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 2248 securities.

Note: The data shown here is as of date März 26, 2024 (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 9.952.068,25 23.0 11388.0 344.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.109.704,61 19.0 9593.0 381.0 17.März2028 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.995.240,10 18.0 10272.0 11.0 nan 384.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 7.442.481,52 17.0 10085.0 124.0 14.Juli2025 413.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.511.192,96 15.0 9718.0 188.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.281.040,04 14.0 9478.0 286.0 30.März2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.237.694,25 14.0 9710.0 175.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.145.340,82 14.0 9425.0 299.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 6.108.234,12 14.0 10324.0 358.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.796.816,52 13.0 9838.0 209.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.609.867,75 13.0 9452.0 251.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.533.542,85 13.0 9512.0 192.0 11.März2027 109.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.438.971,50 13.0 9440.0 273.0 22.Jan.2027 115.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.429.372,52 13.0 9732.0 147.0 13.Okt.2026 213.0
C CITIGROUP INC MTN RegS Bankwesen 5.274.019,29 12.0 9703.0 133.0 24.Juli2026 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.267.018,12 12.0 9658.0 286.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.242.370,90 12.0 9538.0 294.0 27.Apr.2027 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.241.589,34 12.0 9908.0 95.0 02.Apr.2026 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.221.264,16 12.0 9550.0 296.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.203.847,38 12.0 9959.0 95.0 27.März2025 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.195.845,67 12.0 9735.0 232.0 25.Aug.2026 220.0
INTNED ING GROEP NV RegS Bankwesen 5.110.396,33 12.0 10269.0 365.0 23.Mai2029 450.0
MSFT MICROSOFT CORPORATION Technologie 5.105.910,38 12.0 10118.0 422.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.005.179,78 12.0 9906.0 99.0 07.Apr.2025 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.001.209,59 12.0 9587.0 226.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.966.806,24 11.0 9294.0 279.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.933.806,00 11.0 8732.0 444.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.927.453,22 11.0 9726.0 153.0 27.Okt.2026 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.918.869,81 11.0 9623.0 195.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.825.818,36 11.0 9889.0 325.0 14.Sept.2027 313.0
T AT&T INC Kommunikation 4.823.965,70 11.0 9323.0 390.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.773.924,18 11.0 9425.0 298.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.762.642,17 11.0 9680.0 123.0 06.Juli2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.738.715,57 11.0 9418.0 215.0 08.Juni2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.736.832,70 11.0 9287.0 466.0 23.März2030 196.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.692.470,30 11.0 9692.0 113.0 23.Mai2025 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.683.828,59 11.0 10275.0 277.0 10.März2028 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.662.875,66 11.0 8966.0 382.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.582.725,37 11.0 9662.0 276.0 24.Juni2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.538.550,75 10.0 10468.0 367.0 23.Aug.2033 575.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.535.692,13 10.0 9736.0 378.0 31.Dez.2079 463.0
MS MORGAN STANLEY Bankwesen 4.524.843,51 10.0 8681.0 441.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.510.175,12 10.0 10009.0 356.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.484.061,68 10.0 8875.0 377.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.459.618,36 10.0 9290.0 210.0 11.Mai2026 1.0
MS MORGAN STANLEY MTN Bankwesen 4.430.408,39 10.0 9214.0 254.0 29.Okt.2027 41.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.394.027,26 10.0 10316.0 276.0 08.März2028 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.381.917,13 10.0 9924.0 192.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.359.329,18 10.0 10172.0 236.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.336.326,15 10.0 9587.0 265.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.312.352,78 10.0 10183.0 292.0 02.Juni2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.310.094,41 10.0 9394.0 435.0 01.Nov.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.262.739,05 10.0 9971.0 141.0 27.Sept.2026 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.249.466,68 10.0 9414.0 274.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.243.090,62 10.0 10032.0 175.0 16.Jan.2026 375.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.222.145,51 10.0 9484.0 216.0 26.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.210.138,19 10.0 9567.0 194.0 21.März2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.198.560,42 10.0 9670.0 231.0 10.Sept.2026 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.191.768,34 10.0 9868.0 121.0 30.Juni2025 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.153.176,21 10.0 9658.0 93.0 07.März2025 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.150.257,79 10.0 9211.0 278.0 25.Jan.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.138.854,22 10.0 10225.0 361.0 25.Apr.2029 423.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.116.812,43 9.0 9389.0 220.0 24.Juni2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.114.322,88 9.0 9203.0 306.0 14.Mai2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.097.679,60 9.0 10319.0 413.0 20.Okt.2028 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.083.415,52 9.0 9382.0 286.0 07.März2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 4.081.728,51 9.0 8669.0 416.0 09.Aug.2029 58.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.079.201,68 9.0 9053.0 360.0 27.Nov.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.049.609,25 9.0 9542.0 193.0 26.März2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.040.672,31 9.0 9610.0 115.0 27.Mai2025 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.036.601,41 9.0 9550.0 252.0 29.Okt.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.031.299,18 9.0 9360.0 303.0 24.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.016.620,79 9.0 9724.0 101.0 07.Apr.2025 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.014.706,67 9.0 8814.0 349.0 05.Nov.2028 25.0
AXASA AXA SA MTN RegS Versicherung 4.005.648,20 9.0 9772.0 305.0 06.Juli2047 338.0
MS MORGAN STANLEY Bankwesen 4.004.134,03 9.0 9477.0 251.0 27.Okt.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 3.989.297,54 9.0 9673.0 107.0 28.Apr.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.985.774,67 9.0 9475.0 283.0 31.März2032 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.968.411,40 9.0 9379.0 383.0 03.Apr.2028 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.967.151,50 9.0 9343.0 424.0 20.Sept.2028 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.962.055,53 9.0 9322.0 199.0 31.März2026 1.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.939.087,76 9.0 9583.0 197.0 10.Apr.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.938.479,56 9.0 9660.0 200.0 27.Apr.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.928.656,05 9.0 10016.0 360.0 25.Jan.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 3.928.340,21 9.0 10028.0 398.0 12.Aug.2029 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.923.299,62 9.0 9775.0 240.0 31.Dez.2079 337.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.890.868,19 9.0 9961.0 94.0 01.Apr.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.873.505,14 9.0 9564.0 215.0 15.Juni2026 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.869.847,31 9.0 9810.0 113.0 26.Mai2025 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.868.836,50 9.0 9502.0 177.0 31.Dez.2079 187.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.857.221,86 9.0 9613.0 174.0 05.Jan.2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.845.878,69 9.0 9471.0 287.0 08.Apr.2027 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.845.179,00 9.0 9676.0 308.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 3.837.035,21 9.0 8905.0 342.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.835.477,20 9.0 9657.0 161.0 17.Nov.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.832.334,81 9.0 10009.0 102.0 20.Apr.2025 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.830.323,41 9.0 9718.0 114.0 28.Mai2025 125.0
INTNED ING GROEP NV RegS Bankwesen 3.815.791,26 9.0 9527.0 185.0 16.Feb.2027 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.805.888,52 9.0 9035.0 345.0 31.Dez.2079 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.797.470,82 9.0 9792.0 205.0 19.Mai2026 238.0
MS MORGAN STANLEY Bankwesen 3.794.800,85 9.0 9801.0 107.0 08.Mai2026 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.764.831,48 9.0 9859.0 191.0 04.Apr.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.757.582,33 9.0 8943.0 382.0 11.Feb.2028 30.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.755.588,25 9.0 9978.0 326.0 20.Sept.2027 338.0
ALVGR ALLIANZ SE RegS Versicherung 3.754.044,79 9.0 10177.0 378.0 07.Sept.2038 460.0
C CITIGROUP INC MTN RegS Bankwesen 3.752.765,41 9.0 9243.0 247.0 08.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.747.101,92 9.0 9856.0 96.0 18.März2025 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.742.572,59 9.0 10347.0 353.0 16.Feb.2029 477.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.725.704,69 9.0 9800.0 117.0 31.Dez.2079 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.719.724,90 9.0 9696.0 104.0 22.Apr.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.711.334,58 9.0 9618.0 219.0 22.Juli2027 220.0
ENIIM ENI SPA PNC5.25 RegS Energie 3.710.612,09 9.0 9688.0 151.0 31.Dez.2079 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.709.158,82 9.0 9684.0 249.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 3.692.135,48 9.0 9800.0 111.0 23.Mai2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.684.000,95 8.0 9643.0 145.0 18.Sept.2025 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.684.016,34 8.0 9717.0 103.0 15.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.680.732,95 8.0 9634.0 128.0 17.Juli2025 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.678.609,29 8.0 9427.0 285.0 09.März2027 113.0
ENIIM ENI SPA MTN RegS Energie 3.669.552,28 8.0 10022.0 141.0 12.Sept.2025 375.0
ALVGR ALLIANZ SE RegS Versicherung 3.667.114,89 8.0 9751.0 124.0 07.Juli2045 224.0
INTNED ING GROEP NV RegS Bankwesen 3.662.301,89 8.0 10288.0 243.0 14.Nov.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.661.721,31 8.0 9606.0 202.0 04.Mai2027 178.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.646.612,39 8.0 10204.0 369.0 05.Mai2028 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.644.728,92 8.0 10046.0 417.0 11.Okt.2028 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.635.161,16 8.0 9360.0 313.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.632.693,44 8.0 9627.0 255.0 10.Nov.2026 163.0
RWE RWE AG RegS Elektro- 3.632.444,61 8.0 9841.0 134.0 24.Aug.2025 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.629.122,25 8.0 9736.0 344.0 15.Dez.2027 263.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.627.494,83 8.0 9417.0 175.0 05.Jan.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.626.140,93 8.0 9295.0 383.0 20.März2028 175.0
NFLX NETFLIX INC MTN Kommunikation 3.615.320,63 8.0 10053.0 293.0 15.Mai2027 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.611.941,01 8.0 9586.0 184.0 26.Mai2031 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.610.209,40 8.0 10056.0 198.0 05.Mai2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.606.827,41 8.0 9237.0 275.0 15.Jan.2027 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.600.791,36 8.0 9179.0 441.0 02.Nov.2028 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.596.850,25 8.0 10101.0 175.0 19.Mai2031 563.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.584.215,68 8.0 9569.0 199.0 14.Apr.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.581.359,72 8.0 10227.0 386.0 13.Juli2028 438.0
V VISA INC Technologie 3.577.977,59 8.0 9620.0 213.0 15.Juni2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.568.240,22 8.0 10237.0 245.0 01.Nov.2026 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.563.228,65 8.0 10108.0 355.0 16.Jan.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.561.239,75 8.0 9370.0 300.0 21.Mai2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.560.037,57 8.0 10644.0 327.0 16.Nov.2032 636.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.559.188,00 8.0 9564.0 383.0 25.Mai2028 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.551.822,52 8.0 9336.0 374.0 03.März2028 188.0
T AT&T INC Kommunikation 3.551.503,58 8.0 9617.0 232.0 05.Sept.2026 180.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.541.624,78 8.0 10410.0 326.0 27.Okt.2047 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.537.978,79 8.0 9887.0 167.0 15.Dez.2025 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.528.379,14 8.0 9517.0 278.0 03.Feb.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.503.016,25 8.0 9459.0 162.0 17.Nov.2025 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.500.556,25 8.0 10174.0 354.0 16.Feb.2029 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.493.653,33 8.0 9408.0 365.0 12.Jan.2028 172.0
BPCEGP BPCE SA RegS Bankwesen 3.489.907,13 8.0 9427.0 178.0 15.Jan.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.483.802,02 8.0 9400.0 358.0 23.Feb.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.483.462,33 8.0 9746.0 103.0 16.Apr.2025 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.477.862,47 8.0 10529.0 283.0 11.Mai2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.477.525,04 8.0 9653.0 191.0 10.März2026 175.0
ENELIM ENEL SPA RegS Elektro- 3.467.733,01 8.0 10568.0 353.0 31.Dez.2079 638.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.466.680,53 8.0 9298.0 327.0 21.Aug.2027 120.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.459.959,33 8.0 9376.0 195.0 18.März2026 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.459.439,15 8.0 10142.0 363.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.455.258,27 8.0 9863.0 297.0 16.Juni2032 388.0
UBS UBS GROUP AG RegS Bankwesen 3.446.062,73 8.0 9431.0 120.0 03.Nov.2026 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.442.315,98 8.0 9167.0 274.0 14.Jan.2028 65.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.440.001,15 8.0 10064.0 113.0 06.Juni2026 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.437.960,30 8.0 9007.0 408.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.424.887,35 8.0 9299.0 293.0 08.Apr.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.417.636,97 8.0 9707.0 163.0 26.Nov.2025 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.417.804,84 8.0 9891.0 236.0 21.Sept.2027 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.411.667,27 8.0 9609.0 198.0 13.Apr.2026 146.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.407.832,38 8.0 9559.0 391.0 24.Mai2028 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.403.964,84 8.0 9735.0 115.0 02.Juni2025 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.402.087,26 8.0 9713.0 286.0 15.März2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.401.236,25 8.0 10165.0 338.0 16.Nov.2027 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.399.851,75 8.0 9173.0 272.0 06.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.397.952,38 8.0 9921.0 434.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.396.882,88 8.0 9722.0 232.0 22.Aug.2026 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.388.313,51 8.0 9404.0 186.0 17.Feb.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 3.380.169,21 8.0 10233.0 277.0 17.März2028 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.379.839,55 8.0 9766.0 98.0 25.März2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.378.851,22 8.0 9027.0 384.0 17.Apr.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.374.102,74 8.0 9391.0 308.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.366.076,85 8.0 10219.0 381.0 11.Juli2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.364.964,11 8.0 9334.0 384.0 07.Apr.2028 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.362.272,85 8.0 8891.0 309.0 31.Dez.2079 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.343.992,87 8.0 10472.0 390.0 28.Aug.2033 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.341.664,00 8.0 10118.0 365.0 31.Dez.2079 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.340.693,32 8.0 10435.0 376.0 19.Juli2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.335.204,32 8.0 9459.0 235.0 01.Sept.2026 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.334.698,16 8.0 9469.0 239.0 16.Sept.2026 113.0
INTNED ING GROEP NV RegS Bankwesen 3.320.272,43 8.0 8735.0 380.0 18.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.319.687,37 8.0 8712.0 449.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.316.427,80 8.0 9203.0 275.0 14.Jan.2027 50.0
FDX FEDEX CORP Transport 3.289.525,04 8.0 9502.0 268.0 11.Jan.2027 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.288.711,42 8.0 10186.0 367.0 14.März2029 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.273.991,74 8.0 9914.0 98.0 02.Apr.2025 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.271.156,08 8.0 9726.0 107.0 01.Mai2025 125.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.270.528,72 8.0 10866.0 379.0 31.Dez.2079 750.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.270.567,55 8.0 10094.0 341.0 23.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.266.511,75 8.0 9267.0 214.0 28.Mai2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.262.501,03 8.0 9490.0 216.0 19.Juni2026 138.0
BACR BARCLAYS PLC RegS Bankwesen 3.260.011,01 8.0 9235.0 276.0 28.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.259.496,40 8.0 8807.0 382.0 11.Feb.2028 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.259.311,72 8.0 10025.0 159.0 31.Dez.2079 460.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.259.414,14 8.0 8678.0 436.0 01.Sept.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.253.354,94 7.0 9422.0 292.0 25.Apr.2028 166.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.253.571,80 7.0 9311.0 394.0 11.Mai2028 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.252.728,72 7.0 9502.0 218.0 29.Juni2026 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.248.771,02 7.0 8972.0 417.0 12.Juli2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.244.179,41 7.0 9965.0 326.0 19.Sept.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.243.704,13 7.0 8946.0 388.0 16.März2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.242.074,05 7.0 10052.0 171.0 12.Jan.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.241.621,07 7.0 10068.0 358.0 26.Jan.2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.230.357,46 7.0 9463.0 449.0 15.Jan.2029 200.0
MS MORGAN STANLEY Bankwesen 3.226.895,17 7.0 10380.0 324.0 25.Okt.2028 481.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.227.028,55 7.0 10041.0 153.0 05.Jan.2026 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.226.292,89 7.0 9481.0 175.0 05.Jan.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.225.654,52 7.0 10165.0 235.0 31.Dez.2079 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.221.718,03 7.0 9828.0 384.0 24.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.212.668,55 7.0 9345.0 305.0 26.Mai2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.211.544,86 7.0 10159.0 239.0 18.Okt.2027 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.202.800,00 7.0 9420.0 185.0 11.Feb.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.201.560,83 7.0 9932.0 263.0 09.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.195.948,50 7.0 9127.0 285.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.194.852,36 7.0 9396.0 189.0 24.Feb.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.192.778,34 7.0 10146.0 247.0 03.Nov.2026 391.0
UBS UBS GROUP AG RegS Bankwesen 3.192.828,15 7.0 9764.0 212.0 15.Juni2027 275.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.189.288,98 7.0 8824.0 398.0 20.Apr.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.187.041,52 7.0 9539.0 384.0 26.Mai2028 225.0
SO SOUTHERN COMPANY (THE) Elektro- 3.187.281,84 7.0 8755.0 308.0 15.Sept.2081 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.185.728,47 7.0 9292.0 220.0 18.Juni2026 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.185.934,37 7.0 8974.0 390.0 18.März2028 45.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.180.718,62 7.0 8822.0 467.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.174.632,62 7.0 10350.0 396.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.161.921,77 7.0 9205.0 412.0 16.Juli2028 138.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.160.875,78 7.0 9882.0 191.0 31.März2026 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.159.409,47 7.0 10044.0 158.0 15.Nov.2025 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.153.783,44 7.0 8998.0 375.0 31.Jan.2028 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.152.791,90 7.0 9926.0 372.0 19.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.148.716,03 7.0 9235.0 241.0 15.Sept.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.148.229,32 7.0 9363.0 259.0 19.Nov.2026 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.146.647,70 7.0 9193.0 293.0 30.März2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.141.569,26 7.0 10322.0 422.0 13.Nov.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.135.777,27 7.0 8812.0 420.0 07.Juli2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.131.280,96 7.0 9689.0 119.0 16.Juni2026 125.0
ALDFP ALD SA MTN RegS Financial Other 3.123.741,14 7.0 10012.0 357.0 24.Jan.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.119.329,51 7.0 10015.0 188.0 29.März2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.119.463,54 7.0 8648.0 424.0 19.Juli2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.117.492,98 7.0 9671.0 109.0 09.Mai2026 81.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.115.258,61 7.0 9978.0 432.0 15.Jan.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.115.164,02 7.0 9349.0 321.0 26.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.114.541,81 7.0 10234.0 375.0 12.Juni2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.110.681,52 7.0 9400.0 370.0 08.Feb.2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.106.206,28 7.0 10014.0 193.0 17.Apr.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.103.278,75 7.0 9195.0 244.0 14.Sept.2026 0.0
ENIIM ENI SPA MTN RegS Energie 3.103.303,17 7.0 10119.0 446.0 29.Jan.2029 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.092.727,00 7.0 9372.0 166.0 01.Dez.2025 0.0
ALDFP ALD SA RegS Financial Other 3.091.796,25 7.0 10434.0 405.0 06.Okt.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.074.175,58 7.0 9314.0 382.0 20.März2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.070.457,75 7.0 10081.0 137.0 06.Sept.2026 438.0
RYAID RYANAIR DAC MTN RegS Transport 3.059.520,57 7.0 9429.0 211.0 25.Mai2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 3.058.587,61 7.0 9375.0 253.0 25.Okt.2026 88.0
T AT&T INC Kommunikation 3.057.565,03 7.0 9983.0 154.0 18.Nov.2025 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.055.673,91 7.0 9475.0 215.0 11.Juni2026 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.053.284,27 7.0 9741.0 100.0 07.Apr.2025 113.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.052.843,38 7.0 10390.0 368.0 07.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.051.226,75 7.0 9519.0 155.0 21.Okt.2025 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.050.766,54 7.0 9384.0 288.0 16.März2027 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.043.361,58 7.0 9175.0 440.0 03.Nov.2028 121.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.034.200,98 7.0 9744.0 175.0 10.Jan.2026 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.030.259,66 7.0 9728.0 171.0 16.Jan.2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.026.984,10 7.0 10012.0 439.0 11.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.021.640,92 7.0 9437.0 183.0 02.Feb.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.020.141,53 7.0 10273.0 424.0 21.Nov.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.020.216,67 7.0 9646.0 160.0 11.Nov.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.008.166,30 7.0 9275.0 396.0 23.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.006.009,02 7.0 9667.0 178.0 19.Jan.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.006.226,02 7.0 9581.0 326.0 27.Sept.2027 238.0
MS MORGAN STANLEY MTN Bankwesen 3.002.091,67 7.0 9628.0 153.0 23.Okt.2026 134.0
