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 2497 securities.

Note: The data shown here is as of date Okt. 31, 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 11.349.923,82 23.0 10778.0 12.0 nan 192.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.673.029,40 19.0 11136.0 208.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.407.942,24 17.0 9944.0 230.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.709.127,84 15.0 9764.0 324.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.609.408,50 13.0 9904.0 138.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.460.382,39 13.0 10044.0 318.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.095.822,10 12.0 10012.0 157.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 6.029.359,89 12.0 10457.0 215.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.929.428,04 12.0 9831.0 124.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.898.886,42 12.0 9881.0 150.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.886.893,27 12.0 10139.0 231.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.759.165,01 11.0 10054.0 335.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.742.016,42 11.0 10146.0 386.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.490.076,11 11.0 10003.0 134.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.481.254,10 11.0 9532.0 419.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 5.464.617,96 11.0 9931.0 146.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.447.599,86 11.0 10192.0 379.0 15.Jan.2031 358.0
MSFT MICROSOFT CORPORATION Technologie 5.413.005,55 11.0 10229.0 274.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.404.957,83 11.0 10027.0 262.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.376.133,10 11.0 9350.0 287.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.275.621,14 10.0 9865.0 120.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.229.449,32 10.0 9518.0 384.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.189.167,57 10.0 9978.0 462.0 30.Okt.2031 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.177.510,03 10.0 10710.0 350.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.176.865,42 10.0 10623.0 375.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.087.572,61 10.0 10135.0 182.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 5.038.715,39 10.0 10227.0 357.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 5.035.101,71 10.0 9036.0 415.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 5.011.535,47 10.0 10230.0 413.0 22.Mai2031 352.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.996.198,84 10.0 9677.0 289.0 03.Nov.2028 121.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.983.174,38 10.0 10297.0 130.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.928.595,79 10.0 10452.0 311.0 13.März2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.870.855,77 10.0 9532.0 221.0 26.Jan.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.866.754,53 10.0 10145.0 329.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.858.648,55 10.0 10195.0 362.0 25.Sept.2030 344.0
T AT&T INC Kommunikation 4.853.381,67 10.0 9782.0 246.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.819.451,27 10.0 9811.0 372.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.790.435,69 10.0 10447.0 238.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.740.835,96 9.0 9387.0 294.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.734.697,80 9.0 9407.0 294.0 03.Nov.2028 63.0
MS MORGAN STANLEY Bankwesen 4.698.064,04 9.0 10325.0 312.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.661.488,57 9.0 10458.0 362.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.640.897,63 9.0 10254.0 360.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.628.516,48 9.0 10128.0 328.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.620.213,62 9.0 9222.0 319.0 01.Feb.2030 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.580.178,40 9.0 9659.0 333.0 04.Mai2030 174.0
INTNED ING GROEP NV RegS Bankwesen 4.539.500,63 9.0 9535.0 404.0 16.Feb.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.534.081,90 9.0 9876.0 286.0 01.Nov.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.527.990,69 9.0 10329.0 129.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.524.858,67 9.0 10665.0 241.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.517.922,49 9.0 9654.0 354.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.459.777,81 9.0 10698.0 343.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.445.857,86 9.0 10030.0 168.0 25.Juli2028 275.0
ENIIM ENI SPA PNC9 RegS Energie 4.436.204,39 9.0 9952.0 349.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 4.432.499,40 9.0 10010.0 331.0 06.Mai2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.425.657,03 9.0 10667.0 186.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.421.512,65 9.0 10141.0 135.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.407.321,80 9.0 10300.0 375.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.400.631,72 9.0 9189.0 454.0 25.Juli2031 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.389.715,71 9.0 9997.0 93.0 21.Nov.2026 225.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.376.376,96 9.0 9802.0 337.0 31.Dez.2079 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.369.547,74 9.0 10049.0 250.0 16.Juni2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.351.270,13 9.0 9668.0 315.0 06.Feb.2029 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.350.217,33 9.0 9701.0 385.0 15.Dez.2029 213.0
DGFP VINCI SA MTN RegS Transport 4.337.313,54 9.0 9730.0 307.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.332.275,05 9.0 10363.0 323.0 22.Apr.2029 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.314.990,49 9.0 9846.0 133.0 07.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.305.473,11 9.0 10546.0 407.0 02.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.304.500,02 9.0 9668.0 321.0 05.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.295.271,42 9.0 10122.0 327.0 13.Mai2030 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.276.588,83 8.0 9609.0 420.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.253.638,72 8.0 9711.0 192.0 31.Dez.2079 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.247.319,29 8.0 9951.0 111.0 20.Dez.2026 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.233.503,37 8.0 10032.0 451.0 03.Sept.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.212.507,98 8.0 10252.0 228.0 31.März2029 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.210.163,39 8.0 9898.0 119.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.203.104,06 8.0 9494.0 345.0 28.Mai2029 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.200.765,33 8.0 10489.0 282.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.185.465,71 8.0 9274.0 358.0 11.Juli2030 88.0
AXASA AXA SA MTN RegS Versicherung 4.185.867,01 8.0 10101.0 163.0 06.Juli2047 338.0
INTNED ING GROEP NV RegS Bankwesen 4.177.749,37 8.0 10352.0 329.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.173.229,92 8.0 10033.0 419.0 07.Mai2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.173.308,90 8.0 9827.0 333.0 26.Apr.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.170.665,07 8.0 9806.0 236.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.163.419,76 8.0 10126.0 81.0 09.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.140.028,39 8.0 10396.0 234.0 25.Apr.2029 423.0
C CITIGROUP INC MTN RegS Bankwesen 4.137.404,88 8.0 9552.0 333.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 4.132.192,40 8.0 9606.0 189.0 29.Sept.2028 38.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.126.995,49 8.0 10158.0 250.0 31.Dez.2079 463.0
UBS UBS GROUP AG RegS Bankwesen 4.120.443,53 8.0 10032.0 305.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.106.373,10 8.0 10543.0 296.0 22.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.104.304,68 8.0 10479.0 380.0 10.Jan.2030 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.095.400,57 8.0 9636.0 310.0 31.Dez.2079 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.085.860,42 8.0 9077.0 482.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.071.405,38 8.0 9862.0 148.0 03.Mai2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.061.171,27 8.0 8924.0 481.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.049.809,42 8.0 10637.0 368.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.045.885,53 8.0 10164.0 400.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.040.889,89 8.0 10851.0 408.0 19.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.039.361,98 8.0 9595.0 265.0 12.Juli2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.035.839,32 8.0 9543.0 337.0 09.Mai2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.033.953,65 8.0 9983.0 246.0 27.Mai2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.033.639,26 8.0 9289.0 402.0 06.Jan.2030 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.031.349,29 8.0 10303.0 209.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.021.764,27 8.0 9098.0 424.0 22.März2031 69.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.015.505,36 8.0 10107.0 311.0 05.März2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.013.484,56 8.0 10554.0 389.0 21.Feb.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.012.239,09 8.0 9577.0 316.0 07.Feb.2029 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.009.273,55 8.0 9537.0 226.0 11.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.990.567,64 8.0 9638.0 401.0 31.Dez.2079 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.983.890,23 8.0 10216.0 212.0 25.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.970.658,17 8.0 9861.0 153.0 24.Mai2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.963.447,66 8.0 9886.0 280.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.963.506,83 8.0 9632.0 205.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.962.014,10 8.0 10019.0 329.0 06.Mai2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.961.284,71 8.0 10394.0 377.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 3.959.554,78 8.0 9439.0 272.0 09.Aug.2029 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.942.352,55 8.0 10010.0 449.0 22.Sept.2031 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.903.306,00 8.0 9651.0 325.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.891.188,61 8.0 9893.0 139.0 08.Apr.2027 149.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.883.742,29 8.0 10182.0 184.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.870.003,47 8.0 9850.0 133.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.855.574,60 8.0 9734.0 129.0 24.Feb.2028 39.0
BACR BARCLAYS PLC RegS Bankwesen 3.853.062,46 8.0 10179.0 430.0 14.Aug.2031 354.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.851.664,16 8.0 10068.0 191.0 04.Nov.2027 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.848.486,84 8.0 9807.0 116.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.842.717,57 8.0 9796.0 122.0 25.Jan.2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.832.697,75 8.0 10195.0 332.0 19.Mai2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.832.449,17 8.0 9939.0 138.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.829.055,65 8.0 9781.0 125.0 04.Feb.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.826.179,36 8.0 9218.0 390.0 23.Okt.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.810.332,78 8.0 10456.0 379.0 14.März2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.808.313,95 8.0 10147.0 157.0 16.Juni2032 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.792.241,30 8.0 9703.0 371.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.792.192,99 8.0 10891.0 275.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.790.693,99 8.0 10891.0 281.0 30.Mai2034 613.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.788.348,13 8.0 10236.0 368.0 31.Dez.2079 412.0
AAPL APPLE INC Technologie 3.787.911,43 8.0 9943.0 100.0 10.Nov.2026 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.787.993,61 8.0 10074.0 430.0 16.Juli2031 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.785.433,97 8.0 9559.0 196.0 05.Nov.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.783.063,26 8.0 10947.0 351.0 14.Nov.2030 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.770.810,35 7.0 10051.0 335.0 26.Mai2049 325.0
T AT&T INC Kommunikation 3.757.758,68 7.0 9852.0 362.0 05.Sept.2029 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.755.596,78 7.0 9863.0 282.0 27.Sept.2028 213.0
NFLX NETFLIX INC RegS Kommunikation 3.754.633,54 7.0 10431.0 369.0 15.Nov.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.754.837,54 7.0 10259.0 153.0 02.Juni2027 413.0
NFLX NETFLIX INC Kommunikation 3.753.018,80 7.0 10666.0 321.0 15.Mai2029 463.0
INTNED ING GROEP NV RegS Bankwesen 3.745.940,76 7.0 10320.0 261.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.737.812,66 7.0 10782.0 443.0 21.Sept.2031 475.0
C CITIGROUP INC Bankwesen 3.726.495,56 7.0 9996.0 374.0 22.Okt.2030 293.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.716.163,23 7.0 10250.0 356.0 28.Aug.2034 416.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.706.039,95 7.0 9918.0 242.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.702.991,01 7.0 9477.0 228.0 18.Feb.2029 25.0
AAPL APPLE INC Technologie 3.699.881,96 7.0 9676.0 342.0 24.Mai2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.698.138,23 7.0 9952.0 364.0 29.Aug.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.687.469,05 7.0 9785.0 292.0 04.Dez.2028 200.0
V VISA INC Technologie 3.672.302,66 7.0 9957.0 243.0 15.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.661.291,78 7.0 9828.0 152.0 21.Mai2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.655.628,31 7.0 10518.0 317.0 19.Apr.2030 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.650.743,19 7.0 9760.0 149.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.651.007,49 7.0 9713.0 276.0 30.Aug.2028 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.649.772,78 7.0 10351.0 439.0 26.Aug.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.645.015,59 7.0 10677.0 371.0 13.Jan.2031 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.642.619,76 7.0 10476.0 278.0 13.Nov.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.633.886,74 7.0 9541.0 225.0 11.Feb.2028 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.631.806,16 7.0 10250.0 358.0 06.Nov.2030 350.0
NFLX NETFLIX INC MTN Kommunikation 3.626.264,05 7.0 10195.0 148.0 15.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.625.535,33 7.0 9678.0 325.0 25.März2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.618.350,41 7.0 9994.0 175.0 13.Aug.2028 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.616.325,43 7.0 9837.0 135.0 16.März2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.612.726,01 7.0 10315.0 295.0 11.Jan.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.603.278,91 7.0 10307.0 369.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.599.566,12 7.0 9840.0 302.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.597.144,26 7.0 9855.0 213.0 12.Jan.2028 172.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.589.079,27 7.0 10396.0 240.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.578.592,34 7.0 10455.0 281.0 21.Nov.2028 413.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.576.342,66 7.0 10165.0 404.0 25.März2030 335.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.575.336,70 7.0 10663.0 330.0 21.Juni2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.569.440,49 7.0 10477.0 192.0 27.Okt.2047 550.0
ALVGR ALLIANZ SE RegS Versicherung 3.568.136,94 7.0 10427.0 247.0 07.Sept.2038 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.567.824,91 7.0 10194.0 156.0 06.Juni2028 367.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.561.993,90 7.0 10050.0 315.0 07.März2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.560.302,83 7.0 9101.0 450.0 17.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.560.210,86 7.0 9324.0 332.0 24.März2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.558.339,25 7.0 9830.0 154.0 26.Mai2027 125.0
T AT&T INC Kommunikation 3.554.972,00 7.0 9181.0 421.0 04.März2030 80.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.551.447,35 7.0 10117.0 386.0 10.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.549.319,20 7.0 10197.0 389.0 21.Jan.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.545.320,35 7.0 9600.0 233.0 16.März2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.545.468,55 7.0 10076.0 373.0 29.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.539.667,10 7.0 10202.0 403.0 19.März2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.539.045,95 7.0 10256.0 98.0 14.Nov.2027 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.533.967,15 7.0 10312.0 281.0 11.Okt.2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.532.672,94 7.0 10751.0 376.0 31.Dez.2079 538.0
DGFP VINCI SA MTN RegS Transport 3.527.444,09 7.0 9516.0 466.0 26.Sept.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.520.185,57 7.0 9328.0 314.0 18.Jan.2029 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.517.496,18 7.0 9731.0 392.0 16.Jan.2030 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.517.398,18 7.0 10105.0 388.0 13.Feb.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.581,96 7.0 9893.0 219.0 08.Feb.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.515.795,91 7.0 9493.0 284.0 22.Sept.2028 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.508.239,34 7.0 10111.0 355.0 24.Aug.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.506.966,40 7.0 10330.0 293.0 15.Jan.2030 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.499.200,73 7.0 10366.0 313.0 04.Apr.2030 413.0
ATIM ASTM SPA MTN RegS Transport 3.494.509,90 7.0 9459.0 403.0 25.Jan.2030 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.493.607,09 7.0 10313.0 342.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.491.988,87 7.0 10072.0 401.0 03.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.485.297,12 7.0 9621.0 239.0 17.Apr.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.479.202,39 7.0 10106.0 358.0 28.Aug.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.473.308,64 7.0 10177.0 90.0 28.Sept.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.468.748,51 7.0 9307.0 409.0 21.Jan.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.467.440,49 7.0 10191.0 380.0 15.Jan.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.465.071,38 7.0 9828.0 117.0 18.Jan.2028 93.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.465.426,58 7.0 9362.0 280.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.463.058,75 7.0 10553.0 394.0 07.März2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.463.380,44 7.0 9594.0 460.0 12.Sept.2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.458.999,21 7.0 10061.0 340.0 04.Juni2029 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.456.500,92 7.0 10285.0 323.0 17.Apr.2029 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.455.271,18 7.0 9508.0 419.0 26.März2030 150.0
SO SOUTHERN COMPANY (THE) Elektro- 3.448.156,97 7.0 9689.0 159.0 15.Sept.2081 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.444.040,05 7.0 9858.0 223.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.444.254,21 7.0 10471.0 203.0 17.Jan.2029 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.440.024,43 7.0 9805.0 178.0 21.Aug.2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.432.659,09 7.0 9334.0 426.0 08.Apr.2030 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.431.599,18 7.0 10385.0 332.0 04.Juni2034 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.428.818,27 7.0 10481.0 399.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.424.307,70 7.0 10009.0 420.0 02.Mai2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.417.279,94 7.0 9727.0 139.0 30.März2027 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.417.470,67 7.0 9546.0 427.0 18.Apr.2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.410.120,13 7.0 9975.0 138.0 04.Apr.2028 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.406.396,37 7.0 9202.0 381.0 16.Sept.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.388.044,80 7.0 10182.0 293.0 21.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.384.561,08 7.0 10271.0 241.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.377.360,25 7.0 9826.0 231.0 20.März2028 175.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.362.925,26 7.0 9728.0 158.0 31.Dez.2079 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.360.960,13 7.0 9601.0 182.0 03.Sept.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.358.629,21 7.0 10065.0 336.0 27.Mai2029 263.0
NFLX NETFLIX INC RegS Kommunikation 3.356.126,62 7.0 10352.0 408.0 15.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.347.416,99 7.0 10446.0 193.0 22.Feb.2033 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.335.238,40 7.0 9515.0 225.0 11.Feb.2028 20.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.327.420,22 7.0 9973.0 338.0 23.Mai2029 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.327.209,48 7.0 9980.0 392.0 10.Jan.2030 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.323.313,06 7.0 9569.0 438.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 3.311.715,46 7.0 10272.0 244.0 24.Aug.2033 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.309.201,95 7.0 9564.0 235.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.293.803,61 7.0 10084.0 442.0 27.Aug.2030 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.291.621,82 7.0 10323.0 298.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.289.970,29 7.0 10067.0 124.0 12.Feb.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.285.966,07 7.0 10240.0 411.0 09.Mai2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.283.198,93 7.0 10652.0 293.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 3.275.076,94 6.0 10276.0 90.0 17.März2028 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.261.791,45 6.0 10391.0 235.0 31.Dez.2079 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.255.337,14 6.0 10080.0 436.0 15.Juli2030 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.252.286,11 6.0 9818.0 163.0 01.Juli2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.252.358,91 6.0 10150.0 271.0 15.Okt.2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.249.783,34 6.0 9367.0 323.0 26.Feb.2030 78.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.244.249,64 6.0 10155.0 303.0 08.Feb.2029 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.239.335,55 6.0 9887.0 143.0 25.Apr.2028 166.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.233.465,06 6.0 9643.0 360.0 31.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.232.781,75 6.0 9656.0 343.0 23.Mai2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.226.717,71 6.0 10475.0 373.0 22.März2035 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.226.476,28 6.0 9745.0 151.0 26.Mai2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.225.945,06 6.0 10419.0 179.0 06.Sept.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.223.731,05 6.0 10603.0 251.0 19.Juli2029 500.0
UBS UBS GROUP AG RegS Bankwesen 3.218.437,83 6.0 10559.0 377.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.217.453,67 6.0 10628.0 265.0 28.Aug.2033 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.215.538,59 6.0 10379.0 294.0 09.März2029 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.214.535,51 6.0 10972.0 263.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.212.667,06 6.0 9911.0 202.0 23.Feb.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.211.775,69 6.0 9676.0 353.0 04.Juli2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.208.898,36 6.0 10314.0 191.0 16.Nov.2027 400.0
SRGIM SNAM SPA RegS Erdgas 3.203.394,76 6.0 10277.0 346.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.198.761,32 6.0 10512.0 376.0 23.Jan.2031 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.196.986,83 6.0 9594.0 320.0 23.Feb.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.195.940,19 6.0 9768.0 246.0 11.Mai2028 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.195.483,08 6.0 10787.0 402.0 10.Mai2031 487.0
AYVFP AYVENS SA RegS Financial Other 3.194.032,59 6.0 10613.0 277.0 06.Okt.2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.191.527,23 6.0 10483.0 211.0 16.Feb.2029 477.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.175.290,26 6.0 10096.0 150.0 19.Mai2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.174.564,78 6.0 9543.0 322.0 24.Feb.2029 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.171.637,55 6.0 9736.0 151.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.168.096,85 6.0 10211.0 363.0 13.Nov.2030 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.166.438,64 6.0 9881.0 131.0 02.März2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.165.626,05 6.0 10164.0 96.0 03.Nov.2026 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.165.267,20 6.0 9585.0 287.0 05.Okt.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.163.812,50 6.0 9733.0 289.0 26.Okt.2028 150.0
SSELN SSE PLC RegS Elektro- 3.163.454,92 6.0 10160.0 211.0 31.Dez.2079 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.162.645,48 6.0 9564.0 255.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.159.924,60 6.0 10250.0 297.0 09.Jan.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.157.955,72 6.0 10473.0 361.0 13.Sept.2029 405.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.149.003,53 6.0 9789.0 107.0 14.Jan.2028 65.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.144.563,60 6.0 10140.0 351.0 22.Juli2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.143.896,68 6.0 9785.0 119.0 14.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.141.001,44 6.0 10575.0 380.0 17.Apr.2035 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.139.989,66 6.0 10185.0 282.0 22.Nov.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.136.810,39 6.0 10219.0 157.0 11.Juni2028 388.0
MS MORGAN STANLEY Bankwesen 3.133.249,73 6.0 10436.0 189.0 25.Okt.2028 481.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.125.647,32 6.0 9528.0 429.0 21.Mai2030 200.0
INTNED ING GROEP NV RegS Bankwesen 3.124.029,00 6.0 9667.0 175.0 16.Nov.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.121.420,16 6.0 10599.0 419.0 12.Juni2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.120.176,42 6.0 10261.0 385.0 14.Feb.2030 445.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.119.165,27 6.0 10891.0 359.0 21.Sept.2029 488.0
ENELIM ENEL SPA RegS Elektro- 3.117.676,49 6.0 10752.0 230.0 31.Dez.2079 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.117.218,19 6.0 9163.0 383.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.111.770,57 6.0 10249.0 428.0 16.Juli2035 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.108.914,57 6.0 10265.0 215.0 07.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.105.053,97 6.0 10358.0 204.0 13.Jan.2029 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.101.998,85 6.0 10382.0 367.0 17.Jan.2030 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.101.530,19 6.0 9983.0 176.0 27.Sept.2027 238.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.100.504,34 6.0 9391.0 280.0 01.Sept.2028 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.096.842,36 6.0 10111.0 190.0 02.Nov.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.095.466,16 6.0 9180.0 393.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 3.095.816,46 6.0 9660.0 161.0 16.Juni2027 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.094.932,73 6.0 10001.0 203.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.090.348,84 6.0 9588.0 348.0 18.Juni2029 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.089.150,28 6.0 9488.0 229.0 23.Feb.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.082.323,57 6.0 9920.0 242.0 26.Mai2028 225.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.079.726,58 6.0 10207.0 382.0 31.Dez.2079 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.077.578,96 6.0 9420.0 295.0 02.Nov.2028 50.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.075.144,09 6.0 10217.0 444.0 23.Sept.2030 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.073.075,47 6.0 10106.0 178.0 27.Aug.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.072.427,59 6.0 9890.0 123.0 03.Feb.2027 138.0
