ETF constituents for IE1A

Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2501 securities.

Note: The data shown here is as of date Okt. 16, 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 9.809.791,80 20.0 10769.0 12.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.673.008,23 19.0 11170.0 215.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.379.652,92 17.0 9919.0 234.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.710.711,52 15.0 9775.0 329.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.599.030,68 13.0 9896.0 142.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.577.279,49 13.0 10005.0 322.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.072.718,38 12.0 9991.0 161.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 6.023.787,24 12.0 10467.0 222.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.924.986,45 12.0 9828.0 128.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.894.553,78 12.0 9881.0 154.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.886.312,56 12.0 10152.0 235.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.756.746,37 11.0 10064.0 340.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.742.064,99 11.0 10161.0 390.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.490.091,68 11.0 10014.0 138.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.462.831,46 11.0 9936.0 150.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.460.468,19 11.0 10233.0 383.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.457.258,24 11.0 9496.0 423.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 5.408.907,21 11.0 10235.0 279.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.403.140,69 11.0 10036.0 266.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.381.284,82 11.0 9359.0 292.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.272.699,62 11.0 9865.0 125.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.230.580,44 10.0 9528.0 388.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.177.490,85 10.0 10732.0 354.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.160.723,53 10.0 10611.0 379.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.140.469,19 10.0 10465.0 315.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.085.150,95 10.0 10144.0 187.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 5.039.181,33 10.0 9046.0 419.0 07.Feb.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 5.038.961,98 10.0 10243.0 361.0 03.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.009.982,73 10.0 10243.0 419.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.980.403,74 10.0 10311.0 134.0 10.März2028 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.972.025,54 10.0 9635.0 294.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.968.017,63 10.0 10306.0 365.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 4.946.011,15 10.0 9373.0 297.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.870.147,25 10.0 10167.0 333.0 13.Mai2030 331.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.869.306,96 10.0 9530.0 225.0 26.Jan.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.857.453,41 10.0 10207.0 366.0 25.Sept.2030 344.0
T AT&T INC Kommunikation 4.846.290,56 10.0 9775.0 250.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.813.914,68 10.0 9809.0 376.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.789.898,74 10.0 10465.0 242.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 4.696.144,00 9.0 10337.0 316.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.663.196,38 9.0 10480.0 369.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.640.929,39 9.0 9412.0 298.0 03.Nov.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.628.989,87 9.0 10144.0 332.0 14.Mai2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.623.900,02 9.0 9919.0 101.0 26.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 4.618.910,16 9.0 9220.0 324.0 01.Feb.2030 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.615.216,92 9.0 9866.0 158.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 4.540.477,42 9.0 9545.0 408.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.525.854,59 9.0 10346.0 132.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.523.029,16 9.0 10686.0 245.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.500.741,89 9.0 9624.0 359.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.461.744,09 9.0 10725.0 347.0 08.Aug.2030 492.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.436.695,84 9.0 9893.0 290.0 01.Nov.2028 200.0
GOOGL ALPHABET INC Technologie 4.434.915,41 9.0 10026.0 335.0 06.Mai2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.426.751,99 9.0 10698.0 190.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.418.382,45 9.0 10151.0 140.0 24.Juni2032 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.409.970,37 9.0 10322.0 379.0 13.Dez.2029 363.0
ENIIM ENI SPA PNC9 RegS Energie 4.405.835,76 9.0 9899.0 354.0 31.Dez.2079 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.404.313,53 9.0 9890.0 124.0 20.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.396.548,93 9.0 9185.0 458.0 25.Juli2031 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.384.533,65 9.0 9994.0 95.0 21.Nov.2026 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.376.703,98 9.0 10510.0 275.0 20.Okt.2028 438.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.368.054,79 9.0 9800.0 342.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.348.469,24 9.0 9669.0 319.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.345.151,39 9.0 10043.0 172.0 25.Juli2028 275.0
DGFP VINCI SA MTN RegS Transport 4.335.859,61 9.0 9734.0 311.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.334.597,25 9.0 10385.0 327.0 22.Apr.2029 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.334.060,59 9.0 9673.0 389.0 15.Dez.2029 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.334.455,86 9.0 9662.0 336.0 04.Mai2030 174.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.321.600,90 9.0 10150.0 255.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 4.320.767,26 9.0 9803.0 102.0 29.Okt.2027 41.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.311.986,68 9.0 9844.0 137.0 07.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.306.674,92 9.0 10568.0 411.0 02.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.304.645,91 9.0 9676.0 325.0 05.März2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.277.525,19 9.0 9620.0 424.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 4.274.047,02 9.0 10351.0 334.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.260.509,17 9.0 10045.0 254.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.244.042,29 8.0 9951.0 115.0 20.Dez.2026 188.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.235.618,96 8.0 9676.0 197.0 31.Dez.2079 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.212.311,47 8.0 10267.0 232.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.191.642,31 8.0 9292.0 362.0 11.Juli2030 88.0
AXASA AXA SA MTN RegS Versicherung 4.181.947,44 8.0 10106.0 168.0 06.Juli2047 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.171.475,47 8.0 9832.0 337.0 26.Apr.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.167.195,44 8.0 9804.0 240.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.162.689,90 8.0 10139.0 86.0 09.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.137.278,26 8.0 10408.0 239.0 25.Apr.2029 423.0
C CITIGROUP INC MTN RegS Bankwesen 4.136.667,62 8.0 9556.0 337.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 4.129.175,51 8.0 9601.0 193.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 4.120.426,80 8.0 9917.0 101.0 27.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 4.119.490,84 8.0 10042.0 308.0 12.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.103.897,76 8.0 10495.0 384.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.102.823,82 8.0 10556.0 301.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.081.297,86 8.0 9933.0 101.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.069.525,74 8.0 9864.0 152.0 03.Mai2027 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.066.240,17 8.0 9577.0 314.0 31.Dez.2079 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.053.810,79 8.0 10667.0 373.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.050.181,37 8.0 10189.0 404.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.041.069,71 8.0 10872.0 413.0 19.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.038.921,79 8.0 9597.0 269.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.035.687,23 8.0 9997.0 250.0 27.Mai2028 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.034.632,09 8.0 10129.0 331.0 13.Mai2030 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.034.117,90 8.0 9545.0 343.0 09.Mai2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.031.811,64 8.0 10321.0 213.0 16.Jan.2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.027.448,67 8.0 9279.0 407.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.023.089,54 8.0 9526.0 350.0 28.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.017.613,18 8.0 9092.0 428.0 22.März2031 69.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.013.028,98 8.0 9584.0 320.0 07.Feb.2029 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.013.231,06 8.0 10114.0 316.0 05.März2029 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.998.714,69 8.0 9512.0 230.0 11.Feb.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.986.510,30 8.0 10239.0 216.0 25.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.975.796,86 8.0 9616.0 405.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.969.475,71 8.0 10050.0 333.0 06.Mai2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.963.721,97 8.0 9896.0 285.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.959.202,92 8.0 9624.0 209.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.955.866,02 8.0 9879.0 286.0 27.Sept.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.936.927,79 8.0 10060.0 455.0 03.Sept.2030 300.0
NFLX NETFLIX INC Kommunikation 3.915.427,94 8.0 10683.0 326.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.909.908,64 8.0 10586.0 394.0 21.Feb.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.887.611,84 8.0 9891.0 143.0 08.Apr.2027 149.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.884.033,18 8.0 10198.0 188.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.871.832,03 8.0 10057.0 423.0 07.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.865.466,21 8.0 9844.0 137.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.856.373,69 8.0 9738.0 133.0 24.Feb.2028 39.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.853.965,02 8.0 9225.0 392.0 23.Okt.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.852.150,49 8.0 9829.0 158.0 26.Mai2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.850.476,26 8.0 10077.0 196.0 04.Nov.2027 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.843.148,38 8.0 9796.0 121.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.840.281,17 8.0 9793.0 126.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.832.914,55 8.0 9951.0 142.0 31.März2032 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.827.793,84 8.0 10197.0 336.0 19.Mai2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.827.067,95 8.0 9778.0 129.0 04.Feb.2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.792.497,11 8.0 10100.0 434.0 16.Juli2031 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.792.019,32 8.0 9711.0 375.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.792.071,98 8.0 10918.0 279.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.787.438,19 8.0 10984.0 355.0 14.Nov.2030 538.0
AAPL APPLE INC Technologie 3.784.521,73 8.0 9941.0 105.0 10.Nov.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.784.641,64 8.0 9558.0 200.0 05.Nov.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.770.954,56 8.0 9443.0 275.0 09.Aug.2029 58.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.768.349,85 8.0 10199.0 372.0 31.Dez.2079 412.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.759.401,09 8.0 10709.0 375.0 13.Jan.2031 463.0
T AT&T INC Kommunikation 3.756.426,14 7.0 9859.0 366.0 05.Sept.2029 235.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.756.164,46 7.0 10499.0 187.0 27.Okt.2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.754.097,24 7.0 10275.0 158.0 02.Juni2027 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.748.956,11 7.0 10192.0 437.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.744.035,89 7.0 10332.0 265.0 12.Aug.2029 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.703.052,05 7.0 9920.0 246.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.702.345,49 7.0 9477.0 232.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.699.554,25 7.0 9967.0 369.0 29.Aug.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.682.911,60 7.0 9781.0 296.0 04.Dez.2028 200.0
AAPL APPLE INC Technologie 3.683.084,90 7.0 9638.0 347.0 24.Mai2029 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.675.375,45 7.0 10396.0 384.0 14.März2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.669.367,95 7.0 10066.0 340.0 26.Mai2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.665.971,90 7.0 9848.0 156.0 21.Mai2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.656.630,20 7.0 10540.0 321.0 19.Apr.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.651.328,79 7.0 9720.0 281.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.651.347,55 7.0 10444.0 381.0 10.Jan.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.646.929,57 7.0 9752.0 154.0 06.Mai2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.643.152,91 7.0 10495.0 283.0 13.Nov.2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.633.392,51 7.0 10270.0 362.0 06.Nov.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.632.490,75 7.0 9539.0 229.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.628.051,92 7.0 9694.0 329.0 25.März2029 200.0
