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 2455 securities.

Note: The data shown here is as of date Juli 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 23.705.170,06 50.0 10708.0 12.0 nan 187.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.408.815,06 20.0 11279.0 241.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.343.466,03 15.0 9736.0 357.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.020.555,45 15.0 9970.0 262.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.364.700,40 13.0 9896.0 170.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.076.332,86 13.0 9949.0 350.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.010.438,27 13.0 9873.0 181.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.976.617,10 13.0 10514.0 249.0 02.März2029 466.0
AXASA AXA SA MTN RegS Versicherung 5.798.261,31 12.0 10051.0 368.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.786.394,89 12.0 9789.0 156.0 02.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.730.418,07 12.0 10150.0 263.0 02.Apr.2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.511.900,48 12.0 10114.0 418.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.502.853,23 12.0 10216.0 411.0 15.Jan.2031 358.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.502.049,07 12.0 9982.0 189.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.497.924,14 12.0 10010.0 166.0 17.März2027 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.490.375,96 12.0 9842.0 151.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.382.777,74 11.0 10272.0 308.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.328.304,24 11.0 9475.0 450.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.158.892,33 11.0 9945.0 104.0 27.Juli2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.001.229,81 10.0 10700.0 363.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.988.713,75 10.0 9942.0 178.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 4.904.435,35 10.0 9308.0 326.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 4.854.142,90 10.0 10330.0 343.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.834.027,41 10.0 10217.0 375.0 03.Sept.2030 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.833.428,96 10.0 9295.0 320.0 23.Sept.2028 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.797.169,59 10.0 10162.0 383.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.794.165,71 10.0 10171.0 209.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.771.924,38 10.0 10106.0 358.0 14.Mai2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.739.900,30 10.0 9593.0 321.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 4.727.194,44 10.0 9777.0 277.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.706.526,68 10.0 10710.0 260.0 23.Aug.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.704.126,74 10.0 10447.0 394.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.670.962,37 10.0 10488.0 343.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.667.253,68 10.0 9416.0 416.0 19.Nov.2030 175.0
GOOGL ALPHABET INC Technologie 4.656.432,96 10.0 10028.0 363.0 06.Mai2029 250.0
MS MORGAN STANLEY MTN Bankwesen 4.637.650,67 10.0 9756.0 130.0 29.Okt.2027 41.0
MS MORGAN STANLEY MTN Bankwesen 4.637.529,36 10.0 10207.0 445.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.598.945,70 10.0 10116.0 359.0 13.Mai2030 331.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.590.371,28 10.0 9885.0 129.0 26.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.576.107,30 10.0 10338.0 380.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.550.470,41 10.0 10421.0 159.0 08.März2028 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.516.057,18 9.0 9651.0 347.0 06.Feb.2029 150.0
DGFP VINCI SA MTN RegS Transport 4.488.266,33 9.0 9683.0 338.0 18.Jan.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.449.438,87 9.0 10628.0 407.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 4.432.387,48 9.0 10502.0 271.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.429.143,12 9.0 10395.0 160.0 10.März2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.423.052,75 9.0 9542.0 295.0 12.Juli2028 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.394.984,34 9.0 9831.0 307.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 4.392.072,84 9.0 8943.0 446.0 07.Feb.2031 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.387.014,37 9.0 9897.0 152.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.352.174,97 9.0 9983.0 125.0 21.Nov.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.328.026,45 9.0 9605.0 387.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.281.932,27 9.0 9790.0 396.0 18.Sept.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.281.093,88 9.0 9500.0 378.0 28.Mai2029 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.267.112,88 9.0 10149.0 168.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.242.432,29 9.0 9849.0 186.0 24.Mai2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.240.009,47 9.0 9842.0 318.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.234.252,85 9.0 10296.0 258.0 31.März2029 365.0
AXASA AXA SA MTN RegS Versicherung 4.231.520,79 9.0 10113.0 189.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.229.284,23 9.0 10536.0 303.0 20.Okt.2028 438.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.228.724,83 9.0 10060.0 283.0 31.Dez.2079 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.223.498,93 9.0 9955.0 143.0 20.Dez.2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.219.905,32 9.0 10033.0 283.0 16.Juni2029 300.0
ENIIM ENI SPA PNC9 RegS Energie 4.208.664,22 9.0 9777.0 370.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.202.212,26 9.0 9940.0 170.0 31.März2032 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.195.494,12 9.0 9616.0 366.0 04.Mai2030 174.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.182.566,34 9.0 10692.0 386.0 14.Okt.2029 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.135.188,72 9.0 9602.0 225.0 31.Dez.2079 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.133.222,01 9.0 10164.0 126.0 09.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.115.682,92 9.0 10013.0 278.0 27.Mai2028 238.0
ALVGR ALLIANZ SE RegS Versicherung 4.113.811,11 9.0 10448.0 268.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 4.112.377,31 9.0 9128.0 351.0 01.Feb.2030 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.098.862,46 9.0 9801.0 268.0 03.Apr.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.096.224,32 9.0 10301.0 407.0 13.Dez.2029 363.0
MS MORGAN STANLEY Bankwesen 4.094.236,42 9.0 9892.0 129.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.091.110,14 9.0 10225.0 210.0 20.Sept.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.082.302,74 9.0 9483.0 253.0 26.Jan.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.079.193,46 9.0 10348.0 347.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.079.147,69 9.0 9654.0 353.0 05.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.065.386,61 9.0 10507.0 412.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.057.828,01 9.0 9917.0 129.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.052.420,06 8.0 9879.0 92.0 08.Juni2026 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.045.378,58 8.0 9843.0 180.0 03.Mai2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.044.429,03 8.0 10543.0 329.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.038.379,18 8.0 9350.0 326.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.022.496,58 8.0 10055.0 193.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.016.410,70 8.0 9679.0 417.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.840,85 8.0 9223.0 385.0 11.Juli2030 88.0
INTNED ING GROEP NV RegS Bankwesen 4.001.277,12 8.0 9461.0 434.0 16.Feb.2031 175.0
KO COCA-COLA CO Consumer Non-Cyclical 3.995.917,90 8.0 9830.0 163.0 09.März2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.992.295,07 8.0 9821.0 163.0 07.März2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.974.164,60 8.0 9457.0 258.0 11.Feb.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.967.862,68 8.0 9532.0 365.0 10.Apr.2029 125.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.958.527,47 8.0 9637.0 370.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.938.700,80 8.0 10053.0 362.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.930.692,12 8.0 10031.0 451.0 07.Mai2030 300.0
INTNED ING GROEP NV RegS Bankwesen 3.923.391,57 8.0 9541.0 223.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.922.799,40 8.0 9774.0 154.0 25.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.901.607,14 8.0 9827.0 264.0 20.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.901.040,99 8.0 9840.0 308.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.900.320,42 8.0 9730.0 157.0 04.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.894.634,32 8.0 10347.0 241.0 16.Jan.2028 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.886.859,65 8.0 9806.0 166.0 16.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.883.645,04 8.0 10125.0 344.0 05.März2029 288.0
UBS UBS GROUP AG RegS Bankwesen 3.874.645,79 8.0 10018.0 337.0 12.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.874.281,98 8.0 10748.0 218.0 16.Nov.2032 636.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.857.968,67 8.0 9651.0 305.0 30.Aug.2028 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.848.853,12 8.0 9487.0 231.0 05.Nov.2028 25.0
NFLX NETFLIX INC RegS Kommunikation 3.838.529,91 8.0 10496.0 402.0 15.Nov.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.836.224,83 8.0 9796.0 365.0 26.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.832.906,40 8.0 9786.0 151.0 18.Jan.2028 93.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.828.489,00 8.0 10546.0 215.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.818.837,01 8.0 10297.0 274.0 20.Mai2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 3.818.845,72 8.0 10705.0 357.0 08.Aug.2030 492.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.816.732,67 8.0 9750.0 149.0 06.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.806.200,58 8.0 9736.0 151.0 14.Jan.2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.802.295,42 8.0 10169.0 432.0 28.Feb.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.770.486,71 8.0 9618.0 358.0 22.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.770.633,78 8.0 9919.0 95.0 26.Juni2026 150.0
AAPL APPLE INC Technologie 3.767.373,15 8.0 9941.0 133.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.766.500,43 8.0 10385.0 355.0 22.Apr.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.760.364,82 8.0 9780.0 323.0 04.Dez.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.753.263,32 8.0 10272.0 244.0 25.Jan.2028 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.745.068,29 8.0 9004.0 456.0 22.März2031 69.0
INTNED ING GROEP NV RegS Bankwesen 3.738.884,66 8.0 10336.0 285.0 12.Aug.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.739.097,25 8.0 9318.0 457.0 08.Apr.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.737.940,25 8.0 10197.0 413.0 15.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.737.645,86 8.0 9537.0 452.0 08.Apr.2030 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.737.260,10 8.0 9693.0 161.0 24.Feb.2028 39.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.732.215,24 8.0 9528.0 342.0 31.Dez.2079 225.0
NFLX NETFLIX INC Kommunikation 3.722.768,52 8.0 10728.0 354.0 15.Mai2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.720.877,88 8.0 10445.0 408.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.719.854,75 8.0 10275.0 374.0 28.Aug.2034 416.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.713.737,57 8.0 9626.0 396.0 21.Sept.2029 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.708.363,08 8.0 9609.0 188.0 15.Sept.2081 188.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.706.434,67 8.0 10143.0 400.0 31.Dez.2079 412.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.661.242,63 8.0 10868.0 307.0 20.Feb.2034 618.0
INTNED ING GROEP NV RegS Bankwesen 3.661.333,72 8.0 9379.0 260.0 18.Feb.2029 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.657.511,90 8.0 10053.0 121.0 31.Dez.2079 337.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.653.198,61 8.0 10455.0 413.0 14.März2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.634.776,48 8.0 9515.0 347.0 07.Feb.2029 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.634.008,22 8.0 9297.0 312.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.622.603,77 8.0 9574.0 265.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.621.995,23 8.0 9934.0 149.0 15.Jan.2032 273.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.620.042,73 8.0 10572.0 439.0 02.Mai2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.611.617,14 8.0 9403.0 432.0 31.Dez.2079 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.595.471,55 8.0 10250.0 119.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.592.368,58 8.0 9848.0 136.0 19.Nov.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.586.302,57 8.0 10467.0 267.0 25.Apr.2029 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.580.499,08 8.0 9137.0 419.0 23.Okt.2029 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.579.169,51 7.0 9917.0 274.0 25.Mai2028 225.0
T AT&T INC Kommunikation 3.573.599,49 7.0 9136.0 453.0 04.März2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.563.462,85 7.0 9970.0 388.0 29.Aug.2029 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.554.010,80 7.0 9583.0 237.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.543.453,84 7.0 10243.0 189.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.539.111,40 7.0 10570.0 421.0 21.Feb.2030 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.533.686,72 7.0 10118.0 357.0 13.Mai2030 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.522.757,33 7.0 10023.0 347.0 07.März2029 263.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.513.072,19 7.0 10003.0 368.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.511.802,12 7.0 10332.0 129.0 14.Nov.2027 488.0
UBS UBS GROUP AG RegS Bankwesen 3.505.144,96 7.0 10576.0 409.0 11.Jan.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.498.615,21 7.0 10506.0 276.0 13.Juli2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.488.810,26 7.0 9901.0 229.0 23.Feb.2028 188.0
MS MORGAN STANLEY Bankwesen 3.468.553,37 7.0 10507.0 214.0 25.Okt.2028 481.0
UBS UBS GROUP AG RegS Bankwesen 3.467.128,88 7.0 10368.0 152.0 17.März2028 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.463.826,84 7.0 9861.0 169.0 08.Apr.2027 149.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.462.785,80 7.0 9642.0 188.0 31.Dez.2079 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.459.472,65 7.0 9824.0 129.0 25.Okt.2026 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.458.414,73 7.0 9317.0 296.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.457.335,82 7.0 10686.0 284.0 28.Aug.2033 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.452.914,76 7.0 10483.0 203.0 06.Sept.2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.446.202,99 7.0 9946.0 94.0 15.Juni2026 155.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.445.181,13 7.0 10512.0 313.0 21.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.444.650,87 7.0 9738.0 207.0 21.Aug.2027 120.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.444.834,30 7.0 9697.0 184.0 14.Mai2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.436.488,82 7.0 9233.0 434.0 06.Jan.2030 113.0
AAPL APPLE INC Technologie 3.436.141,63 7.0 9664.0 373.0 24.Mai2029 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.434.052,82 7.0 9958.0 108.0 10.Sept.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.427.398,81 7.0 10228.0 390.0 06.Nov.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.418.817,22 7.0 9883.0 177.0 25.Apr.2028 166.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.418.477,35 7.0 9427.0 314.0 22.Sept.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.414.650,58 7.0 10514.0 379.0 13.Sept.2029 405.0
AYVFP AYVENS SA RegS Financial Other 3.414.218,81 7.0 10652.0 297.0 06.Okt.2028 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.404.055,07 7.0 9849.0 181.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.403.677,92 7.0 9706.0 161.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.403.297,37 7.0 9668.0 357.0 25.März2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.397.539,51 7.0 10523.0 311.0 13.Nov.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.396.886,14 7.0 9906.0 251.0 08.Feb.2028 213.0
V VISA INC Technologie 3.393.433,38 7.0 9950.0 275.0 15.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.393.284,90 7.0 10249.0 266.0 24.Aug.2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.391.893,64 7.0 10271.0 76.0 18.Okt.2027 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.385.161,76 7.0 9708.0 423.0 16.Jan.2030 225.0
C CITIGROUP INC MTN RegS Bankwesen 3.384.225,48 7.0 9772.0 124.0 08.Okt.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.377.655,89 7.0 10532.0 406.0 23.Jan.2031 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.372.518,55 7.0 10237.0 326.0 21.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.371.070,34 7.0 10350.0 328.0 11.Jan.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.370.543,05 7.0 9606.0 269.0 17.Apr.2029 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.367.825,68 7.0 10352.0 330.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.367.305,38 7.0 10185.0 190.0 16.Juni2032 388.0
T AT&T INC Kommunikation 3.366.075,91 7.0 9853.0 385.0 05.Sept.2029 235.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.359.525,11 7.0 10473.0 295.0 27.Sept.2048 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.353.249,22 7.0 10296.0 303.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.350.616,04 7.0 10288.0 371.0 11.Juni2029 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.349.011,68 7.0 10129.0 204.0 27.Aug.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.348.708,83 7.0 10423.0 328.0 09.März2029 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.346.676,35 7.0 10963.0 376.0 21.Sept.2029 488.0
FDX FEDEX CORP Transport 3.339.115,37 7.0 9890.0 145.0 11.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.338.523,28 7.0 10885.0 441.0 19.Mai2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.334.518,63 7.0 10252.0 329.0 09.Jan.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.333.396,63 7.0 9503.0 370.0 09.Mai2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.327.217,02 7.0 9758.0 151.0 15.Jan.2027 60.0
AYVFP AYVENS SA RegS Financial Other 3.319.173,18 7.0 10232.0 159.0 22.Feb.2027 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.308.111,11 7.0 10108.0 419.0 10.Jan.2030 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.306.024,33 7.0 9805.0 255.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.296.600,58 7.0 10149.0 285.0 16.Juli2029 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.296.213,90 7.0 10929.0 314.0 30.Mai2034 613.0
NFLX NETFLIX INC MTN Kommunikation 3.290.288,89 7.0 10233.0 180.0 15.Mai2027 363.0
UBS UBS GROUP AG RegS Bankwesen 3.287.645,57 7.0 10100.0 370.0 15.Juni2030 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.284.057,73 7.0 9972.0 168.0 04.Apr.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.280.429,68 7.0 9848.0 333.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.278.745,22 7.0 9492.0 257.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.265.749,96 7.0 9815.0 245.0 12.Jan.2028 172.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.259.514,45 7.0 10079.0 377.0 24.Aug.2030 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.253.534,63 7.0 10126.0 183.0 19.Mai2027 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.250.472,60 7.0 10288.0 360.0 10.Juli2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.246.742,98 7.0 9255.0 364.0 24.März2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.245.726,25 7.0 10367.0 344.0 04.Apr.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.242.528,51 7.0 9225.0 442.0 21.Jan.2030 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.241.276,51 7.0 10443.0 401.0 17.Jan.2030 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.236.700,41 7.0 9479.0 450.0 26.März2030 150.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.234.451,48 7.0 10176.0 437.0 25.März2030 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.231.560,27 7.0 9789.0 194.0 23.Juni2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.231.207,97 7.0 9345.0 312.0 01.Sept.2028 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.226.763,05 7.0 9777.0 194.0 01.Juli2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.225.023,73 7.0 10593.0 334.0 02.März2030 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.222.909,74 7.0 9736.0 130.0 14.Jan.2028 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.213.373,42 7.0 10858.0 277.0 31.Dez.2079 750.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.210.135,66 7.0 10320.0 365.0 04.Juni2034 427.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.206.129,90 7.0 10077.0 224.0 04.Nov.2027 275.0
ENELIM ENEL SPA RegS Elektro- 3.197.632,84 7.0 10804.0 247.0 31.Dez.2079 638.0
C CITIGROUP INC MTN RegS Bankwesen 3.193.518,67 7.0 9723.0 316.0 26.Okt.2028 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.186.549,67 7.0 9499.0 267.0 18.März2028 45.0
INTNED ING GROEP NV RegS Bankwesen 3.181.950,56 7.0 9579.0 207.0 16.Nov.2032 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.171.476,06 7.0 10185.0 364.0 19.Mai2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.169.224,33 7.0 9731.0 279.0 11.Mai2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.162.733,97 7.0 10704.0 363.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.159.994,36 7.0 9984.0 100.0 22.Juli2027 220.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.156.170,46 7.0 10253.0 372.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.152.439,96 7.0 10454.0 272.0 11.Juli2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.149.411,82 7.0 10238.0 129.0 03.Nov.2026 391.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.149.244,90 7.0 9535.0 214.0 03.Sept.2027 10.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.149.323,48 7.0 10325.0 403.0 11.Jan.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.146.110,98 7.0 9914.0 152.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.145.729,43 7.0 9460.0 344.0 02.Feb.2034 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.143.982,00 7.0 10233.0 356.0 17.Apr.2029 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.142.913,99 7.0 9520.0 287.0 05.Juni2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.138.531,70 7.0 9715.0 154.0 18.Jan.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.137.824,75 7.0 9673.0 293.0 16.Juli2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.137.006,94 7.0 9727.0 119.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 3.133.651,25 7.0 9943.0 110.0 05.Sept.2026 180.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.133.891,76 7.0 9828.0 151.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.126.731,49 7.0 10191.0 393.0 13.Nov.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.126.946,11 7.0 9744.0 152.0 21.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.124.146,32 7.0 9749.0 177.0 05.Mai2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.120.701,55 7.0 10028.0 449.0 20.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.117.945,15 7.0 10209.0 314.0 22.Nov.2028 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.117.597,09 7.0 9272.0 346.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.114.879,00 7.0 10347.0 186.0 02.Juni2027 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.113.330,88 7.0 10152.0 378.0 22.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.109.903,30 7.0 10411.0 406.0 22.März2035 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.110.177,91 7.0 10608.0 325.0 16.Apr.2034 538.0
ATIM ASTM SPA MTN RegS Transport 3.107.079,76 7.0 9350.0 435.0 25.Jan.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.105.509,33 7.0 10136.0 297.0 15.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.099.561,96 6.0 10482.0 274.0 12.Juni2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.088.951,90 6.0 10445.0 235.0 13.Jan.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.085.678,53 6.0 10549.0 347.0 19.Apr.2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.082.865,72 6.0 9880.0 149.0 22.Jan.2027 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.079.523,91 6.0 9984.0 272.0 26.Mai2028 225.0
T AT&T INC Kommunikation 3.077.202,41 6.0 10144.0 454.0 01.Juni2030 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.076.577,54 6.0 9613.0 193.0 17.Juni2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.065.907,74 6.0 10587.0 292.0 28.Sept.2029 475.0
SSELN SSE PLC RegS Elektro- 3.059.793,51 6.0 10118.0 243.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.059.920,31 6.0 10261.0 188.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.058.151,90 6.0 10985.0 380.0 14.Nov.2030 538.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.054.831,27 6.0 10150.0 306.0 06.Nov.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.052.053,00 6.0 9841.0 190.0 23.Juni2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 3.050.123,45 6.0 9795.0 358.0 15.Apr.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.049.825,36 6.0 9861.0 156.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.049.266,28 6.0 9217.0 346.0 19.Jan.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.048.906,35 6.0 9822.0 186.0 26.Mai2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.048.069,63 6.0 10336.0 327.0 15.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.046.167,88 6.0 9786.0 117.0 15.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.045.674,65 6.0 9972.0 111.0 22.Aug.2026 200.0
V VISA INC Technologie 3.044.177,30 6.0 9810.0 376.0 15.Juni2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.042.814,76 6.0 9336.0 323.0 15.Okt.2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.038.239,19 6.0 9872.0 117.0 16.Sept.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.034.517,08 6.0 10724.0 408.0 31.Dez.2079 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.020.089,78 6.0 9113.0 413.0 23.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.018.855,43 6.0 9426.0 258.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.015.779,04 6.0 9351.0 308.0 31.Aug.2033 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.009.483,43 6.0 9692.0 171.0 30.März2027 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.009.010,84 6.0 9403.0 390.0 03.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.007.826,32 6.0 9366.0 327.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.007.908,18 6.0 9695.0 185.0 26.Mai2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.006.627,94 6.0 10558.0 244.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.005.397,28 6.0 10599.0 426.0 07.März2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.002.803,45 6.0 10642.0 272.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.999.976,35 6.0 9336.0 310.0 06.Sept.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.997.959,55 6.0 9329.0 314.0 21.Sept.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.994.767,52 6.0 9499.0 280.0 06.Mai2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.993.782,25 6.0 10183.0 422.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.976.336,88 6.0 10462.0 245.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.975.741,79 6.0 10747.0 430.0 10.Mai2031 487.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.975.601,81 6.0 10149.0 223.0 02.Nov.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.968.550,07 6.0 10500.0 412.0 17.Apr.2035 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.966.705,58 6.0 10285.0 376.0 24.Sept.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.963.521,76 6.0 10399.0 241.0 16.Jan.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.959.352,87 6.0 10564.0 405.0 10.Jan.2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.957.429,37 6.0 9855.0 376.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.953.627,81 6.0 9741.0 182.0 06.Mai2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.949.811,75 6.0 10393.0 190.0 19.Juli2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.945.260,74 6.0 10690.0 403.0 13.Jan.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.944.759,89 6.0 9344.0 375.0 09.Mai2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.941.657,00 6.0 9482.0 241.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.938.882,03 6.0 10357.0 249.0 23.Feb.2029 388.0