UBS UBS GROUP AG RegS Bankwesen 3.066.940,11 6.0 10105.0 337.0 15.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.064.754,41 6.0 10303.0 218.0 23.Feb.2029 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.063.353,87 6.0 10368.0 367.0 15.Okt.2029 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.061.877,32 6.0 9990.0 117.0 15.Jan.2032 273.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.061.941,54 6.0 10339.0 358.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 3.062.113,79 6.0 10262.0 210.0 24.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.056.179,52 6.0 9688.0 161.0 17.Juni2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.053.555,15 6.0 10486.0 346.0 21.Sept.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.051.992,15 6.0 10294.0 161.0 29.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.051.132,89 6.0 9524.0 208.0 09.Dez.2027 13.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.047.623,51 6.0 10041.0 244.0 28.Mai2028 275.0
ALVGR ALLIANZ SE RegS Versicherung 3.047.258,70 6.0 10058.0 163.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.045.106,82 6.0 10339.0 223.0 14.März2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.043.941,61 6.0 10494.0 210.0 03.Feb.2033 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.034.962,40 6.0 9614.0 466.0 06.Sept.2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.033.696,06 6.0 10154.0 272.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.029.511,40 6.0 9738.0 129.0 19.Feb.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.028.568,92 6.0 10348.0 239.0 09.Mai2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.026.716,94 6.0 9723.0 264.0 16.Juli2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.024.931,03 6.0 9904.0 87.0 16.Sept.2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.023.890,07 6.0 9882.0 215.0 29.Jan.2048 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.019.376,43 6.0 9112.0 429.0 25.März2030 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.018.838,27 6.0 10219.0 397.0 08.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.018.871,68 6.0 10593.0 442.0 31.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.019.252,21 6.0 9682.0 289.0 02.Nov.2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.017.696,40 6.0 9421.0 265.0 07.Juli2028 30.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.016.790,99 6.0 10133.0 436.0 31.Juli2035 371.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.016.374,41 6.0 9928.0 119.0 20.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.014.593,25 6.0 9871.0 103.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 3.011.434,86 6.0 9908.0 116.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.008.858,70 6.0 9697.0 185.0 22.Sept.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.001.904,87 6.0 9663.0 144.0 15.Apr.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.001.493,53 6.0 10239.0 425.0 15.Juli2031 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.000.736,04 6.0 9669.0 178.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.000.261,37 6.0 10389.0 147.0 11.Mai2027 488.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.999.712,27 6.0 9964.0 343.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.994.310,03 6.0 10630.0 442.0 06.Sept.2030 425.0
NEXIIM NEXI SPA RegS Technologie 2.991.210,21 6.0 9649.0 312.0 30.Apr.2029 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.988.581,88 6.0 10535.0 375.0 10.Jan.2031 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.979.459,92 6.0 9452.0 283.0 24.Sept.2029 64.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.978.390,92 6.0 10321.0 208.0 16.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.977.761,27 6.0 10242.0 280.0 21.Nov.2028 417.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.975.459,24 6.0 9865.0 160.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.972.988,92 6.0 9405.0 343.0 09.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.973.024,14 6.0 9482.0 402.0 16.Jan.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.969.832,63 6.0 9556.0 248.0 06.Mai2028 50.0
V VISA INC Technologie 2.968.377,52 6.0 9819.0 344.0 15.Juni2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 2.968.401,63 6.0 9509.0 443.0 08.Juli2050 212.0
NTT NTT FINANCE CORP RegS Kommunikation 2.968.312,26 6.0 10063.0 320.0 16.März2029 291.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.967.251,41 6.0 9967.0 153.0 25.Mai2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.964.448,89 6.0 10216.0 225.0 10.März2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.963.417,92 6.0 10311.0 302.0 29.Jan.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.963.148,44 6.0 10266.0 339.0 11.Juni2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.962.768,30 6.0 9924.0 128.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.960.442,55 6.0 10441.0 255.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.960.587,47 6.0 9075.0 420.0 18.Feb.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.955.924,52 6.0 10098.0 261.0 27.Juli2028 362.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.955.551,84 6.0 9926.0 248.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.954.283,49 6.0 9800.0 119.0 15.Jan.2027 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.949.772,01 6.0 10054.0 246.0 20.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.944.874,41 6.0 9897.0 373.0 06.Nov.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.941.761,51 6.0 10384.0 212.0 16.Feb.2029 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.939.606,39 6.0 10221.0 95.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.935.211,75 6.0 9436.0 357.0 03.Juli2029 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.934.085,21 6.0 10707.0 378.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.933.996,36 6.0 10006.0 339.0 30.Mai2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.931.794,07 6.0 10551.0 303.0 02.März2030 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.930.125,99 6.0 10346.0 169.0 03.Aug.2027 487.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.928.510,79 6.0 9586.0 274.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.925.736,81 6.0 10317.0 324.0 20.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.924.209,64 6.0 10388.0 361.0 07.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.923.481,61 6.0 10571.0 271.0 01.Nov.2029 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.921.518,75 6.0 9423.0 292.0 15.Okt.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 2.917.090,84 6.0 9997.0 443.0 17.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.912.786,03 6.0 9391.0 284.0 21.Sept.2029 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.902.419,96 6.0 10033.0 171.0 03.Aug.2027 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.899.907,73 6.0 9536.0 312.0 02.Feb.2034 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.897.709,67 6.0 10375.0 351.0 13.Nov.2029 371.0
AAPL APPLE INC Technologie 2.896.785,78 6.0 9965.0 184.0 17.Sept.2027 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.895.162,10 6.0 9552.0 420.0 08.Apr.2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.894.115,71 6.0 10214.0 284.0 17.Nov.2028 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.893.437,68 6.0 9029.0 467.0 14.Aug.2030 63.0
T AT&T INC Kommunikation 2.890.841,99 6.0 10102.0 422.0 01.Juni2030 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.891.077,21 6.0 9299.0 350.0 28.Mai2029 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.889.801,52 6.0 10402.0 237.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.886.090,05 6.0 9271.0 315.0 19.Jan.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.883.670,26 6.0 10689.0 287.0 18.Jan.2030 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.880.077,54 6.0 10074.0 424.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.877.949,60 6.0 9650.0 415.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.877.049,21 6.0 9844.0 344.0 29.Juni2029 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.867.923,19 6.0 9819.0 252.0 12.Juni2029 181.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.863.658,47 6.0 9518.0 460.0 03.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.863.957,26 6.0 9856.0 184.0 12.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.859.048,74 6.0 10546.0 271.0 28.Sept.2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.858.950,34 6.0 10172.0 184.0 19.Sept.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.856.995,23 6.0 10625.0 370.0 17.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.856.720,96 6.0 10285.0 211.0 26.Jan.2028 388.0
ENELIM ENEL SPA RegS Elektro- 2.855.960,06 6.0 10373.0 307.0 31.Dez.2079 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.856.265,39 6.0 9809.0 162.0 23.Juni2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.855.531,12 6.0 10351.0 164.0 19.Juli2028 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.855.272,42 6.0 9161.0 415.0 03.Feb.2030 66.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.852.850,30 6.0 9490.0 243.0 20.Apr.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.852.117,64 6.0 9810.0 99.0 02.Nov.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.850.980,37 6.0 10010.0 415.0 17.Mai2035 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.846.176,07 6.0 10335.0 458.0 16.Okt.2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.844.354,43 6.0 10430.0 433.0 24.Juli2030 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.839.769,88 6.0 10561.0 294.0 19.Jan.2029 463.0
AXASA AXA SA MTN RegS Versicherung 2.835.830,41 6.0 10482.0 443.0 12.Okt.2030 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.835.161,70 6.0 9618.0 395.0 15.Jan.2030 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.835.221,91 6.0 10457.0 275.0 27.Sept.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.834.443,26 6.0 9664.0 323.0 15.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.833.607,53 6.0 10338.0 97.0 15.Nov.2027 585.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.831.484,76 6.0 10142.0 95.0 29.Nov.2026 375.0
ENIIM ENI SPA NC9 RegS Energie 2.826.191,48 6.0 9615.0 400.0 31.Dez.2079 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.826.074,60 6.0 10152.0 249.0 07.Juni2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.824.968,25 6.0 10120.0 115.0 06.Feb.2027 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.823.509,46 6.0 10307.0 409.0 02.Juni2030 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.822.800,68 6.0 9565.0 290.0 17.Okt.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.821.005,83 6.0 9697.0 266.0 24.Juli2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.819.700,89 6.0 10127.0 246.0 24.Mai2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.818.635,24 6.0 9650.0 214.0 14.Jan.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.818.069,24 6.0 9630.0 420.0 01.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.816.529,15 6.0 9381.0 268.0 19.Juli2028 25.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.815.488,02 6.0 10765.0 423.0 13.Sept.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.813.594,00 6.0 10445.0 366.0 21.Nov.2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.812.441,36 6.0 10262.0 194.0 23.Nov.2027 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.807.387,37 6.0 10026.0 342.0 03.Juli2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.805.736,33 6.0 9352.0 282.0 06.Sept.2028 5.0
ALVGR ALLIANZ SE RegS Versicherung 2.803.665,26 6.0 9333.0 378.0 25.Sept.2049 130.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.799.293,83 6.0 10451.0 376.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.798.824,31 6.0 9325.0 476.0 22.Okt.2030 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.796.247,30 6.0 10234.0 299.0 08.März2029 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.795.832,39 6.0 10407.0 232.0 07.Juli2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.792.657,19 6.0 10282.0 178.0 06.Sept.2028 407.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.790.672,96 6.0 10005.0 234.0 07.Apr.2028 252.0
BACR BARCLAYS PLC RegS Bankwesen 2.788.972,84 6.0 9806.0 112.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.788.315,34 6.0 9243.0 441.0 03.Juni2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.787.521,12 6.0 9243.0 444.0 12.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.786.921,29 6.0 10014.0 418.0 24.Mai2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.783.023,73 6.0 10180.0 368.0 24.Sept.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.782.520,04 6.0 10258.0 349.0 07.Sept.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.775.874,07 6.0 10425.0 314.0 29.März2029 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.776.123,17 6.0 9672.0 340.0 17.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.774.879,08 6.0 10457.0 304.0 14.Mai2034 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.772.212,22 5.0 10137.0 229.0 19.Mai2028 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.771.331,50 5.0 9543.0 283.0 25.Sept.2028 133.0
CAPFP CAPGEMINI SE RegS Technologie 2.770.350,71 5.0 9785.0 327.0 15.Apr.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.770.716,18 5.0 10174.0 169.0 28.Juli2027 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.769.265,43 5.0 10115.0 384.0 15.Jan.2031 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.768.273,00 5.0 9440.0 404.0 22.Jan.2030 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.767.826,16 5.0 10520.0 154.0 14.Juni2028 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.767.206,47 5.0 10092.0 393.0 25.Feb.2035 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.767.516,43 5.0 9795.0 119.0 15.Jan.2032 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.766.868,74 5.0 9348.0 436.0 31.Dez.2079 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.765.251,90 5.0 9346.0 355.0 20.Juni2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.764.817,48 5.0 10100.0 417.0 20.Mai2031 313.0
UBS UBS GROUP AG RegS Bankwesen 2.764.436,05 5.0 9499.0 229.0 24.Feb.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.762.260,35 5.0 9149.0 409.0 17.Jan.2030 75.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.757.174,74 5.0 9375.0 359.0 31.Dez.2079 183.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.756.461,31 5.0 9760.0 231.0 20.März2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.755.569,27 5.0 9793.0 118.0 21.Jan.2028 63.0
ENIIM ENI SPA MTN RegS Energie 2.754.992,00 5.0 9486.0 258.0 14.Juni2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.754.125,73 5.0 9796.0 119.0 13.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.754.355,38 5.0 9489.0 227.0 18.Feb.2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.753.248,64 5.0 10289.0 130.0 14.März2028 475.0
NTT NTT FINANCE CORP RegS Kommunikation 2.752.846,73 5.0 9003.0 426.0 03.März2030 34.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.750.991,65 5.0 9791.0 106.0 01.Dez.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 2.748.600,77 5.0 9107.0 401.0 14.Dez.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.745.935,33 5.0 10046.0 333.0 19.Mai2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.744.647,36 5.0 9736.0 249.0 23.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.742.540,48 5.0 9735.0 252.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.739.680,58 5.0 9758.0 127.0 11.Feb.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.739.012,23 5.0 10238.0 435.0 24.Juli2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.737.861,03 5.0 9707.0 127.0 12.Feb.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.735.875,65 5.0 10392.0 253.0 11.Juli2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.732.386,14 5.0 10076.0 399.0 08.Feb.2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.731.274,63 5.0 9742.0 184.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.730.427,51 5.0 9333.0 380.0 05.Sept.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.729.474,70 5.0 9245.0 333.0 15.März2029 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.725.193,59 5.0 10043.0 330.0 30.Apr.2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.725.351,75 5.0 9537.0 262.0 05.Juli2029 80.0
XOM EXXON MOBIL CORP Energie 2.723.220,58 5.0 9537.0 261.0 26.Juni2028 52.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.723.280,62 5.0 9352.0 358.0 13.Juli2029 129.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.721.255,34 5.0 9369.0 278.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.719.848,08 5.0 9361.0 326.0 20.Feb.2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.717.630,19 5.0 9846.0 170.0 26.Juli2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.716.867,78 5.0 10295.0 356.0 09.Sept.2030 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.716.050,20 5.0 10185.0 389.0 31.Jan.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.713.874,65 5.0 10144.0 257.0 16.Juli2029 330.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.713.412,59 5.0 10024.0 370.0 02.Okt.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.709.919,23 5.0 10176.0 363.0 05.Sept.2029 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.709.378,80 5.0 9589.0 420.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.708.229,25 5.0 9783.0 250.0 25.Mai2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.706.702,29 5.0 9539.0 401.0 16.Jan.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.707.021,58 5.0 9980.0 81.0 22.Aug.2026 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.703.306,28 5.0 9829.0 385.0 01.Dez.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.702.774,62 5.0 9645.0 167.0 08.Juli2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.702.124,94 5.0 9288.0 314.0 12.Jan.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.699.510,49 5.0 9633.0 179.0 01.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.696.613,30 5.0 9276.0 333.0 22.März2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.695.853,36 5.0 9851.0 320.0 29.März2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.696.068,01 5.0 9446.0 260.0 21.Juni2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.692.874,88 5.0 10105.0 123.0 10.Feb.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.691.188,87 5.0 10215.0 218.0 17.Feb.2028 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.688.855,03 5.0 10719.0 448.0 02.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.684.933,45 5.0 9924.0 83.0 01.Sept.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.684.287,19 5.0 9952.0 154.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.684.001,72 5.0 9410.0 280.0 06.Sept.2029 47.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.681.026,78 5.0 9565.0 380.0 04.Okt.2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.681.433,12 5.0 9237.0 378.0 10.Sept.2029 65.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.672.334,25 5.0 9660.0 205.0 01.Dez.2027 63.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.670.846,58 5.0 10502.0 395.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.670.276,73 5.0 9780.0 214.0 11.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.669.412,55 5.0 10227.0 182.0 22.Sept.2028 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.669.864,80 5.0 10039.0 190.0 15.Dez.2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.663.999,20 5.0 9492.0 261.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.662.540,93 5.0 9279.0 414.0 09.Feb.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.658.683,41 5.0 9733.0 320.0 12.März2029 179.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.654.543,58 5.0 9472.0 279.0 14.Sept.2029 67.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.652.599,91 5.0 10259.0 118.0 27.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.647.845,47 5.0 9437.0 256.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.648.209,61 5.0 10304.0 380.0 23.Jan.2031 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.647.612,26 5.0 9119.0 473.0 10.Sept.2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.646.827,99 5.0 10294.0 296.0 09.Jan.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.647.189,57 5.0 9756.0 254.0 13.Juni2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.644.823,49 5.0 9785.0 188.0 27.Sept.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.641.807,06 5.0 9074.0 418.0 11.Feb.2030 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.638.578,25 5.0 9984.0 409.0 13.Mai2030 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.637.404,11 5.0 10050.0 340.0 23.Juni2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.637.432,15 5.0 9737.0 149.0 04.Mai2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.633.692,40 5.0 10646.0 349.0 16.Aug.2034 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.634.038,37 5.0 10822.0 279.0 28.Feb.2034 576.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.632.539,41 5.0 9371.0 359.0 09.Juli2029 100.0
EUROGR EUROGRID GMBH RegS Elektro- 2.631.489,19 5.0 10335.0 399.0 27.Apr.2030 372.0
ENIIM ENI SPA MTN RegS Energie 2.629.700,63 5.0 9179.0 412.0 23.Jan.2030 63.0
CTPNV CTP NV MTN RegS Financial Other 2.628.924,22 5.0 10605.0 364.0 05.Feb.2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.628.374,78 5.0 9718.0 175.0 09.Aug.2027 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.628.444,71 5.0 9546.0 199.0 05.Nov.2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.627.458,23 5.0 10151.0 347.0 27.Aug.2054 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.626.486,90 5.0 10054.0 450.0 05.Sept.2030 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.621.496,94 5.0 10004.0 306.0 16.Jan.2029 268.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.620.956,42 5.0 9805.0 237.0 07.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.619.567,60 5.0 10971.0 372.0 13.Jan.2030 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.616.589,85 5.0 10197.0 196.0 11.Feb.2028 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.615.247,78 5.0 10490.0 338.0 26.Aug.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.612.843,20 5.0 9947.0 146.0 28.Apr.2027 200.0
ENIIM ENI SPA NC6 RegS Energie 2.612.325,74 5.0 9857.0 126.0 31.Dez.2079 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.611.364,63 5.0 9662.0 161.0 17.Juni2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.608.832,44 5.0 9749.0 199.0 15.Nov.2027 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.608.293,70 5.0 10172.0 213.0 19.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.604.451,40 5.0 10149.0 236.0 21.Apr.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.604.646,15 5.0 10397.0 260.0 12.Okt.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.603.579,32 5.0 9902.0 120.0 22.Jan.2027 145.0
EOANGR E.ON SE RegS Elektro- 2.602.021,50 5.0 10370.0 292.0 01.März2029 375.0
BASGR BASF SE MTN RegS Basic Industry 2.601.452,35 5.0 9733.0 199.0 15.Nov.2027 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.593.009,13 5.0 9592.0 200.0 08.Nov.2027 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.591.514,40 5.0 10226.0 280.0 28.Nov.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.591.655,63 5.0 9874.0 122.0 29.Jan.2027 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.590.783,22 5.0 10359.0 304.0 13.Apr.2029 391.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.846,64 5.0 9556.0 222.0 09.Feb.2029 50.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.584.434,08 5.0 9203.0 438.0 31.Dez.2079 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.582.391,14 5.0 9555.0 202.0 16.Nov.2027 10.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.578.792,71 5.0 10134.0 398.0 24.März2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.578.936,06 5.0 9592.0 400.0 20.Jan.2030 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.572.437,94 5.0 10459.0 436.0 23.Sept.2030 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.572.519,26 5.0 10128.0 88.0 03.Nov.2026 375.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.569.233,39 5.0 9870.0 119.0 31.Dez.2079 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.568.821,37 5.0 10501.0 410.0 15.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.568.225,38 5.0 9770.0 225.0 02.März2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.565.619,99 5.0 10230.0 441.0 30.Sept.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.565.830,93 5.0 10229.0 186.0 28.Sept.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.100,97 5.0 10580.0 297.0 14.Feb.2030 460.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.559.656,43 5.0 10104.0 373.0 27.Nov.2029 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.559.190,95 5.0 10068.0 190.0 19.Nov.2027 288.0
LIN LINDE PLC MTN RegS Basic Industry 2.555.326,45 5.0 10038.0 309.0 18.Feb.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.554.200,14 5.0 10677.0 191.0 23.Feb.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.551.605,51 5.0 9771.0 147.0 05.Mai2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.550.971,49 5.0 9440.0 263.0 29.Juni2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.550.532,62 5.0 10327.0 215.0 15.Feb.2028 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.550.280,45 5.0 9435.0 217.0 11.Jan.2028 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.549.430,52 5.0 9747.0 247.0 12.Mai2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.548.343,19 5.0 10208.0 99.0 23.Nov.2027 438.0
ENGIFP ENGIE SA RegS Erdgas 2.546.269,37 5.0 9656.0 249.0 31.Dez.2079 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.543.427,84 5.0 9980.0 192.0 02.Dez.2027 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.542.492,39 5.0 10038.0 134.0 16.Mai2027 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.538.692,72 5.0 11024.0 441.0 23.Okt.2031 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.537.158,16 5.0 10324.0 378.0 05.Feb.2030 338.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.533.384,96 5.0 10047.0 276.0 22.Nov.2028 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.533.491,49 5.0 10290.0 349.0 13.Sept.2029 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.531.392,98 5.0 9956.0 100.0 11.Nov.2026 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.530.258,60 5.0 10400.0 162.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.530.548,41 5.0 10504.0 183.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektro- 2.529.543,44 5.0 10272.0 287.0 01.Feb.2029 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.528.795,71 5.0 10181.0 172.0 30.Nov.2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.528.268,89 5.0 9684.0 383.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.524.516,76 5.0 10439.0 290.0 15.Feb.2029 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.523.048,81 5.0 9683.0 156.0 30.Mai2028 50.0
BASGR BASF SE RegS Basic Industry 2.521.231,85 5.0 9687.0 158.0 05.Juni2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.518.030,17 5.0 10565.0 209.0 07.Feb.2029 525.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.517.264,53 5.0 10343.0 206.0 13.Jan.2048 463.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.514.766,06 5.0 10034.0 453.0 30.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.512.753,05 5.0 10009.0 360.0 02.Sept.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.512.237,81 5.0 10174.0 98.0 09.Nov.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.511.173,11 5.0 9593.0 220.0 31.Jan.2028 88.0
EOANGR E.ON SE RegS Elektro- 2.511.179,62 5.0 9655.0 189.0 29.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.510.843,61 5.0 8959.0 473.0 03.Sept.2030 50.0
OMVAV OMV AG MTN RegS Energie 2.508.623,08 5.0 9867.0 110.0 14.Dez.2026 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.508.108,04 5.0 9548.0 310.0 15.Jan.2029 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.508.237,32 5.0 10291.0 116.0 18.Jan.2027 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.508.544,43 5.0 10540.0 157.0 21.Juni2027 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.507.934,83 5.0 9708.0 309.0 18.Jan.2029 163.0