NFLX NETFLIX INC MTN Kommunikation 3.625.971,25 7.0 10209.0 152.0 15.Mai2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.615.558,95 7.0 9998.0 179.0 13.Aug.2028 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.615.122,89 7.0 9839.0 139.0 16.März2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.615.202,64 7.0 10339.0 300.0 11.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.612.417,44 7.0 9664.0 330.0 22.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.611.030,32 7.0 10263.0 360.0 28.Aug.2034 416.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.609.674,01 7.0 9735.0 156.0 14.Mai2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.598.786,01 7.0 10310.0 374.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.594.747,29 7.0 9836.0 306.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.590.473,75 7.0 9844.0 217.0 12.Jan.2028 172.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.586.775,44 7.0 10408.0 245.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.575.267,72 7.0 10803.0 447.0 21.Sept.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.574.838,26 7.0 10682.0 337.0 21.Juni2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.569.254,96 7.0 10922.0 286.0 30.Mai2034 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.564.759,69 7.0 10201.0 160.0 06.Juni2028 367.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.556.112,68 7.0 9094.0 454.0 17.Juni2030 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.554.998,24 7.0 10227.0 394.0 21.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.554.559,63 7.0 10140.0 391.0 10.Jan.2030 313.0
NFLX NETFLIX INC RegS Kommunikation 3.550.022,59 7.0 10468.0 374.0 15.Nov.2029 388.0
T AT&T INC Kommunikation 3.549.552,76 7.0 9170.0 425.0 04.März2030 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.549.281,46 7.0 10100.0 377.0 29.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.545.143,16 7.0 10640.0 298.0 16.Apr.2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.543.932,40 7.0 10229.0 407.0 19.März2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.542.834,35 7.0 9281.0 336.0 24.März2029 75.0
INTNED ING GROEP NV RegS Bankwesen 3.536.383,62 7.0 10269.0 102.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.526.023,53 7.0 9929.0 223.0 08.Feb.2028 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.518.895,80 7.0 9745.0 395.0 16.Jan.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.513.863,33 7.0 10716.0 380.0 31.Dez.2079 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.509.300,96 7.0 9479.0 288.0 22.Sept.2028 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.508.501,84 7.0 10125.0 359.0 24.Aug.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.507.456,93 7.0 10348.0 297.0 15.Jan.2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.500.583,17 7.0 9279.0 318.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.499.124,86 7.0 10384.0 317.0 04.Apr.2030 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.494.029,21 7.0 10330.0 346.0 10.Juli2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.493.301,34 7.0 10146.0 162.0 16.Juni2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.493.073,41 7.0 10088.0 406.0 03.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.489.903,75 7.0 9638.0 243.0 17.Apr.2029 113.0
ATIM ASTM SPA MTN RegS Transport 3.481.106,28 7.0 9429.0 407.0 25.Jan.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.470.702,16 7.0 10188.0 94.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.470.823,75 7.0 10476.0 285.0 21.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.467.073,94 7.0 9367.0 284.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.466.650,21 7.0 10582.0 398.0 07.März2030 413.0
ALVGR ALLIANZ SE RegS Versicherung 3.462.847,17 7.0 10446.0 252.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.462.570,67 7.0 10193.0 385.0 15.Jan.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.461.857,30 7.0 9823.0 121.0 18.Jan.2028 93.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.455.190,96 7.0 9514.0 423.0 26.März2030 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.453.014,78 7.0 10290.0 328.0 17.Apr.2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.449.558,73 7.0 10030.0 319.0 07.März2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.444.750,58 7.0 10549.0 403.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.444.548,86 7.0 10493.0 207.0 17.Jan.2029 480.0
SO SOUTHERN COMPANY (THE) Elektro- 3.440.362,35 7.0 9676.0 164.0 15.Sept.2081 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.439.576,34 7.0 9854.0 227.0 03.März2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.437.143,24 7.0 9802.0 182.0 21.Aug.2027 120.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.435.565,48 7.0 10353.0 443.0 26.Aug.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.433.048,50 7.0 10432.0 183.0 06.Sept.2027 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.429.385,97 7.0 9995.0 396.0 10.Jan.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.427.750,51 7.0 10031.0 424.0 02.Mai2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.427.875,99 7.0 10392.0 337.0 04.Juni2034 427.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.426.494,24 7.0 10317.0 285.0 11.Okt.2028 388.0
V VISA INC Technologie 3.422.845,20 7.0 9973.0 249.0 15.Mai2028 225.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.418.680,85 7.0 9556.0 431.0 18.Apr.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.418.404,00 7.0 10483.0 365.0 13.Sept.2029 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.417.659,72 7.0 10221.0 44.0 18.Okt.2027 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.415.669,79 7.0 9725.0 143.0 30.März2027 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.412.844,47 7.0 10116.0 394.0 13.Feb.2031 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.407.248,07 7.0 9976.0 142.0 04.Apr.2028 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.405.378,79 7.0 9201.0 386.0 16.Sept.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.391.246,49 7.0 10206.0 297.0 21.Jan.2029 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.389.629,69 7.0 9824.0 97.0 08.Okt.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.383.902,93 7.0 10285.0 245.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.375.221,78 7.0 9827.0 236.0 20.März2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.373.896,22 7.0 9308.0 414.0 21.Jan.2030 88.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.373.280,86 7.0 10192.0 409.0 25.März2030 335.0
NFLX NETFLIX INC RegS Kommunikation 3.367.599,02 7.0 10403.0 412.0 15.Juni2030 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.358.602,37 7.0 9595.0 187.0 03.Sept.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.357.208,97 7.0 10072.0 340.0 27.Mai2029 263.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.353.371,59 7.0 9706.0 162.0 31.Dez.2079 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.350.970,28 7.0 9710.0 289.0 26.Okt.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.336.102,05 7.0 9518.0 230.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.331.046,33 7.0 10625.0 259.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.323.722,07 7.0 9973.0 342.0 23.Mai2029 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.318.728,16 7.0 9563.0 442.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 3.308.651,72 7.0 10281.0 249.0 24.Aug.2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.306.239,10 7.0 9675.0 358.0 04.Juli2029 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.302.003,57 7.0 10121.0 445.0 27.Aug.2030 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.300.909,11 7.0 9542.0 239.0 18.März2028 45.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.294.113,03 7.0 10348.0 302.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.287.359,96 7.0 10072.0 129.0 12.Feb.2027 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.279.834,40 7.0 10131.0 362.0 28.Aug.2029 300.0
MS MORGAN STANLEY Bankwesen 3.278.441,16 7.0 10460.0 184.0 25.Okt.2028 481.0
UBS UBS GROUP AG RegS Bankwesen 3.273.543,90 7.0 10291.0 87.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.253.899,46 6.0 10090.0 441.0 15.Juli2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.252.692,27 6.0 9594.0 237.0 16.März2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.251.839,97 6.0 10380.0 239.0 31.Dez.2079 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.250.228,23 6.0 9421.0 296.0 15.Okt.2028 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.249.512,02 6.0 9814.0 168.0 01.Juli2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.246.832,84 6.0 9362.0 327.0 26.Feb.2030 78.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.246.876,80 6.0 10146.0 275.0 15.Okt.2028 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.243.979,28 6.0 9603.0 433.0 21.Mai2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.236.788,91 6.0 10459.0 197.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.236.476,14 6.0 9886.0 147.0 25.Apr.2028 166.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.227.590,67 6.0 9477.0 234.0 23.Feb.2029 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.226.675,05 6.0 9629.0 364.0 31.Juli2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.226.321,06 6.0 9748.0 159.0 26.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.225.158,10 6.0 9640.0 348.0 23.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 3.223.378,11 6.0 10595.0 381.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.219.564,77 6.0 9441.0 362.0 03.Juli2029 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.214.278,11 6.0 10392.0 298.0 09.März2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.210.851,03 6.0 9914.0 203.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.209.395,32 6.0 10437.0 378.0 22.März2035 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.208.950,36 6.0 10332.0 196.0 16.Nov.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.207.700,12 6.0 10981.0 267.0 31.Dez.2079 750.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.194.289,25 6.0 9592.0 324.0 23.Feb.2029 138.0
SRGIM SNAM SPA RegS Erdgas 3.194.450,04 6.0 10267.0 350.0 31.Dez.2079 450.0
AYVFP AYVENS SA RegS Financial Other 3.192.970,96 6.0 10631.0 282.0 06.Okt.2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.190.437,28 6.0 10500.0 218.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.188.724,47 6.0 10785.0 405.0 10.Mai2031 487.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.187.244,85 6.0 9748.0 251.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.175.190,62 6.0 9550.0 327.0 24.Feb.2029 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.172.298,89 6.0 10227.0 416.0 09.Mai2035 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.172.337,61 6.0 10101.0 155.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.171.933,91 6.0 10239.0 366.0 13.Nov.2030 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.165.852,35 6.0 9886.0 135.0 02.März2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.163.994,93 6.0 10176.0 101.0 03.Nov.2026 391.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.162.170,10 6.0 10030.0 97.0 31.Dez.2079 337.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.162.376,94 6.0 9580.0 291.0 05.Okt.2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.158.106,07 6.0 10259.0 301.0 09.Jan.2030 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.157.488,31 6.0 9550.0 260.0 05.Juni2028 50.0
SSELN SSE PLC RegS Elektro- 3.154.983,45 6.0 10150.0 215.0 31.Dez.2079 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.150.697,81 6.0 9340.0 430.0 08.Apr.2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.149.466,78 6.0 10573.0 307.0 02.März2030 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.145.379,24 6.0 9781.0 103.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.140.090,13 6.0 9775.0 123.0 14.Jan.2027 50.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.138.374,32 6.0 9945.0 348.0 31.Dez.2079 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.137.693,87 6.0 10584.0 384.0 17.Apr.2035 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.133.638,22 6.0 10225.0 161.0 11.Juni2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.132.637,69 6.0 9860.0 101.0 25.Okt.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.124.458,19 6.0 10628.0 424.0 12.Juni2030 425.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.122.561,17 6.0 10924.0 364.0 21.Sept.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 3.122.661,85 6.0 9667.0 179.0 16.Nov.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.122.235,84 6.0 9180.0 387.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.110.084,67 6.0 10395.0 208.0 13.Jan.2029 438.0
ENELIM ENEL SPA RegS Elektro- 3.109.024,55 6.0 10750.0 234.0 31.Dez.2079 638.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.101.909,91 6.0 9397.0 284.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 3.099.604,06 6.0 9962.0 85.0 05.Sept.2026 180.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.098.433,42 6.0 9983.0 180.0 27.Sept.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.094.750,70 6.0 9180.0 397.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 3.090.615,71 6.0 9646.0 165.0 16.Juni2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.087.759,36 6.0 9356.0 286.0 06.Sept.2028 5.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.085.460,69 6.0 9940.0 245.0 26.Mai2028 225.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.083.974,24 6.0 10260.0 448.0 23.Sept.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.083.489,72 6.0 9979.0 208.0 31.Dez.2079 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.078.935,00 6.0 9426.0 299.0 02.Nov.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 3.071.256,92 6.0 10133.0 341.0 15.Juni2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.070.318,93 6.0 10108.0 421.0 20.Mai2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.069.858,06 6.0 9888.0 128.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.066.905,66 6.0 10327.0 222.0 23.Feb.2029 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.064.827,74 6.0 10175.0 386.0 31.Dez.2079 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.061.954,45 6.0 10356.0 362.0 24.Sept.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.057.302,34 6.0 10516.0 350.0 21.Sept.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.057.399,28 6.0 9987.0 121.0 15.Jan.2032 273.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.054.862,52 6.0 10083.0 344.0 04.Juni2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.049.270,83 6.0 10303.0 165.0 29.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.047.817,90 6.0 9514.0 213.0 09.Dez.2027 13.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.047.411,51 6.0 10053.0 248.0 28.Mai2028 275.0
