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 2424 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.738.805,36 20.0 11281.0 256.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.046.670,12 16.0 10671.0 10.0 nan 217.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.849.359,87 15.0 9899.0 278.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.815.946,37 15.0 9644.0 368.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.211.373,21 14.0 9840.0 186.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.071.021,38 14.0 9802.0 353.0 31.Dez.2079 363.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.028.485,48 13.0 9960.0 84.0 31.Dez.2079 325.0
AXASA AXA SA MTN RegS Versicherung 5.630.564,98 13.0 9931.0 372.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.493.761,95 12.0 9826.0 198.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.466.552,51 12.0 10092.0 276.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.399.051,23 12.0 9793.0 196.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.333.443,01 12.0 10477.0 264.0 02.März2029 466.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.263.941,84 12.0 9806.0 166.0 22.Jan.2027 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.126.541,06 11.0 9908.0 120.0 27.Juli2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.952.652,50 11.0 9969.0 182.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 4.934.056,94 11.0 9863.0 194.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.906.856,12 11.0 10113.0 425.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.897.634,64 11.0 10030.0 104.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.863.069,43 11.0 9728.0 172.0 02.Feb.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 4.828.707,77 11.0 10254.0 325.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.752.057,61 11.0 10129.0 225.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.705.593,71 11.0 10609.0 379.0 05.Sept.2030 500.0
MS MORGAN STANLEY Bankwesen 4.703.342,90 10.0 9196.0 339.0 26.Okt.2029 50.0
MS MORGAN STANLEY MTN Bankwesen 4.692.694,19 10.0 9675.0 147.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.631.741,15 10.0 10465.0 359.0 13.März2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.564.824,89 10.0 9851.0 145.0 26.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.539.810,85 10.0 9440.0 466.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.527.092,51 10.0 10028.0 433.0 28.Jan.2031 326.0
INTNED ING GROEP NV RegS Bankwesen 4.465.299,96 10.0 10149.0 390.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.434.268,21 10.0 10263.0 360.0 21.März2030 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.426.918,73 10.0 10662.0 276.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 4.375.606,30 10.0 9734.0 288.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 4.361.735,91 10.0 10474.0 275.0 23.Mai2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.332.243,51 10.0 9972.0 140.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.320.524,11 10.0 10076.0 397.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.311.412,69 10.0 10339.0 408.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.299.600,49 10.0 10241.0 395.0 01.Sept.2029 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.286.057,29 10.0 9217.0 335.0 23.Sept.2028 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.282.050,61 10.0 9707.0 164.0 06.Jan.2027 75.0
MS MORGAN STANLEY Bankwesen 4.264.113,52 10.0 9844.0 145.0 27.Okt.2026 138.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.212.325,53 9.0 9876.0 286.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.202.811,90 9.0 9259.0 422.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.197.670,54 9.0 8825.0 460.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.178.247,77 9.0 10370.0 179.0 10.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.162.492,10 9.0 10059.0 177.0 24.Juni2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.157.792,10 9.0 10518.0 423.0 25.Jan.2035 513.0
ENIIM ENI SPA PNC9 RegS Energie 4.133.634,79 9.0 9651.0 386.0 31.Dez.2079 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.131.278,71 9.0 9546.0 337.0 03.Nov.2028 121.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.130.258,12 9.0 9493.0 380.0 04.Mai2030 174.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.124.301,26 9.0 9561.0 369.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.110.031,78 9.0 9784.0 196.0 03.Mai2027 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.098.573,35 9.0 9867.0 110.0 26.Juni2026 150.0
AXASA AXA SA MTN RegS Versicherung 4.090.600,62 9.0 10074.0 205.0 06.Juli2047 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.084.621,25 9.0 10239.0 273.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.059.100,60 9.0 9832.0 107.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.050.024,48 9.0 9830.0 168.0 20.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.047.118,33 9.0 9496.0 397.0 03.Juli2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.042.573,12 9.0 9588.0 363.0 06.Feb.2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.039.952,55 9.0 9268.0 315.0 09.Aug.2029 58.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.037.899,01 9.0 10668.0 402.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.025.863,66 9.0 9862.0 145.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.991.291,90 9.0 9250.0 342.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.988.961,60 9.0 9902.0 159.0 20.Dez.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 3.953.659,57 9.0 9375.0 449.0 16.Feb.2031 175.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.952.479,92 9.0 9747.0 412.0 18.Sept.2029 213.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.950.677,85 9.0 9553.0 433.0 15.Dez.2029 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.944.917,66 9.0 9737.0 323.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.944.187,86 9.0 9101.0 401.0 11.Juli2030 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.942.224,81 9.0 9383.0 274.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.932.556,40 9.0 9488.0 241.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.910.695,94 9.0 9776.0 100.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.899.502,76 9.0 10202.0 198.0 06.Juni2028 367.0
BACR BARCLAYS PLC RegS Bankwesen 3.884.509,41 9.0 10653.0 373.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.882.557,30 9.0 10002.0 209.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.880.425,52 9.0 9680.0 170.0 25.Jan.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.880.251,40 9.0 10474.0 230.0 27.Okt.2047 550.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.877.589,04 9.0 9350.0 370.0 31.Dez.2079 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.867.092,96 9.0 9771.0 179.0 07.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.828.922,30 9.0 9764.0 284.0 03.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.826.539,32 9.0 10401.0 175.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.818.124,77 9.0 9774.0 198.0 24.Mai2027 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.793.689,44 8.0 10249.0 423.0 13.Dez.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 3.793.166,43 8.0 9025.0 367.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 3.792.792,74 8.0 9459.0 237.0 29.Sept.2028 38.0
DGFP VINCI SA MTN RegS Transport 3.785.092,19 8.0 9657.0 354.0 18.Jan.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.777.142,15 8.0 9793.0 178.0 09.März2027 113.0
NFLX NETFLIX INC RegS Kommunikation 3.760.834,79 8.0 10441.0 410.0 15.Nov.2029 388.0
AAPL APPLE INC Technologie 3.743.031,85 8.0 9902.0 148.0 10.Nov.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.722.633,97 8.0 9417.0 269.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.718.858,59 8.0 10314.0 371.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.716.954,84 8.0 9987.0 137.0 31.Dez.2079 337.0
INTNED ING GROEP NV RegS Bankwesen 3.699.043,91 8.0 10251.0 363.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.692.474,08 8.0 10426.0 425.0 10.Jan.2031 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.676.788,44 8.0 9418.0 381.0 10.Apr.2029 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.672.495,18 8.0 9547.0 412.0 21.Sept.2029 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.656.293,40 8.0 9779.0 334.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.656.023,67 8.0 10159.0 389.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.653.176,41 8.0 9606.0 180.0 24.Feb.2028 39.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.640.561,10 8.0 10324.0 194.0 02.Juni2027 413.0
ALVGR ALLIANZ SE RegS Versicherung 3.637.913,74 8.0 10395.0 284.0 07.Sept.2038 460.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.636.837,04 8.0 9888.0 283.0 25.Mai2028 225.0
SRGIM SNAM SPA MTN RegS Erdgas 3.634.809,05 8.0 9777.0 145.0 25.Okt.2026 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.619.845,21 8.0 9390.0 250.0 05.Nov.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.612.824,45 8.0 9446.0 311.0 12.Juli2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.598.135,98 8.0 10455.0 428.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.597.682,54 8.0 10297.0 300.0 12.Aug.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.589.432,35 8.0 10339.0 431.0 14.März2030 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.589.518,37 8.0 10220.0 280.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.571.149,87 8.0 10246.0 134.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.570.705,90 8.0 9804.0 151.0 19.Nov.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.562.389,48 8.0 8897.0 470.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.559.851,82 8.0 9863.0 186.0 31.März2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.546.362,29 8.0 10508.0 319.0 20.Okt.2028 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.546.003,79 8.0 10082.0 360.0 05.März2029 288.0
AAPL APPLE INC Technologie 3.544.337,90 8.0 9579.0 384.0 24.Mai2029 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.534.876,80 8.0 10034.0 240.0 04.Nov.2027 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.533.953,49 8.0 9614.0 439.0 16.Jan.2030 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.517.803,69 8.0 9765.0 381.0 26.Apr.2029 213.0
UBS UBS GROUP AG RegS Bankwesen 3.516.989,54 8.0 9911.0 352.0 12.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.516.080,99 8.0 9486.0 253.0 27.Nov.2027 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.509.690,41 8.0 9525.0 204.0 31.Dez.2079 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.494.736,22 8.0 10707.0 234.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.493.493,02 8.0 10162.0 145.0 09.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.491.588,88 8.0 9490.0 281.0 16.März2028 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.491.034,02 8.0 9738.0 208.0 01.Juli2027 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.489.880,98 8.0 9427.0 358.0 31.Dez.2079 225.0
INTNED ING GROEP NV RegS Bankwesen 3.484.266,05 8.0 10326.0 144.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.477.357,07 8.0 10283.0 99.0 18.Okt.2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.476.292,14 8.0 9903.0 108.0 15.Juni2026 155.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.473.510,41 8.0 10158.0 448.0 28.Feb.2030 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.473.300,94 8.0 9908.0 371.0 26.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.462.774,86 8.0 10473.0 344.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.448.647,39 8.0 10105.0 198.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.447.697,00 8.0 10330.0 257.0 16.Jan.2028 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.442.207,62 8.0 10037.0 415.0 31.Dez.2079 412.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.442.231,23 8.0 10417.0 280.0 25.Apr.2029 423.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.434.842,21 8.0 9814.0 193.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.427.333,95 8.0 9498.0 373.0 22.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.425.928,68 8.0 9652.0 290.0 11.Mai2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.425.252,23 8.0 9385.0 388.0 28.Mai2029 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.416.476,48 8.0 9934.0 124.0 10.Sept.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.415.325,97 8.0 9730.0 167.0 18.Jan.2028 93.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.389.135,18 8.0 9884.0 165.0 15.Jan.2032 273.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.388.532,52 8.0 9112.0 448.0 31.Dez.2079 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.382.341,65 8.0 10482.0 437.0 21.Feb.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 3.360.470,02 8.0 9712.0 140.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.351.549,77 7.0 10033.0 428.0 15.Jan.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.349.096,76 7.0 9838.0 184.0 08.Apr.2027 149.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.343.279,90 7.0 9002.0 435.0 23.Okt.2029 63.0
NFLX NETFLIX INC MTN Kommunikation 3.329.844,88 7.0 10233.0 192.0 15.Mai2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.324.512,07 7.0 9922.0 95.0 04.Mai2027 178.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.320.855,37 7.0 10953.0 392.0 21.Sept.2029 488.0
FDX FEDEX CORP Transport 3.319.782,31 7.0 9858.0 160.0 11.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.312.896,24 7.0 9450.0 468.0 08.Apr.2030 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.308.337,73 7.0 10241.0 260.0 25.Jan.2028 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.302.648,15 7.0 9430.0 283.0 18.März2028 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.301.254,48 7.0 9133.0 450.0 06.Jan.2030 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.300.054,37 7.0 10620.0 299.0 28.Aug.2033 550.0
V VISA INC Technologie 3.289.676,06 7.0 9911.0 107.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.288.781,70 7.0 9660.0 173.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.287.445,50 7.0 9852.0 172.0 03.Feb.2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.277.762,66 7.0 10695.0 362.0 21.Juni2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.275.747,77 7.0 9694.0 339.0 04.Dez.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.272.140,50 7.0 10433.0 422.0 23.Jan.2031 430.0
SO SOUTHERN COMPANY (THE) Elektro- 3.271.785,89 7.0 9503.0 204.0 15.Sept.2081 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.270.375,01 7.0 9823.0 95.0 24.Juni2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.258.235,48 7.0 10485.0 327.0 13.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.254.997,46 7.0 9734.0 324.0 27.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.253.685,79 7.0 9424.0 273.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.253.857,31 7.0 9799.0 349.0 15.Jan.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.248.623,65 7.0 9793.0 267.0 08.Feb.2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.246.788,14 7.0 9412.0 379.0 09.Mai2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.238.585,83 7.0 10235.0 226.0 20.Sept.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.230.585,42 7.0 10822.0 323.0 20.Feb.2034 618.0
NFLX NETFLIX INC Kommunikation 3.224.875,84 7.0 10711.0 362.0 15.Mai2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.223.219,84 7.0 9901.0 403.0 29.Aug.2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.222.971,73 7.0 9744.0 279.0 20.März2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.208.531,18 7.0 9707.0 167.0 14.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.207.357,37 7.0 9701.0 167.0 15.Jan.2027 60.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.207.549,59 7.0 9770.0 105.0 28.Mai2026 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.204.749,61 7.0 9264.0 312.0 07.Juli2028 30.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.202.888,18 7.0 9403.0 466.0 26.März2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.202.828,15 7.0 9126.0 458.0 21.Jan.2030 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.197.124,65 7.0 10844.0 312.0 30.Mai2034 613.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.192.647,97 7.0 9237.0 328.0 01.Sept.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.187.990,82 7.0 9654.0 187.0 30.März2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.176.616,11 7.0 10383.0 277.0 09.Mai2028 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.172.864,40 7.0 10067.0 373.0 19.Mai2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.172.320,77 7.0 9590.0 373.0 25.März2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.168.568,94 7.0 9428.0 363.0 07.Feb.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.167.445,90 7.0 10127.0 437.0 21.Jan.2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.160.204,18 7.0 10512.0 365.0 19.Apr.2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.153.274,82 7.0 9816.0 252.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.153.579,63 7.0 9801.0 261.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.145.242,65 7.0 10222.0 211.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.142.650,82 7.0 10213.0 198.0 11.Juni2028 388.0
T AT&T INC Kommunikation 3.140.302,42 7.0 9811.0 401.0 05.Sept.2029 235.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.136.251,74 7.0 9943.0 115.0 22.Juli2027 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.134.575,62 7.0 9780.0 180.0 16.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.133.110,07 7.0 10245.0 144.0 03.Nov.2026 391.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.132.823,62 7.0 9904.0 79.0 26.Mai2031 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.130.546,66 7.0 10681.0 293.0 31.Dez.2079 750.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.126.706,04 7.0 10207.0 389.0 07.Sept.2029 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.126.766,65 7.0 9948.0 282.0 26.Mai2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.120.556,44 7.0 9676.0 134.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 3.118.575,78 7.0 9923.0 124.0 05.Sept.2026 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.117.293,33 7.0 9849.0 168.0 20.Jan.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.114.707,19 7.0 9144.0 327.0 01.Sept.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.105.985,58 7.0 9716.0 196.0 21.Mai2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.106.061,67 7.0 9126.0 380.0 24.März2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.105.290,36 7.0 10188.0 144.0 29.Nov.2026 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.103.428,95 7.0 10157.0 74.0 19.Mai2031 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.103.049,62 7.0 10074.0 301.0 16.Juli2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.103.367,39 7.0 10010.0 377.0 06.Mai2030 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.101.733,12 7.0 9985.0 282.0 07.Apr.2028 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.101.909,84 7.0 10364.0 345.0 09.März2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.097.866,80 7.0 10190.0 331.0 22.Nov.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.094.950,24 7.0 9623.0 199.0 14.Mai2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.093.759,56 7.0 10649.0 287.0 19.Juli2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.082.945,03 7.0 10382.0 396.0 07.Sept.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.082.586,64 7.0 9623.0 178.0 19.Feb.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.081.686,72 7.0 9284.0 329.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.075.643,76 7.0 10078.0 407.0 13.Nov.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.076.043,75 7.0 9279.0 451.0 25.Jan.2030 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.072.543,97 7.0 9666.0 170.0 18.Jan.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.070.447,05 7.0 10148.0 99.0 05.Mai2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.070.485,28 7.0 10146.0 404.0 06.Nov.2030 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.065.516,31 7.0 10278.0 319.0 11.Okt.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.063.820,59 7.0 9632.0 320.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.063.486,55 7.0 10427.0 253.0 13.Jan.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.062.895,67 7.0 10325.0 421.0 22.März2035 460.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.054.715,38 7.0 9096.0 362.0 18.Jan.2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.051.481,58 7.0 9541.0 338.0 02.Nov.2028 138.0
T AT&T INC Kommunikation 3.043.979,78 7.0 9072.0 469.0 04.März2030 80.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.040.722,43 7.0 9724.0 222.0 21.Aug.2027 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.038.675,37 7.0 10351.0 167.0 27.Jan.2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.031.395,00 7.0 9866.0 377.0 23.Mai2029 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.030.670,44 7.0 9954.0 127.0 22.Aug.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.028.498,88 7.0 9799.0 203.0 23.Juni2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.024.065,65 7.0 9723.0 133.0 15.Sept.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.024.088,04 7.0 9936.0 222.0 27.Sept.2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.021.700,44 7.0 10305.0 341.0 15.Jan.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.019.966,52 7.0 9830.0 132.0 16.Sept.2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.018.315,77 7.0 10045.0 434.0 10.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.013.013,25 7.0 9648.0 200.0 26.Mai2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.011.754,03 7.0 9990.0 390.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.011.465,26 7.0 10261.0 375.0 11.Juni2029 338.0
SSELN SSE PLC RegS Elektro- 3.009.675,19 7.0 10015.0 259.0 31.Dez.2079 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.007.501,55 7.0 9833.0 383.0 29.Juni2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.006.261,00 7.0 9586.0 308.0 16.Juli2028 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.004.056,57 7.0 10231.0 375.0 10.Juli2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.995.836,07 7.0 9357.0 274.0 11.Feb.2028 20.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.991.883,02 7.0 9776.0 271.0 03.März2028 188.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.989.360,21 7.0 10640.0 196.0 21.Juni2027 563.0
INTNED ING GROEP NV RegS Bankwesen 2.974.974,71 7.0 9291.0 276.0 18.Feb.2029 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.972.024,30 7.0 9435.0 296.0 06.Mai2028 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.967.380,62 7.0 10003.0 100.0 19.Mai2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.961.428,21 7.0 9753.0 200.0 26.Mai2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.960.067,34 7.0 9724.0 293.0 25.Mai2028 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.948.268,21 7.0 9735.0 167.0 31.Dez.2079 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.944.457,37 7.0 9717.0 208.0 23.Juni2027 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.938.546,12 7.0 9472.0 230.0 03.Sept.2027 10.0
AYVFP AYVENS SA RegS Financial Other 2.938.512,63 7.0 10599.0 313.0 06.Okt.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.936.328,28 7.0 9426.0 302.0 05.Juni2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.936.564,74 7.0 10460.0 219.0 06.Sept.2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.928.270,65 7.0 10260.0 148.0 23.Nov.2027 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.925.301,32 7.0 10375.0 206.0 19.Juli2028 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.922.756,62 7.0 10325.0 346.0 17.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.919.452,14 7.0 10569.0 252.0 17.Jan.2029 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.917.561,88 7.0 9602.0 291.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.917.686,06 7.0 10449.0 292.0 13.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.917.227,58 7.0 9711.0 148.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.914.872,55 7.0 10955.0 397.0 14.Nov.2030 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.904.569,46 6.0 10312.0 144.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.902.896,40 6.0 9889.0 109.0 19.Juni2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.903.045,63 6.0 10608.0 417.0 13.Jan.2031 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.895.476,91 6.0 9563.0 310.0 24.Juli2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.891.383,10 6.0 10327.0 271.0 31.Dez.2079 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.890.694,87 6.0 9455.0 269.0 31.Jan.2028 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.889.701,33 6.0 10034.0 288.0 07.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.889.482,97 6.0 9577.0 232.0 22.Sept.2028 88.0
SRGIM SNAM SPA RegS Erdgas 2.887.084,35 6.0 10129.0 394.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.884.603,21 6.0 10265.0 360.0 04.Apr.2030 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.882.072,92 6.0 9892.0 132.0 27.Sept.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.881.334,37 6.0 9250.0 302.0 12.Juni2029 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.880.531,66 6.0 9487.0 402.0 31.Juli2029 150.0
GOOGL ALPHABET INC Technologie 2.880.229,88 6.0 10017.0 379.0 06.Mai2029 250.0
BASGR BASF SE RegS Basic Industry 2.878.591,86 6.0 9572.0 206.0 05.Juni2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.878.228,89 6.0 9757.0 110.0 14.Juni2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.876.287,56 6.0 9253.0 343.0 02.Nov.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.875.457,68 6.0 9782.0 251.0 31.Dez.2079 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.873.597,85 6.0 9230.0 330.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.867.969,61 6.0 9192.0 323.0 31.Aug.2033 88.0
ENELIM ENEL SPA RegS Elektro- 2.859.875,88 6.0 10700.0 263.0 31.Dez.2079 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.857.051,93 6.0 9539.0 381.0 17.Mai2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.855.122,06 6.0 10544.0 341.0 16.Apr.2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.849.111,87 6.0 10248.0 146.0 09.Nov.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.846.209,08 6.0 9254.0 387.0 09.Mai2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.842.021,31 6.0 8992.0 441.0 12.Nov.2029 63.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.839.351,38 6.0 9116.0 407.0 31.Dez.2079 183.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.834.736,19 6.0 10435.0 395.0 13.Sept.2029 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.833.335,77 6.0 10395.0 286.0 05.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.831.555,41 6.0 10098.0 131.0 21.Sept.2027 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.831.677,28 6.0 9263.0 339.0 15.Okt.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 2.830.598,45 6.0 10194.0 282.0 24.Aug.2033 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.827.981,06 6.0 10227.0 390.0 24.Sept.2030 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.825.979,59 6.0 9864.0 175.0 16.Feb.2027 157.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.824.707,11 6.0 10265.0 366.0 04.Juni2034 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.822.575,35 6.0 9223.0 326.0 06.Sept.2029 47.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.819.525,86 6.0 9704.0 149.0 08.Nov.2026 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.819.115,67 6.0 9728.0 294.0 12.Juni2029 181.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.818.612,34 6.0 9311.0 401.0 03.Juli2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.817.325,93 6.0 10077.0 352.0 08.Feb.2029 313.0
