0 164.0 28.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.358.869,45 5.0 10344.0 369.0 29.März2029 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.356.653,50 5.0 9799.0 196.0 16.Feb.2027 157.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.356.671,30 5.0 10342.0 357.0 05.Apr.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.352.210,02 5.0 9799.0 95.0 02.Feb.2026 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.348.730,03 5.0 10342.0 287.0 01.Juni2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.345.516,04 5.0 10242.0 373.0 21.Apr.2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.344.438,02 5.0 9800.0 118.0 04.Mai2026 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.341.229,15 5.0 10508.0 325.0 03.Nov.2028 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.339.854,37 5.0 9605.0 292.0 15.März2028 155.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.330.749,37 5.0 9133.0 375.0 13.Dez.2028 40.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.325.016,47 5.0 10077.0 241.0 27.Aug.2027 300.0
ENIIM ENI SPA NC6 RegS Energie 2.324.624,83 5.0 9738.0 191.0 31.Dez.2079 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.324.980,88 5.0 10063.0 281.0 07.Apr.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.322.897,63 5.0 9664.0 283.0 17.Jan.2028 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.319.358,54 5.0 9775.0 222.0 21.Juni2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.318.993,19 5.0 10396.0 323.0 12.Okt.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.318.516,16 5.0 9859.0 285.0 22.Feb.2028 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.317.228,56 5.0 9196.0 390.0 01.März2029 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.315.893,27 5.0 10381.0 409.0 28.Sept.2029 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.314.124,41 5.0 10475.0 221.0 16.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.312.977,47 5.0 9544.0 312.0 19.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.308.906,69 5.0 9610.0 188.0 15.Jan.2032 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.309.106,38 5.0 9812.0 176.0 31.Dez.2079 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.308.155,88 5.0 10642.0 298.0 07.Juni2029 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.306.665,54 5.0 9587.0 271.0 01.Dez.2027 113.0
OMVAV OMV AG MTN RegS Energie 2.306.729,77 5.0 9715.0 179.0 14.Dez.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.305.303,57 5.0 9886.0 110.0 15.Apr.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.304.475,90 5.0 10730.0 303.0 15.Sept.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.303.193,18 5.0 9776.0 294.0 22.März2028 200.0
RELLN RELX FINANCE BV RegS Technologie 2.302.055,79 5.0 9349.0 299.0 10.März2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.299.434,09 5.0 10136.0 357.0 27.Feb.2029 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.299.176,69 5.0 9376.0 262.0 15.Okt.2027 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.294.136,80 5.0 10197.0 128.0 19.Juli2026 478.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.292.066,09 5.0 9689.0 250.0 12.Sept.2027 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.289.290,96 5.0 9970.0 110.0 09.Apr.2026 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.288.322,37 5.0 10357.0 275.0 13.Jan.2048 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.287.721,23 5.0 10363.0 362.0 15.Jan.2030 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.286.966,14 5.0 9689.0 454.0 01.Dez.2029 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.286.502,83 5.0 9765.0 292.0 01.Apr.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.286.651,11 5.0 9708.0 84.0 20.Mai2027 30.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.285.895,55 5.0 10230.0 412.0 24.Sept.2030 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.284.813,28 5.0 9977.0 110.0 20.Mai2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.285.100,66 5.0 10053.0 334.0 15.Okt.2028 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.280.842,72 5.0 9478.0 229.0 17.Juni2027 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.278.846,03 5.0 9264.0 355.0 17.Okt.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.277.348,18 5.0 9064.0 416.0 28.Mai2029 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.277.017,84 5.0 10244.0 163.0 23.Nov.2026 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.275.079,91 5.0 10171.0 149.0 04.Sept.2026 374.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.270.973,41 5.0 9446.0 230.0 17.Juni2027 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.270.735,99 5.0 10465.0 301.0 08.Juni2048 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.269.460,68 5.0 9842.0 286.0 29.März2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.267.624,30 5.0 9433.0 235.0 08.Juli2027 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.261.586,07 5.0 9781.0 272.0 31.Dez.2079 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.259.815,28 5.0 10171.0 349.0 21.Nov.2028 417.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.259.605,20 5.0 10362.0 322.0 05.Okt.2028 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.258.836,74 5.0 9834.0 126.0 09.Juni2026 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.257.082,74 5.0 9665.0 295.0 21.März2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.253.938,79 5.0 10438.0 271.0 11.Jan.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.253.345,66 5.0 10117.0 187.0 06.Feb.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.252.848,89 5.0 10097.0 91.0 20.Jan.2026 365.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.252.083,94 5.0 9918.0 156.0 22.Sept.2026 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.251.732,08 5.0 10267.0 393.0 24.Juli2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.251.261,56 5.0 10016.0 108.0 29.Mai2026 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.249.209,30 5.0 9755.0 103.0 01.März2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.247.913,91 5.0 10194.0 356.0 24.Jan.2029 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.245.071,94 5.0 10106.0 350.0 28.Nov.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.243.527,97 5.0 9625.0 301.0 07.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.242.592,97 5.0 10253.0 209.0 10.Mai2027 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.242.199,69 5.0 10552.0 327.0 22.Nov.2028 525.0
ATIM ASTM SPA MTN RegS Transport 2.240.551,35 5.0 9719.0 173.0 25.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.237.253,69 5.0 9121.0 352.0 14.Sept.2028 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.234.604,95 5.0 9683.0 361.0 05.Dez.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.233.203,42 5.0 9303.0 278.0 09.Dez.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.231.960,67 5.0 10046.0 434.0 17.Okt.2029 293.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.228.160,75 5.0 9936.0 105.0 12.Apr.2026 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.227.562,51 5.0 9618.0 218.0 13.Mai2027 88.0
VPARKI INFRA PARK SAS RegS Transport 2.226.677,37 5.0 9546.0 302.0 19.Apr.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.225.096,84 5.0 9578.0 310.0 12.Mai2028 125.0
ANNGR VONOVIA SE RegS Financial Other 2.222.754,73 5.0 8880.0 470.0 14.Dez.2029 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.222.957,45 5.0 10544.0 186.0 23.Jan.2027 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.216.324,46 5.0 10369.0 189.0 14.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.213.957,47 5.0 9620.0 153.0 04.Sept.2026 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.214.005,38 5.0 9532.0 305.0 18.Apr.2028 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.211.253,95 5.0 10358.0 297.0 29.Mai2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.211.342,57 5.0 9188.0 345.0 13.Sept.2029 60.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.210.696,10 5.0 9978.0 259.0 06.Nov.2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.209.994,38 5.0 9609.0 153.0 04.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.209.066,16 5.0 10423.0 435.0 21.Nov.2029 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.208.609,27 5.0 9185.0 360.0 23.Okt.2028 54.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.208.675,73 5.0 9598.0 156.0 16.Sept.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.206.104,21 5.0 9000.0 384.0 16.Jan.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 2.202.205,44 5.0 10234.0 379.0 29.Mai2029 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.201.011,90 5.0 10086.0 408.0 31.Aug.2029 325.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.200.622,26 5.0 9727.0 155.0 15.Sept.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.200.053,09 5.0 9564.0 191.0 23.Jan.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.198.644,66 5.0 9458.0 299.0 26.März2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.198.360,83 5.0 9473.0 319.0 13.Juni2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.197.580,21 5.0 9421.0 383.0 28.Feb.2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.195.985,05 5.0 10130.0 116.0 04.Mai2026 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.196.025,62 5.0 10070.0 413.0 03.Okt.2029 383.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.192.968,78 5.0 10162.0 287.0 13.März2028 300.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.192.819,37 5.0 9856.0 108.0 29.März2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.191.780,37 5.0 9033.0 449.0 05.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.191.786,76 5.0 10349.0 264.0 29.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.190.799,82 5.0 9489.0 224.0 30.Mai2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.189.961,49 5.0 10116.0 104.0 23.März2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.189.475,75 5.0 10106.0 172.0 22.Nov.2026 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.188.223,77 5.0 9488.0 227.0 11.Juni2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.188.022,23 5.0 9845.0 108.0 27.März2026 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.187.434,57 5.0 9693.0 159.0 29.Sept.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.186.331,83 5.0 9795.0 211.0 26.Apr.2027 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.180.835,03 5.0 9303.0 414.0 12.Juni2029 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.179.952,22 5.0 10107.0 90.0 16.Jan.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 2.179.070,06 5.0 9423.0 331.0 18.Juli2028 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.178.680,24 5.0 9054.0 399.0 11.März2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.178.102,32 5.0 9767.0 352.0 17.Nov.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.178.372,63 5.0 10023.0 100.0 03.März2026 288.0
AKERBP AKER BP ASA MTN RegS Energie 2.177.953,14 5.0 9181.0 406.0 12.Mai2029 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.175.436,30 5.0 9738.0 310.0 18.Mai2028 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.172.856,66 5.0 9434.0 273.0 01.Dez.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.172.407,22 5.0 9438.0 287.0 31.Jan.2028 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.169.922,64 5.0 10339.0 223.0 27.Juli2027 438.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.169.289,82 5.0 10075.0 157.0 01.Okt.2046 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.168.687,76 5.0 9553.0 329.0 17.Juli2028 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.167.843,05 5.0 9390.0 355.0 11.Okt.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.167.292,21 5.0 10051.0 320.0 16.Juli2029 330.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.165.957,33 5.0 10325.0 316.0 17.Juli2028 400.0
SAPGR SAP SE RegS Technologie 2.166.155,26 5.0 9898.0 187.0 22.Feb.2027 175.0
RWE RWE AG RegS Elektro- 2.164.474,26 5.0 9199.0 370.0 26.Nov.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.164.750,97 5.0 10500.0 372.0 15.Mai2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.163.714,76 5.0 10164.0 234.0 04.Okt.2027 375.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.163.424,81 5.0 9804.0 174.0 07.Dez.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.161.806,52 5.0 9565.0 310.0 29.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.161.963,88 5.0 10258.0 440.0 11.Jan.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.161.981,33 5.0 10764.0 246.0 23.Feb.2033 625.0
ENGIFP ENGIE SA RegS Erdgas 2.161.421,68 5.0 9365.0 318.0 31.Dez.2079 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.160.076,48 5.0 9847.0 285.0 15.März2028 215.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.156.649,40 5.0 9803.0 78.0 01.Dez.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.155.727,86 5.0 9788.0 186.0 22.Jan.2027 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.154.154,42 5.0 9579.0 283.0 10.Jan.2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.152.081,93 5.0 9616.0 159.0 17.Nov.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.149.616,35 5.0 10093.0 303.0 21.Apr.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.149.463,34 5.0 9136.0 350.0 08.Sept.2028 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.148.571,86 5.0 10059.0 191.0 23.Feb.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.146.666,97 5.0 9694.0 246.0 15.Sept.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.145.295,95 5.0 9990.0 106.0 24.März2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.145.438,83 5.0 9752.0 100.0 20.Feb.2026 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.145.052,74 5.0 9489.0 227.0 14.Sept.2032 104.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.143.885,10 5.0 9611.0 296.0 27.März2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.144.151,71 5.0 10382.0 239.0 29.Aug.2027 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.143.716,20 5.0 10202.0 269.0 11.Feb.2028 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.142.673,34 5.0 9286.0 334.0 16.Juli2028 50.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.142.249,87 5.0 9992.0 107.0 15.Mai2026 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.140.122,28 5.0 9304.0 291.0 09.Feb.2029 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.138.249,48 5.0 9383.0 256.0 23.Sept.2027 20.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.138.552,04 5.0 9965.0 204.0 16.Mai2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.138.110,19 5.0 9446.0 439.0 03.Okt.2029 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.137.569,57 5.0 9070.0 446.0 20.Sept.2029 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.137.661,90 5.0 9701.0 179.0 13.Dez.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.137.114,22 5.0 9087.0 365.0 01.Nov.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.136.529,87 5.0 10487.0 285.0 14.Juni2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.134.891,27 5.0 9951.0 106.0 24.März2026 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.135.057,50 5.0 10161.0 299.0 29.Apr.2028 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.132.979,58 5.0 10010.0 454.0 15.Jan.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.128.987,89 5.0 9893.0 184.0 01.Feb.2027 213.0
ENIIM ENI SPA MTN RegS Energie 2.129.329,17 5.0 9898.0 95.0 02.Feb.2026 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.127.784,44 5.0 9630.0 258.0 19.Okt.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.127.415,03 5.0 10623.0 276.0 07.Feb.2029 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.125.413,79 5.0 9156.0 306.0 13.Apr.2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.123.651,09 5.0 9642.0 161.0 04.Okt.2026 30.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.121.984,51 5.0 10313.0 215.0 30.Mai2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.122.149,18 5.0 10151.0 358.0 08.März2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.121.494,15 5.0 10022.0 216.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.119.159,18 5.0 9619.0 175.0 02.Dez.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.117.634,01 5.0 9618.0 168.0 30.Okt.2026 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.117.230,42 5.0 11442.0 314.0 14.Sept.2029 750.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.116.124,10 5.0 9939.0 141.0 31.Juli2026 250.0
PPG PPG INDUSTRIES INC Basic Industry 2.113.954,86 5.0 9870.0 393.0 01.Juni2029 275.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.114.085,90 5.0 9870.0 188.0 23.Feb.2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.113.034,76 5.0 10442.0 313.0 11.Juli2028 425.0
EDPPL EDP SA MTN RegS Elektro- 2.111.699,95 5.0 10308.0 295.0 26.Juni2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.111.372,20 5.0 9842.0 122.0 18.Mai2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.110.570,14 5.0 10414.0 307.0 13.Juni2028 400.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.109.635,93 5.0 9971.0 345.0 22.Nov.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.107.680,35 5.0 10281.0 178.0 06.Apr.2027 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.106.164,28 5.0 10460.0 396.0 26.Aug.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.105.028,56 5.0 9862.0 211.0 28.Apr.2027 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.104.730,60 5.0 9101.0 420.0 20.Juni2029 75.0
T AT&T INC Kommunikation 2.104.030,66 5.0 9762.0 103.0 04.März2026 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.104.389,08 5.0 9565.0 139.0 16.Juli2026 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.103.897,42 5.0 9535.0 362.0 20.Nov.2028 115.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.102.668,29 5.0 10110.0 420.0 05.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.099.297,54 5.0 9507.0 251.0 22.Sept.2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.098.515,81 5.0 9856.0 109.0 01.Apr.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.097.487,31 5.0 9319.0 287.0 17.Jan.2028 38.0
T AT&T INC Kommunikation 2.096.447,07 5.0 9821.0 446.0 17.Dez.2029 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.095.946,93 5.0 9638.0 314.0 25.Mai2028 150.0
BPCEGP BPCE SA RegS Bankwesen 2.095.398,97 5.0 9524.0 189.0 14.Jan.2027 1.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.095.097,18 5.0 9404.0 393.0 07.Apr.2029 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.093.604,95 5.0 9903.0 264.0 16.Nov.2027 263.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.093.118,23 5.0 9646.0 227.0 23.Juni2027 136.0
BKTSM BANKINTER SA RegS Bankwesen 2.092.540,36 5.0 9489.0 259.0 06.Okt.2027 63.0
MA MASTERCARD INC Technologie 2.092.062,00 5.0 9917.0 261.0 01.Dez.2027 210.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.091.498,32 5.0 10764.0 318.0 08.Sept.2029 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.089.465,15 5.0 10215.0 162.0 15.Nov.2026 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.088.324,78 5.0 9993.0 261.0 19.Nov.2027 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.086.911,23 5.0 9630.0 217.0 14.Mai2027 100.0
MA MASTERCARD INC Technologie 2.086.274,91 5.0 9384.0 385.0 22.Feb.2029 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.086.294,96 5.0 9054.0 464.0 28.Nov.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.085.011,63 5.0 9851.0 349.0 17.Okt.2028 232.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.083.524,89 5.0 10412.0 144.0 20.Aug.2026 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.082.931,34 5.0 9864.0 162.0 02.Nov.2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.081.913,81 5.0 10345.0 362.0 13.Apr.2029 391.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.080.628,07 5.0 9822.0 253.0 01.Okt.2027 225.0
ASML ASML HOLDING NV RegS Technologie 2.078.880,17 5.0 9190.0 410.0 07.Mai2029 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.078.465,35 5.0 9437.0 215.0 21.Apr.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.078.541,17 5.0 9931.0 394.0 30.Apr.2029 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.077.927,35 5.0 9811.0 106.0 18.Juni2031 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.076.904,94 5.0 10355.0 180.0 25.Jan.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.072.238,41 5.0 10174.0 426.0 06.Nov.2030 350.0
WLK WESTLAKE CORP Basic Industry 2.072.330,74 5.0 9324.0 418.0 17.Juli2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.072.347,00 5.0 9744.0 208.0 20.Apr.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.071.892,15 5.0 9629.0 169.0 02.Nov.2026 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.072.025,79 5.0 9405.0 242.0 02.Aug.2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.071.524,99 5.0 9613.0 369.0 05.Jan.2029 188.0
BASGR BASF SE RegS Basic Industry 2.070.412,78 5.0 9790.0 106.0 17.März2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.069.018,86 5.0 9778.0 442.0 06.Nov.2029 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.067.213,26 5.0 10062.0 290.0 17.März2028 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.064.940,78 5.0 9465.0 285.0 15.Jan.2028 75.0