AYVFP AYVENS SA RegS Financial Other 2.506.765,10 5.0 10178.0 126.0 22.Feb.2027 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.502.810,14 5.0 10345.0 279.0 16.Jan.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.500.688,53 5.0 10517.0 300.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.500.368,60 5.0 9911.0 145.0 26.Apr.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.499.007,54 5.0 10507.0 256.0 23.Juli2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.492.719,35 5.0 9873.0 119.0 18.Jan.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.490.383,53 5.0 9874.0 347.0 25.Juni2029 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.489.305,17 5.0 10317.0 446.0 10.Sept.2030 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.478.998,09 5.0 10071.0 441.0 10.Sept.2030 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.479.054,64 5.0 10118.0 284.0 19.Nov.2028 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.476.581,18 5.0 9851.0 156.0 07.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.475.074,64 5.0 10170.0 386.0 22.Jan.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.473.236,02 5.0 9780.0 218.0 29.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.469.984,82 5.0 9432.0 416.0 25.Feb.2030 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.467.055,68 5.0 10581.0 287.0 17.Jan.2030 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.464.883,33 5.0 9607.0 346.0 08.Juni2029 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.464.220,00 5.0 9856.0 377.0 30.Okt.2029 238.0
RWE RWE AG RegS Elektro- 2.464.109,35 5.0 9431.0 301.0 26.Nov.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.464.179,50 5.0 9464.0 272.0 08.Aug.2029 58.0
SAPGR SAP SE RegS Technologie 2.461.306,19 5.0 9765.0 229.0 10.März2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.461.041,37 5.0 10640.0 249.0 21.Sept.2033 550.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.459.129,37 5.0 10107.0 264.0 18.Sept.2028 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.456.966,51 5.0 9788.0 119.0 14.Jan.2027 50.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.456.439,77 5.0 10088.0 422.0 31.Dez.2079 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.455.845,76 5.0 10309.0 195.0 29.Nov.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.455.207,58 5.0 10251.0 193.0 13.Dez.2027 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.453.409,21 5.0 10064.0 228.0 04.Apr.2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.452.243,60 5.0 9424.0 275.0 13.Aug.2028 33.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.448.862,63 5.0 10163.0 183.0 15.Sept.2027 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.444.390,26 5.0 10156.0 356.0 03.Okt.2029 383.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.444.517,31 5.0 10488.0 324.0 16.Juli2029 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.441.426,52 5.0 9386.0 280.0 01.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.440.104,05 5.0 10188.0 93.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.438.757,42 5.0 9981.0 116.0 11.Jan.2027 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.808,42 5.0 10372.0 207.0 13.Jan.2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.435.227,45 5.0 10264.0 335.0 24.Juli2029 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.429.632,75 5.0 9826.0 131.0 03.März2027 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.425.663,57 5.0 10207.0 366.0 27.Nov.2030 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.424.999,43 5.0 10860.0 413.0 04.Juli2031 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.425.142,36 5.0 9735.0 166.0 05.Juli2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.423.687,10 5.0 10260.0 285.0 24.Jan.2029 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.422.020,86 5.0 9991.0 253.0 19.Juni2028 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.422.193,33 5.0 9631.0 350.0 24.Juni2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.421.554,31 5.0 10079.0 376.0 17.Okt.2029 293.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.421.065,48 5.0 9784.0 229.0 15.März2028 155.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.419.474,38 5.0 10552.0 274.0 13.Nov.2029 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.419.649,39 5.0 10204.0 359.0 15.Jan.2035 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.418.076,93 5.0 10590.0 344.0 02.Okt.2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.417.470,96 5.0 10366.0 422.0 07.Juni2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.417.033,21 5.0 10175.0 109.0 21.Dez.2026 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.414.017,19 5.0 10186.0 405.0 24.März2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.413.356,58 5.0 10236.0 396.0 18.März2035 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.412.679,17 5.0 9645.0 173.0 02.Aug.2027 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.410.796,15 5.0 10516.0 244.0 08.Juni2048 500.0
AYVFP AYVENS SA MTN RegS Financial Other 2.411.125,92 5.0 10370.0 346.0 16.Juli2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.409.281,39 5.0 10181.0 271.0 22.Nov.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.400.556,69 5.0 10213.0 391.0 27.März2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.393.718,81 5.0 9751.0 122.0 23.Jan.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.393.829,22 5.0 10159.0 165.0 04.Okt.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.393.847,31 5.0 9363.0 296.0 01.Nov.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.394.048,02 5.0 9808.0 288.0 16.Nov.2028 175.0
ASML ASML HOLDING NV RegS Technologie 2.391.541,45 5.0 9895.0 152.0 28.Mai2027 163.0
LIN LINDE PLC RegS Basic Industry 2.389.810,70 5.0 10260.0 325.0 12.Juni2029 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.388.761,85 5.0 10308.0 314.0 21.Apr.2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.385.574,67 5.0 9931.0 287.0 17.Okt.2028 232.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.382.568,75 5.0 9472.0 446.0 17.Juli2030 200.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.381.559,99 5.0 10280.0 418.0 31.Dez.2079 425.0
EUROB EUROBANK SA RegS Bankwesen 2.381.448,13 5.0 10703.0 397.0 30.Apr.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.380.613,42 5.0 10740.0 437.0 28.Aug.2030 461.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.380.482,17 5.0 10402.0 414.0 12.Mai2030 377.0
UBS UBS GROUP AG RegS Bankwesen 2.379.683,82 5.0 10056.0 437.0 11.Aug.2031 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.379.443,74 5.0 10263.0 207.0 12.Jan.2028 390.0
EOANGR E.ON SE MTN RegS Elektro- 2.377.581,17 5.0 9121.0 424.0 28.Feb.2030 35.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.375.524,27 5.0 9767.0 121.0 18.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.373.847,59 5.0 9827.0 255.0 28.Juni2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.370.572,96 5.0 9638.0 268.0 03.Aug.2028 154.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.367.136,48 5.0 9228.0 415.0 08.Feb.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.366.721,11 5.0 9772.0 232.0 27.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.365.491,93 5.0 9752.0 425.0 24.Mai2030 238.0
DHLGR DEUTSCHE POST AG RegS Transport 2.365.856,26 5.0 9430.0 347.0 20.Mai2029 75.0
T AT&T INC Kommunikation 2.359.676,64 5.0 9923.0 378.0 17.Dez.2029 260.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.358.160,95 5.0 10179.0 343.0 09.Aug.2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.358.213,24 5.0 9903.0 127.0 16.Feb.2027 157.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.353.604,86 5.0 10381.0 292.0 15.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.353.203,63 5.0 9993.0 98.0 24.Okt.2026 213.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.352.393,10 5.0 9798.0 376.0 21.Nov.2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.352.213,12 5.0 10229.0 390.0 01.März2030 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.351.435,78 5.0 9794.0 193.0 19.Okt.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.350.690,89 5.0 10090.0 332.0 19.Mai2029 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.349.918,24 5.0 9398.0 293.0 23.Okt.2028 54.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.349.415,10 5.0 10436.0 299.0 05.Apr.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.348.839,03 5.0 9753.0 130.0 24.Feb.2027 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.346.532,84 5.0 10488.0 401.0 31.Mai2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.345.902,56 5.0 10074.0 422.0 10.Juni2031 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.346.091,02 5.0 9381.0 284.0 14.Sept.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.344.058,42 5.0 10066.0 334.0 06.Juni2030 313.0
SAPGR SAP SE RegS Technologie 2.342.810,51 5.0 9952.0 123.0 22.Feb.2027 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.341.206,85 5.0 10290.0 160.0 27.Juli2027 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.339.321,91 5.0 9682.0 348.0 26.Juni2029 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.336.637,99 5.0 10305.0 358.0 23.Nov.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.336.456,75 5.0 8982.0 481.0 07.Okt.2030 69.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.336.603,19 5.0 9905.0 157.0 21.Juni2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.335.283,21 5.0 9663.0 235.0 26.März2028 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.333.842,62 5.0 9621.0 168.0 13.Juli2027 10.0
SSELN SSE PLC MTN RegS Elektro- 2.333.949,15 5.0 10076.0 345.0 01.Aug.2029 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.333.218,91 5.0 9252.0 390.0 29.Nov.2030 88.0
ENIIM ENI SPA MTN RegS Energie 2.332.351,67 5.0 10188.0 150.0 19.Mai2027 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.328.952,32 5.0 9247.0 395.0 28.Nov.2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 2.328.163,22 5.0 9689.0 153.0 19.Mai2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.326.039,03 5.0 10387.0 399.0 03.Mai2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.325.312,84 5.0 9597.0 320.0 28.Feb.2029 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.323.352,89 5.0 10541.0 344.0 16.Okt.2034 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.322.268,84 5.0 10264.0 346.0 27.Aug.2029 320.0
BKTSM BANKINTER SA RegS Bankwesen 2.321.184,37 5.0 9667.0 191.0 06.Okt.2027 63.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.320.581,93 5.0 10073.0 287.0 22.Nov.2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.320.763,61 5.0 9670.0 293.0 30.Okt.2028 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.319.535,21 5.0 10240.0 147.0 10.Mai2027 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.318.600,95 5.0 9969.0 402.0 28.Jan.2030 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.318.625,94 5.0 9979.0 141.0 19.Mai2027 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.316.261,15 5.0 9928.0 410.0 15.Apr.2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.315.025,23 5.0 10025.0 366.0 05.Sept.2029 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.314.497,74 5.0 9939.0 418.0 19.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.314.810,30 5.0 9814.0 101.0 08.Nov.2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.312.217,06 5.0 9923.0 123.0 01.Feb.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.312.305,45 5.0 8893.0 487.0 24.Okt.2030 50.0
EOANGR E.ON SE RegS Elektro- 2.311.399,57 5.0 10226.0 187.0 12.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.309.741,92 5.0 10375.0 420.0 10.Juli2030 400.0
MA MASTERCARD INC Technologie 2.309.108,67 5.0 9553.0 321.0 22.Feb.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.308.143,42 5.0 10018.0 175.0 04.Okt.2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.307.128,66 5.0 9931.0 336.0 31.Mai2029 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.306.759,80 5.0 9817.0 108.0 04.Dez.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.306.055,58 5.0 10196.0 180.0 05.Sept.2027 349.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.304.741,17 5.0 9602.0 193.0 15.Okt.2027 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.303.065,89 5.0 10508.0 253.0 03.Nov.2028 463.0
EDPPL EDP SA MTN RegS Elektro- 2.301.770,52 5.0 10328.0 231.0 26.Juni2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.300.460,42 5.0 10503.0 315.0 15.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.300.609,18 5.0 9737.0 355.0 24.Juli2029 195.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.299.399,68 5.0 9712.0 230.0 10.März2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.298.129,77 5.0 10412.0 350.0 28.Sept.2029 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.296.824,98 5.0 9340.0 306.0 13.Dez.2028 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.290.163,24 5.0 10084.0 394.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 2.288.652,12 5.0 10265.0 412.0 04.Juni2030 338.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.287.802,51 5.0 9917.0 65.0 29.Juni2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.288.197,12 5.0 9811.0 214.0 17.Jan.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.287.417,45 5.0 9318.0 305.0 02.Dez.2028 20.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.287.690,29 5.0 10250.0 321.0 29.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.286.531,59 5.0 8940.0 420.0 12.Feb.2030 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.285.762,37 5.0 9834.0 230.0 27.März2028 175.0
ARRFP APRR SA MTN RegS Transport 2.282.952,72 5.0 10137.0 380.0 24.Jan.2030 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.282.470,17 5.0 10156.0 299.0 27.Feb.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.282.511,54 5.0 10438.0 401.0 21.Mai2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.280.945,64 5.0 10265.0 423.0 16.Juli2030 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.276.209,18 5.0 10454.0 254.0 05.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.275.919,60 5.0 10107.0 213.0 26.Jan.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.274.598,75 5.0 10752.0 265.0 08.Sept.2029 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.272.809,98 5.0 9420.0 325.0 01.März2029 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.272.508,69 5.0 11266.0 261.0 14.Sept.2029 750.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.271.303,23 5.0 10378.0 195.0 28.Feb.2033 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.269.027,48 5.0 10221.0 255.0 23.Juli2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.268.233,12 4.0 9805.0 106.0 02.Dez.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.267.048,81 4.0 10272.0 354.0 27.Sept.2029 350.0
VPARKI INFRA PARK SAS RegS Transport 2.264.085,45 4.0 9757.0 238.0 19.Apr.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.264.451,80 4.0 9809.0 103.0 15.Nov.2026 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.264.466,09 4.0 10201.0 364.0 19.Nov.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.262.751,97 4.0 10414.0 205.0 11.Jan.2029 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.262.341,93 4.0 9200.0 442.0 19.Mai2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.261.963,20 4.0 10169.0 427.0 26.Juni2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.259.125,92 4.0 9851.0 127.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.258.579,02 4.0 9781.0 120.0 18.Jan.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.256.033,84 4.0 9582.0 466.0 01.Okt.2030 212.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.254.777,75 4.0 9583.0 378.0 03.Okt.2029 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.253.629,64 4.0 10097.0 330.0 19.Mai2029 325.0
OMVAV OMV AG MTN RegS Energie 2.253.032,53 4.0 10208.0 186.0 27.Sept.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.253.296,24 4.0 10359.0 257.0 17.Juli2028 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.252.915,04 4.0 10036.0 395.0 13.Feb.2030 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.251.628,93 4.0 9748.0 264.0 17.Juli2028 145.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.250.622,98 4.0 10192.0 366.0 17.Sept.2029 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.250.642,97 4.0 9636.0 383.0 29.Nov.2029 162.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.248.696,88 4.0 10052.0 403.0 08.Apr.2030 300.0
EOANGR E.ON SE MTN RegS Elektro- 2.246.845,41 4.0 9697.0 340.0 22.Mai2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.244.827,34 4.0 10499.0 398.0 20.Mai2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.244.228,25 4.0 10108.0 165.0 10.Juli2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.243.687,50 4.0 9699.0 248.0 19.Mai2028 125.0
AMPRIO AMPRION GMBH RegS Elektro- 2.240.854,40 4.0 10149.0 162.0 22.Sept.2027 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.240.644,26 4.0 10137.0 442.0 03.Sept.2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.239.858,94 4.0 10123.0 84.0 04.Sept.2026 374.0
SESGFP SES SA MTN RegS Kommunikation 2.239.306,05 4.0 10137.0 286.0 14.Jan.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.236.075,99 4.0 10042.0 417.0 22.Mai2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.236.144,43 4.0 10274.0 188.0 01.Nov.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.233.828,11 4.0 10206.0 406.0 29.Apr.2031 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.233.524,51 4.0 9592.0 400.0 15.Jan.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.233.012,48 4.0 9778.0 294.0 05.Dez.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.232.330,53 4.0 9285.0 331.0 11.März2029 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.231.422,43 4.0 9980.0 223.0 29.März2028 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.230.003,47 4.0 10081.0 449.0 25.Aug.2030 300.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.229.297,13 4.0 10165.0 149.0 10.Aug.2027 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.228.607,96 4.0 10015.0 246.0 24.Mai2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.223.250,87 4.0 10623.0 255.0 22.Nov.2028 525.0
SRGIM SNAM SPA MTN RegS Erdgas 2.222.128,10 4.0 10469.0 352.0 27.Nov.2029 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.220.909,39 4.0 9948.0 407.0 30.März2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.217.786,45 4.0 10063.0 426.0 10.Juli2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.218.041,69 4.0 10042.0 443.0 19.Sept.2030 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.217.309,35 4.0 10328.0 347.0 17.Juli2029 366.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.217.390,84 4.0 9563.0 331.0 07.Apr.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.215.065,89 4.0 10348.0 177.0 29.Aug.2027 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.214.481,93 4.0 10329.0 224.0 01.Juni2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.213.108,37 4.0 9912.0 408.0 09.Apr.2030 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.212.324,42 4.0 9944.0 134.0 27.März2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.211.800,21 4.0 10071.0 255.0 27.Juni2028 285.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.210.066,63 4.0 9604.0 289.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.209.068,45 4.0 9597.0 264.0 31.Dez.2079 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.208.355,39 4.0 9577.0 461.0 17.Sept.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.207.568,20 4.0 9579.0 382.0 02.Nov.2029 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.204.963,58 4.0 10441.0 224.0 14.Juni2028 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.198.480,12 4.0 9784.0 373.0 05.Nov.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.195.223,35 4.0 10031.0 218.0 24.Feb.2028 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.193.669,83 4.0 9889.0 151.0 24.Mai2027 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.191.465,79 4.0 10114.0 438.0 21.Aug.2030 407.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.191.591,21 4.0 9829.0 411.0 30.März2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.190.419,89 4.0 10686.0 208.0 16.Feb.2029 575.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.189.913,31 4.0 9279.0 315.0 16.Jan.2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.189.067,41 4.0 9871.0 143.0 20.Apr.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.189.075,78 4.0 9466.0 339.0 27.Apr.2029 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.187.260,06 4.0 10432.0 299.0 04.Apr.2029 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.186.774,97 4.0 10173.0 122.0 03.März2027 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.186.275,66 4.0 10361.0 237.0 29.Mai2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.185.218,88 4.0 10253.0 322.0 14.Juni2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.184.686,04 4.0 10750.0 417.0 12.Juni2030 449.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.184.852,43 4.0 10278.0 427.0 16.Juli2035 425.0
NESVFH NESTE OYJ MTN RegS Energie 2.183.561,55 4.0 10292.0 388.0 20.März2030 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.182.533,44 4.0 10270.0 263.0 31.Dez.2079 425.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.182.567,84 4.0 9816.0 100.0 31.Dez.2079 145.0
EOANGR E.ON SE MTN RegS Elektro- 2.182.792,20 4.0 10189.0 390.0 05.März2030 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.182.071,61 4.0 9818.0 322.0 25.Juni2079 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.179.357,87 4.0 9839.0 132.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.177.020,46 4.0 9828.0 131.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.176.190,99 4.0 9668.0 188.0 24.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.176.259,90 4.0 9805.0 429.0 03.Juni2030 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.172.369,53 4.0 9949.0 222.0 22.Feb.2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.172.557,56 4.0 10153.0 231.0 06.Apr.2028 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.169.956,18 4.0 9713.0 174.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.659,01 4.0 9822.0 165.0 07.Juli2027 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.167.127,18 4.0 9353.0 313.0 17.Jan.2029 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.164.224,75 4.0 9406.0 474.0 23.Okt.2030 175.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.164.274,01 4.0 10129.0 217.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.164.486,68 4.0 9732.0 160.0 23.Dez.2032 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.163.393,21 4.0 10243.0 280.0 12.Jan.2029 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.161.599,21 4.0 9947.0 151.0 19.Mai2027 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.160.765,71 4.0 10261.0 355.0 01.Okt.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 2.160.460,91 4.0 9726.0 336.0 12.Mai2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.160.051,80 4.0 9368.0 441.0 17.Sept.2050 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.155.866,95 4.0 9732.0 245.0 05.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.155.899,21 4.0 10707.0 247.0 15.Sept.2033 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.155.998,44 4.0 10580.0 240.0 07.Juni2029 500.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.148.045,89 4.0 9693.0 202.0 22.Nov.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.144.413,75 4.0 9314.0 357.0 14.Juni2029 25.0
INTNED ING BANK NV RegS Bankwesen 2.142.547,49 4.0 10170.0 91.0 02.Okt.2026 413.0
SAPGR SAP SE RegS Technologie 2.142.920,76 4.0 9300.0 348.0 18.Mai2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.142.952,89 4.0 9862.0 428.0 22.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.142.138,17 4.0 9737.0 119.0 14.Jan.2027 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.142.394,98 4.0 9717.0 278.0 04.Sept.2028 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.140.228,86 4.0 10266.0 153.0 30.Mai2027 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.138.859,90 4.0 9284.0 353.0 03.Juni2029 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.138.928,39 4.0 10081.0 158.0 15.Juni2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.138.089,17 4.0 9985.0 263.0 21.Juli2029 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.136.017,47 4.0 9652.0 350.0 26.Juni2029 164.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.136.107,22 4.0 10206.0 133.0 17.Apr.2027 397.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.840,39 4.0 10133.0 192.0 17.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.135.049,83 4.0 10117.0 87.0 15.Sept.2026 393.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.134.743,72 4.0 9275.0 359.0 09.Okt.2039 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.132.649,60 4.0 9264.0 380.0 24.Sept.2029 88.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.132.057,05 4.0 9916.0 99.0 30.Okt.2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.131.619,37 4.0 9761.0 301.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.130.979,56 4.0 9855.0 188.0 08.Okt.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.129.846,14 4.0 9252.0 331.0 09.März2029 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.129.127,80 4.0 9399.0 437.0 29.Mai2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.127.273,16 4.0 9943.0 97.0 02.Nov.2026 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.125.326,17 4.0 9233.0 378.0 06.Sept.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.125.349,85 4.0 10119.0 95.0 26.Nov.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.889,88 4.0 10010.0 155.0 01.Juni2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.122.923,83 4.0 9498.0 350.0 12.Juni2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.122.781,44 4.0 9614.0 363.0 31.Juli2029 138.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.122.137,60 4.0 9997.0 249.0 15.Juni2028 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.121.166,04 4.0 9916.0 231.0 22.März2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.120.506,53 4.0 9613.0 266.0 18.Juli2028 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.118.815,67 4.0 9806.0 161.0 23.Juni2027 136.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.117.893,84 4.0 9467.0 386.0 01.Dez.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.118.168,50 4.0 10542.0 446.0 18.Sept.2030 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.115.373,13 4.0 9938.0 228.0 06.Apr.2028 238.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.115.516,10 4.0 9536.0 429.0 05.Mai2030 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.113.109,35 4.0 9550.0 240.0 13.Apr.2028 100.0
TALANX TALANX AG RegS Versicherung 2.113.109,96 4.0 9859.0 201.0 05.Dez.2047 225.0
RELLN RELX FINANCE BV RegS Technologie 2.111.820,21 4.0 9567.0 232.0 10.März2028 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.110.516,33 4.0 10123.0 179.0 03.Sept.2027 302.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.110.576,62 4.0 10012.0 275.0 05.Sept.2028 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.110.707,21 4.0 9134.0 432.0 15.Apr.2030 80.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.110.709,18 4.0 9334.0 329.0 15.März2029 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.109.074,18 4.0 10212.0 117.0 18.Jan.2027 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.108.627,96 4.0 9749.0 246.0 12.Mai2028 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.107.470,44 4.0 9159.0 383.0 22.Sept.2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.106.835,64 4.0 9469.0 409.0 11.Feb.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.106.692,46 4.0 9575.0 192.0 08.Okt.2027 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.105.736,35 4.0 10433.0 334.0 07.Aug.2029 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.105.168,36 4.0 10062.0 309.0 12.März2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.104.568,91 4.0 9822.0 125.0 08.Feb.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.098.428,81 4.0 10237.0 210.0 17.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.097.961,60 4.0 10064.0 161.0 30.Aug.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.097.496,20 4.0 9119.0 392.0 26.Okt.2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 2.096.733,17 4.0 9520.0 281.0 09.Sept.2028 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.094.097,97 4.0 10621.0 414.0 27.Juli2030 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.093.144,03 4.0 9876.0 246.0 18.Mai2028 200.0