ENIIM ENI SPA MTN RegS Energie 2.811.273,07 6.0 10315.0 350.0 29.Jan.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.811.019,56 6.0 9673.0 145.0 14.Jan.2028 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.807.018,51 6.0 10145.0 131.0 15.Sept.2026 393.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.799.103,60 6.0 10093.0 286.0 24.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.797.463,26 6.0 9416.0 307.0 05.Juli2029 80.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.797.058,35 6.0 9156.0 369.0 26.Feb.2030 78.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.795.056,44 6.0 8985.0 429.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.794.400,91 6.0 9661.0 293.0 23.Mai2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.794.518,30 6.0 10103.0 208.0 10.Juli2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.792.857,88 6.0 10464.0 143.0 15.Nov.2027 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.791.105,07 6.0 10224.0 339.0 09.Jan.2030 350.0
XOM EXXON MOBIL CORP Energie 2.788.890,42 6.0 9409.0 307.0 26.Juni2028 52.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.785.047,70 6.0 10462.0 384.0 21.Sept.2029 400.0
V VISA INC Technologie 2.783.111,14 6.0 9761.0 384.0 15.Juni2029 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.780.821,12 6.0 10326.0 209.0 03.Aug.2027 487.0
ANNGR VONOVIA SE RegS Financial Other 2.779.950,53 6.0 9553.0 208.0 16.Juni2027 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.778.512,01 6.0 10106.0 394.0 22.Juli2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.777.140,71 6.0 10130.0 322.0 06.Nov.2028 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.774.698,35 6.0 9055.0 424.0 10.Sept.2029 65.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.773.055,91 6.0 10500.0 186.0 11.Mai2027 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.772.611,41 6.0 10532.0 422.0 10.Jan.2031 413.0
ALVGR ALLIANZ SE RegS Versicherung 2.771.461,88 6.0 10006.0 206.0 06.Juli2047 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.769.292,62 6.0 10089.0 314.0 15.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.765.605,08 6.0 9516.0 214.0 08.Juli2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.762.000,98 6.0 10117.0 220.0 27.Aug.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.760.919,93 6.0 10369.0 201.0 29.Juni2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.759.380,79 6.0 9509.0 285.0 17.Apr.2029 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.756.919,21 6.0 10192.0 371.0 17.Apr.2029 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.752.075,31 6.0 10420.0 279.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.750.417,97 6.0 9941.0 378.0 30.Mai2029 263.0
BACR BARCLAYS PLC RegS Bankwesen 2.743.759,42 6.0 9689.0 151.0 28.Jan.2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.737.885,41 6.0 9754.0 368.0 29.März2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.737.546,24 6.0 9110.0 361.0 19.Jan.2030 50.0
MS MORGAN STANLEY Bankwesen 2.737.247,12 6.0 10478.0 230.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.736.028,74 6.0 10335.0 240.0 16.Nov.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.735.961,21 6.0 10402.0 417.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.733.975,12 6.0 10057.0 173.0 12.Feb.2027 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.732.933,63 6.0 10043.0 263.0 19.Feb.2028 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.732.232,82 6.0 10220.0 342.0 21.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.731.486,86 6.0 10024.0 374.0 13.Mai2030 331.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.727.703,28 6.0 9081.0 363.0 12.Jan.2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.725.825,88 6.0 9084.0 381.0 15.März2029 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.724.270,06 6.0 9714.0 166.0 13.Jan.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.723.475,21 6.0 9534.0 209.0 17.Juni2027 25.0
UBS UBS GROUP AG RegS Bankwesen 2.720.445,21 6.0 10529.0 419.0 11.Jan.2031 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.718.692,24 6.0 9682.0 367.0 12.März2029 179.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.717.267,97 6.0 10011.0 450.0 03.März2030 300.0
LIN LINDE PLC MTN RegS Basic Industry 2.716.003,33 6.0 10003.0 358.0 18.Feb.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.704.241,46 6.0 10255.0 157.0 21.Dez.2026 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.702.849,04 6.0 10469.0 258.0 03.Feb.2033 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.702.222,11 6.0 10278.0 420.0 11.Jan.2030 363.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.700.263,30 6.0 9714.0 132.0 07.Sept.2026 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.698.549,06 6.0 9892.0 198.0 15.Juni2027 220.0
AYVFP AYVENS SA MTN RegS Financial Other 2.698.720,94 6.0 10270.0 259.0 24.Jan.2028 388.0
ANNGR VONOVIA SE RegS Financial Other 2.697.574,27 6.0 8967.0 449.0 14.Dez.2029 63.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.695.007,26 6.0 10130.0 453.0 25.März2030 335.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.694.419,33 6.0 10543.0 304.0 03.Nov.2028 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.694.009,28 6.0 8825.0 477.0 25.März2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.694.051,39 6.0 9575.0 204.0 30.Mai2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.692.164,36 6.0 10232.0 255.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.691.208,29 6.0 9967.0 467.0 07.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.687.527,93 6.0 9236.0 330.0 21.Sept.2029 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.686.934,21 6.0 10333.0 403.0 15.Okt.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.685.176,17 6.0 9862.0 108.0 11.Juni2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.683.608,31 6.0 9657.0 197.0 06.Mai2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.678.200,82 6.0 9834.0 128.0 01.Sept.2026 125.0
AYVFP AYVENS SA RegS Financial Other 2.675.822,84 6.0 10213.0 175.0 22.Feb.2027 388.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.673.479,71 6.0 9827.0 112.0 29.Juni2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.671.251,38 6.0 9506.0 228.0 01.Sept.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.670.994,82 6.0 9207.0 330.0 06.Sept.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.667.466,52 6.0 10481.0 329.0 21.Nov.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.664.589,55 6.0 9435.0 423.0 04.Okt.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.664.155,10 6.0 9305.0 318.0 08.Aug.2029 58.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.661.387,03 6.0 9750.0 216.0 26.Juli2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.660.204,30 6.0 10352.0 311.0 27.Sept.2048 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.659.187,35 6.0 10074.0 401.0 28.Aug.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.657.076,95 6.0 9839.0 80.0 24.Feb.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.654.413,88 6.0 10127.0 172.0 10.Feb.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.653.580,72 6.0 10510.0 259.0 16.Feb.2029 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.647.714,59 6.0 9125.0 381.0 22.März2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.644.685,77 6.0 9584.0 208.0 17.Juni2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.644.412,86 6.0 10180.0 137.0 03.Nov.2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.639.447,46 6.0 9639.0 295.0 08.Juni2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.639.130,43 6.0 10379.0 402.0 13.Nov.2029 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.632.586,01 6.0 10232.0 134.0 31.Dez.2079 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.631.728,69 6.0 9919.0 290.0 24.Mai2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.631.119,94 6.0 9343.0 302.0 24.Juni2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.629.231,93 6.0 10413.0 241.0 22.Feb.2033 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.628.501,30 6.0 10007.0 241.0 15.Dez.2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.627.926,53 6.0 9799.0 179.0 02.März2027 138.0
UBS UBS GROUP AG RegS Bankwesen 2.625.905,69 6.0 10019.0 372.0 15.Juni2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.623.965,82 6.0 9148.0 395.0 28.Mai2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.621.858,43 6.0 9319.0 360.0 02.Feb.2034 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.621.653,68 6.0 10365.0 256.0 16.Jan.2028 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.619.138,21 6.0 9883.0 189.0 05.Mai2027 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.617.012,89 6.0 9897.0 441.0 25.Feb.2035 372.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.614.525,70 6.0 9763.0 110.0 18.Juni2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.612.907,66 6.0 10282.0 242.0 23.Nov.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.613.160,68 6.0 10018.0 420.0 29.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.611.783,40 6.0 9639.0 167.0 15.Jan.2032 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.610.771,86 6.0 10193.0 274.0 10.März2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.607.992,56 6.0 10410.0 280.0 08.Juni2048 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.607.855,66 6.0 10255.0 266.0 17.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.606.630,80 6.0 9803.0 170.0 29.Jan.2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.606.195,07 6.0 10399.0 427.0 17.Apr.2035 475.0
ENELIM ENEL SPA RegS Elektro- 2.605.913,64 6.0 10187.0 339.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.606.062,36 6.0 10317.0 259.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.763,85 6.0 9637.0 178.0 24.Feb.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.604.567,91 6.0 9941.0 433.0 13.Feb.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.600.024,91 6.0 10309.0 263.0 07.Feb.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.599.717,48 6.0 10186.0 226.0 19.Sept.2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.596.132,52 6.0 10143.0 382.0 09.Aug.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.594.585,71 6.0 9609.0 197.0 04.Mai2027 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.586.166,01 6.0 10042.0 433.0 14.Feb.2030 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.583.578,20 6.0 9542.0 264.0 14.Jan.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.583.061,59 6.0 8896.0 469.0 18.Feb.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.582.342,77 6.0 10144.0 165.0 06.Feb.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.581.948,19 6.0 9397.0 389.0 18.Juni2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.582.296,50 6.0 9806.0 199.0 07.Juni2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.581.239,87 6.0 10024.0 372.0 13.Mai2030 355.0
NEXIIM NEXI SPA RegS Technologie 2.580.118,93 6.0 9552.0 357.0 30.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.579.509,56 6.0 9986.0 144.0 24.Okt.2026 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.575.401,51 6.0 10006.0 215.0 03.Aug.2027 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.574.265,46 6.0 9476.0 332.0 05.Okt.2028 100.0
UBS UBS GROUP AG RegS Bankwesen 2.573.768,14 6.0 9337.0 277.0 24.Feb.2028 25.0
AAPL APPLE INC Technologie 2.567.882,87 6.0 9943.0 229.0 17.Sept.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.566.957,16 6.0 10997.0 420.0 13.Jan.2030 525.0
C CITIGROUP INC MTN RegS Bankwesen 2.566.277,22 6.0 9605.0 333.0 26.Okt.2028 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.565.381,86 6.0 9841.0 456.0 30.März2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.563.294,03 6.0 9466.0 368.0 23.Feb.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.562.939,70 6.0 9820.0 164.0 18.Jan.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.555.831,52 6.0 9412.0 320.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.553.639,93 6.0 10321.0 363.0 20.Juni2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.551.309,29 6.0 9253.0 322.0 13.Aug.2028 33.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.550.092,53 6.0 10542.0 349.0 02.März2030 463.0
RYAID RYANAIR DAC MTN RegS Transport 2.548.637,04 6.0 9834.0 103.0 25.Mai2026 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.547.548,78 6.0 9728.0 264.0 29.Jan.2048 263.0
UBS UBS GROUP AG RegS Bankwesen 2.547.698,21 6.0 10334.0 169.0 17.März2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.547.095,50 6.0 9427.0 247.0 05.Nov.2027 13.0
SAPGR SAP SE RegS Technologie 2.547.188,26 6.0 9950.0 166.0 22.Feb.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.542.348,58 6.0 9542.0 386.0 23.Mai2029 150.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.542.392,94 6.0 9550.0 378.0 31.Dez.2079 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.535.487,28 6.0 9932.0 92.0 10.Apr.2026 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.532.305,59 6.0 9859.0 141.0 28.Okt.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.531.918,24 6.0 9626.0 298.0 13.Juni2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.526.509,25 6.0 9876.0 173.0 03.März2027 180.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.526.721,23 6.0 10406.0 423.0 16.Jan.2031 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.525.569,90 6.0 9352.0 292.0 20.Apr.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.525.632,46 6.0 9650.0 230.0 15.Sept.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.522.856,93 6.0 10320.0 236.0 01.Nov.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.522.054,13 6.0 9553.0 395.0 04.Juli2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.520.543,25 6.0 10405.0 261.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.510.572,16 6.0 8944.0 457.0 17.Jan.2030 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.504.796,32 6.0 9899.0 99.0 21.Mai2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.503.126,15 6.0 9928.0 148.0 11.Nov.2026 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.503.200,72 6.0 10195.0 127.0 28.Sept.2026 388.0
ENIIM ENI SPA MTN RegS Energie 2.501.623,19 6.0 9885.0 101.0 18.Mai2026 125.0
ASML ASML HOLDING NV RegS Technologie 2.501.630,94 6.0 9892.0 111.0 07.Juli2026 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.499.830,70 6.0 10138.0 273.0 19.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.498.481,60 6.0 9994.0 373.0 14.Mai2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.496.279,14 6.0 10278.0 365.0 21.Apr.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.493.934,07 6.0 10134.0 451.0 19.März2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.493.961,99 6.0 9328.0 402.0 09.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.492.046,50 6.0 10166.0 399.0 05.Sept.2029 325.0
ENIIM ENI SPA MTN RegS Energie 2.491.360,48 6.0 9368.0 305.0 14.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.489.949,95 6.0 9551.0 371.0 15.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.486.438,03 6.0 10523.0 307.0 28.Sept.2029 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.485.213,79 6.0 9201.0 265.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.484.836,42 6.0 9676.0 234.0 27.Sept.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.483.404,02 6.0 9937.0 197.0 25.Mai2027 210.0
ENIIM ENI SPA NC6 RegS Energie 2.480.696,43 6.0 9725.0 170.0 31.Dez.2079 200.0
ALVGR ALLIANZ SE RegS Versicherung 2.479.116,94 6.0 9102.0 421.0 25.Sept.2049 130.0
OMVAV OMV AG MTN RegS Energie 2.477.157,65 6.0 9791.0 158.0 14.Dez.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.476.598,18 6.0 9866.0 162.0 19.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.476.190,38 6.0 9482.0 448.0 16.Jan.2030 138.0
BASGR BASF SE MTN RegS Basic Industry 2.476.128,26 6.0 9669.0 246.0 15.Nov.2027 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.475.623,61 6.0 10035.0 180.0 16.Mai2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.471.946,41 6.0 10398.0 288.0 11.Juli2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.470.493,53 6.0 9279.0 326.0 14.Sept.2029 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.462.439,52 5.0 10244.0 388.0 13.Sept.2029 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.460.116,60 5.0 10202.0 296.0 23.Juli2028 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.458.657,99 5.0 9394.0 334.0 17.Okt.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.457.192,15 5.0 9615.0 462.0 25.März2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.456.679,74 5.0 10359.0 342.0 15.Feb.2029 430.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.455.367,69 5.0 9441.0 192.0 15.Apr.2027 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.454.854,16 5.0 9248.0 354.0 13.Dez.2028 40.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.455.003,34 5.0 10340.0 348.0 20.Feb.2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.454.268,75 5.0 10169.0 99.0 19.Mai2026 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.454.546,07 5.0 10438.0 302.0 12.Okt.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.452.436,94 5.0 10212.0 97.0 16.Mai2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.451.175,09 5.0 9701.0 148.0 03.Nov.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.449.996,46 5.0 9411.0 272.0 09.Feb.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.448.706,35 5.0 9174.0 400.0 20.Juni2029 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.447.910,42 5.0 9856.0 200.0 21.Juni2027 188.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.447.566,04 5.0 9332.0 327.0 25.Sept.2028 133.0
LRFP LEGRAND SA RegS Produktionsmittel 2.445.617,03 5.0 10304.0 358.0 29.Mai2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.445.103,94 5.0 9757.0 459.0 30.März2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.444.120,18 5.0 10444.0 414.0 21.Nov.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.441.810,44 5.0 10303.0 380.0 16.Juli2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.438.997,16 5.0 10576.0 423.0 31.Dez.2079 538.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.438.262,43 5.0 10113.0 238.0 02.Nov.2027 300.0
EOANGR E.ON SE RegS Elektro- 2.436.558,64 5.0 9533.0 236.0 29.Sept.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.435.464,75 5.0 9489.0 442.0 15.Jan.2030 200.0
CTPNV CTP NV MTN RegS Financial Other 2.434.319,99 5.0 10466.0 416.0 05.Feb.2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.433.942,89 5.0 9718.0 151.0 15.Nov.2026 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.432.857,54 5.0 9697.0 149.0 31.Dez.2079 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.431.938,75 5.0 10505.0 442.0 07.März2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.429.822,56 5.0 10123.0 103.0 30.Mai2026 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.429.090,75 5.0 10170.0 197.0 10.Aug.2027 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.424.671,55 5.0 10141.0 329.0 28.Nov.2028 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.424.699,03 5.0 9655.0 262.0 11.Jan.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.424.316,42 5.0 9679.0 169.0 21.Jan.2028 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.422.506,50 5.0 9121.0 462.0 09.Feb.2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.422.803,14 5.0 9852.0 171.0 30.Jan.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.420.603,38 5.0 9794.0 433.0 01.Dez.2029 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.420.937,54 5.0 10385.0 274.0 07.Juli2028 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.420.417,26 5.0 9681.0 196.0 05.Mai2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.420.541,66 5.0 9666.0 156.0 01.Dez.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.419.828,51 5.0 10493.0 444.0 13.Apr.2031 425.0
VPARKI INFRA PARK SAS RegS Transport 2.414.771,67 5.0 9651.0 286.0 19.Apr.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.414.688,58 5.0 9603.0 222.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.413.734,28 5.0 10071.0 432.0 15.Jan.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.412.802,96 5.0 9454.0 475.0 18.Apr.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.411.038,04 5.0 9941.0 132.0 15.Okt.2026 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.408.728,21 5.0 10269.0 141.0 23.Nov.2026 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.405.968,96 5.0 10593.0 284.0 21.Sept.2033 550.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.401.634,59 5.0 9802.0 89.0 31.März2026 1.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.400.786,35 5.0 9129.0 401.0 13.Juli2029 129.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.397.242,06 5.0 9753.0 160.0 31.Dez.2079 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.394.292,71 5.0 10332.0 267.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.393.245,58 5.0 10282.0 344.0 11.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.390.400,58 5.0 9997.0 442.0 10.Feb.2030 290.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.389.579,62 5.0 9849.0 136.0 31.Dez.2079 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.389.191,92 5.0 9867.0 111.0 21.Juni2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.387.191,27 5.0 9816.0 421.0 06.Nov.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.386.955,85 5.0 9982.0 404.0 05.Sept.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 2.384.572,65 5.0 10385.0 183.0 23.Mai2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.383.932,42 5.0 10042.0 204.0 16.Juni2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.384.016,32 5.0 9489.0 223.0 16.Nov.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.382.980,41 5.0 10679.0 334.0 18.Jan.2030 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.382.630,80 5.0 9339.0 278.0 23.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.381.293,83 5.0 10313.0 216.0 06.Sept.2028 407.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.381.394,54 5.0 10588.0 319.0 01.Nov.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.378.798,71 5.0 9907.0 194.0 28.Apr.2027 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.376.166,06 5.0 10189.0 322.0 22.Nov.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.370.732,89 5.0 9774.0 208.0 07.Juli2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.364.650,93 5.0 10157.0 284.0 21.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.364.522,92 5.0 9642.0 175.0 11.Feb.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.361.387,97 5.0 9406.0 451.0 22.Jan.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.354.151,35 5.0 10232.0 225.0 22.Sept.2028 371.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.353.182,67 5.0 10356.0 202.0 27.Juli2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.352.266,17 5.0 10065.0 413.0 17.Okt.2029 293.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.351.563,66 5.0 10542.0 335.0 17.Jan.2030 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.350.363,19 5.0 10157.0 348.0 27.Feb.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.348.674,31 5.0 9923.0 165.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.347.803,36 5.0 9386.0 257.0 09.Dez.2027 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.341.870,09 5.0 9868.0 98.0 04.Mai2026 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.340.438,25 5.0 10134.0 441.0 27.März2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.340.619,68 5.0 9632.0 291.0 19.Mai2028 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.338.239,45 5.0 9668.0 136.0 23.Sept.2031 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.337.295,82 5.0 9721.0 277.0 20.März2028 138.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.336.884,25 5.0 10063.0 136.0 01.Okt.2046 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.336.580,80 5.0 10359.0 355.0 13.Apr.2029 391.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.335.742,34 5.0 10181.0 227.0 24.Sept.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.331.855,86 5.0 9325.0 276.0 18.Feb.2028 13.0
EOANGR E.ON SE RegS Elektro- 2.327.919,65 5.0 10236.0 240.0 12.Jan.2028 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.327.787,22 5.0 10481.0 291.0 05.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.326.949,80 5.0 10623.0 276.0 07.Juni2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.325.124,09 5.0 10311.0 243.0 13.Dez.2027 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.322.730,79 5.0 10229.0 359.0 29.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.321.019,23 5.0 9779.0 229.0 12.Sept.2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.320.027,62 5.0 9241.0 322.0 13.Sept.2029 60.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.319.604,99 5.0 10677.0 282.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.318.967,48 5.0 9192.0 390.0 21.Mai2029 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.314.466,63 5.0 10346.0 243.0 29.Nov.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.313.738,42 5.0 9838.0 376.0 31.Mai2029 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.304.624,70 5.0 9554.0 357.0 18.Jan.2029 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.301.468,51 5.0 9909.0 143.0 30.Okt.2026 188.0
ENIIM ENI SPA MTN RegS Energie 2.299.335,16 5.0 8999.0 460.0 23.Jan.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.298.205,57 5.0 10376.0 179.0 14.März2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.297.234,40 5.0 9731.0 102.0 18.Aug.2031 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.295.192,48 5.0 9550.0 282.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.293.078,86 5.0 9526.0 250.0 19.Nov.2027 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.291.921,44 5.0 10167.0 128.0 04.Sept.2026 374.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.290.640,55 5.0 9526.0 278.0 10.März2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.280.527,66 5.0 9729.0 156.0 04.Dez.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.278.392,33 5.0 9864.0 163.0 22.Jan.2027 145.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.277.353,32 5.0 10606.0 306.0 22.Nov.2028 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.276.314,85 5.0 10386.0 337.0 14.Mai2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.276.321,00 5.0 10302.0 363.0 29.März2029 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.275.946,41 5.0 9579.0 406.0 31.Juli2029 138.0
EDPPL EDP SA MTN RegS Elektro- 2.271.445,50 5.0 9866.0 185.0 15.Apr.2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 2.270.879,51 5.0 9390.0 391.0 20.Mai2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.269.593,42 5.0 9492.0 429.0 02.Nov.2029 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.268.397,77 5.0 9440.0 379.0 07.Apr.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.268.002,98 5.0 10640.0 379.0 02.Okt.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.266.920,06 5.0 10022.0 84.0 29.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.263.400,29 5.0 9425.0 240.0 08.Okt.2027 10.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.261.820,05 5.0 10090.0 328.0 21.Nov.2028 417.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.261.114,65 5.0 9417.0 250.0 16.Nov.2027 10.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.259.499,47 5.0 10249.0 182.0 17.Apr.2027 397.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.258.330,39 5.0 9994.0 332.0 19.Nov.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.256.442,16 5.0 9776.0 157.0 13.Dez.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.256.565,79 5.0 9009.0 463.0 03.Feb.2030 66.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.251.691,54 5.0 10084.0 195.0 19.Mai2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.250.298,00 5.0 9762.0 227.0 15.Sept.2027 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.247.404,58 5.0 9537.0 252.0 01.Dez.2027 63.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.245.942,96 5.0 11338.0 291.0 14.Sept.2029 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.244.500,04 5.0 9319.0 307.0 21.Juni2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.241.446,66 5.0 9724.0 279.0 21.März2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.240.778,89 5.0 10533.0 342.0 19.Jan.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.240.796,91 5.0 10531.0 416.0 17.Jan.2031 463.0