RWE RWE AG RegS Elektro- 2.998.308,59 7.0 9734.0 200.0 24.Mai2026 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.993.274,83 7.0 10072.0 201.0 19.Mai2026 400.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.992.044,28 7.0 10716.0 291.0 21.Juni2027 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.991.092,69 7.0 9412.0 286.0 02.März2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.991.122,36 7.0 10125.0 231.0 28.Sept.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.990.422,35 7.0 9722.0 317.0 03.Aug.2027 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.989.658,78 7.0 9769.0 143.0 15.Sept.2025 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.987.899,12 7.0 10144.0 372.0 09.Mai2028 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.980.057,21 7.0 9580.0 239.0 27.Sept.2026 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.977.662,99 7.0 9620.0 162.0 20.Nov.2025 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.973.511,18 7.0 10221.0 300.0 29.Juni2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.964.303,62 7.0 10274.0 305.0 03.Aug.2027 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.962.207,85 7.0 10139.0 355.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.961.865,37 7.0 10033.0 147.0 12.Okt.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.959.111,62 7.0 8909.0 409.0 05.Juli2029 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.956.384,48 7.0 10605.0 368.0 31.Dez.2079 725.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.956.032,34 7.0 8952.0 339.0 03.Sept.2027 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.954.244,13 7.0 9882.0 412.0 15.Okt.2028 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.949.251,91 7.0 9424.0 350.0 31.Dez.2079 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.943.816,03 7.0 9537.0 190.0 04.März2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.940.239,95 7.0 9955.0 375.0 10.März2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.938.876,08 7.0 9607.0 274.0 20.Jan.2027 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.936.991,97 7.0 10038.0 172.0 07.Jan.2026 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.936.009,79 7.0 9168.0 281.0 04.Feb.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.934.398,44 7.0 9625.0 192.0 07.Apr.2026 163.0
AAPL APPLE INC Technologie 2.930.167,54 7.0 9663.0 332.0 17.Sept.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.927.871,48 7.0 9145.0 287.0 24.Feb.2027 50.0
BASGR BASF SE RegS Basic Industry 2.920.762,23 7.0 9107.0 314.0 05.Juni2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.920.451,94 7.0 8846.0 365.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.917.739,82 7.0 9372.0 365.0 29.Jan.2048 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.914.028,85 7.0 9189.0 435.0 26.Okt.2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.908.107,86 7.0 9556.0 280.0 04.Apr.2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.906.428,50 7.0 9452.0 153.0 15.Okt.2025 0.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.902.655,01 7.0 9976.0 184.0 17.Feb.2026 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.900.842,13 7.0 9616.0 123.0 10.Juli2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.900.895,28 7.0 9894.0 157.0 07.Nov.2025 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.895.718,82 7.0 9040.0 475.0 24.Feb.2029 113.0
ENIIM ENI SPA MTN RegS Energie 2.891.087,21 7.0 9530.0 208.0 18.Mai2026 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.889.479,17 7.0 9293.0 367.0 11.Jan.2028 138.0
SSELN SSE PLC RegS Elektro- 2.883.998,16 7.0 9749.0 344.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.882.488,20 7.0 9673.0 191.0 09.März2026 150.0
INTNED ING GROEP NV RegS Bankwesen 2.882.022,12 7.0 8971.0 330.0 16.Nov.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.880.950,45 7.0 10244.0 338.0 22.Feb.2033 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.876.390,28 7.0 10295.0 315.0 06.Sept.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.874.686,00 7.0 9300.0 397.0 25.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.874.812,39 7.0 9123.0 286.0 24.Feb.2028 39.0
CMCSA SKY LTD MTN RegS Kommunikation 2.873.971,79 7.0 9779.0 237.0 15.Sept.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.873.389,46 7.0 8951.0 332.0 01.Sept.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.870.025,15 7.0 8694.0 439.0 06.Sept.2028 5.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.868.773,29 7.0 9179.0 413.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.864.852,46 7.0 9445.0 425.0 27.Sept.2028 213.0
EOANGR E.ON SE RegS Elektro- 2.863.519,38 7.0 9072.0 344.0 29.Sept.2027 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.860.085,35 7.0 9906.0 341.0 02.Nov.2027 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.860.092,31 7.0 10068.0 241.0 03.Nov.2026 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.860.229,84 7.0 9424.0 304.0 07.Juni2027 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.859.556,06 7.0 9523.0 302.0 15.Juni2027 220.0
INTNED ING GROEP NV RegS Bankwesen 2.854.931,64 7.0 9480.0 160.0 13.Nov.2030 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.850.234,75 7.0 9478.0 271.0 18.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.847.030,01 7.0 9586.0 254.0 11.Nov.2026 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.847.160,60 7.0 9175.0 471.0 05.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.843.012,64 7.0 10084.0 248.0 09.Nov.2026 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.841.965,79 7.0 8837.0 435.0 22.Sept.2028 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.839.919,36 7.0 10256.0 354.0 03.Feb.2033 510.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.839.953,67 7.0 9945.0 161.0 24.Nov.2025 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.839.676,56 7.0 9323.0 394.0 12.Juni2029 181.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.839.858,69 7.0 9998.0 146.0 21.Okt.2025 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.836.710,00 7.0 9456.0 166.0 01.Dez.2025 0.0
AAPL APPLE INC Technologie 2.835.520,16 7.0 9705.0 114.0 24.Mai2025 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.834.121,67 7.0 9231.0 440.0 04.Dez.2028 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.832.752,20 7.0 10047.0 442.0 17.Jan.2029 375.0
XOM EXXON MOBIL CORP Energie 2.832.128,85 7.0 8952.0 413.0 26.Juni2028 52.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.825.607,15 7.0 9594.0 218.0 26.Juni2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.824.460,07 7.0 9269.0 304.0 06.Mai2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.822.969,00 7.0 9246.0 256.0 02.Nov.2026 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.819.603,61 6.0 10156.0 210.0 19.Juli2026 478.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.815.450,82 6.0 9300.0 314.0 23.Juni2027 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.810.323,77 6.0 10175.0 403.0 27.Sept.2048 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.806.860,74 6.0 9514.0 203.0 04.Mai2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.806.416,84 6.0 9518.0 294.0 26.Apr.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.805.213,74 6.0 10398.0 346.0 17.Jan.2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.805.050,25 6.0 9980.0 182.0 16.Feb.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.803.032,26 6.0 9985.0 432.0 22.Nov.2028 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.799.654,59 6.0 9771.0 194.0 09.Apr.2026 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.797.954,45 6.0 8704.0 405.0 12.Juni2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.798.190,66 6.0 9304.0 201.0 13.Apr.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.797.402,94 6.0 10137.0 315.0 06.Sept.2028 407.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.797.110,00 6.0 9324.0 219.0 14.Juni2026 0.0
DGFP VINCI SA MTN RegS Transport 2.795.264,18 6.0 9288.0 455.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.793.536,72 6.0 9521.0 194.0 27.März2026 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.790.448,56 6.0 9743.0 306.0 06.Juli2047 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.784.964,75 6.0 9177.0 395.0 19.Mai2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.784.154,16 6.0 10499.0 240.0 15.Nov.2027 585.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.780.940,71 6.0 10043.0 175.0 16.Jan.2026 370.0
ENIIM ENI SPA MTN RegS Energie 2.780.725,76 6.0 8798.0 413.0 14.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.777.460,33 6.0 10052.0 362.0 07.Feb.2028 375.0
AAPL APPLE INC Technologie 2.766.846,00 6.0 9475.0 162.0 15.Nov.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.766.296,21 6.0 9383.0 388.0 03.Mai2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 2.765.970,36 6.0 9836.0 177.0 31.Jan.2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.765.601,32 6.0 9461.0 218.0 21.Juni2026 100.0
OMVAV OMV AG MTN RegS Energie 2.761.201,30 6.0 9428.0 266.0 14.Dez.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.759.544,07 6.0 9998.0 311.0 28.Juli2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.755.908,52 6.0 9463.0 159.0 13.Nov.2026 31.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.755.532,48 6.0 9743.0 99.0 01.Apr.2025 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.755.168,92 6.0 10416.0 399.0 03.Nov.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.754.759,33 6.0 9565.0 130.0 22.Juli2025 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.742.710,92 6.0 9400.0 201.0 17.Apr.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.743.049,30 6.0 10153.0 195.0 16.Mai2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.738.123,66 6.0 9437.0 163.0 17.Nov.2026 13.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.733.815,75 6.0 10225.0 301.0 27.Juli2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.728.894,00 6.0 9964.0 185.0 19.Feb.2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.728.436,00 6.0 9408.0 188.0 20.Feb.2026 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.727.478,73 6.0 8509.0 435.0 01.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.722.286,23 6.0 9662.0 117.0 04.Juni2025 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.720.482,75 6.0 8915.0 356.0 05.Nov.2027 13.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.719.723,26 6.0 9834.0 164.0 15.Jan.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.719.093,48 6.0 9294.0 220.0 30.Juni2031 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.717.361,92 6.0 8737.0 415.0 21.Juni2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.716.136,39 6.0 9020.0 331.0 24.Aug.2028 58.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.715.234,50 6.0 9265.0 400.0 13.Juni2028 125.0
SAPGR SAP SE RegS Technologie 2.711.916,73 6.0 9346.0 379.0 10.März2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.704.288,59 6.0 9308.0 273.0 18.Jan.2028 93.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.702.055,93 6.0 9317.0 197.0 24.März2027 13.0
ANNGR VONOVIA SE RegS Financial Other 2.699.338,77 6.0 8969.0 316.0 16.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.697.731,82 6.0 9447.0 277.0 29.Jan.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.697.215,63 6.0 9679.0 117.0 09.Juni2030 163.0
EOANGR E.ON SE RegS Elektro- 2.692.958,82 6.0 10092.0 342.0 12.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.687.377,05 6.0 10250.0 348.0 13.Jan.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.686.665,46 6.0 10186.0 248.0 23.Nov.2027 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.680.920,76 6.0 10175.0 292.0 30.Mai2027 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.680.289,13 6.0 9256.0 208.0 13.Mai2031 77.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.679.812,57 6.0 9811.0 360.0 07.Apr.2028 313.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.675.920,82 6.0 8853.0 430.0 25.Sept.2028 133.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.670.768,33 6.0 8755.0 382.0 23.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.670.832,49 6.0 9190.0 263.0 02.Dez.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.666.598,11 6.0 8842.0 405.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.664.718,01 6.0 9177.0 264.0 01.Dez.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.661.129,33 6.0 9471.0 163.0 24.Nov.2030 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.659.794,53 6.0 10042.0 321.0 22.Sept.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.658.579,96 6.0 9698.0 113.0 23.Mai2025 95.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.657.988,00 6.0 9844.0 195.0 25.März2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.656.156,59 6.0 10171.0 362.0 15.Feb.2028 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.654.872,81 6.0 9805.0 303.0 15.Juni2027 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.649.912,56 6.0 9111.0 363.0 20.Dez.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.648.536,03 6.0 10067.0 249.0 29.Nov.2026 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.648.324,94 6.0 10024.0 176.0 20.Jan.2026 365.0
BASGR BASF SE MTN RegS Basic Industry 2.647.228,91 6.0 9257.0 352.0 15.Nov.2027 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.646.843,17 6.0 10092.0 285.0 27.Juni2027 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.646.533,85 6.0 9664.0 102.0 09.Apr.2025 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.644.049,29 6.0 9240.0 210.0 18.Aug.2031 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.642.321,36 6.0 9600.0 280.0 27.März2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.642.408,70 6.0 10032.0 366.0 17.Feb.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.641.328,85 6.0 8803.0 385.0 18.Feb.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.661,09 6.0 10015.0 269.0 06.Feb.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.640.941,10 6.0 9078.0 316.0 17.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.638.022,16 6.0 9052.0 336.0 22.Sept.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.638.224,42 6.0 9882.0 188.0 03.März2026 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.629.111,44 6.0 9017.0 437.0 17.Okt.2028 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.625.301,07 6.0 9008.0 400.0 06.Mai2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.623.269,71 6.0 9519.0 278.0 30.Jan.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.622.210,36 6.0 9365.0 196.0 24.März2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.621.708,47 6.0 9023.0 367.0 14.Jan.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.621.453,91 6.0 9193.0 257.0 03.Nov.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.619.836,86 6.0 9018.0 329.0 02.Aug.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.613.353,31 6.0 10014.0 158.0 14.Nov.2025 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.613.099,32 6.0 10251.0 300.0 19.Juli2028 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.612.516,73 6.0 10282.0 409.0 13.Nov.2029 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.610.611,85 6.0 9563.0 206.0 21.Mai2026 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.608.074,42 6.0 9313.0 290.0 17.März2027 57.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.606.722,49 6.0 9865.0 141.0 11.Sept.2025 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.605.384,43 6.0 9730.0 127.0 21.Juli2025 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.604.089,96 6.0 9389.0 334.0 12.Sept.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.596.461,04 6.0 9437.0 161.0 12.Nov.2025 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.595.913,11 6.0 9595.0 210.0 09.Juni2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.595.823,46 6.0 9193.0 299.0 05.Mai2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.594.771,78 6.0 9189.0 424.0 30.Aug.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.593.460,74 6.0 10229.0 315.0 29.Aug.2027 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.591.663,73 6.0 9926.0 181.0 05.Feb.2026 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.591.836,06 6.0 10166.0 343.0 13.Dez.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.591.059,46 6.0 9968.0 321.0 05.Sept.2027 349.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.590.280,40 6.0 9713.0 386.0 07.Juni2028 313.0
INTNED ING BANK NV RegS Bankwesen 2.590.594,67 6.0 10165.0 237.0 02.Okt.2026 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.588.692,32 6.0 9577.0 279.0 03.März2027 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.581.627,83 6.0 9659.0 240.0 15.Okt.2026 188.0
ASML ASML HOLDING NV RegS Technologie 2.581.898,27 6.0 10020.0 159.0 06.Dez.2025 350.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.579.734,03 6.0 9513.0 147.0 25.Sept.2025 84.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.578.893,87 6.0 10003.0 254.0 22.Nov.2026 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.577.946,16 6.0 9427.0 179.0 19.Jan.2026 33.0
NNGRNV NN GROUP NV RegS Versicherung 2.577.298,77 6.0 9997.0 148.0 31.Dez.2079 450.0
AVLN AVIVA PLC MTN RegS Versicherung 2.576.230,46 6.0 9805.0 164.0 04.Dez.2045 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.575.485,00 6.0 9365.0 192.0 08.März2026 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.572.742,19 6.0 9016.0 349.0 15.Okt.2027 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.571.979,08 6.0 9125.0 243.0 23.Sept.2031 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.571.591,39 6.0 10138.0 335.0 01.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.567.934,79 6.0 8849.0 375.0 09.Feb.2029 50.0
MA MASTERCARD INC Technologie 2.567.607,16 6.0 9623.0 344.0 01.Dez.2027 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.566.611,81 6.0 9399.0 310.0 14.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.552.821,67 6.0 9430.0 272.0 19.Jan.2027 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.552.833,02 6.0 9627.0 291.0 19.Mai2027 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.546.359,50 6.0 8748.0 431.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.543.056,52 6.0 9363.0 340.0 27.Sept.2027 113.0
MAPSM MAPFRE SA RegS Versicherung 2.543.063,84 6.0 9643.0 207.0 19.Mai2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.542.321,63 6.0 9698.0 141.0 11.Sept.2025 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.540.058,63 6.0 9052.0 359.0 01.Dez.2027 63.0
AMPRIO AMPRION GMBH RegS Elektro- 2.538.346,31 6.0 9979.0 313.0 22.Sept.2027 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.538.518,31 6.0 9675.0 249.0 24.Okt.2026 213.0
INTNED ING GROEP NV RegS Bankwesen 2.534.226,07 6.0 8444.0 468.0 01.Feb.2030 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.527.089,84 6.0 10232.0 386.0 05.Juli2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.524.151,80 6.0 8997.0 323.0 08.Juli2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.522.611,14 6.0 9643.0 129.0 22.Juli2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.519.546,05 6.0 9574.0 208.0 20.Mai2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.518.318,77 6.0 9219.0 395.0 12.Mai2028 125.0
ASML ASML HOLDING NV RegS Technologie 2.517.535,53 6.0 9584.0 217.0 07.Juli2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.515.491,74 6.0 9307.0 274.0 13.Jan.2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.513.744,51 6.0 8344.0 299.0 15.Apr.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.512.868,03 6.0 9994.0 399.0 23.Juli2028 338.0
ALDFP ALD SA RegS Financial Other 2.512.269,95 6.0 10015.0 277.0 22.Feb.2027 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.511.404,34 6.0 10273.0 353.0 13.Jan.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.511.505,33 6.0 9799.0 196.0 29.Mai2026 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.508.244,57 6.0 10084.0 196.0 04.Mai2026 413.0
GFCFP GECINA SA MTN RegS REITS 2.507.615,63 6.0 9265.0 368.0 26.Jan.2028 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.505.743,01 6.0 9796.0 136.0 10.Sept.2025 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.500.446,63 6.0 10473.0 365.0 07.Juni2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.498.709,69 6.0 9240.0 249.0 04.Okt.2026 30.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.498.491,37 6.0 10686.0 348.0 16.Feb.2029 575.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.496.053,85 6.0 9576.0 176.0 15.Jan.2026 125.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.495.658,90 6.0 9070.0 383.0 10.März2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.493.495,23 6.0 10345.0 359.0 14.Juni2028 488.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.491.891,80 6.0 9748.0 386.0 24.Mai2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.491.909,62 6.0 10022.0 106.0 10.Mai2026 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.489.918,12 6.0 10080.0 290.0 02.Juni2027 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.489.353,11 6.0 9985.0 243.0 11.Okt.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.488.311,05 6.0 10520.0 385.0 08.Sept.2029 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.488.441,04 6.0 9044.0 357.0 12.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.485.325,77 6.0 9143.0 305.0 26.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.484.261,74 6.0 9145.0 302.0 04.Mai2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.484.139,76 6.0 10499.0 373.0 15.Sept.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.483.158,16 6.0 10273.0 266.0 27.Jan.2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.481.638,25 6.0 9680.0 287.0 16.Mai2027 288.0
ALDFP ALD SA MTN RegS Financial Other 2.481.321,97 6.0 10126.0 148.0 13.Okt.2025 475.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.479.662,15 6.0 9173.0 251.0 14.Okt.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.479.058,60 6.0 10054.0 390.0 17.Juli2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.477.996,48 6.0 9171.0 277.0 18.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.476.028,31 6.0 9279.0 264.0 04.Dez.2026 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.475.072,02 6.0 9286.0 195.0 22.März2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.474.581,43 6.0 9144.0 274.0 15.Jan.2032 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.474.197,00 6.0 9624.0 300.0 25.Mai2027 210.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.473.002,86 6.0 9158.0 291.0 15.März2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.472.891,20 6.0 9646.0 114.0 26.Mai2025 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.471.344,08 6.0 9106.0 329.0 09.Aug.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 2.470.940,34 6.0 8807.0 386.0 24.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.470.061,64 6.0 9871.0 93.0 10.März2025 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.469.347,54 6.0 8803.0 445.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.464.039,93 6.0 8782.0 418.0 29.Juni2028 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.463.086,20 6.0 9217.0 321.0 05.Juli2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.460.595,34 6.0 10152.0 260.0 21.Dez.2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.460.702,89 6.0 10419.0 376.0 21.Sept.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.455.721,86 6.0 9725.0 99.0 01.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.453.612,35 6.0 10253.0 413.0 04.Okt.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.452.872,98 6.0 10041.0 206.0 30.Mai2026 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.449.549,49 6.0 9797.0 196.0 20.Mai2026 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.449.714,28 6.0 8905.0 359.0 16.Nov.2027 10.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.447.798,63 6.0 9519.0 364.0 29.März2028 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.447.173,70 6.0 9304.0 392.0 12.Mai2028 125.0
T AT&T INC Kommunikation 2.446.219,97 6.0 9407.0 191.0 04.März2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.443.828,17 6.0 9913.0 313.0 10.Juli2027 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.442.242,92 6.0 8419.0 374.0 11.Jan.2028 13.0
AXASA AXA SA MTN RegS Versicherung 2.439.156,66 6.0 9921.0 148.0 31.Dez.2079 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.436.640,81 6.0 10076.0 176.0 26.Jan.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.436.805,19 6.0 9566.0 293.0 28.Apr.2027 200.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.436.853,15 6.0 9742.0 190.0 17.März2026 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.433.756,56 6.0 8642.0 429.0 31.Aug.2033 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.433.058,92 6.0 9688.0 375.0 07.Apr.2028 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.430.995,17 6.0 9333.0 227.0 16.Juli2026 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.426.805,05 6.0 9588.0 203.0 14.Mai2026 138.0
ANNGR VONOVIA SE RegS Financial Other 2.426.068,31 6.0 9192.0 399.0 28.Juni2028 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.425.835,50 6.0 9758.0 200.0 04.Mai2026 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.423.100,52 6.0 9578.0 125.0 02.Juli2025 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.423.392,77 6.0 8973.0 386.0 08.März2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.422.483,67 6.0 9799.0 184.0 31.Dez.2079 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.421.864,69 6.0 9211.0 402.0 22.Juni2028 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.420.208,47 6.0 9557.0 193.0 29.März2026 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.419.961,95 6.0 9506.0 239.0 25.Sept.2026 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.419.259,21 6.0 10425.0 421.0 18.Jan.2030 513.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.418.091,28 6.0 9839.0 192.0 15.Mai2026 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.417.022,95 6.0 9623.0 270.0 11.Jan.2027 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.416.158,42 6.0 8751.0 427.0 14.Sept.2029 67.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.410.965,57 6.0 9487.0 297.0 24.Mai2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.410.685,86 6.0 10103.0 333.0 25.Okt.2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.407.033,56 6.0 9628.0 98.0 24.März2025 13.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.406.887,61 6.0 9895.0 161.0 31.Dez.2079 403.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.406.229,53 6.0 9244.0 275.0 21.Jan.2028 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.405.253,28 6.0 9391.0 371.0 06.Apr.2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.405.450,60 6.0 9245.0 241.0 04.Sept.2026 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.402.461,80 6.0 10054.0 173.0 13.Apr.2026 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.401.324,39 6.0 9530.0 432.0 17.Nov.2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.400.711,07 6.0 9464.0 290.0 20.Apr.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.398.337,51 6.0 9769.0 78.0 31.Dez.2079 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.398.039,23 6.0 9368.0 246.0 29.Sept.2026 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.395.585,18 6.0 9574.0 129.0 16.Juli2025 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.393.730,36 6.0 9932.0 274.0 10.Feb.2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.390.009,97 6.0 9456.0 307.0 21.Juni2027 138.0