GFCFP GECINA SA MTN RegS REITS 2.061.152,60 5.0 9728.0 227.0 30.Juni2027 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.060.812,93 5.0 9697.0 200.0 13.März2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.060.701,78 5.0 9697.0 197.0 16.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.059.576,75 5.0 9736.0 134.0 30.Juni2031 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.057.886,28 5.0 9755.0 114.0 17.Apr.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.057.930,97 5.0 9853.0 126.0 01.Juni2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.057.597,99 5.0 9544.0 268.0 15.Nov.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 2.056.826,18 5.0 9674.0 317.0 28.Juni2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.056.590,82 5.0 9490.0 426.0 31.Juli2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.055.262,54 5.0 9331.0 378.0 15.Jan.2029 125.0
ENIIM ENI SPA MTN RegS Energie 2.054.608,50 5.0 9661.0 312.0 17.Mai2028 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.052.733,03 5.0 10539.0 311.0 23.Juli2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.052.250,43 5.0 10006.0 231.0 30.Aug.2027 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.051.533,04 5.0 10179.0 332.0 31.Dez.2079 425.0
CABKSM CAIXABANK SA RegS Bankwesen 2.051.540,98 5.0 9739.0 171.0 12.Nov.2026 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.051.580,59 5.0 9615.0 395.0 12.Mai2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.051.647,52 5.0 9407.0 384.0 23.Feb.2029 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.051.657,61 5.0 9876.0 114.0 27.Apr.2026 163.0
DUK DUKE ENERGY CORP Elektro- 2.050.758,52 5.0 10044.0 300.0 15.Juni2028 310.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.051.007,24 5.0 10009.0 328.0 18.Sept.2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.050.347,79 5.0 9687.0 230.0 07.Juli2027 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.049.090,19 5.0 8894.0 451.0 22.Sept.2029 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.048.119,18 5.0 9741.0 104.0 08.März2026 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.041.544,46 5.0 9380.0 237.0 13.Juli2027 10.0
BACR BARCLAYS PLC RegS Bankwesen 2.041.796,64 5.0 9785.0 107.0 22.März2031 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.041.254,53 5.0 9257.0 337.0 24.Juli2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.040.503,28 5.0 9643.0 229.0 23.Juni2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.040.134,52 5.0 9798.0 195.0 08.März2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.039.687,71 5.0 10596.0 254.0 10.Nov.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.037.803,69 5.0 10507.0 352.0 20.Feb.2029 513.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.036.574,80 5.0 9989.0 308.0 24.Mai2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.034.801,94 5.0 10351.0 297.0 30.Mai2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.032.404,26 5.0 9663.0 139.0 16.Juli2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.031.703,05 5.0 9606.0 217.0 07.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.030.776,24 5.0 9667.0 192.0 03.Feb.2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.030.882,67 5.0 10567.0 341.0 13.Nov.2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.027.376,27 5.0 9566.0 321.0 27.Juni2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.026.954,28 5.0 9710.0 121.0 13.Mai2031 77.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.025.760,36 5.0 10775.0 317.0 13.Nov.2028 665.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.024.775,54 5.0 9188.0 331.0 29.Juni2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.023.684,68 5.0 9624.0 163.0 14.Okt.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.022.018,13 5.0 10076.0 291.0 06.Apr.2028 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.020.372,95 5.0 10169.0 139.0 26.Aug.2026 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.018.943,51 5.0 9916.0 216.0 19.Mai2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.017.975,68 5.0 10191.0 243.0 05.Sept.2027 349.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.016.855,26 5.0 10309.0 351.0 16.Jan.2029 388.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.015.272,01 5.0 9274.0 405.0 15.Mai2029 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.014.926,66 5.0 10056.0 280.0 26.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.014.930,83 5.0 9915.0 99.0 23.Feb.2026 163.0
BASGR BASF SE MTN RegS Basic Industry 2.013.012,53 5.0 9563.0 267.0 15.Nov.2027 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.012.404,29 5.0 9534.0 231.0 26.Juni2027 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.011.361,69 5.0 9934.0 156.0 25.Sept.2026 221.0
MAPSM MAPFRE SA RegS Versicherung 2.009.206,55 5.0 10188.0 197.0 31.März2047 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.008.871,47 5.0 10385.0 242.0 13.Sept.2027 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.008.883,78 5.0 9485.0 196.0 12.Feb.2027 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.006.866,67 5.0 9894.0 108.0 07.Apr.2026 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.005.625,22 5.0 10223.0 197.0 17.Apr.2027 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.005.969,59 5.0 9327.0 269.0 08.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.005.390,51 5.0 10200.0 198.0 30.März2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.005.575,63 5.0 10247.0 276.0 12.Jan.2028 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.004.921,47 5.0 9473.0 316.0 22.Mai2028 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.003.892,58 5.0 9104.0 356.0 28.Sept.2028 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.001.380,42 5.0 10151.0 294.0 17.Mai2028 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.000.705,64 5.0 10004.0 451.0 19.Feb.2031 402.0
AYVFP AYVENS SA MTN RegS Financial Other 2.000.188,65 5.0 10298.0 401.0 16.Juli2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.999.268,40 5.0 10373.0 338.0 04.Okt.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.997.508,16 5.0 9829.0 133.0 26.Juni2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.996.497,98 5.0 9960.0 89.0 10.Jan.2026 213.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.995.654,08 5.0 9980.0 136.0 27.Aug.2026 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.995.446,24 5.0 9051.0 457.0 29.Nov.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.995.057,25 5.0 9730.0 195.0 12.Feb.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.993.725,17 5.0 10063.0 185.0 11.Jan.2027 313.0
ENIIM ENI SPA MTN RegS Energie 1.992.960,95 5.0 10201.0 212.0 19.Mai2027 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.991.730,48 5.0 9401.0 332.0 03.Aug.2028 154.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.990.731,91 5.0 9566.0 293.0 08.März2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.990.289,71 5.0 9780.0 89.0 11.Jan.2026 0.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.990.353,84 5.0 9588.0 189.0 18.Jan.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.990.153,22 5.0 9803.0 209.0 05.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.989.392,67 5.0 9844.0 123.0 20.Mai2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.986.381,57 5.0 9614.0 208.0 08.Apr.2027 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.983.994,92 5.0 10193.0 205.0 27.Juni2027 388.0
EDPPL EDP SA MTN RegS Elektro- 1.983.472,70 5.0 9780.0 205.0 15.Apr.2027 163.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.983.166,77 5.0 10480.0 420.0 28.Nov.2029 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.978.275,91 5.0 9847.0 263.0 02.Dez.2027 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.976.409,22 5.0 10400.0 362.0 15.Feb.2029 430.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.976.011,31 5.0 10653.0 291.0 21.Juli2028 563.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.973.874,08 5.0 10126.0 160.0 11.Okt.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.972.617,88 5.0 10223.0 227.0 15.Sept.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.972.118,16 5.0 9343.0 297.0 01.März2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.971.056,00 5.0 9687.0 387.0 15.Apr.2029 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.969.428,59 5.0 10787.0 289.0 15.Mai2028 613.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.968.215,92 4.0 8931.0 449.0 16.Sept.2029 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.967.269,92 4.0 10082.0 243.0 03.Sept.2027 302.0
EOANGR E.ON SE RegS Elektro- 1.967.391,73 4.0 10082.0 321.0 26.Aug.2028 288.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.966.130,46 4.0 9996.0 117.0 04.Mai2026 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.964.409,65 4.0 9814.0 192.0 01.Feb.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.962.837,01 4.0 9723.0 225.0 21.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.962.340,37 4.0 9341.0 261.0 08.Okt.2027 10.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.962.607,92 4.0 9900.0 103.0 10.März2026 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.961.055,95 4.0 10175.0 248.0 28.Sept.2027 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.961.360,98 4.0 8915.0 386.0 11.Jan.2029 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.958.766,65 4.0 9099.0 348.0 01.Sept.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.958.035,78 4.0 9303.0 368.0 03.Dez.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 1.957.328,75 4.0 9691.0 199.0 06.März2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.954.809,30 4.0 9275.0 299.0 03.März2028 35.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.953.645,10 4.0 9512.0 270.0 22.Nov.2027 75.0
BASGR BASF SE RegS Basic Industry 1.953.876,02 4.0 10084.0 303.0 29.Juni2028 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.951.957,77 4.0 10203.0 186.0 03.März2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.951.297,32 4.0 10132.0 246.0 15.Sept.2027 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.949.191,89 4.0 9999.0 82.0 20.Feb.2026 263.0
TALANX TALANX AG RegS Versicherung 1.948.006,69 4.0 9694.0 270.0 05.Dez.2047 225.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.948.061,63 4.0 9729.0 106.0 16.März2026 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.948.090,00 4.0 9687.0 248.0 13.Sept.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.946.482,68 4.0 10206.0 352.0 12.Jan.2029 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.945.872,35 4.0 9681.0 260.0 31.Okt.2027 161.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.944.424,87 4.0 9597.0 302.0 18.Apr.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.943.762,80 4.0 9232.0 359.0 25.Okt.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.942.719,11 4.0 9228.0 303.0 17.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.942.898,61 4.0 10203.0 148.0 29.Sept.2026 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.941.939,00 4.0 10205.0 359.0 01.Feb.2029 360.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.941.646,74 4.0 10124.0 337.0 02.Nov.2028 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.940.508,69 4.0 9023.0 371.0 19.Nov.2028 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.938.695,42 4.0 10129.0 343.0 22.Nov.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.938.447,95 4.0 9679.0 281.0 15.Jan.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.933.752,16 4.0 10155.0 182.0 23.Jan.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.932.746,56 4.0 9771.0 207.0 08.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.932.820,00 4.0 10387.0 204.0 23.Mai2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.931.416,90 4.0 9559.0 301.0 05.Apr.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.931.461,66 4.0 10400.0 185.0 18.Jan.2027 488.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.929.148,85 4.0 9537.0 310.0 05.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.929.349,32 4.0 9563.0 202.0 16.Juni2047 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.927.177,91 4.0 10026.0 338.0 03.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.925.871,63 4.0 9539.0 320.0 22.Juni2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.924.667,34 4.0 10648.0 437.0 13.Jan.2031 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.923.874,30 4.0 9498.0 409.0 26.Juni2029 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.923.959,59 4.0 9864.0 189.0 12.Feb.2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.922.541,59 4.0 9798.0 100.0 24.Feb.2026 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.922.175,38 4.0 9811.0 263.0 30.Nov.2027 213.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.922.420,03 4.0 10005.0 243.0 13.Sept.2027 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.921.094,38 4.0 10374.0 253.0 28.Feb.2033 463.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.920.395,19 4.0 9539.0 343.0 04.Sept.2028 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.920.519,93 4.0 9807.0 164.0 30.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.919.923,62 4.0 9935.0 219.0 01.Juni2027 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.920.196,28 4.0 9136.0 381.0 17.Jan.2029 88.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.919.474,75 4.0 9116.0 363.0 08.Nov.2028 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.919.235,86 4.0 10173.0 346.0 11.Dez.2028 338.0
DECFP JCDECAUX SE RegS Kommunikation 1.917.968,29 4.0 9880.0 292.0 24.Apr.2028 263.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.917.298,97 4.0 9546.0 243.0 31.Dez.2079 158.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.917.138,70 4.0 9789.0 166.0 27.Okt.2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.915.803,80 4.0 9812.0 188.0 19.Jan.2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.914.971,72 4.0 9697.0 300.0 24.Apr.2028 175.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.914.003,37 4.0 9103.0 363.0 28.Okt.2028 38.0
LIN LINDE PLC RegS Basic Industry 1.914.047,62 4.0 10071.0 283.0 14.Feb.2028 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.913.385,71 4.0 9970.0 294.0 30.März2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.912.845,38 4.0 10408.0 391.0 07.Aug.2029 413.0
UBS UBS GROUP AG RegS Bankwesen 1.907.643,46 4.0 10554.0 438.0 11.Jan.2031 438.0
SESGFP SES SA MTN RegS Kommunikation 1.906.126,45 4.0 9742.0 362.0 14.Jan.2029 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.904.198,36 4.0 10766.0 353.0 04.Mai2029 550.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.903.988,61 4.0 10209.0 194.0 18.März2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.904.052,10 4.0 10274.0 239.0 20.Sept.2027 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.902.747,10 4.0 9828.0 154.0 25.Sept.2026 180.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.902.044,10 4.0 9804.0 290.0 06.Apr.2028 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.900.753,49 4.0 9693.0 443.0 21.Nov.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.900.436,18 4.0 9646.0 249.0 06.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.900.533,45 4.0 9015.0 446.0 24.Sept.2029 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.898.864,53 4.0 10131.0 414.0 01.Okt.2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 1.897.626,42 4.0 9412.0 313.0 15.Mai2028 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.896.463,68 4.0 10018.0 254.0 23.Okt.2027 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.895.540,29 4.0 10393.0 324.0 18.Okt.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.894.484,57 4.0 10210.0 409.0 09.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.894.134,10 4.0 9769.0 379.0 29.März2029 225.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.894.188,31 4.0 10105.0 424.0 17.Sept.2029 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.893.287,36 4.0 10664.0 275.0 25.März2029 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.892.371,39 4.0 9413.0 344.0 11.Sept.2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.890.031,28 4.0 9785.0 407.0 25.Juni2029 250.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.887.706,94 4.0 10018.0 222.0 15.Juni2027 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.886.364,97 4.0 10129.0 87.0 13.Apr.2026 413.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.886.435,31 4.0 9836.0 115.0 21.Apr.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.885.348,37 4.0 9866.0 165.0 30.Okt.2026 188.0
SRGIM SNAM SPA MTN RegS Erdgas 1.884.761,28 4.0 10381.0 423.0 27.Nov.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.882.117,21 4.0 9544.0 445.0 26.Okt.2029 188.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.881.463,72 4.0 9737.0 124.0 22.Mai2026 50.0
EOANGR E.ON SE MTN RegS Elektro- 1.880.697,47 4.0 9637.0 167.0 24.Okt.2026 25.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.880.719,46 4.0 9581.0 249.0 16.Sept.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.879.113,42 4.0 10480.0 150.0 13.Sept.2026 600.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.878.630,08 4.0 9618.0 154.0 10.Sept.2026 37.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.878.165,32 4.0 9775.0 298.0 02.Apr.2028 185.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.877.461,14 4.0 9707.0 294.0 30.Juni2083 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.876.071,23 4.0 8913.0 435.0 27.Juli2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.875.715,58 4.0 10519.0 312.0 21.Sept.2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.875.407,62 4.0 10368.0 288.0 05.Apr.2028 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.874.483,92 4.0 10136.0 166.0 26.Nov.2026 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.874.527,55 4.0 9507.0 411.0 26.Juni2029 164.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.873.986,13 4.0 10245.0 198.0 16.Mai2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.874.006,37 4.0 10398.0 300.0 20.Mai2028 416.0
MMM 3M CO MTN Produktionsmittel 1.872.072,13 4.0 9812.0 169.0 09.Nov.2026 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.871.643,98 4.0 9787.0 125.0 29.Mai2026 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.869.152,41 4.0 9713.0 219.0 03.Juni2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.868.968,75 4.0 8889.0 448.0 09.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.868.060,30 4.0 8884.0 459.0 26.Okt.2029 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.867.452,99 4.0 9567.0 285.0 18.Jan.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.866.208,09 4.0 9784.0 164.0 28.Okt.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.865.717,07 4.0 9500.0 269.0 18.Nov.2027 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.864.741,98 4.0 10811.0 403.0 30.Okt.2029 525.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.864.542,91 4.0 10854.0 276.0 16.Juni2028 663.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.863.743,67 4.0 9434.0 389.0 26.März2029 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.862.863,75 4.0 9769.0 167.0 05.Nov.2026 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.861.113,50 4.0 10068.0 381.0 14.Juni2029 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.861.155,31 4.0 10270.0 403.0 17.Juli2029 366.0
OMVAV OMV AG MTN RegS Energie 1.861.161,05 4.0 10203.0 248.0 27.Sept.2027 350.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.859.458,23 4.0 10521.0 365.0 25.März2029 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.859.636,70 4.0 10161.0 236.0 25.Aug.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.859.231,21 4.0 9675.0 205.0 02.Apr.2027 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.859.318,22 4.0 9734.0 355.0 29.Nov.2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.856.442,02 4.0 10676.0 211.0 14.Juni2028 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.856.620,91 4.0 9281.0 272.0 16.Nov.2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.856.194,82 4.0 10310.0 285.0 15.Feb.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.855.720,63 4.0 10226.0 242.0 30.Nov.2032 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.855.018,59 4.0 9034.0 468.0 15.Dez.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.853.451,86 4.0 9640.0 176.0 30.Nov.2026 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.852.601,62 4.0 9594.0 288.0 02.März2029 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.851.670,95 4.0 9809.0 290.0 10.März2028 213.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.851.705,88 4.0 9150.0 407.0 28.Mai2029 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.849.894,68 4.0 10118.0 327.0 04.Sept.2028 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.849.521,77 4.0 9824.0 292.0 07.Apr.2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.849.776,15 4.0 9467.0 222.0 20.Mai2027 25.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.848.486,16 4.0 9434.0 358.0 15.Nov.2028 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.845.280,98 4.0 9553.0 308.0 20.Apr.2028 100.0