SAPGR SAP SE RegS Technologie 2.240.257,87 5.0 9720.0 275.0 10.März2028 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.239.702,48 5.0 9136.0 350.0 19.Nov.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.239.866,74 5.0 9721.0 140.0 04.Okt.2026 30.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.239.967,79 5.0 10407.0 276.0 29.Mai2028 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.237.912,29 5.0 9667.0 349.0 05.Jan.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.238.002,78 5.0 10086.0 261.0 26.Jan.2029 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.238.100,20 5.0 9956.0 186.0 19.Mai2027 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.236.906,27 5.0 9871.0 141.0 30.Okt.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.236.862,28 5.0 9713.0 375.0 15.Apr.2029 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.235.991,06 5.0 9087.0 426.0 20.Sept.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.236.001,31 5.0 9458.0 334.0 11.Okt.2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.236.416,05 5.0 10181.0 212.0 04.Okt.2027 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.235.463,84 5.0 10152.0 130.0 10.Sept.2026 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.234.198,04 5.0 9643.0 428.0 29.Nov.2029 162.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.234.114,97 5.0 9701.0 285.0 07.Apr.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.233.651,58 5.0 10028.0 238.0 06.Nov.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.232.939,73 5.0 9700.0 132.0 04.Sept.2026 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.232.838,59 5.0 9596.0 298.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.231.113,51 5.0 9674.0 156.0 02.Dez.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.231.320,38 5.0 9193.0 428.0 05.Sept.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.230.424,69 5.0 9668.0 272.0 02.März2029 163.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.229.659,68 5.0 10149.0 388.0 31.Aug.2029 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.228.865,67 5.0 9683.0 285.0 18.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.225.738,42 5.0 9269.0 374.0 20.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.223.964,05 5.0 9751.0 175.0 16.Feb.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.223.104,67 5.0 10479.0 288.0 23.Juli2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.223.207,80 5.0 10753.0 299.0 08.Sept.2029 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.222.214,91 5.0 9639.0 277.0 15.März2028 155.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.222.332,14 5.0 9521.0 391.0 24.Juni2029 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.221.832,05 5.0 10182.0 332.0 17.Nov.2028 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.221.042,01 5.0 9650.0 170.0 23.Jan.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.219.159,44 5.0 10718.0 327.0 28.Feb.2034 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.218.779,72 5.0 10520.0 264.0 14.Juni2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.217.885,04 5.0 9579.0 440.0 07.Jan.2030 194.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.216.590,40 5.0 10024.0 267.0 24.Feb.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.210.907,81 5.0 10657.0 189.0 14.Juni2028 600.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.209.924,22 5.0 9912.0 182.0 04.Apr.2028 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.209.956,00 5.0 9777.0 138.0 29.Sept.2026 75.0
INTNED ING BANK NV RegS Bankwesen 2.207.795,04 5.0 10268.0 135.0 02.Okt.2026 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.207.425,79 5.0 9782.0 73.0 20.Mai2027 30.0
EOANGR E.ON SE MTN RegS Elektro- 2.204.506,56 5.0 9642.0 381.0 22.Mai2029 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.203.983,53 5.0 10529.0 318.0 13.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.204.144,37 5.0 10137.0 244.0 17.Jan.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.202.131,28 5.0 9172.0 379.0 11.März2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.199.981,15 5.0 9661.0 308.0 17.Juli2028 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.198.254,89 5.0 10345.0 339.0 15.Jan.2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.186.330,85 5.0 10284.0 165.0 18.Jan.2027 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.185.546,92 5.0 9488.0 241.0 15.Okt.2027 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.181.041,26 5.0 9267.0 373.0 01.März2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.178.718,62 5.0 10301.0 295.0 17.Juli2028 400.0
AMPRIO AMPRION GMBH RegS Elektro- 2.177.712,36 5.0 10155.0 210.0 22.Sept.2027 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.175.572,62 5.0 9437.0 370.0 24.Feb.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.174.179,02 5.0 10043.0 210.0 30.Aug.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.170.496,89 5.0 9861.0 194.0 26.Apr.2027 175.0
CABKSM CAIXABANK SA RegS Bankwesen 2.169.478,73 5.0 9807.0 149.0 12.Nov.2026 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.168.645,89 5.0 9012.0 428.0 16.Sept.2029 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.167.593,18 5.0 9384.0 313.0 16.Juli2028 50.0
ANNGR VONOVIA SE RegS Financial Other 2.167.632,14 5.0 9692.0 298.0 28.Juni2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.166.734,61 5.0 10090.0 389.0 11.Sept.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.166.890,41 5.0 10280.0 185.0 02.Apr.2027 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.165.974,78 5.0 9641.0 213.0 05.Juli2027 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.165.998,67 5.0 10060.0 240.0 19.Nov.2027 288.0
RWE RWE AG RegS Elektro- 2.163.104,55 5.0 9977.0 90.0 24.Mai2026 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.162.587,04 5.0 10404.0 164.0 18.Jan.2027 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.162.720,78 5.0 9713.0 324.0 21.Sept.2028 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.162.733,04 5.0 10211.0 249.0 11.Feb.2028 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.161.024,18 5.0 9366.0 316.0 24.Juli2028 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.161.121,61 5.0 10076.0 431.0 22.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.159.033,77 5.0 9507.0 419.0 03.Okt.2029 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.156.592,65 5.0 10376.0 254.0 13.Jan.2048 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.156.028,99 5.0 9541.0 226.0 24.Aug.2028 58.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.152.119,14 5.0 8947.0 439.0 26.Okt.2029 38.0
ENGIFP ENGIE SA RegS Erdgas 2.151.445,46 5.0 9289.0 297.0 31.Dez.2079 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.149.580,12 5.0 10466.0 379.0 14.Sept.2029 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.147.694,34 5.0 10748.0 257.0 16.Feb.2029 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.147.046,19 5.0 10632.0 345.0 14.Feb.2030 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.146.612,96 5.0 9689.0 238.0 19.Okt.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.146.167,36 5.0 10603.0 254.0 07.Feb.2029 525.0
SSELN SSE PLC MTN RegS Elektro- 2.145.778,48 5.0 9998.0 385.0 01.Aug.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.145.792,18 5.0 9280.0 449.0 16.Jan.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.144.625,95 5.0 10228.0 222.0 05.Sept.2027 349.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.141.282,12 5.0 10398.0 371.0 07.Aug.2029 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.138.390,86 5.0 9991.0 120.0 31.Juli2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.138.658,02 5.0 9704.0 279.0 27.März2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.135.382,77 5.0 10112.0 444.0 18.März2035 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.133.048,37 5.0 10431.0 300.0 05.Okt.2028 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.132.534,81 5.0 10502.0 375.0 26.Aug.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.131.135,23 5.0 9908.0 101.0 18.Mai2026 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.130.315,46 5.0 10481.0 165.0 23.Jan.2027 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.130.453,70 5.0 10425.0 388.0 28.Sept.2029 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.128.014,78 5.0 10241.0 242.0 04.Dez.2027 331.0
HOFP THALES SA MTN RegS Produktionsmittel 2.125.946,57 5.0 9566.0 292.0 15.Mai2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.124.565,78 5.0 10114.0 98.0 04.Mai2026 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.124.844,34 5.0 9577.0 175.0 12.Feb.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.117.659,31 5.0 9696.0 394.0 24.Juli2029 195.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.117.033,54 5.0 9939.0 326.0 22.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.117.167,14 5.0 10396.0 271.0 14.März2029 400.0
BPCEGP BPCE SA RegS Bankwesen 2.116.081,94 5.0 9618.0 168.0 14.Jan.2027 1.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.114.588,12 5.0 9161.0 443.0 28.Nov.2029 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.113.130,88 5.0 9760.0 341.0 05.Dez.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.112.508,73 5.0 9560.0 266.0 31.Jan.2028 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.110.266,04 5.0 9475.0 311.0 03.Aug.2028 154.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.108.767,60 5.0 10207.0 189.0 02.Juni2027 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.108.692,76 5.0 9689.0 206.0 23.Juni2027 136.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.107.027,27 5.0 10202.0 183.0 27.Juni2027 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.107.277,43 5.0 10132.0 150.0 22.Nov.2026 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.105.171,76 5.0 9138.0 363.0 16.Jan.2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.104.878,10 5.0 9895.0 328.0 17.Okt.2028 232.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.102.970,17 5.0 9110.0 423.0 06.Sept.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.100.279,50 5.0 10117.0 217.0 23.Aug.2032 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.099.551,70 5.0 10162.0 144.0 26.Nov.2026 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.099.057,03 5.0 10232.0 287.0 29.Apr.2028 315.0
MA MASTERCARD INC Technologie 2.098.516,83 5.0 9903.0 242.0 01.Dez.2027 210.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.098.056,73 5.0 9925.0 443.0 13.Feb.2030 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.097.281,03 5.0 10150.0 139.0 11.Okt.2026 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.097.415,46 5.0 9892.0 140.0 02.Nov.2026 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.097.518,03 5.0 10370.0 330.0 16.Jan.2029 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.094.865,53 5.0 9992.0 394.0 03.Okt.2029 383.0
EOANGR E.ON SE MTN RegS Elektro- 2.094.942,78 5.0 10165.0 440.0 05.März2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.092.803,80 5.0 9487.0 368.0 28.Feb.2029 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.092.299,00 5.0 9977.0 195.0 19.Mai2027 238.0
EOANGR E.ON SE RegS Elektro- 2.090.832,76 5.0 10385.0 343.0 01.März2029 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.090.366,67 5.0 9024.0 403.0 09.Okt.2039 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.087.708,71 5.0 9831.0 85.0 18.Juni2031 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.087.673,74 5.0 10211.0 227.0 28.Sept.2027 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.086.866,59 5.0 9916.0 178.0 27.März2027 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.087.163,79 5.0 9660.0 247.0 15.Nov.2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.086.674,21 5.0 10433.0 255.0 13.Jan.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.085.455,23 5.0 9858.0 145.0 27.Okt.2026 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.084.572,61 5.0 10176.0 218.0 25.Aug.2028 353.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.084.213,88 5.0 10478.0 292.0 11.Juli2028 425.0
GFCFP GECINA SA MTN RegS REITS 2.083.906,74 5.0 9806.0 205.0 30.Juni2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.082.978,44 5.0 10298.0 344.0 09.Jan.2029 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.081.163,08 5.0 10126.0 268.0 07.Apr.2028 313.0
ASML ASML HOLDING NV RegS Technologie 2.080.487,88 5.0 9247.0 392.0 07.Mai2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.080.040,66 5.0 10532.0 351.0 15.Mai2029 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.078.281,43 5.0 9587.0 248.0 18.Nov.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.078.293,02 5.0 10577.0 380.0 16.Aug.2034 500.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.078.400,97 5.0 9751.0 119.0 20.Juli2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.077.870,44 5.0 10100.0 447.0 24.März2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.076.295,40 5.0 10426.0 286.0 13.Juni2028 400.0
ENIIM ENI SPA MTN RegS Energie 2.075.852,55 5.0 9727.0 291.0 17.Mai2028 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.075.000,00 5.0 10000.0 474.0 14.Aug.2031 383.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.073.813,40 5.0 10064.0 359.0 26.Feb.2029 270.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.073.879,44 5.0 10059.0 308.0 18.Sept.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.072.249,27 5.0 9772.0 113.0 30.Juni2031 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.071.669,99 5.0 8984.0 430.0 22.Sept.2029 38.0
T AT&T INC Kommunikation 2.071.695,99 5.0 9884.0 426.0 17.Dez.2029 260.0
SRGIM SNAM SPA MTN RegS Erdgas 2.071.159,59 5.0 10445.0 403.0 27.Nov.2029 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.071.018,13 5.0 10271.0 429.0 05.Feb.2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.071.057,71 5.0 9975.0 378.0 30.Apr.2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.070.452,78 5.0 9845.0 188.0 06.Apr.2027 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.068.636,64 5.0 9181.0 344.0 01.Nov.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.067.950,67 5.0 10216.0 389.0 09.Sept.2030 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.067.213,99 5.0 10086.0 287.0 24.Mai2028 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.067.331,55 5.0 9662.0 293.0 29.Apr.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.065.471,14 5.0 9801.0 107.0 05.Juni2026 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.064.783,72 5.0 10230.0 338.0 01.Feb.2029 360.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.063.934,29 5.0 9808.0 278.0 06.Apr.2028 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.064.217,15 5.0 10422.0 218.0 29.Aug.2027 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.064.274,08 5.0 10219.0 336.0 24.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.063.644,20 5.0 10167.0 147.0 06.Dez.2026 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.058.822,43 5.0 9785.0 177.0 27.Feb.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.058.229,55 5.0 10232.0 140.0 15.Nov.2026 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.058.284,22 5.0 10246.0 274.0 13.März2028 300.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.057.745,34 5.0 10695.0 426.0 23.Jan.2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.057.823,94 5.0 9746.0 262.0 17.Jan.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.601,64 5.0 10569.0 232.0 10.Nov.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.055.043,81 5.0 10422.0 203.0 16.Juli2028 488.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.055.341,04 5.0 10090.0 176.0 23.Feb.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 2.054.184,83 5.0 10025.0 96.0 15.Juni2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.053.262,38 5.0 10282.0 188.0 10.Mai2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.052.858,42 5.0 10680.0 239.0 23.Feb.2033 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.052.667,23 5.0 9656.0 301.0 27.Juni2028 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.051.955,57 5.0 9298.0 339.0 23.Okt.2028 54.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.051.546,74 5.0 9749.0 118.0 16.Juli2026 25.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.050.762,44 5.0 10766.0 297.0 13.Nov.2028 665.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.049.670,41 5.0 9773.0 285.0 24.Apr.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.049.280,86 5.0 10081.0 410.0 24.Sept.2029 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.046.229,30 5.0 9390.0 384.0 15.Mai2029 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.046.353,21 5.0 10170.0 440.0 01.März2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.043.604,15 5.0 9919.0 356.0 12.März2030 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.042.152,57 5.0 9563.0 388.0 26.Juni2029 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.041.611,04 5.0 9205.0 434.0 01.Dez.2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.041.468,11 5.0 10134.0 222.0 03.Sept.2027 302.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 2.041.492,10 5.0 9763.0 100.0 13.Mai2031 77.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.040.211,24 5.0 10455.0 221.0 13.Sept.2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.037.266,83 5.0 10160.0 447.0 08.Apr.2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.036.161,98 5.0 10058.0 407.0 15.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.035.747,56 5.0 9679.0 168.0 18.Jan.2027 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.035.762,21 5.0 9907.0 275.0 01.Apr.2028 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.035.956,83 5.0 10329.0 193.0 30.Mai2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.035.470,78 5.0 9680.0 147.0 30.Okt.2026 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.034.878,79 5.0 10276.0 382.0 17.Juli2029 366.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.034.521,31 5.0 9688.0 153.0 22.Nov.2026 0.0
PPG PPG INDUSTRIES INC Basic Industry 2.033.659,28 5.0 9912.0 373.0 01.Juni2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.033.103,71 5.0 9231.0 473.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.031.704,18 5.0 9215.0 316.0 19.Juli2028 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.031.246,26 5.0 10208.0 393.0 01.Okt.2029 350.0
EDPPL EDP SA MTN RegS Elektro- 2.030.126,06 5.0 10350.0 274.0 26.Juni2028 388.0
LIN LINDE PLC RegS Basic Industry 2.029.455,83 5.0 9664.0 139.0 30.Sept.2026 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.029.525,69 5.0 9977.0 394.0 27.Aug.2054 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.028.616,67 5.0 9546.0 413.0 26.Sept.2029 188.0
ENIIM ENI SPA MTN RegS Energie 2.028.115,14 5.0 9848.0 167.0 17.Jan.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.027.278,71 5.0 10209.0 350.0 08.März2029 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.027.545,28 5.0 10290.0 218.0 20.Sept.2027 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.025.497,30 5.0 9199.0 335.0 28.Sept.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.024.625,00 5.0 9583.0 200.0 20.Mai2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.024.686,39 5.0 9411.0 248.0 08.Nov.2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.017.403,29 5.0 10065.0 382.0 26.Juli2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.017.659,85 5.0 9136.0 399.0 03.Juni2029 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.015.809,38 4.0 10134.0 403.0 17.Sept.2029 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.015.280,82 4.0 9888.0 111.0 26.Juni2026 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.014.019,16 4.0 9376.0 393.0 12.Juni2029 113.0
LIN LINDE PLC RegS Basic Industry 2.012.425,51 4.0 10288.0 363.0 12.Juni2029 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.011.647,05 4.0 10007.0 112.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.011.255,72 4.0 9940.0 135.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.009.524,69 4.0 9915.0 101.0 20.Mai2026 138.0
BKTSM BANKINTER SA RegS Bankwesen 2.008.302,05 4.0 9527.0 238.0 06.Okt.2027 63.0
AKERBP AKER BP ASA MTN RegS Energie 2.004.786,16 4.0 9214.0 386.0 12.Mai2029 113.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.004.269,39 4.0 9960.0 190.0 08.Juni2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.001.686,96 4.0 9531.0 194.0 21.Apr.2027 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.000.926,40 4.0 9914.0 242.0 02.Dez.2027 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.996.105,61 4.0 9935.0 271.0 22.Feb.2028 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.993.734,76 4.0 9031.0 408.0 06.Juli2029 38.0
MMM 3M CO MTN Produktionsmittel 1.993.946,62 4.0 9896.0 148.0 09.Nov.2026 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.992.376,66 4.0 9768.0 289.0 18.Mai2028 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.988.983,68 4.0 9234.0 327.0 01.Sept.2028 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.989.062,21 4.0 10316.0 408.0 23.Nov.2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.985.844,16 4.0 9220.0 331.0 14.Sept.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.985.079,12 4.0 9877.0 167.0 19.Jan.2027 163.0
BASGR BASF SE RegS Basic Industry 1.984.732,15 4.0 10179.0 282.0 29.Juni2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.980.804,57 4.0 10377.0 184.0 30.März2027 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.979.249,41 4.0 9851.0 171.0 01.Feb.2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.978.464,10 4.0 9555.0 296.0 22.Mai2028 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.974.848,56 4.0 9771.0 335.0 29.Nov.2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.974.936,96 4.0 9855.0 456.0 09.Apr.2030 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.975.015,84 4.0 9394.0 377.0 21.März2029 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.973.650,65 4.0 10293.0 298.0 14.Sept.2028 363.0
NEXIIM NEXI SPA RegS Technologie 1.973.795,96 4.0 9866.0 96.0 30.Apr.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.972.318,93 4.0 9849.0 189.0 08.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.970.423,80 4.0 9771.0 226.0 13.Sept.2027 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.967.634,86 4.0 9755.0 239.0 31.Okt.2027 161.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.965.821,13 4.0 10179.0 221.0 30.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.964.149,58 4.0 9775.0 259.0 15.Jan.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.963.575,75 4.0 9798.0 278.0 01.Apr.2028 200.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.963.138,75 4.0 8976.0 409.0 19.Juli2029 63.0
SESGFP SES SA MTN RegS Kommunikation 1.962.000,04 4.0 9953.0 339.0 14.Jan.2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.961.381,94 4.0 9918.0 134.0 22.Sept.2026 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.959.095,16 4.0 10145.0 316.0 02.Nov.2028 325.0
SOLBBB SOLVAY SA RegS Basic Industry 1.959.174,28 4.0 10275.0 267.0 03.Apr.2028 388.0
ENIIM ENI SPA MTN RegS Energie 1.957.450,46 4.0 10213.0 191.0 19.Mai2027 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.956.517,23 4.0 10128.0 230.0 18.Okt.2027 308.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.956.598,22 4.0 9771.0 185.0 02.Apr.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.956.063,63 4.0 10346.0 243.0 28.Feb.2033 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.956.181,27 4.0 9096.0 379.0 09.März2029 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.955.441,07 4.0 9737.0 264.0 29.Jan.2028 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.953.109,90 4.0 10215.0 171.0 03.März2027 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.952.634,46 4.0 10181.0 160.0 23.Jan.2027 338.0
ACHMEA ACHMEA BV RegS Versicherung 1.950.920,73 4.0 9863.0 193.0 26.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.950.947,11 4.0 10438.0 279.0 20.Mai2028 416.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.948.771,40 4.0 10086.0 311.0 31.Dez.2079 425.0
SAPGR SAP SE RegS Technologie 1.946.532,35 4.0 9233.0 395.0 18.Mai2029 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.945.176,41 4.0 9721.0 190.0 14.Apr.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.943.436,18 4.0 9625.0 322.0 04.Sept.2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.943.005,25 4.0 9679.0 252.0 06.Dez.2027 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.943.044,39 4.0 9802.0 197.0 03.Juni2027 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.943.259,83 4.0 9188.0 400.0 22.Juni2029 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.941.721,11 4.0 10355.0 266.0 01.Juni2028 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.941.257,77 4.0 9698.0 183.0 17.März2027 57.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.941.100,71 4.0 10392.0 123.0 20.Aug.2026 550.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.940.539,60 4.0 9224.0 329.0 08.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.940.661,08 4.0 9660.0 262.0 13.Jan.2028 138.0
EUROB EUROBANK SA RegS Bankwesen 1.938.083,52 4.0 10610.0 439.0 30.Apr.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.937.276,32 4.0 9667.0 167.0 12.Jan.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.936.975,08 4.0 9753.0 143.0 20.Okt.2026 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.935.162,64 4.0 9675.0 293.0 05.Mai2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.934.650,87 4.0 10280.0 164.0 06.Apr.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.933.933,70 4.0 9656.0 167.0 15.Jan.2027 45.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.931.915,99 4.0 9164.0 401.0 10.Juni2029 40.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.931.483,29 4.0 9154.0 342.0 08.Nov.2028 88.0
CMCSA SKY LTD MTN RegS Kommunikation 1.931.022,17 4.0 10003.0 132.0 15.Sept.2026 250.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.929.463,05 4.0 9384.0 337.0 14.Okt.2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.925.359,98 4.0 9994.0 222.0 04.Okt.2027 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.925.432,64 4.0 9676.0 99.0 17.Nov.2027 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.923.095,44 4.0 9596.0 372.0 28.März2029 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.922.358,49 4.0 9470.0 382.0 16.Mai2029 145.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.922.522,28 4.0 9141.0 373.0 01.März2029 75.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.919.903,88 4.0 9743.0 423.0 21.Nov.2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.919.293,89 4.0 10166.0 225.0 15.Sept.2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.918.798,09 4.0 9527.0 206.0 14.Sept.2032 104.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.917.442,62 4.0 10190.0 274.0 17.Mai2028 325.0