LRFP LEGRAND SA RegS Produktionsmittel 2.093.188,37 4.0 10312.0 319.0 29.Mai2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.093.259,49 4.0 10290.0 256.0 14.Sept.2028 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.092.999,34 4.0 9918.0 283.0 17.Nov.2028 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.091.143,53 4.0 10283.0 402.0 03.Mai2030 348.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.091.251,85 4.0 9496.0 218.0 14.Jan.2029 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.091.071,77 4.0 10457.0 255.0 11.Juli2028 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.089.891,75 4.0 10217.0 137.0 02.Apr.2027 400.0
SOLBBB SOLVAY SA RegS Basic Industry 2.089.936,99 4.0 10226.0 217.0 03.Apr.2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.086.818,38 4.0 9676.0 366.0 29.Aug.2029 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.086.319,01 4.0 9848.0 243.0 03.Mai2028 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.084.453,88 4.0 9967.0 399.0 01.März2030 290.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.082.864,27 4.0 10386.0 259.0 05.Okt.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.082.178,13 4.0 9449.0 375.0 12.Sept.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.082.319,87 4.0 10160.0 91.0 15.Nov.2026 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.081.059,14 4.0 10197.0 407.0 24.Apr.2035 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.080.818,66 4.0 9241.0 381.0 20.Sept.2029 63.0
PFE PFIZER INC Consumer Non-Cyclical 2.080.937,39 4.0 9844.0 133.0 06.März2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.080.400,28 4.0 9433.0 463.0 04.Sept.2030 149.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.079.539,72 4.0 10374.0 372.0 31.Jan.2030 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.918,61 4.0 10342.0 181.0 13.Sept.2027 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.079.038,15 4.0 10373.0 248.0 13.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.074.535,24 4.0 9858.0 281.0 21.Sept.2028 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.074.763,65 4.0 10550.0 389.0 17.Apr.2030 422.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.072.974,15 4.0 9750.0 218.0 31.Jan.2028 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.073.125,56 4.0 9974.0 225.0 01.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.072.513,94 4.0 9828.0 143.0 14.Apr.2027 75.0
ENIIM ENI SPA MTN RegS Energie 2.072.688,60 4.0 9796.0 247.0 17.Mai2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.071.037,70 4.0 9752.0 214.0 13.Jan.2028 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.067.801,19 4.0 9395.0 282.0 08.Sept.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.067.323,35 4.0 9872.0 127.0 17.Feb.2027 130.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.066.868,82 4.0 10465.0 252.0 17.Juli2029 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.066.048,89 4.0 9943.0 222.0 15.März2028 215.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.064.545,80 4.0 10189.0 137.0 27.Juni2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.064.850,27 4.0 9831.0 84.0 04.Sept.2026 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.064.035,12 4.0 10142.0 314.0 21.Apr.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.062.498,42 4.0 9713.0 294.0 20.Nov.2028 115.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.060.229,58 4.0 10097.0 303.0 06.März2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.059.339,03 4.0 10080.0 341.0 26.Juli2029 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.059.811,14 4.0 10053.0 189.0 06.Nov.2027 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.056.322,39 4.0 9732.0 240.0 18.Apr.2028 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.056.613,35 4.0 9505.0 342.0 15.Mai2029 130.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.055.342,61 4.0 8936.0 418.0 19.Jan.2030 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.055.454,26 4.0 9811.0 101.0 17.Nov.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 2.055.283,01 4.0 9782.0 191.0 13.Okt.2027 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.054.775,64 4.0 9785.0 105.0 22.Nov.2026 0.0
BASGR BASF SE RegS Basic Industry 2.054.256,40 4.0 10165.0 239.0 29.Juni2028 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.053.334,36 4.0 9924.0 144.0 05.Mai2027 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.051.433,85 4.0 10111.0 94.0 11.Okt.2026 363.0
VPARKI INDIGO GROUP SAS RegS Transport 2.050.755,77 4.0 10552.0 387.0 18.Apr.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.049.913,12 4.0 9099.0 376.0 06.Sept.2029 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.050.183,65 4.0 10195.0 164.0 05.Sept.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.047.880,62 4.0 9726.0 163.0 26.Juni2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.046.884,90 4.0 9429.0 300.0 03.Dez.2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.044.791,72 4.0 9689.0 255.0 13.Juni2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.044.951,34 4.0 9280.0 355.0 10.Juni2029 40.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.044.404,98 4.0 10096.0 416.0 24.Mai2030 288.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.040.741,43 4.0 9479.0 256.0 09.Sept.2033 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.039.708,61 4.0 9411.0 429.0 29.Apr.2030 150.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.036.531,56 4.0 10163.0 421.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.035.331,34 4.0 9614.0 431.0 21.Mai2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.034.340,70 4.0 9368.0 417.0 15.März2030 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.033.289,33 4.0 9579.0 417.0 29.März2030 175.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.032.696,69 4.0 10128.0 163.0 21.Sept.2027 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.032.525,89 4.0 9194.0 435.0 28.Apr.2030 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.031.724,23 4.0 9940.0 285.0 29.Nov.2028 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.029.497,82 4.0 9572.0 426.0 05.Mai2030 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.028.668,33 4.0 9570.0 218.0 15.Jan.2028 50.0
AKERBP AKER BP ASA MTN RegS Energie 2.027.622,19 4.0 9378.0 343.0 12.Mai2029 113.0
EDENFP EDENRED RegS Technologie 2.027.246,20 4.0 10078.0 439.0 27.Aug.2030 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.026.955,49 4.0 9982.0 449.0 30.Sept.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.023.693,47 4.0 9621.0 280.0 11.Sept.2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.023.697,59 4.0 10370.0 192.0 22.Nov.2027 450.0
ASML ASML HOLDING NV RegS Technologie 2.024.018,60 4.0 9384.0 344.0 07.Mai2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.023.048,94 4.0 9186.0 367.0 27.Juli2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.022.955,58 4.0 9585.0 356.0 15.Juli2029 163.0
FTV FORTIVE CORP Produktionsmittel 2.020.582,63 4.0 10284.0 350.0 15.Aug.2029 370.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.020.410,33 4.0 10009.0 232.0 30.Juni2083 275.0
PPG PPG INDUSTRIES INC Basic Industry 2.018.505,55 4.0 9978.0 334.0 01.Juni2029 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.018.535,72 4.0 10084.0 454.0 23.Okt.2030 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.018.721,17 4.0 9970.0 138.0 04.Mai2027 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.018.756,46 4.0 10162.0 407.0 31.März2030 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.018.869,44 4.0 9745.0 203.0 01.Dez.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.018.283,59 4.0 9348.0 346.0 21.Mai2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.017.881,04 4.0 10149.0 176.0 23.Aug.2032 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.017.125,33 4.0 10984.0 389.0 28.Juni2030 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.016.389,54 4.0 10320.0 382.0 09.Jan.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.015.297,77 4.0 10420.0 242.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.012.961,09 4.0 10328.0 327.0 02.Juli2029 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.012.961,92 4.0 10338.0 177.0 21.Dez.2082 463.0
MMM 3M CO MTN Produktionsmittel 2.012.547,15 4.0 9916.0 100.0 09.Nov.2026 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.012.149,73 4.0 9679.0 373.0 26.Sept.2029 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.012.353,47 4.0 10297.0 362.0 04.Dez.2029 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.010.971,44 4.0 9228.0 364.0 19.Juli2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.011.386,02 4.0 10213.0 433.0 30.Juli2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.010.842,28 4.0 9779.0 119.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.010.211,42 4.0 10308.0 135.0 30.März2027 463.0
WLK WESTLAKE CORP Basic Industry 2.009.332,01 4.0 9521.0 357.0 17.Juli2029 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.008.022,01 4.0 10512.0 342.0 14.Sept.2029 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.006.505,49 4.0 9540.0 267.0 16.Juli2028 50.0
MCO MOODYS CORPORATION Technologie 2.005.875,77 4.0 9265.0 417.0 25.Feb.2030 95.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.005.211,92 4.0 10500.0 252.0 21.Sept.2028 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.003.342,27 4.0 9451.0 423.0 14.Apr.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.002.149,77 4.0 10263.0 283.0 18.Jan.2029 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.000.759,49 4.0 9458.0 433.0 15.Mai2030 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.000.240,14 4.0 10204.0 264.0 02.Nov.2028 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.999.486,29 4.0 10189.0 175.0 25.Aug.2028 353.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.998.998,40 4.0 9724.0 153.0 20.Mai2027 60.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.999.205,56 4.0 10246.0 193.0 25.Okt.2027 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.997.832,00 4.0 9494.0 374.0 18.Sept.2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.997.939,55 4.0 9898.0 141.0 08.Apr.2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.996.654,97 4.0 9886.0 126.0 16.Feb.2027 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.995.772,03 4.0 9271.0 302.0 19.Nov.2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.994.609,62 4.0 9488.0 269.0 24.Juli2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.993.688,82 4.0 9712.0 160.0 14.Sept.2032 104.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.992.352,28 4.0 9926.0 63.0 21.Juni2026 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.991.317,43 4.0 10158.0 350.0 31.Aug.2029 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.990.412,11 4.0 10089.0 116.0 11.Jan.2027 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.988.405,89 4.0 10141.0 448.0 27.Aug.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.988.033,04 4.0 9821.0 213.0 15.Jan.2028 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.988.184,60 4.0 9382.0 294.0 08.Nov.2028 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.987.642,05 4.0 10278.0 155.0 12.Juni2028 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.987.677,84 4.0 10160.0 185.0 24.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.986.412,04 4.0 9797.0 100.0 03.Nov.2026 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.986.429,17 4.0 9979.0 261.0 21.Juli2028 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.985.658,12 4.0 10291.0 404.0 03.Mai2030 323.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.984.752,93 4.0 9851.0 139.0 02.Apr.2027 125.0
HOFP THALES SA MTN RegS Produktionsmittel 1.984.219,55 4.0 10429.0 261.0 18.Okt.2028 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.983.861,00 4.0 9566.0 322.0 12.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.982.683,81 4.0 9912.0 98.0 27.Okt.2026 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.981.212,63 4.0 9660.0 289.0 18.Okt.2028 138.0
MA MASTERCARD INC Technologie 1.981.545,11 4.0 9970.0 192.0 01.Dez.2027 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.980.925,64 4.0 10190.0 136.0 30.März2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.976.258,57 4.0 10199.0 303.0 18.März2029 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.975.478,38 4.0 10310.0 438.0 05.Aug.2031 367.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.972.552,96 4.0 9589.0 230.0 01.März2028 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.971.305,81 4.0 9957.0 120.0 12.Feb.2027 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.969.840,66 4.0 10098.0 187.0 07.Nov.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.970.064,35 4.0 9135.0 450.0 17.Juni2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.968.143,54 4.0 9791.0 118.0 12.Jan.2028 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.966.741,57 4.0 9753.0 239.0 18.Apr.2028 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.967.055,71 4.0 9366.0 288.0 28.Sept.2028 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.327,37 4.0 10189.0 239.0 29.Apr.2028 315.0
LIN LINDE PLC RegS Basic Industry 1.965.723,49 4.0 10133.0 213.0 14.Feb.2028 300.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.965.543,14 4.0 9828.0 195.0 31.Okt.2027 161.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.963.439,55 4.0 9349.0 296.0 28.Okt.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.962.752,31 4.0 9656.0 393.0 07.Jan.2030 194.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.962.846,55 4.0 10588.0 221.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.553,13 4.0 9768.0 118.0 14.Jan.2028 50.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.961.509,00 4.0 9558.0 284.0 24.Sept.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.855,66 4.0 9735.0 256.0 22.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.956.435,48 4.0 9602.0 201.0 12.Nov.2027 13.0
ASML ASML HOLDING NV RegS Technologie 1.955.291,83 4.0 9077.0 425.0 25.Feb.2030 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.778,60 4.0 9929.0 140.0 15.Apr.2027 175.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.953.239,77 4.0 10848.0 246.0 13.Nov.2028 665.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.951.411,88 4.0 10196.0 432.0 05.Aug.2030 312.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.950.818,55 4.0 9901.0 123.0 30.Jan.2027 138.0
OMVAV OMV AG MTN RegS Energie 1.950.236,84 4.0 9259.0 450.0 16.Juni2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.947.921,60 4.0 9721.0 278.0 12.Sept.2028 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.948.128,48 4.0 10218.0 453.0 23.Sept.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.946.525,91 4.0 10197.0 351.0 11.Sept.2029 350.0
BPCEGP BPCE SA RegS Bankwesen 1.946.090,88 4.0 9730.0 119.0 14.Jan.2027 1.0
CAPFP CAPGEMINI SE RegS Technologie 1.946.346,88 4.0 9228.0 448.0 23.Juni2030 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.945.649,05 4.0 9989.0 195.0 16.Nov.2027 263.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.945.187,90 4.0 10259.0 384.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.941.596,05 4.0 9876.0 126.0 12.Feb.2027 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.941.616,61 4.0 10090.0 381.0 27.Nov.2029 300.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.939.680,41 4.0 9875.0 154.0 03.Juni2027 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.938.807,62 4.0 9455.0 291.0 14.Okt.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.903,42 4.0 10045.0 228.0 30.März2028 263.0
ACHMEA ACHMEA BV RegS Versicherung 1.937.475,05 4.0 9871.0 152.0 26.Mai2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.937.744,50 4.0 9375.0 313.0 20.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.937.297,95 4.0 9600.0 329.0 03.Apr.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.936.458,93 4.0 9634.0 253.0 11.Juni2029 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.935.881,65 4.0 10985.0 294.0 28.Feb.2030 600.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.936.279,58 4.0 9610.0 331.0 06.Apr.2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.935.535,03 4.0 10575.0 342.0 27.Juni2034 513.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.934.729,01 4.0 9921.0 98.0 28.Okt.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 1.932.800,29 4.0 9154.0 410.0 15.Jan.2030 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.933.251,69 4.0 9194.0 362.0 06.Juli2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.932.162,57 4.0 9616.0 262.0 09.Juli2028 145.0
DECFP JCDECAUX SE RegS Kommunikation 1.928.809,06 4.0 10015.0 228.0 24.Apr.2028 263.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.928.875,17 4.0 10082.0 127.0 23.Feb.2027 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.928.992,79 4.0 9822.0 238.0 24.Apr.2028 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.927.783,66 4.0 9551.0 426.0 30.Apr.2030 175.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.925.890,12 4.0 10734.0 299.0 04.Mai2029 550.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.924.521,18 4.0 9563.0 444.0 15.Juli2030 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.921.369,65 4.0 9834.0 182.0 15.Sept.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.920.092,49 4.0 10176.0 317.0 21.März2029 330.0
SSELN SSE PLC MTN RegS Elektro- 1.918.538,62 4.0 9817.0 181.0 04.Sept.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.915.841,72 4.0 9754.0 214.0 10.Jan.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.913.587,44 4.0 10454.0 404.0 22.Mai2031 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.912.857,71 4.0 10016.0 272.0 01.Sept.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.912.979,22 4.0 10016.0 269.0 26.Aug.2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.911.264,86 4.0 10255.0 110.0 25.Jan.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.911.545,77 4.0 9504.0 329.0 21.März2029 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.910.287,63 4.0 9242.0 399.0 15.Dez.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.908.583,62 4.0 9527.0 217.0 12.Jan.2028 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.906.817,48 4.0 9909.0 119.0 19.Jan.2027 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.905.569,41 4.0 9512.0 235.0 17.März2028 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.905.366,99 4.0 10068.0 396.0 25.Feb.2030 341.0
ENIIM ENI SPA MTN RegS Energie 1.905.039,09 4.0 9909.0 119.0 17.Jan.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.903.723,42 4.0 9896.0 99.0 05.Nov.2026 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.903.798,48 4.0 9724.0 190.0 08.Okt.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.901.712,02 4.0 10068.0 355.0 04.Aug.2029 310.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.900.929,63 4.0 9899.0 131.0 08.März2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.899.261,19 4.0 9467.0 458.0 14.Aug.2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.898.950,08 4.0 9715.0 166.0 09.Juli2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.897.029,48 4.0 9484.0 293.0 25.Okt.2028 75.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.896.604,42 4.0 9868.0 235.0 06.Apr.2028 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.895.204,49 4.0 9953.0 179.0 25.Sept.2027 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.894.238,93 4.0 9632.0 327.0 26.März2029 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.891.250,41 4.0 10096.0 157.0 16.Juni2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.890.499,71 4.0 10175.0 357.0 12.Sept.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.890.865,97 4.0 9652.0 250.0 22.Mai2028 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.889.498,75 4.0 9842.0 128.0 22.Feb.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.888.963,05 4.0 9676.0 153.0 20.Mai2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.885.940,99 4.0 9804.0 218.0 31.Jan.2028 163.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.885.834,71 4.0 10528.0 348.0 28.Nov.2029 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.881.573,24 4.0 10465.0 289.0 06.März2029 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.880.180,84 4.0 10142.0 142.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.878.854,26 4.0 9821.0 121.0 22.Jan.2027 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.878.640,06 4.0 10263.0 273.0 12.Dez.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.878.705,17 4.0 9823.0 124.0 03.Feb.2027 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.877.291,35 4.0 9668.0 217.0 15.Jan.2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.875.980,81 4.0 9769.0 229.0 08.März2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.872.323,97 4.0 9796.0 118.0 21.Jan.2028 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.872.644,71 4.0 10550.0 407.0 27.Juni2030 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.872.660,30 4.0 10247.0 373.0 15.Okt.2029 330.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.871.045,64 4.0 10127.0 203.0 14.Jan.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.870.598,28 4.0 10239.0 274.0 11.Dez.2028 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.869.742,99 4.0 10128.0 111.0 23.Jan.2027 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.868.879,11 4.0 9820.0 183.0 13.Sept.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.867.897,12 4.0 9549.0 218.0 17.Jan.2028 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.866.320,10 4.0 10332.0 200.0 18.Jan.2028 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.866.571,99 4.0 9777.0 135.0 16.Juni2047 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.865.263,69 4.0 10254.0 80.0 20.Aug.2026 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.865.636,05 4.0 9777.0 149.0 07.Mai2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.864.841,30 4.0 10133.0 295.0 08.Feb.2029 313.0
LIN LINDE PLC RegS Basic Industry 1.861.901,28 4.0 9799.0 91.0 30.Sept.2026 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.861.647,61 4.0 10791.0 348.0 30.Okt.2029 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.773,30 4.0 10147.0 226.0 13.März2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.859.448,83 4.0 10180.0 146.0 02.Juni2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.859.060,45 4.0 10138.0 228.0 23.März2028 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.853.958,43 4.0 9995.0 367.0 01.Okt.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.851.534,18 4.0 10075.0 206.0 31.Dez.2079 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.848.806,55 4.0 10678.0 396.0 01.Juni2030 475.0
HOFP THALES SA MTN RegS Produktionsmittel 1.845.566,55 4.0 9667.0 248.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.845.293,27 4.0 9699.0 162.0 21.Juni2027 38.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.843.722,38 4.0 10817.0 430.0 12.Okt.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.938,41 4.0 9635.0 201.0 19.Nov.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.837.993,85 4.0 10196.0 362.0 13.Okt.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.837.876,02 4.0 9666.0 146.0 21.Apr.2027 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.835.319,09 4.0 9841.0 134.0 13.März2027 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.834.172,09 4.0 9791.0 182.0 05.Sept.2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.833.762,46 4.0 9813.0 231.0 21.März2028 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.831.698,71 4.0 10339.0 327.0 06.Juli2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.831.890,20 4.0 10144.0 289.0 08.Dez.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.830.520,55 4.0 10211.0 118.0 18.März2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.828.447,76 4.0 10036.0 421.0 30.Juni2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.828.847,26 4.0 10148.0 363.0 25.Nov.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.820.586,81 4.0 10015.0 427.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.815.202,29 4.0 9544.0 202.0 16.Nov.2028 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.814.087,28 4.0 10276.0 438.0 22.Juli2030 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.813.090,94 4.0 9519.0 231.0 03.März2028 35.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.811.973,83 4.0 10441.0 353.0 02.Dez.2029 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.809.483,68 4.0 9027.0 455.0 01.Juli2030 63.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.809.536,55 4.0 9918.0 107.0 07.Dez.2026 150.0
CMCSA SKY LTD MTN RegS Kommunikation 1.808.266,58 4.0 10014.0 87.0 15.Sept.2026 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.807.968,21 4.0 10158.0 324.0 16.Apr.2029 319.0
SAGAX SAGAX AB MTN RegS Financial Other 1.806.676,80 4.0 10442.0 400.0 29.Mai2030 438.0
TMUS T-MOBILE USA INC Kommunikation 1.804.932,53 4.0 10292.0 324.0 08.Mai2029 355.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.803.699,67 4.0 9904.0 230.0 01.Apr.2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.800.777,60 4.0 10247.0 175.0 20.Sept.2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.799.870,60 4.0 10207.0 215.0 27.Feb.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.800.012,06 4.0 9217.0 359.0 23.Juni2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.799.388,34 4.0 10660.0 169.0 06.Dez.2032 650.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.798.084,68 4.0 10402.0 395.0 29.Mai2035 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.794.122,70 4.0 9438.0 257.0 04.Juni2028 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.793.395,31 4.0 10097.0 188.0 23.Okt.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.791.521,77 4.0 9354.0 427.0 15.Apr.2030 138.0
ATIM ASTM SPA MTN RegS Transport 1.790.516,70 4.0 9854.0 105.0 25.Nov.2026 100.0
DUK DUKE ENERGY CORP Elektro- 1.788.725,66 4.0 10104.0 237.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.788.746,31 4.0 9860.0 110.0 13.Dez.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.788.874,88 4.0 9860.0 135.0 17.März2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.787.696,53 4.0 9657.0 181.0 01.Sept.2027 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.787.002,51 4.0 10020.0 141.0 08.Juni2027 263.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.785.965,72 4.0 10121.0 396.0 19.März2030 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.786.040,46 4.0 10205.0 231.0 17.Mai2028 325.0
COVFP COVIVIO SA RegS REITS 1.784.614,87 4.0 9860.0 159.0 21.Juni2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.784.375,48 4.0 9912.0 98.0 28.Okt.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.918,93 4.0 9858.0 159.0 14.Juni2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.783.150,56 4.0 10032.0 133.0 15.März2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.782.842,28 4.0 9855.0 160.0 21.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.781.969,02 4.0 9825.0 182.0 06.Sept.2027 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.781.435,14 4.0 10080.0 255.0 26.Juni2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.777.579,70 4.0 10200.0 136.0 31.März2047 438.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.776.991,17 4.0 9533.0 342.0 22.Mai2029 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.777.448,54 4.0 9315.0 314.0 12.Jan.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.776.087,38 4.0 9597.0 184.0 10.Sept.2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.775.080,06 4.0 10590.0 281.0 23.Feb.2034 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.774.329,86 4.0 9944.0 193.0 30.Nov.2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.773.560,48 4.0 9076.0 442.0 06.Mai2030 40.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.772.686,48 4.0 10214.0 403.0 29.Apr.2030 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.772.921,94 4.0 9803.0 151.0 14.Mai2027 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.771.731,30 4.0 9571.0 185.0 15.Sept.2027 45.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.770.387,83 4.0 9757.0 205.0 06.Dez.2027 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.768.893,94 4.0 9702.0 201.0 18.Nov.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.766.613,90 4.0 9779.0 136.0 17.März2027 57.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.766.354,97 4.0 10047.0 363.0 16.Sept.2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.765.076,33 4.0 9770.0 119.0 15.Jan.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.764.439,47 4.0 9734.0 240.0 15.Apr.2028 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.764.167,15 3.0 9687.0 423.0 18.Mai2030 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.763.236,78 3.0 10981.0 426.0 05.Okt.2030 513.0