ENIIM ENI SPA MTN RegS Energie 2.938.249,14 6.0 10339.0 334.0 29.Jan.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.937.387,81 6.0 10558.0 237.0 17.Jan.2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.936.701,96 6.0 9017.0 453.0 18.Feb.2030 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.936.145,58 6.0 10415.0 256.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.930.619,27 6.0 9014.0 482.0 17.Juni2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.924.835,71 6.0 10519.0 367.0 21.Sept.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.924.992,01 6.0 9558.0 459.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.921.809,13 6.0 10140.0 192.0 10.Juli2027 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.921.874,47 6.0 10037.0 168.0 16.Mai2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.922.050,47 6.0 9272.0 314.0 06.Sept.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.920.267,93 6.0 9666.0 214.0 22.Sept.2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.919.734,37 6.0 10296.0 128.0 01.Nov.2026 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.916.751,29 6.0 9616.0 295.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.906.454,63 6.0 9373.0 288.0 12.Juni2029 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.898.402,81 6.0 9924.0 117.0 27.Sept.2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.894.103,67 6.0 10508.0 242.0 03.Feb.2033 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.892.790,74 6.0 9806.0 94.0 14.Juni2026 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.890.744,95 6.0 10108.0 336.0 08.Feb.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.889.310,43 6.0 9934.0 370.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.888.534,53 6.0 9848.0 248.0 29.Jan.2048 263.0
BASGR BASF SE RegS Basic Industry 2.882.206,20 6.0 9605.0 191.0 05.Juni2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.882.543,29 6.0 10261.0 251.0 17.Feb.2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.879.180,16 6.0 10638.0 451.0 12.Juni2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.877.613,76 6.0 9095.0 425.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.875.367,39 6.0 10554.0 429.0 13.Apr.2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.873.815,54 6.0 9421.0 293.0 21.Juni2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.871.931,57 6.0 10471.0 270.0 05.Mai2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.866.258,71 6.0 9824.0 352.0 29.März2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.862.965,24 6.0 10235.0 130.0 09.Nov.2026 400.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.859.447,39 6.0 9451.0 318.0 17.Okt.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.856.955,38 6.0 10142.0 443.0 09.Mai2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.852.351,94 6.0 10408.0 272.0 09.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.850.193,46 6.0 10356.0 148.0 27.Jan.2028 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.850.556,48 6.0 9819.0 186.0 07.Juni2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.850.000,83 6.0 10077.0 434.0 03.März2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.846.986,06 6.0 10277.0 133.0 23.Nov.2027 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.846.545,95 6.0 10143.0 281.0 07.Juni2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.846.254,82 6.0 9305.0 354.0 26.Feb.2030 78.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.844.878,71 6.0 10188.0 268.0 21.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.843.857,75 6.0 10093.0 115.0 21.Sept.2027 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.839.711,08 6.0 9887.0 159.0 16.Feb.2027 157.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.838.871,19 6.0 9957.0 206.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.837.376,11 6.0 9760.0 133.0 08.Nov.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.836.487,34 6.0 9993.0 452.0 02.Mai2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.834.508,96 6.0 9757.0 132.0 02.Nov.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.834.182,55 6.0 9395.0 303.0 08.Aug.2029 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.833.124,87 6.0 10203.0 435.0 19.März2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.832.683,39 6.0 10225.0 210.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.831.105,63 6.0 10335.0 247.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.830.604,00 6.0 10022.0 403.0 29.Nov.2030 300.0
NEXIIM NEXI SPA RegS Technologie 2.830.633,91 6.0 9558.0 341.0 30.Apr.2029 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.829.015,67 6.0 10340.0 201.0 06.Sept.2028 407.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.825.650,45 6.0 10401.0 387.0 15.Okt.2029 365.0
SRGIM SNAM SPA RegS Erdgas 2.825.741,00 6.0 10212.0 378.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.825.151,18 6.0 9724.0 162.0 24.Feb.2027 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.825.256,84 6.0 10062.0 276.0 28.Mai2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.824.705,43 6.0 10066.0 372.0 04.Juni2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.822.840,70 6.0 9400.0 262.0 23.Feb.2029 25.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.820.278,91 6.0 10161.0 414.0 31.Dez.2079 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.819.183,07 6.0 10304.0 412.0 05.Feb.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.819.523,29 6.0 9897.0 405.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.817.893,61 6.0 10039.0 372.0 30.Mai2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.815.305,58 6.0 10458.0 127.0 15.Nov.2027 585.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.813.449,32 6.0 9172.0 408.0 10.Sept.2029 65.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.811.486,36 6.0 10367.0 193.0 03.Aug.2027 487.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.811.019,09 6.0 10188.0 128.0 29.Nov.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.809.938,91 6.0 10029.0 292.0 27.Juli2028 362.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.808.867,52 6.0 10182.0 278.0 24.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.805.691,97 6.0 10159.0 148.0 06.Feb.2027 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.802.451,54 6.0 10209.0 417.0 14.Feb.2030 445.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.800.051,90 6.0 9983.0 424.0 10.Jan.2030 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.800.497,95 6.0 9620.0 236.0 01.Dez.2027 63.0
ALVGR ALLIANZ SE RegS Versicherung 2.799.337,84 6.0 10060.0 190.0 06.Juli2047 310.0
UBS UBS GROUP AG RegS Bankwesen 2.796.524,56 6.0 9455.0 261.0 24.Feb.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.794.520,06 6.0 10440.0 380.0 07.Sept.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.792.394,64 6.0 9604.0 199.0 08.Juli2027 25.0
XOM EXXON MOBIL CORP Energie 2.792.472,51 6.0 9465.0 293.0 26.Juni2028 52.0
EOANGR E.ON SE RegS Elektro- 2.792.523,08 6.0 9601.0 220.0 29.Sept.2027 38.0
AAPL APPLE INC Technologie 2.786.680,16 6.0 9974.0 213.0 17.Sept.2027 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.783.304,33 6.0 10110.0 385.0 28.Aug.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.782.065,96 6.0 10224.0 430.0 08.Apr.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.779.091,64 6.0 9546.0 253.0 31.Jan.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.773.699,70 6.0 9853.0 155.0 29.Jan.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.772.774,67 6.0 10479.0 225.0 22.Feb.2033 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.771.953,43 6.0 10019.0 266.0 07.Apr.2028 252.0
BACR BARCLAYS PLC RegS Bankwesen 2.769.155,23 6.0 9765.0 139.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.763.548,06 6.0 10377.0 224.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.759.926,59 6.0 10105.0 157.0 12.Feb.2027 300.0
ENIIM ENI SPA NC6 RegS Energie 2.756.338,38 6.0 9814.0 158.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.753.517,28 6.0 9171.0 476.0 12.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.752.934,01 6.0 9980.0 451.0 24.Mai2030 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.751.531,02 6.0 10060.0 420.0 13.Feb.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.751.745,72 6.0 9649.0 322.0 02.Nov.2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.749.972,85 6.0 10541.0 277.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.750.248,22 6.0 9770.0 151.0 15.Jan.2032 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.748.645,96 6.0 10556.0 274.0 23.Juli2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.746.029,65 6.0 9791.0 282.0 25.Mai2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.741.814,17 6.0 9453.0 290.0 24.Juni2029 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.738.465,45 6.0 9757.0 151.0 13.Jan.2027 50.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.738.382,50 6.0 10743.0 410.0 23.Jan.2030 475.0
LIN LINDE PLC MTN RegS Basic Industry 2.736.599,75 6.0 10038.0 342.0 18.Feb.2029 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.736.896,60 6.0 9695.0 214.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.734.803,24 6.0 9745.0 138.0 01.Dez.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.732.965,36 6.0 9705.0 351.0 12.März2029 179.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.727.646,72 6.0 10198.0 365.0 09.Aug.2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.725.202,32 6.0 9665.0 206.0 09.Aug.2027 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.725.291,08 6.0 10311.0 243.0 24.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.724.636,52 6.0 10064.0 368.0 27.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.722.187,45 6.0 9193.0 446.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.720.809,44 6.0 9664.0 356.0 15.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.720.360,81 6.0 10043.0 278.0 20.Mai2028 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.718.508,60 6.0 10142.0 115.0 15.Sept.2026 393.0
ANNGR VONOVIA SE RegS Financial Other 2.718.680,38 6.0 9028.0 433.0 14.Dez.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.715.858,21 6.0 10556.0 287.0 03.Nov.2028 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.712.808,12 6.0 9584.0 386.0 31.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.712.312,48 6.0 9329.0 300.0 19.Juli2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.709.100,94 6.0 10216.0 316.0 17.Nov.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.704.104,07 6.0 9653.0 187.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.704.253,95 6.0 9966.0 447.0 17.Mai2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.703.853,51 6.0 10602.0 403.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.702.358,59 6.0 10599.0 326.0 19.Jan.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.701.238,81 6.0 9606.0 248.0 14.Jan.2029 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.696.702,50 6.0 9883.0 113.0 01.Sept.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.696.918,06 6.0 9632.0 386.0 04.Juli2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.696.026,61 6.0 10036.0 199.0 03.Aug.2027 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.693.281,35 6.0 9516.0 407.0 04.Okt.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.693.533,04 6.0 9553.0 304.0 15.Aug.2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.689.101,49 6.0 9936.0 280.0 24.Mai2028 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.688.172,74 6.0 10325.0 359.0 20.Juni2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.684.094,82 6.0 10724.0 266.0 15.Sept.2033 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.684.514,47 6.0 9538.0 352.0 23.Feb.2029 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.683.651,71 6.0 10448.0 372.0 28.Sept.2029 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.681.389,84 6.0 9568.0 176.0 15.Apr.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.680.885,40 6.0 9495.0 291.0 05.Juli2029 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.679.439,50 6.0 9918.0 95.0 19.Juni2026 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.678.143,62 6.0 9523.0 451.0 08.Apr.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.677.064,47 6.0 9717.0 279.0 12.Mai2028 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.676.667,02 6.0 9457.0 311.0 25.Sept.2028 133.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.676.355,01 6.0 9994.0 183.0 15.Juni2027 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.675.692,61 6.0 9216.0 365.0 22.März2029 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.675.209,93 6.0 9371.0 299.0 09.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.674.016,21 6.0 9510.0 355.0 24.Feb.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.672.285,06 6.0 9613.0 376.0 23.Mai2029 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.670.708,63 6.0 10262.0 332.0 08.März2029 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.670.998,57 6.0 10262.0 375.0 09.Sept.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.671.053,94 6.0 9904.0 93.0 11.Juni2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.670.004,48 6.0 10502.0 179.0 11.Mai2027 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.670.103,67 6.0 10132.0 156.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.668.999,16 6.0 10359.0 193.0 29.Juni2027 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.666.910,88 6.0 10028.0 426.0 25.Feb.2035 372.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.665.556,02 6.0 10113.0 247.0 19.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.665.614,31 6.0 9019.0 461.0 25.März2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.663.285,90 6.0 10666.0 269.0 21.Sept.2033 550.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.663.349,32 6.0 10468.0 409.0 16.Jan.2031 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.662.154,85 6.0 10412.0 385.0 13.Nov.2029 371.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.661.733,43 6.0 9631.0 447.0 25.März2030 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.659.420,48 6.0 10179.0 121.0 03.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.656.181,22 6.0 9425.0 435.0 22.Jan.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.655.595,31 6.0 10459.0 324.0 15.Feb.2029 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.651.978,49 6.0 9811.0 284.0 12.Juni2029 181.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.651.174,15 6.0 9639.0 193.0 17.Juni2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.649.341,38 6.0 9857.0 163.0 02.März2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.649.575,54 6.0 9596.0 451.0 01.Apr.2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.648.384,82 6.0 10504.0 276.0 11.Juli2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.647.818,54 6.0 10405.0 325.0 15.Jan.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.648.065,24 6.0 9767.0 263.0 27.März2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.637.032,83 6.0 10233.0 195.0 28.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.633.215,89 6.0 10364.0 243.0 26.Jan.2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.632.474,58 6.0 10497.0 188.0 16.Juli2028 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.631.932,80 6.0 10299.0 226.0 23.Nov.2027 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.630.706,23 6.0 9869.0 155.0 30.Jan.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.630.762,39 6.0 9346.0 314.0 24.Sept.2029 64.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.627.591,63 6.0 9913.0 236.0 31.Dez.2079 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.627.227,63 6.0 9589.0 295.0 03.Aug.2028 154.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.625.650,30 6.0 9815.0 95.0 18.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.624.309,00 5.0 9986.0 149.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.621.911,79 5.0 10321.0 411.0 23.Jan.2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.620.595,11 5.0 9695.0 284.0 08.Juni2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.619.258,61 5.0 9691.0 181.0 04.Mai2027 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.619.356,54 5.0 10503.0 333.0 20.Feb.2029 513.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.617.515,06 5.0 9780.0 363.0 31.Dez.2079 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.617.627,82 5.0 10424.0 202.0 29.Aug.2027 438.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.616.144,69 5.0 9759.0 116.0 07.Sept.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.609.684,76 5.0 9299.0 312.0 01.Sept.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.603.875,43 5.0 9227.0 391.0 31.Dez.2079 183.0
ENIIM ENI SPA NC9 RegS Energie 2.603.090,55 5.0 9425.0 432.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.599.837,99 5.0 9587.0 211.0 01.Sept.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.599.349,93 5.0 10206.0 305.0 22.Nov.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.596.457,04 5.0 11042.0 404.0 13.Jan.2030 525.0
ENIIM ENI SPA MTN RegS Energie 2.595.592,34 5.0 9436.0 291.0 14.Juni2028 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.593.581,63 5.0 10343.0 442.0 02.Juni2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 2.593.105,82 5.0 10294.0 206.0 22.Sept.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.593.248,92 5.0 9530.0 316.0 05.Okt.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.592.397,15 5.0 10003.0 128.0 24.Okt.2026 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.591.104,62 5.0 10620.0 330.0 14.Feb.2030 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.588.117,56 5.0 10110.0 417.0 15.Jan.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.586.511,85 5.0 10237.0 280.0 23.Juli2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.586.000,68 5.0 9570.0 381.0 18.Juni2029 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.583.863,80 5.0 10796.0 311.0 28.Feb.2034 576.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.582.499,07 5.0 9205.0 347.0 12.Jan.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.579.427,27 5.0 9515.0 452.0 01.Apr.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.578.446,98 5.0 10459.0 336.0 14.Mai2034 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.575.965,85 5.0 10487.0 398.0 21.Nov.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.575.628,20 5.0 9708.0 155.0 23.Jan.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.575.056,64 5.0 9847.0 149.0 18.Jan.2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.562.573,55 5.0 9577.0 426.0 15.Jan.2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.561.629,37 5.0 10650.0 362.0 02.Okt.2029 488.0
FTV FORTIVE CORP Produktionsmittel 2.559.516,85 5.0 10337.0 370.0 15.Aug.2029 370.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.558.922,32 5.0 9637.0 371.0 17.Mai2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.557.397,08 5.0 9801.0 162.0 27.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.552.824,55 5.0 9083.0 442.0 17.Jan.2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.552.183,42 5.0 9891.0 417.0 01.Dez.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.550.794,30 5.0 9443.0 260.0 18.Feb.2028 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.548.836,44 5.0 10043.0 362.0 30.Apr.2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.548.307,88 5.0 9933.0 155.0 03.März2027 180.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.544.184,28 5.0 9883.0 127.0 28.Okt.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.543.641,07 5.0 10600.0 320.0 17.Jan.2030 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.540.523,83 5.0 9284.0 385.0 13.Juli2029 129.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.539.728,98 5.0 9761.0 285.0 13.Juni2028 125.0
ENELIM ENEL SPA RegS Elektro- 2.537.289,94 5.0 10307.0 339.0 31.Dez.2079 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.533.833,84 5.0 9551.0 469.0 09.Juni2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.533.220,76 5.0 9662.0 322.0 30.Okt.2028 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.531.809,94 5.0 10383.0 279.0 17.Juli2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.529.456,45 5.0 10155.0 227.0 17.Jan.2028 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.529.012,84 5.0 10358.0 314.0 16.Jan.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.526.383,07 5.0 9645.0 160.0 12.Feb.2027 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.524.038,06 5.0 10335.0 348.0 21.Apr.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 2.523.366,60 5.0 9245.0 405.0 25.Sept.2049 130.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.522.976,82 5.0 9338.0 250.0 11.Jan.2028 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.521.175,19 5.0 10330.0 329.0 09.Jan.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.515.245,50 5.0 9624.0 209.0 24.Aug.2028 58.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.515.283,60 5.0 10184.0 111.0 28.Sept.2026 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.515.062,17 5.0 10211.0 383.0 05.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.513.712,65 5.0 10289.0 239.0 12.Jan.2028 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.514.106,16 5.0 9944.0 133.0 11.Nov.2026 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.511.286,73 5.0 10015.0 87.0 19.Mai2026 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.510.978,44 5.0 9761.0 218.0 27.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.508.568,29 5.0 9282.0 358.0 20.Feb.2029 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.506.771,27 5.0 10294.0 321.0 01.Feb.2029 360.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.506.077,32 5.0 9403.0 310.0 14.Sept.2029 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.503.315,70 5.0 10070.0 431.0 08.Feb.2030 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.498.041,09 5.0 9328.0 386.0 09.Juli2029 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.497.827,48 5.0 10394.0 256.0 14.März2029 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.496.466,92 5.0 10255.0 231.0 11.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.495.750,61 5.0 10314.0 226.0 13.Dez.2027 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.494.652,39 5.0 10325.0 371.0 13.Sept.2029 355.0
ANNGR VONOVIA SE RegS Financial Other 2.494.965,52 5.0 9594.0 193.0 16.Juni2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.492.132,88 5.0 9375.0 306.0 13.Aug.2028 33.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.489.864,99 5.0 10643.0 190.0 21.Juni2027 563.0
OMVAV OMV AG MTN RegS Energie 2.490.043,19 5.0 9826.0 142.0 14.Dez.2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.486.869,48 5.0 10331.0 220.0 01.Nov.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.486.871,14 5.0 9501.0 433.0 16.Jan.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.486.188,48 5.0 9816.0 200.0 26.Juli2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.486.359,84 5.0 10108.0 416.0 22.Jan.2031 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.484.708,67 5.0 9351.0 357.0 01.März2029 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.483.365,55 5.0 9493.0 341.0 15.Jan.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.480.864,85 5.0 9602.0 390.0 31.Juli2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.480.647,71 5.0 9533.0 232.0 08.Nov.2027 13.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.478.228,69 5.0 10099.0 189.0 16.Juni2028 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.473.549,68 5.0 10345.0 186.0 27.Juli2027 438.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.471.631,48 5.0 9885.0 97.0 29.Juni2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.469.347,22 5.0 10362.0 365.0 16.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.468.423,52 5.0 9474.0 254.0 09.Feb.2029 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.466.290,60 5.0 9636.0 262.0 10.März2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.464.583,96 5.0 9431.0 297.0 16.Juli2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.463.567,72 5.0 10412.0 285.0 12.Okt.2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.461.291,75 5.0 9739.0 132.0 03.Nov.2026 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.455.664,41 5.0 9757.0 246.0 11.Jan.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.455.818,50 5.0 9068.0 447.0 03.Feb.2030 66.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.454.599,54 5.0 10125.0 316.0 19.Nov.2028 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.454.609,23 5.0 9259.0 385.0 03.Juni2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 2.454.610,15 5.0 9260.0 387.0 20.Juni2029 75.0
SAPGR SAP SE RegS Technologie 2.454.209,14 5.0 9950.0 152.0 22.Feb.2027 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.454.377,91 5.0 10462.0 256.0 07.Juli2028 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.453.847,02 5.0 10208.0 313.0 28.Nov.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.451.320,48 5.0 9982.0 185.0 25.Mai2027 210.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.447.307,74 5.0 10161.0 263.0 19.Mai2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.447.707,06 5.0 9230.0 382.0 28.Mai2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.445.450,34 5.0 9758.0 135.0 15.Nov.2026 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.444.517,04 5.0 9728.0 236.0 06.Dez.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.443.322,39 5.0 9509.0 318.0 11.Okt.2028 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.440.577,06 5.0 9739.0 151.0 14.Jan.2027 50.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.439.551,90 5.0 10389.0 238.0 13.Jan.2048 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.437.048,09 5.0 9826.0 213.0 12.Sept.2027 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.436.345,51 5.0 10130.0 358.0 14.Juni2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.435.599,91 5.0 9534.0 262.0 01.März2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.435.322,88 5.0 9642.0 206.0 31.Dez.2079 158.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.434.695,14 5.0 9735.0 193.0 23.Juni2027 136.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.434.821,33 5.0 10109.0 365.0 19.Mai2029 288.0
EOANGR E.ON SE RegS Elektro- 2.430.787,28 5.0 10440.0 326.0 01.März2029 375.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.425.732,84 5.0 9952.0 120.0 31.Dez.2079 300.0
ASML ASML HOLDING NV RegS Technologie 2.424.507,65 5.0 9315.0 376.0 07.Mai2029 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.423.293,91 5.0 9694.0 197.0 05.Juli2027 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.422.513,53 5.0 9616.0 341.0 18.Jan.2029 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.421.888,66 5.0 10255.0 125.0 23.Nov.2026 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.419.876,18 5.0 9664.0 280.0 19.Mai2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.417.357,41 5.0 10038.0 366.0 19.Mai2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.413.852,54 5.0 10049.0 426.0 10.Feb.2030 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.412.273,98 5.0 9618.0 266.0 26.März2028 113.0