ATIM ASTM SPA MTN RegS Transport 1.916.527,73 4.0 9784.0 152.0 25.Nov.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.915.302,85 4.0 9957.0 243.0 16.Nov.2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.915.523,59 4.0 10371.0 397.0 16.Okt.2034 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.909.310,51 4.0 9476.0 311.0 18.Juli2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.907.676,90 4.0 9847.0 332.0 17.Nov.2028 213.0
SLHNVX ELM BV RegS Versicherung 1.907.176,62 4.0 10160.0 189.0 31.Dez.2079 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.906.691,33 4.0 9413.0 305.0 09.Juli2028 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.906.886,01 4.0 9820.0 386.0 25.Juni2029 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.904.845,73 4.0 9847.0 193.0 24.Mai2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.900.616,61 4.0 9598.0 424.0 26.Okt.2029 188.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.899.648,19 4.0 9820.0 103.0 22.Mai2026 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.899.162,61 4.0 9258.0 288.0 13.Apr.2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.899.412,76 4.0 9727.0 145.0 24.Okt.2026 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.896.163,03 4.0 10105.0 412.0 25.Nov.2029 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.895.626,45 4.0 9968.0 278.0 24.Apr.2028 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.893.250,53 4.0 9933.0 269.0 15.März2028 215.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.893.103,65 4.0 10513.0 291.0 21.Sept.2028 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.893.221,36 4.0 10397.0 256.0 29.Jan.2029 450.0
MA MASTERCARD INC Technologie 1.892.402,07 4.0 9442.0 369.0 22.Feb.2029 100.0
FTV FORTIVE CORP Produktionsmittel 1.890.883,46 4.0 10236.0 386.0 15.Aug.2029 370.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.890.270,18 4.0 10414.0 129.0 13.Sept.2026 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.889.895,73 4.0 8970.0 414.0 27.Juli2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.887.607,46 4.0 9812.0 205.0 14.Juni2027 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.886.691,63 4.0 9146.0 302.0 09.Sept.2033 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.885.664,12 4.0 9605.0 210.0 26.Juni2027 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.885.890,88 4.0 9864.0 151.0 07.Dez.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.884.718,78 4.0 9796.0 416.0 30.Okt.2029 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.884.104,85 4.0 9854.0 144.0 05.Nov.2026 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.882.927,23 4.0 10416.0 400.0 28.Nov.2029 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.882.866,44 4.0 10423.0 350.0 04.Apr.2029 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.882.071,46 4.0 10634.0 349.0 14.Juni2029 488.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.881.855,72 4.0 9656.0 360.0 25.Juni2079 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.880.722,58 4.0 9743.0 172.0 08.Feb.2027 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.880.575,42 4.0 10716.0 286.0 19.Sept.2028 550.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.879.995,45 4.0 10407.0 350.0 05.Apr.2029 425.0
OMVAV OMV AG MTN RegS Energie 1.879.421,47 4.0 10228.0 227.0 27.Sept.2027 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.878.424,64 4.0 10938.0 341.0 28.Feb.2030 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.877.342,72 4.0 9851.0 274.0 29.März2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.875.819,49 4.0 10327.0 264.0 15.Feb.2028 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.875.698,55 4.0 9141.0 353.0 02.Dez.2028 20.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.873.587,76 4.0 9861.0 56.0 01.Dez.2025 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.872.382,18 4.0 10742.0 383.0 30.Okt.2029 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.870.628,28 4.0 10785.0 393.0 28.Nov.2029 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.870.093,04 4.0 9814.0 178.0 26.Feb.2027 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.869.667,43 4.0 10184.0 210.0 21.Sept.2027 325.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.869.065,15 4.0 9502.0 337.0 15.Nov.2028 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.868.635,73 4.0 9081.0 447.0 15.Dez.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.868.188,47 4.0 9556.0 201.0 20.Mai2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.868.050,16 4.0 9329.0 304.0 04.Juni2028 13.0
DSFIR DSM BV MTN RegS Basic Industry 1.867.390,10 4.0 9783.0 137.0 28.Sept.2026 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.866.310,32 4.0 9297.0 457.0 11.Feb.2030 150.0
TALANX TALANX AG RegS Versicherung 1.864.101,81 4.0 9717.0 250.0 05.Dez.2047 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.864.536,14 4.0 9806.0 189.0 20.Apr.2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 1.860.970,24 4.0 9778.0 179.0 06.März2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.857.496,66 4.0 9656.0 299.0 22.Juni2028 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.857.190,17 4.0 9275.0 252.0 23.Nov.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.856.038,50 4.0 9767.0 291.0 03.Mai2028 175.0
NESVFH NESTE OYJ MTN RegS Energie 1.855.653,11 4.0 10119.0 439.0 20.März2030 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.854.887,27 4.0 10666.0 321.0 03.Nov.2028 484.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.855.047,45 4.0 9721.0 266.0 31.Jan.2028 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.851.726,47 4.0 9665.0 290.0 20.Apr.2028 100.0
ASML ASML HOLDING NV RegS Technologie 1.851.777,33 4.0 9856.0 194.0 28.Mai2027 163.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.851.165,33 4.0 10241.0 334.0 21.Juni2034 575.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.851.548,95 4.0 9928.0 363.0 14.Juni2029 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.849.146,50 4.0 9946.0 163.0 12.Feb.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.846.804,59 4.0 9695.0 169.0 22.Jan.2027 88.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 1.846.543,50 4.0 9954.0 429.0 31.Dez.2079 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.845.493,30 4.0 9691.0 169.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.844.887,41 4.0 9689.0 142.0 14.Okt.2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.845.108,12 4.0 9673.0 276.0 08.März2028 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.845.255,36 4.0 9882.0 242.0 30.Nov.2027 213.0
GFCFP GECINA SA MTN RegS REITS 1.844.127,51 4.0 9668.0 264.0 26.Jan.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.843.725,95 4.0 9642.0 213.0 09.Juli2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.843.239,96 4.0 9686.0 167.0 14.Jan.2027 50.0
ARRFP APRR SA MTN RegS Transport 1.842.841,93 4.0 10150.0 429.0 24.Jan.2030 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.842.323,95 4.0 9680.0 159.0 14.Dez.2026 43.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.842.427,93 4.0 10191.0 354.0 18.März2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.842.120,83 4.0 10072.0 409.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.839.501,63 4.0 9783.0 176.0 17.Feb.2027 130.0
LIN LINDE PLC RegS Basic Industry 1.838.655,48 4.0 10147.0 262.0 14.Feb.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.838.186,70 4.0 9659.0 262.0 10.Jan.2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.837.559,68 4.0 9662.0 283.0 05.Apr.2028 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.836.443,65 4.0 10361.0 158.0 25.Jan.2027 475.0
TMUS T-MOBILE USA INC Kommunikation 1.836.476,07 4.0 10292.0 360.0 08.Mai2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.836.559,56 4.0 9403.0 266.0 15.Jan.2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.835.433,63 4.0 9905.0 277.0 07.Apr.2028 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.835.613,61 4.0 10342.0 276.0 30.Mai2028 413.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.835.266,48 4.0 9651.0 135.0 16.Sept.2026 13.0
MAPSM MAPFRE SA RegS Versicherung 1.834.133,47 4.0 10145.0 184.0 31.März2047 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.833.651,48 4.0 9530.0 407.0 29.Aug.2029 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.832.862,58 4.0 10274.0 234.0 25.Okt.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.831.111,24 4.0 9504.0 216.0 13.Juli2027 10.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.831.199,11 4.0 10377.0 362.0 02.Aug.2029 519.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.830.223,06 4.0 10378.0 360.0 16.Juli2029 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.828.777,44 4.0 9512.0 297.0 11.Juni2029 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.827.864,21 4.0 9473.0 235.0 23.Sept.2027 20.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.827.885,48 4.0 9568.0 342.0 20.Nov.2028 115.0
EOANGR E.ON SE RegS Elektro- 1.828.163,38 4.0 10099.0 301.0 26.Aug.2028 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.827.440,17 4.0 9888.0 104.0 09.Juni2026 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.826.867,67 4.0 9569.0 209.0 23.Dez.2032 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.825.151,24 4.0 10113.0 68.0 13.Apr.2026 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.824.411,54 4.0 10479.0 329.0 23.Feb.2034 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.824.616,65 4.0 9565.0 257.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.822.492,81 4.0 9727.0 228.0 06.Sept.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.822.739,99 4.0 9076.0 437.0 29.Nov.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.822.239,98 4.0 9459.0 397.0 15.Juli2029 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.819.330,23 4.0 9690.0 154.0 27.Jan.2028 85.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.819.697,22 4.0 9571.0 288.0 18.Apr.2028 113.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.818.053,22 4.0 9666.0 286.0 09.Mai2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.816.306,62 4.0 8855.0 477.0 18.März2030 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.816.509,56 4.0 9273.0 348.0 03.Dez.2028 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.815.645,51 4.0 9949.0 222.0 25.Sept.2027 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.813.293,12 4.0 9525.0 221.0 02.Aug.2027 25.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.812.575,76 4.0 9940.0 424.0 17.Jan.2030 430.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.812.764,05 4.0 10259.0 260.0 24.Jan.2028 353.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.811.898,85 4.0 10369.0 378.0 01.Sept.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 1.811.380,42 4.0 9906.0 101.0 19.Mai2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.811.638,47 4.0 10254.0 258.0 17.Jan.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.811.068,60 4.0 9434.0 307.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.810.300,35 4.0 9514.0 376.0 03.Apr.2029 150.0
WLK WESTLAKE CORP Basic Industry 1.809.007,35 4.0 9390.0 398.0 17.Juli2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.808.362,13 4.0 9472.0 447.0 15.Jan.2030 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.808.459,21 4.0 10411.0 304.0 18.Okt.2028 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.808.510,83 4.0 9500.0 464.0 29.März2030 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.807.510,89 4.0 10308.0 361.0 14.Juni2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.807.117,81 4.0 10115.0 395.0 12.Sept.2029 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.805.640,10 4.0 8758.0 421.0 06.Sept.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.803.198,18 4.0 9438.0 448.0 20.Jan.2030 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.803.107,51 4.0 10239.0 351.0 01.März2029 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.801.124,91 4.0 10499.0 280.0 01.Juni2028 448.0
AMPRIO AMPRION GMBH RegS Elektro- 1.799.705,07 4.0 10330.0 295.0 07.Sept.2028 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.799.144,47 4.0 9935.0 447.0 01.März2030 290.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.797.669,63 4.0 9448.0 467.0 08.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.796.043,52 4.0 9883.0 146.0 04.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.796.340,70 4.0 9966.0 191.0 17.Apr.2027 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.794.803,15 4.0 8755.0 466.0 19.Jan.2030 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.794.904,87 4.0 9916.0 162.0 01.Feb.2027 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.795.020,96 4.0 10274.0 373.0 24.Juli2029 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.793.123,58 4.0 10054.0 310.0 15.Sept.2028 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.791.860,79 4.0 9857.0 110.0 24.Juni2026 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.790.775,91 4.0 10352.0 370.0 30.Mai2029 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.790.949,44 4.0 9165.0 343.0 28.Okt.2028 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.789.593,20 4.0 8948.0 365.0 11.Jan.2029 0.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.786.972,11 4.0 9625.0 249.0 22.Nov.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.786.355,28 4.0 9594.0 338.0 30.Okt.2028 120.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.785.238,14 4.0 10119.0 425.0 15.Jan.2031 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.784.505,12 4.0 9832.0 104.0 29.Mai2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.784.782,42 4.0 9851.0 131.0 12.Sept.2026 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.784.022,37 4.0 10206.0 326.0 11.Dez.2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.784.225,45 4.0 10246.0 203.0 06.Sept.2027 375.0
LIFP KLEPIERRE SA MTN RegS REITS 1.783.552,28 4.0 9711.0 374.0 12.Mai2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.783.183,83 4.0 9841.0 142.0 28.Okt.2026 125.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.782.763,58 4.0 9797.0 107.0 09.Sept.2080 163.0
INLIFP IN LI RegS Financial Other 1.781.259,26 4.0 9280.0 399.0 02.Juli2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.779.097,65 4.0 8670.0 468.0 12.Feb.2030 38.0
EUROB EUROBANK SA RegS Bankwesen 1.778.424,55 4.0 10858.0 316.0 28.Nov.2029 588.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.778.445,64 4.0 10093.0 441.0 20.März2030 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.776.319,32 4.0 10393.0 287.0 17.Juli2029 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.776.110,49 4.0 9973.0 135.0 25.Sept.2026 221.0
RWE RWE AG RegS Elektro- 1.775.404,10 4.0 9322.0 349.0 26.Nov.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.774.673,24 4.0 10197.0 210.0 05.Sept.2027 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.773.649,74 4.0 10413.0 404.0 02.Dez.2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.773.295,36 4.0 9314.0 464.0 25.Feb.2030 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.773.115,62 4.0 9329.0 283.0 17.März2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.771.913,36 4.0 9894.0 105.0 01.Juni2026 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.771.590,29 4.0 10626.0 270.0 21.Juli2028 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.771.788,85 4.0 9817.0 174.0 12.Feb.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.771.174,96 4.0 9065.0 463.0 08.Feb.2030 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.769.626,71 4.0 10308.0 165.0 16.Feb.2027 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.769.119,14 4.0 9918.0 449.0 06.März2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.768.382,51 4.0 9726.0 196.0 14.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.767.944,92 4.0 9531.0 229.0 01.Sept.2027 38.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.767.424,53 4.0 10707.0 350.0 04.Mai2029 550.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.767.540,53 4.0 10162.0 307.0 04.Sept.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.764.897,02 4.0 9268.0 310.0 29.Juni2028 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.763.823,97 4.0 10215.0 417.0 14.Nov.2029 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.762.028,10 4.0 9772.0 283.0 06.Apr.2028 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.762.382,27 4.0 9249.0 361.0 17.Jan.2029 88.0
DGFP COFIROUTE SA MTN RegS Transport 1.761.608,28 4.0 9723.0 236.0 13.Okt.2027 113.0
ASSGEN GENERTEL SPA RegS Versicherung 1.760.940,26 4.0 10191.0 246.0 14.Dez.2047 425.0
MAPSM MAPFRE SA RegS Versicherung 1.758.958,75 4.0 10073.0 308.0 07.Sept.2048 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.758.161,85 4.0 10238.0 335.0 18.Jan.2029 350.0
SCOR SCOR SE RegS Versicherung 1.758.295,87 4.0 10000.0 283.0 27.Mai2048 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.756.374,07 4.0 10148.0 404.0 20.Nov.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.752.411,94 4.0 10682.0 254.0 06.Dez.2032 650.0
RELLN RELX FINANCE BV RegS Technologie 1.751.464,36 4.0 9459.0 280.0 10.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.750.777,87 4.0 9727.0 108.0 09.Juni2026 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.750.347,97 4.0 10108.0 453.0 24.März2030 325.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.750.455,60 4.0 10242.0 173.0 18.März2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.750.474,38 4.0 9191.0 403.0 14.Juni2029 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.749.653,49 4.0 10269.0 369.0 23.Mai2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.749.207,06 4.0 10083.0 123.0 08.Sept.2026 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.747.519,13 4.0 9946.0 166.0 23.Feb.2027 200.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.746.525,22 4.0 10121.0 231.0 29.Nov.2027 350.0
MBKPW MBANK SA MTN RegS Bankwesen 1.746.258,18 4.0 10027.0 389.0 27.Sept.2030 403.0
EUROGR EUROGRID GMBH RegS Elektro- 1.745.653,73 4.0 10258.0 449.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.744.500,87 4.0 9692.0 197.0 07.Mai2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.743.864,72 4.0 10740.0 255.0 26.Jan.2028 575.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.743.152,37 4.0 9727.0 273.0 30.Juni2083 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.742.129,99 4.0 9409.0 279.0 08.März2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.741.083,00 4.0 9657.0 168.0 14.Jan.2028 50.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.740.232,66 4.0 9345.0 329.0 24.Sept.2028 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.739.565,35 4.0 9140.0 362.0 12.Jan.2029 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.739.659,35 4.0 10241.0 324.0 12.Dez.2028 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.739.279,69 4.0 9373.0 232.0 15.Sept.2027 45.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.737.266,04 4.0 10636.0 408.0 16.Nov.2029 470.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.736.626,68 4.0 9574.0 222.0 31.Dez.2079 158.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.736.057,04 4.0 10076.0 237.0 07.Nov.2027 275.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.735.698,53 4.0 10040.0 222.0 13.Sept.2027 263.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.735.169,27 4.0 9534.0 296.0 28.Mai2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.735.435,83 4.0 10092.0 68.0 10.Jan.2026 363.0
INTNED ING GROEP NV RegS Bankwesen 1.734.723,85 4.0 9558.0 180.0 09.Juni2032 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.734.197,50 4.0 10032.0 323.0 21.Okt.2029 313.0
VGPBB VGP NV RegS Financial Other 1.734.030,71 4.0 9115.0 379.0 08.Apr.2029 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.734.130,23 4.0 10171.0 279.0 04.Apr.2028 325.0
NTT NTT FINANCE CORP RegS Kommunikation 1.733.471,42 4.0 8884.0 474.0 03.März2030 34.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.732.693,54 4.0 9984.0 317.0 24.Sept.2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.732.044,64 4.0 10150.0 276.0 23.März2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.730.544,04 4.0 10247.0 176.0 16.Mai2027 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.730.100,75 4.0 10380.0 342.0 05.Feb.2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.728.959,07 4.0 9853.0 175.0 08.März2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.728.380,04 4.0 9043.0 425.0 24.Sept.2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.727.252,24 4.0 10132.0 280.0 06.Apr.2028 338.0
SSELN SSE PLC MTN RegS Elektro- 1.727.412,75 4.0 9779.0 224.0 04.Sept.2027 138.0
SSELN SSE PLC RegS Elektro- 1.726.459,02 4.0 9901.0 185.0 31.Dez.2079 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.725.358,43 4.0 9585.0 118.0 16.Juli2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.725.376,01 4.0 10041.0 432.0 10.Jan.2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.725.646,00 4.0 10136.0 363.0 21.Apr.2029 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.725.653,44 4.0 9325.0 386.0 27.Apr.2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.724.461,47 4.0 9307.0 337.0 04.Okt.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.723.335,30 4.0 10166.0 118.0 26.Aug.2026 400.0
LXSGR LANXESS AG RegS Basic Industry 1.722.693,71 4.0 9548.0 279.0 22.März2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.722.492,77 4.0 10595.0 247.0 11.Jan.2029 538.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.720.739,52 4.0 9057.0 374.0 16.Feb.2029 0.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.721.000,66 4.0 10656.0 350.0 12.Feb.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.720.286,12 4.0 9498.0 249.0 12.Nov.2027 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.720.048,86 4.0 10065.0 353.0 06.März2029 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.720.072,42 4.0 9795.0 133.0 12.Sept.2026 88.0
BPCEGP BPCE SA RegS Bankwesen 1.719.287,86 4.0 9030.0 458.0 15.Jan.2030 63.0
DECFP JCDECAUX SE RegS Kommunikation 1.718.894,82 4.0 10584.0 321.0 11.Jan.2029 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.717.630,09 4.0 9469.0 324.0 11.Sept.2028 113.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.716.814,37 4.0 9527.0 378.0 06.Apr.2029 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.712.656,33 4.0 10324.0 361.0 12.März2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.711.443,37 4.0 9890.0 198.0 26.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.711.024,26 4.0 10038.0 276.0 30.März2028 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.709.723,27 4.0 8987.0 466.0 11.Feb.2030 50.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.709.187,54 4.0 10354.0 374.0 02.Mai2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.704.136,77 4.0 10023.0 287.0 05.Mai2029 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.702.870,75 4.0 9422.0 357.0 15.Jan.2029 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.701.221,75 4.0 10485.0 335.0 15.Jan.2030 482.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.700.892,12 4.0 10444.0 325.0 28.Nov.2029 425.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.698.032,21 4.0 9979.0 452.0 29.Apr.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.698.320,99 4.0 10926.0 316.0 05.Okt.2033 675.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.697.596,39 4.0 9689.0 167.0 14.Jan.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.695.886,30 4.0 9875.0 279.0 22.März2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.694.827,12 4.0 10450.0 250.0 11.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.694.465,56 4.0 9679.0 131.0 03.Sept.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.694.521,42 4.0 9594.0 322.0 12.Sept.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.691.249,96 4.0 9391.0 252.0 16.Nov.2028 10.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.690.617,53 4.0 10988.0 319.0 16.Nov.2028 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.689.816,71 4.0 9348.0 338.0 25.Okt.2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.689.627,57 4.0 9929.0 89.0 15.Apr.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.689.129,67 4.0 10196.0 184.0 30.März2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.687.556,89 4.0 9891.0 255.0 31.Dez.2079 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.683.809,04 4.0 9840.0 151.0 30.Nov.2026 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.683.263,24 4.0 9290.0 444.0 19.Jan.2030 209.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.682.629,08 4.0 10026.0 136.0 01.Okt.2026 288.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.680.815,87 4.0 9580.0 179.0 03.März2027 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.680.068,55 4.0 9192.0 386.0 28.Mai2029 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.679.223,96 4.0 9688.0 228.0 05.Sept.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.678.420,80 4.0 10432.0 432.0 18.März2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.677.352,99 4.0 9306.0 299.0 17.Mai2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.674.853,24 4.0 10429.0 240.0 22.Nov.2027 450.0
ENELIM ENEL SPA RegS Elektro- 1.673.953,45 4.0 9994.0 126.0 31.Dez.2079 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.672.873,03 4.0 10281.0 325.0 12.Nov.2028 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.672.516,95 4.0 9879.0 283.0 02.Apr.2028 185.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.671.610,46 4.0 10445.0 286.0 05.Mai2028 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.671.804,52 4.0 10625.0 287.0 14.Sept.2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.670.544,53 4.0 9480.0 430.0 25.Okt.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.670.141,14 4.0 10379.0 178.0 21.März2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.670.238,00 4.0 10259.0 395.0 02.Jan.2035 525.0
SRGIM SNAM SPA MTN RegS Erdgas 1.670.394,99 4.0 9029.0 355.0 07.Dez.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.670.487,68 4.0 9826.0 78.0 20.Feb.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.669.334,05 4.0 9696.0 289.0 12.Mai2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.669.563,22 4.0 9785.0 102.0 19.Mai2026 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.668.119,72 4.0 10263.0 365.0 02.Juli2029 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.666.089,99 4.0 10286.0 251.0 18.Jan.2028 425.0
ARRFP APRR SA MTN RegS Transport 1.666.195,49 4.0 9737.0 347.0 03.Jan.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.664.098,40 4.0 9789.0 459.0 13.Mai2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.664.138,52 4.0 9177.0 407.0 19.Juli2029 85.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.662.943,18 4.0 9686.0 228.0 16.Sept.2027 150.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.662.270,44 4.0 9720.0 359.0 19.Feb.2049 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.661.809,69 4.0 10054.0 223.0 20.Sept.2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.662.008,17 4.0 9690.0 197.0 13.Mai2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.660.914,83 4.0 10071.0 192.0 24.Mai2028 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.660.924,76 4.0 10132.0 110.0 22.Sept.2026 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.658.737,65 4.0 10362.0 284.0 03.Mai2028 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.658.167,70 4.0 10155.0 274.0 17.März2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.658.178,81 4.0 10187.0 401.0 13.Okt.2029 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.658.248,69 4.0 10107.0 385.0 11.Juli2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.658.355,37 4.0 9900.0 111.0 26.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 1.657.530,29 4.0 9910.0 96.0 12.Mai2026 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.656.930,88 4.0 10514.0 369.0 02.Mai2029 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.653.154,40 4.0 9753.0 99.0 05.Mai2031 67.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.652.793,27 4.0 10478.0 299.0 17.Aug.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.651.825,55 4.0 9418.0 464.0 18.März2030 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.651.829,62 4.0 9703.0 142.0 14.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.651.890,91 4.0 9797.0 104.0 28.Mai2026 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.648.843,45 4.0 9778.0 374.0 23.Mai2029 225.0