EOANGR E.ON SE RegS Elektro- 1.843.336,23 4.0 10206.0 261.0 12.Jan.2028 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.843.399,99 4.0 10108.0 233.0 21.Sept.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.842.451,37 4.0 10207.0 355.0 18.Jan.2029 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.838.951,85 4.0 9168.0 349.0 14.Sept.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.838.383,52 4.0 10087.0 293.0 23.März2028 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.835.967,17 4.0 10880.0 246.0 01.März2033 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.835.546,30 4.0 9653.0 287.0 31.Jan.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.834.253,72 4.0 10052.0 146.0 08.Sept.2026 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.832.676,87 4.0 9631.0 158.0 25.Sept.2026 38.0
ASML ASML HOLDING NV RegS Technologie 1.832.197,05 4.0 9786.0 216.0 28.Mai2027 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.830.788,97 4.0 10409.0 357.0 04.Apr.2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.829.382,78 4.0 9334.0 299.0 08.März2028 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.827.145,84 4.0 10713.0 276.0 26.Jan.2028 575.0
GFCFP GECINA SA MTN RegS REITS 1.825.956,99 4.0 9602.0 284.0 26.Jan.2028 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.824.014,93 4.0 9494.0 411.0 24.Juni2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.823.632,54 4.0 9726.0 197.0 17.Feb.2027 130.0
LIN LINDE PLC RegS Basic Industry 1.822.883,24 4.0 9594.0 160.0 30.Sept.2026 0.0
SSELN SSE PLC MTN RegS Elektro- 1.821.026,67 4.0 9959.0 405.0 01.Aug.2029 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.819.736,94 4.0 10567.0 338.0 01.Nov.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.819.262,41 4.0 10285.0 257.0 01.Nov.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.817.793,93 4.0 9436.0 390.0 03.Apr.2029 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.816.608,96 4.0 10346.0 271.0 18.Jan.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.816.752,30 4.0 9558.0 188.0 15.Jan.2027 45.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.816.285,80 4.0 9477.0 427.0 29.Aug.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.814.900,72 4.0 9068.0 478.0 21.Jan.2030 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.814.336,92 4.0 10549.0 344.0 06.Nov.2028 438.0
ENIIM ENI SPA MTN RegS Energie 1.813.857,74 4.0 9792.0 188.0 17.Jan.2027 150.0
SANEFP SANEF SA RegS Transport 1.812.279,01 4.0 9895.0 102.0 16.März2026 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.811.948,21 4.0 9428.0 394.0 06.Apr.2029 125.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.812.167,11 4.0 9858.0 289.0 01.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.809.513,58 4.0 9427.0 417.0 15.Juli2029 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.808.207,06 4.0 10364.0 309.0 17.Juli2029 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.807.254,95 4.0 9644.0 187.0 27.Jan.2028 85.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.803.745,87 4.0 9467.0 264.0 28.Okt.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.803.177,36 4.0 10568.0 439.0 17.Jan.2031 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.799.179,46 4.0 9305.0 383.0 12.März2029 175.0
MAPSM MAPFRE SA RegS Versicherung 1.799.037,23 4.0 9873.0 122.0 19.Mai2026 163.0
SOLBBB SOLVAY SA RegS Basic Industry 1.797.889,05 4.0 10236.0 278.0 03.Apr.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.797.525,66 4.0 9445.0 271.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.797.106,96 4.0 9627.0 294.0 28.Feb.2028 90.0
KO COCA-COLA CO Consumer Non-Cyclical 1.794.773,81 4.0 9895.0 156.0 22.Sept.2026 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.794.420,65 4.0 10124.0 248.0 24.Sept.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.794.631,81 4.0 10029.0 162.0 06.Nov.2026 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.793.478,17 4.0 9560.0 180.0 15.Dez.2026 32.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.793.550,42 4.0 9387.0 270.0 12.Nov.2027 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.793.046,98 4.0 9419.0 463.0 15.Jan.2030 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.793.107,83 4.0 10446.0 349.0 20.Feb.2030 425.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.791.232,70 4.0 9147.0 323.0 09.Sept.2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.789.767,10 4.0 10534.0 334.0 23.Feb.2034 488.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.785.876,13 4.0 9748.0 298.0 06.Apr.2028 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.785.420,08 4.0 10062.0 415.0 12.Sept.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.784.827,50 4.0 10464.0 446.0 16.Jan.2031 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.783.993,86 4.0 10576.0 322.0 24.Aug.2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.781.707,02 4.0 9760.0 215.0 24.Mai2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.781.753,11 4.0 9298.0 394.0 21.März2029 88.0
AMPRIO AMPRION GMBH RegS Elektro- 1.777.217,48 4.0 10281.0 316.0 07.Sept.2028 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.776.789,21 4.0 9798.0 131.0 24.Juni2026 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.776.202,43 4.0 10402.0 281.0 31.Mai2028 506.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.775.298,20 4.0 10017.0 330.0 15.Sept.2028 300.0
CAPFP CAPGEMINI SE RegS Technologie 1.773.726,82 4.0 9708.0 299.0 18.Apr.2028 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.774.078,53 4.0 10581.0 267.0 21.Feb.2029 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.772.128,00 4.0 9310.0 358.0 14.Okt.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.770.704,23 4.0 9526.0 221.0 20.Mai2027 60.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.770.355,47 4.0 9764.0 128.0 09.Sept.2080 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.768.755,55 4.0 10588.0 339.0 10.Nov.2029 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.767.337,94 4.0 10522.0 356.0 21.Juni2034 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.765.978,71 4.0 9718.0 226.0 14.Juni2027 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.765.464,86 4.0 9754.0 136.0 08.Juli2026 88.0
ENELIM ENEL SPA RegS Elektro- 1.764.936,23 4.0 10007.0 148.0 31.Dez.2079 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.765.012,35 4.0 10173.0 393.0 14.Juli2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.765.170,69 4.0 10099.0 291.0 04.Apr.2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.762.755,08 4.0 10273.0 345.0 12.Nov.2028 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.762.974,56 4.0 10438.0 424.0 02.Dez.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.762.243,75 4.0 10277.0 385.0 02.Juli2029 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.761.431,87 4.0 9649.0 194.0 08.Feb.2027 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.761.142,54 4.0 9232.0 455.0 01.Dez.2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.760.513,65 4.0 10192.0 231.0 05.Sept.2027 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.758.819,19 4.0 10323.0 376.0 16.Apr.2029 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.758.487,11 4.0 9741.0 123.0 20.Mai2026 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.757.523,57 4.0 10461.0 324.0 15.Sept.2028 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.756.597,09 4.0 9003.0 383.0 12.Jan.2029 50.0
ENIIM ENI SPA MTN RegS Energie 1.755.986,88 4.0 9445.0 348.0 19.Sept.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.754.588,75 4.0 9844.0 201.0 22.März2027 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.753.871,06 4.0 10019.0 362.0 06.März2029 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.752.885,51 4.0 9194.0 331.0 01.Juli2028 50.0
INLIFP IN LI RegS Financial Other 1.753.030,71 4.0 9156.0 420.0 02.Juli2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.750.834,07 4.0 10412.0 276.0 13.Jan.2028 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.750.362,06 4.0 9183.0 347.0 07.Sept.2028 65.0
SCOR SCOR SE RegS Versicherung 1.749.618,63 4.0 10028.0 304.0 27.Mai2048 363.0
VGPBB VGP NV RegS Financial Other 1.749.274,55 4.0 9077.0 394.0 08.Apr.2029 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.748.511,93 4.0 9836.0 95.0 03.Feb.2026 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.746.434,09 4.0 9705.0 332.0 17.Sept.2028 320.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.742.863,20 4.0 9674.0 188.0 19.Jan.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.742.545,00 4.0 9957.0 288.0 24.Feb.2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.739.689,01 4.0 10081.0 409.0 11.Sept.2029 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.738.899,52 4.0 10748.0 429.0 16.Nov.2029 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.738.591,40 4.0 9659.0 129.0 09.Juni2026 0.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.738.021,47 4.0 11005.0 345.0 28.Feb.2030 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.736.349,13 4.0 9640.0 190.0 22.Jan.2027 88.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.734.925,43 4.0 10162.0 218.0 10.Aug.2027 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.734.545,69 4.0 10808.0 276.0 27.Jan.2028 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.733.286,54 4.0 9617.0 153.0 07.Dez.2031 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.731.028,79 4.0 9606.0 154.0 09.Sept.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.731.140,68 4.0 10513.0 381.0 30.Mai2030 425.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.730.438,65 4.0 9527.0 256.0 08.Okt.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.730.470,98 4.0 9608.0 188.0 12.Jan.2028 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.730.259,62 4.0 10228.0 390.0 23.Mai2029 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.730.281,99 4.0 9758.0 200.0 25.März2027 175.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.729.212,13 4.0 9598.0 163.0 14.Okt.2026 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.727.474,63 4.0 9804.0 158.0 09.Okt.2026 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.726.149,46 4.0 9530.0 342.0 12.Sept.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.725.408,79 4.0 9064.0 424.0 14.Juni2029 25.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.725.508,41 4.0 10132.0 111.0 16.Apr.2026 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.724.724,46 4.0 8923.0 430.0 19.Juli2029 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.724.303,55 4.0 10622.0 254.0 01.Nov.2027 523.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.724.053,54 4.0 9532.0 234.0 09.Juli2027 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.723.418,81 4.0 9314.0 292.0 09.Feb.2028 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.723.604,49 4.0 10102.0 447.0 17.Jan.2030 430.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.722.910,58 4.0 9866.0 363.0 02.Mai2049 338.0
BASGR BASF SE RegS Basic Industry 1.722.986,48 4.0 10389.0 351.0 08.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.723.231,59 4.0 10099.0 89.0 10.Jan.2026 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.722.228,62 4.0 10044.0 431.0 19.Nov.2030 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.720.601,68 4.0 10183.0 104.0 25.März2026 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.719.869,10 4.0 9774.0 98.0 15.Mai2031 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.718.609,27 4.0 9462.0 317.0 11.Juni2029 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.718.698,88 4.0 9925.0 93.0 26.Jan.2026 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.718.114,44 4.0 10030.0 258.0 07.Nov.2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.715.595,83 4.0 10374.0 274.0 29.Jan.2029 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.715.208,73 4.0 9526.0 287.0 08.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.714.711,31 4.0 9650.0 289.0 22.Feb.2028 150.0
IMCDNA IMCD NV RegS Basic Industry 1.714.239,54 4.0 10511.0 311.0 18.Sept.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.713.772,58 4.0 9518.0 289.0 07.Feb.2028 125.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.712.976,66 4.0 8974.0 442.0 17.Sept.2029 100.0
TMUS T-MOBILE USA INC Kommunikation 1.711.237,69 4.0 10254.0 381.0 08.Mai2029 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.706.966,75 4.0 9643.0 414.0 24.Juli2029 195.0
MERYFP MERCIALYS SA RegS REITS 1.705.457,36 4.0 9790.0 368.0 28.Feb.2029 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.705.589,99 4.0 9890.0 223.0 13.Juli2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.705.037,67 4.0 9413.0 328.0 31.Dez.2079 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.702.353,71 4.0 9347.0 403.0 16.Mai2029 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.701.058,19 4.0 10348.0 381.0 16.Juli2029 480.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.701.317,30 4.0 9706.0 154.0 12.Sept.2026 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.700.927,73 4.0 10580.0 342.0 11.Jan.2029 500.0
SRGIM SNAM SPA MTN RegS Erdgas 1.700.237,88 4.0 8949.0 376.0 07.Dez.2028 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.700.513,58 4.0 10306.0 293.0 16.Mai2028 425.0
EDENFP EDENRED RegS Technologie 1.699.964,38 4.0 9833.0 199.0 30.März2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.699.444,83 4.0 10334.0 301.0 22.Mai2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.699.451,00 4.0 9993.0 98.0 12.Feb.2026 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.699.617,63 4.0 9580.0 197.0 03.März2027 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.698.396,06 4.0 10439.0 278.0 07.Feb.2029 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.697.033,14 4.0 9638.0 252.0 25.Sept.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.696.525,89 4.0 9975.0 450.0 13.Feb.2031 383.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.696.091,86 4.0 9536.0 386.0 28.März2029 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.695.752,80 4.0 9805.0 396.0 31.Mai2029 238.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.694.118,67 4.0 10154.0 430.0 15.Okt.2029 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.693.863,61 4.0 9777.0 114.0 15.Apr.2026 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.692.716,92 4.0 9809.0 205.0 15.Apr.2027 175.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.691.891,49 4.0 10230.0 280.0 25.Jan.2028 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.692.011,64 4.0 9864.0 245.0 25.Sept.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.692.206,13 4.0 8900.0 478.0 17.Jan.2030 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.691.797,64 4.0 10530.0 357.0 15.Jan.2030 482.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.691.090,96 4.0 9596.0 339.0 05.Sept.2028 150.0
ARCAD ARCADIS NV RegS Industrial Other 1.690.732,26 4.0 10435.0 256.0 28.Feb.2028 488.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.690.119,23 4.0 10241.0 280.0 15.Feb.2028 382.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.690.498,93 4.0 11020.0 337.0 05.Okt.2033 675.0
EOANGR E.ON SE RegS Elektro- 1.689.613,65 4.0 9131.0 378.0 19.Dez.2028 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.687.776,26 4.0 10201.0 279.0 17.Jan.2028 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.687.331,51 4.0 10300.0 297.0 31.Dez.2079 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.687.369,69 4.0 9997.0 403.0 26.Juli2029 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.685.444,53 4.0 9940.0 211.0 08.Juni2027 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.685.525,15 4.0 8870.0 487.0 11.Feb.2030 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.684.781,36 4.0 10293.0 399.0 09.Juli2029 388.0
NESVFH NESTE OYJ RegS Energie 1.684.828,18 4.0 9293.0 302.0 25.März2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.681.332,74 4.0 9605.0 153.0 03.Sept.2026 5.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.680.528,84 4.0 9332.0 287.0 15.Jan.2028 50.0
CTPNV CTP NV MTN RegS Financial Other 1.677.284,89 4.0 10467.0 436.0 05.Feb.2030 475.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.676.260,62 4.0 10093.0 253.0 28.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.675.408,71 4.0 9054.0 483.0 09.Feb.2030 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.674.394,92 4.0 11010.0 340.0 16.Nov.2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.673.385,81 4.0 9985.0 463.0 10.Feb.2030 290.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.672.900,14 4.0 10107.0 101.0 05.Apr.2026 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.672.395,23 4.0 10094.0 265.0 17.Jan.2028 350.0
FTV FORTIVE CORP Produktionsmittel 1.671.742,87 4.0 10260.0 407.0 15.Aug.2029 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.671.282,38 4.0 10187.0 210.0 02.Juni2027 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.670.934,99 4.0 9953.0 449.0 22.Jan.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.669.614,88 4.0 10720.0 295.0 01.Juni2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.669.378,02 4.0 10096.0 141.0 02.Aug.2026 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.667.060,64 4.0 10039.0 446.0 27.Nov.2029 288.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.666.685,96 4.0 9698.0 221.0 05.Juni2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.665.209,93 4.0 9640.0 294.0 29.März2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.664.188,68 4.0 9510.0 196.0 17.Feb.2028 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.663.533,14 4.0 9715.0 153.0 11.März2081 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.662.840,37 4.0 9684.0 197.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.661.166,76 4.0 10160.0 297.0 12.Juni2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.660.370,83 4.0 9602.0 249.0 05.Sept.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.660.410,67 4.0 9375.0 410.0 12.Juni2029 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.660.133,67 4.0 9628.0 302.0 10.Apr.2028 160.0
ARRFP APRR SA MTN RegS Transport 1.658.783,10 4.0 9746.0 186.0 14.Jan.2027 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.657.418,14 4.0 9721.0 123.0 19.Mai2026 38.0
SSELN SSE PLC MTN RegS Elektro- 1.657.233,80 4.0 9686.0 246.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.656.780,42 4.0 9704.0 262.0 08.Nov.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.655.623,56 4.0 9133.0 411.0 21.Mai2029 88.0
MAPSM MAPFRE SA RegS Versicherung 1.655.277,40 4.0 10161.0 329.0 07.Sept.2048 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.654.671,94 4.0 9709.0 119.0 05.Mai2031 67.0
DSFIR DSM BV MTN RegS Basic Industry 1.654.235,15 4.0 9702.0 158.0 28.Sept.2026 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.652.538,99 4.0 8664.0 442.0 06.Sept.2029 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.652.015,88 4.0 10163.0 132.0 22.Sept.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.650.847,49 4.0 10315.0 285.0 14.Feb.2028 388.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.648.963,71 4.0 10662.0 369.0 14.Juni2029 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.649.272,90 4.0 10591.0 308.0 14.Sept.2028 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.648.230,92 4.0 9592.0 103.0 31.Dez.2079 150.0
OMVAV OMV AG NC9 RegS Energie 1.648.306,46 4.0 9563.0 399.0 31.Dez.2079 288.0
CASSIM GENERTEL SPA RegS Versicherung 1.647.797,89 4.0 10223.0 267.0 14.Dez.2047 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.647.240,66 4.0 10416.0 281.0 10.Apr.2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.647.284,08 4.0 9674.0 187.0 15.Jan.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.647.429,16 4.0 10057.0 214.0 24.Mai2028 325.0
ICADFP ICADE RegS REITS 1.646.684,95 4.0 9622.0 248.0 13.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.646.115,15 4.0 10117.0 402.0 09.Aug.2029 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.646.209,24 4.0 9864.0 132.0 26.Juni2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.646.217,94 4.0 9311.0 397.0 12.Apr.2029 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.645.374,29 4.0 10094.0 406.0 11.Juli2029 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.644.220,72 4.0 9085.0 421.0 22.Juni2029 75.0
RELLN RELX FINANCE BV RegS Technologie 1.644.090,88 4.0 9858.0 118.0 12.Mai2026 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.643.630,06 4.0 9537.0 296.0 23.Juni2048 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.643.017,05 4.0 9839.0 123.0 26.Mai2026 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.643.120,87 4.0 10245.0 390.0 04.Juli2030 388.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.642.659,81 4.0 9368.0 253.0 15.Sept.2027 45.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.642.304,55 4.0 9608.0 203.0 17.März2027 57.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.641.846,61 4.0 10024.0 293.0 15.Mai2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.641.119,82 4.0 9583.0 340.0 28.Aug.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.640.432,14 4.0 10144.0 421.0 13.Okt.2029 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.639.346,36 4.0 10254.0 319.0 14.Sept.2028 363.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.639.661,71 4.0 9329.0 349.0 24.Sept.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.638.855,24 4.0 9313.0 319.0 09.Juni2029 75.0