ALVGR ALLIANZ SE RegS Versicherung 3.045.527,84 6.0 10066.0 168.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.043.353,43 6.0 10350.0 227.0 14.März2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.042.551,88 6.0 10511.0 215.0 03.Feb.2033 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.035.094,91 6.0 10197.0 286.0 22.Nov.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.034.364,36 6.0 9149.0 419.0 03.Feb.2030 66.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.031.760,13 6.0 10161.0 277.0 06.Nov.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.029.071,33 6.0 10367.0 243.0 09.Mai2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.028.614,05 6.0 9737.0 133.0 19.Feb.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.025.884,96 6.0 9727.0 269.0 16.Juli2028 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.024.721,30 6.0 10128.0 307.0 08.Feb.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.022.488,29 6.0 9901.0 91.0 16.Sept.2026 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.020.629,20 6.0 9118.0 433.0 25.März2030 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.016.680,46 6.0 9869.0 220.0 29.Jan.2048 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.015.571,07 6.0 10223.0 401.0 08.Apr.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.013.674,80 6.0 9926.0 124.0 20.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.013.130,62 6.0 9408.0 269.0 07.Juli2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.011.916,83 6.0 9866.0 108.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 3.009.775,27 6.0 9909.0 120.0 11.Jan.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.007.826,28 6.0 9651.0 294.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.006.928,22 6.0 9694.0 189.0 22.Sept.2028 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.006.472,66 6.0 10426.0 237.0 07.Juli2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.001.635,06 6.0 9674.0 182.0 24.Aug.2028 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.000.674,50 6.0 10671.0 447.0 06.Sept.2030 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.999.810,43 6.0 10409.0 151.0 11.Mai2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.998.820,42 6.0 10226.0 389.0 14.Feb.2030 445.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.996.630,15 6.0 9648.0 148.0 15.Apr.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.994.391,93 6.0 10397.0 371.0 17.Jan.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.992.553,38 6.0 10568.0 379.0 10.Jan.2031 413.0
ALVGR ALLIANZ SE RegS Versicherung 2.990.469,53 6.0 9338.0 383.0 25.Sept.2049 130.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.982.087,15 6.0 10532.0 380.0 23.Jan.2031 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.978.788,51 6.0 10340.0 213.0 16.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.979.022,49 6.0 9454.0 287.0 24.Sept.2029 64.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.976.458,10 6.0 9420.0 347.0 09.Mai2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.973.364,65 6.0 9864.0 164.0 23.Juni2027 150.0
V VISA INC Technologie 2.971.811,28 6.0 9839.0 348.0 15.Juni2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.663,57 6.0 10116.0 182.0 27.Aug.2027 300.0
NTT NTT FINANCE CORP RegS Kommunikation 2.969.811,54 6.0 10081.0 325.0 16.März2029 291.0
ALVGR ALLIANZ SE RegS Versicherung 2.968.536,16 6.0 9518.0 447.0 08.Juli2050 212.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.966.347,73 6.0 10292.0 343.0 11.Juni2029 338.0
ENIIM ENI SPA MTN RegS Energie 2.963.267,84 6.0 10326.0 306.0 29.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.962.078,01 6.0 10466.0 260.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.962.285,24 6.0 9082.0 425.0 18.Feb.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.959.266,48 6.0 10195.0 284.0 21.Nov.2028 417.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.959.458,01 6.0 9921.0 132.0 03.März2027 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.957.219,28 6.0 10204.0 230.0 10.März2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.956.592,60 6.0 9681.0 165.0 17.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.954.475,45 6.0 9931.0 252.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.952.088,83 6.0 9795.0 123.0 15.Jan.2027 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.947.501,15 6.0 9917.0 377.0 06.Nov.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.946.661,71 6.0 10054.0 250.0 20.Mai2028 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.940.515,26 6.0 10124.0 195.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.939.808,83 6.0 10396.0 219.0 16.Feb.2029 445.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.937.235,26 6.0 10144.0 356.0 22.Juli2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.937.020,81 6.0 10232.0 100.0 01.Nov.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.935.530,22 6.0 10043.0 265.0 27.Juli2028 362.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.934.778,35 6.0 10730.0 382.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.935.001,95 6.0 10021.0 344.0 30.Mai2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.929.235,54 6.0 10423.0 365.0 07.Sept.2029 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.925.317,73 6.0 10331.0 329.0 20.Juni2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.922.920,44 6.0 9571.0 278.0 15.Aug.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.911.998,69 6.0 9390.0 288.0 21.Sept.2029 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.899.672,70 6.0 10035.0 176.0 03.Aug.2027 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.899.830,04 6.0 10262.0 429.0 15.Juli2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.899.027,17 6.0 10285.0 219.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.897.231,15 6.0 9535.0 316.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.896.134,80 6.0 10654.0 270.0 28.Aug.2033 550.0
T AT&T INC Kommunikation 2.895.622,90 6.0 10133.0 426.0 01.Juni2030 315.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.892.556,02 6.0 9551.0 424.0 08.Apr.2030 175.0
AAPL APPLE INC Technologie 2.891.592,92 6.0 9956.0 189.0 17.Sept.2027 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.891.859,86 6.0 10369.0 356.0 13.Nov.2029 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.891.038,46 6.0 9289.0 319.0 19.Jan.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.891.116,85 6.0 10425.0 242.0 05.Mai2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.887.451,25 6.0 10204.0 288.0 17.Nov.2028 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.877.784,15 6.0 9657.0 419.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.876.500,01 6.0 9852.0 348.0 29.Juni2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.876.077,90 6.0 10073.0 427.0 10.Juni2031 310.0
NEXIIM NEXI SPA RegS Technologie 2.872.109,74 6.0 9639.0 313.0 30.Apr.2029 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.871.501,76 6.0 9939.0 93.0 27.Sept.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.867.983,69 6.0 9785.0 218.0 11.Jan.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.867.609,99 6.0 9826.0 256.0 12.Juni2029 181.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.863.232,31 6.0 9524.0 464.0 03.Sept.2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.861.305,37 6.0 10662.0 377.0 17.Jan.2031 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.858.709,00 6.0 10186.0 188.0 19.Sept.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.858.161,35 6.0 10309.0 301.0 09.Jan.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.855.653,81 6.0 9812.0 166.0 23.Juni2027 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.854.749,21 6.0 10381.0 376.0 15.Okt.2029 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.852.918,52 6.0 10361.0 168.0 19.Juli2028 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.851.540,35 6.0 9554.0 290.0 17.Okt.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.850.535,69 6.0 9806.0 104.0 02.Nov.2026 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.849.884,73 6.0 9481.0 248.0 20.Apr.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.848.546,21 6.0 9763.0 254.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.846.234,88 6.0 10010.0 419.0 17.Mai2035 375.0
ENELIM ENEL SPA RegS Elektro- 2.841.595,57 6.0 10341.0 311.0 31.Dez.2079 475.0
EUROGR EUROGRID GMBH RegS Elektro- 2.840.493,14 6.0 10346.0 403.0 27.Apr.2030 372.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.838.986,95 6.0 10578.0 299.0 19.Jan.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.835.719,57 6.0 9676.0 328.0 15.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.831.594,42 6.0 10355.0 101.0 15.Nov.2027 585.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.830.208,70 6.0 9610.0 399.0 15.Jan.2030 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.829.718,27 6.0 10152.0 100.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.823.841,70 6.0 10435.0 279.0 27.Sept.2048 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.823.307,33 6.0 10129.0 119.0 06.Feb.2027 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.822.752,67 6.0 10153.0 253.0 07.Juni2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.821.441,59 6.0 9542.0 266.0 05.Juli2029 80.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.820.770,97 6.0 10806.0 427.0 13.Sept.2030 488.0
INTNED ING GROEP NV RegS Bankwesen 2.818.523,47 6.0 10018.0 446.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.815.487,58 6.0 9379.0 273.0 19.Juli2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.815.517,75 6.0 9628.0 424.0 01.Apr.2030 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.815.128,76 6.0 10123.0 250.0 24.Mai2028 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.814.560,47 6.0 10290.0 414.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.813.604,07 6.0 10462.0 370.0 21.Nov.2029 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.812.224,91 6.0 9672.0 270.0 24.Juli2028 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.812.246,46 6.0 10277.0 198.0 23.Nov.2027 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.805.680,70 6.0 10032.0 346.0 03.Juli2029 275.0
ENIIM ENI SPA NC9 RegS Energie 2.800.279,52 6.0 9538.0 404.0 31.Dez.2079 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.800.529,43 6.0 10268.0 432.0 16.Juli2035 420.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.799.889,09 6.0 10471.0 383.0 16.Jan.2031 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.794.724,79 6.0 10243.0 303.0 08.März2029 338.0
EUR EUR CASH Cash und/oder Derivate 2.794.033,32 6.0 10000.0 0.0 nan 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.794.061,39 6.0 9574.0 353.0 18.Juni2029 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.790.502,51 6.0 10015.0 238.0 07.Apr.2028 252.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.789.687,58 6.0 10289.0 182.0 06.Sept.2028 407.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.789.142,81 6.0 9251.0 446.0 03.Juni2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.786.773,63 6.0 9802.0 111.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.785.765,57 6.0 9243.0 448.0 12.Juni2030 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.784.366,69 6.0 10226.0 410.0 24.März2030 325.0
RWE RWE AG RegS Elektro- 2.784.016,58 6.0 10015.0 422.0 24.Mai2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.777.484,91 6.0 10709.0 195.0 23.Feb.2033 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.775.794,36 6.0 9557.0 471.0 06.Sept.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.774.537,82 6.0 10719.0 294.0 18.Jan.2030 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.773.826,06 6.0 9462.0 406.0 16.Jan.2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.770.995,04 6.0 9796.0 331.0 15.Apr.2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.770.332,95 6.0 10132.0 388.0 15.Jan.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.769.961,61 6.0 10459.0 308.0 14.Mai2034 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.769.196,90 6.0 10139.0 234.0 19.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.766.815,82 6.0 10107.0 398.0 25.Feb.2035 372.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.764.783,58 6.0 10336.0 174.0 03.Aug.2027 487.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.764.237,23 6.0 9525.0 288.0 25.Sept.2028 133.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.763.673,02 6.0 10397.0 319.0 29.März2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.764.050,14 6.0 9858.0 188.0 12.Sept.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.764.104,11 6.0 9158.0 414.0 17.Jan.2030 75.0
UBS UBS GROUP AG RegS Bankwesen 2.764.149,25 6.0 9499.0 233.0 24.Feb.2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.763.056,66 6.0 9428.0 408.0 22.Jan.2030 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.761.197,09 6.0 10149.0 440.0 31.Juli2035 371.0
SRGIM SNAM SPA MTN RegS Erdgas 2.760.275,26 6.0 9333.0 359.0 20.Juni2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.759.902,30 6.0 9773.0 123.0 15.Jan.2032 113.0
NTT NTT FINANCE CORP RegS Kommunikation 2.755.638,73 6.0 9014.0 430.0 03.März2030 34.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.755.457,43 5.0 10576.0 278.0 28.Sept.2029 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.754.682,08 5.0 9792.0 125.0 21.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.754.029,61 5.0 9488.0 232.0 18.Feb.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.753.166,49 5.0 9754.0 235.0 20.März2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.752.778,43 5.0 9794.0 123.0 13.Jan.2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.752.360,45 5.0 9478.0 263.0 14.Juni2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.751.889,30 5.0 10304.0 134.0 14.März2028 475.0