OMVAV OMV AG MTN RegS Energie 2.386.610,05 5.0 10308.0 163.0 31.Dez.2079 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.380.959,41 5.0 9767.0 100.0 13.Apr.2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.375.290,26 5.0 8476.0 470.0 12.Jan.2029 38.0
BASGR BASF SE RegS Basic Industry 2.374.510,96 5.0 9496.0 194.0 17.März2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.374.725,77 5.0 9035.0 396.0 11.Juni2029 125.0
CB CHUBB INA HOLDINGS INC Versicherung 2.374.775,88 5.0 9309.0 380.0 15.März2028 155.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.374.251,65 5.0 9754.0 240.0 25.Sept.2026 221.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.372.201,84 5.0 9464.0 272.0 22.Jan.2027 145.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.368.147,13 5.0 9444.0 363.0 15.Jan.2028 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.367.373,68 5.0 9595.0 344.0 30.Nov.2027 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.366.324,03 5.0 9360.0 283.0 16.Feb.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.366.428,69 5.0 9453.0 162.0 18.Nov.2026 38.0
T AT&T INC Kommunikation 2.365.714,95 5.0 9972.0 150.0 17.Dez.2025 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.362.901,74 5.0 9047.0 309.0 30.Mai2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.362.148,38 5.0 9842.0 194.0 24.März2026 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.354.443,85 5.0 9669.0 128.0 18.Juli2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.353.617,39 5.0 9210.0 466.0 06.Feb.2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.353.151,02 5.0 10299.0 372.0 08.Juni2048 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.353.462,25 5.0 9759.0 113.0 05.Juni2026 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.352.869,15 5.0 9004.0 426.0 15.Aug.2028 75.0
LAMON LA MONDIALE RegS Versicherung 2.352.577,62 5.0 10092.0 166.0 31.Dez.2079 505.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.348.389,74 5.0 8825.0 421.0 08.Aug.2029 58.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.347.830,15 5.0 8690.0 469.0 26.Feb.2030 78.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.346.498,50 5.0 9985.0 319.0 04.Okt.2027 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.346.573,59 5.0 9780.0 137.0 11.Sept.2025 188.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.342.990,98 5.0 9232.0 383.0 18.Apr.2028 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.336.644,01 5.0 9138.0 355.0 22.Nov.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.335.007,13 5.0 9238.0 277.0 18.Jan.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.334.752,05 5.0 9236.0 311.0 23.Juni2027 136.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.333.205,25 5.0 9656.0 344.0 02.Dez.2027 213.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.332.949,77 5.0 9660.0 159.0 19.Nov.2025 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.332.644,69 5.0 8782.0 429.0 13.Aug.2028 33.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.332.167,34 5.0 10290.0 378.0 23.Juli2029 463.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.330.081,97 5.0 9513.0 372.0 01.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.329.413,98 5.0 10050.0 354.0 12.Jan.2028 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.329.477,46 5.0 9131.0 283.0 11.Feb.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.329.572,16 5.0 9706.0 194.0 24.März2026 238.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.328.453,38 5.0 9658.0 176.0 29.Jan.2026 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.327.949,41 5.0 10257.0 265.0 18.Jan.2027 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.322.387,93 5.0 9618.0 144.0 15.Sept.2025 113.0
ENIIM ENI SPA MTN RegS Energie 2.319.314,75 5.0 9642.0 182.0 02.Feb.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.314.555,82 5.0 9671.0 108.0 05.Mai2025 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.310.244,40 5.0 9143.0 401.0 13.Juni2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.305.176,48 5.0 8841.0 462.0 02.Feb.2034 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.303.635,31 5.0 10147.0 195.0 13.Juli2026 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.297.207,86 5.0 10348.0 296.0 16.Juli2028 488.0
ENIIM ENI SPA NC6 RegS Energie 2.296.438,15 5.0 9199.0 274.0 31.Dez.2079 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.295.431,19 5.0 10246.0 397.0 05.Okt.2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.295.620,20 5.0 9937.0 351.0 11.Feb.2028 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.295.018,43 5.0 9507.0 248.0 28.Okt.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.289.272,95 5.0 9742.0 102.0 17.Apr.2030 225.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.288.351,76 5.0 10170.0 319.0 13.Sept.2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.287.766,58 5.0 9592.0 194.0 01.Apr.2026 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.287.818,81 5.0 10077.0 351.0 13.Jan.2048 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.285.687,40 5.0 10029.0 143.0 01.Dez.2025 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.282.168,98 5.0 10068.0 441.0 09.Jan.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.280.464,30 5.0 9362.0 211.0 22.Mai2026 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.275.081,93 5.0 9864.0 88.0 17.Feb.2025 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.273.562,07 5.0 9829.0 269.0 19.Jan.2027 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.273.005,64 5.0 9405.0 331.0 13.Sept.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.271.461,54 5.0 9074.0 472.0 23.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.271.501,46 5.0 9652.0 187.0 23.Feb.2026 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.270.736,49 5.0 10170.0 244.0 23.Nov.2026 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.270.116,57 5.0 9586.0 247.0 02.Nov.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.269.670,07 5.0 9675.0 301.0 01.Juni2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.268.390,71 5.0 9700.0 224.0 31.Juli2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.265.618,64 5.0 9732.0 110.0 14.Mai2025 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.264.371,95 5.0 10247.0 436.0 15.Feb.2029 430.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.262.517,29 5.0 9650.0 193.0 17.Apr.2026 200.0
RWE RWE AG RegS Elektro- 2.262.281,83 5.0 8855.0 455.0 26.Nov.2028 50.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.261.219,47 5.0 9033.0 302.0 21.Apr.2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.260.683,89 5.0 9719.0 90.0 22.Feb.2025 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.260.133,51 5.0 9387.0 215.0 05.Juni2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.257.648,39 5.0 10201.0 386.0 11.Juli2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.256.130,01 5.0 9697.0 326.0 04.Okt.2027 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.255.525,16 5.0 9722.0 101.0 06.Apr.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.255.309,38 5.0 9440.0 290.0 08.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.255.348,59 5.0 9295.0 403.0 27.Juni2028 138.0
OMVAV OMV AG MTN RegS Energie 2.252.850,63 5.0 10068.0 327.0 27.Sept.2027 350.0
CAPFP CAPGEMINI SE RegS Technologie 2.251.326,53 5.0 9635.0 194.0 15.Apr.2026 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.248.103,96 5.0 10028.0 397.0 14.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.248.323,60 5.0 9453.0 305.0 21.Juni2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.247.498,36 5.0 10033.0 326.0 28.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.245.426,61 5.0 9156.0 276.0 15.Jan.2027 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.245.220,94 5.0 10163.0 363.0 14.Feb.2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.243.514,55 5.0 9899.0 131.0 04.Aug.2025 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.242.006,92 5.0 9744.0 94.0 11.März2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.241.564,25 5.0 9741.0 93.0 07.März2025 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.241.684,20 5.0 9317.0 368.0 29.Jan.2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.241.473,39 5.0 9179.0 354.0 18.Nov.2027 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.240.020,77 5.0 9503.0 274.0 19.Jan.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.237.643,28 5.0 9291.0 366.0 17.Jan.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.236.150,80 5.0 10458.0 325.0 10.Nov.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.235.521,20 5.0 9613.0 208.0 18.Mai2026 125.0
RYAID RYANAIR DAC MTN RegS Transport 2.234.616,38 5.0 9892.0 142.0 15.Sept.2025 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.232.142,16 5.0 9265.0 354.0 15.Nov.2027 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.230.184,00 5.0 9975.0 327.0 24.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.228.077,13 5.0 9276.0 368.0 10.Jan.2028 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.226.055,19 5.0 9574.0 201.0 21.Apr.2026 113.0
DGFP VINCI SA MTN RegS Transport 2.225.653,32 5.0 9627.0 146.0 26.Sept.2025 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.225.357,57 5.0 9266.0 244.0 16.Sept.2026 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.224.827,40 5.0 8897.0 387.0 03.März2028 35.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.223.791,21 5.0 9218.0 442.0 30.Okt.2028 120.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.222.851,38 5.0 9657.0 188.0 11.März2026 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.223.022,62 5.0 9765.0 138.0 27.Aug.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.222.268,72 5.0 9175.0 401.0 22.Mai2028 100.0
EOANGR E.ON SE RegS Elektro- 2.221.554,94 5.0 9646.0 149.0 07.Okt.2025 100.0
ENIIM ENI SPA MTN RegS Energie 2.218.322,12 5.0 9301.0 393.0 17.Mai2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.217.845,29 5.0 9755.0 316.0 23.Aug.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.217.197,31 5.0 9225.0 260.0 15.Nov.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.216.457,84 5.0 9225.0 256.0 30.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.216.611,99 5.0 8866.0 391.0 17.März2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.213.087,98 5.0 8849.0 357.0 16.Nov.2028 10.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.209.245,62 5.0 9315.0 267.0 31.Dez.2079 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.207.303,87 5.0 9187.0 275.0 14.Jan.2027 50.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.205.214,17 5.0 9260.0 228.0 20.Juli2026 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.204.635,59 5.0 9541.0 258.0 07.Dez.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.202.278,60 5.0 9432.0 177.0 11.Jan.2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 2.200.297,64 5.0 9108.0 415.0 18.Juli2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.199.431,05 5.0 9389.0 374.0 27.März2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.199.440,85 5.0 8775.0 446.0 23.Okt.2028 54.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.196.717,98 5.0 9248.0 411.0 17.Juli2028 145.0
LIN LINDE FINANCE BV RegS Basic Industry 2.193.778,36 5.0 9119.0 309.0 19.Mai2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.193.424,48 5.0 9070.0 284.0 12.Feb.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.193.513,78 5.0 9536.0 195.0 23.März2026 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.192.365,88 5.0 9596.0 198.0 27.Apr.2026 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.191.582,66 5.0 9823.0 324.0 13.Sept.2027 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.191.920,79 5.0 10370.0 348.0 07.Feb.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.188.585,97 5.0 9090.0 314.0 11.Juni2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.188.627,81 5.0 9288.0 215.0 20.Mai2027 30.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.188.396,58 5.0 9392.0 288.0 02.Apr.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.187.647,19 5.0 9395.0 336.0 08.Okt.2027 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.188.064,98 5.0 9207.0 276.0 27.Jan.2028 85.0
SOGESA SOGECAP SA RegS Versicherung 2.187.520,77 5.0 9903.0 184.0 31.Dez.2079 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.184.802,46 5.0 8714.0 432.0 21.Sept.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.183.067,36 5.0 9254.0 355.0 01.Dez.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.182.711,81 5.0 10074.0 318.0 20.Sept.2027 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.182.219,26 5.0 9400.0 214.0 09.Sept.2080 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.180.682,47 5.0 9475.0 144.0 10.Sept.2026 13.0
BKTSM BANKINTER SA RegS Bankwesen 2.175.720,20 5.0 9036.0 345.0 06.Okt.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.174.629,52 5.0 9198.0 316.0 26.Juni2027 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.174.390,57 5.0 9350.0 189.0 23.Feb.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.171.542,76 5.0 8672.0 435.0 01.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.168.348,22 5.0 8660.0 438.0 08.Sept.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.167.658,49 5.0 9171.0 319.0 09.Juli2027 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.165.555,34 5.0 9619.0 372.0 15.März2028 215.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.165.262,06 5.0 9683.0 180.0 26.Jan.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.164.465,43 5.0 9795.0 179.0 27.Jan.2026 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.164.523,00 5.0 9735.0 117.0 09.Sept.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.161.988,92 5.0 8987.0 357.0 19.Nov.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.161.501,72 5.0 9576.0 136.0 12.Aug.2025 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.159.897,60 5.0 10079.0 231.0 04.Sept.2026 374.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.160.095,34 5.0 10086.0 311.0 05.Sept.2027 363.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.159.563,89 5.0 9389.0 194.0 16.März2026 13.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.158.847,51 5.0 10140.0 282.0 17.Apr.2027 397.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.158.278,62 5.0 9709.0 237.0 30.Sept.2026 210.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.155.514,08 5.0 9743.0 163.0 15.Dez.2025 200.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.154.836,45 5.0 9648.0 150.0 12.Okt.2025 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.155.004,02 5.0 10174.0 372.0 30.Mai2028 413.0
TALANX TALANX AG RegS Versicherung 2.152.509,67 5.0 9291.0 352.0 05.Dez.2047 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.151.027,74 5.0 8864.0 414.0 03.Aug.2028 154.0
KO COCA-COLA CO Consumer Non-Cyclical 2.150.648,41 5.0 9681.0 241.0 22.Sept.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.148.230,11 5.0 10023.0 132.0 05.Sept.2025 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.148.001,56 5.0 10151.0 230.0 29.Sept.2026 413.0
UPS UNITED PARCEL SERVICE INC Transport 2.146.861,77 5.0 9700.0 157.0 15.Nov.2025 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.146.461,05 5.0 9318.0 258.0 08.Nov.2026 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.146.187,32 5.0 9954.0 105.0 19.Mai2025 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.145.476,64 5.0 9973.0 153.0 17.Nov.2025 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.144.936,31 5.0 9698.0 293.0 08.Juni2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.144.504,10 5.0 8569.0 462.0 19.Jan.2030 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.142.478,48 5.0 9201.0 241.0 07.Sept.2026 25.0
AMGN AMGEN INC Consumer Non-Cyclical 2.142.590,34 5.0 9723.0 182.0 25.Feb.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.142.373,81 5.0 10749.0 358.0 15.Mai2028 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.141.972,30 5.0 9643.0 345.0 16.Nov.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 2.139.372,59 5.0 9946.0 378.0 24.Aug.2033 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.138.008,57 5.0 9694.0 185.0 17.Feb.2026 239.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.137.263,08 5.0 8896.0 373.0 15.Jan.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.137.611,57 5.0 10103.0 430.0 15.Jan.2030 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.135.989,01 5.0 10058.0 264.0 23.Jan.2027 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.128.105,23 5.0 9928.0 313.0 25.Aug.2028 353.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.125.596,12 5.0 9622.0 116.0 04.Juni2026 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.123.597,46 5.0 9984.0 413.0 02.Nov.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.949,39 5.0 10035.0 174.0 10.Jan.2026 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.121.225,52 5.0 9209.0 276.0 20.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.120.264,14 5.0 9208.0 372.0 02.März2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.119.505,16 5.0 9415.0 189.0 24.Feb.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.119.703,00 5.0 9216.0 241.0 04.Sept.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.118.307,81 5.0 9598.0 270.0 01.Feb.2027 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.118.147,04 5.0 9205.0 279.0 23.Jan.2027 25.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.117.363,41 5.0 9188.0 255.0 31.Dez.2079 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.112.533,61 5.0 9733.0 140.0 12.Sept.2025 175.0
RELLN RELX FINANCE BV RegS Technologie 2.110.077,88 5.0 8977.0 387.0 10.März2028 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.108.298,75 5.0 9475.0 143.0 06.Sept.2025 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.107.765,08 5.0 8964.0 357.0 08.Nov.2027 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.104.465,00 5.0 10142.0 193.0 25.März2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.103.717,75 5.0 9562.0 195.0 23.März2026 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.101.554,87 5.0 9477.0 433.0 29.Nov.2028 238.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.101.197,11 5.0 9685.0 118.0 13.Juni2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.100.475,78 5.0 9768.0 97.0 19.März2025 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.099.029,02 5.0 9681.0 131.0 30.Juli2025 125.0
HOFP THALES SA MTN RegS Produktionsmittel 2.096.240,16 5.0 10302.0 400.0 18.Okt.2028 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.096.401,23 5.0 9973.0 375.0 13.März2028 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.095.948,18 5.0 9556.0 372.0 07.Apr.2028 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.094.771,13 5.0 9503.0 274.0 18.Apr.2027 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.091.786,61 5.0 8878.0 340.0 15.Sept.2027 45.0
SAPGR SAP SE RegS Technologie 2.091.116,28 5.0 9706.0 274.0 22.Feb.2027 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.088.232,94 5.0 9242.0 206.0 05.Mai2031 67.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.088.275,21 5.0 10059.0 199.0 19.Mai2026 450.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.087.407,38 5.0 10148.0 372.0 26.Juni2028 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.086.364,23 5.0 9418.0 240.0 15.Sept.2026 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.084.937,89 5.0 9981.0 175.0 13.Jan.2026 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.084.673,32 5.0 9799.0 90.0 02.März2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.082.700,33 5.0 10330.0 436.0 19.Jan.2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.078.113,39 5.0 9350.0 192.0 18.Juni2031 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.077.667,74 5.0 9380.0 342.0 31.Okt.2027 161.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.076.953,34 5.0 9319.0 392.0 05.Mai2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.077.105,74 5.0 8984.0 437.0 05.Okt.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.077.329,12 5.0 9495.0 292.0 05.Mai2027 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.076.117,46 5.0 9375.0 223.0 08.Juli2026 88.0
DECFP JCDECAUX SE RegS Kommunikation 2.076.371,56 5.0 9647.0 370.0 24.Apr.2028 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.075.962,02 5.0 9901.0 117.0 12.Juni2025 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.073.463,63 5.0 9787.0 337.0 15.Dez.2027 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.073.374,12 5.0 9671.0 297.0 19.Mai2027 238.0
VPARKI INFRA PARK SAS RegS Transport 2.069.166,06 5.0 9254.0 382.0 19.Apr.2028 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.068.520,03 5.0 10506.0 363.0 21.Juli2028 563.0
ENELIM ENEL SPA RegS Elektro- 2.066.970,96 5.0 9889.0 88.0 24.Mai2080 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.066.579,98 5.0 9355.0 202.0 13.Apr.2026 18.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.066.202,00 5.0 9680.0 165.0 01.Dez.2025 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.065.254,51 5.0 10130.0 307.0 15.Sept.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.063.284,00 5.0 8971.0 318.0 17.Juni2027 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.061.242,42 5.0 10138.0 212.0 26.Juli2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.060.636,70 5.0 9639.0 198.0 22.Apr.2027 188.0
DGFP COFIROUTE SA MTN RegS Transport 2.058.828,16 5.0 9308.0 341.0 13.Okt.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.057.815,13 5.0 9723.0 143.0 22.Sept.2025 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.057.840,15 5.0 9245.0 383.0 05.Apr.2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.057.185,69 5.0 9008.0 371.0 15.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.056.253,77 5.0 10153.0 342.0 29.Nov.2027 400.0
DUK DUKE ENERGY CORP Elektro- 2.055.913,52 5.0 9788.0 379.0 15.Juni2028 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.055.608,93 5.0 10118.0 341.0 28.Feb.2033 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.053.960,11 5.0 10192.0 349.0 18.Jan.2028 425.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.053.529,77 5.0 10588.0 346.0 16.Juni2028 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.052.481,14 5.0 8702.0 425.0 13.Sept.2029 60.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.050.417,16 5.0 10050.0 218.0 22.Sept.2026 400.0
INTNED ING GROEP NV RegS Bankwesen 2.050.722,21 5.0 9764.0 98.0 22.März2030 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.050.267,47 5.0 9649.0 237.0 10.Sept.2026 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.047.248,95 5.0 9298.0 285.0 27.Feb.2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.045.787,35 5.0 10059.0 286.0 17.Mai2027 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.045.509,01 5.0 9291.0 468.0 12.März2029 179.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.043.812,46 5.0 10062.0 150.0 11.Nov.2025 425.0
EOANGR E.ON SE RegS Elektro- 2.041.531,51 5.0 10183.0 440.0 01.März2029 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.039.106,01 5.0 9192.0 425.0 04.Sept.2028 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.038.576,86 5.0 9573.0 379.0 02.Apr.2028 185.0
ALDFP ALD SA MTN RegS Financial Other 2.037.700,11 5.0 10111.0 266.0 18.Jan.2027 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.036.675,09 5.0 8934.0 344.0 23.Sept.2027 20.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.036.373,70 5.0 10177.0 276.0 21.März2028 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.035.435,93 5.0 8655.0 461.0 02.Dez.2028 20.0
CAPFP CAPGEMINI SE RegS Technologie 2.032.638,54 5.0 9632.0 122.0 23.Juni2025 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.032.233,34 5.0 10146.0 292.0 10.Mai2027 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.030.502,17 5.0 10019.0 279.0 18.März2028 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.029.738,39 5.0 9839.0 104.0 22.Apr.2025 200.0
DHLGR DEUTSCHE POST AG RegS Transport 2.029.204,89 5.0 9406.0 210.0 20.Mai2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.023.092,15 5.0 9477.0 290.0 06.Apr.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.023.248,34 5.0 9354.0 345.0 08.Nov.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 2.019.515,72 5.0 9783.0 433.0 14.Jan.2029 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.018.877,60 5.0 8767.0 461.0 13.Dez.2028 40.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.014.147,99 5.0 9921.0 279.0 23.Feb.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.014.245,00 5.0 9479.0 157.0 27.Okt.2025 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.013.273,92 5.0 9332.0 210.0 19.Mai2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.012.689,72 5.0 8748.0 372.0 14.Jan.2029 13.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 2.012.468,67 5.0 9564.0 182.0 04.Feb.2026 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.011.914,86 5.0 9954.0 420.0 22.Nov.2028 313.0