ENIIM ENI SPA MTN RegS Energie 2.411.390,24 5.0 9072.0 444.0 23.Jan.2030 63.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.411.486,76 5.0 10254.0 170.0 27.Juni2027 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.408.145,41 5.0 10276.0 149.0 18.Jan.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.403.677,14 5.0 10194.0 312.0 21.Nov.2028 417.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.402.480,17 5.0 10239.0 142.0 21.Dez.2026 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.401.172,06 5.0 9754.0 260.0 15.März2028 155.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.400.004,50 5.0 10129.0 431.0 24.März2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.396.652,92 5.0 9949.0 178.0 28.Apr.2027 200.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.393.754,87 5.0 11366.0 277.0 14.Sept.2029 750.0
KO COCA-COLA CO Consumer Non-Cyclical 2.389.456,70 5.0 9186.0 365.0 15.März2029 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.388.663,48 5.0 9879.0 152.0 19.Jan.2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.387.389,57 5.0 10345.0 353.0 29.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.383.129,49 5.0 9908.0 369.0 31.Mai2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.382.154,42 5.0 9802.0 193.0 07.Juli2027 125.0
EDPPL EDP SA MTN RegS Elektro- 2.381.026,86 5.0 9885.0 170.0 15.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.379.519,36 5.0 9531.0 414.0 02.Nov.2029 125.0
MA MASTERCARD INC Technologie 2.377.954,85 5.0 9476.0 353.0 22.Feb.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.376.672,70 5.0 9300.0 315.0 14.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.376.496,20 5.0 10241.0 258.0 10.März2028 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.375.786,34 5.0 10180.0 144.0 23.Jan.2027 338.0
EOANGR E.ON SE MTN RegS Elektro- 2.374.781,85 5.0 9674.0 371.0 22.Mai2029 163.0
LIN LINDE PLC RegS Basic Industry 2.374.689,80 5.0 10304.0 358.0 12.Juni2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.374.700,65 5.0 9891.0 96.0 21.Juni2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.374.001,26 5.0 9299.0 378.0 21.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.373.500,98 5.0 9846.0 159.0 12.Feb.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.370.977,55 5.0 10207.0 424.0 27.März2030 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.369.929,65 5.0 9781.0 120.0 23.Sept.2031 120.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.368.656,72 5.0 9467.0 276.0 20.Apr.2028 38.0
ASML ASML HOLDING NV RegS Technologie 2.362.668,72 5.0 9918.0 97.0 07.Juli2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.362.097,69 5.0 9240.0 347.0 16.Jan.2029 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.359.759,23 5.0 10400.0 338.0 13.Apr.2029 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.358.636,53 5.0 9331.0 412.0 05.Sept.2029 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.358.252,62 5.0 10294.0 202.0 20.Sept.2027 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.357.646,39 5.0 10138.0 333.0 27.Feb.2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.357.205,19 5.0 9597.0 460.0 21.Mai2030 200.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.354.271,25 5.0 10084.0 120.0 01.Okt.2046 350.0
CTPNV CTP NV MTN RegS Financial Other 2.354.471,44 5.0 10508.0 399.0 05.Feb.2030 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.352.315,04 5.0 10195.0 209.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.351.687,87 5.0 9987.0 305.0 05.Sept.2028 250.0
BASGR BASF SE RegS Basic Industry 2.350.911,43 5.0 10217.0 273.0 29.Juni2028 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.349.386,42 5.0 10627.0 431.0 20.Mai2030 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.347.222,95 5.0 9340.0 309.0 13.Sept.2029 60.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.345.136,18 5.0 10612.0 304.0 13.Nov.2029 463.0
SESGFP SES SA MTN RegS Kommunikation 2.342.880,23 5.0 10022.0 322.0 14.Jan.2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.337.817,78 5.0 9877.0 144.0 31.Dez.2079 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.337.048,39 5.0 9711.0 456.0 24.Mai2030 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.335.723,92 5.0 10452.0 275.0 05.Juli2028 413.0
ENIIM ENI SPA MTN RegS Energie 2.333.392,22 5.0 9913.0 86.0 18.Mai2026 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.333.706,14 5.0 10053.0 251.0 24.Feb.2028 263.0
BKTSM BANKINTER SA RegS Bankwesen 2.332.748,97 5.0 9654.0 193.0 23.Dez.2032 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.328.002,23 5.0 9629.0 326.0 20.Nov.2028 115.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.324.366,46 5.0 9894.0 316.0 17.Nov.2028 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.323.279,04 5.0 10287.0 369.0 27.Aug.2029 320.0
NESVFH NESTE OYJ MTN RegS Energie 2.319.948,36 5.0 10318.0 421.0 20.März2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.320.189,59 5.0 9213.0 409.0 24.Sept.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.318.192,55 5.0 9613.0 222.0 06.Okt.2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.317.032,60 5.0 9801.0 443.0 30.März2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.317.104,67 5.0 9883.0 187.0 21.Juni2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.317.345,46 5.0 9806.0 86.0 18.Aug.2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.315.205,45 5.0 9795.0 150.0 15.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.315.401,24 5.0 9713.0 292.0 17.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.315.075,49 5.0 9607.0 234.0 19.Nov.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.314.583,12 5.0 9937.0 127.0 30.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.313.344,10 5.0 9893.0 312.0 17.Okt.2028 232.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.313.134,30 5.0 10401.0 347.0 29.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.312.318,15 5.0 10033.0 452.0 10.Juni2031 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.306.234,32 5.0 10172.0 112.0 04.Sept.2026 374.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.303.487,87 5.0 10187.0 372.0 11.Sept.2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.300.805,09 5.0 10189.0 192.0 22.Sept.2027 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.300.565,37 5.0 10721.0 320.0 18.Jan.2030 513.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.299.707,78 5.0 9970.0 173.0 19.Mai2027 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.299.785,83 5.0 9933.0 439.0 30.März2030 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.297.354,55 5.0 10618.0 289.0 22.Nov.2028 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.294.240,86 5.0 9541.0 225.0 15.Okt.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.291.865,01 5.0 10068.0 192.0 30.Aug.2027 275.0
NFLX NETFLIX INC RegS Kommunikation 2.291.451,06 5.0 10397.0 441.0 15.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.290.921,46 5.0 9765.0 140.0 04.Dez.2026 50.0
ENIIM ENI SPA MTN RegS Energie 2.288.686,44 5.0 9882.0 151.0 17.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.288.090,78 5.0 9526.0 224.0 08.Okt.2027 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.287.788,10 5.0 10583.0 348.0 15.Mai2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.285.604,89 5.0 9777.0 400.0 30.Okt.2029 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.285.709,01 5.0 10287.0 169.0 02.Apr.2027 400.0
EDPPL EDP SA MTN RegS Elektro- 2.283.981,43 5.0 10373.0 266.0 26.Juni2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.281.886,99 5.0 9811.0 319.0 16.Nov.2028 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.278.506,12 5.0 10639.0 240.0 07.Feb.2029 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.278.295,54 5.0 10374.0 148.0 18.Jan.2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.273.435,11 5.0 9970.0 116.0 15.Okt.2026 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.272.656,88 5.0 10245.0 166.0 17.Apr.2027 397.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.271.980,17 5.0 9874.0 64.0 24.Feb.2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.270.662,63 5.0 9842.0 173.0 20.Apr.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.270.194,90 5.0 10285.0 354.0 29.Mai2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.269.513,69 5.0 9420.0 455.0 14.Apr.2030 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.268.617,01 5.0 10449.0 334.0 04.Apr.2029 413.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.265.831,43 5.0 10067.0 379.0 27.Aug.2054 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.265.167,25 5.0 10247.0 206.0 05.Sept.2027 349.0
RWE RWE AG RegS Elektro- 2.264.507,56 5.0 9405.0 333.0 26.Nov.2028 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.263.796,53 5.0 10300.0 366.0 17.Juli2029 366.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.263.959,00 5.0 10158.0 206.0 03.Sept.2027 302.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.263.175,82 5.0 9804.0 269.0 07.Apr.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.260.734,44 5.0 9765.0 248.0 29.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.257.979,97 5.0 10839.0 285.0 08.Sept.2029 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.257.378,02 5.0 10052.0 397.0 17.Okt.2029 293.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.257.284,01 5.0 9164.0 410.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.255.733,76 5.0 9768.0 262.0 20.März2028 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.254.581,60 5.0 9195.0 334.0 19.Nov.2028 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.254.672,27 5.0 10213.0 371.0 31.Aug.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.253.791,40 5.0 9707.0 333.0 05.Jan.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.252.615,59 5.0 9757.0 137.0 02.Dez.2027 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.251.379,52 5.0 9366.0 468.0 29.Mai2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.251.545,06 5.0 10139.0 349.0 21.März2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.250.888,83 5.0 9764.0 124.0 04.Okt.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.249.956,51 5.0 9772.0 116.0 04.Sept.2026 13.0
BASGR BASF SE MTN RegS Basic Industry 2.248.006,48 5.0 9719.0 231.0 15.Nov.2027 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.247.678,86 5.0 10149.0 114.0 10.Sept.2026 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.244.490,80 5.0 10188.0 211.0 24.Sept.2027 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.244.051,10 5.0 9734.0 152.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.243.609,88 5.0 9819.0 160.0 16.Feb.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.241.724,65 5.0 10055.0 454.0 10.Juni2031 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.234.625,34 5.0 10590.0 301.0 01.Nov.2029 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.234.064,40 5.0 10040.0 374.0 03.Juli2029 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.233.920,67 5.0 10451.0 273.0 17.Juli2029 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.229.369,53 5.0 10792.0 242.0 16.Feb.2029 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.228.728,50 5.0 10123.0 457.0 26.Juni2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.226.835,59 5.0 10366.0 227.0 29.Nov.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.221.549,94 5.0 9659.0 152.0 14.Jan.2027 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.221.507,60 5.0 10666.0 365.0 16.Aug.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.221.046,41 5.0 9814.0 122.0 29.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.219.344,90 5.0 9239.0 363.0 11.März2029 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.217.786,40 5.0 9639.0 381.0 26.Juni2029 164.0
INTNED ING BANK NV RegS Bankwesen 2.217.248,60 5.0 10248.0 120.0 02.Okt.2026 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.215.796,58 5.0 10249.0 271.0 29.Apr.2028 315.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.214.884,06 5.0 9623.0 287.0 13.Juni2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.213.343,74 5.0 9821.0 269.0 24.Apr.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.211.731,64 5.0 10370.0 248.0 15.Feb.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.210.102,58 5.0 10265.0 218.0 25.Okt.2027 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.210.481,54 5.0 10156.0 419.0 12.März2030 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.207.429,92 5.0 10366.0 163.0 14.März2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.205.720,48 5.0 10194.0 436.0 29.Apr.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.205.269,73 5.0 10221.0 194.0 04.Okt.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.204.407,99 5.0 9580.0 381.0 24.Juni2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.203.665,44 5.0 10032.0 388.0 05.Sept.2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.200.843,53 5.0 9140.0 412.0 16.Sept.2029 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.200.330,61 5.0 9990.0 285.0 19.Juni2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.198.129,12 5.0 9752.0 282.0 23.Mai2028 150.0
T AT&T INC Kommunikation 2.196.699,94 5.0 9958.0 409.0 17.Dez.2029 260.0
SRGIM SNAM SPA MTN RegS Erdgas 2.195.808,69 5.0 10471.0 386.0 27.Nov.2029 400.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.194.351,95 5.0 10423.0 427.0 31.Dez.2079 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.192.224,03 5.0 10279.0 319.0 24.Jan.2029 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.191.114,73 5.0 10313.0 209.0 21.Dez.2082 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.190.197,82 5.0 9447.0 433.0 16.Jan.2030 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.189.295,60 5.0 10032.0 320.0 22.Nov.2028 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.188.866,73 5.0 9919.0 173.0 05.Mai2027 188.0
ENGIFP ENGIE SA RegS Erdgas 2.189.084,05 5.0 9429.0 281.0 31.Dez.2079 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.186.753,25 5.0 9907.0 178.0 26.Apr.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.186.649,38 5.0 9704.0 159.0 11.Feb.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.185.779,86 5.0 9896.0 173.0 08.Apr.2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.182.190,86 5.0 10090.0 223.0 19.Nov.2027 288.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.181.457,36 5.0 9273.0 320.0 28.Sept.2028 13.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.180.374,29 5.0 9121.0 394.0 19.Juli2029 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.178.860,82 5.0 9250.0 338.0 13.Dez.2028 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.178.054,13 5.0 9447.0 272.0 13.Apr.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.177.275,41 5.0 9046.0 423.0 26.Okt.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.175.739,01 5.0 9557.0 403.0 03.Okt.2029 150.0
EUROB EUROBANK SA RegS Bankwesen 2.175.927,56 5.0 10659.0 426.0 30.Apr.2031 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.175.356,75 5.0 10146.0 394.0 24.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.175.506,53 5.0 9407.0 323.0 25.Okt.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.174.380,70 5.0 9815.0 251.0 31.Jan.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.174.162,45 5.0 10231.0 154.0 03.März2027 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.173.016,72 5.0 10161.0 391.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.172.747,88 5.0 10224.0 428.0 18.März2035 413.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.172.248,99 5.0 10851.0 424.0 28.Juni2030 650.0
C CITIGROUP INC MTN RegS Bankwesen 2.171.433,74 5.0 9823.0 263.0 21.März2028 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.171.110,90 5.0 9404.0 300.0 24.Juli2028 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.170.078,52 5.0 10418.0 270.0 29.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.169.625,51 5.0 10497.0 363.0 14.Sept.2029 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.169.790,33 5.0 10239.0 258.0 13.März2028 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.168.992,60 5.0 10430.0 281.0 13.Juni2028 400.0
LIN LINDE PLC MTN RegS Basic Industry 2.168.331,23 5.0 10298.0 445.0 04.Juni2030 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.165.708,93 5.0 10116.0 396.0 25.Nov.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.158.189,09 5.0 10263.0 377.0 01.Okt.2029 350.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.158.015,76 5.0 9752.0 133.0 31.Dez.2079 145.0
SAPGR SAP SE RegS Technologie 2.157.522,10 5.0 9767.0 259.0 10.März2028 125.0
ANNGR VONOVIA SE RegS Financial Other 2.155.449,60 5.0 9794.0 286.0 28.Juni2028 188.0
EOANGR E.ON SE RegS Elektro- 2.153.171,77 5.0 10131.0 285.0 26.Aug.2028 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.151.923,34 5.0 10533.0 358.0 26.Aug.2029 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.152.189,49 5.0 10180.0 347.0 21.Apr.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.149.851,45 5.0 10159.0 439.0 24.Apr.2035 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.149.919,13 5.0 10006.0 104.0 31.Juli2026 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.146.910,08 4.0 10436.0 284.0 05.Okt.2028 400.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.145.641,38 4.0 9887.0 127.0 30.Okt.2026 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.144.706,47 4.0 9304.0 314.0 08.Sept.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.143.612,33 4.0 9519.0 231.0 05.Nov.2027 13.0
VPARKI INFRA PARK SAS RegS Transport 2.143.653,67 4.0 9710.0 270.0 19.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.141.980,27 4.0 9668.0 249.0 31.Jan.2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.141.113,51 4.0 10206.0 296.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.140.559,97 4.0 10049.0 224.0 15.Dez.2027 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.136.645,50 4.0 10646.0 274.0 07.Juni2029 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.134.915,55 4.0 9482.0 235.0 16.Nov.2027 10.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.134.571,64 4.0 10158.0 387.0 17.Sept.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.133.745,02 4.0 10036.0 287.0 27.Juni2028 285.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.132.082,58 4.0 10113.0 377.0 03.Okt.2029 383.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.131.454,71 4.0 9958.0 311.0 22.Nov.2028 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.130.454,08 4.0 10184.0 179.0 10.Aug.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.129.153,98 4.0 10268.0 271.0 18.März2028 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.127.085,38 4.0 10088.0 363.0 19.Mai2029 325.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.124.796,58 4.0 9193.0 427.0 28.Nov.2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.124.893,05 4.0 10007.0 427.0 13.Feb.2030 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.124.409,27 4.0 9787.0 325.0 05.Dez.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.123.468,67 4.0 10253.0 168.0 30.März2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.122.863,92 4.0 9828.0 211.0 15.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.122.081,15 4.0 10167.0 202.0 23.Aug.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.120.550,93 4.0 10145.0 135.0 22.Nov.2026 325.0
LIN LINDE FINANCE BV RegS Basic Industry 2.120.216,75 4.0 9634.0 185.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.119.123,25 4.0 9631.0 194.0 21.Juni2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.119.243,07 4.0 10139.0 321.0 08.Dez.2028 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.116.155,77 4.0 9159.0 408.0 06.Sept.2029 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.116.157,41 4.0 10260.0 308.0 11.Dez.2028 338.0
MA MASTERCARD INC Technologie 2.116.524,36 4.0 9955.0 225.0 01.Dez.2027 210.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.112.370,80 4.0 9934.0 124.0 02.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.111.141,30 4.0 10029.0 367.0 06.Juni2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.111.245,85 4.0 10046.0 373.0 23.Juni2029 263.0
EOANGR E.ON SE MTN RegS Elektro- 2.111.263,69 4.0 10195.0 423.0 05.März2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.110.078,88 4.0 10158.0 128.0 26.Nov.2026 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.108.556,94 4.0 10148.0 123.0 11.Okt.2026 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.108.145,45 4.0 9742.0 232.0 15.Nov.2027 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.108.282,01 4.0 10111.0 461.0 14.Aug.2031 354.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.107.539,30 4.0 10433.0 334.0 05.Apr.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.106.191,67 4.0 10244.0 211.0 28.Sept.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.105.619,71 4.0 9994.0 407.0 27.Nov.2029 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.104.842,89 4.0 9464.0 418.0 01.Dez.2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.103.312,71 4.0 10617.0 184.0 14.Juni2028 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.102.402,00 4.0 10173.0 264.0 06.Apr.2028 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.101.921,84 4.0 9944.0 254.0 15.März2028 215.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.100.846,35 4.0 10173.0 250.0 07.Apr.2028 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.099.365,29 4.0 9939.0 259.0 06.Apr.2028 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.099.148,19 4.0 9945.0 162.0 27.März2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.099.196,80 4.0 9098.0 414.0 22.Sept.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.097.421,39 4.0 9894.0 129.0 27.Okt.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.094.014,58 4.0 9825.0 308.0 21.Sept.2028 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.092.476,08 4.0 9714.0 277.0 12.Mai2028 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.090.280,06 4.0 10095.0 291.0 18.Sept.2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.089.501,42 4.0 9635.0 190.0 14.Sept.2032 104.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.089.512,47 4.0 9797.0 103.0 20.Juli2026 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.088.658,62 4.0 10030.0 459.0 10.Juli2030 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.086.373,18 4.0 10212.0 438.0 24.März2030 325.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.084.471,27 4.0 9598.0 316.0 18.Okt.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.083.373,80 4.0 10741.0 223.0 23.Feb.2033 625.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.079.674,78 4.0 9882.0 180.0 24.Mai2027 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.078.521,02 4.0 10353.0 185.0 30.Mai2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.078.631,16 4.0 10558.0 274.0 21.Sept.2028 488.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.077.855,16 4.0 10472.0 343.0 16.Juli2029 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.077.178,91 4.0 9791.0 211.0 13.Sept.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.077.337,31 4.0 9822.0 243.0 15.Jan.2028 150.0
SOLBBB SOLVAY SA RegS Basic Industry 2.073.722,59 4.0 10271.0 251.0 03.Apr.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.073.244,62 4.0 10289.0 356.0 24.Juli2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.073.031,57 4.0 10579.0 217.0 10.Nov.2028 513.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.071.802,43 4.0 10123.0 160.0 23.Feb.2027 300.0
EUROGR EUROGRID GMBH RegS Elektro- 2.071.152,85 4.0 10138.0 213.0 18.Okt.2027 308.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.069.839,54 4.0 10234.0 423.0 01.März2030 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.069.639,01 4.0 9389.0 371.0 27.Apr.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.068.453,42 4.0 10220.0 124.0 15.Nov.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.067.679,71 4.0 9843.0 91.0 05.Juni2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.064.614,77 4.0 9807.0 102.0 16.Juli2026 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.063.574,56 4.0 9342.0 324.0 23.Okt.2028 54.0
MAPSM MAPFRE SA RegS Versicherung 2.063.588,67 4.0 10204.0 168.0 31.März2047 438.0
GFCFP GECINA SA MTN RegS REITS 2.063.798,61 4.0 9826.0 193.0 30.Juni2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.059.360,75 4.0 10116.0 220.0 07.Nov.2027 275.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.058.020,50 4.0 9978.0 258.0 01.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.058.105,07 4.0 9784.0 174.0 14.Apr.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.057.072,75 4.0 9681.0 306.0 04.Sept.2028 138.0
ENIIM ENI SPA MTN RegS Energie 2.056.569,20 4.0 9772.0 280.0 17.Mai2028 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.054.972,86 4.0 10243.0 179.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 2.055.097,38 4.0 10160.0 246.0 14.Feb.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.054.060,93 4.0 10291.0 147.0 06.Apr.2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.054.372,51 4.0 10136.0 245.0 26.Jan.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.052.611,19 4.0 9757.0 131.0 30.Okt.2026 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.052.058,69 4.0 9980.0 183.0 19.Mai2027 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.049.422,37 4.0 9730.0 367.0 12.Mai2029 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.049.442,57 4.0 10144.0 335.0 06.März2029 313.0
RELLN RELX FINANCE BV RegS Technologie 2.048.201,52 4.0 9511.0 264.0 10.März2028 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.045.285,49 4.0 10412.0 206.0 13.Sept.2027 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.044.918,73 4.0 10060.0 222.0 06.Nov.2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.041.924,60 4.0 9762.0 125.0 17.Nov.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.040.865,90 4.0 10282.0 314.0 12.Jan.2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.040.404,12 4.0 9714.0 289.0 27.Juni2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.039.942,94 4.0 9714.0 138.0 22.Nov.2026 0.0
SAPGR SAP SE RegS Technologie 2.037.523,61 4.0 9257.0 380.0 18.Mai2029 38.0
EOANGR E.ON SE RegS Elektro- 2.035.921,51 4.0 10275.0 222.0 12.Jan.2028 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.035.137,46 4.0 9168.0 387.0 09.Okt.2039 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.034.823,53 4.0 10099.0 366.0 26.Juli2029 338.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.033.739,96 4.0 9782.0 407.0 21.Nov.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.033.226,35 4.0 10097.0 265.0 04.Apr.2028 275.0
ACHMEA ACHMEA BV RegS Versicherung 2.029.675,89 4.0 9885.0 181.0 26.Mai2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.028.989,82 4.0 9658.0 379.0 26.Juni2029 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.022.304,02 4.0 10021.0 95.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.021.697,00 4.0 9962.0 119.0 22.Sept.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.021.421,27 4.0 9578.0 352.0 28.Feb.2029 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.626,93 4.0 9619.0 186.0 20.Mai2027 25.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.018.977,74 4.0 9800.0 267.0 06.Apr.2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.017.372,33 4.0 9813.0 460.0 22.Mai2030 238.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.015.951,97 4.0 9955.0 225.0 02.Dez.2027 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.014.458,45 4.0 9572.0 462.0 21.Mai2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.014.606,44 4.0 10543.0 443.0 15.Mai2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.013.467,85 4.0 9986.0 255.0 22.Feb.2028 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.013.511,65 4.0 9469.0 382.0 12.Juni2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.013.740,72 4.0 10231.0 337.0 18.März2029 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.012.828,93 4.0 9112.0 392.0 06.Juli2029 38.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.012.257,36 4.0 9287.0 286.0 09.Sept.2033 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.009.191,46 4.0 9534.0 363.0 07.Apr.2029 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.009.112,83 4.0 10368.0 391.0 23.Nov.2029 338.0