DXC DXC TECHNOLOGY CO Technologie 1.637.460,76 4.0 9908.0 88.0 15.Jan.2026 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.635.069,12 4.0 9043.0 424.0 09.Okt.2039 113.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.635.284,23 4.0 9759.0 208.0 27.Apr.2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.633.203,84 4.0 9599.0 180.0 14.Dez.2026 43.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.632.556,21 4.0 9720.0 199.0 19.März2027 190.0
ARRFP APRR SA MTN RegS Transport 1.632.565,87 4.0 9593.0 283.0 18.Jan.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.632.048,29 4.0 10750.0 276.0 06.Dez.2032 650.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.632.291,79 4.0 10381.0 232.0 18.Okt.2027 450.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.631.370,96 4.0 9037.0 420.0 03.Juni2029 38.0
FDX FEDEX CORP Transport 1.630.075,36 4.0 9020.0 411.0 04.Mai2029 45.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.628.914,22 4.0 9509.0 433.0 19.Sept.2029 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.628.213,18 4.0 10264.0 246.0 21.Dez.2082 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.628.383,93 4.0 9304.0 293.0 06.Feb.2028 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.627.775,44 4.0 9954.0 392.0 14.Mai2029 288.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.627.339,95 4.0 10206.0 252.0 13.Okt.2027 363.0
NIDEC NIDEC CORPORATION RegS Technologie 1.627.427,22 4.0 9712.0 110.0 30.März2026 5.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.626.892,21 4.0 9215.0 403.0 27.Apr.2029 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.625.114,88 4.0 10286.0 367.0 17.Jan.2029 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.625.268,80 4.0 9541.0 230.0 23.Dez.2032 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.624.799,93 4.0 9283.0 286.0 12.Jan.2028 20.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.624.810,34 4.0 10020.0 338.0 24.Sept.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.624.452,67 4.0 10507.0 378.0 31.Mai2030 450.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.623.890,52 4.0 9506.0 352.0 18.Okt.2028 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.623.263,98 4.0 9405.0 389.0 31.März2029 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.622.428,42 4.0 9962.0 321.0 12.Sept.2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.622.701,70 4.0 10677.0 342.0 03.Nov.2028 484.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.620.841,04 4.0 10158.0 363.0 18.März2029 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.620.197,38 4.0 9747.0 343.0 08.Okt.2028 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.620.024,39 4.0 9255.0 386.0 08.Feb.2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.618.941,94 4.0 10102.0 238.0 23.Aug.2032 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.619.152,20 4.0 10247.0 186.0 18.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.618.449,70 4.0 10006.0 157.0 01.Okt.2026 288.0
HELNSW ELM BV RegS Versicherung 1.618.748,08 4.0 9987.0 249.0 29.Sept.2047 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.618.062,52 4.0 9217.0 354.0 06.Okt.2028 80.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.617.326,21 4.0 9222.0 361.0 17.Nov.2029 80.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.616.779,88 4.0 10030.0 433.0 25.Nov.2029 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.616.956,65 4.0 9415.0 303.0 09.Apr.2028 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.614.977,02 4.0 10446.0 301.0 01.Juni2028 448.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.615.224,34 4.0 11021.0 354.0 02.Apr.2030 588.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.614.460,92 4.0 9450.0 352.0 14.Okt.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.614.592,37 4.0 9473.0 230.0 21.Juni2027 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.613.559,33 4.0 8941.0 429.0 06.Juli2029 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.612.933,26 4.0 9468.0 272.0 28.Nov.2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.611.632,76 4.0 10048.0 382.0 21.Apr.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.611.118,15 4.0 9719.0 114.0 13.Apr.2026 18.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.610.837,03 4.0 9205.0 297.0 16.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.610.842,73 4.0 10060.0 374.0 09.Feb.2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.609.192,01 4.0 9956.0 343.0 21.Okt.2029 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.609.277,98 4.0 10403.0 296.0 05.Mai2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.608.351,98 4.0 10285.0 391.0 30.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.608.502,88 4.0 9899.0 113.0 22.Apr.2027 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.607.848,86 4.0 10597.0 327.0 15.Nov.2028 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.608.186,62 4.0 10046.0 77.0 26.Feb.2026 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.606.882,91 4.0 9393.0 330.0 17.Juli2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.605.258,27 4.0 10647.0 269.0 11.Jan.2029 538.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.604.679,82 4.0 10073.0 419.0 30.Sept.2029 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.603.506,64 4.0 9599.0 194.0 03.Feb.2027 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.603.632,74 4.0 10671.0 290.0 29.Mai2028 538.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.602.473,10 4.0 9087.0 394.0 15.März2029 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.599.555,29 4.0 10338.0 376.0 29.Mai2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.599.843,72 4.0 10415.0 313.0 10.Juli2028 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.599.900,60 4.0 9944.0 259.0 15.Dez.2027 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.599.281,35 4.0 9648.0 156.0 16.Sept.2026 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.598.649,34 4.0 9354.0 320.0 31.Mai2028 70.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.598.355,01 4.0 10311.0 186.0 16.Feb.2027 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.598.424,54 4.0 10362.0 202.0 06.Juli2027 475.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.598.447,90 4.0 9773.0 379.0 06.Apr.2029 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.598.028,15 4.0 10151.0 277.0 27.Feb.2028 338.0
NK IMERYS S.A. RegS Produktionsmittel 1.598.155,03 4.0 10550.0 417.0 29.Nov.2029 475.0
MCO MOODYS CORPORATION Technologie 1.597.647,24 4.0 9820.0 194.0 09.März2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.596.335,37 4.0 10414.0 318.0 21.Aug.2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.595.638,67 4.0 10209.0 131.0 26.Juli2026 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.595.994,41 4.0 9605.0 341.0 15.Sept.2028 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.594.802,90 4.0 9751.0 138.0 13.Juli2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.594.921,14 4.0 9930.0 74.0 17.Nov.2025 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.592.671,31 4.0 9280.0 326.0 09.Juli2028 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.592.495,15 4.0 9953.0 99.0 17.Feb.2026 239.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.591.820,71 4.0 9843.0 120.0 14.Mai2026 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.591.984,95 4.0 9046.0 407.0 26.Apr.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.591.629,50 4.0 9846.0 107.0 23.März2026 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.590.514,96 4.0 10264.0 369.0 12.März2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.589.809,53 4.0 10247.0 199.0 02.Apr.2027 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.589.186,05 4.0 9826.0 103.0 09.März2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.588.748,17 4.0 9748.0 289.0 28.Feb.2028 188.0
SLHNVX ELM BV RegS Versicherung 1.588.928,55 4.0 10255.0 210.0 31.Dez.2079 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.588.239,56 4.0 10240.0 133.0 02.Okt.2026 463.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.587.959,20 4.0 9738.0 381.0 25.Juni2079 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.588.051,70 4.0 9826.0 213.0 31.Mai2027 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.585.707,29 4.0 10535.0 305.0 13.Sept.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 1.584.328,36 4.0 10001.0 95.0 08.Apr.2026 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.583.374,48 4.0 10323.0 400.0 09.Juli2029 381.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.583.222,42 4.0 9786.0 124.0 28.Mai2026 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.582.767,69 4.0 10434.0 169.0 29.Nov.2027 538.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.581.879,13 4.0 9259.0 330.0 07.Juli2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.581.899,83 4.0 10452.0 347.0 28.Nov.2029 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.579.501,19 4.0 9687.0 164.0 20.Okt.2026 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.579.653,50 4.0 10283.0 385.0 06.Juli2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.578.927,77 4.0 10277.0 224.0 05.Juli2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.578.116,43 4.0 10466.0 347.0 06.März2029 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.577.760,90 4.0 9826.0 177.0 07.Dez.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.577.048,61 4.0 10176.0 119.0 19.Mai2026 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.576.491,38 4.0 8997.0 400.0 09.März2029 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.575.565,99 4.0 9792.0 154.0 21.Sept.2026 135.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.575.780,29 4.0 9721.0 309.0 26.Mai2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.575.447,20 4.0 9266.0 287.0 14.Jan.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.574.853,55 4.0 9508.0 359.0 30.Okt.2028 120.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.573.925,47 4.0 10160.0 145.0 13.Sept.2026 375.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.573.576,86 4.0 9907.0 104.0 17.März2026 265.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.573.167,59 4.0 8974.0 449.0 17.Sept.2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.573.221,88 4.0 10469.0 364.0 01.Feb.2030 438.0
PVH PVH CORP Zyklische Konsumgüter 1.572.299,20 4.0 10238.0 387.0 16.Juli2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.570.753,27 4.0 9660.0 294.0 27.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.569.474,55 4.0 9220.0 300.0 03.März2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.569.629,03 4.0 10187.0 111.0 13.Juli2026 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.568.660,20 4.0 9656.0 194.0 22.Feb.2027 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.567.831,62 4.0 10202.0 249.0 30.Nov.2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.566.985,70 4.0 9209.0 325.0 04.Juni2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.565.723,05 4.0 9191.0 355.0 01.Okt.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 1.564.221,61 4.0 9197.0 428.0 31.Dez.2079 183.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.564.063,45 4.0 9128.0 391.0 01.März2029 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.562.215,35 4.0 9180.0 357.0 04.Okt.2028 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.560.252,20 4.0 9909.0 103.0 27.März2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.559.829,49 4.0 9672.0 344.0 21.Sept.2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.559.910,14 4.0 9945.0 425.0 05.Sept.2029 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.560.061,87 4.0 9903.0 101.0 16.März2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.559.611,61 4.0 9160.0 356.0 03.Okt.2028 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.557.730,09 4.0 10203.0 144.0 14.Sept.2026 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.556.236,64 4.0 9377.0 318.0 26.Mai2028 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.556.330,73 4.0 9893.0 115.0 06.Mai2026 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.556.631,47 4.0 9774.0 119.0 04.Mai2026 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.556.024,00 4.0 9408.0 264.0 02.Nov.2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.554.907,69 4.0 10668.0 360.0 26.März2030 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.553.609,51 4.0 9610.0 324.0 03.Juli2028 159.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.552.732,23 4.0 10233.0 255.0 25.Okt.2027 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.553.114,62 4.0 10316.0 265.0 15.März2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.552.461,81 4.0 9125.0 337.0 20.Juli2028 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.551.630,82 4.0 9555.0 298.0 03.Apr.2028 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.551.677,56 4.0 9943.0 346.0 15.Nov.2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.549.960,55 4.0 10150.0 141.0 29.Aug.2026 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.549.090,72 4.0 9660.0 140.0 15.Juli2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.547.905,03 4.0 10122.0 365.0 15.Jan.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.547.969,18 4.0 10000.0 266.0 31.Dez.2079 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.547.735,05 4.0 9077.0 422.0 10.Juni2029 40.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.547.252,57 4.0 10479.0 114.0 19.Mai2027 763.0
OMVAV OMV AG MTN RegS Energie 1.546.812,75 4.0 9807.0 299.0 09.Apr.2028 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.546.406,57 4.0 9074.0 461.0 26.Nov.2029 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.545.586,20 4.0 9288.0 311.0 04.Mai2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.544.533,91 4.0 10982.0 441.0 13.Jan.2030 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.544.626,28 4.0 10040.0 102.0 31.Dez.2079 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.544.181,83 4.0 9588.0 210.0 14.Apr.2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.544.359,93 4.0 9647.0 153.0 04.Sept.2026 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.543.654,70 4.0 9075.0 354.0 21.Sept.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.543.149,88 4.0 10391.0 189.0 14.März2028 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.541.838,23 4.0 9731.0 126.0 28.Mai2026 38.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.541.638,01 4.0 10249.0 365.0 24.Jan.2029 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.540.802,00 4.0 10252.0 369.0 29.Jan.2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.539.746,95 4.0 10642.0 384.0 06.Juli2029 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.538.714,53 4.0 10165.0 163.0 15.Nov.2026 363.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.539.088,87 4.0 10067.0 147.0 04.Sept.2031 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.538.534,24 4.0 9810.0 217.0 01.Juni2027 163.0
DGFP VINCI SA MTN RegS Transport 1.537.794,81 4.0 9046.0 373.0 27.Nov.2028 0.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.536.438,30 4.0 9271.0 326.0 16.Juni2028 60.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.535.025,54 4.0 9010.0 450.0 24.Sept.2029 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.535.164,32 4.0 9536.0 235.0 16.Juli2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.535.184,76 4.0 9997.0 114.0 22.Apr.2026 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.534.508,03 4.0 10158.0 169.0 06.Dez.2026 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.533.934,97 4.0 9584.0 188.0 14.Jan.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.533.507,70 4.0 9571.0 283.0 13.Jan.2028 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.532.181,36 4.0 9541.0 262.0 25.Okt.2027 113.0
ACHMEA ACHMEA BV RegS Versicherung 1.531.313,31 4.0 9770.0 217.0 26.Mai2027 150.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.530.960,78 3.0 9448.0 402.0 22.Mai2029 163.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.530.801,92 3.0 10129.0 251.0 29.Nov.2027 350.0
ARRFP APRR SA MTN RegS Transport 1.529.020,70 3.0 8993.0 387.0 18.Jan.2029 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.528.458,05 3.0 9261.0 289.0 27.Jan.2028 50.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.528.034,70 3.0 10600.0 290.0 13.Juli2028 525.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.527.281,89 3.0 9486.0 345.0 25.Sept.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.525.628,87 3.0 9522.0 378.0 18.Jan.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.525.344,66 3.0 10041.0 152.0 14.Sept.2027 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.525.552,19 3.0 9238.0 382.0 19.Jan.2029 94.0
EUROGR EUROGRID GMBH RegS Elektro- 1.524.319,74 3.0 10059.0 251.0 18.Okt.2027 308.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.523.933,27 3.0 9927.0 193.0 31.März2027 263.0
BKTSM BANKINTER SA RegS Bankwesen 1.523.003,43 3.0 10531.0 372.0 03.Mai2030 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.523.035,46 3.0 10125.0 181.0 16.Jan.2027 325.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.523.103,26 3.0 9919.0 115.0 31.Dez.2079 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.523.128,61 3.0 9658.0 259.0 25.Okt.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.521.673,38 3.0 9487.0 234.0 05.Juli2027 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.521.030,22 3.0 9770.0 154.0 12.Sept.2026 100.0
COTY COTY INC RegS Consumer Non-Cyclical 1.520.365,39 3.0 10004.0 25.0 15.Apr.2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.519.871,24 3.0 9818.0 123.0 22.Mai2026 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.519.426,12 3.0 8913.0 457.0 04.Nov.2029 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.518.847,00 3.0 10212.0 99.0 05.Apr.2026 513.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.518.883,80 3.0 8916.0 453.0 06.Okt.2029 50.0
AVLN AVIVA PLC MTN RegS Versicherung 1.518.191,34 3.0 9745.0 266.0 13.Nov.2027 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.517.090,73 3.0 9352.0 390.0 28.März2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.515.794,34 3.0 9994.0 235.0 08.Sept.2027 250.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.513.284,79 3.0 9824.0 107.0 24.März2026 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.512.445,66 3.0 10050.0 125.0 03.Juni2026 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.510.950,32 3.0 9692.0 253.0 04.Okt.2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.510.390,06 3.0 10059.0 96.0 05.Feb.2026 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.510.570,64 3.0 10565.0 239.0 14.Sept.2028 525.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.509.354,09 3.0 9708.0 151.0 30.Aug.2026 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.509.375,96 3.0 9376.0 315.0 13.Mai2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.508.271,91 3.0 10047.0 365.0 08.Feb.2029 313.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.507.059,11 3.0 9864.0 207.0 11.Mai2027 238.0
ICADFP ICADE RegS REITS 1.506.620,89 3.0 8855.0 476.0 19.Jan.2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.506.221,63 3.0 8849.0 450.0 14.Sept.2029 25.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.504.759,45 3.0 10424.0 284.0 06.Juni2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.504.898,51 3.0 9944.0 244.0 04.Okt.2027 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.504.552,47 3.0 9646.0 441.0 05.Nov.2029 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.503.777,33 3.0 9666.0 269.0 22.Nov.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.503.136,46 3.0 9362.0 348.0 09.Sept.2028 75.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.503.176,80 3.0 9851.0 307.0 31.Mai2028 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.502.377,94 3.0 10270.0 377.0 05.Juni2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.500.946,60 3.0 9882.0 107.0 23.März2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.499.462,97 3.0 9881.0 122.0 02.Juni2026 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.498.496,49 3.0 9359.0 285.0 12.Jan.2028 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.497.503,34 3.0 10835.0 191.0 06.Apr.2027 788.0
COFBBB COFINIMMO SA RegS REITS 1.497.559,53 3.0 9353.0 287.0 24.Jan.2028 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.496.772,63 3.0 9556.0 299.0 26.März2028 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.496.045,43 3.0 9930.0 72.0 19.Nov.2025 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.495.720,52 3.0 9858.0 132.0 25.Juni2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.495.793,86 3.0 9896.0 162.0 16.Okt.2026 225.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.495.287,11 3.0 10494.0 399.0 14.Sept.2029 438.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.494.644,06 3.0 9300.0 311.0 21.Apr.2028 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.494.004,23 3.0 9193.0 297.0 18.Feb.2028 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.493.193,47 3.0 9321.0 377.0 04.Jan.2029 93.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.493.545,62 3.0 9791.0 89.0 13.Jan.2026 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.492.787,37 3.0 9290.0 314.0 05.Mai2028 50.0