ANNGR VONOVIA SE RegS Financial Other 2.010.962,93 5.0 9555.0 180.0 28.Jan.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.010.062,84 5.0 9928.0 320.0 30.Nov.2032 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.010.168,78 5.0 9599.0 289.0 11.Mai2027 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.009.236,68 5.0 9313.0 210.0 10.Mai2027 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.008.748,42 5.0 10279.0 436.0 06.März2029 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.008.668,64 5.0 9632.0 199.0 06.Mai2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.007.058,98 5.0 10251.0 381.0 13.Juni2028 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.004.531,46 5.0 10314.0 398.0 15.Sept.2028 450.0
APTV APTIV PLC Zyklische Konsumgüter 2.004.134,20 5.0 9770.0 94.0 10.März2025 150.0
ENIIM ENI SPA MTN RegS Energie 1.997.666,31 5.0 9742.0 95.0 14.März2025 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.995.635,41 5.0 9821.0 407.0 15.Sept.2028 300.0
LIN LINDE PLC RegS Basic Industry 1.994.497,38 5.0 9940.0 363.0 14.Feb.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.993.871,78 5.0 9669.0 140.0 29.Aug.2025 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.993.283,93 5.0 9941.0 172.0 26.Feb.2026 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.991.056,98 5.0 8993.0 404.0 31.Mai2028 70.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.990.208,10 5.0 9500.0 287.0 25.März2027 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.989.249,72 5.0 10202.0 378.0 29.Mai2028 413.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.988.457,38 5.0 8983.0 327.0 31.Dez.2079 158.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.987.945,77 5.0 10413.0 435.0 14.Feb.2030 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.987.627,50 5.0 10082.0 104.0 30.Mai2026 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.985.005,15 5.0 9447.0 285.0 06.März2027 100.0
ASML ASML HOLDING NV RegS Technologie 1.982.756,86 5.0 9538.0 299.0 28.Mai2027 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.981.428,08 5.0 10251.0 401.0 22.Nov.2028 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.981.031,91 5.0 9282.0 334.0 05.Sept.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.978.917,54 5.0 8791.0 374.0 12.Jan.2028 20.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.978.319,19 5.0 9848.0 239.0 01.Okt.2046 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.976.159,41 5.0 9625.0 178.0 23.Jan.2026 140.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.975.942,10 5.0 9293.0 406.0 03.Juli2028 159.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.976.115,57 5.0 10214.0 363.0 01.Juni2028 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.974.847,40 5.0 9857.0 141.0 08.Sept.2025 261.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.975.260,09 5.0 9631.0 190.0 16.März2026 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.972.910,23 5.0 9508.0 196.0 24.März2026 110.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.972.951,73 5.0 9126.0 307.0 20.Mai2027 60.0
SLHNVX ELM BV RegS Versicherung 1.972.043,64 5.0 9997.0 286.0 31.Dez.2079 450.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.971.417,00 5.0 9388.0 166.0 02.Dez.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.968.957,01 5.0 9370.0 285.0 04.März2027 102.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.967.764,80 5.0 10165.0 282.0 02.Apr.2027 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.966.778,18 5.0 9577.0 277.0 23.Feb.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.965.637,85 5.0 8930.0 349.0 08.Okt.2027 10.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.963.999,61 5.0 10083.0 323.0 21.Dez.2082 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.961.250,35 5.0 8884.0 452.0 03.Dez.2028 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.960.812,95 5.0 9672.0 205.0 02.Juni2026 163.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.960.154,86 5.0 9695.0 423.0 22.Nov.2028 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.960.049,56 5.0 10015.0 249.0 26.Nov.2026 350.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.957.979,59 5.0 9969.0 99.0 09.Apr.2025 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.955.772,53 5.0 8880.0 412.0 04.Juni2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.956.164,11 5.0 9776.0 95.0 13.März2025 138.0
NTT NTT FINANCE CORP RegS Kommunikation 1.954.461,21 5.0 9652.0 92.0 03.März2025 1.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.952.486,35 4.0 9563.0 211.0 01.Juni2026 138.0
COVFP COVIVIO SA RegS REITS 1.951.562,30 4.0 9599.0 203.0 20.Mai2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.951.668,52 4.0 9540.0 305.0 23.Juli2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.945.770,34 4.0 10156.0 217.0 02.Okt.2026 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.944.226,10 4.0 9745.0 145.0 06.Okt.2025 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.941.742,19 4.0 9578.0 217.0 25.Juni2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.941.258,74 4.0 9539.0 389.0 10.Juni2028 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.940.477,05 4.0 9591.0 327.0 25.Sept.2027 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.940.518,40 4.0 8615.0 469.0 16.Jan.2029 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.939.338,14 4.0 9644.0 162.0 28.Nov.2025 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.938.354,98 4.0 9381.0 334.0 25.Sept.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.936.725,00 4.0 9222.0 262.0 22.Nov.2026 0.0
ICADFP ICADE RegS REITS 1.936.956,61 4.0 9547.0 210.0 10.Juni2026 175.0
EOANGR E.ON SE RegS Elektro- 1.933.957,04 4.0 9880.0 400.0 26.Aug.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.931.683,15 4.0 9740.0 100.0 03.Apr.2025 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.931.332,35 4.0 9540.0 199.0 19.Apr.2026 125.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.931.403,50 4.0 9605.0 262.0 07.Dez.2026 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.930.314,66 4.0 10058.0 342.0 04.Dez.2027 331.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.929.310,49 4.0 9540.0 197.0 14.Apr.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.929.161,68 4.0 10093.0 359.0 17.Jan.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.928.332,81 4.0 9475.0 201.0 15.Apr.2026 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.925.269,08 4.0 10594.0 264.0 23.Jan.2027 600.0
DXC DXC TECHNOLOGY CO Technologie 1.924.773,99 4.0 9590.0 175.0 15.Jan.2026 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.922.866,95 4.0 9294.0 302.0 14.Mai2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.919.706,99 4.0 9582.0 176.0 15.Jan.2026 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.919.385,39 4.0 9718.0 103.0 13.Apr.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.918.087,90 4.0 9118.0 373.0 07.Feb.2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.917.505,74 4.0 9503.0 216.0 24.Juni2026 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.916.842,73 4.0 9936.0 187.0 27.Feb.2026 297.0
EUROGR EUROGRID GMBH RegS Elektro- 1.916.948,42 4.0 10037.0 435.0 01.Feb.2029 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.916.126,26 4.0 10397.0 386.0 21.Sept.2028 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.915.025,43 4.0 9717.0 135.0 15.Aug.2025 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.915.046,01 4.0 9799.0 222.0 27.Aug.2026 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.915.141,74 4.0 9658.0 95.0 12.März2025 0.0
ANNGR VONOVIA SE RegS Financial Other 1.914.413,21 4.0 10237.0 281.0 23.Mai2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.909.976,04 4.0 9787.0 196.0 22.Apr.2026 288.0
BPCEGP BPCE SA RegS Bankwesen 1.908.562,74 4.0 9088.0 277.0 14.Jan.2027 1.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.908.780,69 4.0 10551.0 334.0 23.Feb.2033 625.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.908.294,92 4.0 9509.0 447.0 11.Dez.2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.907.788,28 4.0 10427.0 370.0 29.Mai2028 538.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.906.369,05 4.0 9937.0 334.0 28.Nov.2027 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.906.418,34 4.0 8265.0 370.0 31.Jan.2028 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.905.451,23 4.0 9929.0 300.0 10.Aug.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.905.336,77 4.0 9951.0 428.0 12.Jan.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.904.201,21 4.0 10227.0 374.0 20.Mai2028 416.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.901.282,12 4.0 10043.0 422.0 11.Dez.2028 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.900.272,08 4.0 9429.0 211.0 29.Mai2026 88.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.899.480,83 4.0 10526.0 190.0 19.Mai2027 763.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.899.483,57 4.0 9977.0 409.0 04.Sept.2028 350.0
DOV DOVER CORP Produktionsmittel 1.899.117,92 4.0 9449.0 253.0 09.Nov.2026 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.898.211,15 4.0 10181.0 367.0 16.Mai2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.897.004,25 4.0 9978.0 451.0 18.März2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.896.330,37 4.0 9924.0 367.0 06.Apr.2028 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.896.342,23 4.0 8615.0 458.0 19.Nov.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.894.036,17 4.0 9381.0 313.0 07.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.893.304,45 4.0 8799.0 374.0 17.Jan.2028 38.0
RELLN RELX FINANCE BV RegS Technologie 1.892.761,11 4.0 9587.0 203.0 12.Mai2026 138.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.891.749,61 4.0 10381.0 381.0 14.Sept.2028 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.890.476,07 4.0 9303.0 377.0 27.März2028 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.889.792,50 4.0 9207.0 267.0 14.Dez.2026 43.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.889.558,27 4.0 9075.0 300.0 19.Apr.2027 34.0
DSM DSM BV MTN RegS Basic Industry 1.889.676,07 4.0 9412.0 244.0 28.Sept.2026 75.0
CABKSM CAIXABANK SA RegS Bankwesen 1.888.835,74 4.0 9391.0 223.0 09.Juli2026 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.887.068,07 4.0 9658.0 374.0 22.Feb.2028 225.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.886.142,93 4.0 9617.0 147.0 27.Sept.2025 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.885.285,03 4.0 10182.0 370.0 31.Dez.2079 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.882.270,96 4.0 9409.0 265.0 31.Dez.2079 250.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.880.671,73 4.0 10419.0 222.0 20.Aug.2026 550.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.877.416,97 4.0 10231.0 179.0 05.Apr.2026 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.876.660,17 4.0 10140.0 244.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.873.649,80 4.0 10553.0 365.0 01.Juni2033 575.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.868.807,61 4.0 9722.0 240.0 22.Sept.2026 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.867.672,90 4.0 9723.0 114.0 30.Mai2025 130.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.866.905,79 4.0 9749.0 157.0 27.Nov.2025 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.866.232,95 4.0 9515.0 249.0 30.Okt.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.863.855,08 4.0 9295.0 371.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.863.868,23 4.0 9679.0 116.0 05.Juni2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.863.311,16 4.0 9703.0 104.0 21.Apr.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.863.317,45 4.0 9835.0 100.0 15.Apr.2025 200.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.863.333,33 4.0 9313.0 332.0 15.Sept.2027 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.862.345,28 4.0 10251.0 228.0 26.Sept.2026 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.861.773,90 4.0 9332.0 179.0 16.Jan.2026 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.859.579,56 4.0 9272.0 357.0 06.Dez.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.859.083,99 4.0 9218.0 302.0 07.Mai2027 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.858.105,05 4.0 9527.0 289.0 22.März2027 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.858.114,77 4.0 9167.0 268.0 15.Dez.2026 32.0
ENIIM ENI SPA MTN RegS Energie 1.857.836,93 4.0 9500.0 274.0 17.Jan.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.856.840,82 4.0 9278.0 381.0 08.März2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.856.454,34 4.0 9467.0 239.0 12.Sept.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.260,00 4.0 9271.0 217.0 09.Juni2026 0.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.853.713,33 4.0 9199.0 319.0 16.Juli2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.853.042,85 4.0 9685.0 119.0 16.Juni2025 88.0
ITVLN ITV PLC RegS Kommunikation 1.852.363,23 4.0 9431.0 242.0 26.Sept.2026 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.851.867,37 4.0 9449.0 252.0 05.Nov.2026 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.850.632,46 4.0 9184.0 339.0 08.Okt.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.850.097,64 4.0 9962.0 368.0 04.Apr.2028 325.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.848.707,73 4.0 9805.0 107.0 06.Mai2025 213.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.847.570,61 4.0 9798.0 96.0 17.März2025 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.846.982,65 4.0 9745.0 118.0 15.Juni2025 170.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.847.120,23 4.0 10498.0 364.0 13.Juli2028 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.846.225,03 4.0 9771.0 92.0 03.März2025 125.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.843.351,29 4.0 9439.0 197.0 31.Dez.2079 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.842.621,94 4.0 8933.0 312.0 14.Sept.2032 104.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.840.683,40 4.0 9613.0 249.0 30.Okt.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.837.339,89 4.0 10352.0 273.0 30.März2027 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.836.040,81 4.0 9528.0 207.0 26.Mai2026 163.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.835.592,41 4.0 9283.0 206.0 28.Apr.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.835.818,52 4.0 9067.0 382.0 26.März2028 113.0
BASGR BASF SE RegS Basic Industry 1.833.989,90 4.0 9958.0 380.0 29.Juni2028 313.0
ICADFP ICADE RegS REITS 1.833.068,74 4.0 9154.0 376.0 28.Feb.2028 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.833.137,70 4.0 9062.0 403.0 23.Juni2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.832.799,50 4.0 9770.0 97.0 26.März2025 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.832.374,43 4.0 10000.0 399.0 20.Sept.2028 353.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.831.851,74 4.0 10037.0 154.0 22.Nov.2025 413.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.830.693,27 4.0 9724.0 105.0 22.Apr.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.829.432,35 4.0 10155.0 101.0 22.Apr.2025 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.827.493,54 4.0 9318.0 342.0 19.Okt.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.826.639,89 4.0 9123.0 275.0 14.Jan.2028 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.824.187,32 4.0 10448.0 381.0 19.Sept.2028 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.824.546,01 4.0 7838.0 389.0 13.Apr.2028 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.823.787,14 4.0 9211.0 303.0 03.Juni2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.823.070,00 4.0 9097.0 343.0 24.Sept.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.822.477,94 4.0 8663.0 450.0 28.Okt.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.821.961,31 4.0 9089.0 337.0 01.Sept.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.819.940,00 4.0 9100.0 277.0 14.Jan.2027 0.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.818.028,70 4.0 9549.0 145.0 15.Sept.2025 38.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.816.859,95 4.0 9531.0 160.0 01.Dez.2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.814.542,43 4.0 9571.0 128.0 14.Juli2025 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.812.513,84 4.0 9631.0 405.0 17.Sept.2028 320.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.812.713,17 4.0 9488.0 350.0 06.Dez.2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.811.503,97 4.0 9820.0 285.0 20.Mai2027 288.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.811.081,97 4.0 9403.0 178.0 13.Jan.2026 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.809.232,52 4.0 9881.0 142.0 15.Sept.2025 325.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.807.588,54 4.0 10029.0 446.0 12.März2029 361.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.807.010,38 4.0 9019.0 466.0 07.Feb.2029 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.805.680,62 4.0 9929.0 156.0 21.Nov.2025 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.805.685,87 4.0 9375.0 177.0 12.Jan.2026 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.805.797,54 4.0 9578.0 292.0 15.Mai2027 213.0
ACHMEA ACHMEA BV RegS Versicherung 1.805.131,13 4.0 9376.0 301.0 26.Mai2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.803.187,16 4.0 9389.0 311.0 30.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.802.708,89 4.0 9463.0 277.0 01.Feb.2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.802.122,99 4.0 10220.0 267.0 25.Jan.2027 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.801.607,47 4.0 10231.0 369.0 05.Mai2028 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.801.077,93 4.0 10502.0 349.0 26.Jan.2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.800.317,53 4.0 8998.0 384.0 01.März2028 50.0
RELLN RELX CAPITAL INC Technologie 1.800.582,90 4.0 9726.0 110.0 12.Mai2025 130.0
NFLX NETFLIX INC RegS Kommunikation 1.799.052,00 4.0 9911.0 108.0 15.Juni2025 300.0
ERGIM ERG SPA MTN RegS Elektro- 1.797.875,19 4.0 8963.0 339.0 11.Sept.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.797.993,62 4.0 9439.0 263.0 13.Dez.2026 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.797.542,80 4.0 10183.0 367.0 03.Mai2028 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.797.209,38 4.0 9371.0 312.0 30.Juni2027 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.795.817,25 4.0 10380.0 408.0 01.Nov.2029 463.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.795.169,17 4.0 10287.0 355.0 10.Apr.2028 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.795.394,11 4.0 9798.0 449.0 08.Feb.2029 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.794.992,57 4.0 8940.0 419.0 16.Juli2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.794.278,50 4.0 9380.0 221.0 01.Juli2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.791.307,32 4.0 9295.0 211.0 17.Mai2026 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.791.580,49 4.0 8933.0 422.0 24.Juli2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.785.782,95 4.0 9775.0 106.0 30.Apr.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.785.371,21 4.0 9783.0 317.0 08.Sept.2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.782.151,33 4.0 9378.0 190.0 01.März2027 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.778.283,31 4.0 9994.0 365.0 27.Feb.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.776.653,00 4.0 10451.0 361.0 25.März2029 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.776.212,53 4.0 10402.0 353.0 21.Feb.2029 513.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.775.555,40 4.0 9092.0 357.0 19.Nov.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.775.407,19 4.0 10164.0 259.0 06.Apr.2027 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.774.943,60 4.0 9081.0 309.0 20.Mai2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.773.223,61 4.0 8861.0 380.0 06.Feb.2028 38.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.771.538,00 4.0 9931.0 116.0 31.Dez.2079 438.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.771.604,89 4.0 9383.0 379.0 06.Apr.2028 200.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.770.586,52 4.0 9629.0 295.0 09.Juni2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.770.621,34 4.0 9812.0 176.0 20.Feb.2026 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.770.189,51 4.0 8820.0 444.0 25.Okt.2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 1.769.143,36 4.0 9309.0 383.0 21.März2028 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.768.227,57 4.0 9925.0 99.0 06.Apr.2025 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.768.277,31 4.0 9490.0 239.0 21.Sept.2026 135.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.766.433,21 4.0 10300.0 346.0 11.Jan.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.764.006,17 4.0 9528.0 282.0 08.März2027 163.0
ARCAD ARCADIS NV RegS Industrial Other 1.764.010,30 4.0 10342.0 346.0 28.Feb.2028 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.763.248,17 4.0 10076.0 210.0 19.Juni2026 388.0
AMPRIO AMPRION GMBH RegS Elektro- 1.762.092,27 4.0 10154.0 392.0 07.Sept.2028 388.0
ENIIM ENI SPA MTN RegS Energie 1.761.672,77 4.0 10036.0 291.0 19.Mai2027 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.760.168,51 4.0 9695.0 144.0 18.Sept.2025 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.759.650,16 4.0 9768.0 92.0 03.März2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.758.915,69 4.0 9753.0 314.0 30.Aug.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.758.024,72 4.0 10204.0 418.0 28.Nov.2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.756.210,80 4.0 9230.0 275.0 21.Jan.2028 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.755.944,32 4.0 9754.0 108.0 06.Mai2025 125.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.754.651,28 4.0 9933.0 185.0 05.Apr.2026 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.754.658,36 4.0 10754.0 409.0 16.Nov.2028 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.753.726,30 4.0 9471.0 175.0 03.Jan.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.752.872,56 4.0 10297.0 277.0 14.März2028 475.0
HELNSW ELM BV RegS Versicherung 1.752.073,08 4.0 9570.0 328.0 29.Sept.2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.751.741,48 4.0 10291.0 454.0 13.März2029 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.751.328,85 4.0 9975.0 94.0 06.Apr.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.750.829,61 4.0 9462.0 383.0 22.März2028 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.750.097,98 4.0 10063.0 222.0 26.Aug.2026 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.749.468,39 4.0 9666.0 158.0 17.Nov.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.748.601,51 4.0 9191.0 274.0 12.Jan.2028 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.748.422,36 4.0 9185.0 262.0 17.Nov.2027 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.747.750,80 4.0 9376.0 294.0 14.Apr.2027 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.747.767,34 4.0 8314.0 360.0 23.Nov.2027 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.747.841,46 4.0 9113.0 396.0 15.Mai2028 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.747.856,95 4.0 9436.0 284.0 26.Feb.2027 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.744.474,03 4.0 9632.0 144.0 19.Sept.2025 115.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.744.565,67 4.0 9168.0 242.0 09.Sept.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.744.574,40 4.0 9364.0 184.0 15.Mai2031 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.743.988,30 4.0 9542.0 179.0 17.Feb.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.742.592,69 4.0 9632.0 141.0 03.Sept.2025 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.741.027,55 4.0 9931.0 96.0 28.März2025 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.740.427,69 4.0 10050.0 117.0 16.Juni2025 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.740.713,34 4.0 9135.0 320.0 05.Juli2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.739.896,13 4.0 9557.0 204.0 10.Mai2026 125.0
OMVAV OMV AG NC6 RegS Energie 1.734.337,87 4.0 9494.0 210.0 31.Dez.2079 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.734.199,87 4.0 9118.0 470.0 28.Feb.2029 138.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.733.559,40 4.0 10175.0 435.0 07.März2029 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.731.239,43 4.0 9635.0 276.0 31.März2027 263.0
ARRFP APRR SA MTN RegS Transport 1.731.610,92 4.0 9597.0 174.0 09.Jan.2026 113.0