ANNGR VONOVIA SE RegS Financial Other 2.749.310,41 5.0 9112.0 406.0 14.Dez.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.748.870,78 5.0 9785.0 111.0 01.Dez.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.747.804,97 5.0 9291.0 354.0 28.Mai2029 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.745.484,16 5.0 10279.0 215.0 24.Jan.2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.743.046,01 5.0 10047.0 338.0 19.Mai2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.738.346,40 5.0 9755.0 131.0 11.Feb.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.737.945,45 5.0 10249.0 439.0 24.Juli2030 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.736.681,22 5.0 9313.0 363.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.735.283,28 5.0 10408.0 257.0 11.Juli2029 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.734.299,99 5.0 9712.0 257.0 08.Juni2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.732.666,34 5.0 10090.0 403.0 08.Feb.2030 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.732.163,41 5.0 9687.0 132.0 12.Feb.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.729.181,13 5.0 9739.0 189.0 15.Sept.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.727.644,55 5.0 10064.0 334.0 30.Apr.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.727.420,47 5.0 9548.0 252.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.725.775,94 5.0 9388.0 282.0 31.Aug.2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.722.704,82 5.0 9355.0 362.0 13.Juli2029 129.0
XOM EXXON MOBIL CORP Energie 2.722.339,34 5.0 9536.0 265.0 26.Juni2028 52.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.719.858,22 5.0 10215.0 393.0 31.Jan.2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.716.552,83 5.0 10311.0 360.0 09.Sept.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.715.791,15 5.0 9349.0 330.0 20.Feb.2029 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.711.631,56 5.0 10197.0 367.0 05.Sept.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.710.564,17 5.0 9266.0 384.0 05.Sept.2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.710.623,91 5.0 10146.0 261.0 16.Juli2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.709.430,05 5.0 9794.0 254.0 25.Mai2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.704.406,66 5.0 9979.0 85.0 22.Aug.2026 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.702.724,29 5.0 10591.0 274.0 01.Nov.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.701.807,89 5.0 9643.0 185.0 01.Sept.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.700.018,86 5.0 9562.0 424.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.699.504,54 5.0 9824.0 389.0 01.Dez.2029 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.698.669,09 5.0 10462.0 305.0 20.Feb.2029 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.695.320,36 5.0 9445.0 265.0 21.Juni2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.693.687,07 5.0 9853.0 324.0 29.März2029 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.693.053,06 5.0 9258.0 319.0 12.Jan.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.693.065,53 5.0 9497.0 405.0 16.Jan.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.692.429,64 5.0 9263.0 338.0 22.März2029 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.691.859,81 5.0 10232.0 223.0 17.Feb.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.688.831,40 5.0 10105.0 128.0 10.Feb.2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.684.320,17 5.0 9961.0 157.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.683.828,70 5.0 9412.0 284.0 06.Sept.2029 47.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.683.049,40 5.0 9246.0 382.0 10.Sept.2029 65.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.683.388,62 5.0 10204.0 372.0 24.Sept.2029 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.682.732,61 5.0 9921.0 87.0 01.Sept.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.681.484,86 5.0 10602.0 348.0 02.Okt.2029 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.676.193,33 5.0 9670.0 344.0 17.Mai2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.671.733,80 5.0 9538.0 385.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.668.986,94 5.0 10242.0 186.0 22.Sept.2028 371.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.668.428,71 5.0 10045.0 194.0 15.Dez.2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.666.091,69 5.0 9027.0 471.0 14.Aug.2030 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.666.129,39 5.0 9641.0 209.0 01.Dez.2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.664.286,20 5.0 9972.0 157.0 25.Mai2027 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.662.087,82 5.0 9488.0 265.0 24.Juni2029 63.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.662.412,30 5.0 9854.0 123.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.660.526,63 5.0 9276.0 419.0 09.Feb.2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.651.271,52 5.0 10274.0 122.0 27.Jan.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.649.322,57 5.0 10325.0 384.0 23.Jan.2031 375.0
BASGR BASF SE MTN RegS Basic Industry 2.648.554,87 5.0 9729.0 204.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.647.961,76 5.0 9440.0 260.0 12.Juni2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.646.614,32 5.0 9760.0 258.0 13.Juni2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.643.893,53 5.0 9787.0 192.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.639.080,44 5.0 10033.0 453.0 22.Sept.2031 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.639.260,66 5.0 10268.0 340.0 24.Juli2029 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.638.636,40 5.0 10000.0 413.0 13.Mai2030 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.638.859,24 5.0 9066.0 423.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.635.505,61 5.0 9081.0 477.0 10.Sept.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.635.710,63 5.0 10676.0 353.0 16.Aug.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.634.316,35 5.0 9236.0 337.0 15.März2029 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.631.079,22 5.0 9370.0 363.0 09.Juli2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.631.307,60 5.0 10263.0 289.0 24.Jan.2029 363.0
ENIIM ENI SPA MTN RegS Energie 2.628.248,00 5.0 9177.0 417.0 23.Jan.2030 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.627.758,19 5.0 9544.0 203.0 05.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.626.805,27 5.0 9715.0 179.0 09.Aug.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.624.573,38 5.0 10807.0 283.0 28.Feb.2034 576.0
CTPNV CTP NV MTN RegS Financial Other 2.624.656,78 5.0 10608.0 369.0 05.Feb.2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.620.440,91 5.0 9810.0 241.0 07.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.620.736,39 5.0 10999.0 376.0 13.Jan.2030 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.614.921,23 5.0 9837.0 175.0 26.Juli2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.613.704,96 5.0 10202.0 201.0 11.Feb.2028 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.612.003,15 5.0 10495.0 342.0 26.Aug.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.611.113,07 5.0 9950.0 150.0 28.Apr.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.611.159,91 5.0 10257.0 198.0 13.Dez.2027 350.0
ENIIM ENI SPA NC6 RegS Energie 2.604.703,87 5.0 9837.0 130.0 31.Dez.2079 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.604.287,06 5.0 10537.0 157.0 14.Juni2028 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.603.214,55 5.0 9732.0 204.0 15.Nov.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.601.988,40 5.0 9902.0 123.0 22.Jan.2027 145.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.602.080,86 5.0 10164.0 217.0 19.Feb.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.600.078,46 5.0 10193.0 396.0 27.März2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.599.309,90 5.0 10394.0 265.0 12.Okt.2028 413.0
EOANGR E.ON SE RegS Elektro- 2.599.712,85 5.0 10377.0 297.0 01.März2029 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.595.000,48 5.0 8943.0 478.0 03.Sept.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.590.717,09 5.0 9584.0 204.0 08.Nov.2027 13.0
ENIIM ENI SPA MTN RegS Energie 2.589.411,88 5.0 10197.0 154.0 19.Mai2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.589.639,89 5.0 9871.0 127.0 29.Jan.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.743,88 5.0 9558.0 227.0 09.Feb.2029 50.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.589.029,53 5.0 10231.0 284.0 28.Nov.2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.587.750,51 5.0 9933.0 65.0 11.Juni2026 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.580.919,24 5.0 10155.0 402.0 24.März2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.580.630,54 5.0 9549.0 207.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.574.071,00 5.0 9680.0 381.0 26.Okt.2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.573.454,45 5.0 9579.0 405.0 20.Jan.2030 180.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.571.758,96 5.0 10141.0 93.0 03.Nov.2026 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.571.492,80 5.0 10252.0 354.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.569.271,16 5.0 9781.0 230.0 02.März2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.568.384,43 5.0 10518.0 415.0 15.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.347,14 5.0 10184.0 173.0 28.Juli2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.563.717,88 5.0 9666.0 165.0 17.Juni2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.562.775,78 5.0 10599.0 304.0 14.Feb.2030 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.558.399,39 5.0 10216.0 190.0 28.Sept.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.558.065,69 5.0 9732.0 324.0 12.März2029 179.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.557.472,50 5.0 10073.0 195.0 19.Nov.2027 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.551.986,84 5.0 10087.0 378.0 27.Nov.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.089,55 5.0 9769.0 151.0 05.Mai2028 88.0
LIN LINDE PLC MTN RegS Basic Industry 2.549.121,17 5.0 10025.0 314.0 18.Feb.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.546.367,41 5.0 10219.0 103.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.545.490,41 5.0 10324.0 220.0 15.Feb.2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.545.136,30 5.0 9736.0 251.0 12.Mai2028 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.541.044,70 5.0 9980.0 196.0 02.Dez.2027 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.538.702,97 5.0 9736.0 153.0 04.Mai2027 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.539.025,91 5.0 10036.0 138.0 16.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.539.111,92 5.0 10301.0 215.0 26.Jan.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.532.189,31 5.0 10534.0 191.0 10.Nov.2028 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.529.667,06 5.0 10307.0 383.0 05.Feb.2030 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.528.782,75 5.0 10286.0 354.0 13.Sept.2029 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.528.825,00 5.0 9953.0 105.0 11.Nov.2026 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.528.494,77 5.0 10414.0 166.0 16.Juli2028 488.0
EUROGR EUROGRID GMBH RegS Elektro- 2.526.401,85 5.0 10274.0 291.0 01.Feb.2029 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.526.421,26 5.0 9651.0 219.0 14.Jan.2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.525.386,37 5.0 10393.0 427.0 07.Juni2030 363.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.525.522,24 5.0 10028.0 281.0 22.Nov.2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.524.336,11 5.0 10431.0 438.0 24.Juli2030 385.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.519.795,81 5.0 10596.0 213.0 07.Feb.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.518.188,39 5.0 10431.0 295.0 15.Feb.2029 430.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.518.417,39 5.0 10061.0 457.0 30.Sept.2030 300.0
BASGR BASF SE RegS Basic Industry 2.518.545,61 5.0 9678.0 163.0 05.Juni2027 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.515.889,31 5.0 9836.0 372.0 30.Okt.2029 238.0
AYVFP AYVENS SA MTN RegS Financial Other 2.515.299,83 5.0 10384.0 350.0 16.Juli2029 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.514.888,62 5.0 10353.0 210.0 13.Jan.2048 463.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.509.715,04 5.0 10115.0 351.0 27.Aug.2054 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.509.799,68 5.0 10182.0 102.0 09.Nov.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.508.670,14 5.0 9642.0 171.0 08.Juli2027 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.507.209,67 5.0 10308.0 120.0 18.Jan.2027 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.506.684,31 5.0 10556.0 162.0 21.Juni2027 563.0
AYVFP AYVENS SA RegS Financial Other 2.505.887,86 5.0 10192.0 131.0 22.Feb.2027 388.0
OMVAV OMV AG MTN RegS Energie 2.505.267,18 5.0 9858.0 114.0 14.Dez.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.504.315,03 5.0 9270.0 385.0 24.Sept.2029 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.504.323,99 5.0 9560.0 336.0 07.Apr.2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.503.650,59 5.0 9536.0 314.0 15.Jan.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.500.131,86 5.0 9760.0 358.0 24.Juli2029 195.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.500.067,17 5.0 10350.0 284.0 16.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.499.038,41 5.0 9914.0 150.0 26.Apr.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.497.246,72 5.0 9673.0 313.0 18.Jan.2029 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.497.391,97 5.0 10147.0 240.0 21.Apr.2028 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.496.123,51 5.0 10515.0 259.0 23.Juli2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.490.455,41 5.0 9869.0 123.0 18.Jan.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.488.334,36 5.0 9877.0 351.0 25.Juni2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.485.840,88 5.0 10066.0 369.0 17.Okt.2029 293.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.484.044,19 5.0 10107.0 445.0 10.Sept.2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.473.816,98 5.0 9846.0 160.0 07.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.473.872,51 5.0 10179.0 389.0 22.Jan.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.473.090,66 5.0 9786.0 221.0 29.Jan.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.469.641,63 5.0 10093.0 288.0 19.Nov.2028 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.468.150,85 5.0 10608.0 294.0 17.Jan.2030 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.467.610,96 5.0 9289.0 441.0 31.Dez.2079 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.467.209,58 5.0 9622.0 350.0 08.Juni2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.463.398,05 5.0 9464.0 277.0 08.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.462.811,30 5.0 9409.0 421.0 25.Feb.2030 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.462.050,97 5.0 9464.0 286.0 14.Sept.2029 67.0