MERYFP MERCIALYS SA RegS REITS 1.648.549,37 4.0 9651.0 360.0 28.Feb.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.646.835,72 4.0 9352.0 445.0 20.Jan.2030 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.646.857,51 4.0 10208.0 127.0 29.Sept.2026 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.646.940,60 4.0 10378.0 210.0 18.Okt.2027 450.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.647.173,55 4.0 10087.0 395.0 02.Okt.2029 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.646.485,49 4.0 10045.0 201.0 15.Juni2027 275.0
ICADFP ICADE RegS REITS 1.646.311,70 4.0 9654.0 272.0 28.Feb.2028 163.0
EOANGR E.ON SE RegS Elektro- 1.645.519,82 4.0 9138.0 358.0 19.Dez.2028 10.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.645.534,51 4.0 8886.0 475.0 19.März2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.645.722,40 4.0 10004.0 371.0 14.Mai2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.644.720,56 4.0 10181.0 336.0 15.Jan.2029 321.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.644.546,23 4.0 9563.0 181.0 16.Juni2047 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.642.806,15 4.0 9926.0 451.0 30.März2030 295.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.643.035,74 4.0 9381.0 381.0 12.Apr.2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.643.112,89 4.0 10319.0 346.0 17.Jan.2029 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.643.173,39 4.0 10394.0 362.0 04.Juni2030 413.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.640.305,01 4.0 9573.0 332.0 18.Okt.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.639.782,20 4.0 9638.0 287.0 15.Apr.2028 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.639.499,85 4.0 10503.0 340.0 06.März2029 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.638.615,35 4.0 9339.0 365.0 08.Feb.2029 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.637.575,54 4.0 9809.0 323.0 08.Okt.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.634.766,02 4.0 10675.0 268.0 15.Mai2028 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.634.621,23 4.0 9334.0 266.0 12.Jan.2028 20.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.632.735,08 4.0 9449.0 382.0 22.Mai2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.632.088,99 4.0 9881.0 186.0 15.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.631.887,86 4.0 9044.0 458.0 18.Jan.2030 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.630.400,60 4.0 10445.0 264.0 06.Juni2028 463.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.629.799,98 4.0 9266.0 333.0 06.Okt.2028 80.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.629.841,77 4.0 10486.0 242.0 29.Nov.2027 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.629.636,41 4.0 9506.0 309.0 17.Juli2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.629.149,16 4.0 9016.0 426.0 18.Sept.2029 55.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.628.833,97 4.0 10124.0 270.0 09.März2029 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.627.758,68 4.0 9382.0 467.0 21.Mai2030 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.626.115,06 4.0 9255.0 340.0 17.Nov.2029 80.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.625.051,92 4.0 10609.0 306.0 15.Nov.2028 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.624.648,46 4.0 9998.0 447.0 08.Feb.2030 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.624.063,60 4.0 9740.0 223.0 31.Aug.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.623.229,73 4.0 9951.0 201.0 13.Juli2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.621.093,24 4.0 10089.0 365.0 21.März2029 330.0
CTPNV CTP NV MTN RegS Financial Other 1.620.455,87 4.0 9150.0 395.0 21.Juni2029 125.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.620.023,45 4.0 10106.0 399.0 30.Sept.2029 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.616.933,40 4.0 9497.0 467.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.616.454,21 4.0 8972.0 431.0 16.Sept.2029 13.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.616.277,28 4.0 9854.0 133.0 25.Sept.2026 180.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.615.131,76 4.0 9969.0 129.0 30.Sept.2026 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.614.674,96 4.0 10382.0 278.0 05.Apr.2028 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.613.836,86 4.0 9207.0 336.0 04.Okt.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.612.777,58 4.0 8955.0 481.0 15.Apr.2030 80.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.612.971,46 4.0 10015.0 444.0 25.Feb.2030 341.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.613.163,30 4.0 9424.0 299.0 31.Mai2028 70.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.610.964,77 4.0 9661.0 321.0 15.Sept.2028 160.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.611.183,87 4.0 10214.0 109.0 26.Juli2026 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.610.561,19 4.0 9192.0 377.0 15.März2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.609.202,89 4.0 9457.0 277.0 01.März2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.609.253,62 4.0 8924.0 429.0 14.Sept.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.608.947,50 4.0 9822.0 117.0 13.Juli2026 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.609.053,16 4.0 9416.0 327.0 09.Sept.2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.608.693,92 4.0 10115.0 164.0 11.Jan.2027 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.607.705,80 4.0 9722.0 154.0 29.Nov.2026 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.606.915,51 4.0 9345.0 389.0 23.Mai2029 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.605.664,31 4.0 10282.0 353.0 29.Mai2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.605.952,80 4.0 10645.0 269.0 25.März2029 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.605.182,72 4.0 9680.0 249.0 01.Dez.2027 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.605.406,85 4.0 9003.0 428.0 22.Sept.2029 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.605.433,39 4.0 9973.0 436.0 12.März2030 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.604.640,27 4.0 10005.0 452.0 08.Apr.2030 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.603.323,39 4.0 10086.0 437.0 22.Jan.2030 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.602.852,19 4.0 9750.0 305.0 12.Sept.2028 413.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.602.247,47 4.0 9878.0 98.0 14.Mai2026 138.0
NK IMERYS S.A. RegS Produktionsmittel 1.601.687,00 4.0 10471.0 397.0 29.Nov.2029 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.601.376,30 4.0 9982.0 174.0 31.März2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.601.004,96 4.0 10223.0 111.0 02.Okt.2026 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.600.073,33 4.0 10352.0 379.0 09.Juli2029 381.0
FDX FEDEX CORP RegS Transport 1.599.368,07 4.0 8885.0 393.0 04.Mai2029 45.0
MCO MOODYS CORPORATION Technologie 1.599.706,60 4.0 9123.0 465.0 25.Feb.2030 95.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.599.153,78 4.0 9114.0 428.0 17.Sept.2029 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.598.671,56 4.0 9850.0 103.0 28.Mai2026 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.598.165,65 4.0 9823.0 287.0 26.Mai2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.598.217,13 4.0 9669.0 276.0 28.Feb.2028 90.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.598.385,21 4.0 9565.0 235.0 08.Okt.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.597.619,65 4.0 9541.0 391.0 26.Juni2029 164.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.597.650,53 4.0 9366.0 233.0 13.Sept.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.597.184,84 4.0 10320.0 296.0 21.Aug.2029 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.597.382,08 4.0 9390.0 279.0 03.März2028 35.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.595.630,78 4.0 9278.0 310.0 24.Juli2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.594.993,61 4.0 10490.0 284.0 13.Sept.2033 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.594.406,39 4.0 9543.0 301.0 23.Juni2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.592.326,50 4.0 10235.0 364.0 05.Apr.2034 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.591.757,88 4.0 10277.0 365.0 06.Juli2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.998,85 4.0 9345.0 466.0 16.März2030 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.591.299,89 4.0 10261.0 225.0 21.Dez.2082 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.590.874,19 4.0 10239.0 367.0 16.Apr.2034 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.591.039,37 4.0 8831.0 429.0 10.Sept.2029 13.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.590.679,31 4.0 9869.0 156.0 07.Dez.2026 175.0
COVFP COVIVIO SA RegS REITS 1.589.914,92 4.0 9805.0 202.0 21.Juni2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.589.878,94 4.0 9912.0 184.0 22.März2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.589.330,50 4.0 10160.0 98.0 19.Mai2026 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.586.879,49 4.0 9301.0 306.0 16.Juni2028 38.0
EDENFP EDENRED RegS Technologie 1.586.516,09 4.0 9896.0 179.0 30.März2027 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.585.738,08 4.0 10237.0 361.0 15.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.585.152,78 4.0 9787.0 203.0 21.Juni2027 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.585.212,32 4.0 10238.0 227.0 30.Nov.2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.584.227,59 4.0 10448.0 342.0 01.Feb.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.582.121,27 4.0 10170.0 90.0 13.Juli2026 463.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.581.258,04 4.0 9275.0 345.0 12.Nov.2028 54.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.579.921,67 4.0 9552.0 235.0 24.Sept.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.576.996,02 4.0 9722.0 304.0 03.Juli2028 159.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.577.100,99 4.0 9543.0 467.0 01.Apr.2030 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.576.123,82 4.0 9805.0 164.0 15.Jan.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.576.426,67 4.0 10120.0 215.0 26.Aug.2027 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.575.323,06 4.0 10262.0 205.0 15.Sept.2027 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.575.500,53 4.0 9223.0 440.0 26.Nov.2029 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.574.225,72 4.0 9525.0 374.0 26.März2029 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.573.182,23 4.0 10080.0 391.0 16.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.572.509,15 4.0 8970.0 428.0 14.Sept.2029 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.572.570,22 4.0 9824.0 354.0 02.Mai2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.570.694,40 4.0 9788.0 276.0 07.März2028 175.0
PVH PVH CORP Zyklische Konsumgüter 1.570.494,24 4.0 10137.0 368.0 16.Juli2029 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.568.904,57 4.0 10175.0 373.0 14.Juli2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.567.048,76 3.0 9356.0 387.0 29.Mai2029 150.0
ICADFP ICADE RegS REITS 1.567.448,70 3.0 9700.0 227.0 13.Sept.2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.565.887,43 3.0 10053.0 443.0 08.März2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.565.899,37 3.0 10173.0 119.0 29.Aug.2026 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.564.165,93 3.0 10193.0 265.0 27.Feb.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.563.081,40 3.0 9747.0 171.0 03.Feb.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.562.674,92 3.0 9747.0 278.0 27.März2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.562.173,63 3.0 10083.0 232.0 23.Okt.2027 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.561.342,60 3.0 10142.0 345.0 15.Jan.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.560.610,38 3.0 10713.0 303.0 16.Aug.2033 600.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.560.075,88 3.0 9717.0 168.0 19.Jan.2028 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.559.049,40 3.0 10209.0 410.0 15.Okt.2029 330.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.558.659,79 3.0 10396.0 92.0 19.Mai2027 763.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.558.706,67 3.0 10532.0 324.0 06.Nov.2028 438.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.558.850,75 3.0 9146.0 344.0 15.Feb.2034 108.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.558.329,87 3.0 9900.0 100.0 26.Mai2026 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.558.492,63 3.0 9732.0 132.0 04.Sept.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.557.666,26 3.0 9689.0 262.0 14.Jan.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.556.872,50 3.0 9087.0 420.0 18.Sept.2029 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.556.587,82 3.0 9716.0 280.0 26.März2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.555.860,82 3.0 9717.0 188.0 08.Apr.2027 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.555.659,79 3.0 9885.0 194.0 01.Juni2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.552.792,89 3.0 10180.0 141.0 15.Nov.2026 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.552.120,17 3.0 9684.0 133.0 09.Sept.2026 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.551.279,05 3.0 9672.0 133.0 10.Sept.2026 37.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.551.287,02 3.0 9585.0 412.0 19.Sept.2029 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.550.704,83 3.0 9999.0 81.0 31.Dez.2079 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.548.441,86 3.0 10216.0 427.0 23.Jan.2031 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.545.866,99 3.0 10310.0 359.0 10.Aug.2034 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.545.226,19 3.0 9582.0 331.0 14.Okt.2028 135.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.543.878,22 3.0 9346.0 266.0 17.Jan.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.543.490,85 3.0 10190.0 425.0 15.Jan.2030 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.543.681,89 3.0 10168.0 344.0 24.Jan.2029 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.543.084,31 3.0 10966.0 349.0 02.Apr.2030 588.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.543.158,16 3.0 8995.0 393.0 28.Mai2029 88.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.542.174,09 3.0 10882.0 322.0 24.Feb.2034 675.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.541.743,90 3.0 10584.0 270.0 13.Juli2028 525.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.541.406,83 3.0 9588.0 243.0 28.Okt.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.541.496,04 3.0 9932.0 86.0 07.Apr.2026 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.539.736,76 3.0 10214.0 351.0 15.März2029 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.539.886,92 3.0 10192.0 194.0 12.Juni2028 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.539.562,70 3.0 10079.0 317.0 03.Okt.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.539.666,91 3.0 9614.0 176.0 15.Feb.2027 40.0
SRGIM SNAM SPA MTN RegS Erdgas 1.539.208,67 3.0 9731.0 238.0 25.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.538.718,66 3.0 9583.0 206.0 11.Juni2027 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.538.072,36 3.0 10644.0 301.0 24.Aug.2028 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.537.637,83 3.0 10021.0 217.0 17.Aug.2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.536.368,66 3.0 9569.0 209.0 21.Juni2027 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.536.423,52 3.0 9576.0 253.0 05.Dez.2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.535.894,06 3.0 9004.0 429.0 24.Sept.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.534.705,77 3.0 9890.0 102.0 22.Mai2026 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.533.518,08 3.0 9551.0 268.0 08.Feb.2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.532.794,25 3.0 10114.0 253.0 14.Jan.2028 338.0
ENIIM ENI SPA MTN RegS Energie 1.530.185,65 3.0 9493.0 327.0 19.Sept.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.530.232,09 3.0 10118.0 353.0 09.Feb.2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.529.549,02 3.0 10484.0 368.0 27.Juni2034 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.528.381,75 3.0 9968.0 198.0 01.Juni2027 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.527.706,96 3.0 9837.0 178.0 13.März2027 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.527.355,41 3.0 9537.0 286.0 09.Apr.2028 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.526.478,68 3.0 10353.0 133.0 05.Okt.2027 613.0
ENELIM ENEL SPA RegS Elektro- 1.526.664,60 3.0 9814.0 156.0 31.Dez.2079 225.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.526.675,81 3.0 9761.0 232.0 04.Okt.2027 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.524.946,46 3.0 9944.0 285.0 31.Mai2028 238.0
ICADFP ICADE RegS REITS 1.525.175,83 3.0 8942.0 455.0 19.Jan.2030 100.0
EUR EUR CASH Cash und/oder Derivate 1.524.501,47 3.0 10000.0 0.0 nan 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.523.918,12 3.0 9663.0 159.0 15.Dez.2026 32.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.523.001,13 3.0 10059.0 104.0 03.Juni2026 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.521.068,34 3.0 9746.0 232.0 30.Sept.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.520.557,75 3.0 9967.0 468.0 02.Mai2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.517.674,71 3.0 9412.0 295.0 13.Mai2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.517.691,58 3.0 9751.0 166.0 15.Jan.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.516.577,09 3.0 10595.0 317.0 10.Nov.2029 488.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.516.739,42 3.0 9877.0 186.0 11.Mai2027 238.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.516.803,71 3.0 9694.0 231.0 25.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.514.493,49 3.0 9971.0 141.0 16.Okt.2026 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.513.144,93 3.0 9937.0 98.0 02.Juni2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.511.508,79 3.0 9925.0 111.0 25.Juni2026 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.511.454,97 3.0 9645.0 421.0 05.Nov.2029 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.509.406,52 3.0 9708.0 170.0 29.Jan.2027 113.0
ATIM ASTM SPA MTN RegS Transport 1.509.475,71 3.0 9699.0 266.0 08.Feb.2028 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.505.931,84 3.0 10066.0 140.0 06.Nov.2026 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.504.725,96 3.0 9395.0 272.0 06.Feb.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.503.671,36 3.0 10369.0 280.0 22.Mai2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.503.125,45 3.0 10322.0 272.0 16.Mai2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.503.326,48 3.0 9677.0 168.0 20.Jan.2027 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.502.306,56 3.0 10024.0 132.0 14.Sept.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.501.240,45 3.0 10231.0 331.0 12.Jan.2029 388.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.501.379,54 3.0 9316.0 303.0 14.Juni2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.499.914,82 3.0 9348.0 370.0 12.März2029 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.500.215,26 3.0 10277.0 368.0 04.Juli2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.498.312,70 3.0 9361.0 267.0 14.Jan.2029 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.497.147,77 3.0 9355.0 291.0 21.Apr.2028 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.496.275,06 3.0 10281.0 163.0 04.Apr.2027 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.496.640,54 3.0 10078.0 433.0 05.März2030 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.495.373,33 3.0 10625.0 354.0 26.März2030 488.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.495.447,89 3.0 9630.0 151.0 15.Nov.2026 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.494.629,64 3.0 9915.0 169.0 25.Jan.2027 175.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.492.867,01 3.0 9622.0 174.0 06.Feb.2027 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.492.994,44 3.0 9300.0 331.0 21.Sept.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.491.994,19 3.0 9620.0 150.0 17.Feb.2028 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.492.100,42 3.0 10377.0 292.0 08.Sept.2028 425.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.490.857,60 3.0 9776.0 97.0 28.Apr.2026 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.489.148,36 3.0 9768.0 232.0 08.Okt.2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.487.534,69 3.0 9257.0 329.0 14.Sept.2028 63.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.486.975,05 3.0 9833.0 133.0 15.Sept.2026 125.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.486.004,11 3.0 10259.0 368.0 29.Mai2029 378.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.485.782,49 3.0 8988.0 427.0 09.Sept.2029 25.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.484.758,99 3.0 9891.0 91.0 14.Apr.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.484.197,01 3.0 10281.0 378.0 09.Juli2029 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.484.097,39 3.0 9821.0 115.0 08.Juli2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.482.619,99 3.0 9810.0 113.0 01.Juli2026 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.481.984,93 3.0 8926.0 423.0 17.Sept.2029 88.0
CABKSM CAIXABANK SA RegS Bankwesen 1.482.224,73 3.0 9819.0 115.0 09.Juli2026 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.481.222,86 3.0 9883.0 109.0 19.Juni2026 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.481.391,77 3.0 10278.0 362.0 06.Juni2029 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.480.141,85 3.0 9792.0 152.0 30.Nov.2026 175.0
DOV DOVER CORP Produktionsmittel 1.478.976,42 3.0 9799.0 147.0 09.Nov.2026 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.478.142,21 3.0 9752.0 207.0 30.Juni2027 120.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.477.733,47 3.0 9811.0 153.0 24.Nov.2026 90.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.477.034,49 3.0 9813.0 276.0 10.März2028 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.477.119,41 3.0 10012.0 98.0 04.Mai2026 275.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.477.249,33 3.0 9513.0 250.0 19.Nov.2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.477.261,17 3.0 9830.0 179.0 13.März2027 125.0
LIFP KLEPIERRE SA MTN RegS REITS 1.477.311,39 3.0 9819.0 172.0 16.Feb.2027 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.476.544,14 3.0 10768.0 255.0 16.Juni2028 663.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.476.845,95 3.0 9517.0 378.0 10.Apr.2029 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.476.289,43 3.0 10104.0 189.0 30.Juni2027 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.476.369,61 3.0 10451.0 174.0 08.März2028 574.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.475.382,53 3.0 10012.0 414.0 29.Okt.2029 313.0
BASGR BASF SE RegS Basic Industry 1.473.980,36 3.0 10463.0 343.0 08.März2029 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.474.152,52 3.0 9206.0 334.0 21.Sept.2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.473.480,67 3.0 9180.0 361.0 20.Jan.2029 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.473.584,48 3.0 8924.0 472.0 28.Feb.2030 35.0
BKTSM BANKINTER SA RegS Bankwesen 1.473.272,00 3.0 10519.0 367.0 03.Mai2030 438.0
SEGPLP SELP FINANCE SARL RegS REITS 1.473.361,08 3.0 9126.0 392.0 27.Mai2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.473.386,13 3.0 9776.0 156.0 07.Dez.2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.471.680,01 3.0 10076.0 130.0 12.Sept.2027 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.471.859,95 3.0 10641.0 384.0 11.Okt.2029 457.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.472.003,06 3.0 9788.0 180.0 19.März2027 190.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.471.366,71 3.0 9774.0 173.0 17.Feb.2027 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.470.317,33 3.0 9439.0 342.0 15.Nov.2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.470.449,61 3.0 9653.0 406.0 18.Sept.2029 238.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.469.542,76 3.0 10447.0 231.0 29.Okt.2028 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.469.204,59 3.0 9462.0 232.0 10.Sept.2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.467.684,20 3.0 9767.0 178.0 04.März2027 102.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.467.704,34 3.0 9684.0 318.0 05.Sept.2028 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.466.868,20 3.0 10311.0 357.0 05.Juni2029 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.466.405,27 3.0 10201.0 123.0 14.Sept.2026 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.466.115,38 3.0 10252.0 257.0 13.Jan.2028 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.464.967,06 3.0 9605.0 193.0 19.Apr.2027 34.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.464.808,61 3.0 9735.0 176.0 22.Feb.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.464.011,56 3.0 9957.0 131.0 10.Sept.2026 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.464.324,17 3.0 10188.0 378.0 07.Aug.2029 363.0
ARGFP ARGAN SA RegS REITS 1.464.398,06 3.0 9715.0 151.0 17.Nov.2026 101.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.463.743,24 3.0 9708.0 193.0 17.Apr.2027 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.463.185,15 3.0 9802.0 227.0 28.Sept.2027 206.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.463.255,72 3.0 10483.0 375.0 05.Juli2029 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.462.884,51 3.0 9423.0 272.0 09.Feb.2028 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.460.465,74 3.0 9523.0 265.0 15.Jan.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.460.701,51 3.0 10373.0 433.0 11.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.459.640,10 3.0 10339.0 264.0 14.Feb.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.459.761,83 3.0 10520.0 161.0 21.Jan.2028 600.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.458.700,35 3.0 10716.0 269.0 29.Mai2028 538.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.458.987,58 3.0 9837.0 98.0 04.Mai2026 75.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.459.052,52 3.0 9699.0 90.0 14.Okt.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.458.173,40 3.0 9694.0 171.0 29.Jan.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.458.371,95 3.0 9699.0 137.0 25.Sept.2026 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.458.159,00 3.0 9407.0 293.0 04.Mai2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.457.357,37 3.0 10084.0 366.0 24.Juni2029 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.456.501,09 3.0 9074.0 432.0 06.Okt.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.455.990,35 3.0 9071.0 443.0 21.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.456.222,30 3.0 9708.0 132.0 04.Sept.2026 0.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.455.238,21 3.0 9070.0 440.0 05.Nov.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.454.850,81 3.0 9313.0 418.0 12.Sept.2029 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.452.999,61 3.0 9609.0 206.0 15.Juni2027 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.452.510,78 3.0 10238.0 413.0 04.Dez.2029 325.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.451.995,92 3.0 9653.0 146.0 21.Okt.2027 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.451.047,93 3.0 9025.0 436.0 04.Nov.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.451.145,05 3.0 9648.0 132.0 07.Dez.2031 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.451.179,60 3.0 9928.0 148.0 09.Nov.2026 163.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.449.239,05 3.0 10120.0 445.0 19.März2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.449.518,58 3.0 9648.0 281.0 03.Apr.2028 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.447.132,07 3.0 9294.0 310.0 01.Juli2028 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.447.192,06 3.0 9873.0 135.0 09.Okt.2026 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.446.679,26 3.0 10210.0 418.0 21.Jan.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.446.326,70 3.0 9288.0 326.0 07.Sept.2028 65.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.445.837,80 3.0 10168.0 224.0 09.Nov.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.443.570,80 3.0 10008.0 286.0 01.Juni2033 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.443.168,88 3.0 10155.0 186.0 17.Mai2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.442.280,53 3.0 9615.0 168.0 14.Jan.2027 0.0