AKERBP AKER BP ASA MTN RegS Energie 2.004.481,83 4.0 9307.0 375.0 12.Mai2029 113.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.003.973,48 4.0 10111.0 453.0 28.Mai2030 346.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.002.669,64 4.0 9841.0 160.0 17.Feb.2027 130.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.001.599,68 4.0 9477.0 353.0 12.März2029 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.001.693,33 4.0 10327.0 142.0 25.Jan.2027 475.0
PPG PPG INDUSTRIES INC Basic Industry 2.000.466,06 4.0 9977.0 366.0 01.Juni2029 275.0
MMM 3M CO MTN Produktionsmittel 2.000.023,03 4.0 9903.0 132.0 09.Nov.2026 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.998.097,19 4.0 10566.0 423.0 17.Apr.2030 422.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.997.300,06 4.0 9669.0 197.0 09.Juli2027 75.0
OMVAV OMV AG MTN RegS Energie 1.997.473,16 4.0 10245.0 212.0 27.Sept.2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.997.601,92 4.0 9727.0 151.0 14.Jan.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.995.942,53 4.0 9906.0 155.0 01.Feb.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.995.187,96 4.0 9712.0 152.0 15.Jan.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.994.087,47 4.0 10374.0 168.0 30.März2027 463.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.993.216,54 4.0 9471.0 464.0 15.Mai2030 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.992.319,37 4.0 9910.0 260.0 01.Apr.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.990.889,36 4.0 10284.0 180.0 10.Mai2027 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.989.899,60 4.0 9469.0 235.0 16.Nov.2028 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.989.264,16 4.0 9779.0 157.0 08.Feb.2027 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.989.469,49 4.0 9763.0 378.0 24.Juli2029 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.988.517,62 4.0 9881.0 441.0 09.Apr.2030 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.982.654,38 4.0 9805.0 223.0 31.Okt.2027 161.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.981.026,78 4.0 9768.0 213.0 06.Sept.2027 100.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.980.092,36 4.0 10167.0 193.0 21.Sept.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.980.335,55 4.0 10194.0 205.0 30.Nov.2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.978.607,84 4.0 10393.0 228.0 28.Feb.2033 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.978.794,97 4.0 9813.0 247.0 17.Jan.2028 175.0
DHLGR DEUTSCHE POST AG RegS Transport 1.978.871,55 4.0 9414.0 378.0 20.Mai2029 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.978.210,26 4.0 10479.0 238.0 11.Jan.2029 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.978.027,01 4.0 10126.0 148.0 11.Jan.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.976.326,47 4.0 9188.0 364.0 09.März2029 13.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.975.788,21 4.0 9957.0 119.0 22.Sept.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.975.571,52 4.0 9625.0 283.0 22.Mai2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.973.783,48 4.0 9820.0 142.0 13.Dez.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.973.007,84 4.0 10325.0 435.0 03.Mai2030 348.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.972.565,86 4.0 9857.0 379.0 25.Juni2029 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.972.352,45 4.0 9333.0 441.0 11.Feb.2030 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.970.071,29 4.0 9572.0 359.0 26.März2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.970.081,07 4.0 9821.0 275.0 03.Mai2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.970.196,27 4.0 9843.0 191.0 14.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.968.518,68 4.0 9811.0 170.0 02.Apr.2027 125.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.965.838,92 4.0 9304.0 326.0 08.Nov.2028 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.966.176,49 4.0 9976.0 431.0 01.März2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.965.712,83 4.0 9514.0 250.0 15.Jan.2028 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.964.562,88 4.0 9128.0 474.0 19.Mai2030 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.963.211,07 4.0 10061.0 287.0 26.Juni2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.959.764,58 4.0 9734.0 246.0 13.Jan.2028 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.956.891,83 4.0 9953.0 148.0 12.Feb.2027 213.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.956.597,47 4.0 10001.0 450.0 22.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.955.320,08 4.0 9747.0 149.0 12.Jan.2028 63.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.955.154,06 4.0 8887.0 450.0 19.Jan.2030 0.0
SSELN SSE PLC MTN RegS Elektro- 1.953.449,28 4.0 10016.0 369.0 01.Aug.2029 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.952.961,30 4.0 10149.0 198.0 26.Aug.2027 313.0
ARRFP APRR SA MTN RegS Transport 1.953.163,06 4.0 10142.0 413.0 24.Jan.2030 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.951.627,17 4.0 10363.0 107.0 20.Aug.2026 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.950.797,91 4.0 10494.0 274.0 20.Mai2028 416.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.950.046,27 4.0 9727.0 143.0 14.Dez.2026 43.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.950.110,01 4.0 9719.0 270.0 18.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.155,19 4.0 9727.0 150.0 14.Jan.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.948.089,87 4.0 10474.0 383.0 16.Okt.2034 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.944.905,50 4.0 9630.0 424.0 07.Jan.2030 194.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.943.826,57 4.0 10451.0 239.0 13.Jan.2028 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.942.330,35 4.0 9689.0 277.0 05.Mai2028 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.941.256,60 4.0 9242.0 388.0 22.Juni2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.941.321,41 4.0 9242.0 387.0 10.Juni2029 40.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.940.779,72 4.0 10357.0 278.0 24.Juli2028 450.0
CMCSA SKY LTD MTN RegS Kommunikation 1.940.248,71 4.0 10012.0 117.0 15.Sept.2026 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.938.091,58 4.0 10501.0 149.0 23.Jan.2027 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.937.666,90 4.0 9175.0 420.0 29.Nov.2030 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.937.988,60 4.0 9644.0 234.0 22.Nov.2027 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.935.817,40 4.0 9632.0 357.0 28.März2029 175.0
BPCEGP BPCE SA RegS Bankwesen 1.934.890,74 4.0 9674.0 152.0 14.Jan.2027 1.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.934.626,40 4.0 10265.0 225.0 04.Dez.2027 331.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.934.664,85 4.0 9620.0 241.0 20.Dez.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.933.021,22 4.0 9522.0 290.0 09.Juli2028 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.930.705,68 4.0 9996.0 227.0 16.Nov.2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.929.908,95 4.0 9984.0 206.0 25.Sept.2027 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.929.270,48 4.0 9375.0 322.0 14.Okt.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.927.194,05 4.0 9552.0 295.0 18.Juli2028 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.925.475,50 4.0 9859.0 184.0 03.Juni2027 175.0
ATIM ASTM SPA MTN RegS Transport 1.923.277,72 4.0 9802.0 137.0 25.Nov.2026 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.921.918,95 4.0 9563.0 448.0 29.März2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.921.690,98 4.0 9577.0 457.0 30.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.921.125,12 4.0 9568.0 360.0 03.Apr.2029 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.920.291,19 4.0 9128.0 467.0 28.Apr.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.919.860,19 4.0 9666.0 409.0 26.Okt.2029 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.917.665,48 4.0 9097.0 398.0 27.Juli2029 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.917.871,88 4.0 10857.0 280.0 13.Nov.2028 665.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.916.625,02 4.0 9575.0 284.0 11.Juni2029 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.912.115,93 4.0 10188.0 330.0 25.Jan.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.911.341,44 4.0 10028.0 413.0 27.Nov.2029 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.910.949,98 4.0 10424.0 241.0 29.Jan.2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.910.188,92 4.0 9981.0 255.0 29.März2028 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.910.219,21 4.0 11029.0 327.0 28.Feb.2030 600.0
DECFP JCDECAUX SE RegS Kommunikation 1.909.057,84 4.0 9997.0 262.0 24.Apr.2028 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.908.584,50 4.0 9721.0 234.0 01.Dez.2027 113.0
BAERVX ELM BV RegS Bankwesen 1.906.379,57 4.0 10279.0 380.0 13.Sept.2029 388.0
DGFP COFIROUTE SA MTN RegS Transport 1.906.496,96 4.0 9471.0 311.0 09.Sept.2028 75.0
ENIIM ENI SPA MTN RegS Energie 1.904.934,26 4.0 10235.0 182.0 19.Mai2027 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.903.577,46 4.0 9878.0 318.0 29.Nov.2028 238.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.898.497,34 4.0 9475.0 373.0 15.Mai2029 130.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.898.564,07 4.0 10500.0 437.0 22.Mai2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.898.810,68 4.0 10280.0 375.0 27.Sept.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.896.813,00 4.0 9848.0 87.0 22.Mai2026 50.0
MCO MOODYS CORPORATION Technologie 1.895.666,66 4.0 9214.0 449.0 25.Feb.2030 95.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.895.804,41 4.0 10853.0 376.0 28.Nov.2029 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.893.742,13 4.0 9932.0 450.0 19.Mai2030 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.892.256,13 4.0 9207.0 346.0 12.Jan.2029 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.892.529,25 4.0 9437.0 361.0 21.März2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.889.862,01 4.0 9443.0 251.0 14.Jan.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.889.683,18 4.0 9929.0 87.0 20.Mai2026 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.889.327,80 4.0 9861.0 130.0 05.Nov.2026 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.887.215,38 4.0 9883.0 442.0 13.Mai2030 350.0
TALANX TALANX AG RegS Versicherung 1.886.148,54 4.0 9797.0 234.0 05.Dez.2047 225.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.884.660,95 4.0 9663.0 195.0 26.Juni2027 75.0
CABKSM CAIXABANK SA RegS Bankwesen 1.884.139,06 4.0 9844.0 134.0 12.Nov.2026 113.0
ENIIM ENI SPA MTN RegS Energie 1.884.013,08 4.0 9573.0 311.0 19.Sept.2028 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.883.326,67 4.0 10399.0 432.0 03.Mai2030 375.0
SDFGR K+S AG RegS Basic Industry 1.883.559,90 4.0 10447.0 354.0 19.Juni2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.881.301,60 4.0 10396.0 447.0 12.Mai2030 377.0
ASML ASML HOLDING NV RegS Technologie 1.880.220,41 4.0 9879.0 181.0 28.Mai2027 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.878.483,17 4.0 10380.0 159.0 22.Mai2027 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.877.315,42 4.0 9843.0 164.0 17.März2027 125.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.876.185,29 4.0 9366.0 236.0 23.Nov.2027 25.0
DSFIR DSM BV MTN RegS Basic Industry 1.875.769,16 4.0 9815.0 122.0 28.Sept.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.874.183,99 4.0 9554.0 233.0 12.Nov.2027 13.0
PFE PFIZER INC Consumer Non-Cyclical 1.873.811,90 4.0 9829.0 163.0 06.März2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.873.840,87 4.0 10412.0 301.0 04.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.871.638,47 4.0 9323.0 448.0 25.Feb.2030 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.871.211,54 4.0 9760.0 222.0 19.Okt.2027 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.869.946,80 4.0 9760.0 220.0 13.Okt.2027 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.868.302,90 4.0 9773.0 260.0 08.März2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.868.305,96 4.0 10027.0 436.0 08.Apr.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.864.829,32 4.0 9776.0 153.0 22.Jan.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.863.922,54 4.0 9075.0 465.0 15.Apr.2030 80.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.862.142,04 4.0 9285.0 357.0 01.März2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.861.512,41 4.0 9764.0 152.0 21.Jan.2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.861.056,29 4.0 9647.0 391.0 29.Aug.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.860.616,56 4.0 9766.0 125.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.859.256,84 4.0 9674.0 306.0 12.Sept.2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.856.864,02 4.0 9268.0 328.0 01.Nov.2028 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.855.937,07 4.0 10270.0 365.0 23.Mai2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.855.115,24 4.0 10281.0 357.0 06.Juni2029 330.0
EOANGR E.ON SE MTN RegS Elektro- 1.854.571,39 4.0 9035.0 457.0 28.Feb.2030 35.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.853.540,02 4.0 10139.0 237.0 14.Jan.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.852.126,34 4.0 9738.0 119.0 16.Sept.2026 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.850.431,33 4.0 9643.0 413.0 29.Nov.2029 162.0
LIN LINDE PLC RegS Basic Industry 1.848.157,70 4.0 9727.0 123.0 30.Sept.2026 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.848.211,88 4.0 10386.0 414.0 09.Jan.2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.847.589,33 4.0 9232.0 382.0 25.Mai2029 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.847.143,61 4.0 9456.0 278.0 04.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.846.736,93 4.0 9715.0 287.0 22.Juni2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.843.183,44 4.0 8929.0 405.0 06.Sept.2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.842.072,45 4.0 10504.0 313.0 23.Feb.2034 488.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.840.714,25 4.0 9552.0 200.0 13.Juli2027 10.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.838.417,31 4.0 10203.0 199.0 25.Aug.2028 353.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.838.047,24 4.0 9777.0 147.0 27.Jan.2028 85.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.838.057,36 4.0 9523.0 220.0 23.Sept.2027 20.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.836.041,15 4.0 9640.0 272.0 18.Apr.2028 113.0
SSELN SSE PLC MTN RegS Elektro- 1.832.359,14 4.0 9790.0 209.0 04.Sept.2027 138.0
HOFP THALES SA MTN RegS Produktionsmittel 1.831.382,27 4.0 10480.0 286.0 18.Okt.2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.829.383,32 4.0 9503.0 291.0 31.Dez.2079 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.829.557,51 4.0 9627.0 178.0 21.Apr.2027 13.0
BPCEGP BPCE SA RegS Bankwesen 1.827.594,82 4.0 9109.0 442.0 15.Jan.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.826.589,83 4.0 9532.0 433.0 20.Jan.2030 180.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.826.170,50 4.0 9131.0 349.0 11.Jan.2029 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.825.570,18 4.0 10312.0 334.0 01.März2029 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.825.612,68 4.0 10169.0 378.0 12.Sept.2029 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.824.958,45 4.0 9582.0 205.0 02.Aug.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.825.321,16 4.0 10555.0 258.0 14.Juni2028 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.824.022,86 4.0 9530.0 431.0 15.Jan.2030 150.0
WLK WESTLAKE CORP Basic Industry 1.824.205,68 4.0 9444.0 382.0 17.Juli2029 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.820.154,65 4.0 10245.0 244.0 24.Jan.2028 353.0
DUK DUKE ENERGY CORP Elektro- 1.819.842,98 4.0 10094.0 272.0 15.Juni2028 310.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.819.882,84 4.0 10009.0 342.0 12.März2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.814.653,94 4.0 8837.0 452.0 12.Feb.2030 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.812.925,63 4.0 10220.0 411.0 15.Jan.2031 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.811.924,32 4.0 9266.0 327.0 28.Okt.2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.811.495,58 4.0 10055.0 454.0 24.Juni2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.810.333,15 4.0 9933.0 131.0 04.Nov.2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.809.986,54 4.0 9507.0 372.0 16.Mai2029 145.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.807.137,84 4.0 10109.0 395.0 19.Nov.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.805.125,40 4.0 9470.0 458.0 05.Mai2030 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.804.545,02 4.0 9242.0 337.0 02.Dez.2028 20.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.804.760,28 4.0 10022.0 452.0 30.Juni2031 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.802.444,68 4.0 9006.0 475.0 06.Mai2030 40.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.800.407,94 4.0 9185.0 431.0 15.Dez.2029 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.799.866,99 4.0 9867.0 91.0 09.Sept.2080 163.0
EUROB EUROBANK SA RegS Bankwesen 1.800.095,75 4.0 10900.0 301.0 28.Nov.2029 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.798.862,08 4.0 9460.0 267.0 17.März2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.797.431,92 4.0 10186.0 439.0 31.März2030 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.796.817,71 4.0 9925.0 168.0 22.März2027 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.796.301,15 4.0 10691.0 253.0 21.Juli2028 563.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.796.127,32 4.0 9893.0 136.0 07.Dez.2026 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.795.654,63 4.0 9918.0 442.0 15.Apr.2030 263.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.795.801,33 4.0 10252.0 361.0 24.Juni2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.794.859,74 4.0 9174.0 448.0 08.Feb.2030 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.793.266,48 4.0 10464.0 387.0 02.Dez.2029 413.0
TMUS T-MOBILE USA INC Kommunikation 1.792.584,34 4.0 10336.0 357.0 08.Mai2029 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.791.005,61 4.0 9865.0 128.0 28.Okt.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.790.372,95 4.0 10232.0 193.0 05.Sept.2027 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.790.465,24 4.0 10759.0 333.0 04.Mai2029 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.789.432,73 4.0 9860.0 117.0 12.Sept.2026 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.787.882,63 4.0 9409.0 289.0 04.Juni2028 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.787.975,87 4.0 10005.0 119.0 25.Sept.2026 221.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.784.869,46 4.0 10292.0 166.0 16.Mai2027 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.166,76 4.0 10231.0 248.0 27.Feb.2028 338.0
AGSBB AGEAS SA RegS Versicherung 1.784.574,04 4.0 9913.0 377.0 02.Juli2049 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.781.522,99 4.0 10305.0 149.0 16.Feb.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.781.901,83 4.0 9378.0 295.0 29.Juni2028 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.779.919,88 4.0 9611.0 377.0 08.Juni2029 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.779.475,45 4.0 10206.0 429.0 19.März2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.777.773,19 4.0 10297.0 317.0 18.Jan.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.776.900,70 4.0 10238.0 401.0 14.Nov.2029 338.0
MBKPW MBANK SA MTN RegS Bankwesen 1.773.896,44 4.0 10125.0 376.0 27.Sept.2030 403.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.773.707,27 4.0 9814.0 266.0 11.Apr.2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.772.812,76 4.0 10359.0 432.0 27.Apr.2030 372.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.771.482,49 4.0 9498.0 313.0 24.Sept.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.771.526,05 4.0 10698.0 240.0 06.Dez.2032 650.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.771.119,70 4.0 10016.0 175.0 08.Juni2027 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.770.122,90 4.0 10219.0 265.0 17.Mai2028 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.769.194,21 4.0 9271.0 345.0 17.Jan.2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.765.889,84 4.0 9529.0 264.0 08.März2028 50.0
INLIFP IN LI RegS Financial Other 1.766.004,12 4.0 9294.0 388.0 02.Juli2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.764.711,05 4.0 9749.0 257.0 02.März2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.763.938,43 4.0 9516.0 373.0 22.Mai2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.762.909,95 4.0 10329.0 427.0 29.Mai2035 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.763.043,26 4.0 10839.0 366.0 30.Okt.2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.762.058,62 4.0 9466.0 332.0 03.Dez.2028 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.760.529,99 4.0 9480.0 217.0 15.Sept.2027 45.0
GFCFP GECINA SA MTN RegS REITS 1.760.829,85 4.0 9722.0 248.0 26.Jan.2028 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.760.243,17 4.0 9765.0 182.0 14.Mai2027 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.759.127,08 4.0 10265.0 394.0 15.Okt.2029 330.0
CAPFP CAPGEMINI SE RegS Technologie 1.759.355,31 4.0 9256.0 479.0 23.Juni2030 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.758.749,93 4.0 9255.0 388.0 14.Juni2029 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.758.449,65 4.0 10088.0 107.0 08.Sept.2026 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.758.095,37 4.0 9753.0 182.0 07.Mai2027 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.757.519,04 4.0 10508.0 324.0 06.März2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.756.586,61 4.0 9923.0 90.0 01.Juni2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.756.614,81 4.0 9658.0 232.0 18.Nov.2027 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.754.830,03 4.0 10103.0 308.0 21.Okt.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.753.519,41 4.0 9387.0 402.0 12.Sept.2029 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.753.318,95 4.0 9807.0 127.0 20.Okt.2026 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.752.745,21 4.0 10525.0 383.0 28.Nov.2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.752.158,65 4.0 10258.0 308.0 12.Dez.2028 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.752.276,45 4.0 9965.0 260.0 07.Apr.2028 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.751.820,91 4.0 10093.0 205.0 13.Sept.2027 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.750.687,37 4.0 9932.0 153.0 23.Feb.2027 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.749.101,06 4.0 9428.0 460.0 05.Mai2030 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.747.458,53 4.0 10154.0 328.0 08.Feb.2029 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.747.008,72 4.0 9706.0 102.0 16.Juli2026 0.0
DECFP JCDECAUX SE RegS Kommunikation 1.743.307,19 4.0 10657.0 304.0 11.Jan.2029 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.742.097,71 4.0 11862.0 254.0 01.Dez.2033 988.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.740.692,12 4.0 9127.0 442.0 18.Jan.2030 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.739.849,93 4.0 10146.0 261.0 23.März2028 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.738.115,51 4.0 9880.0 160.0 08.März2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.738.358,43 4.0 10343.0 367.0 30.Mai2029 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.737.448,86 4.0 10145.0 382.0 30.Sept.2029 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.736.842,62 4.0 10184.0 102.0 26.Aug.2026 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.736.188,28 4.0 9684.0 277.0 29.Apr.2028 113.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.735.444,29 4.0 10132.0 436.0 29.Apr.2030 425.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.734.929,70 4.0 9627.0 283.0 28.Mai2028 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.734.385,06 4.0 9128.0 359.0 16.Feb.2029 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.734.105,48 4.0 9632.0 191.0 11.Juni2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.733.091,70 4.0 10458.0 354.0 07.Aug.2029 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.731.655,42 4.0 10094.0 52.0 13.Apr.2026 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.731.729,44 4.0 10653.0 334.0 12.Feb.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.731.335,47 4.0 10676.0 254.0 25.März2029 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.730.584,76 4.0 10389.0 259.0 01.Juni2028 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.729.711,97 4.0 9331.0 321.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.727.086,08 4.0 9821.0 118.0 12.Sept.2026 88.0
NTT NTT FINANCE CORP RegS Kommunikation 1.727.166,64 4.0 8846.0 458.0 03.März2030 34.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.725.336,38 4.0 10298.0 361.0 02.Juli2029 388.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.723.921,12 4.0 9547.0 363.0 06.Apr.2029 125.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.723.961,02 4.0 10384.0 358.0 02.Mai2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.723.258,07 4.0 10331.0 345.0 12.März2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.723.030,60 4.0 10066.0 260.0 30.März2028 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.718.130,27 4.0 10064.0 451.0 20.Mai2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.717.598,85 4.0 9020.0 450.0 11.Feb.2030 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.717.813,80 4.0 10512.0 320.0 15.Jan.2030 482.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.717.014,42 4.0 10334.0 348.0 06.Juli2029 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.714.885,99 4.0 9753.0 163.0 03.März2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.714.921,32 4.0 10041.0 273.0 05.Mai2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.714.170,07 4.0 9928.0 90.0 09.Juni2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.713.197,26 4.0 10444.0 379.0 02.Jan.2035 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.712.742,47 4.0 10007.0 157.0 31.März2027 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.712.241,72 4.0 10043.0 279.0 24.Mai2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.707.309,64 4.0 10314.0 454.0 29.Mai2030 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.706.954,14 4.0 10264.0 436.0 15.Apr.2030 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.706.136,25 4.0 9745.0 116.0 03.Sept.2026 5.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.705.771,02 4.0 10098.0 293.0 15.Sept.2028 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.704.433,55 4.0 9984.0 168.0 04.Mai2027 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.703.170,63 4.0 10267.0 210.0 30.Nov.2027 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.701.862,21 4.0 10968.0 303.0 16.Nov.2028 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.701.047,25 4.0 9921.0 97.0 26.Juni2026 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.699.780,27 4.0 10413.0 239.0 31.Jan.2029 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.698.437,32 4.0 9409.0 460.0 29.Apr.2030 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.698.528,25 4.0 9595.0 321.0 15.Nov.2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.695.821,98 4.0 10060.0 121.0 01.Okt.2026 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.694.091,82 4.0 9877.0 135.0 30.Nov.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.691.769,67 4.0 9145.0 339.0 07.Dez.2028 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.690.578,55 4.0 10372.0 234.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.689.814,72 4.0 9386.0 284.0 17.Mai2028 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.689.841,71 4.0 9652.0 397.0 26.Sept.2029 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.689.160,66 4.0 9728.0 212.0 05.Sept.2027 113.0