SAPGR SAP SE RegS Technologie 2.461.516,58 5.0 9771.0 233.0 10.März2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.460.515,07 5.0 10662.0 254.0 21.Sept.2033 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.456.750,60 5.0 10331.0 199.0 29.Nov.2027 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.456.045,19 5.0 9787.0 123.0 14.Jan.2027 50.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.456.392,43 5.0 10108.0 269.0 18.Sept.2028 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.452.879,47 5.0 9425.0 222.0 11.Jan.2028 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.451.848,33 5.0 10541.0 328.0 16.Juli2029 480.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.451.907,47 5.0 9425.0 279.0 13.Aug.2028 33.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.450.426,34 5.0 10064.0 233.0 04.Apr.2028 275.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.447.330,37 5.0 10185.0 360.0 03.Okt.2029 383.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.445.522,71 5.0 10060.0 427.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.445.237,99 5.0 10162.0 187.0 15.Sept.2027 325.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.443.994,63 5.0 10466.0 399.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.439.964,59 5.0 9567.0 293.0 11.Okt.2028 100.0
ENGIFP ENGIE SA RegS Erdgas 2.439.499,55 5.0 9627.0 253.0 31.Dez.2079 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.439.623,47 5.0 9380.0 284.0 01.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.438.005,91 5.0 10198.0 97.0 23.Nov.2026 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.294,79 5.0 10389.0 211.0 13.Jan.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.435.923,11 5.0 9979.0 121.0 11.Jan.2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.433.980,08 5.0 9911.0 284.0 17.Okt.2028 232.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.432.900,11 5.0 10055.0 345.0 23.Juni2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.430.852,31 5.0 10563.0 333.0 16.Okt.2034 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.428.388,74 5.0 10360.0 308.0 13.Apr.2029 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.426.602,43 5.0 9688.0 160.0 30.Mai2028 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.426.806,61 5.0 9820.0 135.0 03.März2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.423.787,62 5.0 10199.0 177.0 30.Nov.2032 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.423.797,53 5.0 10876.0 419.0 04.Juli2031 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.422.372,69 5.0 9726.0 170.0 05.Juli2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.421.126,18 5.0 10227.0 363.0 15.Jan.2035 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.421.371,26 5.0 9792.0 233.0 15.März2028 155.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.418.953,28 5.0 9990.0 257.0 19.Juni2028 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.417.580,93 5.0 9620.0 354.0 24.Juni2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.416.939,70 5.0 10192.0 114.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.415.883,94 5.0 9954.0 422.0 19.Mai2030 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.413.868,11 5.0 10049.0 292.0 22.Nov.2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.411.819,65 5.0 9586.0 225.0 31.Jan.2028 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.410.926,00 5.0 9639.0 178.0 02.Aug.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.409.554,97 5.0 10238.0 400.0 18.März2035 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.407.144,82 5.0 10522.0 249.0 08.Juni2048 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.400.628,76 5.0 9991.0 100.0 24.Okt.2026 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.393.862,71 5.0 9364.0 300.0 01.Nov.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.391.176,97 5.0 10164.0 170.0 04.Okt.2027 375.0
ASML ASML HOLDING NV RegS Technologie 2.389.114,46 5.0 9892.0 155.0 28.Mai2027 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.388.469,50 5.0 9731.0 126.0 23.Jan.2027 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.388.742,05 5.0 11311.0 268.0 14.Sept.2029 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.386.923,47 5.0 10125.0 91.0 15.Sept.2026 393.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.387.153,69 5.0 10317.0 319.0 21.Apr.2029 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.385.580,34 5.0 9493.0 451.0 17.Juli2030 200.0
ARRFP APRR SA MTN RegS Transport 2.384.925,31 5.0 10143.0 384.0 24.Jan.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.383.167,92 5.0 10772.0 442.0 28.Aug.2030 461.0
EOANGR E.ON SE MTN RegS Elektro- 2.381.602,39 5.0 9138.0 429.0 28.Feb.2030 35.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.380.837,98 5.0 9797.0 194.0 19.Okt.2027 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.380.541,78 5.0 10419.0 419.0 12.Mai2030 377.0
EUROB EUROBANK SA RegS Bankwesen 2.379.917,23 5.0 10718.0 401.0 30.Apr.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.378.387,90 5.0 10276.0 211.0 12.Jan.2028 390.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.375.705,28 5.0 9753.0 306.0 05.Jan.2029 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.373.792,49 5.0 9761.0 126.0 18.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.372.973,56 5.0 9831.0 259.0 28.Juni2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.370.416,77 5.0 10289.0 358.0 27.Sept.2029 350.0
RWE RWE AG RegS Elektro- 2.370.422,94 5.0 9437.0 306.0 26.Nov.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.369.814,69 5.0 9642.0 272.0 03.Aug.2028 154.0
EOANGR E.ON SE RegS Elektro- 2.365.387,59 5.0 9653.0 193.0 29.Sept.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.365.660,10 5.0 9774.0 236.0 27.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.365.104,42 5.0 9761.0 429.0 24.Mai2030 238.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.361.372,68 5.0 10211.0 422.0 31.Dez.2079 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.361.782,66 5.0 9394.0 296.0 23.Okt.2028 54.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.359.579,33 5.0 10243.0 445.0 30.Sept.2030 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.357.229,88 5.0 9906.0 131.0 16.Feb.2027 157.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.356.679,19 5.0 9826.0 379.0 21.Nov.2029 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.356.196,32 5.0 10411.0 296.0 15.Jan.2030 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.355.616,33 5.0 10548.0 405.0 31.Mai2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.354.336,49 5.0 10253.0 395.0 01.März2030 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.351.412,46 5.0 10106.0 337.0 19.Mai2029 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.350.696,60 5.0 10460.0 303.0 05.Apr.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.349.064,73 5.0 9673.0 294.0 30.Okt.2028 120.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.347.380,32 5.0 9966.0 92.0 31.Dez.2079 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.347.451,17 5.0 9388.0 288.0 14.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.347.472,11 5.0 9749.0 134.0 24.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.345.335,38 5.0 10085.0 341.0 06.Juni2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.345.737,43 5.0 10088.0 426.0 10.Juni2031 320.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.341.481,31 5.0 10342.0 362.0 23.Nov.2029 338.0
SAPGR SAP SE RegS Technologie 2.340.936,65 5.0 9952.0 126.0 22.Feb.2027 175.0
SSELN SSE PLC MTN RegS Elektro- 2.334.382,85 5.0 10090.0 349.0 01.Aug.2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.333.261,63 5.0 9899.0 161.0 21.Juni2027 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.332.263,11 5.0 9252.0 394.0 29.Nov.2030 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.331.759,58 5.0 9613.0 173.0 13.Juli2027 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.638,16 5.0 9653.0 239.0 26.März2028 113.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.330.081,38 5.0 9254.0 400.0 28.Nov.2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 2.326.478,68 5.0 9683.0 157.0 19.Mai2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.324.253,92 5.0 10395.0 403.0 03.Mai2030 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.319.821,71 5.0 10267.0 351.0 27.Aug.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.317.843,60 5.0 10250.0 152.0 10.Mai2027 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.316.025,39 5.0 9978.0 145.0 19.Mai2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.315.499,73 5.0 10039.0 370.0 05.Sept.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.312.148,75 5.0 9804.0 105.0 08.Nov.2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.310.729,41 5.0 9924.0 127.0 01.Feb.2027 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.310.778,12 5.0 9915.0 414.0 15.Apr.2030 263.0
EOANGR E.ON SE RegS Elektro- 2.309.136,88 5.0 10231.0 192.0 12.Jan.2028 350.0
MA MASTERCARD INC Technologie 2.306.825,75 5.0 9547.0 325.0 22.Feb.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.305.667,51 5.0 10209.0 184.0 05.Sept.2027 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.304.950,50 5.0 9811.0 112.0 04.Dez.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.304.288,31 5.0 10011.0 180.0 04.Okt.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.303.348,66 5.0 10190.0 276.0 22.Nov.2028 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.303.405,50 5.0 9598.0 198.0 15.Okt.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.302.617,06 5.0 10532.0 319.0 15.Mai2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.301.974,99 5.0 10523.0 258.0 03.Nov.2028 463.0
EDPPL EDP SA MTN RegS Elektro- 2.302.148,35 5.0 10346.0 236.0 26.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.301.180,70 5.0 10354.0 424.0 10.Juli2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.301.373,82 5.0 9917.0 341.0 31.Mai2029 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.300.073,41 5.0 10437.0 354.0 28.Sept.2029 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.297.893,59 5.0 9346.0 311.0 13.Dez.2028 40.0
LIN LINDE PLC MTN RegS Basic Industry 2.289.975,22 5.0 10286.0 416.0 04.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.288.518,88 5.0 8949.0 424.0 12.Feb.2030 38.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.287.246,43 5.0 10263.0 325.0 29.Mai2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.287.121,63 5.0 9814.0 218.0 17.Jan.2028 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.285.976,25 5.0 9660.0 234.0 10.März2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.286.112,74 5.0 10078.0 398.0 10.Feb.2030 290.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.285.349,92 5.0 9910.0 70.0 29.Juni2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.285.502,57 5.0 9840.0 234.0 27.März2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.284.979,75 5.0 9309.0 309.0 02.Dez.2028 20.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.284.368,39 5.0 9859.0 147.0 20.Apr.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.278.946,12 5.0 10439.0 406.0 21.Mai2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.277.470,75 5.0 10789.0 269.0 08.Sept.2029 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.275.829,17 5.0 10470.0 258.0 05.Juli2028 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.274.673,52 5.0 10252.0 427.0 16.Juli2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.275.095,83 5.0 10117.0 217.0 26.Jan.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.270.054,09 5.0 9412.0 329.0 01.März2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.268.276,26 5.0 10384.0 200.0 28.Feb.2033 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.267.324,67 5.0 10228.0 260.0 23.Juli2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.266.781,01 5.0 9438.0 267.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.266.990,98 5.0 9802.0 110.0 02.Dez.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.264.222,12 5.0 9211.0 446.0 19.Mai2030 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.264.292,70 5.0 10215.0 367.0 19.Nov.2030 350.0
VPARKI INFRA PARK SAS RegS Transport 2.263.132,24 5.0 9760.0 242.0 19.Apr.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.261.652,87 5.0 9799.0 107.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.261.861,91 5.0 10182.0 431.0 26.Juni2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.259.301,07 5.0 9822.0 96.0 04.Okt.2026 30.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.257.223,95 5.0 9848.0 132.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.257.526,73 5.0 9778.0 124.0 18.Jan.2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.254.635,52 5.0 10572.0 278.0 13.Nov.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.254.164,05 4.0 10187.0 347.0 09.Aug.2029 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.254.510,07 4.0 10115.0 335.0 19.Mai2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.254.554,46 4.0 10383.0 262.0 17.Juli2028 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.252.984,60 4.0 10216.0 371.0 17.Sept.2029 320.0