ATIM ASTM SPA MTN RegS Transport 1.492.399,81 3.0 9624.0 287.0 08.Feb.2028 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.491.744,89 3.0 9867.0 157.0 14.Okt.2026 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.491.780,45 3.0 9619.0 190.0 20.Jan.2027 75.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.491.378,09 3.0 9712.0 126.0 02.Juni2026 95.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.490.149,88 3.0 9831.0 128.0 10.Juni2026 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.489.580,41 3.0 9837.0 104.0 13.März2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.489.163,78 3.0 9833.0 112.0 14.Apr.2026 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.489.234,38 3.0 8755.0 450.0 10.Sept.2029 13.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.487.742,31 3.0 9980.0 153.0 14.Sept.2026 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.487.227,33 3.0 9749.0 195.0 09.März2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.487.432,46 3.0 10190.0 263.0 04.Dez.2027 331.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.486.262,55 3.0 9747.0 303.0 15.Mai2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.485.956,14 3.0 9398.0 450.0 02.Nov.2029 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.485.355,13 3.0 9761.0 206.0 06.Apr.2027 163.0
WPC WPC EUROBOND BV REITS 1.485.530,45 3.0 9470.0 304.0 15.Apr.2028 135.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.485.604,02 3.0 10222.0 281.0 24.Jan.2028 353.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.484.206,25 3.0 9834.0 153.0 03.Okt.2027 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.483.859,00 3.0 10224.0 274.0 01.März2028 388.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.483.027,11 3.0 9558.0 172.0 15.Nov.2026 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.483.055,21 3.0 9542.0 272.0 03.Dez.2027 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.482.361,74 3.0 9763.0 222.0 12.Juni2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.482.491,53 3.0 9737.0 196.0 26.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.481.887,85 3.0 10419.0 418.0 16.Okt.2034 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.481.027,47 3.0 10106.0 388.0 16.Apr.2029 319.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.480.671,23 3.0 9699.0 118.0 28.Apr.2026 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.480.290,53 3.0 9744.0 252.0 08.Okt.2027 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.479.737,39 3.0 9802.0 126.0 30.Mai2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.476.474,17 3.0 10423.0 256.0 09.Nov.2028 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.475.775,11 3.0 10216.0 215.0 12.Juni2028 475.0
SDFGR K+S AG RegS Basic Industry 1.474.991,39 3.0 10253.0 379.0 19.Juni2029 425.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.475.129,57 3.0 10229.0 289.0 24.Apr.2028 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.474.796,39 3.0 9514.0 195.0 06.Feb.2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.473.377,12 3.0 9706.0 200.0 13.März2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.473.423,09 3.0 9767.0 134.0 01.Juli2026 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.473.007,03 3.0 10183.0 360.0 25.März2029 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.471.110,09 3.0 10235.0 389.0 29.Mai2029 378.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.471.115,78 3.0 9461.0 260.0 14.Okt.2027 88.0
CABKSM CAIXABANK SA RegS Bankwesen 1.470.181,29 3.0 9755.0 137.0 09.Juli2026 75.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.469.293,85 3.0 10157.0 358.0 12.März2029 361.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.468.783,04 3.0 9831.0 131.0 19.Juni2026 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.468.807,73 3.0 10235.0 315.0 24.Juli2028 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.468.831,12 3.0 9650.0 302.0 26.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.467.949,51 3.0 9715.0 436.0 30.Okt.2029 238.0
SAPGR SAP SE RegS Technologie 1.468.069,49 3.0 9147.0 415.0 18.Mai2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.467.096,39 3.0 10144.0 275.0 19.Feb.2028 338.0
DOV DOVER CORP Produktionsmittel 1.466.609,01 3.0 9743.0 168.0 09.Nov.2026 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.466.914,64 3.0 8854.0 444.0 17.Sept.2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.466.296,77 3.0 10220.0 382.0 15.Juni2029 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.465.099,82 3.0 9760.0 189.0 29.Jan.2027 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.463.882,94 3.0 9908.0 99.0 11.März2026 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.464.212,63 3.0 9432.0 256.0 24.Sept.2027 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.463.413,54 3.0 9734.0 177.0 07.Dez.2026 113.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.462.656,46 3.0 10346.0 383.0 04.Juni2030 413.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.462.279,00 3.0 9735.0 186.0 15.Jan.2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 1.461.392,83 3.0 9403.0 362.0 15.Nov.2028 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.461.564,76 3.0 9667.0 229.0 30.Juni2027 120.0
SEGPLP SELP FINANCE SARL RegS REITS 1.461.640,02 3.0 9071.0 413.0 27.Mai2029 88.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.460.745,38 3.0 9612.0 306.0 09.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.458.534,97 3.0 10139.0 283.0 07.Juni2033 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.457.888,82 3.0 10063.0 149.0 12.Sept.2027 388.0
SAPGR SAP SE RegS Technologie 1.458.163,67 3.0 9712.0 123.0 18.Mai2026 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.457.584,65 3.0 9101.0 371.0 25.Nov.2028 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.457.672,41 3.0 10154.0 128.0 19.Juni2026 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.456.654,36 3.0 10072.0 236.0 26.Aug.2027 313.0
ICADFP ICADE RegS REITS 1.456.742,79 3.0 9554.0 288.0 28.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.456.110,70 3.0 9335.0 330.0 17.Juli2029 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.456.408,28 3.0 9387.0 271.0 19.Nov.2027 38.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.455.978,78 3.0 9946.0 435.0 29.Okt.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.454.780,39 3.0 9863.0 92.0 17.Feb.2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.454.856,62 3.0 10226.0 326.0 03.Sept.2028 363.0
LXSGR LANXESS AG RegS Basic Industry 1.454.527,26 3.0 9538.0 294.0 22.März2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.453.760,33 3.0 10361.0 276.0 31.Jan.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.449.703,49 3.0 10576.0 183.0 21.Jan.2028 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.448.196,53 3.0 9549.0 304.0 15.Apr.2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.446.814,48 3.0 10191.0 278.0 13.Jan.2028 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.446.494,88 3.0 9632.0 176.0 29.Nov.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.446.544,57 3.0 9638.0 189.0 21.Jan.2028 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.446.726,56 3.0 9921.0 358.0 13.Dez.2028 313.0
ARGFP ARGAN SA RegS REITS 1.445.218,63 3.0 9609.0 172.0 17.Nov.2026 101.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.445.354,43 3.0 9619.0 165.0 21.Okt.2027 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.443.465,74 3.0 9613.0 283.0 25.Jan.2028 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.443.657,26 3.0 8959.0 413.0 28.Mai2029 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.442.647,95 3.0 10238.0 433.0 04.Dez.2029 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.442.709,54 3.0 9779.0 89.0 12.Jan.2026 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.442.036,88 3.0 9554.0 227.0 15.Juni2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.442.083,66 3.0 8998.0 463.0 21.Nov.2029 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.442.248,68 3.0 9597.0 274.0 13.Dez.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.442.384,92 3.0 9611.0 188.0 14.Jan.2027 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.441.775,14 3.0 9701.0 249.0 28.Sept.2027 206.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.441.831,35 3.0 9799.0 200.0 30.März2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.441.488,54 3.0 9278.0 306.0 30.März2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.440.713,24 3.0 9587.0 273.0 06.Dez.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.439.475,29 3.0 9592.0 188.0 14.Jan.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.439.069,36 3.0 9236.0 439.0 12.Sept.2029 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.438.119,38 3.0 9256.0 308.0 06.Apr.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.438.218,00 3.0 9874.0 169.0 09.Nov.2026 163.0
AGSBB AG INSURANCE SA RegS Versicherung 1.437.728,29 3.0 10047.0 224.0 30.Juni2047 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.437.484,24 3.0 9546.0 229.0 16.Juni2027 55.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.436.560,20 3.0 10022.0 108.0 31.März2026 270.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.435.977,05 3.0 9539.0 304.0 28.Apr.2028 163.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.435.641,28 3.0 11060.0 165.0 06.Dez.2027 1000.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.434.749,81 3.0 10256.0 179.0 04.Apr.2027 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.434.958,09 3.0 10220.0 180.0 21.Jan.2027 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.433.768,34 3.0 8929.0 450.0 12.Okt.2029 90.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.433.285,31 3.0 10159.0 212.0 17.Mai2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.433.064,66 3.0 10904.0 240.0 20.Dez.2032 738.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.429.714,21 3.0 9441.0 321.0 23.Juni2028 138.0
EUROB EUROBANK SA RegS Bankwesen 1.427.918,03 3.0 10854.0 338.0 28.Nov.2029 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.426.812,00 3.0 9512.0 189.0 14.Jan.2027 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.425.822,34 3.0 9149.0 428.0 19.Juli2029 85.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.425.477,76 3.0 9814.0 126.0 04.Juni2026 121.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.423.444,95 3.0 9472.0 250.0 01.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.422.853,53 3.0 10439.0 433.0 27.Nov.2034 450.0
LIN LINDE FINANCE BV RegS Basic Industry 1.422.641,96 3.0 9466.0 222.0 19.Mai2027 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.421.901,74 3.0 9162.0 378.0 11.Jan.2029 113.0
PKNPW ORLEN SA MTN RegS Energie 1.422.223,73 3.0 9400.0 317.0 27.Mai2028 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.420.913,32 3.0 9755.0 152.0 09.Sept.2026 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.420.121,97 3.0 10262.0 344.0 12.Dez.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.420.411,80 3.0 10753.0 164.0 22.Nov.2027 725.0
PPG PPG INDUSTRIES INC Basic Industry 1.419.282,14 3.0 9712.0 199.0 13.März2027 140.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.418.586,77 3.0 10685.0 307.0 19.Sept.2028 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.418.127,67 3.0 9920.0 207.0 17.Apr.2027 250.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.417.209,20 3.0 9626.0 228.0 05.Juli2027 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.416.075,94 3.0 9403.0 362.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.414.955,26 3.0 9728.0 157.0 22.Sept.2026 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.412.271,97 3.0 10230.0 383.0 06.Juni2029 330.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.411.835,90 3.0 10060.0 456.0 21.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.411.429,40 3.0 10047.0 453.0 10.Jan.2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.411.793,29 3.0 9692.0 355.0 16.Nov.2028 175.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.409.629,44 3.0 10043.0 275.0 21.Jan.2029 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.407.852,12 3.0 9075.0 382.0 20.Jan.2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.407.197,47 3.0 10427.0 268.0 25.Apr.2033 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.407.290,44 3.0 10395.0 154.0 05.Okt.2027 613.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.405.354,29 3.0 9063.0 374.0 02.Dez.2028 20.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.404.878,74 3.0 10170.0 386.0 24.Juni2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.404.607,14 3.0 9951.0 301.0 05.Mai2029 288.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.401.437,98 3.0 10474.0 290.0 03.Juli2028 488.0
TEREGA TEREGA SASU RegS Erdgas 1.401.529,72 3.0 9283.0 296.0 27.Feb.2028 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.400.711,77 3.0 9586.0 228.0 23.Juni2027 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.400.004,37 3.0 9976.0 450.0 22.Jan.2031 338.0
ENELIM ENEL SPA RegS Elektro- 1.400.042,49 3.0 9788.0 174.0 31.Dez.2079 225.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.400.117,81 3.0 10426.0 252.0 29.Okt.2028 463.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.399.310,75 3.0 9951.0 168.0 13.Dez.2026 242.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.399.100,68 3.0 9845.0 216.0 07.Juni2027 213.0
AYVFP AYVENS SA MTN RegS Financial Other 1.396.928,00 3.0 9858.0 101.0 02.März2026 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.396.984,08 3.0 9936.0 177.0 10.Dez.2026 225.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.397.052,02 3.0 10187.0 417.0 07.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.397.198,33 3.0 9796.0 309.0 25.Mai2028 250.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.396.514,35 3.0 10303.0 347.0 07.März2029 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.396.727,69 3.0 10391.0 190.0 22.Mai2027 475.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.396.773,61 3.0 9753.0 278.0 11.Apr.2048 263.0
OMVAV OMV AG NC6 RegS Energie 1.396.786,00 3.0 9861.0 126.0 31.Dez.2079 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.396.813,23 3.0 10190.0 418.0 05.Sept.2029 347.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.396.059,88 3.0 9623.0 155.0 11.Sept.2026 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.396.200,54 3.0 9819.0 200.0 02.Apr.2027 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.394.978,83 3.0 10963.0 323.0 24.Feb.2034 675.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.395.086,86 3.0 10112.0 209.0 30.Juni2027 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.393.687,66 3.0 10373.0 294.0 03.Mai2028 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.392.295,29 3.0 9499.0 306.0 22.Apr.2028 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.391.323,29 3.0 10575.0 409.0 30.Nov.2029 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.390.966,78 3.0 9259.0 470.0 16.Jan.2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.390.746,72 3.0 10317.0 370.0 05.Apr.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.389.943,54 3.0 9781.0 310.0 10.Juni2028 213.0
CMCSA SKY LTD MTN RegS Kommunikation 1.389.859,23 3.0 10046.0 447.0 27.Nov.2029 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.389.180,94 3.0 10292.0 147.0 26.Sept.2026 488.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.388.925,61 3.0 10191.0 423.0 20.Nov.2029 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.387.642,03 3.0 9441.0 392.0 10.Apr.2029 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.384.296,90 3.0 9521.0 367.0 15.Dez.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.384.565,74 3.0 9836.0 168.0 04.Nov.2026 188.0
ARRFP APRR SA MTN RegS Transport 1.384.631,44 3.0 9878.0 88.0 09.Jan.2026 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.383.847,67 3.0 10218.0 387.0 26.Juni2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.383.636,84 3.0 10240.0 190.0 08.März2028 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.382.218,02 3.0 9760.0 220.0 08.Juni2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.382.253,90 3.0 9865.0 90.0 15.Jan.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.382.287,23 3.0 9533.0 197.0 15.Feb.2027 40.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.381.693,86 3.0 9186.0 327.0 16.Juni2028 38.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.379.343,53 3.0 9190.0 273.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.378.771,00 3.0 9182.0 320.0 17.Mai2028 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.377.987,14 3.0 10460.0 165.0 16.Nov.2027 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.376.718,20 3.0 10348.0 227.0 30.Juli2028 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.375.006,31 3.0 9697.0 307.0 14.Mai2028 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.373.938,42 3.0 9394.0 317.0 28.Mai2028 113.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.372.873,05 3.0 9152.0 289.0 19.Jan.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.373.204,60 3.0 10518.0 320.0 17.Aug.2033 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.372.715,69 3.0 9771.0 174.0 04.Dez.2026 166.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.372.210,04 3.0 10234.0 102.0 15.Juni2027 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.372.332,43 3.0 10205.0 150.0 05.Okt.2026 413.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.371.750,38 3.0 10529.0 236.0 06.Sept.2028 513.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.371.317,21 3.0 9685.0 218.0 24.Mai2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.369.856,28 3.0 9687.0 198.0 04.März2027 102.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.369.876,86 3.0 10349.0 313.0 08.Sept.2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.368.556,71 3.0 9330.0 408.0 29.Mai2029 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.368.694,23 3.0 9068.0 428.0 27.Juli2029 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.368.140,63 3.0 9727.0 160.0 08.Okt.2026 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.368.424,34 3.0 9047.0 409.0 17.Mai2029 100.0
HOFP THALES SA MTN RegS Produktionsmittel 1.367.733,96 3.0 10275.0 382.0 14.Juni2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.367.815,96 3.0 10221.0 369.0 30.Apr.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.367.918,54 3.0 9701.0 243.0 31.Aug.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.367.012,35 3.0 9750.0 183.0 06.Jan.2027 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.367.014,51 3.0 9394.0 346.0 07.Sept.2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.365.422,51 3.0 10184.0 361.0 21.März2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.365.444,30 3.0 9103.0 359.0 05.Okt.2028 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.364.766,88 3.0 9712.0 167.0 02.Nov.2026 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.363.833,89 3.0 9713.0 78.0 10.Mai2027 38.0
LIFP KLEPIERRE SA MTN RegS REITS 1.363.594,89 3.0 9740.0 194.0 16.Feb.2027 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.362.904,51 3.0 10175.0 115.0 28.Mai2026 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.363.137,41 3.0 9700.0 160.0 05.Okt.2026 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.361.648,94 3.0 10057.0 223.0 16.Juni2028 338.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.360.796,06 3.0 9683.0 155.0 17.Sept.2026 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.359.780,07 3.0 9670.0 253.0 30.Sept.2027 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.358.534,92 3.0 9953.0 423.0 05.Nov.2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.358.269,57 3.0 9633.0 203.0 18.März2027 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.357.529,04 3.0 9499.0 213.0 19.Apr.2027 34.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.356.654,17 3.0 9615.0 218.0 17.Mai2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.355.492,50 3.0 9784.0 194.0 09.Feb.2027 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.355.507,61 3.0 10142.0 377.0 16.Apr.2029 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.355.573,86 3.0 9646.0 268.0 27.Nov.2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.355.614,22 3.0 9581.0 212.0 26.Apr.2027 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.355.719,07 3.0 9645.0 257.0 13.Okt.2027 113.0
VGPBB VGP NV RegS Financial Other 1.354.919,35 3.0 9664.0 188.0 17.Jan.2027 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.354.138,71 3.0 10076.0 412.0 16.Okt.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.354.400,82 3.0 10016.0 458.0 31.Jan.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.350.561,83 3.0 9647.0 135.0 29.Juni2026 0.0