DECFP JCDECAUX SE RegS Kommunikation 1.761.973,71 3.0 10611.0 270.0 11.Jan.2029 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.761.570,16 3.0 10004.0 89.0 25.Sept.2026 221.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.759.637,22 3.0 9918.0 126.0 23.Feb.2027 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.759.045,28 3.0 11109.0 269.0 05.Dez.2029 675.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.759.292,24 3.0 11663.0 222.0 01.Dez.2033 988.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.758.017,89 3.0 10704.0 235.0 15.Mai2028 613.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.757.161,96 3.0 10624.0 347.0 11.Okt.2029 457.0
BAERVX ELM BV RegS Bankwesen 1.755.862,22 3.0 10278.0 362.0 13.Sept.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.754.957,88 3.0 9178.0 409.0 18.Jan.2030 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.754.782,06 3.0 9225.0 378.0 17.Sept.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.753.756,57 3.0 10214.0 114.0 06.Apr.2027 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.751.810,59 3.0 10488.0 177.0 29.Dez.2032 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.750.440,14 3.0 10114.0 310.0 26.Feb.2029 270.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.750.544,04 3.0 9728.0 244.0 29.Apr.2028 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.747.313,34 3.0 10238.0 358.0 24.Sept.2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.747.621,54 3.0 10363.0 230.0 05.Apr.2028 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.746.433,53 3.0 9192.0 316.0 11.Jan.2029 0.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.745.511,67 3.0 10115.0 419.0 20.Mai2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.745.009,15 3.0 10025.0 148.0 07.Juli2028 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.745.201,62 3.0 10219.0 159.0 15.Sept.2027 375.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.732,28 3.0 9687.0 196.0 28.Okt.2027 88.0
MBKPW MBANK SA MTN RegS Bankwesen 1.744.059,59 3.0 10222.0 358.0 27.Sept.2030 403.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.743.536,83 3.0 10077.0 179.0 20.Sept.2027 275.0
O REALTY INCOME CORPORATION REITS 1.743.706,96 3.0 10742.0 410.0 06.Juli2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.742.034,55 3.0 9866.0 337.0 01.Juni2029 213.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.739.714,49 3.0 10072.0 460.0 15.Okt.2030 295.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.739.826,53 3.0 10313.0 313.0 12.März2029 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.739.649,66 3.0 10560.0 302.0 12.Feb.2029 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.738.879,23 3.0 9148.0 380.0 09.Sept.2029 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.737.224,79 3.0 9828.0 335.0 23.Mai2029 225.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.736.959,57 3.0 9125.0 468.0 17.Sept.2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.737.062,55 3.0 10475.0 287.0 15.Jan.2030 482.0
ENIIM ENI SPA MTN RegS Energie 1.736.384,09 3.0 9634.0 282.0 19.Sept.2028 113.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.730.373,39 3.0 9848.0 450.0 23.Aug.2030 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.727.232,55 3.0 9781.0 233.0 28.März2028 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.727.039,51 3.0 10048.0 338.0 12.Juni2029 288.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.725.223,23 3.0 9721.0 242.0 20.Apr.2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.724.621,80 3.0 9866.0 86.0 12.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.723.113,19 3.0 9821.0 179.0 31.Aug.2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.722.820,63 3.0 9677.0 290.0 15.Nov.2028 175.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.721.827,49 3.0 9542.0 204.0 23.Nov.2027 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.720.850,72 3.0 10598.0 233.0 21.Juli2028 563.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.719.757,24 3.0 10082.0 177.0 13.Sept.2027 263.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.719.846,26 3.0 9528.0 243.0 21.Apr.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.719.299,41 3.0 10068.0 76.0 08.Sept.2026 313.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.718.272,73 3.0 10496.0 386.0 05.Apr.2030 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.717.607,96 3.0 9683.0 299.0 15.Dez.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.717.715,65 3.0 10105.0 102.0 22.Nov.2026 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.716.772,06 3.0 10077.0 442.0 15.Okt.2030 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.715.960,40 3.0 10267.0 323.0 06.Juni2029 330.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.714.987,85 3.0 9258.0 378.0 17.Sept.2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.715.293,71 3.0 10496.0 396.0 08.Apr.2030 525.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.715.376,09 3.0 9015.0 464.0 27.Juli2030 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.713.144,98 3.0 9685.0 325.0 28.März2029 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.710.342,38 3.0 10020.0 341.0 09.Juni2029 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.708.239,31 3.0 10151.0 404.0 15.Apr.2030 370.0
ENELIM ENEL SPA RegS Elektro- 1.708.344,28 3.0 10038.0 78.0 31.Dez.2079 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.708.388,51 3.0 10402.0 371.0 17.Jan.2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.707.509,40 3.0 9907.0 227.0 10.März2028 213.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.704.006,48 3.0 10448.0 399.0 24.Apr.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.703.354,51 3.0 9453.0 280.0 07.Sept.2028 65.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.702.546,57 3.0 9451.0 282.0 14.Sept.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.701.687,12 3.0 10155.0 129.0 25.Mai2027 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.700.495,90 3.0 9980.0 367.0 30.Sept.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.700.821,60 3.0 9441.0 279.0 13.Sept.2029 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.698.929,24 3.0 10416.0 237.0 05.Mai2028 413.0
EDPPL EDP SA MTN RegS Elektro- 1.698.945,44 3.0 9905.0 140.0 15.Apr.2027 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.698.775,04 3.0 10580.0 434.0 29.Sept.2030 423.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.698.151,72 3.0 9335.0 419.0 23.März2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.697.446,25 3.0 9961.0 84.0 10.Sept.2026 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.697.456,11 3.0 9892.0 140.0 06.Apr.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.694.817,75 3.0 10093.0 361.0 30.Sept.2029 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.694.986,55 3.0 10328.0 380.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.694.534,93 3.0 9599.0 331.0 10.Apr.2029 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.693.750,30 3.0 9346.0 344.0 28.Mai2029 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.693.100,91 3.0 10257.0 369.0 14.Nov.2029 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.691.802,95 3.0 9872.0 134.0 13.März2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.692.274,04 3.0 9954.0 99.0 30.Okt.2026 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.688.262,52 3.0 9882.0 235.0 02.Apr.2028 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.688.578,60 3.0 9912.0 276.0 26.Sept.2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.687.988,49 3.0 9579.0 341.0 16.Mai2029 145.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.687.990,68 3.0 10041.0 273.0 10.Sept.2028 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.686.990,80 3.0 10785.0 342.0 28.Nov.2029 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.687.154,45 3.0 9830.0 119.0 15.Jan.2027 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.686.712,16 3.0 9357.0 377.0 18.Sept.2029 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.686.110,25 3.0 10168.0 439.0 04.Sept.2030 325.0
INLIFP IN LI RegS Financial Other 1.685.682,00 3.0 9328.0 356.0 02.Juli2029 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.685.050,50 3.0 9899.0 86.0 12.Sept.2026 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.685.092,68 3.0 9335.0 356.0 22.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.684.304,90 3.0 9805.0 225.0 22.Feb.2028 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.684.066,96 3.0 9845.0 156.0 05.Juni2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.682.230,37 3.0 9054.0 427.0 19.März2030 63.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.679.024,91 3.0 10196.0 93.0 01.Feb.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.677.474,08 3.0 9553.0 231.0 08.März2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.677.480,49 3.0 10248.0 386.0 07.März2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.675.881,83 3.0 9549.0 224.0 06.Feb.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.674.261,11 3.0 10402.0 354.0 06.Sept.2030 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.674.318,31 3.0 10110.0 268.0 15.Sept.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.673.949,26 3.0 9804.0 130.0 25.Feb.2027 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.673.017,98 3.0 10199.0 375.0 15.Jan.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.671.505,06 3.0 10318.0 298.0 17.Jan.2029 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.670.714,49 3.0 10221.0 300.0 15.März2029 350.0
SLHNVX ELM BV RegS Versicherung 1.670.134,06 3.0 10235.0 149.0 31.Dez.2079 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.670.536,49 3.0 9786.0 151.0 13.Mai2027 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.669.350,19 3.0 10279.0 333.0 23.Mai2029 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.668.251,17 3.0 9812.0 94.0 14.Okt.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.667.833,21 3.0 9208.0 411.0 24.Jan.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.667.397,79 3.0 9808.0 99.0 30.Okt.2026 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.667.570,03 3.0 10687.0 423.0 06.Sept.2030 475.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.665.117,90 3.0 9695.0 222.0 08.Feb.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.665.432,40 3.0 9749.0 258.0 27.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.665.049,61 3.0 9250.0 307.0 07.Dez.2028 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.663.576,84 3.0 9753.0 160.0 15.Juni2027 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.663.389,14 3.0 10609.0 272.0 03.Nov.2028 484.0
HELNSW ELM BV RegS Versicherung 1.661.052,91 3.0 10037.0 186.0 29.Sept.2047 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.659.312,10 3.0 9606.0 188.0 23.Sept.2027 20.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.658.335,74 3.0 10196.0 175.0 30.Nov.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.657.632,20 3.0 10023.0 91.0 01.Okt.2026 288.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.656.323,88 3.0 9456.0 473.0 07.Okt.2030 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.656.331,57 3.0 10334.0 354.0 22.Nov.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.655.783,81 3.0 10133.0 170.0 26.Aug.2027 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.654.023,04 3.0 9567.0 396.0 19.Jan.2030 209.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.653.591,33 3.0 9399.0 325.0 01.März2029 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.652.630,76 3.0 10411.0 193.0 29.Nov.2027 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.651.994,74 3.0 10579.0 347.0 02.Jan.2035 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.651.904,47 3.0 10557.0 255.0 15.Nov.2028 475.0
MAPSM MAPFRE SA RegS Versicherung 1.650.549,04 3.0 10255.0 271.0 07.Sept.2048 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.650.581,07 3.0 9695.0 159.0 11.Juni2027 38.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.650.705,70 3.0 10756.0 221.0 16.Juni2028 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.649.597,19 3.0 9704.0 133.0 04.März2027 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.648.368,38 3.0 10558.0 201.0 11.Jan.2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.641.620,45 3.0 10341.0 316.0 05.Apr.2034 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.639.865,32 3.0 10161.0 388.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.640.022,24 3.0 10657.0 312.0 16.Apr.2030 500.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.639.828,76 3.0 10194.0 267.0 04.Sept.2028 350.0
EOANGR E.ON SE RegS Elektro- 1.639.154,52 3.0 9358.0 310.0 19.Dez.2028 10.0
ERGIM ERG SPA MTN RegS Elektro- 1.638.785,60 3.0 9633.0 185.0 11.Sept.2027 50.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.638.018,89 3.0 10106.0 334.0 23.Juni2029 370.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.638.064,00 3.0 10758.0 337.0 30.Nov.2029 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.637.372,79 3.0 10028.0 271.0 22.Aug.2028 252.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.636.003,39 3.0 10211.0 406.0 24.Juni2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.635.331,73 3.0 9590.0 253.0 31.Mai2028 70.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.635.496,76 3.0 10054.0 306.0 02.Mai2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.635.205,53 3.0 9733.0 383.0 20.Nov.2029 188.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.630.363,52 3.0 10072.0 188.0 15.Dez.2027 313.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.629.110,01 3.0 9144.0 382.0 15.Sept.2029 25.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.628.420,30 3.0 9829.0 163.0 30.Juni2027 120.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.627.810,12 3.0 9788.0 243.0 09.Mai2028 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.628.033,59 3.0 10041.0 334.0 14.Mai2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.624.966,28 3.0 9264.0 350.0 25.Mai2029 50.0
PVH PVH CORP Zyklische Konsumgüter 1.624.542,19 3.0 10360.0 329.0 16.Juli2029 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.623.349,41 3.0 10544.0 312.0 25.März2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.622.769,60 3.0 10538.0 263.0 17.Aug.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.621.520,75 3.0 10071.0 438.0 27.Aug.2031 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.621.588,00 3.0 9808.0 277.0 15.Sept.2028 160.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.621.656,55 3.0 9827.0 83.0 03.Sept.2026 5.0
EUROGR EUROGRID GMBH RegS Elektro- 1.621.018,82 3.0 10120.0 186.0 18.Okt.2027 308.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.621.107,51 3.0 10191.0 121.0 01.März2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.621.164,59 3.0 10153.0 333.0 02.Juni2029 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.620.262,49 3.0 9810.0 188.0 30.Sept.2027 113.0
VGPBB VGP NV RegS Financial Other 1.619.227,43 3.0 9440.0 331.0 08.Apr.2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.618.912,89 3.0 9744.0 234.0 26.März2028 113.0
EOANGR E.ON SE MTN RegS Elektro- 1.618.917,34 3.0 9811.0 98.0 24.Okt.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.619.046,94 3.0 10110.0 284.0 21.Okt.2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.619.075,65 3.0 9206.0 434.0 24.Apr.2030 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.618.644,20 3.0 9472.0 345.0 23.Mai2029 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.617.166,02 3.0 10428.0 361.0 09.Jan.2030 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.617.403,84 3.0 10192.0 391.0 20.März2030 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.616.855,19 3.0 9953.0 111.0 31.Dez.2079 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.615.556,45 3.0 9417.0 418.0 16.März2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.613.984,67 3.0 9489.0 288.0 06.Okt.2028 80.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.612.652,59 3.0 10412.0 208.0 29.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.611.663,25 3.0 9172.0 378.0 06.Sept.2029 40.0
FERSM FERROVIAL SE RegS Transport 1.611.942,86 3.0 10689.0 427.0 13.Sept.2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.611.502,73 3.0 10439.0 218.0 15.März2029 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.610.952,62 3.0 9955.0 228.0 07.Apr.2028 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.611.099,75 3.0 10934.0 271.0 16.Nov.2028 600.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.610.394,70 3.0 10695.0 358.0 06.Feb.2030 562.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.610.071,76 3.0 10389.0 328.0 04.Juni2030 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.609.159,97 3.0 10254.0 327.0 24.Juni2029 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.608.630,08 3.0 10389.0 296.0 24.Jan.2029 438.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.608.883,12 3.0 9189.0 382.0 17.Sept.2029 38.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.608.999,07 3.0 9115.0 406.0 16.Jan.2030 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.608.285,10 3.0 10427.0 296.0 20.Feb.2030 425.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.607.546,25 3.0 10023.0 449.0 07.Okt.2031 350.0
AGSBB AGEAS SA RegS Versicherung 1.606.914,95 3.0 9935.0 345.0 02.Juli2049 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.606.283,17 3.0 9686.0 257.0 23.Juni2028 138.0
WPC WPC EUROBOND BV REITS 1.605.243,63 3.0 9917.0 139.0 15.Apr.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.603.226,78 3.0 10043.0 416.0 06.Juni2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.602.074,70 3.0 9807.0 118.0 27.Jan.2028 85.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.600.912,56 3.0 9988.0 86.0 30.Sept.2026 210.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.599.338,57 3.0 10461.0 324.0 05.Juni2030 496.0
CABKSM CAIXABANK SA RegS Bankwesen 1.599.403,21 3.0 9887.0 101.0 12.Nov.2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.599.470,15 3.0 9316.0 392.0 26.Nov.2029 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.598.768,99 3.0 10327.0 319.0 05.Juni2029 388.0
EUROB EUROBANK SA RegS Bankwesen 1.599.000,69 3.0 10879.0 272.0 28.Nov.2029 588.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.598.489,66 3.0 9967.0 88.0 22.Sept.2026 225.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.597.343,76 3.0 9882.0 108.0 07.Dez.2026 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.597.378,31 3.0 10773.0 171.0 20.Dez.2032 738.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.596.691,85 3.0 9101.0 429.0 18.März2030 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.594.584,96 3.0 9337.0 449.0 09.Juli2030 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.594.091,42 3.0 9351.0 364.0 27.Juli2029 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.594.241,39 3.0 10335.0 384.0 19.Jan.2030 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.594.253,48 3.0 9845.0 118.0 15.Jan.2027 150.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.314,91 3.0 9608.0 252.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.593.380,42 3.0 10436.0 223.0 06.Juni2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.591.438,88 3.0 9917.0 60.0 08.Juni2026 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.589.357,37 3.0 10212.0 208.0 13.Jan.2028 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.588.493,56 3.0 10198.0 226.0 17.März2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.588.527,60 3.0 9342.0 289.0 04.Okt.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.587.796,97 3.0 10520.0 275.0 06.Nov.2028 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.969,18 3.0 10512.0 177.0 14.Sept.2028 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.585.813,43 3.0 10414.0 211.0 07.Feb.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.585.901,34 3.0 10521.0 364.0 27.Nov.2034 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.585.004,56 3.0 10241.0 116.0 16.Feb.2027 463.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.582.388,45 3.0 10298.0 244.0 30.Mai2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.582.766,40 3.0 10038.0 402.0 30.März2030 295.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.582.088,85 3.0 10959.0 305.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.582.108,86 3.0 10253.0 328.0 26.Juni2029 350.0
ICADFP ICADE RegS REITS 1.581.054,82 3.0 9773.0 225.0 28.Feb.2028 163.0
LXSGR LANXESS AG RegS Basic Industry 1.580.547,73 3.0 9772.0 230.0 22.März2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.580.739,03 3.0 10645.0 381.0 01.Mai2035 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.579.562,72 3.0 10056.0 414.0 20.Mai2030 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.578.782,43 3.0 9225.0 415.0 13.Feb.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.577.449,20 3.0 10394.0 258.0 24.Juli2028 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.577.655,50 3.0 10328.0 363.0 16.Okt.2030 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.577.820,62 3.0 10249.0 210.0 15.Feb.2028 382.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.577.253,83 3.0 8961.0 419.0 22.Feb.2030 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.577.297,68 3.0 10349.0 245.0 18.Juni2029 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.576.160,72 3.0 10297.0 127.0 22.Mai2027 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.575.712,76 3.0 11018.0 243.0 27.Juni2029 688.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.574.188,21 3.0 10172.0 176.0 29.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.572.934,46 3.0 9829.0 84.0 04.Sept.2026 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.573.098,66 3.0 9794.0 111.0 14.Dez.2026 43.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.573.250,36 3.0 9459.0 294.0 17.Nov.2029 80.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.572.477,90 3.0 9824.0 85.0 09.Sept.2026 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.572.010,52 3.0 9454.0 313.0 19.Jan.2029 94.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.572.120,40 3.0 9821.0 85.0 10.Sept.2026 37.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.571.501,00 3.0 10358.0 344.0 09.Juli2029 381.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.571.540,92 3.0 10129.0 92.0 15.Nov.2026 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.571.718,86 3.0 9732.0 221.0 07.Feb.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.570.932,31 3.0 9754.0 236.0 05.Apr.2028 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.570.348,49 3.0 10399.0 341.0 01.Sept.2029 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.570.373,59 3.0 10409.0 287.0 04.Jan.2029 513.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.569.944,02 3.0 10764.0 360.0 16.Nov.2029 470.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.569.087,30 3.0 9493.0 263.0 01.Juli2028 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.566.692,78 3.0 10076.0 444.0 02.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.565.781,12 3.0 10167.0 384.0 10.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.565.285,21 3.0 9723.0 228.0 28.Feb.2028 90.0
PKNPW ORLEN SA MTN RegS Energie 1.565.312,10 3.0 10652.0 408.0 13.Juli2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.564.319,51 3.0 10287.0 323.0 15.Juni2029 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.563.989,24 3.0 10061.0 453.0 27.Sept.2031 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.563.282,29 3.0 9191.0 383.0 24.Sept.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.563.668,32 3.0 10389.0 279.0 04.Okt.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.562.970,52 3.0 9647.0 412.0 21.März2030 198.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.562.318,91 3.0 10590.0 334.0 06.Juli2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.562.035,55 3.0 10447.0 294.0 01.Feb.2030 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.561.247,61 3.0 10318.0 153.0 31.Aug.2032 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.561.600,41 3.0 10511.0 396.0 15.März2030 411.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.561.663,88 3.0 9674.0 209.0 20.Dez.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.560.213,26 3.0 9146.0 453.0 09.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.560.630,40 3.0 10246.0 189.0 28.Nov.2027 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.559.202,01 3.0 10121.0 387.0 28.Jan.2035 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.559.242,17 3.0 10701.0 207.0 27.Jan.2028 575.0
ICADFP ICADE RegS REITS 1.559.455,68 3.0 9095.0 408.0 19.Jan.2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.559.526,33 3.0 10495.0 385.0 07.März2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.559.563,86 3.0 10753.0 192.0 01.März2033 675.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.558.395,57 3.0 9932.0 136.0 22.März2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.557.555,19 3.0 10131.0 305.0 09.Feb.2029 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.556.435,85 3.0 9870.0 184.0 28.Sept.2027 206.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.554.444,49 3.0 10665.0 206.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.554.070,25 3.0 10173.0 231.0 04.Apr.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.553.107,15 3.0 10148.0 66.0 02.Okt.2026 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.552.081,40 3.0 9620.0 203.0 28.Nov.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.551.294,08 3.0 10318.0 443.0 10.Okt.2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.550.772,25 3.0 10217.0 165.0 12.Juli2028 400.0
LXSGR LANXESS AG RegS Basic Industry 1.550.778,47 3.0 9065.0 398.0 01.Dez.2029 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.550.063,83 3.0 10598.0 272.0 10.Nov.2029 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.549.109,26 3.0 10274.0 361.0 07.Sept.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.548.933,57 3.0 10554.0 326.0 02.Aug.2029 519.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.548.107,78 3.0 10167.0 415.0 28.Mai2031 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.546.921,78 3.0 10182.0 426.0 14.Juli2030 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.546.499,81 3.0 9831.0 194.0 08.Nov.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.545.988,21 3.0 10202.0 335.0 14.Juli2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.545.238,79 3.0 10913.0 201.0 26.Jan.2029 700.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.544.989,63 3.0 9782.0 111.0 15.Dez.2026 32.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.544.989,95 3.0 10514.0 184.0 01.Nov.2027 523.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.544.330,18 3.0 10051.0 201.0 10.Dez.2027 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.544.525,39 3.0 10515.0 341.0 05.Juli2029 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.543.734,57 3.0 9786.0 124.0 03.Feb.2027 63.0
SESGFP SES SA MTN RegS Kommunikation 1.543.202,40 3.0 10317.0 411.0 24.Juni2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.543.292,17 3.0 10250.0 161.0 26.Sept.2027 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.542.807,57 3.0 10238.0 451.0 08.Sept.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.542.853,11 3.0 9317.0 305.0 08.Dez.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.542.973,73 3.0 10143.0 412.0 23.Mai2030 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.541.309,81 3.0 10579.0 321.0 02.Mai2029 475.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.539.222,12 3.0 10234.0 356.0 02.Okt.2029 350.0
INTNED ING GROEP NV RegS Bankwesen 1.538.064,16 3.0 10640.0 362.0 20.Feb.2035 500.0