OMVAV OMV AG MTN RegS Energie 2.251.931,37 4.0 10219.0 190.0 27.Sept.2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.251.411,82 4.0 9753.0 269.0 17.Juli2028 145.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.250.977,40 4.0 9645.0 387.0 29.Nov.2029 162.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.246.700,11 4.0 10162.0 367.0 25.Nov.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.245.582,61 4.0 10015.0 399.0 13.Feb.2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.245.154,47 4.0 10049.0 407.0 08.Apr.2030 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.244.474,62 4.0 10516.0 403.0 20.Mai2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.243.305,24 4.0 9970.0 92.0 15.Okt.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.242.686,89 4.0 10114.0 169.0 10.Juli2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.241.293,33 4.0 9694.0 252.0 19.Mai2028 125.0
SESGFP SES SA MTN RegS Kommunikation 2.241.472,14 4.0 10163.0 290.0 14.Jan.2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.239.177,08 4.0 10156.0 167.0 22.Sept.2027 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.239.206,19 4.0 10144.0 446.0 03.Sept.2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.238.396,52 4.0 10386.0 376.0 31.Jan.2030 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.237.898,13 4.0 10130.0 88.0 04.Sept.2026 374.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.237.270,06 4.0 10238.0 410.0 29.Apr.2031 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.234.713,96 4.0 10116.0 453.0 25.Aug.2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.234.892,44 4.0 10049.0 421.0 22.Mai2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.233.021,72 4.0 9999.0 226.0 29.März2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.233.122,46 4.0 9290.0 336.0 11.März2029 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.233.427,99 4.0 9598.0 404.0 15.Jan.2030 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.228.865,66 4.0 10028.0 251.0 24.Mai2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.227.359,33 4.0 10090.0 455.0 05.Sept.2030 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.226.387,36 4.0 10168.0 154.0 10.Aug.2027 375.0
BKTSM BANKINTER SA RegS Bankwesen 2.223.979,55 4.0 9668.0 195.0 06.Okt.2027 63.0
SRGIM SNAM SPA MTN RegS Erdgas 2.220.110,58 4.0 10477.0 356.0 27.Nov.2029 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.218.412,97 4.0 10349.0 352.0 17.Juli2029 366.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.217.615,10 4.0 9944.0 412.0 09.Apr.2030 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.216.647,71 4.0 10613.0 260.0 22.Nov.2028 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.215.814,57 4.0 10005.0 311.0 16.Jan.2029 268.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.215.083,13 4.0 9932.0 411.0 30.März2030 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.214.421,81 4.0 10364.0 182.0 29.Aug.2027 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.211.989,75 4.0 10049.0 431.0 10.Juli2030 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.210.035,11 4.0 9942.0 137.0 27.März2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.210.423,17 4.0 10016.0 364.0 02.Sept.2029 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.208.290,99 4.0 10207.0 269.0 02.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.207.300,56 4.0 10433.0 338.0 07.Aug.2029 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.206.153,33 4.0 10307.0 229.0 01.Juni2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.202.307,34 4.0 9562.0 386.0 02.Nov.2029 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.199.009,35 4.0 9357.0 292.0 28.Sept.2028 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.199.387,62 4.0 9797.0 376.0 05.Nov.2029 213.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.198.072,39 4.0 9140.0 443.0 31.Dez.2079 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.198.314,19 4.0 9967.0 448.0 19.Sept.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.196.111,71 4.0 9548.0 268.0 31.Dez.2079 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.194.505,68 4.0 9815.0 292.0 16.Nov.2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.190.760,97 4.0 9884.0 155.0 24.Mai2027 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.190.279,28 4.0 9283.0 319.0 16.Jan.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.189.657,87 4.0 9830.0 415.0 30.März2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.189.865,51 4.0 10708.0 216.0 16.Feb.2029 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.188.875,32 4.0 10392.0 241.0 29.Mai2028 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.188.388,04 4.0 9468.0 343.0 27.Apr.2029 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.186.571,10 4.0 10447.0 303.0 04.Apr.2029 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.185.058,22 4.0 10181.0 126.0 03.März2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.183.942,98 4.0 10122.0 90.0 10.Sept.2026 375.0
NESVFH NESTE OYJ MTN RegS Energie 2.183.142,26 4.0 10306.0 392.0 20.März2030 375.0
EOANGR E.ON SE MTN RegS Elektro- 2.180.090,69 4.0 10190.0 395.0 05.März2030 313.0
LIN LINDE PLC RegS Basic Industry 2.179.016,03 4.0 10261.0 329.0 12.Juni2029 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.178.405,51 4.0 9803.0 105.0 31.Dez.2079 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.177.523,16 4.0 9835.0 136.0 04.März2027 102.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.175.695,30 4.0 9801.0 326.0 25.Juni2079 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.175.751,51 4.0 9827.0 135.0 27.Feb.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.174.654,51 4.0 10250.0 268.0 31.Dez.2079 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.174.046,35 4.0 10051.0 443.0 21.Aug.2030 407.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.173.723,05 4.0 10216.0 328.0 14.Juni2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.173.298,49 4.0 9818.0 128.0 03.Feb.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.172.835,06 4.0 10142.0 303.0 27.Feb.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.172.884,09 4.0 9655.0 192.0 24.Sept.2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.169.939,50 4.0 9370.0 317.0 17.Jan.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.167.147,44 4.0 9816.0 169.0 07.Juli2027 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.165.128,63 4.0 9740.0 165.0 23.Dez.2032 125.0
LIFP KLEPIERRE SA MTN RegS REITS 2.164.544,06 4.0 9753.0 339.0 12.Mai2029 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.164.164,53 4.0 9969.0 155.0 19.Mai2027 238.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.158.592,56 4.0 9908.0 101.0 30.Okt.2026 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.157.923,02 4.0 10612.0 247.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.157.166,51 4.0 10739.0 251.0 15.Sept.2033 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.155.612,51 4.0 10222.0 286.0 12.Jan.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.154.658,82 4.0 9571.0 382.0 03.Okt.2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.154.124,46 4.0 10429.0 210.0 11.Jan.2029 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.151.643,63 4.0 9719.0 249.0 05.Mai2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.148.850,80 4.0 10219.0 360.0 01.Okt.2029 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.147.890,03 4.0 9696.0 206.0 22.Nov.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.144.995,38 4.0 9735.0 282.0 04.Sept.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.144.157,84 4.0 9681.0 344.0 22.Mai2029 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.141.881,91 4.0 9679.0 352.0 26.Juni2029 188.0
INTNED ING BANK NV RegS Bankwesen 2.141.170,47 4.0 10181.0 96.0 02.Okt.2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.140.668,43 4.0 9299.0 361.0 14.Juni2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.139.544,84 4.0 9725.0 124.0 14.Jan.2027 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.139.651,63 4.0 10281.0 157.0 30.Mai2027 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.136.904,52 4.0 10084.0 162.0 15.Juni2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.136.698,32 4.0 9990.0 267.0 21.Juli2029 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.135.621,30 4.0 10221.0 137.0 17.Apr.2027 397.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.134.884,69 4.0 10144.0 196.0 17.Jan.2028 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.134.927,58 4.0 10070.0 256.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.133.999,85 4.0 9264.0 357.0 03.Juni2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.133.496,71 4.0 9828.0 433.0 22.Mai2030 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.133.691,17 4.0 9649.0 354.0 26.Juni2029 164.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.132.761,91 4.0 10308.0 165.0 27.Juli2027 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.129.353,25 4.0 9593.0 325.0 28.Feb.2029 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.129.183,86 4.0 9406.0 441.0 29.Mai2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.127.607,28 4.0 9243.0 336.0 09.März2029 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.126.350,75 4.0 9240.0 382.0 06.Sept.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.125.803,90 4.0 9822.0 242.0 24.Apr.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.125.388,50 4.0 9943.0 99.0 02.Nov.2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.123.991,43 4.0 10128.0 99.0 26.Nov.2026 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.123.690,34 4.0 9506.0 354.0 12.Juni2029 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.119.813,71 4.0 9483.0 391.0 01.Dez.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.116.822,36 4.0 9593.0 367.0 31.Juli2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.116.241,25 4.0 9598.0 270.0 18.Juli2028 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.114.450,51 4.0 10328.0 181.0 21.Dez.2082 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.112.942,01 4.0 9937.0 232.0 06.Apr.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.112.567,93 4.0 9145.0 437.0 15.Apr.2030 80.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.111.984,16 4.0 9527.0 433.0 05.Mai2030 163.0
RELLN RELX FINANCE BV RegS Technologie 2.110.677,54 4.0 9564.0 236.0 10.März2028 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.110.713,86 4.0 9337.0 333.0 15.März2029 75.0
TALANX TALANX AG RegS Versicherung 2.109.081,61 4.0 9850.0 206.0 05.Dez.2047 225.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.109.208,23 4.0 9537.0 244.0 13.Apr.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.108.297,05 4.0 10126.0 184.0 03.Sept.2027 302.0
AYVFP AYVENS SA MTN RegS Financial Other 2.107.549,61 4.0 10223.0 121.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.106.765,37 4.0 9157.0 388.0 22.Sept.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.556,97 4.0 9571.0 196.0 08.Okt.2027 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.105.160,87 4.0 9997.0 279.0 05.Sept.2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.104.716,78 4.0 10057.0 259.0 27.Juni2028 285.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.103.785,57 4.0 9732.0 250.0 12.Mai2028 125.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.103.265,06 4.0 10067.0 313.0 12.März2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.102.247,87 4.0 9816.0 129.0 08.Feb.2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.101.297,48 4.0 9450.0 413.0 11.Feb.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.095.870,19 4.0 10066.0 165.0 30.Aug.2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.093.920,11 4.0 10228.0 215.0 17.Jan.2028 325.0
LRFP LEGRAND SA RegS Produktionsmittel 2.093.002,99 4.0 10327.0 323.0 29.Mai2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.092.703,97 4.0 10304.0 260.0 14.Sept.2028 363.0
DGFP COFIROUTE SA MTN RegS Transport 2.091.451,05 4.0 9499.0 286.0 09.Sept.2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.091.452,96 4.0 10478.0 260.0 11.Juli2028 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.091.020,56 4.0 10012.0 403.0 01.März2030 290.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.090.610,91 4.0 9493.0 223.0 14.Jan.2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.089.880,59 4.0 10292.0 407.0 03.Mai2030 348.0
SOLBBB SOLVAY SA RegS Basic Industry 2.089.913,39 4.0 10243.0 221.0 03.Apr.2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.088.730,07 4.0 9864.0 251.0 18.Mai2028 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.088.744,44 4.0 10229.0 141.0 02.Apr.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.087.714,14 4.0 10608.0 419.0 27.Juli2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.086.156,12 4.0 9895.0 288.0 17.Nov.2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.085.037,27 4.0 9675.0 370.0 29.Aug.2029 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.084.567,10 4.0 9847.0 247.0 03.Mai2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.083.197,59 4.0 10225.0 412.0 24.Apr.2035 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.081.541,56 4.0 10397.0 263.0 05.Okt.2028 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.080.858,82 4.0 9244.0 385.0 20.Sept.2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.081.177,13 4.0 10172.0 96.0 15.Nov.2026 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.078.989,52 4.0 9839.0 137.0 06.März2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.079.083,39 4.0 10391.0 253.0 13.Juni2028 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.148,21 4.0 10357.0 185.0 13.Sept.2027 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.077.878,62 4.0 9435.0 379.0 12.Sept.2029 113.0
DHLGR DEUTSCHE POST AG RegS Transport 2.076.335,35 4.0 9407.0 351.0 20.Mai2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.076.384,74 4.0 10291.0 192.0 01.Nov.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.073.537,29 4.0 9408.0 467.0 04.Sept.2030 149.0