LXSGR LANXESS AG RegS Basic Industry 1.350.107,18 3.0 9241.0 253.0 08.Sept.2027 0.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.349.662,90 3.0 9257.0 324.0 14.Juni2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.347.084,25 3.0 10158.0 224.0 19.Juli2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.347.203,60 3.0 10340.0 276.0 31.Jan.2029 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.345.857,58 3.0 10291.0 356.0 04.Jan.2029 513.0
ANNGR VONOVIA SE RegS Financial Other 1.345.876,98 3.0 9599.0 283.0 14.Jan.2028 150.0
BAERVX ELM BV RegS Bankwesen 1.346.006,66 3.0 10187.0 417.0 13.Sept.2029 388.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.346.082,87 3.0 10388.0 193.0 29.Apr.2029 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.343.077,37 3.0 10462.0 382.0 02.Aug.2029 519.0
MBKPW MBANK SA MTN RegS Bankwesen 1.342.261,19 3.0 10167.0 412.0 27.Sept.2030 403.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.342.530,20 3.0 9532.0 230.0 24.Juni2027 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.341.594,76 3.0 9534.0 233.0 08.Juli2027 80.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.340.543,82 3.0 9575.0 175.0 22.Nov.2026 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.339.238,49 3.0 9778.0 211.0 27.Apr.2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.338.747,33 3.0 9782.0 207.0 21.Apr.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.338.831,78 3.0 10251.0 359.0 03.Jan.2030 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.339.127,60 3.0 10669.0 347.0 19.Jan.2029 559.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.338.041,61 3.0 10387.0 261.0 22.Nov.2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.336.985,74 3.0 10328.0 373.0 16.Apr.2034 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.337.284,86 3.0 10434.0 395.0 05.Juli2029 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.336.579,18 3.0 10282.0 220.0 11.Juli2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.336.901,25 3.0 9820.0 100.0 26.Feb.2026 85.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.334.289,70 3.0 9800.0 338.0 26.Sept.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.333.229,85 3.0 10168.0 438.0 14.Nov.2029 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.332.464,16 3.0 9482.0 239.0 27.Juli2027 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.332.009,06 3.0 9818.0 163.0 30.Okt.2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.331.517,22 3.0 10010.0 307.0 01.Juni2033 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.330.443,11 3.0 10217.0 188.0 01.Feb.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.330.163,68 3.0 10143.0 245.0 09.Nov.2027 325.0
DOV DOVER CORP Produktionsmittel 1.328.346,84 3.0 9467.0 266.0 04.Nov.2027 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.327.064,48 3.0 9715.0 200.0 17.März2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.326.829,96 3.0 9465.0 274.0 05.Dez.2027 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.326.869,50 3.0 10314.0 301.0 18.Juni2029 450.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.325.842,51 3.0 10306.0 382.0 02.Mai2029 375.0
ERGIM ERG SPA MTN RegS Elektro- 1.324.292,92 3.0 9437.0 252.0 11.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.324.098,23 3.0 9458.0 202.0 04.März2027 0.0
NESVFH NESTE OYJ MTN RegS Energie 1.323.266,46 3.0 10227.0 356.0 16.März2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.320.448,83 3.0 9925.0 202.0 31.März2027 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.320.513,95 3.0 10142.0 184.0 02.Feb.2027 373.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.320.641,34 3.0 10222.0 246.0 12.Okt.2027 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.319.364,55 3.0 10113.0 428.0 15.Jan.2035 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.318.737,48 3.0 10531.0 124.0 27.Juni2027 713.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.317.696,07 3.0 9683.0 206.0 29.März2027 88.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 1.316.493,66 3.0 10126.0 73.0 16.Feb.2026 463.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.315.583,90 3.0 10089.0 83.0 19.Jan.2026 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.315.797,22 3.0 9067.0 374.0 08.Dez.2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.314.607,63 3.0 10211.0 275.0 04.Apr.2028 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.312.996,01 3.0 10079.0 367.0 25.Jan.2029 338.0
EDENFP EDENRED RegS Technologie 1.312.364,71 3.0 9916.0 98.0 06.März2026 188.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.311.753,29 3.0 9965.0 239.0 29.Sept.2027 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.311.530,58 3.0 9907.0 213.0 09.Juni2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.310.664,57 3.0 10051.0 274.0 14.Jan.2028 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.309.458,27 3.0 9270.0 410.0 23.Mai2029 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.309.757,17 3.0 9315.0 327.0 24.Juni2028 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.308.547,53 3.0 9927.0 125.0 30.Juni2026 218.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.308.462,42 3.0 9897.0 109.0 17.Apr.2026 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.115,37 3.0 10514.0 251.0 26.Okt.2028 500.0
EUROB EUROBANK SA RegS Bankwesen 1.305.930,58 3.0 9836.0 194.0 14.März2028 225.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.303.888,16 3.0 9872.0 115.0 05.Mai2027 200.0
CARDFP CARMILA SA MTN RegS REITS 1.304.004,55 3.0 10669.0 313.0 09.Okt.2028 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.303.323,39 3.0 8961.0 349.0 10.Sept.2028 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.303.259,79 3.0 9583.0 214.0 29.Apr.2027 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.302.643,38 3.0 10005.0 100.0 28.Apr.2026 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.302.050,44 3.0 9824.0 222.0 18.Juni2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.301.549,52 3.0 8952.0 426.0 23.Juni2029 38.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.301.642,56 3.0 9583.0 249.0 13.Sept.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.300.760,36 3.0 9789.0 195.0 02.März2032 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.300.841,71 3.0 9877.0 111.0 07.Apr.2026 150.0
GFCFP GECINA SA MTN RegS REITS 1.300.484,46 3.0 9284.0 383.0 30.Jan.2029 100.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.299.015,48 3.0 10682.0 254.0 07.Dez.2028 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.298.561,51 3.0 9939.0 270.0 08.Dez.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.298.848,70 3.0 9854.0 219.0 26.Mai2027 188.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.295.806,33 3.0 9734.0 128.0 09.Juni2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.295.153,75 3.0 10371.0 192.0 21.März2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.294.874,67 3.0 10469.0 263.0 29.Nov.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.294.029,62 3.0 10731.0 183.0 20.Jan.2028 688.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.291.376,15 3.0 9844.0 130.0 25.Juni2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.289.773,70 3.0 10153.0 412.0 27.Aug.2030 346.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.289.800,70 3.0 9828.0 114.0 20.Apr.2026 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.289.932,52 3.0 9831.0 116.0 27.Apr.2026 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.289.709,95 3.0 10355.0 118.0 07.Juni2027 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.288.938,39 3.0 9100.0 381.0 31.Dez.2079 138.0
MWDP WENDEL SE RegS Industrial Other 1.288.723,48 3.0 9908.0 186.0 09.Feb.2027 250.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.288.074,58 3.0 10385.0 375.0 05.Juni2030 496.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.287.151,58 3.0 10063.0 89.0 13.Jan.2026 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.286.757,31 3.0 9836.0 152.0 18.Sept.2026 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.285.194,22 3.0 9690.0 123.0 17.Mai2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.284.516,66 3.0 10181.0 101.0 08.Juni2026 438.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.284.667,54 3.0 9838.0 169.0 23.Nov.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.284.686,95 3.0 10470.0 238.0 06.Sept.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.283.720,75 3.0 9708.0 292.0 07.März2028 175.0
RWE RWE AG RegS Elektro- 1.283.085,39 3.0 10261.0 361.0 13.Feb.2029 363.0
COVFP COVIVIO SA RegS REITS 1.281.898,84 3.0 9762.0 223.0 21.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.279.245,05 3.0 9779.0 130.0 15.Juni2026 90.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.279.362,51 3.0 10018.0 458.0 30.Jan.2030 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.279.039,64 3.0 10072.0 411.0 24.Sept.2030 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.278.051,07 3.0 9408.0 435.0 12.Sept.2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.275.986,50 3.0 9719.0 225.0 14.Juni2027 141.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.275.511,33 3.0 11049.0 268.0 26.Jan.2029 700.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.274.443,75 3.0 9103.0 365.0 15.Feb.2034 108.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.273.168,89 3.0 10534.0 246.0 29.Dez.2032 550.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.271.610,36 3.0 10346.0 214.0 31.Aug.2032 538.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.270.708,31 3.0 10043.0 149.0 21.Sept.2026 300.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.269.218,61 3.0 9841.0 106.0 23.März2026 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.268.930,69 3.0 9611.0 298.0 11.Apr.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.269.098,55 3.0 10124.0 357.0 15.Jan.2029 321.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.268.405,08 3.0 9662.0 199.0 08.März2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.268.582,28 3.0 9720.0 137.0 09.Juli2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.267.870,28 3.0 9966.0 126.0 04.Juni2026 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.268.169,64 3.0 9383.0 253.0 10.Sept.2027 25.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.266.322,04 3.0 9692.0 257.0 22.Okt.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.265.467,37 3.0 9659.0 341.0 24.Sept.2028 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.265.557,72 3.0 9365.0 266.0 28.Okt.2027 30.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.265.605,80 3.0 9652.0 211.0 20.Apr.2027 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.265.648,01 3.0 9703.0 345.0 07.Okt.2083 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.264.601,41 3.0 10532.0 371.0 12.Feb.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.263.556,75 3.0 9701.0 159.0 29.Dez.2031 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.263.358,20 3.0 10206.0 189.0 05.Mai2027 408.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.261.659,53 3.0 9012.0 367.0 02.Nov.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.260.990,20 3.0 9639.0 198.0 25.Feb.2027 63.0
FTV FORTIVE CORP Produktionsmittel 1.260.511,30 3.0 10080.0 98.0 13.Feb.2026 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.260.209,93 3.0 9675.0 172.0 15.Nov.2026 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.258.300,34 3.0 9889.0 72.0 11.Nov.2025 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.256.646,40 3.0 9557.0 307.0 02.Mai2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.256.300,16 3.0 9651.0 172.0 14.Nov.2026 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.254.010,54 3.0 10121.0 185.0 26.Feb.2027 338.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.253.172,02 3.0 9258.0 296.0 22.Feb.2028 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.252.721,95 3.0 10321.0 414.0 27.Nov.2029 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.252.153,48 3.0 10001.0 93.0 27.Jan.2026 275.0
BPCEGP BPCE SA RegS Bankwesen 1.252.059,98 3.0 8938.0 479.0 15.Jan.2030 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.250.898,31 3.0 9563.0 226.0 16.Juni2028 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.250.981,51 3.0 8936.0 395.0 16.Feb.2029 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.251.075,31 3.0 9809.0 91.0 20.Jan.2026 41.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.250.392,31 3.0 9544.0 267.0 15.Nov.2027 116.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.701,10 3.0 10044.0 409.0 26.Aug.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.248.756,93 3.0 10248.0 229.0 26.Sept.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.247.686,22 3.0 9958.0 280.0 27.Jan.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.247.056,24 3.0 9236.0 289.0 20.Jan.2028 16.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.245.732,99 3.0 10228.0 406.0 27.Aug.2029 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.244.698,21 3.0 8885.0 451.0 16.Sept.2029 13.0
INTNED ING GROEP NV RegS Bankwesen 1.244.802,43 3.0 9515.0 201.0 09.Juni2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.245.065,85 3.0 10089.0 114.0 24.Apr.2026 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.243.519,74 3.0 10166.0 233.0 02.Aug.2027 362.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.242.566,34 3.0 10198.0 411.0 12.Sept.2029 363.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.241.610,22 3.0 9833.0 98.0 18.Feb.2026 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.241.715,24 3.0 9529.0 267.0 08.Nov.2027 83.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.241.962,67 3.0 10213.0 412.0 27.Sept.2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.241.298,18 3.0 9546.0 152.0 02.Sept.2026 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.241.587,37 3.0 10327.0 275.0 31.Jan.2028 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.240.960,07 3.0 10529.0 149.0 20.Sept.2027 638.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.238.793,03 3.0 10339.0 196.0 30.März2027 488.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.238.134,69 3.0 9468.0 231.0 30.Juni2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.237.486,54 3.0 9646.0 212.0 20.Apr.2027 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.236.361,37 3.0 9508.0 194.0 05.Feb.2027 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.234.742,74 3.0 10149.0 410.0 06.Sept.2029 313.0
MACIFS MACIF RegS Versicherung 1.234.481,60 3.0 9455.0 229.0 21.Juni2027 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.233.783,28 3.0 8808.0 456.0 04.Okt.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.233.968,86 3.0 9131.0 357.0 04.Okt.2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.232.978,85 3.0 10015.0 382.0 07.Apr.2029 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.229.076,75 3.0 9441.0 467.0 15.Jan.2030 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.228.880,12 3.0 9380.0 347.0 09.Okt.2028 204.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.228.036,28 3.0 10032.0 216.0 14.Juli2027 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.227.172,83 3.0 9400.0 451.0 25.Okt.2029 125.0
PLD PROLOGIS LP REITS 1.227.277,72 3.0 10014.0 109.0 02.Juni2026 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.226.915,28 3.0 9757.0 131.0 18.Juni2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.226.126,06 3.0 10413.0 380.0 10.Aug.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.225.330,82 3.0 9589.0 168.0 03.Nov.2031 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.222.894,99 3.0 10057.0 325.0 14.Sept.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.222.987,86 3.0 9400.0 239.0 19.Juli2027 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.222.611,38 3.0 9364.0 361.0 24.Nov.2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.222.753,12 3.0 10246.0 184.0 01.März2027 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.221.198,96 3.0 9297.0 113.0 31.Dez.2079 163.0
UMGVYV GROUPE VYV RegS Versicherung 1.221.456,05 3.0 9293.0 414.0 02.Juli2029 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.220.703,71 3.0 9322.0 435.0 18.Sept.2029 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.220.724,66 3.0 9344.0 234.0 06.Juli2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.220.766,46 3.0 9881.0 109.0 10.Apr.2026 175.0
SCOR SCOR SE RegS Versicherung 1.220.149,91 3.0 9959.0 126.0 08.Juni2046 300.0
IREIM IREN SPA MTN RegS Elektro- 1.220.128,13 3.0 9713.0 258.0 24.Okt.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.218.306,95 3.0 9916.0 78.0 01.Dez.2025 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.216.704,87 3.0 9267.0 297.0 17.Juni2033 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.215.910,32 3.0 10510.0 185.0 08.März2028 574.0
HTOGA OTE PLC MTN RegS Kommunikation 1.214.991,36 3.0 9685.0 157.0 24.Sept.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.215.203,96 3.0 10197.0 283.0 15.März2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.212.300,62 3.0 10088.0 128.0 18.Juni2026 343.0
ARRFP APRR SA MTN RegS Transport 1.212.414,56 3.0 9317.0 471.0 25.Jan.2030 150.0
SSELN SSE PLC RegS Elektro- 1.211.897,26 3.0 9913.0 206.0 31.Dez.2079 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.211.997,62 3.0 9902.0 204.0 04.Mai2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.212.032,46 3.0 9794.0 237.0 19.Aug.2027 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.212.071,23 3.0 10354.0 406.0 06.Sept.2030 413.0
KMI KINDER MORGAN INC Energie 1.211.421,55 3.0 9887.0 199.0 16.März2027 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.211.563,72 3.0 10353.0 193.0 16.März2027 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.209.245,43 3.0 9628.0 452.0 20.Nov.2029 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.209.441,36 3.0 10192.0 359.0 15.März2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.209.082,61 3.0 9238.0 309.0 18.Apr.2028 75.0
SOLBBB SYENSQO NV RegS Basic Industry 1.208.366,70 3.0 10012.0 257.0 02.Dez.2027 275.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.207.648,46 3.0 9449.0 250.0 03.Sept.2027 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.207.089,06 3.0 9207.0 331.0 24.Juli2028 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.206.722,77 3.0 9897.0 114.0 20.Apr.2026 192.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.207.012,93 3.0 8918.0 447.0 18.Sept.2029 55.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.206.525,95 3.0 10362.0 169.0 23.Nov.2027 550.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.205.288,17 3.0 10020.0 269.0 20.Jan.2028 313.0
COVFP COVIVIO SA RegS REITS 1.205.230,74 3.0 9903.0 117.0 20.Mai2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.204.560,39 3.0 9266.0 276.0 02.Dez.2027 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.204.573,46 3.0 9801.0 125.0 29.Mai2026 100.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.204.706,59 3.0 9884.0 111.0 20.Apr.2026 188.0
JEGSFN JEFFERIES GMBH MTN RegS Brokerage/Asset Managers/Exchanges 1.203.993,83 3.0 10023.0 221.0 06.Feb.2028 337.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.203.841,22 3.0 9905.0 124.0 15.Juni2026 188.0
CTPNV CTP NV MTN RegS Financial Other 1.203.188,27 3.0 9551.0 196.0 18.Feb.2027 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.202.528,21 3.0 9401.0 266.0 09.Nov.2027 110.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.202.590,40 3.0 9615.0 191.0 29.Jan.2027 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.202.627,92 3.0 9613.0 189.0 18.Jan.2027 100.0
WPC WPC EUROBOND BV REITS 1.201.433,92 3.0 9833.0 202.0 15.Apr.2027 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.200.542,73 3.0 9638.0 291.0 15.März2028 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.200.226,10 3.0 9774.0 286.0 21.März2028 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.199.095,37 3.0 9856.0 107.0 22.März2026 150.0
RVTY REVVITY INC Consumer Non-Cyclical 1.198.239,14 3.0 9876.0 135.0 19.Juli2026 188.0
DSVDC DSV A/S MTN RegS Transport 1.197.418,40 3.0 9543.0 199.0 26.Feb.2027 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.197.640,46 3.0 9921.0 375.0 12.März2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.195.450,17 3.0 10366.0 441.0 17.Jan.2030 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.194.609,99 3.0 10216.0 193.0 27.März2028 450.0