MAPSM MAPFRE SA RegS Versicherung 1.688.050,22 4.0 10211.0 292.0 07.Sept.2048 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.687.407,46 4.0 10507.0 435.0 31.Mai2030 425.0
ENELIM ENEL SPA RegS Elektro- 1.686.428,43 4.0 10016.0 111.0 31.Dez.2079 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.683.388,09 4.0 10423.0 262.0 05.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.683.497,26 4.0 10413.0 224.0 22.Nov.2027 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.683.498,08 4.0 10454.0 270.0 05.Mai2028 413.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.683.090,73 4.0 9335.0 376.0 28.Mai2029 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.679.846,95 4.0 9893.0 267.0 02.Apr.2028 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.679.521,10 4.0 10364.0 163.0 21.März2028 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.678.887,65 4.0 9837.0 164.0 13.März2027 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.678.433,13 4.0 10416.0 269.0 03.Mai2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.678.164,86 4.0 10565.0 283.0 17.Aug.2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.677.433,55 4.0 9499.0 414.0 25.Okt.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.676.567,86 4.0 9284.0 459.0 15.Apr.2030 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.676.692,16 4.0 9269.0 448.0 15.März2030 150.0
ARRFP APRR SA MTN RegS Transport 1.676.939,24 4.0 9771.0 332.0 03.Jan.2029 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.676.468,11 4.0 10314.0 318.0 25.Jan.2029 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.675.636,17 4.0 10103.0 216.0 23.Okt.2027 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.675.661,51 4.0 10161.0 93.0 22.Sept.2026 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.674.593,09 4.0 10203.0 378.0 02.Okt.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.674.687,91 4.0 10160.0 369.0 11.Juli2029 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.673.518,03 4.0 9839.0 87.0 19.Mai2026 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.672.129,69 4.0 9802.0 163.0 04.März2027 102.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.672.145,10 4.0 9535.0 216.0 10.Sept.2027 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.671.241,95 4.0 10068.0 207.0 20.Sept.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.671.390,61 4.0 10220.0 384.0 13.Okt.2029 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.671.469,93 4.0 10156.0 295.0 04.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.670.497,36 4.0 10223.0 299.0 02.Nov.2028 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.668.530,60 3.0 10279.0 243.0 17.Jan.2028 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.667.175,77 3.0 10089.0 280.0 15.Juni2028 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.665.709,23 3.0 9501.0 251.0 17.Jan.2028 38.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.664.600,63 3.0 9785.0 354.0 25.Juni2079 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.664.507,31 3.0 9773.0 461.0 03.Juni2030 213.0
PEP PEPSICO INC Consumer Non-Cyclical 1.662.516,31 3.0 9757.0 167.0 18.März2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.660.942,87 3.0 10172.0 131.0 06.Dez.2026 363.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.660.215,36 3.0 9748.0 127.0 14.Okt.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.659.025,98 3.0 9742.0 168.0 17.März2027 57.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.656.477,63 3.0 9170.0 443.0 24.Jan.2030 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.655.624,82 3.0 9851.0 89.0 28.Mai2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.655.770,63 3.0 9188.0 474.0 03.Juni2030 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.654.526,51 3.0 10332.0 330.0 17.Jan.2029 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.654.458,20 3.0 10190.0 111.0 29.Sept.2026 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.653.700,40 3.0 9440.0 250.0 12.Jan.2028 20.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.653.796,17 3.0 10643.0 347.0 14.Juni2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.652.775,10 3.0 9695.0 271.0 15.Apr.2028 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.652.830,46 3.0 10218.0 252.0 09.März2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.651.589,36 3.0 9398.0 350.0 08.Feb.2029 100.0
SLHNVX ELM BV RegS Versicherung 1.649.441,94 3.0 10252.0 182.0 31.Dez.2079 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.646.703,16 3.0 10263.0 187.0 12.Juni2028 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.646.757,37 3.0 10130.0 416.0 10.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.642.833,85 3.0 9337.0 325.0 17.Nov.2029 80.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.642.296,43 3.0 10422.0 328.0 05.Feb.2030 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.642.538,77 3.0 9571.0 308.0 11.Sept.2028 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.641.431,46 3.0 9822.0 206.0 31.Aug.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.641.042,46 3.0 9907.0 170.0 15.Apr.2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.641.125,40 3.0 9097.0 411.0 09.Sept.2029 25.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.640.230,28 3.0 9043.0 407.0 17.Sept.2029 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.639.651,78 3.0 10477.0 226.0 29.Nov.2027 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.637.207,08 3.0 9631.0 165.0 04.März2027 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.636.632,93 3.0 9596.0 213.0 01.Sept.2027 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.635.876,76 3.0 9993.0 183.0 13.Juli2027 238.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.635.017,44 3.0 10600.0 290.0 15.Nov.2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.635.395,30 3.0 9795.0 415.0 20.Nov.2029 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.634.859,12 3.0 10643.0 232.0 11.Jan.2029 538.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.634.055,14 3.0 9889.0 182.0 01.Juni2027 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.633.660,55 3.0 10499.0 276.0 01.Juni2028 448.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.633.096,31 3.0 10112.0 343.0 26.Feb.2029 270.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.633.304,07 3.0 10088.0 428.0 25.Feb.2030 341.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.632.008,87 3.0 9505.0 428.0 19.Jan.2030 209.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.631.242,72 3.0 10018.0 205.0 04.Okt.2027 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.629.623,03 3.0 9908.0 117.0 25.Sept.2026 180.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.627.862,67 3.0 9279.0 361.0 15.März2029 75.0
CTPNV CTP NV MTN RegS Financial Other 1.628.163,45 3.0 9299.0 384.0 21.Juni2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.627.644,52 3.0 9779.0 216.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.625.574,81 3.0 9021.0 415.0 16.Sept.2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.624.189,16 3.0 9992.0 113.0 30.Sept.2026 210.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.623.572,66 3.0 9712.0 305.0 15.Sept.2028 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.621.615,45 3.0 9532.0 285.0 31.Mai2028 70.0
ATIM ASTM SPA MTN RegS Transport 1.621.754,95 3.0 9764.0 250.0 08.Feb.2028 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.619.715,84 3.0 10442.0 361.0 01.Sept.2029 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.619.805,29 3.0 10199.0 93.0 26.Juli2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.619.301,64 3.0 10080.0 366.0 14.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.619.479,74 3.0 10354.0 351.0 16.Apr.2034 438.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.618.403,28 3.0 9662.0 219.0 08.Okt.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.617.828,40 3.0 9864.0 101.0 13.Juli2026 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.618.158,12 3.0 10129.0 421.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.617.078,11 3.0 10013.0 239.0 31.Dez.2079 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.616.601,95 3.0 10089.0 190.0 15.Juni2027 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.616.071,79 3.0 8969.0 419.0 04.Okt.2029 13.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.615.719,76 3.0 10082.0 223.0 15.Dez.2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.613.830,64 3.0 10304.0 348.0 05.Apr.2034 438.0
EOANGR E.ON SE MTN RegS Elektro- 1.611.647,48 3.0 9750.0 130.0 24.Okt.2026 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.611.187,56 3.0 9981.0 143.0 01.Feb.2027 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.611.283,70 3.0 10366.0 363.0 09.Juli2029 381.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.610.925,76 3.0 10215.0 95.0 02.Okt.2026 463.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.608.296,92 3.0 10035.0 371.0 12.Juni2029 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.606.635,11 3.0 10583.0 344.0 25.März2029 463.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.606.657,29 3.0 9151.0 412.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.604.325,11 3.0 9424.0 378.0 23.Mai2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.602.187,71 3.0 10498.0 328.0 01.Feb.2030 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.600.919,78 3.0 10194.0 377.0 16.Okt.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.600.367,72 3.0 9372.0 450.0 16.März2030 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.599.242,80 3.0 9937.0 338.0 02.Mai2049 338.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.598.641,84 3.0 9363.0 328.0 15.Feb.2034 108.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.597.904,64 3.0 9887.0 140.0 07.Dez.2026 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.597.587,91 3.0 10494.0 326.0 20.Feb.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.597.003,52 3.0 10438.0 361.0 04.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.596.596,60 3.0 9390.0 291.0 16.Juni2028 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.595.381,40 3.0 10627.0 440.0 27.Juni2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.593.161,53 3.0 10170.0 74.0 13.Juli2026 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.592.733,72 3.0 9935.0 186.0 26.Mai2027 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.590.126,84 3.0 10390.0 396.0 09.Jan.2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.589.979,47 3.0 9632.0 289.0 23.Juni2028 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.589.172,71 3.0 9913.0 85.0 14.Mai2026 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.588.329,64 3.0 9254.0 404.0 18.Sept.2029 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.587.722,49 3.0 10096.0 421.0 31.Jan.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.587.326,82 3.0 9050.0 413.0 14.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.586.826,56 3.0 9878.0 172.0 06.Apr.2027 163.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.586.872,92 3.0 10110.0 425.0 20.März2030 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.586.986,92 3.0 9275.0 424.0 26.Nov.2029 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.586.241,74 3.0 10235.0 356.0 14.Juli2029 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.584.141,31 3.0 9836.0 140.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.583.590,23 3.0 10286.0 119.0 31.Dez.2079 500.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.583.690,45 3.0 9786.0 274.0 20.Apr.2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.583.768,80 3.0 9842.0 260.0 07.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.583.137,56 3.0 9843.0 157.0 16.Feb.2027 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.583.272,58 3.0 10489.0 439.0 15.Mai2035 481.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.582.027,55 3.0 9818.0 149.0 15.Jan.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.581.235,30 3.0 9844.0 164.0 13.März2027 125.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.580.946,03 3.0 9770.0 211.0 13.Sept.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.580.435,38 3.0 9830.0 261.0 27.März2028 175.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.578.288,94 3.0 10486.0 257.0 06.Juni2028 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.578.442,03 3.0 9531.0 362.0 10.Apr.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.578.503,31 3.0 9783.0 222.0 25.Okt.2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.576.263,72 3.0 9826.0 279.0 18.Mai2028 200.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.575.994,29 3.0 9177.0 392.0 27.Juli2029 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.576.055,45 3.0 9799.0 151.0 19.Jan.2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.575.401,89 3.0 10724.0 288.0 16.Aug.2033 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.574.851,47 3.0 10434.0 344.0 10.Aug.2034 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.575.261,89 3.0 8983.0 459.0 19.März2030 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.574.515,35 3.0 10381.0 271.0 30.Mai2028 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.574.662,35 3.0 9787.0 160.0 22.Feb.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.573.952,07 3.0 9832.0 190.0 21.Juni2027 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.574.215,90 3.0 10167.0 103.0 29.Aug.2026 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.573.548,88 3.0 8981.0 461.0 18.März2030 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.573.664,51 3.0 9823.0 186.0 05.Juni2027 150.0
VGPBB VGP NV RegS Financial Other 1.573.698,32 3.0 9221.0 363.0 08.Apr.2029 150.0
COVFP COVIVIO SA RegS REITS 1.573.724,04 3.0 9830.0 190.0 21.Juni2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.571.798,80 3.0 10552.0 308.0 06.Nov.2028 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.571.440,50 3.0 9803.0 278.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.570.657,09 3.0 9780.0 156.0 03.Feb.2027 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.570.681,71 3.0 9821.0 212.0 28.Sept.2027 206.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.569.724,97 3.0 10272.0 329.0 24.Jan.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.568.664,83 3.0 9801.0 265.0 30.Juni2083 275.0
LXSGR LANXESS AG RegS Basic Industry 1.567.953,75 3.0 9750.0 261.0 22.März2028 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.567.992,16 3.0 9770.0 117.0 10.Sept.2026 37.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.563.963,59 3.0 9764.0 116.0 04.Sept.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.564.220,07 3.0 9756.0 117.0 09.Sept.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.564.310,78 3.0 10015.0 434.0 30.März2030 295.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.563.217,95 3.0 9770.0 292.0 03.Juli2028 159.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.561.986,93 3.0 10040.0 447.0 20.Mai2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.561.998,68 3.0 9739.0 177.0 26.Apr.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.561.538,18 3.0 9747.0 183.0 13.Mai2027 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.561.218,32 3.0 9175.0 380.0 28.Mai2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.561.254,02 3.0 9437.0 366.0 12.Apr.2029 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.560.885,96 3.0 9944.0 225.0 30.Nov.2027 213.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.560.918,81 3.0 9618.0 397.0 19.Sept.2029 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.560.337,10 3.0 10711.0 270.0 19.Sept.2028 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.559.747,51 3.0 10169.0 124.0 15.Nov.2026 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.558.840,44 3.0 10985.0 335.0 02.Apr.2030 588.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.559.062,29 3.0 9713.0 265.0 26.März2028 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.556.539,62 3.0 9117.0 413.0 24.Sept.2029 50.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.556.120,86 3.0 10603.0 253.0 13.Juli2028 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.554.316,71 3.0 10131.0 83.0 05.Mai2026 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.554.348,01 3.0 10308.0 438.0 03.Mai2030 323.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.554.573,78 3.0 11091.0 273.0 27.Juni2029 688.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.554.242,76 3.0 10223.0 337.0 09.Feb.2029 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.553.640,67 3.0 10096.0 301.0 24.Sept.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.552.849,33 3.0 10118.0 301.0 03.Okt.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.552.011,51 3.0 9542.0 381.0 15.Juli2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.552.264,06 3.0 9354.0 311.0 07.Sept.2028 65.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.551.593,45 3.0 10324.0 357.0 15.Juni2029 375.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.551.120,30 3.0 9635.0 227.0 28.Okt.2027 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.549.868,65 3.0 10226.0 334.0 15.März2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.549.147,58 3.0 9676.0 167.0 16.Juni2047 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.549.188,47 3.0 10646.0 285.0 24.Aug.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.548.111,45 3.0 9668.0 185.0 20.Mai2027 60.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.546.760,22 3.0 10413.0 320.0 04.Jan.2029 513.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.547.045,05 3.0 10754.0 392.0 16.Nov.2029 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.546.588,30 3.0 10798.0 239.0 27.Jan.2028 575.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.545.925,48 3.0 9369.0 296.0 01.Juli2028 50.0
ICADFP ICADE RegS REITS 1.544.077,64 3.0 9037.0 440.0 19.Jan.2030 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.543.787,45 3.0 9613.0 238.0 05.Dez.2027 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.542.949,68 3.0 10771.0 239.0 26.Jan.2028 575.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.540.775,95 3.0 10072.0 447.0 30.Mai2030 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.540.225,70 3.0 9496.0 294.0 24.Juli2028 138.0
ENELIM ENEL SPA RegS Elektro- 1.538.801,43 3.0 9856.0 141.0 31.Dez.2079 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.538.820,75 3.0 10178.0 264.0 04.Apr.2028 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.536.407,77 3.0 9796.0 214.0 25.Sept.2027 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.534.618,57 3.0 10769.0 167.0 06.Apr.2027 788.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.534.693,76 3.0 10611.0 217.0 01.Nov.2027 523.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.533.813,31 3.0 9721.0 143.0 15.Dez.2026 32.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.532.528,28 3.0 9747.0 404.0 05.Nov.2029 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.532.103,66 3.0 10628.0 302.0 10.Nov.2029 488.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.529.686,82 3.0 10077.0 338.0 05.März2030 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.529.417,40 3.0 9848.0 369.0 01.Juni2029 213.0
NK IMERYS S.A. RegS Produktionsmittel 1.527.842,73 3.0 10631.0 380.0 29.Nov.2029 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.527.208,79 3.0 10144.0 445.0 23.Mai2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.526.355,54 3.0 10497.0 277.0 10.Juli2028 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.522.166,25 3.0 10115.0 448.0 24.Mai2030 288.0
EDENFP EDENRED RegS Technologie 1.522.186,93 3.0 9508.0 382.0 18.Juni2029 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.522.215,18 3.0 10531.0 373.0 13.Sept.2030 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.521.536,75 3.0 9983.0 125.0 16.Okt.2026 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.518.275,45 3.0 9761.0 153.0 20.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.517.763,94 3.0 10042.0 166.0 15.März2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.517.823,24 3.0 9471.0 256.0 06.Feb.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.517.345,16 3.0 9473.0 281.0 13.Mai2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.516.696,54 3.0 10700.0 340.0 26.März2030 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.515.278,92 3.0 10422.0 281.0 21.Aug.2029 463.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.514.377,98 3.0 9691.0 196.0 08.Juli2027 80.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.513.870,96 3.0 9452.0 276.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.512.322,57 3.0 10267.0 254.0 15.März2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.511.859,90 3.0 10061.0 124.0 06.Nov.2026 288.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.512.072,53 3.0 9446.0 289.0 14.Juni2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.510.513,56 3.0 9717.0 246.0 10.Jan.2028 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.510.061,81 3.0 10093.0 412.0 22.Jan.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.510.336,56 3.0 10308.0 282.0 14.Sept.2028 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.509.693,49 3.0 10035.0 116.0 14.Sept.2026 250.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.507.712,15 3.0 10040.0 368.0 23.Juni2029 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.506.612,72 3.0 10023.0 187.0 01.Juni2027 238.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.506.684,15 3.0 9697.0 135.0 15.Nov.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.506.695,89 3.0 9367.0 313.0 14.Sept.2028 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.506.788,77 3.0 10590.0 348.0 06.Juli2029 575.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.506.159,29 3.0 9354.0 318.0 06.Okt.2028 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.505.715,42 3.0 10548.0 269.0 13.Sept.2033 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.505.720,53 3.0 10501.0 314.0 28.Nov.2029 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.505.231,85 3.0 9849.0 215.0 08.Okt.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.504.942,24 3.0 9120.0 391.0 23.Juni2029 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.503.901,50 3.0 10394.0 276.0 08.Sept.2028 425.0
SESGFP SES SA MTN RegS Kommunikation 1.503.310,20 3.0 10181.0 446.0 24.Juni2030 413.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.503.350,72 3.0 10597.0 342.0 28.März2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.503.379,41 3.0 10356.0 363.0 09.Juli2029 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.502.124,54 3.0 10254.0 147.0 04.Apr.2027 425.0
COVFP COVIVIO SA RegS REITS 1.502.204,78 3.0 9384.0 474.0 23.Juni2030 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.501.357,42 3.0 9974.0 171.0 11.Mai2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.501.376,36 3.0 9963.0 362.0 07.Mai2029 288.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.500.957,25 3.0 9668.0 158.0 06.Feb.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.500.967,51 3.0 9674.0 130.0 17.Feb.2028 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.500.374,89 3.0 10298.0 260.0 31.Dez.2079 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.500.070,24 3.0 9625.0 446.0 30.März2030 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.499.443,73 3.0 9920.0 153.0 25.Jan.2027 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.498.121,08 3.0 9337.0 460.0 30.Apr.2030 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.497.155,42 3.0 9881.0 118.0 15.Sept.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.496.602,65 3.0 9272.0 391.0 19.Juli2029 85.0
AYVFP AYVENS SA MTN RegS Financial Other 1.496.778,47 3.0 10292.0 187.0 05.Juli2027 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.496.864,17 3.0 10348.0 369.0 03.Sept.2030 413.0
EDENFP EDENRED RegS Technologie 1.495.848,55 3.0 9923.0 163.0 30.März2027 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.494.881,34 3.0 9952.0 86.0 02.Juni2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.494.987,96 3.0 9616.0 219.0 24.Sept.2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.493.787,68 3.0 9142.0 413.0 22.Sept.2029 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.493.938,35 3.0 10496.0 415.0 17.Jan.2030 380.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.493.571,01 3.0 9935.0 277.0 31.Mai2028 238.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.493.590,17 3.0 9871.0 99.0 08.Juli2026 88.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.492.818,26 3.0 10083.0 399.0 29.Okt.2029 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.492.036,37 3.0 9879.0 260.0 10.März2028 213.0
SSELN SSE PLC RegS Elektro- 1.492.096,60 3.0 9986.0 169.0 31.Dez.2079 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.491.411,79 3.0 9918.0 77.0 14.Apr.2026 113.0
AMPRIO AMPRION GMBH RegS Elektro- 1.491.418,16 3.0 10334.0 278.0 07.Sept.2028 388.0
CABKSM CAIXABANK SA RegS Bankwesen 1.490.388,89 3.0 9862.0 100.0 09.Juli2026 75.0
PVH PVH CORP Zyklische Konsumgüter 1.490.213,33 3.0 10245.0 351.0 16.Juli2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.489.578,69 3.0 10955.0 301.0 05.Okt.2033 675.0
DOV DOVER CORP Produktionsmittel 1.489.222,59 3.0 9847.0 131.0 09.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.488.578,48 3.0 9796.0 303.0 28.Aug.2028 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.488.031,67 3.0 10443.0 158.0 08.März2028 574.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.488.223,71 3.0 9256.0 345.0 20.Jan.2029 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.487.749,52 3.0 9817.0 344.0 19.Feb.2049 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.487.030,97 3.0 9871.0 169.0 07.Apr.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.487.099,18 3.0 10496.0 415.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.486.814,98 3.0 10546.0 350.0 03.Mai2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.485.690,33 3.0 10113.0 114.0 12.Sept.2027 388.0
MERYFP MERCIALYS SA RegS REITS 1.484.306,91 3.0 9809.0 343.0 28.Feb.2029 250.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.483.241,30 3.0 10473.0 219.0 29.Okt.2028 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.483.278,20 3.0 9834.0 137.0 24.Nov.2026 90.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.482.943,20 3.0 10360.0 308.0 12.Nov.2028 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.482.984,86 3.0 9658.0 248.0 15.Jan.2028 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.483.012,90 3.0 9834.0 162.0 26.Feb.2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 1.483.042,35 3.0 9505.0 326.0 15.Nov.2028 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.482.423,70 3.0 10289.0 187.0 15.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 1.482.629,61 3.0 10461.0 327.0 08.März2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.482.072,97 3.0 10668.0 145.0 20.Jan.2028 688.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.481.712,79 3.0 9251.0 318.0 21.Sept.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.481.729,88 3.0 10543.0 359.0 30.Mai2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.480.563,07 3.0 10266.0 185.0 06.Sept.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.480.644,58 3.0 9870.0 98.0 01.Juli2026 88.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.480.242,71 3.0 10632.0 367.0 11.Okt.2029 457.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.479.735,46 3.0 10537.0 359.0 05.Juli2029 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.479.825,06 3.0 10109.0 426.0 08.März2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.479.070,64 3.0 9528.0 377.0 29.Mai2029 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.479.143,07 3.0 10237.0 361.0 07.Aug.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.478.150,56 3.0 10009.0 463.0 18.Juni2030 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.477.748,96 3.0 9924.0 433.0 06.März2030 288.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.477.111,45 3.0 9786.0 158.0 17.Feb.2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.476.635,53 3.0 10215.0 196.0 02.Aug.2027 362.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.476.692,54 3.0 10271.0 241.0 13.Jan.2028 350.0