AGSBB AG INSURANCE SA RegS Versicherung 1.440.370,72 3.0 9990.0 203.0 30.Juni2047 350.0
LIN LINDE FINANCE BV RegS Basic Industry 1.438.678,35 3.0 9567.0 201.0 19.Mai2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.436.863,53 3.0 10192.0 263.0 19.Feb.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.436.912,63 3.0 10408.0 317.0 04.Okt.2028 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.436.962,50 3.0 10168.0 162.0 02.Feb.2027 373.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.435.908,60 3.0 10233.0 369.0 16.Apr.2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.434.057,73 3.0 9180.0 404.0 09.Juli2029 88.0
OMVAV OMV AG MTN RegS Energie 1.434.381,51 3.0 9877.0 284.0 09.Apr.2028 200.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.433.702,67 3.0 9822.0 131.0 09.Sept.2026 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.430.681,93 3.0 10217.0 174.0 05.Mai2027 408.0
PKNPW ORLEN SA MTN RegS Energie 1.429.708,32 3.0 9425.0 296.0 27.Mai2028 113.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.429.216,43 3.0 10153.0 350.0 12.März2029 361.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.429.454,54 3.0 9412.0 326.0 09.Okt.2028 204.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.428.175,36 3.0 10381.0 412.0 27.Nov.2034 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.427.587,95 3.0 9174.0 358.0 11.Jan.2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.426.671,54 3.0 9448.0 213.0 06.Juli2028 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.426.140,27 3.0 10180.0 363.0 30.Apr.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.423.062,00 3.0 10038.0 425.0 27.Nov.2029 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.420.396,92 3.0 9690.0 132.0 11.März2081 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.417.996,11 3.0 9422.0 356.0 04.Jan.2029 93.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.418.018,55 3.0 9381.0 342.0 25.Nov.2028 163.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.417.781,07 3.0 9083.0 421.0 17.Sept.2029 100.0
SOLBBB SYENSQO NV RegS Basic Industry 1.416.867,26 3.0 10003.0 237.0 02.Dez.2027 275.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.415.739,02 3.0 10355.0 254.0 31.Jan.2029 500.0
PPG PPG INDUSTRIES INC Basic Industry 1.415.235,07 3.0 9793.0 180.0 13.März2027 140.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.415.309,87 3.0 10489.0 362.0 30.Mai2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.414.894,75 3.0 10240.0 397.0 07.Sept.2029 363.0
GFCFP GECINA SA MTN RegS REITS 1.413.919,09 3.0 9402.0 462.0 14.März2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.414.052,14 3.0 9906.0 193.0 07.Juni2027 213.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.413.683,96 3.0 10250.0 301.0 20.Sept.2028 353.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.413.744,95 3.0 10455.0 359.0 31.Mai2030 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.412.119,21 3.0 10451.0 270.0 03.Juli2028 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.411.924,16 3.0 10227.0 397.0 05.Sept.2029 347.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.409.923,38 3.0 10390.0 168.0 22.Mai2027 475.0
NESVFH NESTE OYJ RegS Energie 1.409.458,13 3.0 9388.0 284.0 25.März2028 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.409.066,48 3.0 10360.0 429.0 23.Feb.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.408.384,30 3.0 10404.0 440.0 15.Mai2030 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.407.432,97 3.0 9876.0 193.0 28.Mai2027 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.406.106,37 3.0 10749.0 183.0 06.Apr.2027 788.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.405.523,95 3.0 10557.0 389.0 30.Nov.2029 588.0
GFCFP GECINA SA MTN RegS REITS 1.404.928,18 3.0 9340.0 363.0 30.Jan.2029 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.405.032,00 3.0 9877.0 284.0 14.Mai2028 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.404.564,87 3.0 10747.0 240.0 01.März2033 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.404.770,80 3.0 10466.0 293.0 10.Juli2028 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.404.186,53 3.0 9547.0 387.0 08.Juni2029 150.0
IMCDNA IMCD NV RegS Basic Industry 1.402.627,63 3.0 10481.0 291.0 18.Sept.2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.402.839,96 3.0 9766.0 201.0 18.Juni2032 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.402.926,11 3.0 10335.0 353.0 05.Juni2030 496.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.402.032,06 3.0 10080.0 272.0 15.Mai2028 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.401.451,79 3.0 9315.0 361.0 19.Jan.2029 94.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.401.558,51 3.0 9935.0 429.0 19.Feb.2031 363.0
OMVAV OMV AG NC6 RegS Energie 1.401.583,86 3.0 9841.0 105.0 31.Dez.2079 250.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.400.520,61 3.0 10272.0 125.0 26.Sept.2026 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.398.050,01 3.0 10249.0 366.0 26.Juni2029 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.395.677,88 3.0 9967.0 185.0 04.Mai2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.394.185,84 3.0 10223.0 348.0 29.Jan.2029 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.394.225,13 3.0 9810.0 198.0 08.Juni2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.394.468,19 3.0 10308.0 190.0 18.Apr.2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.392.931,87 3.0 10440.0 387.0 13.Sept.2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.392.192,13 3.0 10035.0 438.0 30.Jan.2030 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.392.273,57 3.0 10067.0 390.0 24.Sept.2030 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.391.383,42 3.0 10444.0 142.0 16.Nov.2027 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.390.618,87 3.0 10343.0 294.0 24.Juli2028 450.0
CMCSA SKY LTD MTN RegS Kommunikation 1.390.629,99 3.0 9992.0 426.0 27.Nov.2029 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.390.499,38 3.0 10359.0 209.0 30.Juli2028 438.0
SKFBSS AB SKF RegS Produktionsmittel 1.389.759,93 3.0 10093.0 305.0 14.Sept.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.389.601,90 3.0 10495.0 225.0 29.Dez.2032 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.389.134,11 3.0 10465.0 235.0 09.Nov.2028 450.0
SDFGR K+S AG RegS Basic Industry 1.388.160,25 3.0 10303.0 358.0 19.Juni2029 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.387.299,83 3.0 9896.0 88.0 29.März2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.386.144,06 3.0 9888.0 86.0 21.März2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.386.228,19 3.0 9219.0 335.0 03.Okt.2028 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.385.140,21 3.0 10231.0 64.0 15.Juni2027 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.385.332,62 3.0 10290.0 193.0 31.Aug.2032 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.385.405,67 3.0 10386.0 179.0 14.März2028 470.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.385.545,77 3.0 9892.0 187.0 27.Apr.2027 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.384.851,42 3.0 9875.0 181.0 02.Apr.2027 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.384.455,23 3.0 9884.0 95.0 21.Apr.2026 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.384.626,89 3.0 9153.0 407.0 27.Juli2029 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.383.202,63 3.0 10305.0 203.0 05.Juli2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.382.499,19 3.0 9207.0 317.0 20.Juli2028 13.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.380.771,23 3.0 9790.0 139.0 08.Okt.2026 125.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.380.325,08 3.0 10560.0 358.0 28.März2029 525.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.380.079,53 3.0 9201.0 338.0 05.Okt.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.380.136,88 3.0 9745.0 212.0 12.Juli2027 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.379.569,46 3.0 8870.0 454.0 16.Jan.2030 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.379.584,38 3.0 10169.0 123.0 13.Sept.2026 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.378.433,27 3.0 10470.0 216.0 06.Sept.2028 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.377.728,58 3.0 9767.0 241.0 08.Nov.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.375.740,33 3.0 9172.0 352.0 27.Nov.2028 0.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.375.372,97 3.0 10525.0 360.0 25.März2029 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.375.187,44 3.0 9821.0 83.0 08.März2026 13.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.374.688,51 3.0 9431.0 325.0 07.Sept.2028 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.374.259,98 3.0 9779.0 70.0 10.Mai2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.373.000,76 3.0 9388.0 309.0 17.Juli2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.372.227,55 3.0 9872.0 173.0 09.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.372.468,15 3.0 10230.0 205.0 12.Juli2028 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.371.034,35 3.0 10200.0 275.0 31.Dez.2079 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.368.329,54 3.0 9679.0 324.0 07.Okt.2083 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.368.410,19 3.0 9756.0 256.0 11.Apr.2048 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.368.512,52 3.0 10422.0 421.0 17.Jan.2030 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.368.555,90 3.0 10283.0 207.0 26.Sept.2027 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.367.810,75 3.0 9380.0 305.0 16.Juni2028 60.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.367.875,10 3.0 10114.0 373.0 16.Apr.2029 319.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.368.028,32 3.0 10245.0 383.0 03.Sept.2030 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.367.252,99 3.0 10036.0 437.0 31.Jan.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.367.657,74 3.0 10006.0 326.0 15.Nov.2028 263.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.366.190,99 3.0 9996.0 337.0 13.Dez.2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.364.507,74 3.0 10154.0 107.0 19.Juni2026 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.363.766,67 3.0 10402.0 342.0 20.Feb.2030 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.364.075,16 3.0 10178.0 366.0 24.Juni2029 363.0
BAERVX ELM BV RegS Bankwesen 1.363.424,33 3.0 10237.0 396.0 13.Sept.2029 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.363.559,59 3.0 9664.0 209.0 24.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.363.599,31 3.0 9717.0 159.0 31.Dez.2079 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.362.741,79 3.0 10700.0 160.0 20.Jan.2028 688.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.362.804,76 3.0 10208.0 212.0 02.Aug.2027 362.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.362.905,25 3.0 9735.0 114.0 29.Juni2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.362.731,85 3.0 10260.0 386.0 27.Aug.2029 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.361.276,42 3.0 10363.0 254.0 31.Jan.2028 413.0
ARCAD ARCADIS NV RegS Industrial Other 1.360.609,47 3.0 10375.0 247.0 28.Feb.2028 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.360.158,70 3.0 10183.0 203.0 19.Juli2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.358.474,12 3.0 10237.0 392.0 27.Sept.2029 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.357.445,79 3.0 9920.0 189.0 31.Mai2027 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.356.238,80 3.0 9595.0 324.0 25.Sept.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.355.631,36 3.0 9007.0 441.0 12.Nov.2029 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.355.676,61 3.0 10551.0 220.0 09.Okt.2027 513.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.353.828,58 3.0 10337.0 342.0 07.März2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.354.004,59 3.0 10284.0 337.0 03.Jan.2030 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.354.147,64 3.0 10334.0 199.0 11.Juli2027 400.0
DSVDC DSV A/S MTN RegS Transport 1.352.091,98 3.0 9651.0 179.0 26.Feb.2027 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.351.751,92 3.0 10336.0 254.0 15.März2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.350.719,63 3.0 9644.0 194.0 26.Apr.2027 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.350.868,05 3.0 10307.0 259.0 15.Feb.2028 382.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.349.399,63 3.0 8987.0 472.0 08.März2030 58.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.348.782,40 3.0 10270.0 259.0 25.Jan.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.348.378,40 3.0 9858.0 318.0 26.Sept.2028 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.346.795,03 3.0 10344.0 259.0 25.Apr.2033 488.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.346.426,73 3.0 8671.0 467.0 22.Feb.2030 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.346.588,45 3.0 10449.0 256.0 07.Feb.2029 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.346.003,13 3.0 10288.0 362.0 06.Juli2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.345.421,02 3.0 10676.0 274.0 01.Juni2033 575.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.345.475,29 3.0 10246.0 156.0 01.Feb.2028 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.345.609,65 3.0 10076.0 194.0 14.Juli2027 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.345.058,99 3.0 9879.0 141.0 30.Okt.2026 163.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.344.378,50 3.0 10225.0 158.0 21.Jan.2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.344.129,84 3.0 10167.0 335.0 04.Jan.2029 513.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.344.305,82 3.0 9271.0 268.0 19.Jan.2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.343.670,34 3.0 9566.0 213.0 05.Juli2027 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.341.945,57 3.0 9844.0 91.0 03.Okt.2027 163.0
EDENFP EDENRED RegS Technologie 1.341.339,84 3.0 10174.0 149.0 13.Dez.2026 363.0
DOV DOVER CORP Produktionsmittel 1.341.346,85 3.0 9543.0 245.0 04.Nov.2027 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.341.049,00 3.0 10689.0 425.0 10.Mai2031 487.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.341.078,44 3.0 10246.0 177.0 08.März2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.340.152,35 3.0 9573.0 181.0 04.März2027 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.339.050,17 3.0 10069.0 397.0 27.Nov.2029 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.338.196,71 3.0 10307.0 282.0 18.Juni2029 450.0
COFBBB COFINIMMO SA RegS REITS 1.338.540,28 3.0 9533.0 266.0 24.Jan.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.337.340,60 3.0 9404.0 389.0 12.Juni2029 165.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.337.455,15 3.0 10275.0 278.0 24.Apr.2028 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.336.884,20 3.0 10227.0 359.0 31.Dez.2079 480.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.337.165,26 3.0 9867.0 104.0 04.Juni2026 121.0
AARB AAREAL BANK AG RegS Bankwesen 1.336.273,20 3.0 9541.0 190.0 07.Apr.2027 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.335.066,88 3.0 10251.0 225.0 12.Okt.2027 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.334.624,17 3.0 10048.0 338.0 08.Dez.2028 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.334.754,00 3.0 10222.0 352.0 21.März2029 350.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.334.867,72 3.0 10265.0 231.0 13.Okt.2027 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.333.402,13 3.0 8884.0 480.0 06.Apr.2030 63.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.332.969,84 3.0 10179.0 433.0 04.März2030 425.0
ASML ASML HOLDING NV RegS Technologie 1.333.042,25 3.0 8882.0 473.0 25.Feb.2030 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.332.349,45 3.0 9864.0 194.0 27.Apr.2027 175.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.331.135,16 3.0 10044.0 217.0 29.Sept.2027 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.331.197,61 3.0 10001.0 188.0 09.Juni2027 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.331.208,65 3.0 9493.0 375.0 28.März2029 145.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.330.313,96 3.0 10368.0 387.0 06.Sept.2030 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.329.616,71 3.0 10152.0 344.0 08.Feb.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.329.184,13 3.0 9825.0 179.0 16.März2027 145.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.329.398,02 3.0 10127.0 159.0 16.Jan.2027 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.329.418,51 3.0 9393.0 414.0 18.Sept.2029 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.328.512,93 3.0 10458.0 96.0 27.Juni2027 713.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.328.162,87 3.0 10197.0 368.0 16.Apr.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.327.416,91 3.0 10046.0 213.0 08.Sept.2027 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.327.210,43 3.0 9106.0 396.0 25.Mai2029 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.326.527,47 3.0 9328.0 473.0 15.Mai2030 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.326.321,71 3.0 9129.0 347.0 15.Nov.2028 38.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.325.740,72 3.0 10083.0 61.0 19.Jan.2026 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.325.768,10 3.0 9402.0 298.0 09.Juni2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.325.942,94 3.0 9804.0 180.0 17.März2027 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.325.463,54 3.0 9451.0 376.0 31.März2029 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.745,53 3.0 10096.0 346.0 25.Jan.2029 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.324.196,42 3.0 10088.0 435.0 21.Jan.2030 338.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.321.854,17 3.0 10337.0 189.0 29.Apr.2029 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.320.641,89 3.0 10451.0 431.0 17.Jan.2030 380.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.320.443,73 3.0 9105.0 389.0 26.Apr.2029 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.320.518,11 3.0 10592.0 431.0 20.Mai2030 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.319.292,19 3.0 10055.0 428.0 22.Jan.2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.319.432,32 3.0 10652.0 141.0 15.Nov.2027 725.0
HELNSW ELM BV RegS Versicherung 1.318.876,11 3.0 9942.0 228.0 29.Sept.2047 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.319.064,21 3.0 9064.0 405.0 23.Juni2029 38.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.319.100,78 3.0 9682.0 228.0 13.Sept.2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.318.525,90 3.0 9957.0 102.0 30.Juni2026 218.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.317.620,56 3.0 9067.0 463.0 13.Feb.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.317.207,82 3.0 10819.0 255.0 27.Jan.2028 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.316.761,55 3.0 10096.0 455.0 31.März2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.948,28 3.0 10016.0 249.0 08.Dez.2028 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.316.125,72 3.0 10469.0 444.0 15.März2030 411.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.314.015,78 3.0 9694.0 253.0 13.Dez.2027 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.312.805,47 3.0 9716.0 134.0 11.Sept.2026 13.0
AGSBB AGEAS SA RegS Versicherung 1.312.809,98 3.0 9823.0 381.0 02.Juli2049 325.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.312.296,59 3.0 10636.0 233.0 07.Dez.2028 725.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.311.674,04 3.0 9367.0 288.0 06.Apr.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.311.377,07 3.0 9989.0 435.0 28.Jan.2035 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.311.210,02 3.0 9989.0 428.0 22.Jan.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.310.214,39 3.0 10054.0 277.0 04.Apr.2028 275.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.309.005,70 3.0 9815.0 107.0 09.Juni2026 88.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.309.106,89 3.0 10007.0 353.0 05.März2030 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.309.306,26 3.0 9948.0 237.0 21.Okt.2027 228.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.308.061,79 3.0 9684.0 287.0 26.Apr.2028 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.305.517,56 3.0 9323.0 477.0 05.Mai2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.304.987,88 3.0 9846.0 289.0 10.Juni2028 213.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.304.636,90 3.0 9224.0 391.0 26.Mai2029 100.0
MWDP WENDEL SE RegS Industrial Other 1.304.139,67 3.0 9972.0 161.0 09.Feb.2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.303.280,46 3.0 9874.0 429.0 15.Jan.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.302.728,57 3.0 10007.0 455.0 24.Apr.2035 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.303.050,75 3.0 9650.0 195.0 29.Apr.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.302.139,34 3.0 9271.0 334.0 01.Okt.2028 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.301.696,43 3.0 9894.0 108.0 25.Juni2026 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.301.193,88 3.0 10305.0 334.0 25.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.300.626,66 3.0 9969.0 181.0 15.März2027 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.299.842,08 3.0 9698.0 416.0 15.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.299.473,78 3.0 10156.0 390.0 27.Aug.2030 346.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.298.751,70 3.0 9588.0 211.0 30.Juni2027 38.0
RWE RWE AG RegS Elektro- 1.298.269,53 3.0 10304.0 340.0 13.Feb.2029 363.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.298.284,80 3.0 9558.0 346.0 15.Dez.2028 150.0
EDENFP EDENRED RegS Technologie 1.298.532,00 3.0 9957.0 75.0 06.März2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.296.879,08 3.0 9881.0 130.0 18.Sept.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.296.772,77 3.0 10065.0 68.0 13.Jan.2026 338.0
ARRFP APRR SA MTN RegS Transport 1.296.206,65 3.0 9259.0 309.0 19.Juni2028 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.295.751,11 3.0 9810.0 201.0 12.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.295.894,56 3.0 9942.0 186.0 31.März2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.294.514,39 3.0 10060.0 428.0 22.Jan.2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.294.626,99 3.0 9759.0 102.0 17.Mai2026 13.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.291.587,62 3.0 9792.0 195.0 24.Mai2027 150.0
WPC WPC EUROBOND BV REITS 1.291.184,35 3.0 9556.0 287.0 15.Apr.2028 135.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.290.993,63 3.0 10409.0 217.0 06.Sept.2032 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.290.389,62 3.0 9469.0 415.0 12.Sept.2029 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.290.414,36 3.0 9713.0 145.0 27.Okt.2026 50.0
NESVFH NESTE OYJ MTN RegS Energie 1.290.514,38 3.0 10269.0 348.0 16.März2029 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.289.269,41 3.0 11017.0 250.0 26.Jan.2029 700.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.289.644,50 3.0 9190.0 464.0 15.März2030 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.289.057,72 3.0 10241.0 264.0 01.März2028 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.287.441,53 3.0 9504.0 232.0 11.Sept.2027 50.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.286.998,13 3.0 9701.0 207.0 05.Juli2027 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.286.226,94 3.0 9810.0 134.0 21.Sept.2026 135.0
WPC WPC EUROBOND BV REITS 1.286.322,38 3.0 9882.0 184.0 15.Apr.2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.285.818,19 3.0 10255.0 263.0 04.Apr.2028 350.0
ARRFP APRR SA MTN RegS Transport 1.285.556,85 3.0 9847.0 160.0 06.Jan.2027 125.0
TALANX TALANX AG RegS Versicherung 1.284.386,54 3.0 10491.0 393.0 25.Okt.2029 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.284.103,27 3.0 9768.0 423.0 28.Nov.2029 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.283.607,72 3.0 9793.0 236.0 22.Okt.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.283.152,67 3.0 9832.0 163.0 14.Jan.2027 125.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.282.928,83 3.0 9847.0 367.0 06.Apr.2029 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.282.453,20 3.0 9846.0 179.0 22.März2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.282.478,12 3.0 9828.0 167.0 29.Jan.2027 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.281.055,26 3.0 10061.0 127.0 21.Sept.2026 300.0
ANNGR VONOVIA SE RegS Financial Other 1.281.120,78 3.0 9803.0 115.0 09.Juli2026 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.281.157,31 3.0 10538.0 409.0 06.Feb.2030 562.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.280.332,74 3.0 9766.0 335.0 16.Nov.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.280.686,66 3.0 9811.0 178.0 02.März2032 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.280.041,23 3.0 10010.0 104.0 04.Juni2026 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.278.647,07 3.0 9764.0 246.0 27.Nov.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.278.904,52 3.0 9722.0 321.0 24.Sept.2028 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.277.417,79 3.0 9124.0 346.0 02.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.277.449,72 3.0 9447.0 245.0 28.Okt.2027 30.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.275.866,85 3.0 9746.0 248.0 22.Nov.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.275.943,31 3.0 9787.0 175.0 09.März2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.275.332,27 3.0 9771.0 145.0 27.Okt.2026 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.272.762,48 3.0 9988.0 402.0 05.Nov.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.271.786,74 3.0 9764.0 278.0 29.März2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.271.866,01 3.0 9776.0 288.0 18.Apr.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.271.998,24 3.0 9749.0 150.0 15.Nov.2026 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.271.754,15 3.0 9985.0 403.0 29.Okt.2029 363.0