CTPNV CTP NV MTN RegS Financial Other 1.194.651,13 3.0 9107.0 416.0 21.Juni2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.193.920,88 3.0 9946.0 464.0 13.Feb.2030 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.194.105,52 3.0 9112.0 412.0 26.Mai2029 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.189.550,42 3.0 9907.0 93.0 04.Feb.2026 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.187.292,34 3.0 9758.0 200.0 22.März2027 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.186.544,96 3.0 10173.0 323.0 20.Sept.2028 353.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.186.583,50 3.0 9814.0 132.0 22.Juni2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.186.696,08 3.0 9755.0 198.0 16.März2027 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.186.391,56 3.0 9810.0 120.0 13.Mai2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.185.976,08 3.0 9666.0 167.0 27.Okt.2026 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.185.982,33 3.0 9850.0 174.0 15.Dez.2026 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.183.095,86 3.0 9846.0 78.0 03.Dez.2025 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.183.296,79 3.0 10156.0 244.0 07.Sept.2027 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.182.801,84 3.0 10373.0 128.0 29.Juni2027 594.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.182.083,83 3.0 9685.0 294.0 31.März2028 188.0
EEFT EURONET WORLDWIDE INC. Technologie 1.182.203,93 3.0 9750.0 123.0 22.Mai2026 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.179.290,30 3.0 10303.0 237.0 12.Sept.2027 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.179.307,51 3.0 9795.0 172.0 30.Nov.2026 150.0
SEGPLP SELP FINANCE SARL RegS REITS 1.176.924,14 3.0 9783.0 178.0 20.Dez.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.175.688,85 3.0 9731.0 245.0 09.Sept.2027 150.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.175.215,18 3.0 9106.0 368.0 31.Dez.2079 500.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.173.261,22 3.0 9742.0 268.0 06.Dez.2027 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.172.669,88 3.0 9673.0 425.0 18.Sept.2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.172.707,65 3.0 9675.0 198.0 27.Feb.2027 100.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.171.636,25 3.0 10470.0 316.0 04.Okt.2028 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.171.847,68 3.0 9716.0 117.0 28.Juli2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.170.365,61 3.0 8997.0 479.0 18.Jan.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.170.547,61 3.0 9755.0 93.0 28.Jan.2026 1.0
FI FISERV INC Technologie 1.165.995,22 3.0 9645.0 229.0 01.Juli2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.163.770,50 3.0 9819.0 112.0 10.Apr.2026 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.162.950,30 3.0 9691.0 195.0 17.Feb.2027 163.0
EOANGR E.ON SE MTN RegS Elektro- 1.161.764,12 3.0 9561.0 401.0 22.Mai2029 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.161.419,50 3.0 10035.0 99.0 27.Feb.2026 297.0
ARRFP APRR SA MTN RegS Transport 1.160.172,06 3.0 9645.0 368.0 03.Jan.2029 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.158.771,09 3.0 9651.0 192.0 29.Jan.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.158.884,63 3.0 9244.0 458.0 29.Nov.2029 125.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.157.576,63 3.0 9523.0 306.0 22.Apr.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.156.413,30 3.0 9601.0 447.0 29.Nov.2029 162.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.156.251,19 3.0 9618.0 142.0 14.Okt.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.154.612,17 3.0 9770.0 129.0 02.Juli2027 90.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.154.181,38 3.0 10179.0 358.0 02.März2029 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.154.403,88 3.0 9552.0 339.0 05.Sept.2028 150.0
SO SOUTHERN POWER COMPANY Elektro- 1.152.032,41 3.0 9895.0 131.0 20.Juni2026 185.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.151.817,60 3.0 9594.0 164.0 14.Okt.2026 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.151.837,14 3.0 10048.0 212.0 30.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.151.206,09 3.0 9957.0 76.0 25.Nov.2025 233.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.146.938,95 3.0 9484.0 434.0 26.Sept.2029 188.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.143.745,69 3.0 9863.0 145.0 28.Aug.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.143.205,08 3.0 9505.0 460.0 07.Jan.2030 194.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.142.278,67 3.0 10370.0 364.0 05.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.142.367,97 3.0 10217.0 224.0 06.Sept.2027 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.141.833,54 3.0 10188.0 398.0 07.Aug.2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.141.877,61 3.0 10301.0 428.0 23.Nov.2029 338.0
HOFP THALES SA MTN RegS Produktionsmittel 1.140.668,11 3.0 9504.0 192.0 29.Jan.2027 25.0
EQIX EQUINIX INC Technologie 1.139.504,16 3.0 9473.0 204.0 15.März2027 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.139.549,23 3.0 9630.0 436.0 15.Okt.2029 200.0
AYVFP AYVENS SA MTN RegS Financial Other 1.139.072,32 3.0 10252.0 171.0 23.Nov.2026 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.139.167,90 3.0 10632.0 239.0 26.Sept.2028 550.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.138.495,61 3.0 9734.0 394.0 23.Mai2029 225.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.137.714,26 3.0 10042.0 78.0 29.Nov.2025 325.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.134.421,18 3.0 9771.0 141.0 30.Juli2026 170.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.134.027,11 3.0 9651.0 135.0 29.Juni2026 1.0
LAMART NERVAL SAS RegS Financial Other 1.132.232,80 3.0 10082.0 307.0 20.Juli2028 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.132.459,17 3.0 9711.0 217.0 27.Mai2027 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.130.229,19 3.0 9396.0 457.0 15.Nov.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.129.943,53 3.0 10247.0 447.0 23.Jan.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.129.458,35 3.0 9390.0 244.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.129.093,54 3.0 9397.0 469.0 16.Jan.2030 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.127.900,30 3.0 9298.0 411.0 15.Juni2029 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.126.371,44 3.0 10025.0 202.0 20.Mai2027 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.124.983,00 3.0 9700.0 233.0 12.Juli2027 138.0
RELLN RELX FINANCE BV RegS Technologie 1.125.165,30 3.0 9755.0 213.0 13.Mai2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.124.665,72 3.0 10024.0 129.0 18.Juni2026 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.123.819,20 3.0 9363.0 251.0 01.Sept.2027 5.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.123.120,30 3.0 9728.0 174.0 30.Nov.2026 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.122.999,51 3.0 9353.0 273.0 26.Nov.2027 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.119.743,69 3.0 9729.0 189.0 21.Jan.2027 113.0
SCRSBE SILFIN NV RegS Basic Industry 1.119.837,26 3.0 9935.0 196.0 11.Apr.2027 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.116.909,30 3.0 10132.0 442.0 29.Jan.2030 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.115.444,36 3.0 10111.0 445.0 15.Jan.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.114.634,27 3.0 9558.0 297.0 28.März2028 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.111.406,42 3.0 9650.0 281.0 18.Jan.2028 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.110.501,62 3.0 9363.0 285.0 17.Jan.2028 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.110.089,59 3.0 9908.0 213.0 10.Mai2027 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.108.675,50 3.0 10047.0 440.0 21.Jan.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.108.522,33 3.0 10076.0 368.0 15.Feb.2029 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.107.674,17 3.0 10375.0 317.0 29.Sept.2028 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.105.576,12 3.0 9166.0 440.0 18.Sept.2029 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.105.002,19 3.0 9188.0 352.0 21.Sept.2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.103.823,42 3.0 9808.0 90.0 15.Jan.2026 45.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.103.394,15 3.0 9979.0 270.0 10.Dez.2027 275.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.103.434,60 3.0 9758.0 370.0 19.Feb.2049 275.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.102.551,87 3.0 9174.0 366.0 12.Nov.2028 54.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.102.870,37 3.0 10006.0 456.0 28.Jan.2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.102.248,87 3.0 9883.0 113.0 15.Apr.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.102.419,01 3.0 9187.0 299.0 25.Feb.2028 0.0
ITVLN ITV PLC RegS Kommunikation 1.100.326,64 3.0 9796.0 156.0 26.Sept.2026 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.100.078,79 3.0 9462.0 408.0 08.Juni2029 150.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.099.751,10 3.0 10529.0 361.0 28.März2029 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.096.845,36 3.0 9858.0 120.0 18.Mai2026 150.0
ARRFP APRR SA MTN RegS Transport 1.097.191,51 3.0 9143.0 330.0 19.Juni2028 0.0
SATOYH SATO OYJ MTN RegS Financial Other 1.095.762,28 3.0 9394.0 290.0 24.Feb.2028 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.094.694,50 3.0 9086.0 417.0 25.Mai2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.093.436,18 2.0 10514.0 440.0 21.Feb.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.092.827,95 2.0 10673.0 237.0 15.Sept.2028 600.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.093.150,02 2.0 9863.0 258.0 21.Okt.2027 228.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.091.809,61 2.0 9470.0 233.0 30.Juni2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.090.788,31 2.0 9834.0 115.0 21.Apr.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.090.367,38 2.0 9752.0 177.0 31.Dez.2079 175.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.086.703,92 2.0 9805.0 135.0 07.Juli2026 120.0
EXOIM EXOR NV RegS Finanzunternehmen 1.086.268,33 2.0 9693.0 280.0 18.Jan.2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.086.170,52 2.0 9991.0 245.0 20.Sept.2027 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.084.871,41 2.0 10043.0 83.0 22.Dez.2025 313.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.083.521,53 2.0 10454.0 370.0 23.Mai2030 515.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.083.535,52 2.0 8994.0 397.0 09.März2029 38.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.081.150,75 2.0 8988.0 457.0 02.Nov.2029 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.080.289,73 2.0 10370.0 364.0 31.Dez.2079 480.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.079.518,95 2.0 10354.0 192.0 15.März2027 475.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 1.079.622,96 2.0 10181.0 432.0 31.Dez.2079 412.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.079.021,77 2.0 10253.0 355.0 25.Jan.2029 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.078.508,01 2.0 8965.0 444.0 06.Sept.2029 50.0
BHH BERLIN HYP AG RegS Bankwesen 1.078.697,02 2.0 9681.0 304.0 18.Apr.2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.077.576,88 2.0 9354.0 464.0 19.Jan.2030 209.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.077.197,43 2.0 9979.0 94.0 27.März2026 313.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.075.188,44 2.0 10298.0 274.0 14.März2029 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.073.757,80 2.0 8927.0 447.0 14.Sept.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.072.940,20 2.0 9668.0 208.0 09.Apr.2027 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.069.138,51 2.0 9709.0 114.0 14.Apr.2026 13.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.067.203,93 2.0 10290.0 434.0 23.Feb.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.198,59 2.0 10086.0 158.0 05.Dez.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.065.844,22 2.0 9648.0 267.0 15.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.064.051,44 2.0 10296.0 203.0 18.Apr.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.064.147,23 2.0 9658.0 279.0 10.Jan.2028 159.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.063.560,86 2.0 9599.0 435.0 05.Okt.2029 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.063.579,82 2.0 9651.0 178.0 05.Dez.2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.061.952,76 2.0 10437.0 409.0 13.Sept.2030 425.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.062.070,09 2.0 9698.0 161.0 07.Okt.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.061.442,33 2.0 10356.0 394.0 19.Juni2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.060.984,06 2.0 9639.0 144.0 03.Aug.2026 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.057.723,74 2.0 9386.0 254.0 15.Sept.2027 38.0
FERSM FERROVIAL SE RegS Transport 1.057.793,87 2.0 10046.0 446.0 16.Jan.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.057.345,69 2.0 10235.0 260.0 28.Nov.2027 363.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.056.088,43 2.0 10350.0 322.0 12.Sept.2029 488.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.056.466,43 2.0 9587.0 155.0 31.Dez.2079 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.056.022,20 2.0 10222.0 359.0 01.März2029 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.055.085,36 2.0 10354.0 398.0 01.Sept.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.053.766,00 2.0 9883.0 102.0 11.März2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.047.406,38 2.0 10233.0 225.0 12.Juli2028 400.0
IREIM IREN SPA MTN RegS Elektro- 1.047.235,28 2.0 9076.0 451.0 14.Okt.2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.045.275,51 2.0 9200.0 180.0 21.März2082 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.044.997,69 2.0 9831.0 123.0 22.Mai2026 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.043.867,36 2.0 9038.0 440.0 05.Sept.2029 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.043.460,90 2.0 10288.0 414.0 27.Sept.2029 375.0
SESGFP SES SA MTN RegS Kommunikation 1.043.748,10 2.0 9363.0 321.0 02.Juli2028 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.041.656,96 2.0 10150.0 198.0 25.Mai2027 363.0
ALTAFP ALTAREA SCA RegS REITS 1.039.653,38 2.0 9435.0 282.0 17.Jan.2028 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.039.203,97 2.0 9875.0 82.0 15.Dez.2025 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.038.457,04 2.0 9427.0 260.0 07.Okt.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.037.741,85 2.0 9420.0 469.0 20.Jan.2030 180.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.032.904,95 2.0 9762.0 131.0 13.Juli2027 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.033.161,42 2.0 10056.0 457.0 22.Jan.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.033.188,17 2.0 9604.0 171.0 09.Nov.2026 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.032.537,89 2.0 9380.0 241.0 27.Juli2027 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.032.825,90 2.0 9864.0 128.0 22.Juni2026 175.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.031.938,38 2.0 9777.0 161.0 15.Okt.2026 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.030.000,82 2.0 10055.0 386.0 24.Juni2029 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.028.385,21 2.0 10152.0 414.0 02.Okt.2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.027.503,35 2.0 10219.0 196.0 12.Apr.2027 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.025.965,95 2.0 10105.0 284.0 09.März2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.026.189,28 2.0 9682.0 214.0 28.Apr.2027 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.025.408,42 2.0 10022.0 198.0 15.März2027 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.022.488,09 2.0 9291.0 288.0 26.Jan.2028 75.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.022.304,72 2.0 10729.0 447.0 23.Jan.2030 475.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.019.274,09 2.0 9703.0 114.0 15.Apr.2026 5.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.016.010,04 2.0 9234.0 478.0 11.Feb.2030 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.013.695,18 2.0 9802.0 98.0 18.Feb.2026 88.0
ARRFP APRR SA MTN RegS Transport 1.010.322,95 2.0 10083.0 449.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.009.011,93 2.0 9910.0 402.0 11.Juni2029 263.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.004.080,77 2.0 9616.0 197.0 26.Feb.2027 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.003.329,37 2.0 9871.0 209.0 15.Mai2027 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.000.430,52 2.0 9883.0 132.0 10.Juli2026 200.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 999.658,67 2.0 10140.0 118.0 15.Juni2026 413.0
AYVFP AYVENS SA MTN RegS Financial Other 999.853,53 2.0 9999.0 465.0 19.Feb.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 998.429,56 2.0 9892.0 154.0 12.Sept.2026 213.0
IMCDNA IMCD NV RegS Basic Industry 997.941,04 2.0 9791.0 200.0 31.März2027 213.0
ICADFP ICADE RegS REITS 996.325,67 2.0 9842.0 126.0 10.Juni2026 175.0
CARDFP CARMILA SA RegS REITS 995.446,40 2.0 9752.0 285.0 07.März2028 213.0
LIN LINDE PLC MTN RegS Basic Industry 994.632,97 2.0 9946.0 378.0 18.Feb.2029 263.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 994.363,37 2.0 9872.0 167.0 04.Nov.2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 993.498,48 2.0 9922.0 91.0 19.Jan.2026 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 991.897,58 2.0 9783.0 216.0 28.Mai2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 989.288,59 2.0 9741.0 203.0 07.Apr.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 987.880,66 2.0 9871.0 93.0 28.Jan.2026 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 988.015,77 2.0 10370.0 453.0 19.Jan.2030 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 987.092,88 2.0 9375.0 351.0 20.Sept.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 986.668,54 2.0 8903.0 446.0 06.Sept.2029 40.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 984.550,46 2.0 9771.0 142.0 03.Aug.2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 983.184,14 2.0 10331.0 443.0 31.Jan.2030 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 983.208,19 2.0 9710.0 210.0 27.Apr.2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 982.118,93 2.0 10801.0 413.0 28.Nov.2029 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 981.747,24 2.0 9753.0 444.0 29.Okt.2029 213.0
TORNAT TORNATOR OY RegS Basic Industry 979.072,19 2.0 9748.0 162.0 14.Okt.2026 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 978.371,08 2.0 8889.0 448.0 03.Sept.2029 13.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 976.916,32 2.0 10019.0 200.0 14.Apr.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 973.820,41 2.0 9713.0 131.0 16.Juni2027 38.0
TATSK TATRA BANKA AS RegS Bankwesen 973.958,73 2.0 10421.0 365.0 29.Apr.2030 497.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 973.751,53 2.0 10246.0 454.0 14.Feb.2030 445.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 972.953,52 2.0 9730.0 102.0 01.März2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 969.762,48 2.0 9674.0 166.0 27.Okt.2026 75.0
AARB AAREAL BANK AG RegS Bankwesen 968.170,20 2.0 10336.0 121.0 29.Mai2026 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 968.279,79 2.0 9661.0 136.0 08.Sept.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 968.105,23 2.0 9638.0 253.0 30.Sept.2027 113.0
DSFIR DSM BV RegS Basic Industry 967.018,27 2.0 9193.0 329.0 23.Juni2028 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.776,88 2.0 10035.0 242.0 29.Aug.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 966.177,04 2.0 8951.0 449.0 22.Sept.2029 50.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 965.851,24 2.0 9612.0 708.0 08.Dez.2032 238.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 964.202,01 2.0 9133.0 295.0 20.Feb.2028 50.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 964.088,59 2.0 9625.0 189.0 25.Jan.2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 963.066,20 2.0 9745.0 222.0 14.Juni2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 963.159,89 2.0 10127.0 116.0 01.Juni2026 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 962.141,52 2.0 9606.0 167.0 28.Okt.2026 50.0
EOANGR E.ON SE RegS Elektro- 959.686,24 2.0 9456.0 292.0 20.Feb.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 956.325,27 2.0 10322.0 190.0 05.Feb.2027 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 956.654,53 2.0 10554.0 374.0 02.Mai2029 475.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 955.580,67 2.0 9466.0 432.0 16.Sept.2029 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 955.729,64 2.0 10075.0 119.0 15.Mai2026 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 953.433,03 2.0 10441.0 233.0 31.Okt.2027 513.0
AAPL APPLE INC Technologie 952.638,10 2.0 9821.0 74.0 15.Nov.2025 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 950.516,72 2.0 9498.0 379.0 02.Feb.2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 949.694,48 2.0 10486.0 416.0 02.Jan.2035 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 947.468,43 2.0 8613.0 489.0 12.Feb.2030 38.0
SESGFP SES SA MTN RegS Kommunikation 946.728,61 2.0 9818.0 106.0 22.März2026 163.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 945.292,01 2.0 9401.0 255.0 01.Okt.2027 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 945.335,05 2.0 9848.0 105.0 19.März2026 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 945.355,62 2.0 10315.0 405.0 03.Sept.2030 413.0