NK IMERYS S.A. RegS Produktionsmittel 1.537.294,43 3.0 10543.0 346.0 29.Nov.2029 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.536.583,77 3.0 10170.0 296.0 15.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.536.799,26 3.0 10166.0 390.0 30.Jan.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.535.839,61 3.0 9599.0 197.0 28.Okt.2027 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.535.051,03 3.0 10295.0 300.0 29.Jan.2029 388.0
TEREGA TEREGA SA RegS Erdgas 1.534.563,06 3.0 9016.0 473.0 17.Sept.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.532.450,30 3.0 10462.0 326.0 10.Aug.2034 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.531.727,48 3.0 10511.0 180.0 26.Sept.2028 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.530.012,09 3.0 9813.0 120.0 20.Jan.2027 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.530.191,57 3.0 10637.0 307.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.530.409,68 3.0 10497.0 251.0 18.Sept.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.529.686,88 3.0 9869.0 62.0 14.Juni2026 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.529.345,31 3.0 10360.0 326.0 02.Mai2029 375.0
BKTSM BANKINTER SA RegS Bankwesen 1.528.049,72 3.0 10851.0 435.0 13.Sept.2031 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.527.890,90 3.0 10234.0 211.0 27.Jan.2028 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.527.174,89 3.0 10273.0 214.0 01.März2028 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.525.812,01 3.0 9829.0 186.0 25.Sept.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.525.119,00 3.0 10133.0 278.0 24.Sept.2028 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.524.498,91 3.0 10631.0 248.0 14.Sept.2028 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.598,04 3.0 10536.0 213.0 21.Feb.2029 513.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.524.189,91 3.0 10575.0 309.0 28.März2029 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.522.622,09 3.0 10200.0 192.0 04.Dez.2027 331.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.522.643,04 3.0 10230.0 211.0 24.Jan.2028 353.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.522.693,89 3.0 10127.0 279.0 03.Okt.2029 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.522.022,05 3.0 9784.0 103.0 15.Nov.2026 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.522.190,22 3.0 9768.0 260.0 03.Juli2028 159.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.521.563,24 3.0 10260.0 301.0 01.März2029 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.521.648,95 3.0 10117.0 448.0 02.Okt.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.520.620,50 3.0 9716.0 427.0 22.Mai2030 213.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.520.762,74 3.0 10461.0 394.0 03.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.519.099,81 3.0 10458.0 282.0 28.Nov.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.518.423,31 3.0 10721.0 238.0 16.Aug.2033 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.518.662,34 3.0 10386.0 117.0 23.Jan.2027 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.517.961,31 3.0 10306.0 406.0 31.Mai2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.517.500,78 3.0 10221.0 114.0 04.Apr.2027 425.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.516.469,28 3.0 10079.0 267.0 29.Sept.2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.516.779,47 3.0 10460.0 206.0 31.Jan.2029 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.516.101,36 3.0 10313.0 422.0 29.Mai2030 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.516.268,45 3.0 10127.0 412.0 04.Juni2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.515.491,77 3.0 10197.0 286.0 15.Jan.2029 321.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.515.263,28 3.0 10384.0 185.0 09.Nov.2028 450.0
COVFP COVIVIO SA RegS REITS 1.513.809,89 3.0 9403.0 442.0 23.Juni2030 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.513.320,78 3.0 10123.0 414.0 30.Mai2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.513.351,48 3.0 10053.0 164.0 08.Sept.2027 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.512.363,64 3.0 9970.0 140.0 11.Mai2027 238.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.510.792,45 3.0 9881.0 311.0 19.Feb.2049 275.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.509.776,06 3.0 10218.0 190.0 13.Okt.2027 363.0
EOANGR E.ON SE RegS Elektro- 1.509.281,13 3.0 9642.0 226.0 20.Feb.2028 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.509.705,26 3.0 9993.0 154.0 13.Juli2027 238.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.508.813,54 3.0 10148.0 297.0 25.Jan.2029 338.0
EDENFP EDENRED RegS Technologie 1.507.941,86 3.0 9942.0 133.0 30.März2027 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.505.910,74 3.0 9336.0 429.0 30.Apr.2030 150.0
ARCAD ARCADIS NV RegS Industrial Other 1.506.010,41 3.0 10430.0 195.0 28.Feb.2028 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.505.693,26 3.0 10456.0 383.0 17.Jan.2030 380.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.504.736,55 3.0 10013.0 401.0 06.März2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.788,42 3.0 10681.0 441.0 05.Sept.2030 438.0
BKTSM BANKINTER SA RegS Bankwesen 1.503.964,82 3.0 10526.0 320.0 03.Mai2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.029,53 3.0 9939.0 153.0 26.Mai2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.503.207,24 3.0 10473.0 381.0 18.März2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.502.648,93 3.0 10018.0 463.0 06.Nov.2030 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.891,92 3.0 10416.0 298.0 05.Feb.2030 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.502.198,23 3.0 10667.0 249.0 19.Sept.2028 550.0
DOV DOVER CORP Produktionsmittel 1.501.220,70 3.0 9886.0 100.0 09.Nov.2026 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.500.828,22 3.0 9892.0 131.0 09.März2028 175.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.500.298,50 3.0 10558.0 231.0 13.Juli2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.500.611,34 3.0 9895.0 247.0 25.Mai2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.499.908,15 3.0 9991.0 457.0 23.Okt.2031 313.0
BASGR BASF SE RegS Basic Industry 1.499.323,91 3.0 10450.0 292.0 08.März2029 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.499.549,45 3.0 10525.0 314.0 14.Juni2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.499.658,46 3.0 9988.0 95.0 16.Okt.2026 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.499.026,86 3.0 10617.0 266.0 24.Aug.2028 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.498.397,01 3.0 10480.0 407.0 15.Mai2035 481.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.498.447,23 3.0 9900.0 429.0 15.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.498.008,99 3.0 10511.0 327.0 31.Mai2030 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.497.619,98 3.0 9843.0 200.0 22.Nov.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.495.249,98 3.0 10501.0 328.0 30.Mai2030 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.494.733,15 3.0 10466.0 394.0 03.Mai2030 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.493.788,63 3.0 10107.0 393.0 08.März2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.493.936,80 3.0 10022.0 431.0 18.Juni2030 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.493.328,86 3.0 10246.0 361.0 05.Sept.2029 347.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.493.082,59 3.0 10384.0 383.0 04.März2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.491.701,82 3.0 10248.0 259.0 20.Sept.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.491.949,64 3.0 10228.0 355.0 27.Aug.2030 346.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.491.595,71 3.0 9860.0 105.0 24.Nov.2026 90.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.490.810,61 3.0 9911.0 68.0 08.Juli2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.490.837,18 3.0 9997.0 338.0 06.Juni2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.491.052,89 3.0 10300.0 275.0 12.Nov.2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.490.217,87 3.0 10504.0 111.0 20.Jan.2028 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.489.693,91 3.0 10332.0 212.0 31.Jan.2028 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.489.699,95 3.0 10059.0 363.0 09.Sept.2029 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.489.704,49 3.0 10392.0 383.0 11.März2030 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.488.721,70 3.0 10447.0 244.0 01.Juni2028 448.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.488.731,77 3.0 9240.0 431.0 26.Apr.2030 125.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.488.152,49 3.0 10319.0 370.0 29.Jan.2030 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.488.245,52 3.0 10301.0 367.0 21.Jan.2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.487.937,37 3.0 9662.0 218.0 28.Jan.2028 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.487.981,88 3.0 10289.0 334.0 30.Mai2029 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.487.368,04 3.0 10028.0 279.0 05.Okt.2028 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.486.863,48 3.0 9837.0 246.0 26.Mai2028 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.294,09 3.0 10106.0 229.0 15.Mai2028 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.365,14 3.0 10400.0 236.0 03.Mai2028 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.486.437,61 3.0 10467.0 414.0 03.Juli2031 457.0
ERGIM ERG SPA MTN RegS Elektro- 1.485.649,16 3.0 10476.0 411.0 03.Juli2030 413.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.485.269,77 3.0 10401.0 309.0 21.Juni2034 575.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.485.473,28 3.0 10237.0 198.0 14.Dez.2047 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.484.576,52 3.0 9241.0 348.0 28.Mai2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.484.884,28 3.0 10369.0 319.0 16.Apr.2034 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.484.400,60 3.0 10141.0 348.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.483.714,41 3.0 10278.0 289.0 03.Jan.2030 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.483.057,20 3.0 10402.0 325.0 29.Mai2030 450.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.483.110,46 3.0 10294.0 131.0 15.März2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.589,12 3.0 9828.0 141.0 09.Apr.2027 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.481.851,66 3.0 9699.0 145.0 19.Apr.2027 34.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.481.931,94 3.0 10310.0 216.0 14.Feb.2028 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.480.092,21 3.0 10190.0 351.0 05.Nov.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.480.109,98 3.0 10288.0 132.0 21.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.480.210,90 3.0 9812.0 84.0 07.Dez.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.480.214,95 3.0 10393.0 401.0 16.Mai2030 390.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.479.688,26 3.0 10283.0 284.0 25.Jan.2029 375.0
SPANOY S-BANK LTD RegS Bankwesen 1.478.673,55 3.0 10245.0 129.0 08.März2028 488.0
SDFGR K+S AG RegS Basic Industry 1.478.316,80 3.0 10403.0 320.0 19.Juni2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.477.590,70 3.0 9801.0 141.0 08.Apr.2027 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.477.126,37 3.0 10409.0 338.0 19.Juni2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.476.500,78 3.0 10351.0 233.0 16.Mai2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.476.571,37 3.0 10419.0 255.0 10.Juli2028 413.0
SAMPFH SAMPO OYJ RegS Versicherung 1.476.037,99 3.0 10031.0 333.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.476.087,05 3.0 9837.0 89.0 25.Sept.2026 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.475.639,73 3.0 10484.0 354.0 13.Sept.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.475.235,29 3.0 10447.0 263.0 21.Aug.2029 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.475.242,51 3.0 9741.0 234.0 03.Apr.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.473.114,66 3.0 10350.0 243.0 22.Mai2028 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.472.536,36 3.0 10324.0 397.0 25.Apr.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.472.253,95 3.0 10720.0 411.0 07.Juni2031 464.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.472.431,05 3.0 9816.0 84.0 04.Sept.2026 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.471.284,91 3.0 10215.0 361.0 21.Nov.2029 313.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.470.250,30 3.0 9674.0 420.0 30.Apr.2050 253.0
LRFP LEGRAND SA RegS Produktionsmittel 1.469.143,78 3.0 9148.0 442.0 20.Mai2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.468.657,58 3.0 10173.0 170.0 09.Nov.2027 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.468.921,05 3.0 10216.0 130.0 08.März2028 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.468.356,43 3.0 9583.0 224.0 09.Feb.2028 63.0
OMVAV OMV AG NC9 RegS Energie 1.467.436,02 3.0 9736.0 341.0 31.Dez.2079 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.466.185,35 3.0 10352.0 344.0 09.Juli2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.466.269,17 3.0 10256.0 320.0 16.Apr.2029 400.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.465.662,05 3.0 10106.0 378.0 29.Okt.2029 313.0
TALANX TALANX AG RegS Versicherung 1.465.721,90 3.0 10463.0 356.0 25.Okt.2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.465.868,21 3.0 10332.0 322.0 14.Juni2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.464.907,95 3.0 10249.0 301.0 21.März2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.464.929,32 3.0 10202.0 387.0 21.Jan.2030 338.0
SSELN SSE PLC RegS Elektro- 1.463.914,78 3.0 10003.0 142.0 31.Dez.2079 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.463.527,66 3.0 8863.0 475.0 09.Sept.2030 50.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.463.590,31 3.0 10224.0 299.0 12.März2029 361.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.463.714,52 3.0 10266.0 311.0 30.Apr.2029 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.463.334,08 3.0 10051.0 295.0 11.Dez.2029 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.462.680,20 3.0 10340.0 239.0 31.Dez.2079 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.461.587,10 3.0 10288.0 138.0 06.Juli2027 475.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.461.009,92 3.0 10275.0 333.0 29.Mai2029 378.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.460.631,07 3.0 10222.0 402.0 18.März2030 339.0
SRGIM SNAM SPA MTN RegS Erdgas 1.460.267,52 3.0 10196.0 213.0 19.Feb.2028 338.0
EQIX EQUINIX INC Technologie 1.459.097,40 3.0 9712.0 135.0 15.März2027 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.458.031,74 3.0 9090.0 452.0 20.Juni2030 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.458.144,01 3.0 9406.0 289.0 04.Okt.2028 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.458.187,86 3.0 10189.0 221.0 09.März2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.458.190,75 3.0 10350.0 353.0 03.Sept.2030 413.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.458.219,12 3.0 10177.0 308.0 05.März2030 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.457.412,45 3.0 10299.0 165.0 30.Juli2028 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.457.769,22 3.0 10135.0 113.0 02.Feb.2027 373.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.456.923,05 3.0 9696.0 171.0 27.Juli2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.457.201,24 3.0 10532.0 248.0 13.Sept.2033 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.456.359,51 3.0 10142.0 384.0 22.Jan.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.472,38 3.0 9544.0 284.0 20.Sept.2028 63.0
FERSM FERROVIAL SE RegS Transport 1.456.802,56 3.0 10149.0 376.0 16.Jan.2030 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.456.104,12 3.0 10124.0 179.0 28.Nov.2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.455.367,29 3.0 10084.0 416.0 03.Juni2030 315.0
MCO MOODYS CORPORATION Technologie 1.455.204,89 3.0 9923.0 130.0 09.März2027 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.454.552,71 3.0 9348.0 299.0 15.Nov.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.454.682,90 3.0 10258.0 327.0 24.Juni2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.454.722,69 3.0 9085.0 478.0 05.Okt.2030 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.452.367,22 3.0 10214.0 223.0 07.Juni2033 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.452.636,82 3.0 10247.0 162.0 05.Juli2027 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.451.948,55 3.0 10119.0 387.0 19.Feb.2031 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.452.062,17 3.0 10168.0 394.0 25.März2030 338.0
AMPRIO AMPRION GMBH RegS Elektro- 1.452.143,35 3.0 10315.0 252.0 07.Sept.2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.452.243,97 3.0 10190.0 319.0 16.Apr.2029 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.450.933,69 3.0 10081.0 141.0 30.Juni2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.451.054,01 3.0 9973.0 366.0 15.Sept.2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.261,15 3.0 10128.0 350.0 26.Aug.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.450.131,93 3.0 10208.0 415.0 27.Mai2031 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.449.535,40 3.0 10269.0 339.0 07.Aug.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.449.644,95 3.0 10088.0 376.0 27.Nov.2029 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.449.710,98 3.0 9321.0 341.0 26.Apr.2029 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.835,81 3.0 10333.0 167.0 18.Okt.2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 1.448.654,53 3.0 10121.0 396.0 19.Feb.2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.448.721,35 3.0 10414.0 367.0 23.Jan.2030 413.0
BASGR BASF SE RegS Basic Industry 1.447.997,75 3.0 9587.0 434.0 22.Mai2030 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.447.365,39 3.0 10095.0 196.0 20.Jan.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.447.458,23 3.0 10213.0 232.0 12.Juni2028 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.447.704,74 3.0 9886.0 241.0 15.Mai2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.446.625,20 3.0 9958.0 188.0 01.Okt.2027 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.446.671,30 3.0 9971.0 193.0 21.Okt.2027 228.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.446.676,37 3.0 9896.0 151.0 27.Mai2027 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.444.747,67 3.0 10083.0 418.0 08.Mai2030 309.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.444.874,33 3.0 10069.0 443.0 19.Aug.2035 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.442.885,34 3.0 9563.0 348.0 15.Juni2029 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.442.514,79 3.0 10073.0 388.0 14.Feb.2031 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.442.586,11 3.0 10648.0 135.0 06.Apr.2027 788.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.441.833,85 3.0 10157.0 422.0 05.Juni2030 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.441.839,30 3.0 9876.0 154.0 01.Juni2027 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.442.194,69 3.0 9849.0 234.0 11.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.441.093,26 3.0 9606.0 182.0 01.Sept.2027 5.0
NESVFH NESTE OYJ RegS Energie 1.441.117,66 3.0 9562.0 236.0 25.März2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.440.351,54 3.0 9553.0 245.0 04.Mai2028 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.651,89 3.0 9569.0 217.0 13.Jan.2028 44.0
SYENS SYENSQO NV RegS Basic Industry 1.439.975,76 3.0 10035.0 186.0 02.Dez.2027 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.182,54 3.0 10047.0 170.0 17.Aug.2027 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.438.755,38 3.0 10188.0 170.0 02.Aug.2027 362.0
EDENFP EDENRED RegS Technologie 1.438.791,88 3.0 9541.0 350.0 18.Juni2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.813,87 3.0 10221.0 156.0 06.Sept.2027 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.438.388,57 3.0 9978.0 383.0 15.Jan.2031 300.0
SCOR SCOR SE RegS Versicherung 1.437.729,83 3.0 10114.0 245.0 27.Mai2048 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.437.271,13 3.0 9600.0 216.0 17.Jan.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.929,74 3.0 10030.0 199.0 08.Dez.2028 263.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.436.198,17 3.0 10159.0 159.0 19.Juli2027 350.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.417,77 3.0 9894.0 280.0 08.Okt.2028 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.436.426,68 3.0 9982.0 434.0 03.Juli2030 300.0
ATIM ASTM SPA MTN RegS Transport 1.436.521,14 3.0 9789.0 219.0 08.Feb.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.687,95 3.0 10105.0 149.0 24.Mai2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.434.938,10 3.0 9801.0 144.0 17.Apr.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.433.752,43 3.0 10106.0 247.0 01.Juni2033 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.411,07 3.0 9480.0 309.0 04.Jan.2029 93.0
PPG PPG INDUSTRIES INC Basic Industry 1.433.554,75 3.0 9852.0 134.0 13.März2027 140.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.432.641,44 3.0 9471.0 422.0 02.Apr.2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.432.660,58 3.0 9802.0 119.0 18.Jan.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.432.810,79 3.0 10116.0 422.0 30.Juni2031 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.431.883,27 3.0 10181.0 351.0 06.Sept.2029 313.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.430.174,32 3.0 9688.0 182.0 03.Sept.2027 50.0
RWE RWE AG RegS Elektro- 1.429.798,75 3.0 10333.0 289.0 13.Feb.2029 363.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.430.000,45 3.0 10397.0 192.0 29.Okt.2028 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.430.103,92 3.0 10100.0 421.0 24.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.429.281,68 3.0 9221.0 326.0 16.Feb.2029 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.429.290,09 3.0 10946.0 251.0 05.Okt.2033 675.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.428.226,77 3.0 9698.0 293.0 25.Nov.2028 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.428.322,26 3.0 9507.0 238.0 30.März2028 25.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.427.085,79 3.0 9823.0 183.0 16.Sept.2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.427.204,94 3.0 10073.0 374.0 05.Dez.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.427.291,61 3.0 10066.0 132.0 20.Mai2027 288.0
NESVFH NESTE OYJ MTN RegS Energie 1.426.737,88 3.0 10325.0 297.0 16.März2029 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.426.857,39 3.0 10170.0 132.0 12.Apr.2027 375.0
RWE RWE AG (NC5.25) RegS Elektro- 1.426.517,48 3.0 10141.0 424.0 18.Juni2055 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.426.542,02 3.0 10135.0 78.0 14.Sept.2026 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.232,29 3.0 9785.0 147.0 29.Apr.2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.425.270,98 3.0 9827.0 194.0 24.Okt.2027 150.0
BAERVX ELM BV RegS Bankwesen 1.423.061,99 3.0 10041.0 427.0 19.Juni2030 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.422.289,37 3.0 10104.0 439.0 27.Aug.2030 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.422.313,97 3.0 10259.0 156.0 11.Juli2027 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.421.719,67 3.0 10016.0 329.0 07.Mai2029 288.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.421.899,19 3.0 10004.0 134.0 23.März2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.421.966,02 3.0 10286.0 173.0 12.Sept.2027 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.420.947,11 3.0 10051.0 91.0 06.Nov.2026 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.420.972,97 3.0 10148.0 364.0 29.Okt.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.419.211,34 3.0 9670.0 415.0 30.März2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.419.303,14 3.0 10003.0 143.0 17.Apr.2027 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.418.747,83 3.0 10023.0 427.0 24.Juni2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.418.980,53 3.0 10676.0 241.0 01.Juni2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.418.392,28 3.0 9436.0 465.0 17.Sept.2030 163.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.417.688,17 3.0 10036.0 253.0 03.Juli2028 275.0
EXOIM EXOR NV RegS Financial Other 1.417.725,91 3.0 9663.0 420.0 29.Apr.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.417.214,34 3.0 9889.0 276.0 07.Okt.2083 288.0
ICPLN ICG PLC RegS Financial Other 1.417.272,63 3.0 9585.0 394.0 28.Jan.2030 250.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.415.621,23 3.0 9990.0 242.0 06.Mai2028 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.415.233,15 3.0 9909.0 55.0 22.Mai2026 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.414.055,98 3.0 10059.0 294.0 08.Dez.2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.414.110,09 3.0 10253.0 141.0 18.Apr.2027 413.0
WPC WPC EUROBOND BV REITS 1.412.394,07 3.0 9667.0 240.0 15.Apr.2028 135.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.411.223,90 3.0 10399.0 222.0 10.Apr.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.411.243,35 3.0 9712.0 160.0 16.Juni2027 55.0
CMCSA SKY LTD MTN RegS Kommunikation 1.410.748,27 3.0 10005.0 377.0 27.Nov.2029 275.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.410.866,62 3.0 9718.0 284.0 09.Okt.2028 204.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.410.109,17 3.0 9398.0 288.0 03.Okt.2028 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.409.846,09 3.0 9840.0 375.0 28.Nov.2029 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.409.207,61 3.0 10612.0 234.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.409.223,75 3.0 10229.0 182.0 12.Okt.2027 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.408.513,08 3.0 9961.0 244.0 31.Mai2028 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.408.528,82 3.0 10309.0 93.0 16.Nov.2027 550.0
EUROGR EUROGRID GMBH RegS Elektro- 1.408.924,14 3.0 10052.0 370.0 16.Okt.2029 289.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.408.113,17 3.0 9648.0 238.0 09.Apr.2028 113.0
ENELIM ENEL SPA RegS Elektro- 1.408.223,80 3.0 9914.0 108.0 31.Dez.2079 225.0
MAPSM MAPFRE SA RegS Versicherung 1.408.278,29 3.0 9901.0 414.0 13.Apr.2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.407.545,09 3.0 9917.0 105.0 30.Nov.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.407.822,46 3.0 9950.0 159.0 18.Juni2032 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.407.057,95 3.0 10221.0 211.0 04.Apr.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.406.573,77 3.0 10171.0 378.0 15.Jan.2031 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.406.839,73 3.0 9964.0 148.0 07.Juni2027 213.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.406.058,14 3.0 9587.0 421.0 13.Apr.2030 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.405.626,29 3.0 9538.0 397.0 20.Jan.2030 200.0
MERYFP MERCIALYS SA RegS REITS 1.405.199,32 3.0 9869.0 310.0 28.Feb.2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.404.495,29 3.0 10303.0 130.0 14.März2028 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.652,96 3.0 9932.0 135.0 02.Apr.2027 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.404.763,91 3.0 9960.0 41.0 29.März2026 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.403.924,05 3.0 9568.0 415.0 23.März2030 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.403.549,33 3.0 9868.0 200.0 06.Dez.2027 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.402.036,40 3.0 9953.0 45.0 14.Apr.2026 113.0
EOANGR E.ON SE RegS Elektro- 1.400.015,40 3.0 10130.0 258.0 26.Aug.2028 288.0
SSELN SSE PLC MTN RegS Elektro- 1.399.485,90 3.0 9557.0 422.0 16.Apr.2030 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.399.036,66 3.0 9894.0 139.0 07.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.398.668,27 3.0 9865.0 225.0 28.Feb.2028 188.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.398.749,37 3.0 10085.0 288.0 13.Dez.2028 313.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.398.058,65 3.0 9890.0 144.0 27.Apr.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.396.523,00 3.0 9876.0 118.0 14.Jan.2027 125.0