FI FISERV INC Technologie 1.270.916,87 3.0 9681.0 209.0 01.Juli2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.271.006,64 3.0 9811.0 200.0 14.Juni2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.269.736,57 3.0 10148.0 388.0 26.Aug.2029 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.269.975,15 3.0 9745.0 151.0 14.Nov.2026 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.268.908,05 3.0 9697.0 146.0 02.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.268.405,57 3.0 9708.0 137.0 29.Dez.2031 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.268.515,14 3.0 9741.0 180.0 08.März2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.267.807,30 3.0 9707.0 262.0 25.Jan.2028 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.267.737,98 3.0 10032.0 259.0 27.Jan.2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.267.297,00 3.0 10098.0 120.0 02.Aug.2026 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.266.607,88 3.0 9643.0 246.0 15.Nov.2027 116.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.266.119,87 3.0 9641.0 207.0 23.Juni2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.265.554,65 3.0 9725.0 183.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Transport 1.265.196,62 3.0 9695.0 262.0 18.Jan.2028 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.264.282,61 3.0 9291.0 401.0 01.Juli2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.263.922,59 3.0 9710.0 177.0 25.Feb.2027 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.263.002,93 3.0 9351.0 268.0 20.Jan.2028 16.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.261.833,75 3.0 9333.0 269.0 27.Jan.2028 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.259.392,80 3.0 9867.0 282.0 15.Mai2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.258.794,80 3.0 10197.0 276.0 12.Juni2028 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.258.796,71 3.0 9671.0 283.0 11.Apr.2028 175.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.258.026,44 3.0 10045.0 184.0 14.Apr.2027 313.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.257.716,46 3.0 9622.0 251.0 03.Dez.2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.257.052,69 3.0 9495.0 275.0 23.Juni2048 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.257.200,19 3.0 9604.0 212.0 08.Juli2027 80.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.256.803,87 3.0 10362.0 432.0 19.Jan.2030 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.254.304,34 3.0 10571.0 221.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.253.545,67 3.0 9594.0 218.0 27.Juli2027 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.253.614,83 3.0 9895.0 232.0 01.Okt.2027 225.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.253.724,60 3.0 9642.0 290.0 02.Mai2028 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.253.010,86 3.0 10244.0 149.0 23.Nov.2026 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.253.292,57 3.0 9619.0 173.0 05.Feb.2027 88.0
OMVAV OMV AG NC9 RegS Energie 1.249.051,96 3.0 9413.0 378.0 31.Dez.2079 288.0
EDENFP EDENRED RegS Technologie 1.248.014,51 3.0 9478.0 392.0 18.Juni2029 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.246.624,11 3.0 10180.0 390.0 06.Sept.2029 313.0
EOANGR E.ON SE RegS Elektro- 1.245.489,84 3.0 9514.0 274.0 20.Feb.2028 75.0
MACIFS MACIF RegS Versicherung 1.245.506,00 3.0 9526.0 209.0 21.Juni2027 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.244.926,58 3.0 9502.0 210.0 30.Juni2027 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.245.051,52 3.0 9206.0 350.0 25.Nov.2028 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.244.813,43 3.0 10352.0 261.0 31.Mai2028 506.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.244.866,57 3.0 9505.0 297.0 26.Mai2028 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.244.064,90 3.0 9677.0 288.0 28.Apr.2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.243.452,51 3.0 10313.0 216.0 12.Sept.2027 415.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.242.122,09 3.0 9419.0 411.0 16.Sept.2029 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.241.705,62 3.0 9513.0 243.0 02.Nov.2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.240.910,08 3.0 9352.0 160.0 21.März2082 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.240.917,35 3.0 9540.0 289.0 22.Apr.2028 125.0
COTY COTY INC RegS Consumer Non-Cyclical 1.239.643,86 3.0 10115.0 154.0 15.Mai2027 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.239.733,25 3.0 9526.0 218.0 19.Juli2027 13.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.239.126,90 3.0 9892.0 78.0 18.Feb.2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.238.461,34 3.0 10471.0 303.0 15.Sept.2028 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.238.078,22 3.0 9156.0 353.0 08.Dez.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.237.361,94 3.0 9667.0 147.0 03.Nov.2031 75.0
DUK DUKE ENERGY CORP Elektro- 1.237.100,05 3.0 10032.0 281.0 15.Juni2028 310.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.236.028,42 3.0 10351.0 181.0 06.Juli2027 475.0
PLD PROLOGIS LP REITS 1.236.183,29 3.0 10023.0 85.0 02.Juni2026 300.0
T AT&T INC Kommunikation 1.236.188,50 3.0 10059.0 468.0 01.Juni2030 315.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.235.223,05 3.0 9460.0 223.0 15.Nov.2032 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.234.955,55 3.0 9873.0 186.0 21.Apr.2027 163.0
MCO MOODYS CORPORATION Technologie 1.234.970,47 3.0 9851.0 176.0 09.März2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 1.234.470,93 3.0 9819.0 157.0 20.Dez.2026 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.233.358,66 3.0 10217.0 436.0 07.März2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.233.167,29 3.0 9420.0 437.0 28.Nov.2029 150.0
ARRFP APRR SA MTN RegS Transport 1.233.179,81 3.0 9444.0 450.0 25.Jan.2030 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.232.407,33 3.0 9688.0 172.0 03.Feb.2027 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.232.525,51 3.0 9442.0 330.0 20.Sept.2028 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.231.481,31 3.0 9453.0 264.0 12.Jan.2028 63.0
IREIM IREN SPA MTN RegS Elektro- 1.230.412,36 3.0 9763.0 237.0 24.Okt.2027 150.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.229.774,28 3.0 10137.0 422.0 29.Jan.2030 413.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.229.637,28 3.0 9380.0 340.0 24.Nov.2028 175.0
UMGVYV GROUPE VYV RegS Versicherung 1.228.410,22 3.0 9312.0 394.0 02.Juli2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.228.678,70 3.0 9743.0 431.0 20.Nov.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.227.655,08 3.0 10229.0 99.0 06.Mai2026 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.226.907,17 3.0 9873.0 215.0 19.Aug.2027 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.226.377,66 3.0 9585.0 229.0 03.Sept.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.225.735,53 3.0 10150.0 169.0 26.Feb.2027 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.226.053,27 3.0 9827.0 181.0 25.März2027 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.224.415,46 3.0 9732.0 134.0 16.Sept.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.222.998,58 3.0 9775.0 186.0 29.März2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.223.206,84 3.0 9287.0 276.0 17.Juni2033 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.222.852,15 3.0 10103.0 107.0 18.Juni2026 343.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.221.905,44 3.0 10143.0 443.0 25.März2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.221.547,18 3.0 9770.0 195.0 28.Apr.2027 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.219.588,26 3.0 9461.0 264.0 17.Jan.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.219.156,87 3.0 9376.0 286.0 30.März2028 25.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.219.322,34 3.0 10115.0 439.0 25.März2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.217.254,56 3.0 9363.0 255.0 02.Dez.2027 1.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.216.298,70 3.0 9354.0 280.0 03.März2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.216.392,44 3.0 9665.0 229.0 08.Sept.2027 100.0
COVFP COVIVIO SA RegS REITS 1.215.683,23 3.0 9950.0 93.0 20.Mai2026 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.214.823,05 3.0 10315.0 147.0 23.Nov.2027 550.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.214.391,16 3.0 9912.0 187.0 15.Mai2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.214.417,73 3.0 10108.0 96.0 24.Apr.2026 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.213.767,65 3.0 10090.0 372.0 07.Apr.2029 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.212.389,13 3.0 9650.0 208.0 16.Juni2027 55.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.212.423,18 3.0 9316.0 471.0 14.Apr.2030 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.211.369,18 3.0 9927.0 102.0 15.Juni2026 188.0
AYVFP AYVENS SA MTN RegS Financial Other 1.211.580,11 3.0 10028.0 444.0 19.Feb.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.210.507,63 3.0 9934.0 87.0 10.Apr.2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.209.693,59 3.0 9305.0 276.0 16.Feb.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.209.117,31 3.0 9165.0 360.0 31.Dez.2079 138.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.208.630,78 3.0 9859.0 68.0 13.Jan.2026 25.0
DOW DOW CHEMICAL CO Basic Industry 1.208.642,50 3.0 9662.0 183.0 15.März2027 50.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.205.230,53 3.0 9574.0 441.0 28.Jan.2030 250.0
CTPNV CTP NV MTN RegS Financial Other 1.203.480,74 3.0 9612.0 176.0 18.Feb.2027 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.203.076,63 3.0 10213.0 181.0 12.Apr.2027 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.201.435,57 3.0 9939.0 433.0 14.Feb.2031 325.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.200.124,91 3.0 9359.0 245.0 09.Nov.2027 110.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.200.352,54 3.0 10003.0 366.0 07.März2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.200.503,81 3.0 9767.0 288.0 25.Mai2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.197.788,94 3.0 10365.0 183.0 30.März2027 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.197.000,35 3.0 9890.0 146.0 23.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.197.280,24 3.0 9903.0 151.0 15.Dez.2026 190.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.196.111,54 3.0 10202.0 223.0 07.Sept.2027 300.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.196.002,08 3.0 9829.0 198.0 05.Juni2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.194.300,48 3.0 9854.0 99.0 13.Mai2026 100.0
EEFT EURONET WORLDWIDE INC. Technologie 1.193.580,64 3.0 9815.0 102.0 22.Mai2026 138.0
EXOIM EXOR NV RegS Finanzunternehmen 1.193.596,70 3.0 9739.0 260.0 18.Jan.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.192.633,46 3.0 9926.0 91.0 07.Apr.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.191.338,34 3.0 10227.0 270.0 15.März2028 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.191.468,83 3.0 10324.0 107.0 29.Juni2027 594.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.189.942,79 3.0 10178.0 80.0 08.Juni2026 438.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.189.507,91 3.0 9329.0 276.0 18.Feb.2028 1.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.189.610,16 3.0 9912.0 94.0 05.Mai2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.189.141,04 3.0 9811.0 224.0 09.Sept.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.188.114,66 3.0 9837.0 191.0 13.Mai2027 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.188.396,37 3.0 9813.0 245.0 13.Nov.2027 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.187.133,28 3.0 10249.0 170.0 01.März2027 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.187.272,18 3.0 9821.0 246.0 06.Dez.2027 175.0
ARRFP APRR SA MTN RegS Transport 1.187.525,56 3.0 9131.0 366.0 18.Jan.2029 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.182.672,66 3.0 9839.0 458.0 15.Apr.2030 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.180.541,78 3.0 9838.0 72.0 28.Jan.2026 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.178.761,98 3.0 9046.0 459.0 24.Jan.2030 75.0
LXSGR LANXESS AG RegS Basic Industry 1.176.238,64 3.0 9328.0 232.0 08.Sept.2027 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.175.804,37 3.0 9406.0 295.0 05.Mai2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.175.078,22 3.0 9033.0 378.0 09.März2029 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.175.153,34 3.0 10578.0 259.0 21.Feb.2029 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.173.352,60 3.0 9759.0 179.0 27.Feb.2027 100.0
FERSM FERROVIAL SE RegS Transport 1.172.370,04 3.0 10096.0 426.0 16.Jan.2030 325.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.172.398,29 3.0 8967.0 429.0 12.Okt.2029 90.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.170.617,00 3.0 9747.0 188.0 09.Apr.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.170.228,07 3.0 9652.0 319.0 05.Sept.2028 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.169.493,95 3.0 9713.0 70.0 08.Sept.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.168.752,02 3.0 9709.0 273.0 22.Feb.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 1.168.960,82 3.0 10523.0 410.0 20.Feb.2035 500.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.167.808,60 3.0 9727.0 191.0 20.Apr.2027 100.0
SO SOUTHERN POWER COMPANY Elektro- 1.161.979,60 3.0 9941.0 110.0 20.Juni2026 185.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.161.169,33 3.0 10001.0 143.0 13.Dez.2026 242.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.160.292,68 3.0 9799.0 91.0 02.Juli2027 90.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.160.492,39 3.0 9229.0 438.0 29.Nov.2029 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.160.036,19 3.0 10527.0 230.0 26.Okt.2028 500.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.157.385,44 3.0 9762.0 105.0 02.Juni2026 95.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.155.626,92 3.0 10377.0 255.0 31.Jan.2029 488.0
HOFP THALES SA MTN RegS Produktionsmittel 1.154.404,90 3.0 9613.0 171.0 29.Jan.2027 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.153.536,60 3.0 9910.0 122.0 28.Aug.2026 175.0
COTY COTY INC RegS Consumer Non-Cyclical 1.150.568,82 3.0 9981.0 54.0 15.Apr.2026 388.0
EQIX EQUINIX INC Technologie 1.149.765,22 3.0 9578.0 184.0 15.März2027 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.148.554,60 3.0 10206.0 391.0 12.Sept.2029 363.0
ENIIM ENI SPA MTN RegS Energie 1.147.820,63 3.0 9942.0 74.0 02.Feb.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 1.146.680,08 3.0 9529.0 462.0 22.März2030 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.146.102,99 3.0 10046.0 56.0 29.Nov.2025 325.0
COTY COTY INC RegS Consumer Non-Cyclical 1.146.114,88 3.0 10336.0 70.0 15.Sept.2028 575.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.145.260,98 3.0 9410.0 390.0 15.Juni2029 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.145.384,54 3.0 9105.0 419.0 05.Sept.2029 88.0
LAMART NERVAL SAS RegS Financial Other 1.143.533,75 3.0 10107.0 287.0 20.Juli2028 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.142.207,04 3.0 9720.0 114.0 29.Juni2026 1.0
LRFP LEGRAND SA RegS Produktionsmittel 1.141.600,23 3.0 9459.0 306.0 24.Juni2028 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.141.120,30 3.0 9488.0 239.0 07.Okt.2027 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.140.835,43 3.0 9682.0 165.0 08.Jan.2027 83.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.139.888,32 3.0 9781.0 120.0 30.Juli2026 170.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.139.347,24 3.0 10080.0 179.0 20.Mai2027 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.136.230,45 3.0 10044.0 80.0 27.Feb.2026 297.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.135.145,97 3.0 9448.0 252.0 26.Nov.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.134.922,12 3.0 9857.0 80.0 24.Feb.2026 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.135.102,98 3.0 9078.0 387.0 16.Apr.2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.133.443,41 3.0 10245.0 348.0 02.März2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.133.226,89 3.0 9796.0 139.0 05.Okt.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.131.101,97 3.0 10837.0 437.0 19.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.131.140,11 3.0 8979.0 425.0 06.Sept.2029 40.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.130.167,78 3.0 9795.0 168.0 21.Jan.2027 113.0
SANEFP SANEF SA MTN RegS Transport 1.127.582,53 3.0 9344.0 336.0 19.Okt.2028 95.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.127.602,77 3.0 9334.0 309.0 07.Juli2028 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.126.756,99 3.0 9369.0 268.0 26.Jan.2028 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.126.892,17 3.0 10459.0 440.0 17.Apr.2030 422.0
SCOR SCOR SE RegS Versicherung 1.126.343,74 3.0 9966.0 105.0 08.Juni2046 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.124.790,56 3.0 10181.0 353.0 25.März2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.124.139,42 3.0 9745.0 118.0 15.Juli2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.123.491,15 3.0 10150.0 347.0 15.Feb.2029 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.123.535,97 3.0 9978.0 192.0 10.Mai2027 238.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.121.253,67 3.0 10188.0 129.0 05.Okt.2026 413.0
SAMPFH SAMPO OYJ RegS Versicherung 1.121.021,64 3.0 9868.0 369.0 23.Mai2049 338.0
SKFBSS AB SKF RegS Produktionsmittel 1.121.157,66 3.0 9302.0 438.0 15.Nov.2029 88.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.120.558,27 3.0 10075.0 249.0 10.Dez.2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.119.661,14 2.0 9706.0 167.0 18.Jan.2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.117.465,27 2.0 9273.0 453.0 07.Feb.2030 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.116.141,41 2.0 10263.0 165.0 18.Jan.2027 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.115.303,70 2.0 10410.0 326.0 21.Nov.2028 463.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.114.232,39 2.0 10007.0 238.0 15.Dez.2027 313.0
VGPBB VGP NV RegS Financial Other 1.113.546,64 2.0 9212.0 442.0 17.Jan.2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.110.936,43 2.0 9861.0 69.0 15.Jan.2026 45.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.111.023,12 2.0 9250.0 475.0 15.Apr.2030 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.111.109,83 2.0 10036.0 57.0 26.Feb.2026 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.111.216,90 2.0 10000.0 260.0 21.Jan.2029 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.110.589,83 2.0 10306.0 298.0 29.Sept.2028 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.110.339,99 2.0 9639.0 280.0 28.März2028 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.108.740,19 2.0 9988.0 156.0 10.Dez.2026 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.108.026,38 2.0 10696.0 215.0 15.Sept.2028 600.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.106.353,00 2.0 9912.0 97.0 18.Mai2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.105.389,55 2.0 10461.0 435.0 07.März2030 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.103.044,34 2.0 10335.0 404.0 22.Nov.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.103.063,98 2.0 10028.0 459.0 09.Mai2035 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.102.092,17 2.0 9883.0 107.0 10.Juni2026 150.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.102.169,80 2.0 10019.0 296.0 15.Juni2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.099.862,11 2.0 10720.0 219.0 20.Dez.2032 738.0
V VISA INC Technologie 1.097.812,81 2.0 9980.0 290.0 15.Mai2028 225.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.097.015,75 2.0 10478.0 349.0 23.Mai2030 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.094.285,67 2.0 9850.0 111.0 22.Juni2026 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.093.291,80 2.0 9828.0 423.0 29.Okt.2029 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.093.417,83 2.0 10055.0 62.0 22.Dez.2025 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.091.451,22 2.0 10576.0 217.0 14.Sept.2028 525.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.089.083,71 2.0 9896.0 95.0 21.Apr.2026 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.088.764,67 2.0 10620.0 233.0 01.Nov.2027 523.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.086.747,74 2.0 9046.0 275.0 20.Feb.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.082.909,63 2.0 9741.0 319.0 28.Aug.2028 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.081.998,17 2.0 10305.0 84.0 07.Juni2027 563.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.082.244,84 2.0 10423.0 434.0 31.Mai2030 425.0
OMVAV OMV AG MTN RegS Energie 1.081.595,45 2.0 9754.0 344.0 04.Dez.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.080.091,99 2.0 9768.0 257.0 10.Jan.2028 159.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.080.351,72 2.0 9821.0 76.0 11.Feb.2026 0.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.079.749,36 2.0 10152.0 231.0 28.Nov.2027 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.079.445,23 2.0 8963.0 426.0 14.Sept.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.079.102,83 2.0 10136.0 133.0 05.Dez.2026 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.078.426,97 2.0 8949.0 437.0 02.Nov.2029 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.077.834,77 2.0 9557.0 232.0 15.Sept.2027 38.0
SAPGR SAP SE RegS Technologie 1.077.757,68 2.0 9786.0 102.0 18.Mai2026 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.072.009,08 2.0 9068.0 434.0 07.Nov.2029 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.071.749,57 2.0 10376.0 373.0 19.Juni2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.070.814,21 2.0 9658.0 246.0 15.Nov.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 1.068.845,11 2.0 9547.0 300.0 02.Juli2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.068.393,75 2.0 9679.0 264.0 18.Jan.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.068.605,47 2.0 10267.0 238.0 28.Nov.2027 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.068.732,80 2.0 10393.0 272.0 10.Apr.2028 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.068.135,99 2.0 9600.0 415.0 05.Okt.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.068.367,99 2.0 9703.0 123.0 03.Aug.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.062.215,64 2.0 9626.0 268.0 07.Feb.2028 125.0
IREIM IREN SPA MTN RegS Elektro- 1.061.563,64 2.0 9182.0 430.0 14.Okt.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.058.690,07 2.0 9586.0 134.0 31.Dez.2079 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.054.916,37 2.0 10230.0 455.0 29.Mai2030 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.054.389,59 2.0 9547.0 251.0 28.Nov.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.054.445,41 2.0 10200.0 174.0 25.Mai2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.053.575,23 2.0 9888.0 102.0 22.Mai2026 113.0
LXSGR LANXESS AG RegS Basic Industry 1.052.477,46 2.0 8744.0 446.0 01.Dez.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 1.052.013,61 2.0 9527.0 238.0 07.Okt.2027 63.0
ALTAFP ALTAREA SCA RegS REITS 1.052.193,94 2.0 9509.0 261.0 17.Jan.2028 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.051.416,07 2.0 10270.0 306.0 03.Sept.2028 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.050.823,71 2.0 10280.0 393.0 27.Sept.2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.046.452,94 2.0 10099.0 262.0 07.Juni2033 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.045.529,81 2.0 9714.0 149.0 09.Nov.2026 25.0
SESGFP SES SA MTN RegS Kommunikation 1.045.518,01 2.0 9461.0 245.0 04.Nov.2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.044.677,78 2.0 9487.0 220.0 27.Juli2027 13.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.043.368,38 2.0 9853.0 138.0 15.Okt.2026 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.043.442,43 2.0 9929.0 104.0 22.Juni2026 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.043.100,86 2.0 9469.0 265.0 13.Jan.2028 44.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.042.752,74 2.0 9829.0 107.0 13.Juli2027 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.042.072,75 2.0 9444.0 366.0 18.Feb.2029 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.040.055,56 2.0 10113.0 278.0 27.März2028 299.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.037.471,55 2.0 10147.0 308.0 12.Sept.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.036.337,57 2.0 9823.0 136.0 22.Sept.2026 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.035.968,66 2.0 10280.0 175.0 08.März2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.034.957,16 2.0 9809.0 93.0 13.Apr.2026 18.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.035.047,72 2.0 10207.0 411.0 21.Nov.2029 313.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.032.310,44 2.0 10579.0 294.0 04.Okt.2028 488.0
AXASA AXA SA MTN RegS Versicherung 1.029.129,89 2.0 9691.0 290.0 15.Mai2028 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.028.320,53 2.0 10235.0 438.0 21.März2030 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.027.262,44 2.0 10267.0 454.0 03.Mai2030 323.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.026.643,80 2.0 9777.0 93.0 15.Apr.2026 5.0
IPSFP IPSOS SA RegS Kommunikation 1.020.186,78 2.0 10094.0 424.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.017.837,16 2.0 9941.0 381.0 11.Juni2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.016.079,40 2.0 10119.0 89.0 29.März2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.015.711,42 2.0 9673.0 137.0 22.Sept.2026 0.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.015.165,42 2.0 10129.0 93.0 16.Apr.2026 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.014.144,25 2.0 10133.0 449.0 29.Apr.2031 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.008.819,32 2.0 9715.0 138.0 28.Sept.2026 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.009.221,52 2.0 9927.0 108.0 10.Juli2026 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.008.456,62 2.0 9555.0 239.0 14.Okt.2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.008.086,22 2.0 10777.0 214.0 11.Sept.2028 650.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.006.233,29 2.0 9541.0 359.0 02.Feb.2029 163.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.004.849,18 2.0 9922.0 146.0 04.Nov.2026 250.0
ICADFP ICADE RegS REITS 1.003.285,81 2.0 9874.0 105.0 10.Juni2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.002.009,99 2.0 9517.0 460.0 18.März2030 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.000.322,07 2.0 10209.0 183.0 27.März2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.000.026,95 2.0 10409.0 430.0 09.Jan.2030 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.489,39 2.0 10411.0 333.0 27.Jan.2029 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 998.292,52 2.0 9982.0 291.0 06.Mai2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 998.343,19 2.0 9983.0 380.0 07.Mai2029 288.0
SANEFP SANEF SA RegS Transport 995.427,42 2.0 9928.0 82.0 16.März2026 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 995.771,96 2.0 9888.0 149.0 04.Dez.2026 166.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 995.178,30 2.0 9852.0 113.0 07.Juli2026 120.0