ANNGR VONOVIA SE RegS Financial Other 944.682,63 2.0 9424.0 259.0 07.Okt.2027 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 943.073,01 2.0 9722.0 193.0 01.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 942.483,98 2.0 9392.0 458.0 28.Nov.2029 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 942.158,48 2.0 10132.0 194.0 27.März2027 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 939.345,92 2.0 9625.0 186.0 08.Jan.2027 83.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 939.411,09 2.0 9373.0 253.0 13.Sept.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 937.234,24 2.0 9355.0 250.0 03.Sept.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 934.274,76 2.0 9333.0 471.0 22.Jan.2030 138.0
TATSK TATRA BANKA AS RegS Bankwesen 933.419,27 2.0 9293.0 216.0 23.Apr.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 933.497,10 2.0 9618.0 192.0 30.Jan.2027 113.0
SESGFP SES SA MTN RegS Kommunikation 932.819,89 2.0 9303.0 266.0 04.Nov.2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 932.258,40 2.0 9761.0 138.0 15.Juli2026 88.0
SANEFP SANEF SA MTN RegS Transport 931.559,29 2.0 9284.0 356.0 19.Okt.2028 95.0
COTY COTY INC RegS Consumer Non-Cyclical 929.617,92 2.0 10214.0 172.0 15.Mai2027 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 929.114,35 2.0 10066.0 446.0 15.Jan.2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 926.505,65 2.0 10261.0 186.0 18.Jan.2027 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 925.832,50 2.0 10276.0 448.0 05.Feb.2030 338.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 926.029,07 2.0 10440.0 270.0 23.Feb.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 924.398,40 2.0 10039.0 124.0 01.Juni2026 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 923.956,33 2.0 10043.0 124.0 01.Juni2026 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 923.595,06 2.0 10055.0 147.0 28.Aug.2026 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 923.715,57 2.0 9641.0 211.0 22.Apr.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 922.347,65 2.0 9708.0 196.0 14.Feb.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 920.925,28 2.0 9154.0 422.0 01.Juli2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 921.224,25 2.0 9674.0 130.0 08.Juni2027 34.0
EDENFP EDENRED RegS Technologie 919.410,38 2.0 10150.0 171.0 13.Dez.2026 363.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 918.314,73 2.0 9117.0 424.0 18.Juli2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 916.838,92 2.0 10237.0 225.0 05.Juli2027 388.0
SAMPFH SAMPO OYJ RegS Versicherung 915.241,87 2.0 9920.0 390.0 23.Mai2049 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 915.521,18 2.0 9825.0 102.0 28.Feb.2026 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 914.231,50 2.0 9579.0 250.0 08.Sept.2027 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 912.534,31 2.0 9976.0 119.0 24.Juni2026 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 911.549,44 2.0 9595.0 158.0 22.Sept.2026 0.0
WPC WPC EUROBOND BV REITS 911.048,11 2.0 9929.0 104.0 09.Apr.2026 225.0
SYENS SYENSQO NV RegS Basic Industry 910.514,55 2.0 9876.0 76.0 31.Dez.2079 250.0
TALANX TALANX AG RegS Versicherung 910.539,16 2.0 9974.0 139.0 23.Juli2026 250.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 910.699,43 2.0 9097.0 368.0 17.Nov.2028 40.0
AGSBB AGEAS SA RegS Versicherung 910.769,94 2.0 9915.0 402.0 02.Juli2049 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 909.074,21 2.0 9895.0 86.0 07.Apr.2081 238.0
LIFP KLEPIERRE SA MTN RegS REITS 908.940,68 2.0 9913.0 94.0 19.Feb.2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 908.562,43 2.0 10024.0 75.0 19.Nov.2025 288.0
AON AON PLC Versicherung 906.146,15 2.0 9996.0 106.0 14.Mai2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 904.857,99 2.0 9909.0 117.0 22.Mai2026 195.0
RENEPL REN FINANCE BV MTN RegS Elektro- 903.884,09 2.0 8997.0 406.0 16.Apr.2029 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 903.569,68 2.0 9639.0 159.0 28.Sept.2026 38.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 902.578,10 2.0 10666.0 331.0 08.März2029 650.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 902.421,44 2.0 9888.0 115.0 04.Mai2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 899.108,76 2.0 9860.0 103.0 09.März2026 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 898.577,70 2.0 9874.0 108.0 01.Apr.2026 125.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 897.520,78 2.0 8966.0 368.0 15.Nov.2028 38.0
SAPGR SAP SE RegS Technologie 894.164,43 2.0 9842.0 104.0 13.März2026 100.0
LRFP LEGRAND SA RegS Produktionsmittel 893.916,31 2.0 9837.0 102.0 06.März2026 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 893.460,01 2.0 10400.0 347.0 21.Nov.2028 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 892.697,95 2.0 9792.0 216.0 28.Mai2027 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 891.635,54 2.0 9894.0 88.0 14.Jan.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 889.813,70 2.0 9756.0 203.0 05.Apr.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 889.922,96 2.0 9856.0 267.0 16.Dez.2027 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 889.624,28 2.0 11086.0 250.0 02.Feb.2028 838.0
BHH BERLIN HYP AG MTN RegS Bankwesen 888.853,98 2.0 9873.0 96.0 05.Feb.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 887.600,93 2.0 9790.0 128.0 08.Sept.2031 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 887.608,74 2.0 8856.0 446.0 08.Sept.2029 45.0
INTNED ING GROEP NV RegS Bankwesen 886.814,64 2.0 10589.0 412.0 20.Feb.2035 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 886.590,77 2.0 9772.0 107.0 23.März2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 885.327,38 2.0 9826.0 190.0 25.Jan.2027 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 884.754,64 2.0 9829.0 95.0 12.Feb.2027 113.0
LAMON LA MONDIALE SAM RegS Versicherung 883.950,71 2.0 9759.0 115.0 20.Apr.2026 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 883.962,70 2.0 10377.0 354.0 27.Jan.2029 400.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 882.545,76 2.0 9645.0 285.0 21.Feb.2028 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 881.590,69 2.0 9011.0 454.0 07.Nov.2029 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 881.195,08 2.0 10209.0 126.0 30.Sept.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 880.697,85 2.0 9715.0 126.0 31.Dez.2079 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 880.443,04 2.0 9775.0 68.0 27.Okt.2025 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 879.326,77 2.0 9774.0 96.0 11.Mai2081 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 879.024,84 2.0 9731.0 104.0 09.März2026 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 878.793,44 2.0 8714.0 483.0 22.Feb.2030 75.0
LIN LINDE PLC RegS Basic Industry 877.207,64 2.0 9658.0 206.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 877.485,38 2.0 8761.0 467.0 01.Dez.2029 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 876.678,29 2.0 9902.0 121.0 30.Mai2026 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 876.708,61 2.0 9741.0 101.0 23.Feb.2026 0.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 876.837,61 2.0 9733.0 187.0 18.Jan.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 874.792,06 2.0 9700.0 170.0 10.Nov.2026 75.0
HOFP THALES SA MTN RegS Produktionsmittel 873.108,40 2.0 9701.0 109.0 26.März2026 0.0
PNLNA POSTNL NV RegS Transport 871.507,64 2.0 9658.0 157.0 23.Sept.2026 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 865.944,44 2.0 9617.0 189.0 18.Jan.2027 60.0
BHH BERLIN HYP AG RegS Bankwesen 864.110,54 2.0 9599.0 191.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 863.119,01 2.0 10034.0 139.0 23.Sept.2026 300.0
AARB AAREAL BANK AG RegS Bankwesen 860.080,36 2.0 9513.0 210.0 07.Apr.2027 50.0
EOANGR E.ON SE RegS Elektro- 856.556,92 2.0 9788.0 91.0 18.Jan.2026 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 854.956,27 2.0 9816.0 108.0 25.März2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 853.593,54 2.0 9733.0 108.0 24.März2026 25.0
COTY COTY INC RegS Consumer Non-Cyclical 852.430,94 2.0 10413.0 68.0 15.Sept.2028 575.0
TALANX TALANX AG RegS Versicherung 848.682,79 2.0 10483.0 413.0 25.Okt.2029 400.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 848.641,52 2.0 9782.0 197.0 07.März2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 845.979,91 2.0 9668.0 123.0 18.Mai2026 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 845.304,07 2.0 9848.0 110.0 08.Apr.2026 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 842.761,92 2.0 10231.0 194.0 24.Mai2027 413.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 840.995,81 2.0 9881.0 91.0 23.Jan.2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 837.787,34 2.0 9771.0 237.0 24.Juli2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 836.876,89 2.0 9838.0 90.0 15.Jan.2026 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 834.461,16 2.0 9809.0 92.0 21.Jan.2026 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 833.086,05 2.0 9787.0 120.0 11.Aug.2031 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 830.699,00 2.0 10337.0 433.0 09.Jan.2030 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 829.282,72 2.0 9875.0 107.0 31.März2026 200.0
OMVAV OMV AG MTN RegS Energie 825.777,65 2.0 9677.0 364.0 04.Dez.2028 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 825.149,40 2.0 9634.0 212.0 17.Apr.2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 819.142,20 2.0 10164.0 431.0 21.Nov.2029 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 817.832,04 2.0 10071.0 329.0 12.Sept.2029 350.0
EDPPL EDP SA MTN RegS Elektro- 817.989,58 2.0 10019.0 108.0 01.Juni2026 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.100,44 2.0 10447.0 244.0 07.Dez.2027 488.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 816.038,42 2.0 9018.0 326.0 23.Juni2028 75.0
IPSFP IPSOS SA RegS Kommunikation 812.836,71 2.0 10134.0 443.0 22.Jan.2030 375.0
ENIIM ENI SPA MTN RegS Energie 806.766,25 2.0 8960.0 481.0 23.Jan.2030 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 806.354,15 2.0 9969.0 423.0 29.Okt.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 805.747,06 2.0 8936.0 462.0 12.Nov.2029 63.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 804.655,17 2.0 10567.0 405.0 11.Okt.2029 457.0
MERYFP MERCIALYS SA RegS REITS 804.055,11 2.0 9876.0 99.0 27.Feb.2026 180.0
CMCSA COMCAST CORPORATION Kommunikation 802.329,69 2.0 8904.0 449.0 14.Sept.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 801.974,02 2.0 9948.0 55.0 10.Sept.2025 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 799.543,93 2.0 9400.0 287.0 28.Jan.2028 125.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 797.060,74 2.0 8844.0 444.0 25.Aug.2029 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 796.944,16 2.0 9876.0 451.0 15.Jan.2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 795.053,34 2.0 9349.0 286.0 13.Jan.2028 44.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 795.107,85 2.0 9833.0 101.0 11.März2027 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 794.620,90 2.0 9009.0 450.0 15.Sept.2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 793.642,21 2.0 9824.0 120.0 10.Mai2026 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 789.876,63 2.0 9738.0 185.0 15.Jan.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 789.259,25 2.0 9714.0 398.0 01.Juni2029 213.0
AXASA AXA SA MTN RegS Versicherung 787.258,30 2.0 9755.0 309.0 15.Mai2028 113.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 787.370,01 2.0 9794.0 103.0 06.März2026 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 783.706,48 2.0 9772.0 293.0 15.Juli2028 275.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 780.706,65 2.0 10079.0 85.0 01.Apr.2026 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 773.769,69 2.0 10158.0 407.0 10.Sept.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 768.352,07 2.0 9604.0 95.0 02.Feb.2026 10.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 767.235,03 2.0 9453.0 380.0 18.Feb.2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 767.243,08 2.0 9546.0 236.0 15.Juli2027 75.0
EDENFP EDENRED RegS Technologie 763.004,14 2.0 9446.0 412.0 18.Juni2029 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 755.975,89 2.0 9380.0 225.0 09.Juni2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 755.986,10 2.0 9434.0 264.0 24.Okt.2027 50.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 752.409,98 2.0 10503.0 156.0 12.Okt.2027 700.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 751.142,44 2.0 10547.0 241.0 09.Okt.2027 513.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 749.607,42 2.0 9306.0 318.0 26.Mai2028 88.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 746.283,46 2.0 10461.0 242.0 04.Okt.2028 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 743.110,17 2.0 9274.0 465.0 20.Jan.2030 200.0
VGPBB VGP NV RegS Financial Other 738.296,10 2.0 9210.0 462.0 17.Jan.2030 225.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 736.058,61 2.0 10229.0 131.0 30.Juni2026 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 732.756,56 2.0 9106.0 424.0 09.Juli2029 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 730.554,11 2.0 10244.0 404.0 11.Sept.2030 441.0
AKEFP ARKEMA SA MTN RegS Basic Industry 726.352,27 2.0 9064.0 465.0 03.Dez.2029 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 721.743,06 2.0 9021.0 483.0 13.Feb.2030 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 720.085,78 2.0 9917.0 88.0 19.Jan.2026 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 720.258,33 2.0 10112.0 240.0 10.Sept.2028 404.0
BHH BERLIN HYP AG MTN RegS Bankwesen 714.978,05 2.0 8923.0 461.0 05.Nov.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 712.127,64 2.0 8852.0 487.0 18.Feb.2030 50.0
COVFP COVIVIO SA RegS REITS 710.670,36 2.0 9917.0 276.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 704.521,34 2.0 9890.0 213.0 07.Juni2027 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 703.745,99 2.0 9205.0 456.0 20.Nov.2029 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 696.387,98 2.0 9945.0 451.0 14.Feb.2031 357.0
ORAFP ORANGE SA MTN RegS Kommunikation 696.615,41 2.0 9908.0 56.0 12.Sept.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 696.321,61 2.0 9807.0 78.0 03.Dez.2025 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 696.369,53 2.0 9844.0 113.0 19.Apr.2026 125.0
LHVGRP LHV GROUP AS RegS Bankwesen 693.066,67 2.0 10266.0 207.0 24.Mai2028 538.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 692.637,04 2.0 9879.0 57.0 15.Sept.2025 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 685.258,69 2.0 9734.0 443.0 28.Nov.2029 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 684.504,97 2.0 9775.0 91.0 17.Jan.2026 38.0
K KELLANOVA Consumer Non-Cyclical 682.129,23 2.0 9058.0 415.0 20.Mai2029 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 682.331,35 2.0 9555.0 385.0 11.Apr.2029 225.0
TELBSS TELE2 AB MTN RegS Kommunikation 670.906,18 2.0 10232.0 425.0 22.Nov.2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 663.897,38 2.0 9826.0 91.0 19.Jan.2026 121.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 659.795,27 2.0 9412.0 462.0 28.Jan.2030 250.0
MCO MOODYS CORPORATION Technologie 641.828,65 1.0 9076.0 480.0 25.Feb.2030 95.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 640.635,37 1.0 9127.0 328.0 18.Juni2028 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 639.961,31 1.0 10590.0 122.0 08.Juni2027 775.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 639.711,86 1.0 9775.0 121.0 13.Mai2026 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 639.391,18 1.0 10640.0 429.0 06.Feb.2030 562.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 629.724,06 1.0 9763.0 90.0 16.Jan.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 628.299,81 1.0 8973.0 483.0 03.Feb.2030 66.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 616.678,92 1.0 9385.0 414.0 03.Juli2029 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 611.100,30 1.0 9969.0 99.0 07.Apr.2026 250.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 604.319,52 1.0 9944.0 87.0 19.März2026 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 604.021,82 1.0 10067.0 284.0 19.Feb.2028 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 600.951,59 1.0 9856.0 99.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 591.005,66 1.0 9785.0 124.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 589.927,10 1.0 9758.0 131.0 22.Juni2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 585.002,81 1.0 9750.0 101.0 22.Feb.2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 574.185,37 1.0 9986.0 241.0 17.Aug.2027 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 570.193,14 1.0 10328.0 451.0 09.Jan.2030 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 567.857,24 1.0 10232.0 413.0 04.Dez.2039 450.0
DHLGR DEUTSCHE POST AG RegS Transport 565.940,03 1.0 9376.0 411.0 20.Mai2029 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 562.368,61 1.0 8990.0 464.0 10.Nov.2029 30.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 558.950,14 1.0 10848.0 373.0 22.Juli2029 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 538.621,66 1.0 8975.0 484.0 08.Feb.2030 75.0
SPANOY S-BANK LTD RegS Bankwesen 533.836,26 1.0 10215.0 188.0 08.März2028 488.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 532.691,04 1.0 10317.0 137.0 27.Juli2046 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 529.342,35 1.0 9904.0 75.0 20.Nov.2025 113.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 528.912,97 1.0 10367.0 396.0 12.Sept.2029 488.0
NOVAKR NOVA KBM DD RegS Bankwesen 529.224,70 1.0 10168.0 196.0 03.Apr.2028 475.0
CTPNV CTP NV MTN RegS Financial Other 508.057,99 1.0 9820.0 91.0 20.Jan.2026 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 502.132,58 1.0 10020.0 448.0 22.Jan.2030 325.0
CMCSA SKY LTD MTN RegS Kommunikation 499.510,10 1.0 9974.0 74.0 17.Nov.2025 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 499.513,64 1.0 9989.0 84.0 15.Feb.2026 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 499.614,80 1.0 10309.0 148.0 13.Sept.2027 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 497.929,82 1.0 9837.0 108.0 31.März2027 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 495.182,50 1.0 9878.0 76.0 25.Nov.2025 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 489.015,86 1.0 9687.0 229.0 04.Juli2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 487.151,25 1.0 9708.0 129.0 08.Juni2026 50.0
CARDFP CARMILA SA MTN RegS REITS 471.230,13 1.0 9281.0 390.0 01.Apr.2029 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 469.758,87 1.0 10521.0 119.0 25.Mai2026 725.0
ELIAV ELISA OYJ MTN RegS Kommunikation 468.439,77 1.0 9358.0 254.0 15.Sept.2027 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 462.066,60 1.0 10121.0 462.0 28.Feb.2030 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 445.756,21 1.0 8906.0 475.0 16.Jan.2030 100.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 444.852,88 1.0 10567.0 118.0 05.Juni2027 788.0
EOANGR E.ON SE MTN RegS Elektro- 444.084,33 1.0 8848.0 491.0 28.Feb.2030 35.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 434.520,51 1.0 8690.0 487.0 19.Jan.2030 0.0
GLW CORNING INC Technologie 416.223,48 1.0 10110.0 112.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 412.409,00 1.0 10089.0 116.0 17.Juli2026 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 410.642,25 1.0 10168.0 258.0 05.Dez.2028 485.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 401.380,14 1.0 10016.0 365.0 29.Jan.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 369.912,06 1.0 9857.0 63.0 07.Okt.2025 21.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 358.916,40 1.0 8950.0 459.0 15.Nov.2029 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 348.671,25 1.0 9852.0 100.0 26.Feb.2026 113.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 347.364,15 1.0 9793.0 116.0 27.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 302.301,62 1.0 10028.0 82.0 17.Dez.2025 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 295.759,51 1.0 9857.0 57.0 16.Sept.2025 5.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 292.503,22 1.0 9579.0 387.0 11.Apr.2029 200.0
CTPNV CTP NV MTN RegS Financial Other 274.826,97 1.0 9653.0 162.0 27.Sept.2026 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.289,55 0.0 9918.0 58.0 19.Sept.2025 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 180.553,52 0.0 9023.0 480.0 24.Jan.2030 75.0
ALTAFP ALTAREA SCA RegS REITS 178.293,56 0.0 8899.0 467.0 16.Jan.2030 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 155.160,34 0.0 10316.0 439.0 23.Jan.2030 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.171,14 0.0 9860.0 77.0 28.Nov.2025 100.0
GBP GBP CASH Cash und/oder Derivate 641,08 0.0 12031.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 43,94 0.0 9542.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.779.959,47 -6.0 10000.0 0.0 nan 0.0