ORCL ORACLE CORPORATION MTN Technologie 1.730.922,02 4.0 9919.0 124.0 10.Juli2025 313.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.726.863,29 4.0 9242.0 392.0 20.Apr.2028 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.725.304,38 4.0 10127.0 275.0 03.März2027 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.724.954,90 4.0 9450.0 170.0 13.Dez.2025 8.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.724.454,54 4.0 8612.0 469.0 12.Jan.2029 50.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.723.893,10 4.0 9038.0 349.0 28.Okt.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.719.196,02 4.0 9508.0 281.0 16.Feb.2027 157.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.717.873,78 4.0 9851.0 207.0 01.Juni2026 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.718.122,43 4.0 9382.0 380.0 18.Apr.2028 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.717.089,78 4.0 9536.0 192.0 13.März2026 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.712.302,38 4.0 9717.0 342.0 31.Dez.2079 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.711.379,67 4.0 10654.0 424.0 28.Feb.2030 600.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.711.214,98 4.0 9992.0 345.0 31.Jan.2029 500.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.710.099,86 4.0 10047.0 457.0 12.März2029 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.709.173,77 4.0 9483.0 183.0 12.Feb.2027 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.709.224,70 4.0 9170.0 413.0 17.Juli2028 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.709.243,90 4.0 9336.0 382.0 26.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.708.035,23 4.0 10584.0 350.0 27.Jan.2028 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.707.372,99 4.0 10076.0 339.0 28.Nov.2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.705.953,74 4.0 9167.0 335.0 08.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.703.041,50 4.0 9582.0 209.0 22.Mai2026 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.703.196,00 4.0 9462.0 150.0 01.Okt.2025 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.700.612,75 4.0 9443.0 191.0 09.März2026 113.0
IMCDNA IMCD NV RegS Basic Industry 1.698.870,69 4.0 10366.0 385.0 18.Sept.2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.698.476,50 4.0 10228.0 362.0 05.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.697.933,04 4.0 9904.0 208.0 03.Juni2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.697.297,14 4.0 9942.0 392.0 21.Aug.2029 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.696.632,75 4.0 9906.0 159.0 04.Jan.2026 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.695.637,03 4.0 9366.0 337.0 30.Sept.2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.693.065,54 4.0 9355.0 353.0 22.Nov.2027 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.692.778,44 4.0 9716.0 188.0 07.Apr.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.691.675,98 4.0 10464.0 342.0 11.Jan.2029 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.690.822,82 4.0 10374.0 311.0 20.Dez.2032 738.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.688.496,92 4.0 10261.0 387.0 10.Juli2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.687.388,09 4.0 9775.0 104.0 21.Apr.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.684.912,73 4.0 9773.0 240.0 01.Okt.2026 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.683.897,39 4.0 9267.0 228.0 03.Aug.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.683.962,31 4.0 9757.0 96.0 29.März2026 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.681.830,10 4.0 9203.0 390.0 14.Mai2028 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.681.018,28 4.0 8573.0 421.0 09.Sept.2033 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.680.066,00 4.0 9334.0 189.0 23.Feb.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.679.173,53 4.0 9773.0 113.0 24.Mai2025 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.678.894,97 4.0 9300.0 216.0 08.Juni2027 34.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.678.061,92 4.0 9727.0 413.0 08.Dez.2028 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.675.565,87 4.0 8797.0 444.0 14.Okt.2028 50.0
ARRFP APRR SA MTN RegS Transport 1.675.148,85 4.0 9283.0 366.0 18.Jan.2028 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.673.927,72 4.0 8800.0 156.0 27.Okt.2025 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.673.534,10 4.0 9580.0 194.0 10.Apr.2026 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.673.819,54 4.0 9735.0 108.0 05.Mai2025 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.672.206,63 4.0 9221.0 385.0 28.Apr.2028 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.672.095,93 4.0 9202.0 238.0 11.März2081 163.0
ATIM ASTM SPA MTN RegS Transport 1.671.664,23 4.0 9267.0 370.0 08.Feb.2028 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.670.961,05 4.0 9271.0 202.0 14.Apr.2026 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.669.263,01 4.0 8783.0 376.0 20.Jan.2028 16.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.669.423,75 4.0 9817.0 96.0 20.März2025 200.0
EOANGR E.ON SE MTN RegS Elektro- 1.669.023,15 4.0 9262.0 254.0 24.Okt.2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.668.269,07 4.0 9253.0 277.0 22.Jan.2027 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.668.281,90 4.0 9783.0 183.0 12.Feb.2026 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.668.543,20 4.0 8950.0 409.0 17.Juli2029 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.667.769,44 4.0 9238.0 244.0 08.Sept.2027 50.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.666.732,43 4.0 9234.0 226.0 15.Juli2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.666.282,59 4.0 9720.0 161.0 20.Nov.2030 238.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.665.668,01 4.0 9325.0 215.0 09.Juni2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.665.453,49 4.0 9710.0 110.0 12.Mai2025 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.664.708,61 4.0 9563.0 147.0 21.Sept.2025 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.664.739,67 4.0 9678.0 112.0 17.Mai2025 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.664.084,13 4.0 9803.0 237.0 14.Sept.2026 250.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.663.358,22 4.0 8722.0 447.0 08.Nov.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.661.436,15 4.0 9214.0 249.0 14.Okt.2027 38.0
LIN LINDE INC Basic Industry 1.661.725,99 4.0 9724.0 165.0 01.Dez.2025 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.661.013,66 4.0 9594.0 123.0 26.Juni2025 25.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.660.131,66 4.0 9591.0 196.0 20.Apr.2026 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.659.974,10 4.0 8504.0 286.0 03.März2027 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.659.152,07 4.0 9196.0 252.0 21.Okt.2027 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.655.710,92 4.0 9192.0 243.0 11.Sept.2026 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.654.027,73 4.0 9558.0 283.0 02.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.652.174,56 4.0 9160.0 246.0 25.Sept.2026 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.651.131,95 4.0 9432.0 287.0 17.März2027 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.649.259,74 4.0 10034.0 330.0 30.Nov.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.648.821,09 4.0 8141.0 408.0 09.Juli2028 145.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.648.947,73 4.0 9703.0 102.0 13.Apr.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.648.299,38 4.0 9643.0 143.0 12.Sept.2025 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.647.914,33 4.0 9907.0 169.0 22.Dez.2025 313.0
DSM DSM BV RegS Basic Industry 1.646.583,70 4.0 8882.0 416.0 23.Juni2028 25.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.645.521,60 4.0 9631.0 119.0 13.Juni2025 63.0
WPC WPC EUROBOND BV REITS 1.642.275,74 4.0 8997.0 386.0 15.Apr.2028 135.0
SRENVX ELM BV RegS Versicherung 1.641.679,81 4.0 9714.0 139.0 31.Dez.2079 260.0
WPC WPC EUROBOND BV REITS 1.641.283,25 4.0 9454.0 286.0 15.Apr.2027 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.640.415,70 4.0 10205.0 267.0 16.Feb.2027 463.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.638.982,96 4.0 9488.0 288.0 15.Apr.2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.637.426,55 4.0 10244.0 337.0 22.Nov.2027 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.636.253,12 4.0 8844.0 364.0 02.Dez.2027 1.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.635.256,66 4.0 9793.0 136.0 11.Sept.2025 219.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.632.808,52 4.0 9091.0 202.0 12.Mai2026 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.632.021,83 4.0 9280.0 243.0 16.Sept.2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.631.710,20 4.0 9756.0 112.0 31.Mai2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.631.055,80 4.0 9522.0 252.0 04.Nov.2026 188.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.631.192,21 4.0 9267.0 239.0 09.Sept.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.630.891,45 4.0 9250.0 394.0 29.Apr.2028 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.628.938,61 4.0 9461.0 303.0 05.Juni2027 150.0
SESGFP SES SA MTN RegS Kommunikation 1.628.594,66 4.0 9014.0 350.0 04.Nov.2027 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.627.635,55 4.0 9437.0 305.0 12.Juni2027 175.0
DGFP COFIROUTE SA MTN RegS Transport 1.626.367,28 4.0 8995.0 433.0 09.Sept.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.626.056,74 4.0 8761.0 414.0 16.Juni2028 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.624.498,30 4.0 9410.0 179.0 20.Jan.2026 41.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.622.679,69 4.0 10033.0 252.0 06.Dez.2026 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.622.864,71 4.0 9661.0 188.0 27.März2026 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.622.569,73 4.0 10273.0 311.0 18.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.622.027,13 4.0 9472.0 215.0 15.Juni2026 90.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.621.556,84 4.0 8745.0 450.0 02.Nov.2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.621.066,86 4.0 9363.0 375.0 29.März2028 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.620.227,50 4.0 9673.0 87.0 12.Feb.2025 0.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.619.635,57 4.0 10349.0 199.0 07.Juni2027 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.620.031,40 4.0 9510.0 166.0 03.Dez.2025 63.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.619.586,94 4.0 9182.0 333.0 13.Sept.2027 138.0
SSELN SSE PLC MTN RegS Elektro- 1.618.444,17 4.0 9614.0 142.0 06.Sept.2025 88.0
EQIX EQUINIX INC Technologie 1.617.945,29 4.0 8988.0 292.0 15.März2027 25.0
ALDFP ALD SA MTN RegS Financial Other 1.617.716,04 4.0 9508.0 190.0 02.März2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.616.855,42 4.0 9358.0 384.0 10.Apr.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.616.878,08 4.0 9430.0 328.0 09.Sept.2027 150.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.616.314,23 4.0 9937.0 314.0 21.Sept.2027 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.615.309,24 4.0 10094.0 331.0 13.Okt.2027 363.0
ENELIM ENEL SPA RegS Elektro- 1.615.680,00 4.0 9680.0 230.0 24.Nov.2081 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.612.834,62 4.0 9934.0 134.0 12.Okt.2025 325.0
ECL ECOLAB INC Basic Industry 1.611.086,82 4.0 9882.0 115.0 08.Juli2025 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.608.773,14 4.0 8607.0 395.0 04.Mai2028 100.0
OMVAV OMV AG MTN RegS Energie 1.608.502,10 4.0 9404.0 445.0 04.Dez.2028 188.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.607.771,93 4.0 9829.0 394.0 12.Sept.2028 413.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 1.607.431,03 4.0 9856.0 114.0 31.Dez.2079 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.606.163,11 4.0 10393.0 305.0 15.Sept.2028 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.606.383,74 4.0 9571.0 288.0 15.Apr.2027 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.606.139,00 4.0 9063.0 389.0 22.Apr.2028 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.605.514,09 4.0 9441.0 67.0 02.Sept.2026 5.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.605.191,00 4.0 9412.0 260.0 24.Nov.2026 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.604.439,93 4.0 9405.0 361.0 10.Jan.2028 159.0
BASGR BASF SE RegS Basic Industry 1.604.122,36 4.0 9708.0 113.0 22.Mai2025 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.604.130,49 4.0 10340.0 365.0 03.Juli2028 488.0
AVLN AVIVA PLC MTN RegS Versicherung 1.604.201,82 4.0 9654.0 349.0 13.Nov.2027 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.603.950,66 4.0 9566.0 297.0 28.Mai2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.602.275,36 4.0 9323.0 298.0 28.Apr.2027 113.0
ENGIFP ENGIE SA RegS Erdgas 1.602.403,38 4.0 8855.0 401.0 31.Dez.2079 150.0
CARDFP CARMILA SA MTN RegS REITS 1.602.563,85 4.0 10431.0 386.0 09.Okt.2028 550.0
PPG PPG INDUSTRIES INC Basic Industry 1.600.547,86 4.0 9455.0 286.0 13.März2027 140.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.600.199,92 4.0 10461.0 328.0 01.Nov.2027 523.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.599.251,41 4.0 9562.0 217.0 26.Juni2026 175.0
SAPGR SAP SE RegS Technologie 1.596.751,48 4.0 9382.0 211.0 18.Mai2026 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.596.301,52 4.0 9507.0 182.0 03.Feb.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.596.496,64 4.0 10079.0 224.0 29.Aug.2026 388.0
CABKSM CAIXABANK SA RegS Bankwesen 1.596.553,05 4.0 9350.0 257.0 12.Nov.2026 113.0
SCOR SCOR SE RegS Versicherung 1.595.811,93 4.0 9735.0 209.0 08.Juni2046 300.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.594.603,99 4.0 9335.0 241.0 17.Sept.2026 88.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.593.473,02 4.0 9097.0 278.0 26.Jan.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.592.824,48 4.0 9369.0 182.0 28.Jan.2026 1.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.593.050,98 4.0 10416.0 311.0 31.Okt.2027 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.592.381,88 4.0 10094.0 187.0 08.Juni2026 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.592.567,02 4.0 9493.0 295.0 27.Apr.2027 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.592.248,24 4.0 9467.0 383.0 15.Mai2028 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.588.857,13 4.0 9527.0 215.0 25.Juni2026 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.588.603,61 4.0 10017.0 442.0 17.Jan.2029 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.588.096,40 4.0 9570.0 128.0 15.Juli2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.587.841,61 4.0 9588.0 127.0 10.Juli2025 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.585.746,57 4.0 9586.0 273.0 12.Feb.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.585.553,54 4.0 9251.0 304.0 13.Mai2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.585.244,88 4.0 10247.0 339.0 29.Nov.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.583.968,64 4.0 9259.0 350.0 15.Nov.2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.583.340,42 4.0 9673.0 285.0 04.Mai2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.579.364,04 4.0 9288.0 266.0 31.Dez.2079 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.579.500,57 4.0 10341.0 413.0 03.Nov.2028 484.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.578.534,38 4.0 9997.0 446.0 08.März2029 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.578.703,33 4.0 9212.0 426.0 25.Sept.2028 150.0
SESGFP SES SA MTN RegS Kommunikation 1.578.082,38 4.0 9563.0 193.0 22.März2026 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.577.446,95 4.0 9624.0 300.0 14.Juli2027 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.576.862,26 4.0 10133.0 359.0 15.Feb.2028 382.0
MMM 3M CO MTN Produktionsmittel 1.576.467,34 4.0 9498.0 255.0 09.Nov.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.576.614,00 4.0 9274.0 223.0 29.Juni2026 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.575.785,89 4.0 9348.0 372.0 30.Juni2083 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.574.136,09 4.0 9678.0 211.0 30.Juni2026 218.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.573.347,72 4.0 9639.0 385.0 31.Mai2028 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.571.897,22 4.0 9591.0 368.0 01.Apr.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.571.588,40 4.0 9467.0 167.0 03.Dez.2025 0.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.571.211,89 4.0 9531.0 216.0 19.Juni2026 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.571.257,79 4.0 9204.0 356.0 03.Dez.2027 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.571.371,59 4.0 9202.0 351.0 15.Nov.2027 116.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.569.690,00 4.0 8711.0 452.0 01.Nov.2028 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.570.000,67 4.0 9772.0 134.0 28.Aug.2025 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.569.530,62 4.0 9226.0 241.0 04.Sept.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.568.062,86 4.0 9692.0 113.0 22.Mai2025 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.566.884,81 4.0 9716.0 162.0 25.Nov.2025 233.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.566.375,83 4.0 9375.0 335.0 06.Sept.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.566.387,72 4.0 9352.0 196.0 24.März2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.565.795,66 4.0 10308.0 321.0 29.Dez.2032 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.564.959,45 4.0 9478.0 188.0 26.Feb.2026 85.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.565.164,85 4.0 9733.0 118.0 11.Juni2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.564.638,65 4.0 9420.0 436.0 16.Nov.2028 175.0
NIDEC NIDEC CORPORATION RegS Technologie 1.563.819,72 4.0 9332.0 198.0 30.März2026 5.0
EEFT EURONET WORLDWIDE INC. Technologie 1.563.970,71 4.0 9363.0 208.0 22.Mai2026 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.563.022,50 4.0 9619.0 102.0 06.Apr.2025 0.0
PPG PPG INDUSTRIES INC Basic Industry 1.562.402,91 4.0 9581.0 157.0 03.Nov.2025 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.562.523,37 4.0 9520.0 198.0 10.Apr.2026 100.0
K KELLANOVA Consumer Non-Cyclical 1.562.037,92 4.0 9758.0 94.0 10.März2025 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.562.097,18 4.0 9688.0 111.0 15.Mai2025 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.561.259,29 4.0 9975.0 121.0 04.Juli2026 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.560.192,12 4.0 9330.0 301.0 24.Mai2027 150.0
LXSGR LANXESS AG RegS Basic Industry 1.560.300,52 4.0 9177.0 381.0 22.März2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.560.524,77 4.0 8910.0 378.0 09.Feb.2028 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.559.799,60 4.0 10273.0 391.0 17.Aug.2033 500.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.558.741,00 4.0 10027.0 233.0 05.Okt.2026 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.556.839,13 4.0 10267.0 231.0 05.Okt.2027 613.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.555.806,90 4.0 9720.0 94.0 08.März2025 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.554.567,27 4.0 9711.0 85.0 03.Feb.2025 38.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.553.507,85 4.0 9474.0 222.0 04.Sept.2031 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.552.838,30 4.0 9629.0 138.0 03.Sept.2026 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.553.046,16 4.0 9522.0 282.0 30.März2027 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.552.179,94 4.0 9725.0 105.0 22.Apr.2025 88.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.551.074,74 4.0 10341.0 330.0 27.Nov.2027 538.0
SANEFP SANEF SA RegS Transport 1.550.947,73 4.0 9689.0 188.0 16.März2026 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.550.317,38 4.0 9648.0 178.0 04.Feb.2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.549.917,59 4.0 9239.0 279.0 08.Feb.2027 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.550.027,13 4.0 10136.0 309.0 26.Sept.2027 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.550.056,50 4.0 10277.0 354.0 31.Mai2028 506.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.548.408,21 4.0 9080.0 317.0 21.Juni2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.548.123,65 4.0 9457.0 225.0 13.Juli2026 75.0
MACIFS MACIF RegS Versicherung 1.547.590,36 4.0 9056.0 315.0 21.Juni2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.545.811,77 4.0 9065.0 357.0 28.Nov.2027 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.545.405,05 4.0 9509.0 194.0 23.März2026 125.0
SEGPLP SELP FINANCE SARL RegS REITS 1.544.534,30 4.0 9602.0 161.0 20.Nov.2025 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.544.085,07 4.0 9598.0 258.0 15.Dez.2026 190.0
ATIM ASTM SPA MTN RegS Transport 1.544.277,92 4.0 9326.0 259.0 25.Nov.2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.543.097,50 4.0 8818.0 385.0 16.Feb.2028 0.0
ENELIM ENEL SPA RegS Elektro- 1.542.427,68 4.0 9339.0 262.0 31.Dez.2079 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.542.631,07 4.0 9322.0 272.0 15.Jan.2027 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.542.294,82 4.0 9521.0 213.0 10.Juni2026 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.540.761,05 4.0 9527.0 201.0 27.Apr.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.539.826,00 4.0 9058.0 290.0 04.März2027 0.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.539.441,97 4.0 9471.0 290.0 21.Apr.2027 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.539.168,08 4.0 9990.0 421.0 12.Dez.2028 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.537.167,59 4.0 9010.0 315.0 23.Dez.2032 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.537.272,84 4.0 9025.0 367.0 08.Feb.2029 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.537.429,82 4.0 9453.0 178.0 15.Jan.2026 45.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.536.526,45 4.0 9396.0 213.0 28.Mai2026 38.0
HOFP THALES SA MTN RegS Produktionsmittel 1.534.750,57 4.0 10058.0 144.0 18.Okt.2025 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.534.263,77 4.0 9435.0 145.0 16.Sept.2025 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.533.665,44 4.0 9267.0 358.0 13.Dez.2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.532.990,08 4.0 9530.0 248.0 28.Okt.2026 125.0
RELLN RELX FINANCE BV RegS Technologie 1.532.349,47 4.0 9508.0 296.0 13.Mai2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.530.271,33 4.0 10001.0 149.0 31.Dez.2079 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.530.533,11 4.0 9558.0 120.0 14.Juni2025 11.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.529.244,58 4.0 10147.0 315.0 12.Sept.2027 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.528.841,00 4.0 9333.0 457.0 29.März2029 225.0
NESVFH NESTE OYJ RegS Energie 1.528.062,00 4.0 8989.0 390.0 25.März2028 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.528.350,31 4.0 9515.0 211.0 04.Juni2026 121.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.526.329,54 4.0 8709.0 439.0 14.Sept.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.526.108,49 4.0 10001.0 215.0 18.Juni2026 343.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.523.173,89 4.0 10324.0 404.0 10.Nov.2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.520.856,19 4.0 9713.0 246.0 16.Okt.2026 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.519.499,34 3.0 9206.0 241.0 03.Sept.2026 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.519.593,09 3.0 9338.0 282.0 17.Feb.2027 130.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.518.080,66 3.0 9455.0 263.0 07.Dez.2026 113.0
PLD PROLOGIS LP REITS 1.517.661,39 3.0 9874.0 195.0 02.Juni2026 300.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.517.425,90 3.0 9722.0 253.0 13.Dez.2026 242.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.517.426,16 3.0 10055.0 432.0 25.Jan.2029 375.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.516.767,70 3.0 9878.0 195.0 01.Juni2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.516.879,18 3.0 9882.0 211.0 18.Juni2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.515.316,59 3.0 9361.0 309.0 14.Juni2027 141.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.514.332,68 3.0 9446.0 121.0 10.Nov.2026 50.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.514.419,73 3.0 10091.0 430.0 22.März2029 600.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.513.724,39 3.0 9788.0 288.0 31.Aug.2032 538.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.513.503,01 3.0 9595.0 297.0 07.Juni2027 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.511.245,66 3.0 8866.0 395.0 06.Apr.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.510.216,46 3.0 8824.0 400.0 09.Juni2029 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.510.359,19 3.0 8872.0 372.0 12.Jan.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.510.475,19 3.0 9092.0 402.0 26.Mai2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.510.154,52 3.0 10348.0 206.0 29.Juni2027 594.0
CASSIM GENERTEL SPA RegS Versicherung 1.509.141,39 3.0 9942.0 344.0 14.Dez.2047 425.0
FDX FEDEX CORP Transport 1.507.254,56 3.0 9572.0 134.0 05.Aug.2025 45.0
SRGIM SNAM SPA MTN RegS Erdgas 1.506.749,09 3.0 9681.0 138.0 28.Aug.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.506.343,99 3.0 10158.0 389.0 08.Sept.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.506.585,18 3.0 10222.0 328.0 09.Nov.2028 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.506.257,95 3.0 10016.0 274.0 26.Feb.2027 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.505.812,50 3.0 9870.0 414.0 24.Sept.2028 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.504.809,21 3.0 9400.0 286.0 08.März2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.504.325,77 3.0 9317.0 327.0 31.Aug.2027 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.504.403,74 3.0 10461.0 394.0 24.Aug.2028 488.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.502.982,58 3.0 9803.0 103.0 25.Apr.2025 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.502.984,09 3.0 9297.0 317.0 12.Juli2027 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.503.154,00 3.0 9429.0 205.0 04.Mai2026 75.0
DOV DOVER CORP Produktionsmittel 1.502.110,23 3.0 9075.0 351.0 04.Nov.2027 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.500.826,75 3.0 9373.0 179.0 17.Jan.2026 38.0