ICPLN ICG PLC RegS Financial Other 1.396.646,73 3.0 9862.0 127.0 17.Feb.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.396.163,98 3.0 10139.0 298.0 15.Feb.2029 288.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.255,85 3.0 9831.0 321.0 06.Apr.2029 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.395.397,76 3.0 10279.0 266.0 03.Sept.2028 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.395.537,32 3.0 9898.0 135.0 25.März2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.395.715,33 3.0 9868.0 130.0 26.Feb.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.395.774,83 3.0 9606.0 372.0 19.Sept.2029 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.394.871,31 3.0 9780.0 376.0 15.Okt.2029 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.394.706,85 3.0 9812.0 200.0 27.Nov.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.393.391,09 3.0 9546.0 345.0 29.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.393.071,40 3.0 9822.0 211.0 10.Jan.2028 159.0
ARRFP APRR SA MTN RegS Transport 1.391.823,48 3.0 9787.0 300.0 03.Jan.2029 188.0
SCRSBE SILFIN NV RegS Basic Industry 1.392.127,27 3.0 10560.0 407.0 17.Juli2030 513.0
TATSK TATRA BANKA AS RegS Bankwesen 1.391.383,98 3.0 10451.0 315.0 29.Apr.2030 497.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.391.386,94 3.0 9835.0 231.0 29.März2028 175.0
IMCDNA IMCD NV RegS Basic Industry 1.391.043,72 3.0 10121.0 403.0 30.Apr.2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.390.331,41 3.0 9807.0 215.0 25.Jan.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.390.583,72 3.0 10026.0 255.0 07.Juli2028 275.0
CABKSM CAIXABANK SA RegS Bankwesen 1.389.902,84 3.0 9904.0 68.0 09.Juli2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.389.372,12 3.0 9563.0 373.0 12.Sept.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 1.389.529,17 3.0 9806.0 214.0 14.Jan.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.389.257,45 3.0 9829.0 236.0 18.Apr.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.536,94 3.0 9547.0 263.0 17.Juli2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.388.612,32 3.0 9514.0 334.0 12.Apr.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.388.637,26 3.0 9902.0 54.0 19.Mai2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.387.724,17 3.0 10422.0 210.0 25.Apr.2033 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.247,60 3.0 9901.0 125.0 09.Feb.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.386.679,76 3.0 9837.0 131.0 27.Feb.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.798,86 3.0 10584.0 176.0 15.Sept.2028 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.385.835,90 3.0 9485.0 318.0 08.Feb.2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.877,43 3.0 10453.0 188.0 26.Okt.2028 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.385.385,99 3.0 9894.0 383.0 29.Okt.2029 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.385.471,11 3.0 9742.0 198.0 15.Nov.2027 116.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.594,74 3.0 9832.0 133.0 08.März2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.385.657,10 3.0 9832.0 153.0 24.Mai2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.384.979,84 3.0 9817.0 122.0 29.Jan.2027 100.0
RELLN RELX FINANCE BV RegS Technologie 1.384.719,97 3.0 9892.0 148.0 13.Mai2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.383.749,65 3.0 9865.0 278.0 24.Sept.2028 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.383.244,35 3.0 9161.0 393.0 12.Nov.2029 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.516,54 3.0 9840.0 167.0 12.Juli2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.382.936,57 3.0 9826.0 139.0 29.März2027 88.0
GFCFP GECINA SA MTN RegS REITS 1.383.149,35 3.0 9833.0 163.0 30.Juni2027 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.382.387,73 3.0 10022.0 86.0 14.Sept.2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.381.439,60 3.0 9867.0 60.0 09.Juni2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.381.599,83 3.0 9764.0 217.0 26.Jan.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.894,04 3.0 9521.0 387.0 25.Okt.2029 125.0
AXASA AXA SA MTN RegS Versicherung 1.381.009,73 3.0 9812.0 246.0 15.Mai2028 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.381.110,48 3.0 9801.0 146.0 26.Apr.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.379.942,28 3.0 9759.0 215.0 18.Jan.2028 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.379.960,61 3.0 9139.0 437.0 24.Mai2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.379.466,29 3.0 9501.0 220.0 20.Jan.2028 16.0
PEP PEPSICO INC Consumer Non-Cyclical 1.378.307,44 3.0 9798.0 136.0 18.März2027 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.378.430,39 3.0 9793.0 144.0 20.Apr.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.378.074,25 3.0 8887.0 481.0 25.Sept.2030 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.377.319,90 3.0 9767.0 232.0 23.Juni2048 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.376.827,31 3.0 9175.0 386.0 06.Okt.2029 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.376.277,86 3.0 10054.0 242.0 05.Mai2029 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.635,68 3.0 10322.0 202.0 15.März2028 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.944,00 3.0 9467.0 258.0 16.Juni2028 60.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.376.104,48 3.0 9716.0 203.0 03.Dez.2027 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.375.201,89 3.0 9754.0 243.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.375.423,98 3.0 9472.0 259.0 16.Juni2028 38.0
CTPNV CTP NV MTN RegS Financial Other 1.373.496,98 3.0 9427.0 352.0 21.Juni2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.373.641,78 3.0 9772.0 162.0 23.Juni2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.373.067,18 3.0 9806.0 87.0 16.Sept.2026 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.373.093,26 3.0 9116.0 424.0 08.März2030 58.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.372.393,88 3.0 10270.0 211.0 25.Jan.2028 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.372.417,19 3.0 10107.0 379.0 22.Jan.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.371.734,97 3.0 9700.0 426.0 18.Mai2030 215.0
ANNGR VONOVIA SE RegS Financial Other 1.371.917,49 3.0 9670.0 414.0 22.März2030 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.371.399,61 3.0 9731.0 124.0 05.Feb.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.386,12 3.0 9926.0 170.0 19.Aug.2027 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.370.599,55 3.0 10029.0 200.0 03.Dez.2028 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.369.423,14 3.0 9749.0 157.0 16.Juni2028 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.368.708,50 3.0 10017.0 239.0 06.Mai2028 250.0
INTNED ING GROEP NV RegS Bankwesen 1.368.136,37 3.0 9738.0 133.0 09.Juni2032 88.0
DSVDC DSV A/S MTN RegS Transport 1.368.360,73 3.0 9749.0 131.0 26.Feb.2027 38.0
SKFBSS AB SKF RegS Produktionsmittel 1.367.603,59 3.0 10090.0 263.0 14.Sept.2028 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.367.753,33 3.0 9741.0 141.0 07.Apr.2027 50.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.367.942,12 3.0 9740.0 162.0 24.Juni2027 88.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.367.219,51 3.0 10742.0 185.0 07.Dez.2028 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.815,28 3.0 10435.0 178.0 06.Sept.2032 525.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.977,34 3.0 9421.0 220.0 19.Jan.2028 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.364.589,64 3.0 9730.0 63.0 17.Feb.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.818,86 3.0 9734.0 183.0 08.Sept.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.365.007,48 3.0 9953.0 100.0 09.Nov.2026 163.0
DOV DOVER CORP Produktionsmittel 1.362.426,50 3.0 9657.0 197.0 04.Nov.2027 75.0
KMI KINDER MORGAN INC Energie 1.362.501,74 3.0 9951.0 134.0 16.März2027 225.0
COFBBB COFINIMMO SA RegS REITS 1.361.775,02 3.0 9650.0 218.0 24.Jan.2028 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.361.781,41 3.0 9750.0 241.0 28.Apr.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.361.873,26 3.0 9644.0 175.0 15.Nov.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.361.225,91 3.0 9211.0 383.0 22.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.361.461,02 3.0 9075.0 383.0 16.Sept.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.360.510,49 3.0 9579.0 389.0 28.Nov.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.359.483,79 3.0 9696.0 282.0 25.Sept.2028 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.358.558,45 3.0 10389.0 251.0 08.Sept.2028 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.358.255,13 3.0 9690.0 166.0 05.Juli2027 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.357.556,67 3.0 10248.0 229.0 24.Apr.2028 375.0
OMVAV OMV AG MTN RegS Energie 1.357.613,93 3.0 9944.0 236.0 09.Apr.2028 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.356.725,62 3.0 9685.0 288.0 14.Okt.2028 135.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.356.866,42 3.0 10194.0 81.0 26.Sept.2026 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.356.889,08 3.0 9639.0 352.0 03.Juli2029 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.356.895,77 3.0 9953.0 144.0 15.Mai2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.356.169,40 3.0 9040.0 388.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.355.522,33 3.0 9347.0 286.0 21.Sept.2028 13.0
UPS UNITED PARCEL SERVICE INC Transport 1.355.551,26 3.0 9587.0 295.0 15.Nov.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.355.975,54 3.0 9298.0 442.0 12.Juni2030 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.355.301,63 3.0 9655.0 371.0 16.Sept.2029 213.0
IREIM IREN SPA MTN RegS Elektro- 1.354.656,71 3.0 9338.0 386.0 14.Okt.2029 88.0
MACIFS MACIF RegS Versicherung 1.353.613,15 3.0 9646.0 162.0 21.Juni2027 63.0
VGPBB VGP NV RegS Financial Other 1.353.936,99 3.0 9494.0 394.0 17.Jan.2030 225.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.352.279,41 3.0 9624.0 202.0 19.Nov.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 1.352.287,19 3.0 9655.0 191.0 07.Okt.2027 63.0
SEGPLP SELP FINANCE SARL RegS REITS 1.351.575,77 3.0 9882.0 111.0 20.Dez.2026 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.351.686,40 3.0 10363.0 356.0 27.Sept.2029 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.825,35 3.0 9599.0 219.0 26.Jan.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.351.886,80 3.0 9570.0 328.0 28.März2029 145.0
PKNPW ORLEN SA MTN RegS Energie 1.350.669,92 3.0 9599.0 252.0 27.Mai2028 113.0
OMVAV OMV AG MTN RegS Energie 1.350.721,39 3.0 9835.0 295.0 04.Dez.2028 188.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.350.107,26 3.0 10185.0 123.0 05.Mai2027 408.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.350.224,05 3.0 9912.0 146.0 27.Apr.2027 175.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.349.307,79 3.0 10108.0 211.0 21.Jan.2029 350.0
GFCFP GECINA SA MTN RegS REITS 1.347.932,50 3.0 9525.0 414.0 14.März2030 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.347.428,37 3.0 9895.0 142.0 21.Apr.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.347.689,53 3.0 10143.0 129.0 27.März2027 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.988,95 3.0 9589.0 252.0 26.Mai2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.346.570,40 3.0 10102.0 109.0 16.Jan.2027 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.346.599,86 3.0 9273.0 375.0 05.Sept.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.346.787,59 3.0 9556.0 348.0 12.Juni2029 165.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.346.812,57 3.0 10115.0 78.0 13.Sept.2026 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.346.866,58 3.0 9618.0 191.0 07.Okt.2027 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.346.140,82 3.0 9565.0 216.0 12.Jan.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.346.370,65 3.0 9882.0 134.0 16.März2027 145.0
ARRFP APRR SA MTN RegS Transport 1.345.484,14 3.0 9496.0 403.0 25.Jan.2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.345.036,25 3.0 9570.0 266.0 24.Juli2028 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.345.349,38 3.0 10120.0 120.0 26.Feb.2027 338.0
SAPGR SAP SE RegS Technologie 1.344.813,67 3.0 9518.0 417.0 13.März2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.343.007,69 3.0 9474.0 405.0 07.Feb.2030 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.342.433,07 3.0 9310.0 386.0 07.Nov.2029 113.0
AARB AAREAL BANK AG RegS Bankwesen 1.342.563,36 3.0 9549.0 242.0 18.Apr.2028 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.342.594,03 3.0 10077.0 379.0 22.Jan.2030 325.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.341.971,57 3.0 9180.0 388.0 02.Nov.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.342.134,43 3.0 9535.0 232.0 17.Juni2033 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.342.341,19 3.0 9646.0 412.0 18.März2030 188.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.341.786,48 3.0 10019.0 13.0 19.Jan.2026 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.340.873,64 3.0 10439.0 176.0 06.Sept.2028 513.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.341.181,88 3.0 9915.0 149.0 31.Mai2027 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.201,01 3.0 9573.0 185.0 13.Sept.2028 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.340.689,72 3.0 9481.0 329.0 31.März2029 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.340.056,81 3.0 10472.0 94.0 15.Nov.2027 725.0
GFCFP GECINA SA MTN RegS REITS 1.340.334,58 3.0 9499.0 315.0 30.Jan.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.338.595,98 3.0 9532.0 256.0 09.Juni2029 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.337.535,02 3.0 9473.0 422.0 31.März2030 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.337.004,50 3.0 9819.0 122.0 29.Jan.2027 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.335.933,94 3.0 9882.0 85.0 09.Sept.2026 100.0
UMGVYV GROUPE VYV RegS Versicherung 1.335.605,78 3.0 9486.0 353.0 02.Juli2029 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.333.828,21 3.0 9790.0 239.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.333.669,95 3.0 9822.0 146.0 28.Apr.2027 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.333.278,18 3.0 10454.0 220.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.331.054,72 3.0 10099.0 45.0 13.Juli2026 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.329.275,78 3.0 9405.0 310.0 11.Jan.2029 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.329.669,80 3.0 9838.0 187.0 04.Okt.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.329.108,59 3.0 9479.0 240.0 06.Apr.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.329.142,00 3.0 9126.0 425.0 09.März2030 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.329.247,47 3.0 9442.0 297.0 12.Nov.2028 54.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.328.335,69 3.0 9928.0 50.0 04.Mai2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.328.158,04 3.0 10227.0 133.0 16.Mai2027 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.326.854,65 3.0 9454.0 263.0 07.Juli2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.918,26 3.0 9795.0 275.0 28.Aug.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 1.326.241,68 3.0 9772.0 128.0 18.Feb.2027 75.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.325.627,04 3.0 9801.0 183.0 13.Sept.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.324.402,00 3.0 9460.0 227.0 16.Feb.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.324.088,55 3.0 9452.0 252.0 17.Mai2028 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.323.279,48 3.0 9814.0 194.0 25.Okt.2027 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.323.572,64 3.0 9449.0 285.0 21.Sept.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.322.603,21 3.0 9426.0 465.0 04.Sept.2030 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.322.187,72 3.0 9771.0 275.0 05.Sept.2028 150.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.321.532,55 3.0 9363.0 295.0 15.Feb.2034 108.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.320.847,56 3.0 10234.0 162.0 05.Juli2027 388.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.321.012,43 3.0 10340.0 64.0 29.Apr.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.320.513,17 3.0 10004.0 137.0 31.März2027 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.319.424,61 3.0 9082.0 443.0 05.Mai2030 35.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.319.505,97 3.0 9746.0 128.0 15.Feb.2027 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.318.341,51 3.0 9393.0 363.0 19.Juli2029 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.317.355,19 3.0 9323.0 426.0 20.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.317.097,81 3.0 9343.0 318.0 31.Dez.2079 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.316.300,90 3.0 9208.0 396.0 10.Nov.2029 30.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.314.979,66 3.0 9349.0 347.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 1.314.267,00 3.0 9388.0 261.0 19.Juni2028 0.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.313.712,82 3.0 10077.0 168.0 29.Sept.2027 325.0
EXOIM EXOR NV RegS Financial Other 1.313.296,55 3.0 9820.0 213.0 18.Jan.2028 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.312.192,25 3.0 10048.0 442.0 11.Sept.2030 335.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.311.644,94 3.0 9932.0 107.0 07.Dez.2026 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.311.940,26 3.0 9344.0 359.0 09.Juli2029 88.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.311.223,17 3.0 9983.0 146.0 09.Juni2027 263.0
AVLN AVIVA PLC MTN RegS Versicherung 1.310.270,61 3.0 9898.0 197.0 13.Nov.2027 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.308.642,70 3.0 9917.0 130.0 02.März2032 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.583,06 3.0 9681.0 164.0 30.Juni2027 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.307.491,19 3.0 9302.0 348.0 27.Mai2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.307.498,19 3.0 9339.0 290.0 05.Okt.2028 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.306.711,20 3.0 9288.0 344.0 17.Mai2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.702,41 3.0 9643.0 265.0 17.Juli2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.303.206,26 3.0 9240.0 397.0 03.Dez.2029 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.303.320,52 3.0 9561.0 416.0 18.März2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.301.725,26 3.0 9298.0 298.0 02.Nov.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.301.866,57 3.0 9825.0 98.0 27.Okt.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.008,58 3.0 9917.0 247.0 10.Juni2028 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.299.391,55 3.0 9892.0 122.0 29.Jan.2027 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.298.561,41 3.0 9251.0 330.0 09.März2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.298.719,40 3.0 9970.0 88.0 22.Sept.2026 188.0
ARRFP APRR SA MTN RegS Transport 1.297.526,18 3.0 9879.0 116.0 06.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.297.617,27 3.0 9890.0 135.0 22.März2027 150.0
DGFP VINCI SA MTN RegS Transport 1.297.669,84 3.0 9269.0 304.0 27.Nov.2028 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.297.757,45 3.0 9183.0 388.0 04.Nov.2029 88.0
ARRFP APRR SA MTN RegS Transport 1.297.480,47 3.0 9258.0 318.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 1.296.267,79 3.0 9521.0 432.0 15.Mai2030 175.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.482,84 3.0 9896.0 164.0 05.Juli2027 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.293.428,24 3.0 9932.0 87.0 18.Sept.2026 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.292.452,58 3.0 9549.0 247.0 05.Mai2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.291.043,39 3.0 9775.0 197.0 15.Nov.2027 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.290.891,65 3.0 10385.0 128.0 08.März2028 574.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.290.115,64 3.0 9856.0 158.0 12.Juni2027 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.289.533,43 3.0 9514.0 220.0 27.Jan.2028 50.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.288.772,60 3.0 9826.0 117.0 19.Jan.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.288.271,09 3.0 9428.0 390.0 29.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.284.467,32 3.0 9946.0 55.0 22.Mai2026 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.284.614,03 3.0 9169.0 381.0 18.Sept.2029 55.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.282.603,51 3.0 10201.0 134.0 27.März2028 450.0
ANNGR VONOVIA SE RegS Financial Other 1.282.826,82 3.0 9740.0 414.0 07.Apr.2030 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.281.962,00 3.0 9833.0 366.0 18.Sept.2029 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.139,66 3.0 9152.0 380.0 14.Sept.2029 50.0
ICADFP ICADE RegS REITS 1.281.194,71 3.0 9836.0 182.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.281.259,88 3.0 9834.0 181.0 09.Sept.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.281.260,64 3.0 9810.0 107.0 29.Nov.2026 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.280.865,72 3.0 9852.0 98.0 27.Okt.2026 75.0
WPC WPC EUROBOND BV REITS 1.279.870,81 3.0 9102.0 444.0 01.Juni2030 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.280.223,48 3.0 9120.0 454.0 03.Juli2030 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.279.671,45 3.0 9840.0 192.0 22.Okt.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.278.086,37 3.0 10053.0 135.0 14.Apr.2027 313.0
COR CENCORA INC Consumer Non-Cyclical 1.277.366,50 3.0 10091.0 241.0 22.Mai2028 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.277.722,89 3.0 9091.0 432.0 06.Apr.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.277.106,01 3.0 9119.0 382.0 14.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.277.316,07 3.0 9119.0 377.0 25.Aug.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.275.348,93 3.0 9801.0 188.0 30.Sept.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.274.763,13 3.0 10463.0 230.0 03.Juli2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.273.595,24 3.0 9094.0 382.0 14.Sept.2029 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.273.714,32 3.0 10117.0 73.0 26.Aug.2026 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.273.086,92 3.0 10199.0 101.0 23.Nov.2026 438.0
FI FISERV INC Technologie 1.271.177,73 3.0 9741.0 164.0 01.Juli2027 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.270.448,24 3.0 9376.0 302.0 25.Nov.2028 38.0
HOFP THALES SA MTN RegS Produktionsmittel 1.269.273,33 3.0 9745.0 123.0 29.Jan.2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.268.361,23 3.0 9867.0 157.0 14.Juni2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.268.135,87 3.0 9689.0 242.0 22.Apr.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.267.525,68 3.0 9386.0 269.0 20.Juli2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.265.892,80 3.0 9969.0 115.0 01.Feb.2027 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.263.251,06 3.0 9021.0 381.0 10.Sept.2029 13.0
SESGFP SES SA MTN RegS Kommunikation 1.262.051,22 3.0 9622.0 197.0 04.Nov.2027 88.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.261.522,32 3.0 9292.0 432.0 23.Apr.2030 100.0
FI FISERV INC Technologie 1.260.023,56 2.0 9279.0 445.0 01.Juli2030 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.260.035,56 2.0 10047.0 81.0 21.Sept.2026 300.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.684,38 2.0 9670.0 193.0 14.Okt.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.257.937,10 2.0 10044.0 279.0 03.Okt.2028 256.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.257.294,38 2.0 10167.0 109.0 21.Jan.2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.256.402,22 2.0 9891.0 105.0 30.Nov.2026 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.256.472,32 2.0 10962.0 274.0 24.Feb.2034 675.0
EDENFP EDENRED RegS Technologie 1.254.428,28 2.0 10134.0 100.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.254.456,92 2.0 10127.0 98.0 06.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.399,48 2.0 9638.0 170.0 19.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.191,82 2.0 9921.0 150.0 28.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.250.484,13 2.0 9584.0 249.0 13.Mai2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.249.661,02 2.0 9198.0 395.0 21.Nov.2029 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.806,50 2.0 9611.0 172.0 27.Juli2027 13.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.247.328,35 2.0 10227.0 131.0 09.Juni2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.246.920,29 2.0 9861.0 228.0 07.März2028 175.0
IREIM IREN SPA MTN RegS Elektro- 1.243.095,94 2.0 9175.0 451.0 01.Juli2030 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.243.261,41 2.0 9541.0 261.0 24.Juni2028 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.243.013,17 2.0 10358.0 170.0 31.Okt.2027 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.241.952,31 2.0 9530.0 204.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.672,05 2.0 9527.0 207.0 02.Dez.2027 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.237.753,41 2.0 10063.0 276.0 15.Nov.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.237.963,68 2.0 10024.0 20.0 10.Jan.2026 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.233.122,71 2.0 9477.0 231.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.230.816,31 2.0 10013.0 276.0 11.Sept.2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.229.082,68 2.0 9744.0 206.0 13.Dez.2027 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.229.389,79 2.0 10018.0 283.0 06.Okt.2028 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.228.497,38 2.0 10103.0 418.0 13.Juni2031 350.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.228.610,89 2.0 9827.0 85.0 11.Sept.2026 13.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.224.626,50 2.0 10354.0 378.0 12.März2030 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.223.686,28 2.0 9997.0 108.0 10.Dez.2026 225.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.222.093,66 2.0 10132.0 440.0 09.Sept.2031 363.0
DOW DOW CHEMICAL CO Basic Industry 1.219.937,91 2.0 9728.0 135.0 15.März2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.219.379,91 2.0 9907.0 69.0 13.Juli2026 75.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.214.987,90 2.0 10081.0 449.0 10.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.214.413,61 2.0 9935.0 98.0 04.Nov.2026 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.214.153,66 2.0 9657.0 206.0 05.Dez.2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.213.324,30 2.0 9944.0 107.0 15.Dez.2026 190.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.209.197,74 2.0 10112.0 230.0 27.März2028 299.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.208.766,97 2.0 9864.0 96.0 20.Okt.2026 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.960,01 2.0 9920.0 227.0 11.Apr.2048 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.207.294,63 2.0 10447.0 433.0 13.Sept.2030 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.207.054,33 2.0 9908.0 106.0 04.Dez.2026 166.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.206.256,42 2.0 9460.0 228.0 18.Feb.2028 1.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.205.606,00 2.0 9813.0 144.0 20.Apr.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.202.539,52 2.0 9997.0 277.0 25.Sept.2028 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.201.482,52 2.0 9948.0 53.0 14.Mai2026 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.200.788,36 2.0 10006.0 458.0 30.Okt.2031 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.199.610,21 2.0 10670.0 320.0 12.Mai2030 500.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.198.056,20 2.0 9211.0 385.0 12.Okt.2029 90.0
ALTAFP ALTAREA SCA RegS REITS 1.194.157,68 2.0 9804.0 212.0 17.Jan.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.194.272,16 2.0 9875.0 145.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.193.150,51 2.0 9878.0 155.0 08.Juni2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.189.312,61 2.0 9839.0 103.0 15.Nov.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.188.512,20 2.0 9850.0 159.0 14.Juni2027 141.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.187.400,33 2.0 9806.0 237.0 10.Apr.2028 160.0