EOANGR E.ON SE RegS Elektro- 1.476.099,24 3.0 9220.0 342.0 19.Dez.2028 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.476.123,90 3.0 10395.0 249.0 14.Feb.2028 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.476.386,49 3.0 9830.0 462.0 15.Juni2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.473.647,74 3.0 10516.0 371.0 27.Juni2034 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.473.183,51 3.0 10182.0 107.0 14.Sept.2026 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.823,08 3.0 10398.0 417.0 11.März2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.473.146,66 3.0 10481.0 357.0 31.Mai2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.471.795,94 3.0 10513.0 146.0 21.Jan.2028 600.0
C CITIGROUP INC MTN RegS Bankwesen 1.471.915,96 3.0 9978.0 115.0 10.Sept.2026 213.0
ARGFP ARGAN SA RegS REITS 1.472.193,10 3.0 9751.0 135.0 17.Nov.2026 101.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.471.079,56 3.0 9400.0 429.0 20.Jan.2030 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.470.396,05 3.0 10314.0 396.0 04.Dez.2029 325.0
LXSGR LANXESS AG RegS Basic Industry 1.470.433,57 3.0 9420.0 216.0 08.Sept.2027 0.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.469.952,47 3.0 10264.0 231.0 14.Dez.2047 425.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.469.556,22 3.0 9152.0 424.0 05.Nov.2029 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.469.733,87 3.0 10607.0 354.0 02.Mai2029 475.0
ICADFP ICADE RegS REITS 1.469.244,87 3.0 9739.0 256.0 28.Feb.2028 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.468.485,04 3.0 9754.0 94.0 14.Okt.2027 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.468.751,55 3.0 9464.0 263.0 03.März2028 35.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.468.771,50 3.0 9925.0 95.0 19.Juni2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.467.198,09 3.0 9752.0 121.0 25.Sept.2026 38.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.467.199,43 3.0 9881.0 82.0 04.Mai2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.466.740,47 3.0 9969.0 263.0 22.März2028 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.466.806,20 3.0 10314.0 182.0 11.Juli2027 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.465.233,93 3.0 10379.0 353.0 16.Apr.2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.465.243,00 3.0 10409.0 266.0 16.Mai2028 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.464.174,22 3.0 10629.0 270.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.463.616,95 3.0 10261.0 322.0 03.Jan.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.464.021,01 3.0 9724.0 116.0 07.Dez.2031 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.463.135,37 3.0 9713.0 266.0 03.Apr.2028 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.463.381,61 3.0 9678.0 226.0 25.Okt.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.462.718,02 3.0 10402.0 275.0 22.Mai2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.462.222,78 3.0 9748.0 116.0 04.Sept.2026 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.462.354,15 3.0 10188.0 374.0 06.Sept.2029 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.462.520,35 3.0 9746.0 191.0 15.Juni2027 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.461.803,16 3.0 9713.0 454.0 18.Mai2030 250.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.462.015,35 3.0 10422.0 341.0 21.Juni2034 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.460.800,79 3.0 9711.0 268.0 05.Apr.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.460.295,80 3.0 9124.0 484.0 20.Juni2030 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.459.641,77 3.0 10289.0 160.0 08.März2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.457.906,65 3.0 9688.0 260.0 28.Feb.2028 90.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.458.103,17 3.0 10531.0 396.0 27.Nov.2034 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.457.390,19 3.0 10199.0 206.0 09.Nov.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.456.633,69 3.0 10389.0 371.0 19.Juni2029 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.456.849,43 3.0 9910.0 120.0 09.Okt.2026 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.456.105,51 3.0 10381.0 356.0 14.Juni2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.456.144,98 3.0 10210.0 402.0 21.Jan.2030 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.455.540,56 3.0 9520.0 256.0 09.Feb.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.455.433,68 3.0 9087.0 474.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.454.245,64 3.0 10738.0 441.0 07.Juni2031 464.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.453.174,38 3.0 10313.0 345.0 30.Apr.2029 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.452.788,80 3.0 9630.0 254.0 08.Feb.2029 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.452.448,24 3.0 9317.0 342.0 11.Jan.2029 113.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.452.547,86 3.0 10263.0 332.0 12.März2029 361.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.451.038,09 3.0 10320.0 354.0 29.Mai2030 450.0
HOFP THALES SA MTN RegS Produktionsmittel 1.450.416,48 3.0 9656.0 279.0 15.Mai2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.449.829,81 3.0 10066.0 200.0 17.Aug.2027 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.450.017,52 3.0 9853.0 307.0 08.Okt.2028 200.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.450.182,00 3.0 10265.0 209.0 12.Okt.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.449.324,37 3.0 10669.0 200.0 15.Sept.2028 600.0
SRGIM SNAM SPA MTN RegS Erdgas 1.449.451,85 3.0 10228.0 246.0 19.Feb.2028 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.449.454,95 3.0 10198.0 146.0 02.Feb.2027 373.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.448.870,40 3.0 10392.0 370.0 06.Sept.2030 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.449.129,32 3.0 10279.0 431.0 25.Apr.2030 375.0
SAMPFH SAMPO OYJ RegS Versicherung 1.448.256,71 3.0 9949.0 366.0 23.Mai2049 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.447.722,29 3.0 10240.0 336.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.447.057,33 3.0 10157.0 214.0 28.Nov.2027 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.446.744,40 3.0 9248.0 388.0 09.Juli2029 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.446.064,57 3.0 9600.0 216.0 11.Sept.2027 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.446.124,37 3.0 10292.0 366.0 29.Mai2029 378.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.444.643,72 3.0 10319.0 371.0 04.Juli2030 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.442.856,49 3.0 9819.0 116.0 11.März2081 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.441.989,92 3.0 10149.0 414.0 22.Jan.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.440.762,56 3.0 10530.0 214.0 26.Okt.2028 500.0
OMVAV OMV AG MTN RegS Energie 1.440.878,09 3.0 9828.0 328.0 04.Dez.2028 188.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.440.537,30 3.0 10222.0 156.0 05.Mai2027 408.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.440.573,40 3.0 10216.0 352.0 16.Apr.2029 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.439.820,14 3.0 10101.0 177.0 30.Juni2027 300.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.438.615,49 3.0 9840.0 116.0 09.Sept.2026 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.437.200,70 3.0 10708.0 371.0 30.Nov.2029 588.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.436.653,87 3.0 10242.0 267.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.436.705,84 3.0 10252.0 361.0 24.Juni2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.435.621,98 3.0 10161.0 427.0 25.März2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.435.876,82 3.0 10084.0 409.0 27.Nov.2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.434.988,61 3.0 10076.0 52.0 10.Jan.2026 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.432.593,30 3.0 10487.0 428.0 15.März2030 411.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.432.091,04 3.0 10306.0 289.0 03.Sept.2028 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.430.578,10 3.0 10340.0 117.0 05.Okt.2027 613.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.429.934,44 3.0 10369.0 353.0 05.Juni2029 388.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.429.595,08 3.0 9144.0 406.0 17.Sept.2029 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.429.046,79 3.0 10073.0 416.0 19.Feb.2031 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.427.924,27 3.0 10507.0 345.0 02.Aug.2029 519.0
SYENS SYENSQO NV RegS Basic Industry 1.428.207,70 3.0 10040.0 220.0 02.Dez.2027 275.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.427.403,13 3.0 10658.0 305.0 03.Nov.2028 484.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.426.442,25 3.0 10809.0 224.0 01.März2033 675.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.426.757,57 3.0 10271.0 381.0 07.Sept.2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.425.633,72 3.0 10330.0 388.0 22.Nov.2029 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.424.871,79 3.0 9838.0 164.0 13.März2027 140.0
IMCDNA IMCD NV RegS Basic Industry 1.424.292,11 3.0 10570.0 273.0 18.Sept.2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.424.347,17 3.0 10380.0 417.0 19.Jan.2030 375.0
GFCFP GECINA SA MTN RegS REITS 1.424.403,35 3.0 9446.0 446.0 14.März2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.423.610,24 3.0 10020.0 233.0 08.Dez.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.423.633,26 3.0 10034.0 451.0 08.Mai2030 309.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.423.853,79 3.0 10134.0 182.0 24.Mai2028 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.423.464,26 3.0 10207.0 329.0 15.Jan.2029 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.422.726,13 3.0 9145.0 447.0 13.Feb.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.422.194,32 3.0 9435.0 341.0 04.Jan.2029 93.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.422.477,99 3.0 9150.0 292.0 12.Sept.2028 413.0
NESVFH NESTE OYJ RegS Energie 1.421.904,00 3.0 9459.0 268.0 25.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.421.509,26 3.0 10502.0 202.0 06.Sept.2032 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.421.585,25 3.0 10253.0 285.0 20.Sept.2028 353.0
OMVAV OMV AG NC6 RegS Energie 1.420.767,56 3.0 9939.0 89.0 31.Dez.2079 250.0
SCOR SCOR SE RegS Versicherung 1.421.032,96 3.0 10112.0 277.0 27.Mai2048 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.420.292,10 3.0 10226.0 376.0 27.Aug.2030 346.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.419.717,07 3.0 10230.0 381.0 05.Sept.2029 347.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.419.393,98 3.0 10180.0 422.0 30.Jan.2030 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.419.569,23 3.0 9765.0 274.0 09.Mai2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.418.674,10 3.0 9738.0 152.0 18.Jan.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.417.550,65 3.0 10096.0 279.0 01.Juni2033 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.417.037,49 3.0 10220.0 165.0 12.Apr.2027 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.417.150,00 3.0 10358.0 413.0 23.Feb.2030 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.416.619,50 3.0 9994.0 420.0 14.Feb.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.415.629,32 3.0 10076.0 167.0 20.Mai2027 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.415.387,48 3.0 11018.0 232.0 26.Jan.2029 700.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.414.506,14 3.0 9080.0 438.0 16.Jan.2030 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.414.758,32 3.0 9394.0 318.0 01.Okt.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.414.816,76 3.0 10315.0 333.0 29.Jan.2029 388.0
NESVFH NESTE OYJ MTN RegS Energie 1.414.395,15 3.0 10360.0 331.0 16.März2029 388.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.412.506,96 3.0 10833.0 254.0 16.Juni2028 663.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.411.189,11 3.0 10143.0 376.0 24.Sept.2030 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.411.355,33 3.0 10218.0 175.0 17.Mai2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.410.710,83 3.0 10379.0 164.0 06.Juli2027 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.410.942,71 3.0 10050.0 455.0 05.Juni2030 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.410.394,74 3.0 10004.0 164.0 23.März2028 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.409.766,31 3.0 10235.0 210.0 29.Nov.2027 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.409.455,04 3.0 10044.0 407.0 05.Dez.2029 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.408.883,64 3.0 9073.0 467.0 24.Apr.2030 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.408.326,18 3.0 10254.0 109.0 26.Sept.2026 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.406.807,41 3.0 9995.0 175.0 17.Apr.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.405.745,60 3.0 10761.0 273.0 01.Juni2033 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.403.825,63 3.0 10312.0 174.0 18.Apr.2027 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.403.052,71 3.0 9834.0 388.0 18.Sept.2029 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.402.117,58 3.0 10504.0 209.0 29.Dez.2032 550.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.402.148,00 3.0 10235.0 408.0 15.Jan.2030 325.0
BAERVX ELM BV RegS Bankwesen 1.402.471,22 3.0 10004.0 459.0 19.Juni2030 338.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.401.989,28 3.0 10332.0 177.0 31.Aug.2032 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.401.377,11 3.0 9314.0 320.0 03.Okt.2028 38.0
CMCSA SKY LTD MTN RegS Kommunikation 1.400.964,28 3.0 10024.0 410.0 27.Nov.2029 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.399.764,33 3.0 10421.0 127.0 16.Nov.2027 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.398.703,18 3.0 10353.0 193.0 30.Juli2028 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.397.490,76 3.0 10697.0 266.0 29.Mai2028 538.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.397.110,79 3.0 10535.0 199.0 06.Sept.2028 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.396.507,92 3.0 10195.0 320.0 15.Jan.2029 321.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.396.523,88 3.0 10226.0 420.0 07.März2030 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.396.000,86 3.0 10446.0 220.0 09.Nov.2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.395.672,23 3.0 10389.0 163.0 14.März2028 470.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.395.779,91 3.0 9600.0 270.0 09.Apr.2028 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.395.004,80 3.0 9949.0 179.0 07.Juni2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.395.058,94 3.0 9900.0 258.0 28.Feb.2028 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.394.117,18 3.0 9925.0 72.0 29.März2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.394.294,26 3.0 9915.0 165.0 02.Apr.2027 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.393.722,05 3.0 9932.0 272.0 14.Mai2028 163.0
SKFBSS AB SKF RegS Produktionsmittel 1.393.246,34 3.0 10069.0 289.0 14.Sept.2028 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.393.267,44 3.0 10284.0 440.0 31.Mai2030 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.392.935,70 3.0 9921.0 71.0 21.März2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.391.581,65 3.0 9501.0 293.0 17.Juli2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.391.706,67 3.0 9806.0 196.0 12.Juli2027 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.391.186,20 3.0 9797.0 309.0 07.Okt.2083 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.391.449,99 3.0 10384.0 193.0 18.Okt.2027 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.389.221,99 3.0 9819.0 137.0 30.Nov.2026 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.388.709,73 3.0 10070.0 366.0 02.Juni2029 338.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.387.320,17 3.0 9848.0 352.0 06.Apr.2029 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.387.378,80 3.0 9915.0 198.0 19.Aug.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.387.474,17 3.0 10066.0 91.0 03.Juni2026 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.387.616,32 3.0 9766.0 305.0 24.Sept.2028 188.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.387.632,97 3.0 9877.0 173.0 27.Apr.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.386.301,57 3.0 9844.0 149.0 14.Jan.2027 125.0
VPARKI INDIGO GROUP SAS RegS Transport 1.386.090,11 3.0 10567.0 421.0 18.Apr.2030 450.0
ARCAD ARCADIS NV RegS Industrial Other 1.385.412,25 3.0 10489.0 229.0 28.Feb.2028 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.385.619,16 3.0 9799.0 225.0 08.Nov.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.385.709,11 3.0 10372.0 377.0 27.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.384.981,14 3.0 10262.0 189.0 12.Juli2028 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.385.277,77 3.0 10153.0 107.0 13.Sept.2026 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.385.326,38 3.0 10152.0 331.0 15.Feb.2029 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.384.682,39 3.0 10083.0 320.0 13.Dez.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.381.748,08 3.0 10023.0 448.0 06.Juni2030 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.381.866,93 3.0 10632.0 205.0 26.Sept.2028 550.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.381.970,95 3.0 10168.0 357.0 16.Apr.2029 319.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.381.262,43 3.0 10157.0 372.0 26.Aug.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.380.599,68 3.0 10312.0 189.0 26.Sept.2027 400.0
MAPSM MAPFRE SA RegS Versicherung 1.380.901,21 3.0 9799.0 446.0 13.Apr.2030 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.380.924,17 3.0 9860.0 67.0 08.März2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.380.937,84 3.0 9851.0 191.0 18.Juni2032 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.379.381,09 3.0 10052.0 309.0 15.Nov.2028 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.377.274,50 3.0 10159.0 262.0 15.Mai2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.377.513,69 3.0 9886.0 157.0 09.Feb.2027 150.0
OMVAV OMV AG MTN RegS Energie 1.377.192,92 3.0 9178.0 482.0 16.Juni2030 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.375.922,76 3.0 9811.0 183.0 24.Mai2027 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.376.028,62 3.0 8850.0 451.0 22.Feb.2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.375.651,85 3.0 10421.0 405.0 17.Jan.2030 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.375.186,14 3.0 9643.0 177.0 19.Apr.2027 34.0
AXASA AXA SA MTN RegS Versicherung 1.375.196,91 3.0 9807.0 276.0 15.Mai2028 113.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.374.248,44 3.0 10629.0 277.0 04.Okt.2028 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.373.581,37 3.0 9769.0 155.0 29.Jan.2027 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.372.944,63 3.0 9116.0 416.0 06.Okt.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.373.099,44 3.0 9738.0 246.0 14.Jan.2028 150.0
RELLN RELX FINANCE BV RegS Technologie 1.372.562,72 3.0 9853.0 179.0 13.Mai2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.371.816,48 3.0 9717.0 213.0 08.Sept.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.371.323,12 3.0 10375.0 238.0 31.Jan.2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.370.676,75 3.0 9791.0 92.0 09.Juni2026 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.369.608,32 3.0 9747.0 157.0 05.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.369.976,52 3.0 9786.0 98.0 29.Juni2026 0.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.369.211,44 3.0 9440.0 291.0 16.Juni2028 60.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.369.355,15 3.0 9746.0 127.0 21.Okt.2027 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.369.453,32 3.0 10462.0 428.0 03.Mai2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.368.868,80 3.0 9086.0 425.0 12.Nov.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.367.847,59 3.0 10428.0 243.0 25.Apr.2033 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.367.496,16 3.0 10184.0 187.0 19.Juli2027 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.366.403,66 3.0 9644.0 309.0 25.Sept.2028 150.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.365.125,32 3.0 10500.0 264.0 03.Juli2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.364.746,44 3.0 10292.0 362.0 26.Juni2029 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.363.320,86 3.0 10358.0 237.0 15.März2028 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.361.994,81 3.0 9631.0 315.0 14.Okt.2028 135.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.362.265,89 3.0 9063.0 456.0 08.März2030 58.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.361.892,80 3.0 10495.0 241.0 07.Feb.2029 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.360.936,90 3.0 10339.0 199.0 12.Sept.2027 415.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.360.479,78 3.0 10412.0 428.0 08.Apr.2030 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.359.997,08 3.0 9710.0 188.0 16.Juni2028 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.359.500,50 3.0 9683.0 458.0 18.Mai2030 215.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.359.527,91 3.0 9907.0 301.0 26.Sept.2028 213.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.358.414,06 3.0 9701.0 195.0 24.Juni2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.358.414,86 3.0 10285.0 243.0 25.Jan.2028 375.0
DSVDC DSV A/S MTN RegS Transport 1.357.659,64 3.0 9684.0 163.0 26.Feb.2027 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.358.105,88 3.0 9320.0 451.0 23.März2030 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.357.472,31 3.0 10297.0 243.0 15.Feb.2028 382.0
SRGIM SNAM SPA MTN RegS Erdgas 1.357.546,78 3.0 9047.0 482.0 17.Juni2030 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.357.603,64 3.0 10016.0 272.0 06.Mai2028 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.356.544,59 3.0 10768.0 268.0 15.Mai2028 613.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.355.960,38 3.0 10019.0 237.0 03.Dez.2028 300.0
DOV DOVER CORP Produktionsmittel 1.355.308,46 3.0 9631.0 229.0 04.Nov.2027 75.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.355.677,28 3.0 10286.0 417.0 04.März2030 425.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.354.863,81 3.0 9926.0 124.0 30.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.354.922,44 3.0 9931.0 132.0 09.Nov.2026 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.355.212,36 3.0 10385.0 355.0 05.Juni2030 496.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.354.177,05 3.0 10088.0 176.0 14.Juli2027 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.353.532,17 3.0 9904.0 112.0 03.Okt.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.353.559,24 3.0 9631.0 197.0 05.Juli2027 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.352.889,28 3.0 10239.0 136.0 01.Feb.2028 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.353.016,73 3.0 10228.0 142.0 21.Jan.2027 400.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.352.747,34 3.0 9329.0 252.0 19.Jan.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 1.351.916,92 3.0 9651.0 166.0 09.Juni2032 88.0
ASML ASML HOLDING NV RegS Technologie 1.351.327,10 3.0 9000.0 457.0 25.Feb.2030 25.0
COFBBB COFINIMMO SA RegS REITS 1.350.051,39 3.0 9599.0 250.0 24.Jan.2028 100.0
OMVAV OMV AG MTN RegS Energie 1.348.702,80 3.0 9943.0 269.0 09.Apr.2028 200.0
EDENFP EDENRED RegS Technologie 1.348.797,84 3.0 10174.0 132.0 13.Dez.2026 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.347.899,58 3.0 9272.0 331.0 15.Nov.2028 38.0
AARB AAREAL BANK AG RegS Bankwesen 1.347.181,05 3.0 9611.0 174.0 07.Apr.2027 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.347.440,53 3.0 9759.0 149.0 08.Jan.2027 83.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.345.328,44 3.0 10276.0 262.0 24.Apr.2028 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.343.491,23 3.0 9573.0 234.0 19.Nov.2027 38.0
RELLN RELX FINANCE BV RegS Technologie 1.343.116,65 3.0 9929.0 83.0 12.Mai2026 138.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.342.544,43 3.0 10151.0 406.0 29.Jan.2030 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.342.629,27 3.0 10080.0 199.0 29.Sept.2027 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.341.514,59 3.0 10168.0 419.0 21.Jan.2030 338.0
FERSM FERROVIAL SE RegS Transport 1.341.562,93 3.0 10169.0 409.0 16.Jan.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.341.706,97 3.0 9494.0 421.0 28.Nov.2029 150.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.340.572,06 3.0 10252.0 216.0 13.Okt.2027 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.340.079,83 3.0 8924.0 413.0 10.Sept.2029 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.340.187,00 3.0 9815.0 216.0 04.Okt.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.340.187,97 3.0 9894.0 171.0 21.Apr.2027 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.339.877,49 3.0 10751.0 219.0 07.Dez.2028 725.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.338.733,88 3.0 10196.0 162.0 27.März2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.745,30 3.0 9553.0 380.0 12.Juni2029 165.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.338.855,74 3.0 9885.0 178.0 27.Apr.2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 1.338.242,55 3.0 9832.0 143.0 20.Dez.2026 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.337.701,19 3.0 9525.0 248.0 12.Jan.2028 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.337.734,13 3.0 10140.0 143.0 16.Jan.2027 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.338.002,96 3.0 9518.0 359.0 28.März2029 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.337.183,29 3.0 9861.0 163.0 16.März2027 145.0
HELNSW ELM BV RegS Versicherung 1.336.215,28 3.0 10022.0 212.0 29.Sept.2047 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.336.364,27 3.0 10161.0 153.0 26.Feb.2027 338.0
ARRFP APRR SA MTN RegS Transport 1.336.056,75 3.0 9477.0 434.0 25.Jan.2030 150.0
IREIM IREN SPA MTN RegS Elektro- 1.335.345,59 3.0 9787.0 222.0 24.Okt.2027 150.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.335.555,49 3.0 10365.0 142.0 29.Apr.2029 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.335.669,80 3.0 9865.0 273.0 15.Mai2028 213.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.334.395,74 3.0 9489.0 360.0 31.März2029 163.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.332.998,28 3.0 10225.0 165.0 09.Juni2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.333.047,60 3.0 10049.0 196.0 08.Sept.2027 250.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.332.367,33 3.0 10073.0 46.0 19.Jan.2026 388.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.332.650,18 3.0 9752.0 212.0 16.Sept.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.332.660,13 3.0 10031.0 449.0 03.Juni2030 315.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.332.773,48 3.0 9480.0 217.0 13.Sept.2028 50.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.331.901,83 3.0 9919.0 178.0 31.Mai2027 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.332.327,30 3.0 10209.0 163.0 25.Mai2027 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.330.840,74 3.0 9734.0 302.0 05.Sept.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.329.624,02 3.0 10198.0 256.0 07.Juni2033 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.329.890,29 3.0 9915.0 90.0 04.Juni2026 121.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.329.036,06 3.0 10068.0 234.0 10.Dez.2027 275.0