SKFBSS AB SKF RegS Produktionsmittel 1.500.298,24 3.0 9837.0 403.0 14.Sept.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 1.500.182,75 3.0 9737.0 141.0 19.Sept.2025 195.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.499.178,91 3.0 10344.0 374.0 01.Juni2028 448.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.499.210,06 3.0 9605.0 147.0 27.Sept.2025 138.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.498.045,90 3.0 9342.0 272.0 19.Jan.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.498.270,82 3.0 9352.0 278.0 03.Feb.2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.497.683,63 3.0 9964.0 446.0 02.März2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.496.079,34 3.0 9322.0 218.0 16.Juni2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.493.584,50 3.0 9661.0 205.0 30.Mai2026 163.0
AGSBB AG INSURANCE SA RegS Versicherung 1.493.631,07 3.0 9700.0 302.0 30.Juni2047 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.492.981,73 3.0 10244.0 439.0 29.März2029 425.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.492.182,40 3.0 9379.0 331.0 28.Sept.2027 206.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.491.521,88 3.0 9136.0 250.0 20.Okt.2026 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.491.672,61 3.0 9453.0 290.0 27.Apr.2027 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.490.649,36 3.0 10023.0 289.0 30.Juni2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.489.561,31 3.0 9236.0 424.0 12.Sept.2028 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.488.955,40 3.0 9004.0 340.0 15.Sept.2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.488.995,44 3.0 8731.0 441.0 17.Nov.2029 80.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.487.016,41 3.0 9437.0 162.0 15.Nov.2025 13.0
TEREGA TEREGA SA RegS Erdgas 1.487.093,20 3.0 9774.0 128.0 05.Aug.2025 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.485.527,87 3.0 9258.0 367.0 13.Jan.2028 138.0
CTPNV CTP NV MTN RegS Financial Other 1.484.963,49 3.0 9413.0 179.0 20.Jan.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.483.691,93 3.0 9266.0 276.0 14.Jan.2027 38.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.483.505,28 3.0 8668.0 409.0 14.Juni2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.482.526,12 3.0 10344.0 354.0 07.Feb.2029 463.0
ARRFP APRR SA MTN RegS Transport 1.482.179,00 3.0 8719.0 418.0 19.Juni2028 0.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.481.572,19 3.0 8439.0 293.0 23.Apr.2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.481.297,01 3.0 10480.0 415.0 11.Jan.2029 500.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.480.272,12 3.0 9996.0 145.0 29.Sept.2045 438.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.480.534,59 3.0 9542.0 185.0 18.Feb.2026 100.0
CMCSA SKY LTD MTN RegS Kommunikation 1.479.904,65 3.0 9800.0 160.0 17.Nov.2025 225.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.478.494,43 3.0 9730.0 123.0 05.Juli2025 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.477.425,86 3.0 10178.0 355.0 15.März2028 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 1.477.427,47 3.0 9849.0 98.0 24.März2025 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.477.449,10 3.0 9353.0 342.0 25.Okt.2027 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.476.805,99 3.0 9188.0 130.0 24.Juli2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.476.842,95 3.0 8661.0 428.0 06.Sept.2029 47.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.475.919,66 3.0 9490.0 178.0 23.Jan.2026 188.0
LIN LINDE PLC RegS Basic Industry 1.475.296,00 3.0 9221.0 248.0 30.Sept.2026 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.474.465,79 3.0 8923.0 340.0 10.Sept.2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.472.872,66 3.0 8648.0 466.0 17.Jan.2029 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.471.798,18 3.0 9476.0 272.0 21.Jan.2027 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.470.223,86 3.0 9461.0 163.0 18.Nov.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.467.534,04 3.0 9781.0 97.0 19.März2025 138.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.466.842,75 3.0 9393.0 335.0 04.Okt.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.466.937,02 3.0 9451.0 282.0 12.Feb.2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.466.610,36 3.0 9153.0 283.0 22.Feb.2027 150.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.465.952,79 3.0 9690.0 103.0 14.Apr.2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.466.065,01 3.0 10146.0 376.0 22.Mai2028 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.466.106,42 3.0 8839.0 411.0 16.Juni2028 60.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.465.701,99 3.0 10049.0 444.0 29.Jan.2029 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.464.776,60 3.0 9283.0 379.0 11.Apr.2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.463.720,17 3.0 9797.0 98.0 30.März2025 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.463.958,91 3.0 10262.0 281.0 16.März2027 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.463.301,89 3.0 9683.0 157.0 04.Nov.2025 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.463.410,14 3.0 9128.0 240.0 07.Dez.2031 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.461.609,41 3.0 10158.0 299.0 11.Juli2027 400.0
SO SOUTHERN POWER COMPANY Elektro- 1.461.453,69 3.0 9602.0 216.0 20.Juni2026 185.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.458.842,58 3.0 10002.0 359.0 24.Jan.2028 353.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.457.286,14 3.0 9107.0 476.0 22.März2029 175.0
MAPSM MAPFRE SA RegS Versicherung 1.457.291,90 3.0 9979.0 274.0 31.März2047 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.456.762,86 3.0 8958.0 325.0 13.Juli2027 10.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.455.190,60 3.0 10002.0 223.0 02.Aug.2026 325.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.455.283,63 3.0 9367.0 240.0 12.Sept.2026 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.453.435,35 3.0 9877.0 144.0 20.Sept.2025 288.0
CTPNV CTP NV MTN RegS Financial Other 1.452.770,19 3.0 9193.0 246.0 27.Sept.2026 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.451.586,80 3.0 9632.0 145.0 19.Sept.2025 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.451.707,32 3.0 9980.0 363.0 19.Feb.2028 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.451.801,41 3.0 9717.0 281.0 14.Apr.2027 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.451.240,93 3.0 10780.0 269.0 06.Apr.2027 788.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.450.938,81 3.0 10115.0 144.0 29.Sept.2045 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.449.765,17 3.0 9745.0 151.0 13.Okt.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.448.367,53 3.0 10043.0 278.0 25.Mai2027 363.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.447.573,75 3.0 9801.0 114.0 03.Juni2025 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.446.783,44 3.0 9553.0 201.0 21.Apr.2026 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.446.476,02 3.0 9617.0 175.0 14.Jan.2026 138.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.445.084,18 3.0 9537.0 250.0 04.Nov.2026 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.445.095,82 3.0 10098.0 226.0 14.Sept.2026 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.443.362,82 3.0 10291.0 321.0 26.Okt.2028 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.442.817,97 3.0 10100.0 305.0 06.Sept.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.442.067,91 3.0 10059.0 277.0 30.März2027 488.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.442.225,20 3.0 9226.0 332.0 16.Sept.2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.440.919,22 3.0 9517.0 196.0 25.März2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.440.970,31 3.0 9506.0 144.0 11.Sept.2025 10.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.441.093,51 3.0 9899.0 231.0 08.Sept.2026 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.440.575,56 3.0 9683.0 144.0 18.Sept.2025 163.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.439.212,09 3.0 10430.0 389.0 04.Okt.2028 488.0
ACHMEA ACHMEA BV RegS Versicherung 1.437.409,06 3.0 9971.0 146.0 29.Nov.2025 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.437.582,83 3.0 9508.0 206.0 13.Mai2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.434.560,18 3.0 8686.0 425.0 20.Juli2028 13.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 1.433.490,52 3.0 10159.0 178.0 02.Feb.2026 563.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.432.580,07 3.0 9949.0 163.0 29.Nov.2025 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.432.813,54 3.0 9747.0 113.0 26.Mai2025 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.429.899,86 3.0 10206.0 280.0 18.Apr.2027 413.0
SCOR SCOR SE RegS Versicherung 1.429.918,34 3.0 9914.0 379.0 27.Mai2048 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.429.822,47 3.0 10036.0 356.0 13.Jan.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.426.720,49 3.0 10130.0 353.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.426.790,08 3.0 9438.0 210.0 22.Mai2026 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.426.036,08 3.0 9169.0 353.0 08.Nov.2027 83.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.426.258,03 3.0 9413.0 425.0 21.Sept.2028 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.425.733,56 3.0 10319.0 388.0 13.Nov.2028 665.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.424.928,58 3.0 10086.0 420.0 15.Jan.2030 482.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.424.989,44 3.0 9660.0 89.0 19.Feb.2025 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.424.045,99 3.0 9773.0 541.0 09.Dez.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.423.074,73 3.0 9139.0 315.0 16.Juni2027 55.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.422.018,56 3.0 10096.0 358.0 25.Jan.2028 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.422.169,26 3.0 9430.0 259.0 04.Dez.2026 166.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.422.352,50 3.0 9464.0 147.0 24.Sept.2025 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.421.566,35 3.0 10084.0 262.0 21.Jan.2027 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.421.134,95 3.0 8828.0 316.0 06.Juli2028 75.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.420.464,11 3.0 10157.0 160.0 27.Nov.2025 535.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.418.590,16 3.0 8813.0 415.0 07.Juli2028 75.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.418.269,05 3.0 9731.0 169.0 08.Jan.2026 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.417.696,48 3.0 9413.0 244.0 22.Sept.2026 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.417.936,44 3.0 9449.0 286.0 13.März2027 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.417.241,92 3.0 9448.0 196.0 23.März2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.416.915,60 3.0 9802.0 357.0 07.Juni2033 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.416.103,28 3.0 9412.0 270.0 15.Jan.2027 150.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.415.400,62 3.0 9759.0 97.0 20.März2025 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.414.573,85 3.0 10047.0 433.0 05.Feb.2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.413.953,95 3.0 10036.0 432.0 18.Jan.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.413.536,39 3.0 9409.0 279.0 16.Feb.2027 138.0
OMVAV OMV AG MTN RegS Energie 1.413.547,48 3.0 9557.0 380.0 09.Apr.2028 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.413.737,22 3.0 8803.0 434.0 14.Sept.2028 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.413.765,25 3.0 9250.0 254.0 27.Okt.2026 50.0
SSELN SSE PLC MTN RegS Elektro- 1.413.294,55 3.0 9346.0 329.0 04.Sept.2027 138.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.412.590,75 3.0 9186.0 213.0 02.Juni2026 95.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.412.293,03 3.0 9333.0 420.0 05.Sept.2028 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.411.489,73 3.0 10021.0 264.0 16.Jan.2027 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.410.974,53 3.0 9075.0 319.0 30.Juni2027 38.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.410.279,17 3.0 8810.0 383.0 20.Feb.2028 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.408.694,18 3.0 9344.0 247.0 05.Okt.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.408.922,87 3.0 9307.0 302.0 17.Mai2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.408.447,36 3.0 9572.0 217.0 10.Juli2026 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.408.040,20 3.0 9334.0 350.0 27.Nov.2027 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.406.579,25 3.0 9584.0 294.0 31.Mai2027 225.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.405.616,93 3.0 9594.0 230.0 28.Aug.2026 175.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.404.415,57 3.0 9239.0 210.0 28.Mai2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.403.453,63 3.0 9505.0 151.0 07.Okt.2025 21.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.403.464,88 3.0 9277.0 298.0 29.Apr.2027 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.402.706,30 3.0 9045.0 282.0 06.Feb.2027 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.401.234,07 3.0 9946.0 309.0 19.Juli2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.401.260,53 3.0 9663.0 94.0 08.März2025 10.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.400.777,40 3.0 10008.0 172.0 01.Apr.2026 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.400.133,19 3.0 9863.0 141.0 23.Sept.2025 275.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.398.901,13 3.0 8986.0 345.0 14.Okt.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.397.342,21 3.0 9303.0 378.0 22.Feb.2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.396.407,87 3.0 10274.0 377.0 13.Sept.2033 500.0
ICADFP ICADE RegS REITS 1.395.436,23 3.0 9223.0 332.0 13.Sept.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.393.914,44 3.0 9895.0 435.0 15.Jan.2029 321.0
AON AON PLC Versicherung 1.393.244,83 3.0 9797.0 193.0 14.Mai2026 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.392.795,62 3.0 9827.0 406.0 31.Dez.2079 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.391.247,54 3.0 9259.0 263.0 29.Nov.2026 50.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.389.754,33 3.0 9854.0 438.0 24.Jan.2029 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.388.632,38 3.0 9200.0 318.0 08.Juli2027 80.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.388.462,55 3.0 9683.0 288.0 17.Apr.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.387.394,70 3.0 9542.0 144.0 12.Sept.2025 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.386.845,15 3.0 9563.0 193.0 19.März2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.386.433,43 3.0 9461.0 320.0 24.Juli2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.386.625,33 3.0 9555.0 131.0 25.Juli2025 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.385.948,75 3.0 10384.0 309.0 14.Sept.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.385.300,63 3.0 10052.0 448.0 01.März2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.385.509,92 3.0 9219.0 259.0 14.Nov.2026 50.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.384.878,25 3.0 9053.0 336.0 03.Sept.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.385.048,70 3.0 8656.0 488.0 09.März2029 13.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.383.630,00 3.0 9205.0 242.0 10.Sept.2026 37.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.382.794,01 3.0 10110.0 421.0 12.Nov.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.381.638,77 3.0 9900.0 97.0 19.März2025 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.381.640,99 3.0 9640.0 170.0 07.Apr.2081 238.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.381.271,66 3.0 9355.0 310.0 05.Juli2027 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.381.595,57 3.0 9988.0 442.0 15.Jan.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.379.999,07 3.0 9500.0 177.0 15.Jan.2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.379.659,33 3.0 10005.0 309.0 05.Juli2027 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.377.821,02 3.0 9738.0 105.0 24.Apr.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.377.025,15 3.0 10183.0 442.0 09.März2029 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.374.008,24 3.0 9141.0 360.0 05.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.374.141,56 3.0 10282.0 313.0 06.Sept.2032 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.372.110,00 3.0 9147.0 474.0 25.März2029 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.370.003,44 3.0 10125.0 260.0 04.Apr.2027 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.369.517,86 3.0 10165.0 360.0 06.Juni2028 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.368.253,20 3.0 9425.0 283.0 14.Feb.2027 100.0
WMT WALMART INC Zyklische Konsumgüter 1.366.206,20 3.0 9875.0 182.0 08.Apr.2026 255.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.364.829,77 3.0 9377.0 237.0 30.Aug.2026 63.0
PKNPW ORLEN SA MTN RegS Energie 1.365.050,29 3.0 9007.0 400.0 27.Mai2028 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.364.085,64 3.0 9616.0 203.0 18.Mai2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.363.651,21 3.0 9738.0 96.0 17.März2025 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.363.777,63 3.0 10279.0 277.0 14.März2028 470.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.362.538,83 3.0 9566.0 306.0 13.Juli2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.361.667,20 3.0 10288.0 398.0 12.Okt.2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.362.054,06 3.0 9033.0 412.0 24.Juni2028 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.362.065,21 3.0 10430.0 441.0 20.Feb.2029 513.0
ARGFP ARGAN SA RegS REITS 1.359.980,04 3.0 9031.0 258.0 17.Nov.2026 101.0
INTNED ING GROEP NV RegS Bankwesen 1.360.279,59 3.0 8999.0 287.0 09.Juni2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.359.517,28 3.0 9555.0 302.0 26.Mai2027 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.359.832,56 3.0 9202.0 273.0 08.Jan.2027 83.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.359.880,67 3.0 9505.0 387.0 25.Mai2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.359.057,07 3.0 10547.0 224.0 20.Sept.2027 638.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.358.605,90 3.0 9649.0 151.0 15.Okt.2025 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.358.041,70 3.0 9959.0 201.0 15.Mai2026 338.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.356.534,51 3.0 9746.0 122.0 03.Juli2025 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.356.121,21 3.0 9526.0 283.0 30.März2027 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.355.095,63 3.0 8736.0 442.0 21.Sept.2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.354.643,33 3.0 8192.0 466.0 20.Jan.2029 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.353.870,23 3.0 9252.0 312.0 23.Juni2027 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.353.929,50 3.0 10338.0 309.0 06.Sept.2028 513.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.353.976,95 3.0 10053.0 270.0 05.Mai2027 408.0
COFBBB COFINIMMO SA RegS REITS 1.353.700,00 3.0 9008.0 371.0 24.Jan.2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.353.156,23 3.0 9998.0 363.0 01.März2028 388.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.351.723,52 3.0 9594.0 142.0 08.Sept.2025 113.0
CB CHUBB INA HOLDINGS INC Versicherung 1.348.165,95 3.0 9230.0 311.0 15.Juni2027 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.347.501,40 3.0 9288.0 203.0 15.Apr.2026 5.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.346.675,22 3.0 9487.0 300.0 01.Juni2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.345.402,70 3.0 9252.0 366.0 25.Jan.2028 163.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.345.410,55 3.0 9237.0 448.0 15.Dez.2028 150.0
ALDFP ALD SA MTN RegS Financial Other 1.345.425,20 3.0 10061.0 302.0 05.Juli2027 400.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.344.882,25 3.0 8937.0 345.0 07.Okt.2027 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.341.770,56 3.0 9448.0 292.0 27.Apr.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.341.869,78 3.0 9566.0 122.0 24.Juni2025 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.340.927,70 3.0 8922.0 347.0 07.Okt.2027 38.0
KMI KINDER MORGAN INC Energie 1.340.380,71 3.0 9569.0 287.0 16.März2027 225.0
BASGR BASF SE RegS Basic Industry 1.338.880,79 3.0 10280.0 440.0 08.März2029 400.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.337.298,60 3.0 9551.0 195.0 22.März2026 150.0
VFC VF CORPORATION Zyklische Konsumgüter 1.335.223,23 3.0 9870.0 186.0 07.März2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.330.043,33 3.0 9244.0 246.0 28.Sept.2026 38.0
TEREGA TEREGA SASU RegS Erdgas 1.330.216,60 3.0 8864.0 384.0 27.Feb.2028 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.330.371,36 3.0 9134.0 350.0 09.Nov.2027 110.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.329.286,80 3.0 8825.0 417.0 01.Juli2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.328.005,00 3.0 9392.0 421.0 24.Sept.2028 188.0
ARRFP APRR SA MTN RegS Transport 1.327.519,32 3.0 9455.0 268.0 06.Jan.2027 125.0
DSVDC DSV A/S MTN RegS Transport 1.326.196,53 3.0 9143.0 287.0 26.Feb.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.325.725,12 3.0 9717.0 105.0 23.Apr.2025 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.325.744,57 3.0 9589.0 143.0 12.Sept.2025 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.325.264,79 3.0 10129.0 307.0 30.Juli2028 438.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.321.700,05 3.0 10109.0 268.0 01.Feb.2028 400.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.320.186,00 3.0 9430.0 166.0 01.Dez.2025 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.319.405,57 3.0 8771.0 439.0 21.Sept.2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.318.274,85 3.0 9621.0 296.0 28.Mai2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.318.633,48 3.0 8780.0 408.0 17.Mai2028 13.0
MA MASTERCARD INC Technologie 1.317.331,26 3.0 9076.0 472.0 22.Feb.2029 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.316.263,06 3.0 9742.0 90.0 24.Feb.2025 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.314.581,56 3.0 8727.0 439.0 06.Okt.2028 80.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.314.249,60 3.0 10034.0 267.0 18.Jan.2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.313.708,00 3.0 9015.0 439.0 11.Okt.2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.313.189,02 3.0 9529.0 178.0 19.Jan.2026 121.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.311.551,56 3.0 9607.0 334.0 01.Okt.2027 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.310.925,87 3.0 10083.0 228.0 13.Sept.2026 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.310.718,58 3.0 9648.0 254.0 09.Nov.2026 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.310.749,85 3.0 9318.0 223.0 09.Juli2026 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.310.164,18 3.0 8717.0 443.0 03.Okt.2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.308.824,63 3.0 8713.0 457.0 25.Nov.2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.307.373,56 3.0 9906.0 224.0 23.Sept.2026 300.0
MS MORGAN STANLEY Bankwesen 1.307.585,86 3.0 10054.0 451.0 21.März2030 379.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.306.188,75 3.0 9179.0 377.0 23.Juni2048 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.305.467,27 3.0 10038.0 449.0 21.März2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.305.189,77 3.0 9768.0 289.0 24.Mai2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.302.208,83 3.0 9813.0 99.0 09.Apr.2025 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.302.265,05 3.0 8973.0 326.0 19.Juli2027 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.301.619,70 3.0 9256.0 450.0 05.Jan.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.301.112,92 3.0 9909.0 160.0 19.Nov.2025 288.0
VIVFP VIVENDI SE RegS Kommunikation 1.300.472,90 3.0 9848.0 197.0 26.Mai2026 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.299.318,62 3.0 9618.0 189.0 11.März2026 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.295.400,00 3.0 8636.0 377.0 19.Jan.2028 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.295.576,96 3.0 9532.0 248.0 30.Okt.2026 163.0
ARRFP APRR SA MTN RegS Transport 1.295.593,24 3.0 8635.0 474.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.295.123,51 3.0 8780.0 385.0 18.Feb.2028 1.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.294.279,42 3.0 9148.0 287.0 16.Juni2047 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.293.200,23 3.0 9171.0 315.0 24.Juni2027 88.0
MCO MOODYS CORPORATION Technologie 1.293.444,62 3.0 9573.0 281.0 09.März2027 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.291.775,35 3.0 9749.0 98.0 24.März2025 200.0
EUROGR EUROGRID GMBH RegS Elektro- 1.291.322,93 3.0 9785.0 115.0 10.Juni2025 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.290.528,54 3.0 9784.0 117.0 19.Juni2025 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.287.040,27 3.0 9680.0 174.0 19.Jan.2026 188.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.287.076,13 3.0 9857.0 187.0 28.Apr.2026 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.286.824,08 3.0 9176.0 278.0 29.Jan.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.285.949,99 3.0 9118.0 308.0 16.Juni2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.286.049,97 3.0 9859.0 97.0 09.Apr.2025 238.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.285.608,14 3.0 9520.0 284.0 19.März2027 190.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.283.897,77 3.0 9142.0 367.0 14.Jan.2028 150.0
SSELN SSE PLC MTN RegS Elektro- 1.282.734,22 3.0 9750.0 103.0 16.Apr.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.282.035,20 3.0 10112.0 278.0 16.Mai2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.281.515,67 3.0 9588.0 140.0 02.Sept.2030 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.280.628,43 3.0 9087.0 427.0 11.Sept.2028 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.280.126,56 3.0 10271.0 215.0 27.Juli2046 600.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.279.057,52 3.0 9095.0 326.0 27.Juli2027 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.278.532,81 3.0 9688.0 128.0 24.Juli2025 220.0