LIN LINDE PLC RegS Basic Industry 1.186.301,73 2.0 9827.0 139.0 31.März2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.184.776,18 2.0 10406.0 206.0 31.Jan.2029 488.0
DSFIR DSM BV RegS Basic Industry 1.184.963,23 2.0 9471.0 261.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.183.490,96 2.0 9862.0 65.0 29.Juni2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.395,81 2.0 9808.0 152.0 17.Mai2027 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.178.468,87 2.0 9657.0 292.0 24.Nov.2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.177.294,25 2.0 9723.0 216.0 18.Jan.2028 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.175.285,64 2.0 9948.0 60.0 09.Juni2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.172.490,35 2.0 10355.0 282.0 27.Jan.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.164.087,82 2.0 9960.0 62.0 15.Juni2026 155.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.162.367,73 2.0 10278.0 311.0 31.Dez.2079 480.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.157.938,91 2.0 10297.0 388.0 21.März2030 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.158.265,52 2.0 9790.0 117.0 08.Jan.2027 83.0
LXSGR LANXESS AG RegS Basic Industry 1.156.968,24 2.0 9554.0 184.0 08.Sept.2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.156.480,51 2.0 10394.0 112.0 21.Jan.2028 600.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.156.075,88 2.0 9633.0 196.0 24.Okt.2027 50.0
IPSFP IPSOS SA RegS Kommunikation 1.155.408,97 2.0 10214.0 373.0 22.Jan.2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.732,51 2.0 9617.0 182.0 03.Sept.2027 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.151.452,40 2.0 10530.0 278.0 21.Nov.2028 463.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.146.691,83 2.0 10330.0 421.0 21.Aug.2030 488.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.145.414,37 2.0 9517.0 257.0 14.Juni2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.145.444,79 2.0 10288.0 121.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.145.582,05 2.0 10198.0 299.0 02.März2029 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.144.270,92 2.0 9147.0 476.0 08.Okt.2030 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.144.130,14 2.0 9862.0 120.0 21.Jan.2027 113.0
COTY COTY INC RegS Consumer Non-Cyclical 1.139.983,17 2.0 10292.0 90.0 15.Sept.2028 575.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.136.177,78 2.0 9464.0 288.0 01.Okt.2028 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.134.881,50 2.0 9861.0 92.0 05.Okt.2026 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.134.999,18 2.0 10194.0 406.0 02.Juli2035 375.0
LAMART NERVAL SAS RegS Financial Other 1.131.256,02 2.0 10182.0 243.0 20.Juli2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.711,13 2.0 9618.0 185.0 15.Sept.2027 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.130.772,64 2.0 10205.0 117.0 18.Jan.2027 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.130.362,75 2.0 10225.0 349.0 10.Sept.2029 363.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.660,73 2.0 10134.0 161.0 30.Juni2047 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.123.609,21 2.0 9306.0 439.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.123.132,96 2.0 9348.0 448.0 08.Okt.2040 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.119.436,69 2.0 9994.0 413.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.111.157,72 2.0 10295.0 135.0 30.März2027 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.110.812,74 2.0 10512.0 265.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.110.186,79 2.0 9990.0 342.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.940,73 2.0 9938.0 121.0 25.Jan.2027 175.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.108.080,33 2.0 10051.0 457.0 09.Okt.2030 338.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.102.740,70 2.0 10437.0 340.0 12.Sept.2029 488.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.099.516,44 2.0 9862.0 118.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.095.408,42 2.0 10756.0 164.0 25.Juli2028 738.0
SRGIM SNAM SPA MTN RegS Erdgas 1.091.000,17 2.0 10085.0 82.0 05.Dez.2026 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.091.121,87 2.0 10121.0 84.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Financial Other 1.090.356,90 2.0 9893.0 68.0 09.Juli2026 63.0
SESGFP SES SA MTN RegS Kommunikation 1.083.921,33 2.0 9788.0 257.0 02.Juli2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.082.903,32 2.0 9842.0 75.0 03.Aug.2026 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.075.410,79 2.0 9695.0 198.0 08.Nov.2027 83.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.074.903,60 2.0 9758.0 374.0 05.Okt.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.073.147,01 2.0 9731.0 166.0 08.Juli2027 80.0
PNLNA POSTNL NV RegS Transport 1.070.023,86 2.0 10156.0 441.0 02.Okt.2030 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.907,92 2.0 10126.0 181.0 07.Sept.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.062.363,21 2.0 9808.0 99.0 03.Nov.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.061.828,19 2.0 10011.0 59.0 04.Juni2026 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.059.940,63 2.0 9612.0 167.0 06.Juli2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.056.078,33 2.0 9800.0 101.0 09.Nov.2026 25.0
ANNGR VONOVIA SE RegS Financial Other 1.054.830,55 2.0 10339.0 142.0 23.Mai2027 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.053.505,61 2.0 10104.0 35.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.052.564,39 2.0 10202.0 117.0 18.Jan.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.051.656,94 2.0 10076.0 50.0 05.Mai2026 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.381,01 2.0 10210.0 396.0 30.Apr.2030 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.041.856,32 2.0 9916.0 95.0 15.Okt.2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.038.568,64 2.0 9840.0 87.0 16.Sept.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.037.566,94 2.0 9962.0 63.0 22.Juni2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.953,74 2.0 9823.0 145.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.034.281,70 2.0 9373.0 357.0 01.Juli2029 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.026.033,63 2.0 10090.0 323.0 07.Apr.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.025.662,66 2.0 9950.0 54.0 18.Mai2026 125.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.025.037,91 2.0 10202.0 354.0 12.Sept.2029 363.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.025.236,97 2.0 10005.0 98.0 04.Nov.2026 250.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.024.500,74 2.0 10105.0 414.0 01.Juli2031 419.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.024.645,05 2.0 10054.0 401.0 28.Mai2031 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.024.686,83 2.0 10037.0 45.0 16.Apr.2026 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.023.756,08 2.0 10115.0 251.0 25.Juni2029 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.020.644,87 2.0 10192.0 449.0 16.Okt.2030 350.0
SCRSBE SILFIN NV RegS Basic Industry 1.015.840,81 2.0 9999.0 129.0 11.Apr.2027 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.011.259,55 2.0 10083.0 449.0 25.Sept.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.008.699,09 2.0 10001.0 441.0 22.Aug.2031 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.007.310,35 2.0 10511.0 96.0 22.Nov.2027 725.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.007.506,27 2.0 10057.0 456.0 15.Okt.2035 371.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.005.184,20 2.0 9839.0 640.0 08.Dez.2032 238.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.003.838,74 2.0 10531.0 255.0 04.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.002.127,78 2.0 9959.0 55.0 20.Mai2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.001.686,44 2.0 9955.0 39.0 21.März2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.000.599,81 2.0 9891.0 89.0 29.Dez.2031 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.000.835,23 2.0 9097.0 379.0 03.Sept.2029 13.0
ENIIM ENI SPA MTN RegS Energie 1.000.291,99 2.0 9946.0 54.0 18.Mai2026 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 998.630,99 2.0 9891.0 137.0 30.März2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 998.450,77 2.0 9938.0 53.0 13.Mai2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 997.731,16 2.0 10204.0 221.0 15.März2028 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 996.398,03 2.0 10592.0 256.0 24.Nov.2028 513.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 994.767,10 2.0 9860.0 119.0 18.Jan.2027 113.0
ARGFP ARGAN SA RegS REITS 989.477,37 2.0 9798.0 103.0 17.Nov.2026 101.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.447,29 2.0 9854.0 170.0 24.Juli2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 986.987,29 2.0 9822.0 103.0 14.Nov.2026 50.0
COTY COTY INC RegS Consumer Non-Cyclical 985.237,07 2.0 10165.0 100.0 15.Mai2027 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 983.956,97 2.0 10098.0 53.0 15.Juni2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 983.697,92 2.0 9790.0 120.0 18.Jan.2027 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 981.615,67 2.0 9816.0 70.0 16.Juli2026 0.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 981.880,36 2.0 9818.0 98.0 28.Okt.2026 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 975.004,81 2.0 9964.0 21.0 15.Jan.2026 45.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 975.198,49 2.0 10147.0 138.0 30.Juni2027 350.0
FDX FEDEX CORP Transport 974.415,84 2.0 9084.0 344.0 04.Mai2029 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 973.768,92 2.0 9726.0 188.0 01.Okt.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 971.715,45 2.0 10302.0 99.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 970.597,47 2.0 10003.0 97.0 13.Dez.2026 242.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 968.418,88 2.0 10511.0 232.0 02.Mai2029 500.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.964,12 2.0 10528.0 319.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 967.966,24 2.0 9640.0 158.0 09.Juni2028 100.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 968.231,22 2.0 10450.0 218.0 14.März2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.338,72 2.0 10048.0 245.0 19.Mai2028 275.0
TATSK TATRA BANKA AS RegS Bankwesen 966.165,02 2.0 9635.0 148.0 23.Apr.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 963.065,04 2.0 9844.0 123.0 30.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 963.076,30 2.0 9873.0 62.0 18.Juni2026 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.452,94 2.0 10116.0 144.0 14.Juli2027 338.0
CCRRE CCR RE SA RegS Versicherung 961.450,37 2.0 9528.0 416.0 15.Juli2040 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 961.472,38 2.0 9861.0 65.0 29.Juni2026 1.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 960.893,76 2.0 10436.0 151.0 31.Mai2027 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 953.719,98 2.0 9526.0 280.0 07.Sept.2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 951.742,06 2.0 10020.0 20.0 13.Jan.2026 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 947.964,93 2.0 9976.0 459.0 29.Okt.2030 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 947.986,99 2.0 10082.0 49.0 01.Juni2026 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 947.012,84 2.0 10248.0 136.0 03.Apr.2028 475.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 945.500,86 2.0 10440.0 266.0 12.Sept.2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 944.771,01 2.0 10057.0 53.0 15.Mai2026 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 943.983,82 2.0 9420.0 465.0 12.Sept.2030 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 942.735,59 2.0 9798.0 324.0 11.Apr.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 943.041,56 2.0 9856.0 127.0 14.Feb.2027 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 940.105,22 2.0 10212.0 389.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 938.066,61 2.0 9348.0 360.0 18.Juli2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 931.324,58 2.0 10253.0 413.0 08.Aug.2035 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 931.328,96 2.0 9803.0 88.0 22.Sept.2026 0.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 930.338,71 2.0 11210.0 360.0 14.März2030 663.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 925.163,60 2.0 10236.0 448.0 20.Sept.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 923.665,01 2.0 10274.0 132.0 16.März2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 921.644,62 2.0 10194.0 271.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 919.978,99 2.0 9825.0 90.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 917.070,45 2.0 10842.0 181.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 915.911,31 2.0 10068.0 342.0 09.Juli2030 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 913.246,75 2.0 9375.0 388.0 20.Nov.2029 125.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.020,01 2.0 10020.0 149.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.776,39 2.0 10410.0 215.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 909.762,86 2.0 9986.0 34.0 06.März2026 188.0
SANEFP SANEF SA RegS Transport 908.705,17 2.0 9979.0 37.0 16.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 908.715,54 2.0 10008.0 43.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 907.982,67 2.0 10020.0 72.0 23.Juli2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 908.230,43 2.0 9928.0 199.0 16.Dez.2027 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 906.794,98 2.0 10035.0 295.0 23.Dez.2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 905.338,76 2.0 9726.0 112.0 21.März2082 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 902.793,35 2.0 9951.0 239.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 903.138,95 2.0 9968.0 58.0 02.Juni2026 163.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 902.387,71 2.0 10208.0 344.0 04.Dez.2039 450.0
VGPBB VGP NV RegS Financial Other 900.310,00 2.0 9876.0 119.0 17.Jan.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 899.173,62 2.0 9824.0 107.0 30.Nov.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 895.877,72 2.0 9920.0 62.0 15.Juni2026 90.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 894.193,76 2.0 9902.0 75.0 03.Aug.2026 138.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 894.638,13 2.0 9867.0 101.0 10.Nov.2026 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 892.830,33 2.0 8917.0 470.0 25.Aug.2030 63.0
SAPGR SAP SE RegS Technologie 890.725,86 2.0 9891.0 54.0 18.Mai2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 890.001,87 2.0 9802.0 86.0 31.Dez.2079 100.0
HLDERP HLD EUROPE SCA RegS Financial Other 889.067,09 2.0 10220.0 390.0 02.Apr.2030 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 885.363,80 2.0 10377.0 256.0 29.Sept.2028 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 882.113,49 2.0 10217.0 330.0 25.Juni2030 460.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.337,31 2.0 10320.0 351.0 11.Sept.2030 441.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 877.875,52 2.0 9964.0 58.0 30.Mai2026 163.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 877.139,07 2.0 9723.0 276.0 05.Sept.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 877.394,11 2.0 10012.0 391.0 24.Jan.2031 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 876.949,31 2.0 10803.0 319.0 22.Juli2029 575.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 876.996,47 2.0 9998.0 276.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 875.643,79 2.0 10294.0 448.0 23.Okt.2030 365.0
CRELAN CRELAN SA MTN RegS Bankwesen 875.162,67 2.0 10669.0 379.0 30.Apr.2035 538.0
ARION ARION BANKI HF MTN RegS Bankwesen 873.873,07 2.0 10125.0 419.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 872.211,79 2.0 9596.0 328.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 872.400,12 2.0 9597.0 318.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 864.126,68 2.0 10012.0 123.0 31.März2027 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 860.699,38 2.0 9992.0 415.0 14.Mai2030 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.857,03 2.0 10672.0 176.0 11.Sept.2028 650.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 860.157,79 2.0 9944.0 102.0 23.Nov.2026 188.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.454,31 2.0 9532.0 228.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 858.639,21 2.0 9457.0 390.0 15.Nov.2029 88.0
SANEFP SANEF SA MTN RegS Transport 856.760,74 2.0 9516.0 291.0 19.Okt.2028 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 856.335,23 2.0 10043.0 65.0 23.Sept.2026 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.800,83 2.0 10409.0 226.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 851.872,00 2.0 10483.0 404.0 19.Juni2030 450.0
ALTAFP ALTAREA SCA RegS REITS 849.305,80 2.0 9299.0 399.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 843.536,75 2.0 9930.0 46.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 838.146,50 2.0 10079.0 75.0 02.Aug.2026 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 836.546,88 2.0 9268.0 339.0 16.Apr.2029 50.0
SATOYH SATO OYJ MTN RegS Financial Other 836.006,27 2.0 9742.0 225.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 833.492,05 2.0 10146.0 297.0 29.Jan.2030 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 831.654,49 2.0 9664.0 311.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 831.514,68 2.0 10213.0 128.0 24.Mai2027 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 826.588,18 2.0 9702.0 168.0 15.Juli2027 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 818.774,81 2.0 10077.0 149.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 817.625,39 2.0 10083.0 247.0 12.Juni2029 355.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.725,62 2.0 9582.0 252.0 26.Mai2028 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 817.305,24 2.0 10160.0 179.0 10.Sept.2028 404.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.708,56 2.0 9605.0 185.0 15.Sept.2027 25.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 815.101,44 2.0 10027.0 241.0 21.Mai2029 363.0
COVFP COVIVIO SA RegS REITS 815.279,18 2.0 10026.0 211.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.866,47 2.0 10109.0 178.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.989,48 2.0 10101.0 354.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.705,89 2.0 9993.0 220.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 809.417,21 2.0 10010.0 54.0 19.Mai2026 238.0
IMCDNA IMCD NV RegS Basic Industry 805.243,14 2.0 9941.0 133.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 803.332,26 2.0 9942.0 55.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 802.461,11 2.0 9961.0 30.0 18.Feb.2026 100.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.652,09 2.0 9417.0 260.0 18.Juni2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 801.213,09 2.0 10015.0 377.0 05.Nov.2029 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.881,82 2.0 9849.0 212.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.132,38 2.0 9877.0 220.0 21.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 797.696,71 2.0 9931.0 63.0 22.Juni2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 797.709,50 2.0 9958.0 462.0 14.Okt.2030 292.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.991,09 2.0 9876.0 139.0 05.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 792.761,73 2.0 9894.0 59.0 05.Juni2026 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 791.898,37 2.0 9884.0 88.0 21.Sept.2026 135.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.479,98 2.0 9784.0 232.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 791.507,74 2.0 9289.0 349.0 20.Mai2029 50.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 791.601,84 2.0 9887.0 93.0 08.Okt.2026 125.0
AARB AAREAL BANK AG RegS Bankwesen 784.361,98 2.0 9804.0 83.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.750,07 2.0 9796.0 94.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 779.734,36 2.0 9668.0 241.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 778.204,67 2.0 9118.0 416.0 03.Feb.2030 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 773.225,48 2.0 9791.0 130.0 26.Feb.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 772.175,54 2.0 9940.0 50.0 04.Mai2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 772.139,97 2.0 9853.0 227.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.903,25 2.0 9532.0 229.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.886,14 2.0 9522.0 260.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 762.734,36 2.0 9451.0 425.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.964,38 1.0 9437.0 230.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 752.515,79 1.0 9972.0 67.0 10.Juli2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 752.708,93 1.0 9898.0 132.0 07.März2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 752.235,41 1.0 9960.0 38.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 751.812,19 1.0 9360.0 299.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 748.037,04 1.0 10247.0 192.0 05.Dez.2028 485.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 746.948,11 1.0 9938.0 457.0 27.Sept.2030 225.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 741.097,05 1.0 9770.0 326.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 733.738,85 1.0 10442.0 185.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 732.670,78 1.0 10436.0 180.0 09.Okt.2027 513.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 710.779,90 1.0 10043.0 62.0 18.Juni2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 711.127,36 1.0 9809.0 86.0 14.Sept.2026 0.0
EDPPL EDP SA MTN RegS Elektro- 709.692,87 1.0 10019.0 33.0 01.Juni2026 288.0
EUROB EUROBANK SA RegS Bankwesen 706.692,66 1.0 9953.0 130.0 14.März2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 700.853,35 1.0 9953.0 60.0 10.Juni2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 697.640,13 1.0 9927.0 64.0 24.Juni2026 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 697.898,40 1.0 9959.0 93.0 14.Okt.2026 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 682.970,19 1.0 9928.0 57.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 682.198,81 1.0 10260.0 147.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 674.352,02 1.0 9901.0 57.0 28.Mai2026 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 647.131,82 1.0 9913.0 74.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 642.484,34 1.0 10012.0 14.0 22.Dez.2025 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 612.719,25 1.0 10135.0 82.0 28.Aug.2026 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 601.916,96 1.0 9971.0 64.0 25.Juni2026 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 601.331,65 1.0 9955.0 46.0 19.Apr.2026 125.0
CARDFP CARMILA SA RegS REITS 597.382,80 1.0 9818.0 225.0 07.März2028 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 593.517,73 1.0 10276.0 98.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 584.263,58 1.0 9994.0 30.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 583.934,99 1.0 10037.0 58.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 563.247,10 1.0 10059.0 47.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 560.326,25 1.0 9255.0 391.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 555.263,80 1.0 9996.0 144.0 07.Juni2027 250.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 551.013,65 1.0 10699.0 97.0 06.Dez.2027 1000.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 550.579,42 1.0 9953.0 32.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 548.745,57 1.0 9902.0 151.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 545.109,78 1.0 9832.0 108.0 05.Dez.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 543.537,90 1.0 10867.0 455.0 28.Okt.2030 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 538.629,85 1.0 10140.0 65.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 534.671,21 1.0 9876.0 93.0 07.Okt.2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 519.647,04 1.0 9892.0 54.0 17.Mai2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 509.066,97 1.0 9959.0 73.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 508.047,19 1.0 10010.0 39.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 503.934,35 1.0 9975.0 36.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 501.401,73 1.0 9960.0 54.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.964,87 1.0 9971.0 86.0 12.Sept.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.349,61 1.0 9839.0 111.0 31.Dez.2079 175.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 478.374,73 1.0 10071.0 448.0 04.Nov.2030 445.0
NOKIA NOKIA OYJ MTN RegS Technologie 454.985,49 1.0 9983.0 36.0 11.März2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 451.902,58 1.0 10040.0 461.0 28.Okt.2030 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 447.134,54 1.0 9928.0 35.0 08.März2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.698,47 1.0 10059.0 46.0 17.Juli2026 375.0
RELLN RELX FINANCE BV RegS Technologie 401.005,90 1.0 9960.0 52.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 398.833,66 1.0 9932.0 55.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 397.790,75 1.0 9904.0 63.0 22.Juni2026 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 392.204,29 1.0 9943.0 92.0 09.Okt.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.162,35 1.0 9955.0 33.0 28.Feb.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 319.288,37 1.0 9974.0 44.0 10.Apr.2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 303.279,69 1.0 10039.0 442.0 19.Nov.2035 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 285.433,08 1.0 10086.0 34.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.586,94 1.0 10076.0 62.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.018,92 0.0 9873.0 88.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.964,38 0.0 9927.0 45.0 15.Apr.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.658,12 0.0 10094.0 446.0 09.Sept.2030 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 201.781,77 0.0 9978.0 31.0 24.Feb.2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.871,71 0.0 9986.0 44.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.112,51 0.0 9971.0 43.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.179,33 0.0 9889.0 60.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.563,43 0.0 9956.0 39.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.979,43 0.0 9946.0 39.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 156.233,85 0.0 9987.0 8.0 28.Nov.2025 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 153.611,65 0.0 10022.0 17.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.243,33 0.0 9981.0 46.0 20.Apr.2026 192.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 148.984,36 0.0 9906.0 70.0 15.Juli2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.293,97 0.0 9957.0 39.0 24.März2026 110.0
PLD PROLOGIS LP REITS 101.468,16 0.0 10023.0 33.0 02.Juni2026 300.0
CAPFP CAPGEMINI SE RegS Technologie 100.634,04 0.0 9975.0 45.0 15.Apr.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.851,05 0.0 9981.0 40.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.422,62 0.0 9966.0 32.0 26.Feb.2026 113.0
BASGR BASF SE RegS Basic Industry 99.924,97 0.0 9946.0 37.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.973,33 0.0 9947.0 63.0 19.Juni2026 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.569,83 0.0 9920.0 58.0 30.Mai2026 88.0
SOFBB SOFINA SA RegS Financial Other 94.604,04 0.0 9450.0 284.0 23.Sept.2028 100.0
FDX FEDEX CORP RegS Transport 91.066,90 0.0 9084.0 344.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.776,29 0.0 10001.0 16.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.185,96 0.0 8664.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 606,65 0.0 11383.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,63 0.0 10000.0 0.0 03.Nov.2025 192.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 03.Nov.2025 192.0
EUR EUR CASH Cash und/oder Derivate -7.117.940,42 -14.0 10000.0 0.0 nan 0.0
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