UMGVYV GROUPE VYV RegS Versicherung 1.328.708,87 3.0 9490.0 384.0 02.Juli2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.328.785,48 3.0 10066.0 419.0 28.Jan.2035 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.328.120,97 3.0 10059.0 246.0 21.Jan.2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.327.823,11 3.0 9810.0 367.0 23.Mai2029 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.327.997,90 3.0 10070.0 412.0 22.Jan.2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.327.093,67 3.0 10600.0 126.0 15.Nov.2027 725.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.326.597,73 3.0 9401.0 293.0 07.Juli2028 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.325.772,75 3.0 9600.0 213.0 03.Sept.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.326.007,04 3.0 10058.0 150.0 19.Jan.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.325.349,21 3.0 9462.0 289.0 09.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.324.753,16 3.0 9792.0 179.0 28.Apr.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.324.874,83 3.0 9745.0 177.0 17.Apr.2027 88.0
GFCFP GECINA SA MTN RegS REITS 1.325.045,64 3.0 9422.0 347.0 30.Jan.2029 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.324.271,02 3.0 9808.0 193.0 30.Juni2027 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.324.648,51 3.0 9387.0 422.0 29.Nov.2029 125.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.324.064,81 3.0 9218.0 418.0 07.Nov.2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.322.087,68 3.0 9971.0 415.0 15.Jan.2031 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.321.487,93 3.0 10149.0 95.0 19.Juni2026 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.321.720,99 3.0 9775.0 178.0 29.Apr.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.320.513,74 3.0 9727.0 257.0 22.Feb.2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.320.627,50 3.0 9734.0 155.0 29.Jan.2027 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.320.841,92 3.0 9948.0 370.0 06.Juni2029 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.319.506,20 3.0 9741.0 271.0 26.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.319.620,52 3.0 10575.0 202.0 14.Sept.2028 525.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.319.161,41 3.0 9388.0 329.0 12.Nov.2028 54.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.318.528,08 3.0 9412.0 272.0 06.Apr.2028 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.318.216,77 3.0 9754.0 118.0 11.Sept.2026 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.317.835,63 3.0 9977.0 221.0 21.Okt.2027 228.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.317.969,77 3.0 10003.0 128.0 13.Dez.2026 242.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.317.983,65 3.0 9375.0 316.0 21.Sept.2028 50.0
VGPBB VGP NV RegS Financial Other 1.317.293,69 3.0 9306.0 426.0 17.Jan.2030 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.317.075,44 3.0 10004.0 140.0 10.Dez.2026 225.0
RWE RWE AG RegS Elektro- 1.315.699,97 3.0 10386.0 323.0 13.Feb.2029 363.0
MWDP WENDEL SE RegS Industrial Other 1.313.544,86 3.0 10005.0 143.0 09.Feb.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.313.673,14 3.0 10199.0 258.0 17.März2028 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.313.180,86 3.0 9577.0 310.0 09.Okt.2028 204.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.311.449,28 3.0 9145.0 413.0 15.Sept.2029 25.0
CTPNV CTP NV MTN RegS Financial Other 1.310.999,59 3.0 9683.0 160.0 18.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.311.329,46 3.0 9698.0 160.0 15.Feb.2027 40.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.310.534,54 3.0 10693.0 392.0 06.Feb.2030 562.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.310.158,47 3.0 9622.0 331.0 15.Dez.2028 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.308.141,96 3.0 9729.0 400.0 15.Okt.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.308.329,54 3.0 9996.0 170.0 31.März2027 263.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.307.351,33 3.0 9820.0 192.0 05.Juli2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.307.488,92 3.0 9682.0 193.0 16.Juni2027 55.0
ARRFP APRR SA MTN RegS Transport 1.305.779,93 3.0 9327.0 293.0 19.Juni2028 0.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.305.952,20 3.0 10005.0 275.0 06.Mai2028 250.0
EXOIM EXOR NV RegS Finanzunternehmen 1.305.555,48 3.0 9818.0 243.0 18.Jan.2028 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.213,52 3.0 9564.0 294.0 17.Juli2028 100.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.303.589,84 3.0 10027.0 286.0 03.Juli2028 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.303.059,91 3.0 9541.0 399.0 12.Sept.2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.302.526,03 3.0 10057.0 52.0 13.Jan.2026 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.302.562,83 3.0 10288.0 247.0 01.März2028 388.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.302.575,63 3.0 9541.0 425.0 28.Jan.2030 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.302.184,22 3.0 9898.0 116.0 18.Sept.2026 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.300.930,75 3.0 9249.0 429.0 03.Dez.2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.301.267,44 3.0 9639.0 197.0 30.Juni2027 38.0
WPC WPC EUROBOND BV REITS 1.300.740,03 3.0 9606.0 272.0 15.Apr.2028 135.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.299.441,45 3.0 9978.0 178.0 09.Juni2027 263.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.299.792,90 3.0 9808.0 86.0 17.Mai2026 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.299.126,94 3.0 10481.0 195.0 31.Okt.2027 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.299.258,67 3.0 9889.0 117.0 21.Sept.2026 135.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.299.274,13 3.0 9526.0 326.0 25.Nov.2028 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.298.322,41 3.0 9274.0 322.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.298.351,04 3.0 9263.0 379.0 26.Mai2029 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.298.389,37 3.0 9573.0 453.0 13.Apr.2030 200.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.297.801,36 3.0 9760.0 130.0 27.Okt.2026 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.297.831,14 3.0 9552.0 309.0 07.Sept.2028 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.297.187,04 3.0 10358.0 278.0 18.Juni2029 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.296.890,56 3.0 9827.0 406.0 28.Nov.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.296.444,52 3.0 9240.0 350.0 31.Dez.2079 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.295.607,88 3.0 9939.0 279.0 25.Mai2028 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.295.284,42 3.0 10275.0 246.0 04.Apr.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.294.420,94 3.0 10182.0 243.0 27.Jan.2028 400.0
TALANX TALANX AG RegS Versicherung 1.293.889,67 3.0 10506.0 377.0 25.Okt.2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.293.958,44 3.0 9831.0 209.0 09.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.293.132,26 3.0 9871.0 162.0 02.März2032 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.292.328,69 3.0 9836.0 220.0 22.Okt.2027 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.292.352,64 3.0 9918.0 79.0 21.Apr.2026 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.291.920,53 3.0 9837.0 231.0 06.Dez.2027 175.0
WPC WPC EUROBOND BV REITS 1.292.173,25 3.0 9893.0 169.0 15.Apr.2027 213.0
ICADFP ICADE RegS REITS 1.292.216,03 3.0 9819.0 210.0 13.Sept.2027 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.291.376,88 3.0 10075.0 386.0 05.Nov.2029 388.0
DGFP VINCI SA MTN RegS Transport 1.290.859,09 3.0 9220.0 337.0 27.Nov.2028 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.290.617,80 3.0 9206.0 377.0 17.Mai2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.290.085,75 3.0 9910.0 279.0 10.Juni2028 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.290.325,56 3.0 9867.0 151.0 29.Jan.2027 138.0
OMVAV OMV AG NC9 RegS Energie 1.289.552,19 3.0 9679.0 363.0 31.Dez.2079 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.289.125,86 3.0 10700.0 430.0 01.Juni2030 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.444,99 3.0 10301.0 222.0 28.Nov.2027 363.0
ARRFP APRR SA MTN RegS Transport 1.288.502,50 3.0 9850.0 146.0 06.Jan.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.288.561,30 3.0 9815.0 230.0 27.Nov.2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.576,46 3.0 9856.0 161.0 09.März2028 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.288.137,85 3.0 9497.0 448.0 18.März2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.288.200,54 3.0 9522.0 229.0 28.Okt.2027 30.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.288.412,45 3.0 9819.0 232.0 22.Nov.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.287.601,58 3.0 10055.0 386.0 29.Okt.2029 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.287.616,23 3.0 9197.0 330.0 02.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.287.954,14 3.0 9865.0 165.0 22.März2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.286.595,59 3.0 9835.0 100.0 09.Juli2026 63.0
MMM 3M CO MTN Produktionsmittel 1.286.799,64 3.0 9508.0 464.0 15.Mai2030 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.286.288,51 3.0 9891.0 96.0 24.Juni2026 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.286.336,72 3.0 10056.0 111.0 21.Sept.2026 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.284.561,83 3.0 9870.0 184.0 08.Juni2027 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.283.229,51 3.0 9860.0 188.0 12.Juni2027 175.0
SEGPLP SELP FINANCE SARL RegS REITS 1.282.777,87 3.0 9154.0 380.0 27.Mai2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.282.933,84 3.0 9836.0 163.0 08.März2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.283.185,95 3.0 9799.0 246.0 25.Jan.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.281.517,01 3.0 10589.0 413.0 01.Mai2035 513.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.281.043,10 3.0 9803.0 129.0 27.Okt.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.280.724,93 3.0 9805.0 262.0 29.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.280.254,48 3.0 9778.0 122.0 29.Dez.2031 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.279.484,39 3.0 10035.0 194.0 07.Juli2028 288.0
BHH BERLIN HYP AG RegS Bankwesen 1.279.646,36 3.0 9812.0 272.0 18.Apr.2028 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.279.287,96 3.0 9468.0 279.0 05.Mai2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.279.338,05 3.0 9756.0 217.0 30.Sept.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.277.800,81 3.0 9083.0 410.0 18.Sept.2029 55.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.277.055,41 3.0 10126.0 104.0 02.Aug.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.277.313,81 3.0 9802.0 171.0 29.März2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.276.168,56 3.0 10504.0 418.0 07.März2030 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.276.358,09 3.0 9059.0 420.0 04.Nov.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.276.418,11 3.0 9795.0 172.0 09.Apr.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.275.799,12 3.0 9779.0 163.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.275.986,81 3.0 9917.0 87.0 22.Mai2026 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.275.422,54 3.0 9692.0 230.0 15.Nov.2027 116.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.275.463,22 3.0 9779.0 135.0 14.Nov.2026 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.274.566,12 3.0 9064.0 410.0 14.Sept.2029 50.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.272.823,70 3.0 9407.0 253.0 27.Jan.2028 50.0
ARRFP APRR SA MTN RegS Transport 1.273.120,09 3.0 9736.0 246.0 18.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.272.555,43 3.0 9419.0 252.0 20.Jan.2028 16.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.272.634,11 3.0 9575.0 217.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.272.189,73 3.0 9756.0 139.0 29.Nov.2026 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.271.307,87 3.0 9706.0 235.0 03.Dez.2027 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.270.957,36 3.0 9563.0 145.0 21.März2082 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.270.705,44 3.0 9753.0 162.0 25.Feb.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.268.974,96 3.0 9738.0 274.0 02.Mai2028 138.0
FI FISERV INC Technologie 1.268.430,08 3.0 9756.0 195.0 01.Juli2027 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.267.502,55 3.0 10071.0 168.0 14.Apr.2027 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.267.573,18 3.0 9747.0 193.0 23.Juni2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.267.732,55 3.0 9035.0 413.0 14.Sept.2029 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.267.173,45 3.0 9578.0 396.0 16.Sept.2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.267.387,66 3.0 9038.0 464.0 06.Apr.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 1.265.222,67 3.0 9678.0 445.0 07.Apr.2030 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.264.596,62 3.0 9947.0 216.0 01.Okt.2027 225.0
COR CENCORA INC Consumer Non-Cyclical 1.265.027,51 3.0 10086.0 274.0 22.Mai2028 288.0
WPC WPC EUROBOND BV REITS 1.263.323,42 3.0 9015.0 476.0 01.Juni2030 95.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.263.588,96 3.0 10482.0 435.0 21.Mai2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.262.299,93 3.0 10252.0 134.0 23.Nov.2026 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.261.468,15 3.0 10368.0 164.0 15.März2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.260.988,79 3.0 9641.0 203.0 27.Juli2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.259.872,45 3.0 9681.0 156.0 29.Jan.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 1.259.274,46 3.0 9626.0 446.0 22.März2030 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.257.961,96 3.0 9300.0 320.0 04.Okt.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.258.051,77 3.0 9296.0 334.0 25.Nov.2028 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.257.427,97 3.0 9627.0 453.0 30.Apr.2050 253.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.257.498,33 3.0 9831.0 188.0 14.Juni2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.257.867,73 3.0 10568.0 287.0 15.Sept.2028 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.257.873,77 3.0 9317.0 389.0 01.Juli2029 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.256.976,15 3.0 9303.0 473.0 12.Juni2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.256.656,96 3.0 9297.0 301.0 20.Juli2028 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.256.062,01 3.0 9656.0 265.0 23.Juni2048 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.255.535,46 3.0 10299.0 188.0 05.Juli2027 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.255.814,90 3.0 9597.0 223.0 14.Okt.2027 88.0
EOANGR E.ON SE RegS Elektro- 1.255.356,58 3.0 9577.0 258.0 20.Feb.2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.255.372,95 3.0 9632.0 273.0 22.Apr.2028 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.254.348,14 3.0 9280.0 373.0 26.Apr.2029 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.254.371,91 3.0 9732.0 272.0 28.Apr.2028 163.0
EQIX EQUINIX INC Technologie 1.252.566,83 3.0 9628.0 168.0 15.März2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.251.869,73 3.0 9580.0 227.0 02.Nov.2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.252.031,32 3.0 10404.0 113.0 13.Sept.2026 600.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.251.257,58 3.0 9196.0 404.0 05.Sept.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.251.342,37 3.0 9570.0 207.0 15.Nov.2032 88.0
ANNGR VONOVIA SE RegS Financial Other 1.251.506,01 3.0 9581.0 222.0 07.Okt.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.249.384,87 3.0 9233.0 337.0 08.Dez.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.248.588,01 3.0 9476.0 399.0 18.Sept.2029 163.0
MACIFS MACIF RegS Versicherung 1.248.829,27 3.0 9604.0 194.0 21.Juni2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.245.752,24 3.0 9555.0 223.0 07.Okt.2027 38.0
MCO MOODYS CORPORATION Technologie 1.245.433,54 3.0 9907.0 159.0 09.März2027 175.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.244.968,53 3.0 9922.0 62.0 18.Feb.2026 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.244.372,89 3.0 9936.0 178.0 28.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.244.422,45 3.0 9560.0 202.0 19.Juli2027 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.243.201,22 3.0 9170.0 427.0 21.Nov.2029 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.242.431,05 3.0 9549.0 284.0 26.Mai2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.240.918,80 3.0 9525.0 249.0 13.Jan.2028 44.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.240.171,10 3.0 9739.0 157.0 03.Feb.2027 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.238.902,52 3.0 9903.0 163.0 25.März2027 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.237.989,82 3.0 9474.0 315.0 20.Sept.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.237.714,58 3.0 9095.0 409.0 06.Sept.2029 40.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.236.437,88 3.0 9849.0 167.0 30.März2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.235.142,13 3.0 10202.0 83.0 06.Mai2026 563.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.235.169,52 3.0 10988.0 306.0 24.Feb.2034 675.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.234.526,98 3.0 9481.0 237.0 26.Nov.2027 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.232.838,01 3.0 9476.0 380.0 15.Juni2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.232.005,80 3.0 9475.0 293.0 24.Juni2028 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.231.418,19 3.0 9466.0 270.0 30.März2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.231.626,02 3.0 9539.0 248.0 17.Jan.2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.230.884,12 3.0 9778.0 119.0 16.Sept.2026 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.228.819,42 3.0 10099.0 231.0 20.Jan.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.229.142,25 3.0 9454.0 239.0 02.Dez.2027 1.0
AYVFP AYVENS SA MTN RegS Financial Other 1.228.093,75 3.0 10114.0 428.0 19.Feb.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.227.583,66 3.0 9990.0 443.0 04.Juni2031 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.226.635,66 3.0 9393.0 345.0 19.Jan.2029 94.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.226.837,93 3.0 9431.0 264.0 17.Juni2033 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.223.463,65 3.0 9407.0 264.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.223.047,88 3.0 9729.0 237.0 13.Dez.2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.219.407,21 3.0 10089.0 356.0 07.Apr.2029 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.218.543,05 3.0 9058.0 385.0 27.Nov.2029 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.217.725,95 3.0 9925.0 86.0 18.Mai2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.215.703,58 3.0 9352.0 260.0 16.Feb.2028 0.0
DOW DOW CHEMICAL CO Basic Industry 1.212.173,13 3.0 9682.0 167.0 15.März2027 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.211.937,01 3.0 10079.0 447.0 13.Juni2031 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.207.825,71 3.0 10456.0 255.0 31.Mai2028 506.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.207.257,82 3.0 10370.0 168.0 30.März2027 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.205.021,18 3.0 9937.0 135.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.204.590,78 3.0 9924.0 130.0 23.Nov.2026 188.0
AVLN AVIVA PLC MTN RegS Versicherung 1.200.023,19 3.0 9881.0 229.0 13.Nov.2027 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.199.293,51 3.0 9898.0 135.0 04.Dez.2026 166.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.199.087,57 3.0 10180.0 207.0 07.Sept.2027 300.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.199.138,18 3.0 9159.0 413.0 12.Okt.2029 90.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.198.550,85 3.0 9186.0 458.0 20.Apr.2030 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.198.070,82 3.0 10515.0 204.0 09.Okt.2027 513.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.198.200,17 3.0 9956.0 174.0 15.Mai2027 213.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.196.934,38 3.0 9387.0 260.0 18.Feb.2028 1.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.197.273,60 3.0 10274.0 153.0 01.März2027 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.196.792,05 3.0 9964.0 87.0 15.Juni2026 188.0
ARRFP APRR SA MTN RegS Transport 1.195.897,19 3.0 9193.0 350.0 18.Jan.2029 13.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.193.213,66 3.0 9883.0 257.0 11.Apr.2048 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.192.769,86 2.0 9174.0 196.0 30.Juni2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.192.806,70 2.0 10118.0 90.0 30.Mai2026 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.187.980,31 2.0 10230.0 435.0 18.März2030 339.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.188.110,80 2.0 9127.0 362.0 09.März2029 38.0
INTNED ING GROEP NV RegS Bankwesen 1.186.825,55 2.0 10606.0 394.0 20.Feb.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.187.104,39 2.0 9816.0 241.0 10.Jan.2028 159.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.186.005,51 2.0 10595.0 244.0 21.Feb.2029 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.185.401,87 2.0 9850.0 175.0 27.Apr.2027 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.185.735,90 2.0 9071.0 421.0 02.Nov.2029 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.181.557,57 2.0 10669.0 349.0 12.Mai2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.180.937,77 2.0 9738.0 230.0 15.Nov.2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.179.946,60 2.0 9785.0 135.0 15.Nov.2026 75.0
DSFIR DSM BV RegS Basic Industry 1.178.397,92 2.0 9426.0 293.0 23.Juni2028 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.176.353,44 2.0 9762.0 74.0 08.Sept.2027 50.0
LXSGR LANXESS AG RegS Basic Industry 1.176.216,92 2.0 9011.0 430.0 01.Dez.2029 63.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.174.904,87 2.0 9667.0 303.0 05.Sept.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.174.720,54 2.0 9768.0 173.0 08.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.173.780,17 2.0 9761.0 176.0 20.Apr.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.169.568,34 2.0 9660.0 245.0 17.Jan.2028 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.166.820,82 2.0 10402.0 240.0 31.Jan.2029 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.164.698,59 2.0 10483.0 420.0 05.Apr.2030 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.159.032,79 2.0 9930.0 108.0 28.Aug.2026 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.158.129,50 2.0 9856.0 92.0 02.Juli2027 90.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.157.321,52 2.0 10358.0 406.0 31.Jan.2030 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.156.712,62 2.0 10223.0 375.0 12.Sept.2029 363.0
LAMART NERVAL SAS RegS Financial Other 1.156.857,93 2.0 10170.0 269.0 20.Juli2028 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.155.036,05 2.0 10368.0 343.0 31.Dez.2079 480.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.153.860,10 2.0 9876.0 104.0 30.Juli2026 170.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.153.881,28 2.0 10844.0 182.0 25.Juli2028 738.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.653,18 2.0 10314.0 47.0 15.Sept.2028 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.150.238,10 2.0 10268.0 149.0 18.Jan.2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.150.338,41 2.0 9790.0 98.0 29.Juni2026 1.0
SAPGR SAP SE RegS Technologie 1.147.724,78 2.0 9522.0 448.0 13.März2030 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.147.207,29 2.0 9529.0 214.0 03.Sept.2027 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.147.481,53 2.0 10169.0 67.0 08.Juni2026 438.0
PKNPW ORLEN SA MTN RegS Energie 1.146.251,12 2.0 9540.0 284.0 27.Mai2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.146.420,06 2.0 9542.0 204.0 27.Juli2027 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.146.000,52 2.0 9549.0 384.0 03.Juli2029 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.145.696,45 2.0 9155.0 371.0 16.Apr.2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.143.566,73 2.0 10369.0 455.0 07.Juni2030 363.0
IPSFP IPSOS SA RegS Kommunikation 1.142.979,41 2.0 10223.0 406.0 22.Jan.2030 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.141.088,97 2.0 9476.0 252.0 26.Jan.2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.140.041,37 2.0 10254.0 332.0 02.März2029 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.137.841,15 2.0 10240.0 336.0 25.März2029 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.137.250,00 2.0 9815.0 123.0 05.Okt.2026 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.137.598,35 2.0 9873.0 181.0 27.Mai2027 188.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.134.413,96 2.0 9814.0 153.0 21.Jan.2027 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.133.520,77 2.0 9381.0 437.0 07.Feb.2030 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.131.897,24 2.0 10495.0 310.0 21.Nov.2028 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.131.450,48 2.0 10433.0 280.0 29.Sept.2028 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.130.704,30 2.0 9796.0 102.0 15.Juli2027 38.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.129.792,55 2.0 10029.0 440.0 24.Juni2030 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.129.067,19 2.0 9778.0 263.0 28.März2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.128.428,83 2.0 10190.0 113.0 05.Okt.2026 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.123.215,46 2.0 10266.0 149.0 18.Jan.2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.849,84 2.0 10118.0 446.0 31.Dez.2079 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.113.941,85 2.0 10743.0 203.0 20.Dez.2032 738.0
AGSBB AG INSURANCE SA RegS Versicherung 1.111.477,84 2.0 10101.0 194.0 30.Juni2047 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.108.298,27 2.0 10072.0 445.0 01.Juli2031 419.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.108.473,33 2.0 9933.0 407.0 29.Okt.2029 213.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.103.163,28 2.0 10029.0 372.0 09.Juli2030 349.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.100.974,68 2.0 9848.0 148.0 15.Jan.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.099.109,02 2.0 9956.0 73.0 15.Apr.2026 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.098.662,62 2.0 9979.0 457.0 24.Juni2031 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.098.675,31 2.0 9772.0 177.0 20.Apr.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.094.497,79 2.0 9933.0 86.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.092.353,75 2.0 9921.0 93.0 10.Juni2026 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.092.061,94 2.0 9836.0 123.0 08.Okt.2026 125.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.090.852,61 2.0 9054.0 436.0 10.Juni2030 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.088.546,83 2.0 9892.0 96.0 22.Juni2026 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.086.706,84 2.0 9040.0 469.0 24.Mai2030 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.085.346,61 2.0 10484.0 255.0 10.Apr.2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.083.422,14 2.0 10123.0 116.0 05.Dez.2026 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.080.787,99 2.0 10472.0 428.0 03.Mai2030 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.079.329,86 2.0 9166.0 428.0 10.Nov.2029 30.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.077.716,13 2.0 9658.0 399.0 05.Okt.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.076.660,40 2.0 9776.0 107.0 03.Aug.2026 13.0