ANNGR VONOVIA SE RegS Financial Other 994.572,42 2.0 9908.0 72.0 28.Jan.2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 994.684,21 2.0 10353.0 418.0 23.Jan.2030 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 994.035,55 2.0 9858.0 104.0 30.Mai2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 994.095,00 2.0 9837.0 120.0 03.Aug.2026 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 992.113,94 2.0 10145.0 186.0 30.Juni2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 992.141,86 2.0 9841.0 108.0 15.Juni2026 90.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 991.473,70 2.0 9788.0 204.0 14.Juni2027 141.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 991.575,10 2.0 10688.0 145.0 22.Nov.2027 725.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 989.997,09 2.0 8992.0 427.0 03.Sept.2029 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 989.327,14 2.0 9890.0 95.0 27.Apr.2026 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 987.846,93 2.0 10296.0 423.0 31.Jan.2030 388.0
MS MORGAN STANLEY MTN Bankwesen 986.752,90 2.0 10106.0 458.0 22.Mai2031 352.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 985.065,18 2.0 9834.0 182.0 30.März2027 163.0
CARDFP CARMILA SA RegS REITS 984.640,42 2.0 9811.0 270.0 07.März2028 213.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 984.151,64 2.0 8929.0 424.0 25.Aug.2029 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 983.756,52 2.0 9823.0 187.0 07.Apr.2028 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 982.809,45 2.0 9730.0 687.0 08.Dez.2032 238.0
DSFIR DSM BV RegS Basic Industry 983.069,31 2.0 9341.0 308.0 23.Juni2028 25.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 981.992,86 2.0 9786.0 165.0 18.Jan.2027 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 981.390,33 2.0 10504.0 127.0 20.Sept.2027 638.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 980.370,89 2.0 9800.0 191.0 27.Apr.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 978.654,48 2.0 9689.0 197.0 17.Mai2027 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 977.591,76 2.0 10020.0 78.0 28.Apr.2026 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 977.854,18 2.0 9711.0 232.0 30.Sept.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 976.943,28 2.0 10306.0 100.0 29.Mai2026 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 975.406,67 2.0 9059.0 444.0 10.Nov.2029 30.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 972.544,30 2.0 9656.0 168.0 25.Jan.2027 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 972.180,68 2.0 10137.0 94.0 01.Juni2026 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 971.661,52 2.0 9690.0 146.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 970.751,85 2.0 10159.0 101.0 15.Juni2026 413.0
BHH BERLIN HYP AG MTN RegS Bankwesen 970.599,14 2.0 9646.0 241.0 25.Okt.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 969.102,01 2.0 9630.0 215.0 15.Juli2027 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 968.067,59 2.0 10492.0 211.0 31.Okt.2027 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 968.111,93 2.0 9887.0 74.0 03.Feb.2026 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 965.171,26 2.0 10617.0 330.0 08.März2029 650.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 962.625,16 2.0 10077.0 98.0 15.Mai2026 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 961.618,92 2.0 9534.0 234.0 01.Okt.2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 958.636,92 2.0 10239.0 169.0 05.Feb.2027 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 958.370,22 2.0 9563.0 462.0 30.März2030 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 956.834,84 2.0 9562.0 289.0 22.Apr.2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 957.245,22 2.0 9329.0 460.0 18.Mai2030 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 955.131,02 2.0 10378.0 144.0 29.Nov.2027 538.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 952.735,68 2.0 9502.0 229.0 03.Sept.2027 38.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 952.211,47 2.0 10264.0 300.0 12.Sept.2029 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 951.841,62 2.0 10175.0 93.0 28.Mai2026 425.0
VPARKI INDIGO GROUP SAS RegS Transport 951.221,59 2.0 10545.0 437.0 18.Apr.2030 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 949.906,57 2.0 9408.0 205.0 09.Juni2028 100.0
SAPGR SAP SE RegS Technologie 949.203,48 2.0 9471.0 464.0 13.März2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 947.750,18 2.0 9452.0 460.0 21.März2030 198.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 942.128,24 2.0 10399.0 180.0 15.März2027 475.0
SAGAX SAGAX AB MTN RegS Financial Other 942.144,44 2.0 9683.0 171.0 30.Jan.2027 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 940.434,69 2.0 9384.0 467.0 23.März2030 163.0
TATSK TATRA BANKA AS RegS Bankwesen 939.268,24 2.0 9391.0 196.0 23.Apr.2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 938.703,27 2.0 10289.0 413.0 09.Jan.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 938.120,85 2.0 9804.0 117.0 15.Juli2026 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 936.674,96 2.0 10284.0 165.0 18.Jan.2027 413.0
TATSK TATRA BANKA AS RegS Bankwesen 936.941,64 2.0 10400.0 360.0 29.Apr.2030 497.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 934.410,39 2.0 9254.0 403.0 18.Juli2029 113.0
HTOGA OTE PLC MTN RegS Kommunikation 934.791,05 2.0 9786.0 136.0 24.Sept.2026 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 934.159,70 2.0 9798.0 180.0 07.März2027 213.0
AARB AAREAL BANK AG RegS Bankwesen 934.385,94 2.0 9340.0 290.0 18.Apr.2028 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 933.058,61 2.0 10103.0 221.0 10.Sept.2028 404.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 932.726,08 2.0 9796.0 175.0 14.Feb.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 932.246,22 2.0 10056.0 126.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 931.821,75 2.0 10051.0 103.0 01.Juni2026 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 931.896,96 2.0 10063.0 103.0 01.Juni2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 930.086,12 2.0 9760.0 108.0 08.Juni2027 34.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 929.611,75 2.0 10852.0 145.0 06.Dez.2027 1000.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 927.029,92 2.0 9270.0 278.0 25.Feb.2028 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 926.402,02 2.0 9747.0 191.0 22.Apr.2027 100.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 926.504,99 2.0 10009.0 124.0 04.Sept.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 926.595,30 2.0 10265.0 204.0 05.Juli2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 923.251,44 2.0 10065.0 130.0 14.Sept.2027 300.0
RWE RWE AG RegS Elektro- 920.554,57 2.0 9965.0 454.0 24.Mai2030 275.0
TALANX TALANX AG RegS Versicherung 920.123,25 2.0 10026.0 118.0 23.Juli2026 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 920.355,52 2.0 10009.0 93.0 24.Juni2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 919.773,85 2.0 10173.0 450.0 18.März2030 339.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 919.222,34 2.0 10171.0 179.0 27.März2027 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 917.998,60 2.0 10108.0 247.0 20.Jan.2028 313.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 916.740,00 2.0 9142.0 278.0 12.März2028 163.0
ITVLN ITV PLC RegS Kommunikation 914.162,38 2.0 9885.0 132.0 26.Sept.2026 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 911.786,09 2.0 10356.0 180.0 16.März2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 910.289,71 2.0 9927.0 96.0 22.Mai2026 195.0
LRFP LEGRAND SA RegS Produktionsmittel 910.078,26 2.0 9028.0 486.0 20.Mai2030 75.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 909.253,31 2.0 9027.0 305.0 23.Juni2028 75.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 906.634,36 2.0 9527.0 374.0 11.Apr.2029 225.0
RVTY REVVITY INC Consumer Non-Cyclical 904.133,60 2.0 9896.0 114.0 19.Juli2026 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 901.421,20 2.0 11052.0 229.0 02.Feb.2028 838.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 901.135,13 2.0 9835.0 194.0 27.Mai2027 188.0
LRFP LEGRAND SA RegS Produktionsmittel 900.723,60 2.0 9935.0 246.0 16.Dez.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 900.000,47 2.0 9391.0 297.0 26.Mai2028 88.0
IMCDNA IMCD NV RegS Basic Industry 898.895,12 2.0 9981.0 453.0 30.Apr.2030 363.0
WPC WPC EUROBOND BV REITS 897.316,10 2.0 9953.0 84.0 09.Apr.2026 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 897.503,25 2.0 9730.0 193.0 20.Apr.2027 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 895.755,51 2.0 9928.0 74.0 05.Feb.2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 894.207,27 2.0 9850.0 263.0 15.Juli2028 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 894.427,41 2.0 9831.0 107.0 08.Sept.2031 163.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 893.640,33 2.0 10421.0 264.0 23.Feb.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 893.391,10 2.0 9904.0 83.0 09.März2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 892.936,98 2.0 9920.0 94.0 04.Mai2026 175.0
SAPGR SAP SE RegS Technologie 891.725,87 2.0 9893.0 83.0 13.März2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 890.981,46 2.0 8909.0 491.0 06.Mai2030 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 889.351,36 2.0 9847.0 273.0 28.Feb.2028 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 888.736,28 2.0 9739.0 154.0 30.Nov.2026 63.0
BASGR BASF SE RegS Basic Industry 888.286,71 2.0 9859.0 85.0 17.März2026 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 887.700,17 2.0 10196.0 58.0 30.Sept.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 885.848,68 2.0 9737.0 105.0 31.Dez.2079 163.0
VGPBB VGP NV RegS Financial Other 885.922,32 2.0 9795.0 165.0 17.Jan.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 885.058,84 2.0 9766.0 96.0 28.Juli2031 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 884.042,99 2.0 9817.0 83.0 09.März2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 883.488,37 2.0 9803.0 185.0 05.Apr.2027 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 883.736,34 2.0 9269.0 307.0 18.Juni2028 38.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 882.968,48 2.0 9774.0 148.0 10.Nov.2026 75.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 882.999,68 2.0 10198.0 392.0 04.Dez.2039 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 881.959,60 2.0 9927.0 99.0 30.Mai2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 881.331,77 2.0 9759.0 111.0 16.Juni2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 879.326,40 2.0 9761.0 283.0 18.Apr.2028 175.0
PNLNA POSTNL NV RegS Transport 878.399,62 2.0 9721.0 136.0 23.Sept.2026 63.0
LIN LINDE PLC RegS Basic Industry 877.724,85 2.0 9742.0 187.0 31.März2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 875.144,38 2.0 9712.0 285.0 10.Apr.2028 160.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 874.733,07 2.0 9641.0 207.0 16.Juni2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 873.659,07 2.0 9689.0 168.0 18.Jan.2027 60.0
BHH BERLIN HYP AG RegS Bankwesen 873.114,66 2.0 9691.0 170.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 870.908,06 2.0 10060.0 115.0 23.Sept.2026 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 870.714,44 2.0 9634.0 246.0 08.Nov.2027 83.0
AARB AAREAL BANK AG RegS Bankwesen 865.939,12 2.0 9618.0 131.0 02.Sept.2026 5.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 861.933,80 2.0 10118.0 452.0 15.Apr.2030 370.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 858.863,06 2.0 10050.0 368.0 25.Juni2030 460.0
IGIM ITALGAS SPA MTN RegS Erdgas 858.633,50 2.0 9035.0 482.0 24.Apr.2030 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 854.303,54 2.0 9763.0 102.0 18.Mai2026 0.0
ENIIM ENI SPA NC9 RegS Energie 852.540,67 2.0 9199.0 435.0 31.Dez.2079 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 851.988,17 2.0 9463.0 230.0 01.Sept.2027 5.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 850.507,00 2.0 9437.0 469.0 02.Apr.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 846.376,96 2.0 9930.0 83.0 10.März2026 175.0
KMI KINDER MORGAN INC Energie 844.322,44 2.0 9901.0 182.0 16.März2027 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 842.564,15 2.0 9904.0 89.0 08.Apr.2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 841.913,04 2.0 9350.0 276.0 22.Feb.2028 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 840.521,73 2.0 9811.0 109.0 18.Juni2026 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 840.654,15 2.0 10144.0 441.0 31.Mai2030 388.0
EUROB EUROBANK SA RegS Bankwesen 840.079,97 2.0 9850.0 178.0 14.März2028 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 835.870,41 2.0 9791.0 99.0 11.Aug.2031 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 835.361,86 2.0 9772.0 134.0 17.Sept.2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 831.277,58 2.0 9822.0 94.0 17.Apr.2026 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 827.953,40 2.0 9102.0 388.0 17.Mai2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 828.137,49 2.0 10484.0 223.0 07.Dez.2027 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 827.418,75 2.0 9162.0 444.0 03.Dez.2029 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 827.664,00 2.0 9783.0 139.0 07.Okt.2026 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 826.634,65 2.0 10326.0 445.0 03.Mai2030 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 825.028,52 2.0 10047.0 108.0 18.Juni2026 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 823.768,30 2.0 10091.0 221.0 29.Aug.2027 300.0
EDPPL EDP SA MTN RegS Elektro- 823.878,68 2.0 10031.0 84.0 01.Juni2026 288.0
SATOYH SATO OYJ MTN RegS Financial Other 812.999,82 2.0 9538.0 273.0 24.Feb.2028 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 810.402,45 2.0 9980.0 466.0 08.Mai2030 309.0
COVFP COVIVIO SA RegS REITS 810.503,40 2.0 10082.0 258.0 20.Feb.2028 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 810.146,71 2.0 9497.0 266.0 28.Jan.2028 125.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 806.403,93 2.0 10002.0 428.0 11.März2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 803.616,52 2.0 9907.0 132.0 12.Sept.2026 213.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 801.551,62 2.0 10371.0 376.0 12.Sept.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 799.775,42 2.0 9873.0 98.0 10.Mai2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 798.021,56 2.0 9777.0 377.0 01.Juni2029 213.0
SCRSBE SILFIN NV RegS Basic Industry 797.743,24 2.0 9951.0 179.0 11.Apr.2027 288.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 795.281,28 2.0 9772.0 164.0 15.Jan.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 793.119,31 2.0 9882.0 271.0 21.März2028 250.0
IMCDNA IMCD NV RegS Basic Industry 792.507,79 2.0 9885.0 179.0 31.März2027 213.0
TORNAT TORNATOR OY RegS Basic Industry 791.317,91 2.0 9821.0 140.0 14.Okt.2026 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 786.758,81 2.0 11141.0 410.0 14.März2030 663.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 786.346,97 2.0 8910.0 429.0 15.Sept.2029 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 785.365,01 2.0 10234.0 386.0 10.Sept.2029 363.0
K KELLANOVA Consumer Non-Cyclical 783.426,91 2.0 9169.0 394.0 20.Mai2029 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 777.623,77 2.0 10654.0 353.0 22.Juli2029 575.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 777.071,59 2.0 9680.0 270.0 21.Feb.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 772.988,19 2.0 9655.0 142.0 14.Okt.2026 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 764.935,48 2.0 9535.0 243.0 24.Okt.2027 50.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 764.278,82 2.0 10119.0 430.0 12.März2030 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 763.425,40 2.0 9538.0 469.0 30.Apr.2050 253.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 762.957,52 2.0 9702.0 178.0 26.Feb.2027 88.0
HLDERP HLD EUROPE SCA RegS Financial Other 761.238,49 2.0 10110.0 440.0 02.Apr.2030 413.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 758.957,81 2.0 10082.0 65.0 01.Apr.2026 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 758.703,28 2.0 10442.0 135.0 12.Okt.2027 700.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 758.042,16 2.0 9452.0 462.0 23.März2030 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.561,32 2.0 9446.0 473.0 11.Apr.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 756.145,41 2.0 9731.0 275.0 15.März2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 753.836,56 2.0 10452.0 221.0 04.Okt.2028 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 753.166,70 2.0 9401.0 469.0 31.März2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 748.732,09 2.0 9952.0 77.0 11.März2026 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 745.628,43 2.0 10266.0 435.0 22.Mai2031 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 744.234,84 2.0 10249.0 110.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 743.180,55 2.0 9894.0 85.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 739.867,19 2.0 9230.0 347.0 17.Nov.2028 40.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 737.663,04 2.0 9803.0 70.0 21.Jan.2026 113.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 733.381,43 2.0 10189.0 382.0 11.Sept.2030 441.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 732.631,55 2.0 9732.0 156.0 05.Dez.2026 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 728.532,74 2.0 9700.0 373.0 11.Apr.2029 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 727.180,50 2.0 9088.0 483.0 28.Apr.2030 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 721.775,62 2.0 9012.0 472.0 09.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 721.031,23 2.0 8881.0 478.0 24.Mai2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 714.014,21 2.0 9845.0 93.0 15.Apr.2026 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 713.228,32 2.0 9302.0 435.0 20.Nov.2029 125.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 712.309,93 2.0 10079.0 344.0 29.Jan.2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 709.917,43 2.0 8867.0 435.0 04.Okt.2029 13.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 705.246,53 2.0 9949.0 131.0 14.Okt.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 704.728,27 2.0 10040.0 89.0 31.März2026 270.0
LHVGRP LHV GROUP AS RegS Bankwesen 700.906,33 2.0 10271.0 186.0 24.Mai2028 538.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 699.068,27 2.0 9317.0 476.0 29.Apr.2030 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 696.277,01 2.0 9719.0 461.0 24.Mai2030 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 693.432,17 2.0 9900.0 93.0 19.Apr.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 688.408,61 2.0 9815.0 277.0 31.März2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 686.694,36 2.0 9816.0 75.0 11.Mai2081 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 681.795,62 2.0 9859.0 103.0 29.Mai2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 677.748,34 2.0 9513.0 470.0 21.Mai2030 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 670.849,26 1.0 8932.0 464.0 03.Feb.2030 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 662.353,06 1.0 9961.0 190.0 07.Juni2027 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 662.396,31 1.0 9459.0 473.0 30.Apr.2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 661.806,17 1.0 10274.0 130.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 660.904,41 1.0 10699.0 294.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 655.940,72 1.0 9359.0 277.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 655.555,09 1.0 9349.0 376.0 01.Apr.2029 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 653.043,47 1.0 9326.0 476.0 30.Apr.2030 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 646.370,70 1.0 10534.0 99.0 08.Juni2027 775.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 645.622,88 1.0 9847.0 99.0 13.Mai2026 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 645.394,06 1.0 10370.0 435.0 21.Mai2030 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 644.474,00 1.0 9911.0 93.0 27.Apr.2026 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 642.801,66 1.0 9873.0 80.0 26.Feb.2026 85.0
BPLN BP CAPITAL MARKETS BV RegS Energie 642.418,97 1.0 10333.0 446.0 12.Mai2030 377.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 639.070,22 1.0 9057.0 486.0 19.Mai2030 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 638.009,87 1.0 10240.0 172.0 24.Mai2027 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 634.543,89 1.0 9710.0 260.0 18.Jan.2028 175.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 628.845,81 1.0 10409.0 266.0 14.März2029 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 623.289,75 1.0 9452.0 393.0 03.Juli2029 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 622.149,34 1.0 10363.0 449.0 03.Mai2030 375.0
ALTAFP ALTAREA SCA RegS REITS 618.800,73 1.0 8787.0 447.0 16.Jan.2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 617.570,01 1.0 10287.0 452.0 03.Mai2030 348.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 612.159,21 1.0 9935.0 453.0 19.Mai2030 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 600.601,25 1.0 9989.0 76.0 07.Apr.2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 597.407,99 1.0 9931.0 80.0 11.März2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 595.258,15 1.0 9837.0 102.0 22.Mai2026 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 595.316,09 1.0 9890.0 79.0 24.Feb.2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 594.323,03 1.0 9892.0 87.0 23.März2026 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 587.925,60 1.0 10172.0 87.0 25.März2026 450.0
BASGR BASF SE RegS Basic Industry 581.869,99 1.0 9553.0 473.0 22.Mai2030 150.0
EXOIM EXOR NV RegS Finanzunternehmen 576.448,51 1.0 9603.0 467.0 29.Apr.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 575.512,45 1.0 9957.0 78.0 17.Feb.2026 239.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 570.545,69 1.0 10170.0 242.0 05.Dez.2028 485.0
ELIAV ELISA OYJ MTN RegS Kommunikation 570.082,59 1.0 9485.0 233.0 15.Sept.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 566.669,99 1.0 9442.0 474.0 05.Mai2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 563.783,41 1.0 9255.0 477.0 29.Mai2030 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 547.457,16 1.0 9945.0 94.0 20.Apr.2026 192.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 541.742,69 1.0 10362.0 435.0 15.Mai2035 481.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 541.794,47 1.0 9022.0 474.0 20.Apr.2030 163.0
SAGAX SAGAX AB MTN RegS Financial Other 539.626,32 1.0 10379.0 433.0 29.Mai2030 438.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 534.925,33 1.0 10232.0 116.0 27.Juli2046 600.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 525.358,21 1.0 10468.0 436.0 05.Apr.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 525.627,86 1.0 10501.0 429.0 01.Mai2035 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 522.562,24 1.0 10441.0 426.0 30.Apr.2035 538.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 521.211,68 1.0 10409.0 449.0 24.Apr.2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 514.204,62 1.0 10008.0 452.0 24.Mai2030 288.0
NOVAKR NOVA KBM DD RegS Bankwesen 511.698,34 1.0 10190.0 184.0 03.Apr.2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 501.920,38 1.0 10009.0 87.0 25.März2026 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 499.359,41 1.0 9758.0 465.0 22.Mai2030 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 497.720,48 1.0 9943.0 87.0 17.Apr.2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 496.092,87 1.0 9840.0 459.0 17.Mai2035 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 494.984,83 1.0 9882.0 83.0 09.März2026 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 487.395,71 1.0 9538.0 464.0 18.Mai2030 215.0
MMM 3M CO MTN Produktionsmittel 479.799,45 1.0 9424.0 471.0 15.Mai2030 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 474.471,16 1.0 10475.0 98.0 25.Mai2026 725.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 473.978,47 1.0 9465.0 469.0 13.Apr.2030 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 451.560,92 1.0 9870.0 193.0 28.Mai2027 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 450.826,24 1.0 8975.0 439.0 15.Nov.2029 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 449.002,96 1.0 9977.0 288.0 06.Mai2028 250.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 448.410,17 1.0 10485.0 100.0 05.Juni2027 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 448.002,04 1.0 9838.0 216.0 24.Juli2027 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 448.127,18 1.0 8959.0 479.0 26.Apr.2030 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 447.547,50 1.0 9945.0 463.0 14.Mai2030 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 443.627,99 1.0 9850.0 82.0 06.März2026 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 416.888,05 1.0 10120.0 92.0 17.Juli2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 407.728,75 1.0 10101.0 166.0 19.Jan.2027 313.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 401.571,10 1.0 10030.0 447.0 30.Apr.2030 425.0
LRFP LEGRAND SA RegS Produktionsmittel 396.062,56 1.0 9885.0 82.0 06.März2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 393.663,18 1.0 9796.0 107.0 08.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 394.005,83 1.0 9752.0 110.0 22.Juni2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.846,73 1.0 9821.0 79.0 22.Feb.2026 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 388.783,00 1.0 9717.0 74.0 02.Feb.2026 10.0
MAPSM MAPFRE SA RegS Versicherung 386.903,07 1.0 9654.0 461.0 13.Apr.2030 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 347.838,33 1.0 9917.0 78.0 26.Feb.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 321.561,86 1.0 9880.0 81.0 28.Feb.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 318.811,50 1.0 9807.0 87.0 24.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 305.856,59 1.0 9866.0 57.0 03.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 304.132,78 1.0 10027.0 61.0 17.Dez.2025 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 302.215,60 1.0 10010.0 57.0 15.Feb.2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.046,23 1.0 9973.0 87.0 24.März2026 238.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 281.081,09 1.0 10176.0 82.0 05.Apr.2026 513.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 280.661,76 1.0 9935.0 69.0 23.Jan.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 276.901,96 1.0 9712.0 139.0 27.Sept.2026 63.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 275.206,22 1.0 9170.0 480.0 23.Apr.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 273.133,00 1.0 9920.0 42.0 07.Okt.2025 21.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 261.043,22 1.0 9878.0 87.0 25.März2026 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 202.550,11 0.0 10092.0 83.0 05.Apr.2026 400.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 173.178,41 0.0 9880.0 86.0 23.März2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 156.673,26 0.0 9905.0 88.0 01.Apr.2026 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 154.153,33 0.0 9902.0 56.0 28.Nov.2025 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 123.724,69 0.0 9885.0 87.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.880,64 0.0 9875.0 70.0 19.Jan.2026 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.797,71 0.0 10473.0 455.0 02.Mai2030 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.707,11 0.0 9951.0 81.0 27.März2026 175.0
MERYFP MERCIALYS SA RegS REITS 99.351,67 0.0 9901.0 80.0 27.Feb.2026 180.0
AYVFP AYVENS SA MTN RegS Financial Other 99.382,64 0.0 9916.0 81.0 02.März2026 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.098,76 0.0 9784.0 207.0 04.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 96.429,69 0.0 9624.0 461.0 07.Apr.2030 225.0
USD USD CASH Cash und/oder Derivate 23.896,52 0.0 8797.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 626,58 0.0 11758.0 0.0 nan 0.0