ENIIM ENI SPA MTN RegS Energie 2.072.696,52 4.0 9803.0 252.0 17.Mai2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.071.777,64 4.0 9762.0 218.0 13.Jan.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.071.258,80 4.0 9825.0 147.0 14.Apr.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.071.463,01 4.0 10258.0 190.0 25.Okt.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.070.705,58 4.0 9848.0 285.0 21.Sept.2028 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.071.161,18 4.0 10550.0 393.0 17.Apr.2030 422.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.070.649,31 4.0 9746.0 222.0 31.Jan.2028 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.068.251,91 4.0 9399.0 286.0 08.Sept.2028 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.067.186,14 4.0 9956.0 230.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.066.273,49 4.0 9872.0 132.0 17.Feb.2027 130.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.065.613,88 4.0 10479.0 256.0 17.Juli2029 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.064.830,42 4.0 10207.0 141.0 27.Juni2027 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.065.003,37 4.0 10191.0 150.0 02.Juni2027 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.062.956,53 4.0 10151.0 318.0 21.Apr.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.063.007,87 4.0 9822.0 88.0 04.Sept.2026 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.061.157,61 4.0 10115.0 307.0 06.März2029 313.0
HOFP THALES SA MTN RegS Produktionsmittel 2.060.882,80 4.0 10438.0 256.0 18.Okt.2028 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.060.322,34 4.0 9924.0 227.0 15.März2028 215.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.057.906,56 4.0 10055.0 193.0 06.Nov.2027 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.057.383,07 4.0 8945.0 422.0 19.Jan.2030 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.056.189,85 4.0 9688.0 298.0 20.Nov.2028 115.0
DGFP COFIROUTE SA MTN RegS Transport 2.056.372,91 4.0 9792.0 195.0 13.Okt.2027 113.0
BASGR BASF SE RegS Basic Industry 2.054.141,43 4.0 10178.0 243.0 29.Juni2028 313.0
T AT&T INC Kommunikation 2.053.788,43 4.0 9927.0 382.0 17.Dez.2029 260.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.053.893,67 4.0 9725.0 244.0 18.Apr.2028 113.0
ENIIM ENI SPA MTN RegS Energie 2.053.186,66 4.0 9904.0 123.0 17.Jan.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.053.623,10 4.0 9804.0 103.0 17.Nov.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.052.667,69 4.0 9929.0 147.0 05.Mai2027 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.051.657,14 4.0 9770.0 110.0 22.Nov.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.049.638,90 4.0 10118.0 98.0 11.Okt.2026 363.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.050.055,73 4.0 9481.0 346.0 15.Mai2029 130.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.049.319,93 4.0 10486.0 440.0 23.Sept.2030 388.0
VPARKI INDIGO GROUP SAS RegS Transport 2.047.632,07 4.0 10555.0 391.0 18.Apr.2030 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.047.596,49 4.0 10198.0 169.0 05.Sept.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.045.888,75 4.0 9720.0 168.0 26.Juni2027 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.043.583,24 4.0 9075.0 381.0 06.Sept.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.041.579,38 4.0 9679.0 259.0 13.Juni2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.040.181,18 4.0 9272.0 363.0 09.Okt.2039 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.039.149,19 4.0 9255.0 359.0 10.Juni2029 40.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.038.884,92 4.0 10190.0 425.0 28.Mai2030 346.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.038.114,74 4.0 9410.0 433.0 29.Apr.2030 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.037.944,51 4.0 10076.0 420.0 24.Mai2030 288.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.034.853,75 4.0 9456.0 260.0 09.Sept.2033 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.033.781,38 4.0 9204.0 440.0 28.Apr.2030 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.232,99 4.0 10145.0 167.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.032.746,17 4.0 9865.0 191.0 08.Okt.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.032.187,97 4.0 9634.0 257.0 11.Juni2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.030.809,76 4.0 9600.0 435.0 21.Mai2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.030.942,78 4.0 9575.0 421.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.030.426,63 4.0 9396.0 347.0 12.Mai2029 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.030.012,38 4.0 9824.0 433.0 03.Juni2030 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.028.860,27 4.0 9349.0 421.0 15.März2030 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.027.103,93 4.0 9997.0 453.0 30.Sept.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.025.187,89 4.0 9560.0 430.0 05.Mai2030 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.023.935,68 4.0 9550.0 222.0 15.Jan.2028 50.0
EDENFP EDENRED RegS Technologie 2.024.062,13 4.0 10077.0 443.0 27.Aug.2030 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.023.523,92 4.0 9909.0 290.0 29.Nov.2028 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.022.358,14 4.0 9620.0 284.0 11.Sept.2028 113.0
FTV FORTIVE CORP Produktionsmittel 2.021.258,76 4.0 10304.0 359.0 15.Aug.2029 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.020.969,65 4.0 10016.0 159.0 01.Juni2027 238.0
PPG PPG INDUSTRIES INC Basic Industry 2.019.762,29 4.0 9996.0 338.0 01.Juni2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.019.257,05 4.0 10179.0 412.0 31.März2030 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.018.041,23 4.0 9978.0 141.0 04.Mai2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.017.079,93 4.0 9741.0 207.0 01.Dez.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.016.516,89 4.0 10158.0 180.0 23.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.015.700,67 4.0 10440.0 246.0 20.Mai2028 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.015.857,93 4.0 10579.0 451.0 18.Sept.2030 413.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.014.552,58 4.0 10998.0 394.0 28.Juni2030 650.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.013.967,61 4.0 9575.0 465.0 17.Sept.2030 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.012.770,38 4.0 9113.0 395.0 26.Okt.2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.012.884,38 4.0 9327.0 351.0 21.Mai2029 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.011.312,39 4.0 9976.0 237.0 30.Juni2083 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.010.669,80 4.0 10148.0 221.0 07.Apr.2028 313.0
MMM 3M CO MTN Produktionsmittel 2.010.917,87 4.0 9915.0 104.0 09.Nov.2026 150.0
MCO MOODYS CORPORATION Technologie 2.009.586,87 4.0 9287.0 422.0 25.Feb.2030 95.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.009.779,10 4.0 10222.0 438.0 30.Juli2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.008.802,75 4.0 9771.0 123.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.008.285,40 4.0 10318.0 140.0 30.März2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.346,09 4.0 9909.0 101.0 27.Okt.2026 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.007.073,86 4.0 10286.0 386.0 09.Jan.2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.006.955,87 4.0 9662.0 377.0 26.Sept.2029 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.004.539,00 4.0 9483.0 437.0 15.Mai2030 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.004.100,06 4.0 10299.0 332.0 02.Juli2029 388.0
WLK WESTLAKE CORP Basic Industry 2.004.312,43 4.0 9504.0 361.0 17.Juli2029 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.003.740,79 4.0 10509.0 347.0 14.Sept.2029 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.003.948,26 4.0 9530.0 271.0 16.Juli2028 50.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.002.480,89 4.0 9632.0 289.0 18.Okt.2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.000.984,38 4.0 9516.0 378.0 18.Sept.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.999.664,06 4.0 10492.0 256.0 21.Sept.2028 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.999.939,49 4.0 10267.0 288.0 18.Jan.2029 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.998.662,35 4.0 9840.0 196.0 31.Okt.2027 161.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.997.837,79 4.0 10205.0 353.0 31.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.996.516,66 4.0 9715.0 157.0 20.Mai2027 60.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.996.586,01 4.0 9426.0 428.0 14.Apr.2030 163.0
DGFP VINCI SA MTN RegS Transport 1.996.663,58 4.0 9499.0 470.0 26.Sept.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.996.415,79 4.0 9897.0 145.0 08.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.995.740,89 4.0 10185.0 178.0 25.Aug.2028 353.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.995.891,00 4.0 9272.0 306.0 19.Nov.2028 13.0
LIFP KLEPIERRE SA MTN RegS REITS 1.995.438,85 4.0 9886.0 130.0 16.Feb.2027 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.994.116,09 4.0 9487.0 273.0 24.Juli2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.990.545,14 4.0 9921.0 68.0 21.Juni2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.990.024,84 4.0 9205.0 420.0 08.Feb.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.990.473,45 4.0 10040.0 223.0 24.Feb.2028 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.989.359,88 4.0 10097.0 120.0 11.Jan.2027 313.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.987.340,52 4.0 9382.0 298.0 08.Nov.2028 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.152,01 4.0 10167.0 189.0 24.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.984.591,05 4.0 9789.0 104.0 03.Nov.2026 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.983.884,69 4.0 10296.0 409.0 03.Mai2030 323.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.983.137,41 4.0 10128.0 453.0 27.Aug.2030 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.983.186,91 4.0 9975.0 266.0 21.Juli2028 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.983.191,15 4.0 10275.0 159.0 12.Juni2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.982.468,74 4.0 9845.0 143.0 02.Apr.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.980.087,26 4.0 10203.0 140.0 30.März2027 400.0
MA MASTERCARD INC Technologie 1.978.786,91 4.0 9965.0 196.0 01.Dez.2027 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.977.553,74 4.0 10337.0 442.0 05.Aug.2031 367.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.971.509,40 4.0 9352.0 299.0 28.Okt.2028 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.971.925,86 4.0 10125.0 208.0 14.Jan.2028 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.970.182,01 4.0 9961.0 122.0 12.Feb.2027 213.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.969.214,70 4.0 9702.0 178.0 31.Dez.2079 158.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.967.960,46 4.0 9797.0 166.0 23.Juni2027 136.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.968.040,26 4.0 9569.0 234.0 01.März2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.967.477,58 4.0 9126.0 454.0 17.Juni2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.967.146,33 4.0 10208.0 243.0 29.Apr.2028 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.966.051,97 4.0 9783.0 122.0 12.Jan.2028 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.966.189,50 4.0 9757.0 243.0 18.Apr.2028 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.966.386,52 4.0 10092.0 192.0 07.Nov.2027 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.965.064,46 4.0 10165.0 230.0 13.März2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.962.976,15 4.0 10154.0 236.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Basic Industry 1.962.871,08 4.0 10131.0 217.0 14.Feb.2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.641,34 4.0 10605.0 224.0 25.März2029 525.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.961.715,55 4.0 9564.0 288.0 24.Sept.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.961.872,14 4.0 9660.0 397.0 07.Jan.2030 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.960.700,93 4.0 9766.0 122.0 14.Jan.2028 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.958.146,56 4.0 9909.0 101.0 28.Okt.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.957.696,24 4.0 9745.0 260.0 22.Juni2028 138.0
SAPGR SAP SE RegS Technologie 1.957.396,05 4.0 9306.0 353.0 18.Mai2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.955.115,99 4.0 10831.0 337.0 30.Okt.2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.953.643,51 4.0 9589.0 205.0 12.Nov.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.953.041,42 4.0 9928.0 143.0 15.Apr.2027 175.0
ASML ASML HOLDING NV RegS Technologie 1.952.652,15 4.0 9066.0 429.0 25.Feb.2030 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.952.100,58 4.0 10214.0 436.0 05.Aug.2030 312.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.950.856,14 4.0 10863.0 251.0 13.Nov.2028 665.0
CAPFP CAPGEMINI SE RegS Technologie 1.948.001,45 4.0 9241.0 452.0 23.Juni2030 113.0
OMVAV OMV AG MTN RegS Energie 1.948.255,58 4.0 9253.0 455.0 16.Juni2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.947.244,90 4.0 9889.0 127.0 30.Jan.2027 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.946.538,02 4.0 10284.0 388.0 12.März2030 400.0
BPCEGP BPCE SA RegS Bankwesen 1.945.503,34 4.0 9727.0 124.0 14.Jan.2027 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.944.589,11 4.0 9995.0 199.0 16.Nov.2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.944.359,31 4.0 10213.0 458.0 23.Sept.2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.943.856,72 4.0 9707.0 283.0 12.Sept.2028 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.939.974,36 4.0 9884.0 157.0 03.Juni2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.939.284,46 4.0 9870.0 131.0 12.Feb.2027 113.0
ACHMEA ACHMEA BV RegS Versicherung 1.938.237,46 4.0 9881.0 156.0 26.Mai2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.937.832,67 4.0 10454.0 229.0 14.Juni2028 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.937.145,34 4.0 9449.0 296.0 14.Okt.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.935.923,66 4.0 10073.0 385.0 27.Nov.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.936.058,06 4.0 9600.0 333.0 03.Apr.2029 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.935.424,48 4.0 11008.0 301.0 28.Feb.2030 600.0