IREIM IREN SPA MTN RegS Elektro- 1.074.718,76 2.0 9282.0 414.0 14.Okt.2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.071.760,23 2.0 9718.0 458.0 22.Mai2030 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.071.854,25 2.0 9693.0 249.0 18.Jan.2028 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.070.625,80 2.0 9678.0 118.0 31.Dez.2079 100.0
IMCDNA IMCD NV RegS Basic Industry 1.070.124,41 2.0 10127.0 435.0 30.Apr.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.069.512,19 2.0 9672.0 252.0 07.Feb.2028 125.0
SESGFP SES SA MTN RegS Kommunikation 1.062.790,56 2.0 9661.0 289.0 02.Juli2028 200.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.062.678,15 2.0 9221.0 464.0 23.Apr.2030 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.060.420,97 2.0 9588.0 235.0 28.Nov.2027 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.057.117,67 2.0 9559.0 349.0 18.Feb.2029 138.0
SESGFP SES SA MTN RegS Kommunikation 1.057.287,07 2.0 9554.0 229.0 04.Nov.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.055.765,04 2.0 9523.0 197.0 06.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.054.354,52 2.0 10021.0 91.0 04.Juni2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.051.394,26 2.0 9730.0 131.0 03.Nov.2031 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.050.356,49 2.0 9881.0 97.0 13.Juli2027 125.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.050.608,18 2.0 10431.0 433.0 24.Apr.2030 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.049.698,87 2.0 10304.0 393.0 21.Nov.2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.048.833,44 2.0 9740.0 134.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.048.197,93 2.0 9875.0 124.0 15.Okt.2026 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.047.420,85 2.0 10191.0 293.0 12.Sept.2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.045.883,71 2.0 10123.0 262.0 27.März2028 299.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.043.043,72 2.0 10323.0 421.0 21.März2030 375.0
SPANOY S-BANK LTD RegS Bankwesen 1.041.720,61 2.0 10260.0 160.0 08.März2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.039.352,66 2.0 9840.0 120.0 22.Sept.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.031.463,39 2.0 9960.0 90.0 22.Juni2026 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.021.733,11 2.0 10344.0 164.0 16.März2027 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.021.956,04 2.0 9733.0 121.0 22.Sept.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.021.162,24 2.0 10109.0 73.0 29.März2026 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.019.329,02 2.0 10109.0 78.0 16.Apr.2026 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.019.626,58 2.0 10160.0 444.0 27.Mai2031 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.015.023,52 2.0 9611.0 444.0 18.März2030 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.014.067,42 2.0 9760.0 122.0 28.Sept.2026 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.014.180,99 2.0 9945.0 94.0 10.Juli2026 200.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.012.503,41 2.0 9959.0 130.0 04.Nov.2026 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.011.594,38 2.0 10465.0 401.0 23.Jan.2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.009.314,77 2.0 10230.0 167.0 27.März2028 450.0
COTY COTY INC RegS Consumer Non-Cyclical 1.007.444,86 2.0 9989.0 42.0 15.Apr.2026 388.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.005.433,03 2.0 10009.0 430.0 28.Mai2031 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.005.578,40 2.0 10047.0 282.0 25.Juni2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.004.599,70 2.0 10402.0 317.0 27.Jan.2029 400.0
SANEFP SANEF SA RegS Transport 1.001.417,20 2.0 9958.0 65.0 16.März2026 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.001.085,16 2.0 9994.0 375.0 11.Juni2029 263.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.000.088,23 2.0 9882.0 98.0 07.Juli2026 120.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 999.604,39 2.0 10662.0 130.0 22.Nov.2027 725.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 998.818,18 2.0 9862.0 106.0 03.Aug.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 999.108,07 2.0 9849.0 200.0 24.Juli2027 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 997.411,49 2.0 9046.0 408.0 25.Aug.2029 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 995.000,05 2.0 9035.0 411.0 03.Sept.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 991.200,71 2.0 9898.0 85.0 13.Mai2026 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 989.856,90 2.0 9763.0 672.0 08.Dez.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.592,27 2.0 9881.0 94.0 15.Juni2026 90.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 987.898,16 2.0 10241.0 410.0 11.März2030 500.0
CARDFP CARMILA SA RegS REITS 988.118,25 2.0 9812.0 255.0 07.März2028 213.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 987.269,61 2.0 9864.0 90.0 30.Mai2026 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 986.409,95 2.0 9813.0 151.0 18.Jan.2027 113.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 985.455,04 2.0 10739.0 313.0 08.März2029 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 983.311,93 2.0 9825.0 191.0 14.Juni2027 141.0
LIN LINDE PLC RegS Basic Industry 982.658,62 2.0 9801.0 171.0 31.März2027 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 982.071,69 2.0 10024.0 60.0 28.Apr.2026 263.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 980.929,37 2.0 10588.0 291.0 24.Nov.2028 513.0
EXOIM EXOR NV RegS Finanzunternehmen 979.445,83 2.0 9754.0 450.0 29.Apr.2030 225.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 978.322,88 2.0 9749.0 130.0 28.Okt.2026 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 977.096,48 2.0 10021.0 287.0 07.Juli2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 976.724,95 2.0 9740.0 152.0 18.Jan.2027 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 975.960,18 2.0 9746.0 183.0 17.Mai2027 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 976.296,73 2.0 10151.0 85.0 15.Juni2026 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 975.677,47 2.0 10344.0 153.0 05.Feb.2027 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 973.465,52 2.0 9662.0 199.0 15.Juli2027 75.0
COTY COTY INC RegS Consumer Non-Cyclical 973.552,71 2.0 10187.0 134.0 15.Mai2027 450.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 971.993,53 2.0 10406.0 286.0 12.Sept.2029 488.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 969.437,56 2.0 9590.0 218.0 01.Okt.2027 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 968.402,12 2.0 9911.0 53.0 15.Jan.2026 45.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 967.967,52 2.0 10185.0 173.0 30.Juni2027 350.0
FDX FEDEX CORP RegS Transport 967.613,26 2.0 9036.0 377.0 04.Mai2029 45.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 965.206,32 2.0 9595.0 444.0 21.März2030 198.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 964.307,75 2.0 10395.0 131.0 29.Nov.2027 538.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 963.311,44 2.0 9598.0 227.0 24.Okt.2027 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 958.438,19 2.0 9478.0 325.0 24.Nov.2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 957.841,70 2.0 10048.0 277.0 19.Mai2028 275.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 954.113,81 2.0 10542.0 351.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 951.174,87 2.0 9505.0 191.0 09.Juni2028 100.0
SAGAX SAGAX AB MTN RegS Financial Other 950.776,66 2.0 9754.0 155.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 950.476,08 2.0 10411.0 251.0 14.März2029 488.0
TATSK TATRA BANKA AS RegS Bankwesen 948.521,31 2.0 9475.0 181.0 23.Apr.2028 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 947.934,21 2.0 9429.0 262.0 12.März2028 163.0
TATSK TATRA BANKA AS RegS Bankwesen 946.509,11 2.0 10427.0 345.0 29.Apr.2030 497.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 946.548,66 2.0 10431.0 263.0 02.Mai2029 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 945.425,43 2.0 10133.0 110.0 28.Aug.2026 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 945.163,93 2.0 9864.0 101.0 15.Juli2026 88.0
AARB AAREAL BANK AG RegS Bankwesen 944.761,52 2.0 9432.0 274.0 18.Apr.2028 75.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 941.810,72 2.0 10841.0 131.0 06.Dez.2027 1000.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 940.576,18 2.0 10132.0 82.0 01.Juni2026 400.0
SAGAX SAGAX AB MTN RegS Financial Other 940.419,66 2.0 10406.0 435.0 29.Mai2030 438.0
HTOGA OTE PLC MTN RegS Kommunikation 940.436,54 2.0 9831.0 120.0 24.Sept.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 938.715,87 2.0 10102.0 86.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 937.679,95 2.0 9832.0 159.0 14.Feb.2027 100.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 937.748,71 2.0 10067.0 109.0 04.Sept.2031 425.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 936.319,84 2.0 9255.0 388.0 18.Juli2029 113.0
NOVAKR OTP BANKA DD RegS Bankwesen 932.532,62 2.0 10242.0 167.0 03.Apr.2028 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 931.061,32 2.0 9781.0 176.0 22.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 929.120,47 2.0 10083.0 115.0 14.Sept.2027 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 924.989,90 2.0 9685.0 357.0 11.Apr.2029 225.0
TALANX TALANX AG RegS Versicherung 923.618,25 2.0 10025.0 102.0 23.Juli2026 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 921.994,60 2.0 9638.0 343.0 02.Feb.2029 163.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 920.960,94 2.0 10126.0 424.0 25.März2030 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 917.569,74 2.0 10152.0 81.0 28.Mai2026 425.0
ITVLN ITV PLC RegS Kommunikation 916.089,42 2.0 9884.0 119.0 26.Sept.2026 138.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 912.696,43 2.0 11060.0 213.0 02.Feb.2028 838.0
RVTY REVVITY INC Consumer Non-Cyclical 911.852,70 2.0 9952.0 96.0 19.Juli2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 908.260,45 2.0 10062.0 90.0 01.Juni2026 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 907.700,93 2.0 9545.0 283.0 26.Mai2028 88.0
LRFP LEGRAND SA RegS Produktionsmittel 906.335,14 2.0 9968.0 229.0 16.Dez.2027 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 904.100,80 2.0 10470.0 245.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 904.150,97 2.0 9984.0 54.0 06.März2026 188.0
SCRSBE SILFIN NV RegS Basic Industry 903.285,19 2.0 9970.0 163.0 11.Apr.2027 288.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 902.987,15 2.0 10265.0 368.0 11.Sept.2030 441.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 902.113,77 2.0 10017.0 79.0 24.Juni2026 250.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 902.150,08 2.0 10750.0 199.0 11.Sept.2028 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 900.934,90 2.0 9004.0 475.0 05.Mai2030 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 900.539,91 2.0 9873.0 91.0 08.Sept.2031 163.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 900.545,46 2.0 9970.0 181.0 10.Mai2027 238.0
WMG WMG ACQUISITION CORP RegS Kommunikation 900.809,08 2.0 9880.0 259.0 15.Juli2028 275.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 899.186,02 2.0 10693.0 336.0 22.Juli2029 575.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 896.413,88 2.0 9941.0 84.0 18.Mai2026 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 894.939,87 2.0 10216.0 40.0 30.Sept.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 894.625,02 2.0 9809.0 89.0 31.Dez.2079 163.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 893.462,93 2.0 10250.0 377.0 04.Dez.2039 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 892.954,36 2.0 9776.0 139.0 30.Nov.2026 63.0
BASGR BASF SE RegS Basic Industry 893.059,89 2.0 9900.0 69.0 17.März2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 891.455,48 2.0 9823.0 80.0 28.Juli2031 88.0
VGPBB VGP NV RegS Financial Other 890.129,15 2.0 9816.0 150.0 17.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 888.835,46 2.0 9839.0 267.0 18.Apr.2028 175.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 887.201,46 2.0 9809.0 133.0 10.Nov.2026 75.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 886.183,36 2.0 9327.0 292.0 18.Juni2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 885.654,54 2.0 9803.0 270.0 10.Apr.2028 160.0
SAPGR SAP SE RegS Technologie 884.938,87 2.0 9831.0 86.0 18.Mai2026 13.0
PNLNA POSTNL NV RegS Transport 883.778,92 2.0 9771.0 120.0 23.Sept.2026 63.0
BHH BERLIN HYP AG RegS Bankwesen 876.154,60 2.0 9719.0 154.0 25.Jan.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 874.814,58 2.0 9666.0 230.0 08.Nov.2027 83.0
WKLNA WOLTERS KLUWER NV RegS Technologie 874.464,74 2.0 10054.0 99.0 23.Sept.2026 300.0
AARB AAREAL BANK AG RegS Bankwesen 872.961,11 2.0 9695.0 115.0 02.Sept.2026 5.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 872.055,72 2.0 9951.0 86.0 30.Mai2026 163.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 865.230,59 2.0 10168.0 359.0 25.Juni2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 864.346,08 2.0 10777.0 450.0 12.Juni2030 449.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 858.995,56 2.0 9817.0 86.0 18.Mai2026 0.0
CARDFP CARMILA SA MTN RegS REITS 856.978,98 2.0 9480.0 360.0 01.Apr.2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 857.240,65 2.0 9521.0 214.0 01.Sept.2027 5.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 854.648,45 2.0 9461.0 454.0 02.Apr.2030 138.0
KMI KINDER MORGAN INC Energie 851.840,25 2.0 9954.0 166.0 16.März2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 851.910,62 2.0 9967.0 68.0 10.März2026 175.0
EUROB EUROBANK SA RegS Bankwesen 849.165,10 2.0 9921.0 164.0 14.März2028 225.0
SANEFP SANEF SA MTN RegS Transport 849.241,05 2.0 9369.0 320.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 848.107,24 2.0 9414.0 261.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 845.760,38 2.0 9342.0 422.0 15.Nov.2029 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 843.658,24 2.0 9861.0 83.0 11.Aug.2031 138.0
MWDP WENDEL SE RegS Industrial Other 843.793,48 2.0 10529.0 438.0 19.Juni2030 450.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 841.430,40 2.0 9830.0 164.0 07.März2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 840.071,57 2.0 9879.0 94.0 18.Juni2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 839.437,17 2.0 10164.0 205.0 10.Sept.2028 404.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 839.170,89 2.0 9803.0 118.0 17.Sept.2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 835.927,08 2.0 9865.0 78.0 17.Apr.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 835.082,32 2.0 10386.0 435.0 16.Mai2030 390.0
LXSGR LANXESS AG MTN RegS Basic Industry 831.112,20 2.0 9808.0 124.0 07.Okt.2026 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 829.639,90 2.0 10117.0 205.0 29.Aug.2027 300.0
SATOYH SATO OYJ MTN RegS Financial Other 826.803,54 2.0 9678.0 256.0 24.Feb.2028 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 822.493,87 2.0 10465.0 112.0 20.Sept.2027 638.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 821.436,02 2.0 10113.0 329.0 29.Jan.2030 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 819.076,85 2.0 9582.0 250.0 28.Jan.2028 125.0
COVFP COVIVIO SA RegS REITS 813.003,02 2.0 10075.0 242.0 20.Feb.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 810.256,27 2.0 9956.0 117.0 12.Sept.2026 213.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 807.340,25 2.0 10371.0 360.0 12.Sept.2029 488.0
NOVAKR OTP BANKA DD RegS Bankwesen 806.990,46 2.0 10044.0 181.0 20.Mai2028 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 806.505,59 2.0 10068.0 95.0 18.Juni2026 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 806.279,89 2.0 10007.0 253.0 21.März2028 250.0
LIFP KLEPIERRE SA MTN RegS REITS 805.013,80 2.0 8944.0 487.0 01.Juli2030 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 804.757,13 2.0 10038.0 278.0 12.Juni2029 355.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 804.159,25 2.0 10008.0 273.0 21.Mai2029 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 799.097,18 2.0 11212.0 393.0 14.März2030 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 797.895,69 2.0 9911.0 87.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 796.741,78 2.0 9904.0 164.0 31.März2027 213.0
TORNAT TORNATOR OY RegS Basic Industry 794.744,64 2.0 9844.0 125.0 14.Okt.2026 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 791.048,03 2.0 10041.0 46.0 22.Dez.2025 313.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 790.435,27 2.0 10244.0 370.0 10.Sept.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 789.762,93 2.0 9835.0 169.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.123,13 2.0 9803.0 263.0 31.März2028 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 787.500,15 2.0 9764.0 244.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 786.715,33 2.0 9775.0 253.0 21.Feb.2028 163.0
K KELLANOVA Consumer Non-Cyclical 781.427,08 2.0 9187.0 381.0 20.Mai2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 779.123,72 2.0 9730.0 127.0 14.Okt.2026 13.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 778.465,25 2.0 10235.0 413.0 12.März2030 463.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 778.640,37 2.0 9137.0 463.0 26.Apr.2030 125.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 776.417,28 2.0 10017.0 466.0 03.Juli2030 300.0
HLDERP HLD EUROPE SCA RegS Financial Other 775.265,39 2.0 10232.0 423.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 773.050,77 2.0 9633.0 273.0 22.Apr.2028 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 768.336,88 2.0 10468.0 119.0 12.Okt.2027 700.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 767.243,30 2.0 9743.0 162.0 26.Feb.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 766.599,79 2.0 9900.0 82.0 04.Mai2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 762.251,13 2.0 9782.0 259.0 15.März2028 175.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 761.928,10 2.0 10062.0 49.0 01.Apr.2026 375.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 761.110,38 2.0 9461.0 447.0 23.März2030 188.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 760.581,59 2.0 10463.0 206.0 04.Okt.2028 538.0
ARION ARION BANKI HF MTN RegS Bankwesen 760.604,64 2.0 10104.0 451.0 27.Mai2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 760.139,53 2.0 9467.0 457.0 11.Apr.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 759.496,53 2.0 9458.0 453.0 31.März2030 138.0
PLD PROLOGIS LP REITS 755.763,33 2.0 10051.0 67.0 02.Juni2026 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 754.701,86 2.0 9478.0 409.0 17.Jan.2030 430.0
NOKIA NOKIA OYJ MTN RegS Technologie 751.884,71 2.0 9962.0 63.0 11.März2026 200.0
CRELAN CRELAN SA MTN RegS Bankwesen 750.671,45 2.0 10628.0 411.0 30.Apr.2035 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 750.839,02 2.0 9385.0 262.0 25.Feb.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 746.798,43 2.0 9924.0 70.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 745.634,29 2.0 9891.0 55.0 21.Jan.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 742.472,90 2.0 9256.0 332.0 17.Nov.2028 40.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 742.828,39 2.0 9283.0 292.0 23.Juni2028 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 734.842,88 2.0 10217.0 228.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 733.331,62 2.0 9732.0 358.0 11.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 727.788,62 2.0 9077.0 457.0 09.März2030 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 717.201,17 2.0 9335.0 420.0 20.Nov.2029 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 715.728,46 2.0 10220.0 98.0 30.Juni2026 450.0
SSELN SSE PLC MTN RegS Elektro- 712.896,75 1.0 9467.0 454.0 16.Apr.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 712.821,85 1.0 10114.0 83.0 04.Mai2026 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 708.523,63 1.0 10119.0 439.0 02.Juli2035 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 707.326,56 1.0 9943.0 118.0 14.Okt.2026 225.0
EDPPL EDP SA MTN RegS Elektro- 704.505,90 1.0 10038.0 68.0 01.Juni2026 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 703.315,29 1.0 10044.0 453.0 30.Juni2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 695.475,42 1.0 9917.0 84.0 10.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.408,95 1.0 9812.0 143.0 31.Dez.2079 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.349,41 1.0 9131.0 448.0 03.Feb.2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 684.080,87 1.0 10119.0 95.0 18.Juni2026 343.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 677.605,33 1.0 9882.0 89.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 670.911,65 1.0 10261.0 180.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 666.022,04 1.0 10264.0 115.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 663.891,68 1.0 10661.0 277.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 662.994,32 1.0 9450.0 261.0 27.Feb.2028 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 650.623,81 1.0 9991.0 177.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 649.259,04 1.0 9958.0 76.0 27.Apr.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 646.910,57 1.0 9229.0 471.0 01.Juni2030 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 634.155,56 1.0 10231.0 441.0 16.Juli2030 350.0
ALTAFP ALTAREA SCA RegS REITS 633.743,14 1.0 8972.0 431.0 16.Jan.2030 175.0
AARB AAREAL BANK AG RegS Bankwesen 619.217,83 1.0 10262.0 89.0 29.Mai2026 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 618.520,84 1.0 10262.0 161.0 24.Mai2027 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 610.308,25 1.0 10096.0 431.0 30.Apr.2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 603.753,03 1.0 10002.0 58.0 07.Apr.2026 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 601.991,18 1.0 10033.0 459.0 07.Juli2030 313.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 599.483,06 1.0 9934.0 63.0 24.Feb.2026 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 599.123,34 1.0 9945.0 59.0 05.Feb.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 597.475,86 1.0 9932.0 77.0 19.Apr.2026 125.0
SAPGR SAP SE RegS Technologie 597.092,17 1.0 9921.0 68.0 13.März2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 597.178,96 1.0 9949.0 97.0 25.Juni2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.956,29 1.0 9889.0 87.0 22.Mai2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 592.423,39 1.0 9874.0 60.0 11.Feb.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 590.885,27 1.0 10152.0 72.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 586.859,25 1.0 10334.0 132.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 579.011,93 1.0 9980.0 62.0 17.Feb.2026 239.0
BASGR BASF SE RegS Basic Industry 574.928,74 1.0 9564.0 465.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 574.310,53 1.0 9552.0 217.0 15.Sept.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 570.643,83 1.0 10214.0 459.0 24.Juli2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 558.841,05 1.0 10093.0 80.0 24.Apr.2026 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 550.057,63 1.0 9962.0 79.0 20.Apr.2026 192.0
ELIAV ELISA OYJ MTN RegS Kommunikation 549.421,82 1.0 9949.0 447.0 14.Mai2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 546.354,32 1.0 9904.0 64.0 26.Feb.2026 85.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 540.889,18 1.0 9784.0 141.0 05.Dez.2026 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 540.416,39 1.0 10246.0 100.0 27.Juli2046 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 504.558,41 1.0 10022.0 72.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 500.114,97 1.0 9951.0 66.0 11.März2026 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 457.970,56 1.0 9104.0 423.0 15.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 445.854,43 1.0 9890.0 181.0 28.Mai2027 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 419.256,52 1.0 10478.0 446.0 03.Juli2031 457.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 418.803,10 1.0 10108.0 76.0 17.Juli2026 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 400.865,53 1.0 9979.0 68.0 17.Apr.2026 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 394.475,22 1.0 9862.0 64.0 22.Feb.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 393.349,84 1.0 9830.0 92.0 08.Juni2026 50.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 392.861,91 1.0 9818.0 96.0 22.Juni2026 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 374.394,14 1.0 10302.0 436.0 10.Juli2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 326.231,26 1.0 10869.0 445.0 04.Juli2031 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 322.977,34 1.0 9912.0 65.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 321.514,22 1.0 9882.0 77.0 15.Apr.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 320.735,36 1.0 9862.0 71.0 24.März2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 316.807,68 1.0 9953.0 72.0 10.Apr.2026 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 307.191,68 1.0 10080.0 460.0 31.Juli2035 371.0
RWE RWE AG (NC5.25) RegS Elektro- 303.567,79 1.0 10101.0 452.0 18.Juni2055 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 288.490,83 1.0 10411.0 88.0 25.Mai2026 725.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 282.903,40 1.0 10161.0 66.0 05.Apr.2026 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 262.370,98 1.0 9914.0 72.0 25.März2026 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 247.966,95 1.0 9902.0 66.0 06.März2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 230.069,06 0.0 10032.0 41.0 29.Nov.2025 325.0
PKNPW ORLEN SA MTN RegS Energie 222.645,29 0.0 10665.0 424.0 13.Juli2030 475.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 203.814,28 0.0 10092.0 66.0 05.Apr.2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 199.778,73 0.0 9953.0 75.0 07.Apr.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 199.049,45 0.0 9920.0 66.0 06.März2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 189.153,80 0.0 9458.0 465.0 08.Juli2050 212.0
IREIM IREN SPA MTN RegS Elektro- 182.245,56 0.0 9110.0 483.0 01.Juli2030 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 174.056,07 0.0 9911.0 71.0 23.März2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.440,19 0.0 9952.0 26.0 07.Okt.2025 21.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 155.062,14 0.0 9944.0 40.0 28.Nov.2025 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.378,51 0.0 9920.0 71.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 124.763,35 0.0 9926.0 54.0 19.Jan.2026 121.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 110.197,58 0.0 10598.0 431.0 27.Juli2030 450.0
O REALTY INCOME CORPORATION REITS 107.886,68 0.0 10787.0 425.0 06.Juli2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.434,33 0.0 10249.0 451.0 16.Juli2035 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.631,01 0.0 10262.0 451.0 16.Juli2035 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.141,94 0.0 9967.0 66.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.775,83 0.0 9938.0 63.0 26.Feb.2026 113.0
AYVFP AYVENS SA MTN RegS Financial Other 99.821,11 0.0 9940.0 65.0 02.März2026 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 99.069,63 0.0 9894.0 85.0 13.Mai2026 88.0
MBKPW MBANK SA MTN RegS Bankwesen 98.447,26 0.0 9769.0 118.0 21.Sept.2027 97.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 97.688,09 0.0 9769.0 195.0 04.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 91.284,24 0.0 9030.0 480.0 09.Juli2030 100.0
USD USD CASH Cash und/oder Derivate 23.196,25 0.0 8490.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 617,25 0.0 11583.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -9.201.496,75 -19.0 10000.0 0.0 nan 0.0
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