RCFFP TELEPERFORMANCE RegS Technologie 1.277.702,76 3.0 9692.0 123.0 02.Juli2025 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.276.379,72 3.0 10664.0 334.0 01.März2033 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.275.352,26 3.0 9045.0 399.0 13.Mai2028 75.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.274.453,51 3.0 10185.0 269.0 06.Apr.2027 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.273.493,41 3.0 10058.0 245.0 15.Nov.2026 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.272.496,48 3.0 8470.0 375.0 31.Jan.2028 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.270.925,59 3.0 9771.0 94.0 10.März2025 138.0
MWDP WENDEL SE RegS Industrial Other 1.268.882,90 3.0 9730.0 268.0 09.Feb.2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.523,38 3.0 9613.0 196.0 07.Apr.2026 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.267.786,98 3.0 9009.0 347.0 25.Okt.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.266.504,01 3.0 9682.0 102.0 09.Apr.2025 63.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.265.275,70 3.0 10290.0 315.0 04.Okt.2028 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.264.117,44 3.0 9627.0 340.0 21.Okt.2027 228.0
VFC VF CORPORATION Zyklische Konsumgüter 1.264.302,13 3.0 8427.0 386.0 25.Feb.2028 25.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.262.866,10 3.0 9001.0 179.0 21.Jan.2026 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.263.047,79 3.0 9352.0 287.0 13.März2027 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.262.510,02 3.0 8779.0 370.0 17.Jan.2028 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.261.942,93 3.0 9192.0 301.0 27.Mai2027 188.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.260.896,21 3.0 9641.0 144.0 17.Sept.2025 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.259.693,40 3.0 8654.0 434.0 10.Sept.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.259.829,89 3.0 9567.0 209.0 22.Mai2026 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.260.032,84 3.0 9683.0 186.0 06.März2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.259.005,67 3.0 9607.0 235.0 18.Sept.2026 150.0
SAGAX SAGAX AB MTN RegS Financial Other 1.258.564,99 3.0 9170.0 278.0 30.Jan.2027 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.257.877,05 3.0 8825.0 469.0 31.März2029 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.258.010,64 3.0 9577.0 241.0 14.Okt.2026 225.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.257.546,07 3.0 8668.0 479.0 01.März2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.254.396,11 3.0 9520.0 302.0 08.Juni2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.254.704,64 3.0 9985.0 267.0 02.Feb.2027 373.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.254.198,26 3.0 8881.0 409.0 31.Dez.2079 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.253.241,66 3.0 9585.0 148.0 28.Sept.2025 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.253.258,23 3.0 9263.0 370.0 18.Jan.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.253.354,93 3.0 9496.0 286.0 05.Apr.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.252.289,97 3.0 10268.0 417.0 06.Nov.2028 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.251.337,84 3.0 9809.0 209.0 04.Juni2026 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.248.399,70 3.0 9571.0 145.0 18.Sept.2025 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.247.093,61 3.0 8861.0 396.0 21.Apr.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.245.957,93 3.0 9414.0 390.0 18.Mai2028 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.245.608,23 3.0 8876.0 338.0 03.Sept.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.245.017,26 3.0 10346.0 438.0 02.März2030 463.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.244.444,25 3.0 9564.0 126.0 07.Juli2025 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.244.537,11 3.0 9212.0 383.0 28.Feb.2028 90.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.237.094,96 3.0 9512.0 190.0 11.März2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.235.486,65 3.0 9419.0 218.0 22.Juni2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.234.133,97 3.0 9962.0 100.0 13.Apr.2025 340.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.234.314,20 3.0 9431.0 340.0 22.Okt.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.232.426,21 3.0 9384.0 291.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.231.073,41 3.0 9115.0 284.0 15.Feb.2027 40.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.229.911,00 3.0 9372.0 213.0 08.Sept.2031 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.228.426,56 3.0 10174.0 430.0 27.Jan.2029 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.227.655,75 3.0 9389.0 337.0 30.Sept.2027 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.227.070,28 3.0 9627.0 123.0 27.Juni2025 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.226.637,93 3.0 9998.0 139.0 08.Sept.2025 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.226.917,19 3.0 9780.0 101.0 11.Apr.2025 163.0
COVFP COVIVIO SA RegS REITS 1.226.177,48 3.0 9318.0 308.0 21.Juni2027 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.224.757,64 3.0 8654.0 427.0 09.Okt.2028 204.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.224.408,06 3.0 8962.0 387.0 09.Apr.2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.221.367,97 3.0 6309.0 188.0 31.Dez.2079 150.0
SSELN SSE PLC RegS Elektro- 1.220.790,68 3.0 9549.0 286.0 31.Dez.2079 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.219.945,19 3.0 9233.0 281.0 03.Feb.2027 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.217.727,55 3.0 9205.0 262.0 30.Nov.2026 63.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.216.316,04 3.0 9694.0 114.0 26.Mai2025 100.0
BRLS BOREALIS AG RegS Basic Industry 1.216.372,88 3.0 9680.0 167.0 10.Dez.2025 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.215.929,18 3.0 9271.0 297.0 17.Apr.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.215.997,62 3.0 9236.0 386.0 15.Apr.2028 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.216.076,13 3.0 10024.0 199.0 01.Juni2026 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.215.438,00 3.0 8682.0 454.0 02.Nov.2028 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.212.542,85 3.0 8937.0 400.0 05.Mai2028 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.212.666,89 3.0 9764.0 98.0 30.März2025 138.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.212.081,25 3.0 10031.0 170.0 19.Jan.2026 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.211.605,65 3.0 9235.0 218.0 22.Juni2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.211.695,99 3.0 9319.0 290.0 18.März2027 75.0
BHH BERLIN HYP AG RegS Bankwesen 1.210.113,31 3.0 9168.0 386.0 18.Apr.2028 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.209.900,16 3.0 10071.0 207.0 15.Juni2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.209.019,78 3.0 9295.0 285.0 25.Feb.2027 63.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.208.089,99 3.0 10938.0 235.0 06.Dez.2027 1000.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.207.807,50 3.0 9473.0 150.0 01.Okt.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.207.849,59 3.0 9555.0 196.0 08.Apr.2026 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.205.916,87 3.0 9235.0 156.0 27.Okt.2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.205.007,45 3.0 9625.0 211.0 22.Juni2026 175.0
VGPBB VGP NV RegS Financial Other 1.205.046,86 3.0 9239.0 272.0 17.Jan.2027 163.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.205.279,13 3.0 10029.0 357.0 14.März2029 488.0
MAPSM MAPFRE SA RegS Versicherung 1.204.765,18 3.0 9814.0 402.0 07.Sept.2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.203.213,25 3.0 9969.0 200.0 24.Apr.2026 350.0
EOANGR E.ON SE RegS Elektro- 1.202.961,00 3.0 9433.0 179.0 18.Jan.2026 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.203.067,08 3.0 9873.0 233.0 21.Sept.2026 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.202.115,39 3.0 8880.0 393.0 30.März2028 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.200.480,70 3.0 9229.0 251.0 14.Okt.2026 13.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.200.486,00 3.0 8575.0 483.0 16.Feb.2029 0.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.197.616,37 3.0 9153.0 434.0 18.Okt.2028 138.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.196.728,65 3.0 10222.0 244.0 23.Nov.2027 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.196.814,86 3.0 9445.0 381.0 24.Apr.2028 175.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.196.600,20 3.0 9487.0 220.0 07.Juli2026 120.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.196.046,13 3.0 10339.0 179.0 16.Feb.2027 588.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.194.252,66 3.0 9482.0 211.0 30.Mai2026 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.191.879,97 3.0 9532.0 373.0 21.März2028 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.191.622,43 3.0 9675.0 107.0 27.Apr.2025 75.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.190.749,18 3.0 9460.0 245.0 15.Okt.2026 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.189.513,57 3.0 9758.0 113.0 28.Mai2025 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.188.971,58 3.0 9498.0 279.0 01.März2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.189.217,84 3.0 9773.0 97.0 27.März2025 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.188.729,11 3.0 9501.0 379.0 10.März2028 213.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.187.323,25 3.0 10409.0 322.0 07.Dez.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.186.795,29 3.0 9124.0 474.0 15.März2029 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.185.381,95 3.0 9065.0 443.0 25.Nov.2028 163.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.183.770,03 3.0 9657.0 295.0 10.Mai2027 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.182.335,02 3.0 9707.0 207.0 15.Juni2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.182.095,70 3.0 9091.0 192.0 09.März2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.181.580,75 3.0 9267.0 212.0 18.Mai2026 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.181.785,04 3.0 9405.0 252.0 02.Nov.2026 125.0
IREIM IREN SPA MTN RegS Elektro- 1.180.588,11 3.0 9382.0 341.0 24.Okt.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.180.659,87 3.0 9378.0 217.0 18.Juni2026 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.179.455,48 3.0 8355.0 393.0 18.Apr.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.178.908,55 3.0 9066.0 284.0 17.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.178.471,28 3.0 9726.0 139.0 10.Sept.2025 175.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.177.573,95 3.0 10201.0 357.0 23.Feb.2029 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.177.580,13 3.0 9635.0 198.0 20.Apr.2026 192.0
HTOGA OTE PLC MTN RegS Kommunikation 1.176.006,25 3.0 9364.0 244.0 24.Sept.2026 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.174.996,21 3.0 8867.0 268.0 21.März2082 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.175.165,97 3.0 8288.0 380.0 17.Juni2033 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.173.705,15 3.0 9628.0 198.0 15.Apr.2026 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.172.326,87 3.0 9331.0 206.0 11.Aug.2031 138.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.172.499,96 3.0 10235.0 323.0 29.Okt.2028 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.171.684,66 3.0 9012.0 481.0 21.März2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.169.795,01 3.0 9746.0 96.0 17.März2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.169.828,13 3.0 9689.0 102.0 10.Apr.2025 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.169.438,84 3.0 10005.0 324.0 07.Sept.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.168.285,11 3.0 9613.0 192.0 01.Apr.2026 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.168.291,67 3.0 9646.0 107.0 30.Apr.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 1.168.338,30 3.0 9667.0 118.0 11.Juni2025 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.167.580,94 3.0 9184.0 197.0 15.Juli2031 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.165.890,99 3.0 10153.0 340.0 25.Apr.2033 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.166.027,08 3.0 9656.0 146.0 29.Sept.2025 125.0
FI FISERV INC Technologie 1.164.822,13 3.0 9236.0 314.0 01.Juli2027 113.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.163.090,07 3.0 9579.0 238.0 12.Sept.2026 213.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.162.508,80 3.0 9889.0 112.0 01.Juli2025 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.162.175,48 3.0 9745.0 113.0 26.Mai2025 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.161.086,07 3.0 10500.0 410.0 24.Feb.2034 675.0
IMCDNA IMCD NV RegS Basic Industry 1.160.941,97 3.0 9466.0 281.0 31.März2027 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.159.652,78 3.0 8902.0 275.0 18.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.157.996,92 3.0 9607.0 128.0 15.Juli2025 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.155.287,11 3.0 9590.0 163.0 25.Nov.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.155.365,74 3.0 9235.0 232.0 03.Aug.2026 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.154.144,61 3.0 10320.0 245.0 29.Nov.2027 538.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.154.146,82 3.0 9573.0 159.0 10.Nov.2025 120.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.152.660,89 3.0 9355.0 339.0 11.Apr.2048 263.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.152.077,80 3.0 9453.0 200.0 27.Apr.2026 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.152.095,20 3.0 9719.0 111.0 15.Mai2025 100.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.152.220,36 3.0 9528.0 160.0 19.Nov.2025 213.0
SAPGR SAP SE RegS Technologie 1.151.518,52 3.0 9593.0 191.0 13.März2026 100.0
ICADFP ICADE RegS REITS 1.151.226,20 3.0 9554.0 161.0 17.Nov.2025 113.0
SYENS SYENSQO SA RegS Basic Industry 1.150.674,41 3.0 9573.0 165.0 31.Dez.2079 250.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.149.900,75 3.0 9513.0 246.0 20.Okt.2026 163.0
EOANGR E.ON SE RegS Elektro- 1.148.530,54 3.0 8832.0 465.0 19.Dez.2028 10.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.147.694,49 3.0 8793.0 432.0 07.Sept.2028 65.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.147.740,26 3.0 9858.0 103.0 07.Mai2025 238.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.145.438,00 3.0 8182.0 474.0 11.Jan.2029 0.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.144.240,20 3.0 10098.0 267.0 18.Jan.2027 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.143.750,49 3.0 9454.0 247.0 03.Okt.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.144.068,65 3.0 9100.0 322.0 15.Juli2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.143.120,33 3.0 9327.0 378.0 15.März2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.143.213,68 3.0 9825.0 148.0 15.Okt.2025 263.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.142.040,27 3.0 9123.0 260.0 15.Nov.2026 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.141.324,85 3.0 9772.0 114.0 01.Juni2025 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.140.750,36 3.0 8748.0 336.0 13.Sept.2028 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.140.287,77 3.0 10147.0 393.0 29.Sept.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.139.489,25 3.0 9409.0 291.0 29.März2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.139.500,59 3.0 9475.0 273.0 29.Jan.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.138.977,04 3.0 9488.0 285.0 16.März2027 145.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.139.256,74 3.0 8757.0 443.0 28.Sept.2028 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.138.543,96 3.0 9740.0 150.0 08.Okt.2025 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.137.824,08 3.0 9894.0 293.0 30.Juni2027 300.0
GLW CORNING INC Technologie 1.137.510,45 3.0 10008.0 195.0 15.Mai2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.136.764,70 3.0 9996.0 98.0 06.Apr.2025 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.136.438,36 3.0 9457.0 377.0 28.Feb.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.136.545,11 3.0 9469.0 145.0 16.Sept.2025 5.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.135.445,35 3.0 10067.0 373.0 12.Juni2028 325.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.132.004,05 3.0 8700.0 376.0 27.Jan.2028 50.0
EOANGR E.ON SE RegS Elektro- 1.132.019,16 3.0 9181.0 379.0 20.Feb.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.130.071,87 3.0 9331.0 422.0 28.Aug.2028 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.128.698,16 3.0 10058.0 97.0 11.Apr.2026 463.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.128.711,15 3.0 9222.0 375.0 31.März2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.127.172,00 3.0 9393.0 189.0 22.Feb.2026 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.125.956,71 3.0 8661.0 485.0 24.März2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.123.193,31 3.0 9603.0 204.0 22.Mai2026 195.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.122.618,75 3.0 8964.0 278.0 29.Jan.2027 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.121.931,97 3.0 8967.0 373.0 13.Jan.2028 44.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.120.960,30 3.0 9708.0 179.0 17.Jan.2027 213.0
NESVFH NESTE OYJ MTN RegS Energie 1.120.477,03 3.0 10177.0 444.0 16.März2029 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.120.617,18 3.0 9737.0 92.0 01.März2025 113.0
HOFP THALES SA MTN RegS Produktionsmittel 1.120.056,00 3.0 9334.0 197.0 26.März2026 0.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.116.603,31 3.0 9289.0 280.0 17.Feb.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.116.029,32 3.0 10046.0 371.0 15.März2028 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.116.175,83 3.0 10025.0 326.0 09.Nov.2027 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.111.567,30 3.0 10391.0 244.0 16.Nov.2027 550.0
LAMART NERVAL SAS RegS Financial Other 1.111.673,07 3.0 9859.0 383.0 20.Juli2028 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.111.797,64 3.0 9154.0 226.0 30.Juli2026 170.0
SRGIM SNAM SPA MTN RegS Erdgas 1.111.370,00 3.0 8549.0 464.0 07.Dez.2028 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.109.036,37 3.0 9609.0 169.0 15.Dez.2025 125.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.108.507,75 3.0 9591.0 123.0 30.Juni2025 206.0
EXOIM EXOR NV RegS Finanzunternehmen 1.108.730,51 3.0 9452.0 362.0 18.Jan.2028 175.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.106.915,80 3.0 9183.0 239.0 04.Sept.2026 75.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.107.000,82 3.0 10541.0 199.0 27.Juni2027 713.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.106.000,13 3.0 9194.0 254.0 14.Okt.2027 50.0
FTV FORTIVE CORP Produktionsmittel 1.103.118,29 3.0 9987.0 183.0 13.Feb.2026 370.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.098.224,52 3.0 9038.0 297.0 26.Apr.2027 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.098.447,34 3.0 9061.0 399.0 28.Mai2028 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.096.859,25 3.0 9529.0 188.0 26.Feb.2026 113.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.096.206,62 3.0 9115.0 254.0 28.Okt.2026 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.092.455,40 3.0 10064.0 353.0 04.Apr.2028 350.0
SEGPLP SELP FINANCE SARL RegS REITS 1.090.642,09 3.0 9444.0 263.0 20.Dez.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.088.511,30 3.0 9769.0 100.0 06.Apr.2025 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.086.818,69 3.0 9423.0 149.0 23.Sept.2026 54.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.086.320,79 3.0 9027.0 149.0 22.Sept.2026 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.084.099,70 2.0 10719.0 256.0 20.Jan.2028 688.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.084.144,62 2.0 9992.0 103.0 24.Apr.2025 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.083.561,11 2.0 9273.0 377.0 28.März2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.082.256,22 2.0 9738.0 115.0 03.Juni2025 125.0
OCINV OCI NV RegS Basic Industry 1.080.552,00 2.0 9844.0 125.0 15.Okt.2025 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.080.159,25 2.0 9718.0 133.0 10.Aug.2025 163.0
SCRSBE SILFIN NV RegS Basic Industry 1.077.191,08 2.0 9519.0 280.0 11.Apr.2027 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.076.747,55 2.0 9960.0 172.0 21.Jan.2026 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.074.097,87 2.0 8930.0 461.0 04.Jan.2029 93.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.073.355,90 2.0 9668.0 125.0 07.Juli2025 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.071.732,68 2.0 10318.0 269.0 22.Mai2027 475.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.071.916,39 2.0 8870.0 439.0 15.Nov.2028 175.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.071.996,00 2.0 8883.0 433.0 24.Sept.2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.071.083,24 2.0 9454.0 269.0 05.Feb.2027 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.070.480,21 2.0 9725.0 88.0 17.Feb.2025 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.070.191,51 2.0 9726.0 95.0 14.März2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.064.670,52 2.0 9767.0 113.0 25.Mai2025 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.063.254,10 2.0 10536.0 420.0 19.Jan.2029 534.0
LXSGR LANXESS AG RegS Basic Industry 1.061.744,25 2.0 8767.0 341.0 08.Sept.2027 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.059.522,51 2.0 10254.0 282.0 06.Juli2027 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.058.160,74 2.0 10381.0 160.0 01.Dez.2025 638.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.058.484,00 2.0 8821.0 387.0 25.Feb.2028 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.057.221,96 2.0 9566.0 148.0 13.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.055.737,56 2.0 9550.0 256.0 30.Nov.2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.055.275,32 2.0 9507.0 206.0 13.Mai2026 100.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.054.597,92 2.0 10177.0 206.0 15.Juni2027 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.053.877,93 2.0 8750.0 436.0 16.Sept.2028 63.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.053.152,35 2.0 9511.0 254.0 23.Nov.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.052.108,07 2.0 9518.0 144.0 12.Sept.2025 88.0
TATSK TATRA BANKA AS RegS Bankwesen 1.049.956,59 2.0 8704.0 298.0 23.Apr.2028 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.049.772,07 2.0 8745.0 241.0 02.Sept.2026 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.049.776,70 2.0 9292.0 227.0 28.Aug.2026 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.048.786,52 2.0 9429.0 385.0 18.Apr.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.048.844,73 2.0 10196.0 138.0 08.Sept.2026 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.048.370,69 2.0 8734.0 482.0 20.Feb.2029 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.046.675,49 2.0 10198.0 142.0 02.Okt.2026 563.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.043.879,61 2.0 8691.0 361.0 26.Nov.2027 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.043.968,41 2.0 10089.0 197.0 28.Mai2026 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.042.237,98 2.0 9887.0 442.0 08.Feb.2029 313.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.040.423,76 2.0 9432.0 458.0 19.Feb.2049 275.0
LAMON LA MONDIALE SAM RegS Versicherung 1.039.023,93 2.0 9376.0 201.0 20.Apr.2026 75.0
CARDFP CARMILA SA MTN RegS REITS 1.038.025,64 2.0 9303.0 302.0 30.Mai2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.037.292,28 2.0 9397.0 182.0 11.Mai2081 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.037.676,64 2.0 9373.0 225.0 15.Juli2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.037.093,78 2.0 8642.0 490.0 15.März2029 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.035.892,03 2.0 10332.0 273.0 08.März2028 574.0
WPC WPC EUROBOND BV REITS 1.033.995,76 2.0 9632.0 191.0 09.Apr.2026 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.033.589,10 2.0 10295.0 422.0 23.Feb.2034 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.032.580,19 2.0 9275.0 381.0 26.März2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.032.673,15 2.0 9357.0 252.0 27.Okt.2026 75.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.032.880,04 2.0 9332.0 246.0 08.Okt.2026 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.032.443,26 2.0 7850.0 412.0 24.Juli2028 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.030.783,55 2.0 8951.0 353.0 28.Okt.2027 30.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.029.447,83 2.0 9696.0 110.0 13.Mai2025 125.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.028.651,28 2.0 10058.0 141.0 16.Sept.2025 438.0
AXASA AXA SA MTN RegS Versicherung 1.028.689,61 2.0 9255.0 394.0 15.Mai2028 113.0
LIN LINDE PLC RegS Basic Industry 1.028.185,55 2.0 9998.0 116.0 12.Juni2025 363.0
SAGAX SAGAX AB MTN RegS Financial Other 1.028.537,71 2.0 9788.0 95.0 13.März2025 225.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.028.119,06 2.0 9320.0 264.0 05.Dez.2026 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.026.992,11 2.0 9331.0 177.0 17.Feb.2027 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.026.411,37 2.0 10251.0 280.0 15.März2027 475.0
ALDFP ALD SA MTN RegS Financial Other 1.025.612,87 2.0 10109.0 251.0 23.Nov.2026 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.024.301,51 2.0 8513.0 462.0 11.Jan.2029 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.023.596,56 2.0 9975.0 114.0 26.Juni2025 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.020.894,32 2.0 10000.0 136.0 16.Sept.2025 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.020.986,20 2.0 9664.0 111.0 14.Mai2025 70.0
SATOYH SATO OYJ MTN RegS Financial Other 1.016.827,35 2.0 8831.0 378.0 24.Feb.2028 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.015.214,49 2.0 9378.0 223.0 02.Juli2027 90.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.014.920,95 2.0 9187.0 216.0 08.Juni2026 50.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.013.839,70 2.0 9078.0 388.0 22.Apr.2028 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.012.841,50 2.0 10026.0 253.0 13.Dez.2026 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.011.014,18 2.0 9858.0 120.0 31.Dez.2079 338.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.010.473,38 2.0 10595.0 193.0 05.Juni2027 788.0
HOFP THALES SA MTN RegS Produktionsmittel 1.009.098,77 2.0 9170.0 280.0 29.Jan.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.004.370,69 2.0 9835.0 92.0 03.März2025 195.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.002.694,15 2.0 9839.0 203.0 24.Juni2026 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.002.389,00 2.0 10014.0 448.0 15.März2029 350.0
TALANX TALANX AG RegS Versicherung 1.001.673,28 2.0 9849.0 222.0 23.Juli2026 250.0
BHH BERLIN HYP AG RegS Bankwesen 997.100,23 2.0 9058.0 279.0 25.Jan.2027 38.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 996.613,95 2.0 9035.0 148.0 26.Sept.2025 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 995.702,81 2.0 9800.0 99.0 07.Apr.2025 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 993.730,11 2.0 8970.0 316.0 30.Juni2027 88.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 993.249,36 2.0 9652.0 113.0 19.Mai2025 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 991.959,67 2.0 9761.0 232.0 14.Sept.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 990.929,67 2.0 9651.0 282.0 31.März2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 990.987,64 2.0 9548.0 318.0 19.Aug.2027 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 989.224,59 2.0 9757.0 98.0 31.März2025 138.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 988.647,53 2.0 9483.0 146.0 24.Sept.2025 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 987.100,16 2.0 9750.0 100.0 06.Apr.2025 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 987.101,39 2.0 9315.0 244.0 09.Okt.2026 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 985.136,07 2.0 9728.0 114.0 29.Mai2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 984.367,43 2.0 9688.0 197.0 04.Mai2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 984.636,39 2.0 9781.0 261.0 10.Dez.2026 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 983.759,29 2.0 9736.0 115.0 03.Juni2025 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 983.772,89 2.0 9196.0 464.0 28.März2029 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 983.346,59 2.0 8928.0 280.0 05.Feb.2027 88.0
SYENS SOLVAY SA RegS Basic Industry 982.825,57 2.0 9743.0 339.0 02.Dez.2027 275.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 982.907,46 2.0 9722.0 102.0 11.Apr.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 981.734,10 2.0 9720.0 100.0 03.Apr.2025 100.0
ALTAFP ALTAREA SCA RegS REITS 980.565,97 2.0 8879.0 365.0 17.Jan.2028 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 979.463,62 2.0 9537.0 280.0 09.Feb.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 978.694,29 2.0 9543.0 189.0 28.Feb.2026 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 976.170,10 2.0 10012.0 281.0 27.März2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 976.210,00 2.0 9524.0 137.0 15.Aug.2025 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 975.523,92 2.0 9509.0 186.0 18.Feb.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 972.892,35 2.0 9915.0 267.0 11.Jan.2027 313.0
KGXGR KION GROUP AG RegS Produktionsmittel 972.065,00 2.0 9639.0 145.0 24.Sept.2025 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 971.499,90 2.0 10244.0 228.0 13.Sept.2027 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 968.587,88 2.0 9813.0 88.0 15.Feb.2025 188.0
LIFP KLEPIERRE SA MTN RegS REITS 968.593,03 2.0 9668.0 182.0 19.Feb.2026 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 967.814,89 2.0 9675.0 91.0 26.Feb.2025 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 967.850,55 2.0 9678.0 98.0 24.März2026 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 967.582,00 2.0 8796.0 228.0 16.Juli2026 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 966.095,92 2.0 8771.0 374.0 26.Jan.2028 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 966.273,63 2.0 10145.0 273.0 01.März2027 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 966.361,08 2.0 9702.0 115.0 10.Juni2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 965.830,82 2.0 9554.0 199.0 20.Apr.2026 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 966.003,88 2.0 8781.0 388.0 03.März2028 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 966.022,38 2.0 9780.0 97.0 26.März2025 169.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 963.970,75 2.0 10470.0 433.0 26.März2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 963.023,33 2.0 9529.0 428.0 17.Okt.2028 232.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 963.050,65 2.0 9330.0 297.0 20.Apr.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 963.085,51 2.0 9551.0 164.0 28.Nov.2025 100.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 963.246,17 2.0 9553.0 118.0 10.Juni2030 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 962.004,97 2.0 9528.0 422.0 08.Okt.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 959.972,74 2.0 9594.0 191.0 09.März2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 960.037,56 2.0 8725.0 339.0 01.Sept.2027 5.0
LRFP LEGRAND SA RegS Produktionsmittel 958.930,55 2.0 9584.0 189.0 06.März2026 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 958.991,09 2.0 9559.0 135.0 11.Aug.2025 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 955.768,42 2.0 9389.0 285.0 07.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 954.814,72 2.0 10140.0 103.0 18.Mai2026 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 953.637,62 2.0 8663.0 471.0 12.März2029 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 953.317,18 2.0 9204.0 285.0 26.Feb.2027 88.0
DSM DSM BV RegS Basic Industry 949.994,41 2.0 9749.0 101.0 09.Apr.2025 100.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 949.964,27 2.0 9739.0 94.0 10.März2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 948.518,89 2.0 9672.0 132.0 31.Juli2025 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 948.174,47 2.0 8998.0 437.0 20.Sept.2028 63.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 947.315,73 2.0 9794.0 110.0 23.Mai2025 213.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 945.220,11 2.0 9334.0 223.0 22.Juli2026 175.0
ARRFP APRR SA MTN RegS Transport 945.580,82 2.0 9414.0 448.0 03.Jan.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 943.500,16 2.0 9289.0 399.0 02.Juli2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 943.717,81 2.0 9423.0 283.0 02.März2032 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 939.598,28 2.0 9347.0 443.0 05.Dez.2028 163.0
CARDFP CARMILA SA RegS REITS 939.157,95 2.0 9381.0 373.0 07.März2028 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 938.708,60 2.0 9747.0 99.0 04.Apr.2025 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 938.897,88 2.0 9773.0 90.0 08.März2026 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 939.084,50 2.0 9885.0 98.0 25.März2025 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 937.963,13 2.0 10207.0 153.0 31.Okt.2025 538.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 937.168,82 2.0 9466.0 305.0 14.Juni2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 935.287,08 2.0 9664.0 127.0 15.Juli2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 933.640,00 2.0 9336.0 191.0 01.März2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 931.527,70 2.0 9308.0 286.0 27.Feb.2027 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 931.650,32 2.0 9753.0 98.0 31.März2025 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 929.371,61 2.0 9236.0 204.0 28.Juli2031 88.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 928.878,38 2.0 9761.0 450.0 06.März2029 313.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 928.681,51 2.0 8842.0 384.0 22.Feb.2028 25.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 926.482,43 2.0 9128.0 470.0 26.März2029 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 925.784,73 2.0 9228.0 460.0 18.Jan.2029 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 925.411,70 2.0 9696.0 111.0 16.Mai2025 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 923.862,71 2.0 9718.0 88.0 14.Feb.2025 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 923.007,42 2.0 9433.0 211.0 29.Mai2026 100.0
RVTY REVVITY INC Consumer Non-Cyclical 922.153,01 2.0 9579.0 220.0 19.Juli2026 188.0
BNFP DANONE SA RegS Consumer Non-Cyclical 920.482,24 2.0 9178.0 242.0 31.Dez.2079 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 919.819,67 2.0 9619.0 141.0 02.Sept.2025 113.0
AARB AAREAL BANK AG RegS Bankwesen 919.377,00 2.0 9915.0 127.0 25.Juli2025 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 914.284,57 2.0 9894.0 206.0 01.Juni2026 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 911.365,37 2.0 9580.0 186.0 24.Feb.2026 163.0
OMVAV OMV AG MTN RegS Energie 909.454,00 2.0 9573.0 125.0 03.Juli2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 907.970,94 2.0 9453.0 418.0 26.Sept.2028 213.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 907.488,36 2.0 9034.0 272.0 25.Jan.2027 250.0
SRGIM SNAM SPA MTN RegS Erdgas 905.261,09 2.0 9956.0 243.0 05.Dez.2026 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 905.460,82 2.0 9025.0 348.0 02.Nov.2028 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 904.579,43 2.0 9277.0 223.0 29.Juni2026 1.0
VPARKI INFRA FOCH SAS RegS Transport 903.053,41 2.0 9834.0 100.0 16.Apr.2025 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 900.432,12 2.0 9477.0 287.0 22.März2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 899.293,72 2.0 9374.0 295.0 22.Apr.2027 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 899.468,20 2.0 8925.0 777.0 08.Dez.2032 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 897.669,00 2.0 9974.0 98.0 25.März2075 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 895.420,53 2.0 9679.0 92.0 01.März2025 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 893.445,10 2.0 9930.0 123.0 09.Juli2025 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 888.724,57 2.0 9610.0 383.0 01.Juni2033 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 888.067,73 2.0 9867.0 98.0 24.März2026 263.0
LXSGR LANXESS AG MTN RegS Basic Industry 888.280,30 2.0 9393.0 246.0 07.Okt.2026 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 887.613,15 2.0 8871.0 478.0 01.März2029 75.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 887.812,02 2.0 8812.0 339.0 01.Okt.2027 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 886.498,82 2.0 9717.0 122.0 29.Juni2025 180.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 882.157,18 2.0 4788.0 196.0 31.Dez.2079 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 876.884,63 2.0 9175.0 259.0 30.Nov.2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 876.425,89 2.0 8763.0 486.0 11.März2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 873.658,00 2.0 9196.0 246.0 22.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 873.682,82 2.0 9650.0 145.0 19.Sept.2025 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 872.341,48 2.0 8610.0 217.0 23.Juni2026 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 871.028,72 2.0 9989.0 202.0 17.Juli2026 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 870.542,78 2.0 9610.0 126.0 08.Juli2025 88.0
CTPNV CTP NV MTN RegS Financial Other 866.321,82 2.0 9112.0 284.0 18.Feb.2027 75.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 866.432,21 2.0 8651.0 454.0 15.Nov.2028 38.0
MERYFP MERCIALYS SA RegS REITS 861.397,08 2.0 9558.0 187.0 27.Feb.2026 180.0
UPS UNITED PARCEL SERVICE INC Transport 860.357,27 2.0 9021.0 446.0 15.Nov.2028 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 856.411,97 2.0 9487.0 275.0 25.Jan.2027 175.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 854.673,20 2.0 9469.0 254.0 10.Nov.2026 75.0
LIN LINDE PLC RegS Basic Industry 852.845,46 2.0 9378.0 291.0 31.März2027 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 852.050,61 2.0 9202.0 258.0 09.Nov.2026 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 848.383,92 2.0 9413.0 183.0 05.Feb.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 847.200,82 2.0 9408.0 95.0 12.März2030 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 844.037,47 2.0 8868.0 467.0 19.Jan.2029 94.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 833.975,11 2.0 9227.0 444.0 20.Nov.2028 115.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 833.230,34 2.0 10415.0 454.0 25.März2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 832.520,78 2.0 9030.0 302.0 18.Juni2032 288.0
PNLNA POSTNL NV RegS Transport 832.276,87 2.0 9216.0 244.0 23.Sept.2026 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 831.733,95 2.0 10264.0 430.0 01.Feb.2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 827.827,52 2.0 9187.0 276.0 18.Jan.2027 60.0
ERGIM ERG SPA MTN RegS Elektro- 822.466,51 2.0 9791.0 100.0 11.Apr.2025 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 817.428,26 2.0 10145.0 427.0 16.Jan.2029 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 811.371,15 2.0 8936.0 306.0 09.Juni2028 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 806.513,51 2.0 9579.0 191.0 31.März2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 801.990,29 2.0 9136.0 255.0 03.Nov.2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 797.509,65 2.0 8830.0 330.0 15.Nov.2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 791.922,93 2.0 8775.0 441.0 01.Okt.2028 50.0
CTPNV CTP NV MTN RegS Financial Other 788.821,95 2.0 9523.0 122.0 21.Juni2025 50.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 787.688,85 2.0 7823.0 350.0 15.Nov.2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 783.740,94 2.0 9498.0 136.0 13.Aug.2025 3.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 783.323,41 2.0 9698.0 105.0 18.Apr.2025 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 782.357,64 2.0 9706.0 99.0 31.März2025 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 780.556,93 2.0 8671.0 482.0 15.März2029 75.0
DGFP VINCI SA MTN RegS Transport 779.049,00 2.0 8656.0 461.0 27.Nov.2028 0.0
AARB AAREAL BANK AG RegS Bankwesen 778.430,16 2.0 8601.0 296.0 07.Apr.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 774.964,87 2.0 8609.0 183.0 02.Feb.2026 10.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 759.817,80 2.0 9351.0 270.0 15.Jan.2027 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 759.008,22 2.0 9485.0 191.0 06.März2026 50.0
VVOYHT KOJAMO OYJ RegS Financial Other 757.013,31 2.0 9760.0 93.0 07.März2025 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 752.014,12 2.0 9758.0 371.0 15.Mai2028 313.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 751.686,16 2.0 10423.0 229.0 12.Okt.2027 700.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 749.485,11 2.0 9278.0 255.0 26.Nov.2026 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 749.731,21 2.0 10475.0 317.0 09.Okt.2027 513.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 735.617,84 2.0 9135.0 434.0 14.Okt.2028 135.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 731.719,71 2.0 8589.0 372.0 28.Jan.2028 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 730.375,64 2.0 10103.0 211.0 30.Juni2026 450.0
SKFBSS AB SKF RegS Produktionsmittel 728.046,80 2.0 9642.0 144.0 17.Sept.2025 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 726.302,21 2.0 9006.0 401.0 26.Mai2028 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 716.921,72 2.0 10055.0 146.0 01.Okt.2025 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 711.261,46 2.0 8878.0 469.0 08.Feb.2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 704.298,00 2.0 10061.0 447.0 31.Dez.2079 538.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 699.627,28 2.0 9971.0 445.0 27.Feb.2029 325.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 695.377,51 2.0 8681.0 449.0 15.Feb.2034 108.0
ARION ARION BANKI HF MTN RegS Bankwesen 695.422,92 2.0 10523.0 195.0 25.Mai2026 725.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 692.892,09 2.0 10178.0 172.0 22.Jan.2027 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 687.900,84 2.0 9733.0 425.0 15.Nov.2028 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 687.192,47 2.0 9786.0 447.0 15.Feb.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 670.428,67 2.0 9521.0 251.0 27.Okt.2026 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 665.654,86 2.0 9364.0 390.0 26.Mai2028 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 664.150,93 2.0 9427.0 423.0 07.Okt.2083 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 661.761,11 2.0 9445.0 380.0 07.März2028 175.0
EUR EUR CASH Cash und/oder Derivate 658.471,66 2.0 10000.0 0.0 nan 0.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 649.937,34 1.0 10713.0 322.0 02.Feb.2028 838.0
APTV APTIV PLC Zyklische Konsumgüter 649.518,41 1.0 9195.0 423.0 15.Sept.2028 160.0
AIB AIB GROUP PLC MTN RegS Bankwesen 646.930,42 1.0 9835.0 123.0 03.Juli2025 225.0
ENIIM ENI SPA MTN RegS Energie 639.379,08 1.0 9076.0 432.0 19.Sept.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 636.824,44 1.0 9722.0 125.0 11.Juli2025 150.0
GFCFP GECINA SA MTN RegS REITS 624.485,91 1.0 8906.0 467.0 30.Jan.2029 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 624.006,30 1.0 10350.0 444.0 12.Feb.2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 614.349,19 1.0 8765.0 445.0 04.Okt.2028 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 613.207,57 1.0 10148.0 347.0 31.Jan.2029 488.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 613.286,66 1.0 9425.0 285.0 07.März2027 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 611.409,45 1.0 10050.0 114.0 29.Mai2025 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 610.134,00 1.0 8716.0 447.0 05.Okt.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.919,58 1.0 8641.0 488.0 22.März2029 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 600.060,00 1.0 10001.0 283.0 27.März2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 599.187,98 1.0 9909.0 168.0 17.Dez.2025 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 591.879,21 1.0 9665.0 294.0 07.Juni2027 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 590.881,61 1.0 9748.0 97.0 26.März2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 589.782,85 1.0 9732.0 99.0 02.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 587.767,97 1.0 9753.0 449.0 09.Feb.2029 350.0
FMUFP COVIVIO HOTELS SCA RegS REITS 587.313,00 1.0 9695.0 144.0 24.Sept.2025 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 586.365,32 1.0 9761.0 87.0 12.Feb.2025 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 579.885,03 1.0 9664.0 91.0 25.Feb.2025 13.0
LLOYDS HBOS PLC MTN Bankwesen 573.558,48 1.0 9966.0 96.0 18.März2030 450.0
AKEFP ARKEMA SA RegS Basic Industry 570.223,77 1.0 9478.0 154.0 31.Dez.2079 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 565.604,13 1.0 9395.0 362.0 18.Jan.2028 175.0
NOVAKR NOVA KBM DD RegS Bankwesen 539.712,87 1.0 10250.0 114.0 29.Juni2026 738.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 537.461,95 1.0 10699.0 194.0 08.Juni2027 775.0
COVEGR COVESTRO AG MTN RegS Basic Industry 532.600,68 1.0 10482.0 401.0 15.Nov.2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 527.606,97 1.0 10511.0 418.0 28.Feb.2034 576.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 523.657,47 1.0 9793.0 91.0 28.Feb.2025 188.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 517.959,44 1.0 8576.0 411.0 23.Juni2028 75.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 511.000,00 1.0 10000.0 0.0 31.Dez.2049 384.0
SPANOY S-BANK LTD RegS Bankwesen 503.640,27 1.0 10050.0 275.0 08.März2028 488.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 501.862,65 1.0 9816.0 112.0 04.Juni2025 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 500.375,71 1.0 8338.0 486.0 09.März2029 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 500.482,81 1.0 9077.0 461.0 02.Feb.2029 163.0
NOVAKR NOVA KBM DD RegS Bankwesen 498.635,00 1.0 9973.0 280.0 03.Apr.2028 475.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 498.142,87 1.0 9794.0 106.0 30.Apr.2025 188.0
VFC VF CORPORATION Zyklische Konsumgüter 491.192,95 1.0 9803.0 441.0 07.März2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 489.382,01 1.0 9770.0 86.0 07.Feb.2025 136.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 489.589,74 1.0 9781.0 90.0 25.Feb.2025 138.0
ENGIFP ENGIE SA RegS Erdgas 488.549,06 1.0 9655.0 101.0 31.Dez.2079 163.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 488.097,53 1.0 9756.0 95.0 14.März2025 188.0
LRFP LEGRAND SA RegS Produktionsmittel 479.586,48 1.0 9541.0 351.0 16.Dez.2027 188.0
COVFP COVIVIO SA RegS REITS 478.598,14 1.0 9550.0 366.0 20.Feb.2028 238.0
ARRFP APRR SA MTN RegS Transport 474.282,43 1.0 9461.0 270.0 14.Jan.2027 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 471.887,58 1.0 9423.0 372.0 21.Feb.2028 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 455.855,08 1.0 9096.0 350.0 24.Okt.2027 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 456.049,18 1.0 9080.0 430.0 07.Sept.2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 456.169,38 1.0 9951.0 96.0 18.März2030 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 449.595,74 1.0 8979.0 341.0 15.Sept.2027 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 447.909,54 1.0 9784.0 111.0 19.Mai2025 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 444.223,25 1.0 8876.0 329.0 27.Juli2027 13.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 443.448,60 1.0 9723.0 101.0 11.Apr.2025 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 438.390,31 1.0 9736.0 93.0 06.März2025 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 436.870,85 1.0 8726.0 444.0 04.Okt.2028 25.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 404.033,26 1.0 9734.0 97.0 20.März2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 389.481,48 1.0 9734.0 95.0 14.März2025 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 386.053,09 1.0 9574.0 97.0 11.Aug.2026 125.0
MERYFP MERCIALYS SA RegS REITS 373.884,93 1.0 9330.0 458.0 28.Feb.2029 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 362.608,98 1.0 9052.0 468.0 18.Feb.2029 138.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 327.822,16 1.0 10086.0 98.0 24.März2025 488.0
PSON PEARSON FUNDING PLC RegS Kommunikation 319.641,44 1.0 9713.0 108.0 06.Mai2025 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 309.472,38 1.0 9496.0 128.0 14.Juli2025 38.0
SAPGR SAP SE MTN RegS Technologie 309.754,33 1.0 9767.0 99.0 01.Apr.2025 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 304.598,22 1.0 10123.0 422.0 08.März2029 650.0
CTPNV CTP NV MTN RegS Financial Other 304.161,91 1.0 9678.0 146.0 01.Okt.2025 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 295.463,56 1.0 9737.0 98.0 27.März2025 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 292.925,57 1.0 9750.0 87.0 11.Feb.2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 292.052,68 1.0 9727.0 89.0 21.Feb.2025 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 292.315,93 1.0 9738.0 93.0 05.März2025 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 279.139,34 1.0 9300.0 80.0 17.Jan.2025 25.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 268.213,91 1.0 9746.0 91.0 25.Feb.2025 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 260.089,00 1.0 8611.0 442.0 24.Nov.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.506,60 1.0 10085.0 146.0 02.Okt.2025 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 201.282,95 0.0 10014.0 441.0 14.Mai2034 463.0
AREITF ALTAREIT SCA RegS Financial Other 196.960,67 0.0 9638.0 122.0 02.Juli2025 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 195.604,67 0.0 9700.0 122.0 26.Juni2025 108.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 194.999,31 0.0 9741.0 88.0 17.Feb.2025 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 182.614,23 0.0 8987.0 470.0 28.März2029 145.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 179.551,53 0.0 10218.0 90.0 04.März2026 735.0
FERSM FERROVIAL EMISIONES SA RegS Transport 176.577,41 0.0 8809.0 451.0 12.Nov.2028 54.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 149.460,16 0.0 9788.0 103.0 17.Apr.2025 188.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 129.980,86 0.0 8637.0 414.0 18.Juni2028 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 93.115,24 0.0 9188.0 389.0 02.Mai2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 90.773,20 0.0 8956.0 475.0 09.Mai2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 86.137,66 0.0 8603.0 461.0 08.Dez.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 24.891,46 0.0 9946.0 96.0 17.März2025 488.0
GBP GBP CASH Cash und/oder Derivate 614,71 0.0 11667.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,54 0.0 9227.0 0.0 nan 0.0
OEM4 EURO-BOBL JUN 24 Cash und/oder Derivate 0,00 0.0 11786.0 477.0 06.Juni2024 0.0