BPCEGP BPCE SA RegS Bankwesen 1.934.681,00 4.0 9166.0 414.0 15.Jan.2030 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.933.725,19 4.0 9777.0 298.0 05.Dez.2028 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.931.892,68 4.0 9594.0 335.0 06.Apr.2029 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.930.554,34 4.0 9183.0 366.0 06.Juli2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.930.185,18 4.0 9612.0 266.0 09.Juli2028 145.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.928.891,81 4.0 9564.0 430.0 30.Apr.2030 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.928.452,19 4.0 10093.0 132.0 23.Feb.2027 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.924.907,49 4.0 10752.0 303.0 04.Mai2029 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.924.928,48 4.0 9584.0 360.0 15.Juli2029 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.923.461,48 4.0 9998.0 233.0 24.Apr.2028 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.923.779,44 4.0 9153.0 372.0 27.Juli2029 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.921.761,93 4.0 9843.0 185.0 15.Sept.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.919.598,17 4.0 9548.0 448.0 15.Juli2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.918.235,14 4.0 10181.0 321.0 21.März2029 330.0
SSELN SSE PLC MTN RegS Elektro- 1.916.663,66 4.0 9814.0 185.0 04.Sept.2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.916.759,24 4.0 9943.0 227.0 22.Feb.2028 225.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.913.926,62 4.0 10129.0 401.0 25.Feb.2030 341.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.913.770,48 4.0 10472.0 408.0 22.Mai2031 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.912.169,23 4.0 9539.0 208.0 23.Nov.2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.911.587,71 4.0 9252.0 404.0 15.Dez.2029 88.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.911.040,89 4.0 9195.0 368.0 19.Juli2029 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.910.164,12 4.0 10270.0 114.0 25.Jan.2027 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.910.286,02 4.0 10017.0 276.0 01.Sept.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.909.535,86 4.0 9727.0 218.0 10.Jan.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.908.789,12 4.0 9529.0 222.0 12.Jan.2028 20.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.907.076,22 4.0 9998.0 273.0 26.Aug.2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.906.526,52 4.0 10093.0 345.0 26.Juli2029 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.905.854,01 4.0 9506.0 462.0 14.Aug.2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.904.927,25 4.0 9510.0 239.0 17.März2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.903.750,69 4.0 9900.0 124.0 19.Jan.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.903.195,50 4.0 9909.0 233.0 01.Apr.2028 200.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.900.988,07 4.0 9716.0 195.0 08.Okt.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.901.206,33 4.0 9889.0 103.0 05.Nov.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.899.968,18 4.0 9901.0 134.0 08.März2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.898.872,52 4.0 10066.0 359.0 04.Aug.2029 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.896.694,10 4.0 9706.0 171.0 09.Juli2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.895.558,60 4.0 9712.0 164.0 14.Sept.2032 104.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.895.577,61 4.0 9964.0 182.0 25.Sept.2027 225.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.894.440,33 4.0 9866.0 239.0 06.Apr.2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.893.003,10 4.0 9631.0 331.0 26.März2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.889.005,04 4.0 9830.0 217.0 15.Jan.2028 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.888.519,06 4.0 10096.0 162.0 16.Juni2028 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.887.824,71 4.0 9839.0 133.0 22.Feb.2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.888.010,57 4.0 10176.0 361.0 12.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.886.649,59 4.0 9815.0 223.0 31.Jan.2028 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.886.695,80 4.0 9571.0 326.0 12.März2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.885.846,34 4.0 9661.0 158.0 20.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.886.165,83 4.0 9633.0 255.0 22.Mai2028 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.885.754,47 4.0 10547.0 353.0 28.Nov.2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.882.408,86 4.0 10300.0 276.0 12.Dez.2028 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.462,17 4.0 10170.0 146.0 17.Mai2027 350.0
ASML ASML HOLDING NV RegS Technologie 1.881.128,58 4.0 9378.0 349.0 07.Mai2029 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.880.373,06 4.0 10478.0 294.0 06.März2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.877.879,92 4.0 9820.0 125.0 22.Jan.2027 88.0
DSFIR DSM BV MTN RegS Basic Industry 1.875.276,11 4.0 9866.0 94.0 28.Sept.2026 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.873.314,62 4.0 10640.0 274.0 11.Jan.2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.871.293,28 4.0 9794.0 125.0 21.Jan.2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.871.608,82 4.0 9752.0 233.0 08.März2028 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.871.612,05 4.0 10255.0 378.0 15.Okt.2029 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.870.833,73 4.0 9507.0 304.0 03.Dez.2028 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.870.680,81 4.0 10254.0 278.0 11.Dez.2028 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.869.901,60 4.0 10553.0 411.0 27.Juni2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.869.146,67 4.0 10139.0 115.0 23.Jan.2027 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.866.148,66 4.0 9780.0 139.0 16.Juni2047 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.864.236,74 4.0 9773.0 154.0 07.Mai2027 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.863.996,97 4.0 10337.0 205.0 18.Jan.2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.864.141,68 4.0 10272.0 84.0 20.Aug.2026 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.862.475,31 4.0 10134.0 299.0 08.Feb.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.861.074,85 4.0 10386.0 196.0 22.Nov.2027 450.0
LIN LINDE PLC RegS Basic Industry 1.860.373,16 4.0 9791.0 95.0 30.Sept.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.858.066,52 4.0 9720.0 241.0 05.Apr.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.854.873,37 4.0 10128.0 233.0 23.März2028 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.849.836,20 4.0 10704.0 401.0 01.Juni2030 475.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.847.808,23 4.0 10070.0 211.0 31.Dez.2079 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.848.189,62 4.0 9241.0 311.0 07.Dez.2028 0.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.846.590,11 4.0 10228.0 163.0 15.Sept.2027 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.846.091,80 4.0 10107.0 187.0 23.Okt.2027 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.844.480,88 4.0 9666.0 252.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.843.833,97 4.0 9692.0 166.0 21.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.842.000,67 4.0 9638.0 206.0 19.Nov.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.837.020,01 4.0 10204.0 366.0 13.Okt.2029 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.836.277,61 4.0 9852.0 138.0 13.März2027 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.835.305,05 4.0 9653.0 150.0 21.Apr.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 1.834.164,19 4.0 9822.0 235.0 21.März2028 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.833.072,15 4.0 9790.0 186.0 05.Sept.2027 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.832.097,69 4.0 10358.0 331.0 06.Juli2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.828.862,52 4.0 10141.0 293.0 08.Dez.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.827.855,92 4.0 10214.0 115.0 18.März2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.825.995,98 4.0 10038.0 424.0 30.Juni2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.820.225,47 4.0 10213.0 308.0 18.März2029 325.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.819.949,81 4.0 9710.0 246.0 20.Apr.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.814.735,26 4.0 9542.0 207.0 16.Nov.2028 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.814.438,37 4.0 9477.0 295.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.812.140,83 4.0 9488.0 334.0 21.März2029 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.811.478,10 4.0 10457.0 357.0 02.Dez.2029 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.809.929,54 4.0 9031.0 459.0 01.Juli2030 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.809.041,31 4.0 10475.0 405.0 29.Mai2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.808.498,80 4.0 10259.0 442.0 22.Juli2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.808.541,10 4.0 10176.0 329.0 16.Apr.2029 319.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.808.017,02 4.0 9916.0 111.0 07.Dez.2026 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.807.500,40 4.0 10291.0 366.0 07.Sept.2029 363.0
CMCSA SKY LTD MTN RegS Kommunikation 1.806.761,02 4.0 10017.0 91.0 15.Sept.2026 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.805.738,77 4.0 10021.0 375.0 02.Okt.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 1.804.103,30 4.0 10303.0 328.0 08.Mai2029 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.803.061,20 4.0 9896.0 101.0 28.Okt.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.802.276,08 4.0 10769.0 422.0 12.Juni2030 449.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.800.401,05 4.0 10261.0 180.0 20.Sept.2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.799.977,37 4.0 10692.0 173.0 06.Dez.2032 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.799.582,95 4.0 10220.0 219.0 27.Feb.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.795.087,01 4.0 10402.0 400.0 29.Mai2035 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.794.250,08 4.0 9439.0 261.0 04.Juni2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.790.628,81 4.0 9355.0 431.0 15.Apr.2030 138.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.789.685,90 4.0 10159.0 401.0 19.März2030 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.790.013,69 4.0 9884.0 157.0 01.Juni2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.788.102,19 4.0 9861.0 139.0 17.März2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.787.651,92 4.0 9658.0 186.0 01.Sept.2027 38.0
ATIM ASTM SPA MTN RegS Transport 1.787.732,07 4.0 9843.0 109.0 25.Nov.2026 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.786.567,53 4.0 10029.0 145.0 08.Juni2027 263.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.786.615,10 4.0 9592.0 345.0 22.Mai2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.786.565,89 4.0 9852.0 114.0 13.Dez.2026 88.0
DUK DUKE ENERGY CORP Elektro- 1.786.040,22 4.0 10102.0 242.0 15.Juni2028 310.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.782.324,81 4.0 10198.0 236.0 17.Mai2028 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.781.510,75 4.0 10033.0 138.0 15.März2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.863,14 4.0 9850.0 164.0 21.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.779.290,46 4.0 9814.0 187.0 06.Sept.2027 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.777.377,72 4.0 10069.0 259.0 26.Juni2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.776.897,30 4.0 10215.0 140.0 31.März2047 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.776.398,26 4.0 9651.0 221.0 15.Jan.2028 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.775.461,44 4.0 9307.0 318.0 12.Jan.2029 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.774.823,26 4.0 10244.0 407.0 29.Apr.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.773.655,97 4.0 9585.0 188.0 10.Sept.2027 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.773.899,24 4.0 9951.0 197.0 30.Nov.2027 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.772.665,50 4.0 10596.0 285.0 23.Feb.2034 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.771.906,60 4.0 9069.0 447.0 06.Mai2030 40.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.770.994,49 4.0 9797.0 155.0 14.Mai2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.769.608,15 4.0 9820.0 187.0 13.Sept.2027 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.769.102,97 4.0 9753.0 209.0 06.Dez.2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.769.199,62 4.0 9922.0 235.0 22.März2028 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.768.320,97 4.0 9555.0 190.0 15.Sept.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.767.976,74 4.0 10382.0 283.0 04.Okt.2028 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.765.410,89 4.0 11750.0 226.0 01.Dez.2033 988.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.763.757,47 4.0 9765.0 140.0 17.März2027 57.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.762.396,62 4.0 9757.0 124.0 15.Jan.2027 45.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.760.312,91 4.0 9695.0 199.0 28.Okt.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.760.458,80 4.0 10008.0 94.0 25.Sept.2026 221.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.759.746,98 4.0 10026.0 367.0 16.Sept.2029 378.0
BAERVX ELM BV RegS Bankwesen 1.758.893,66 4.0 10312.0 366.0 13.Sept.2029 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.758.451,53 4.0 9920.0 129.0 23.Feb.2027 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.757.570,12 4.0 9244.0 383.0 17.Sept.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.756.517,52 4.0 9189.0 414.0 18.Jan.2030 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.756.734,48 4.0 9657.0 428.0 18.Mai2030 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.753.354,84 3.0 10701.0 240.0 15.Mai2028 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.752.192,83 3.0 10224.0 118.0 06.Apr.2027 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.751.256,23 3.0 10609.0 352.0 11.Okt.2029 457.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.748.880,45 3.0 9724.0 249.0 29.Apr.2028 113.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.748.067,46 3.0 10145.0 424.0 20.Mai2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.747.490,56 3.0 10485.0 181.0 29.Dez.2032 550.0
O REALTY INCOME CORPORATION REITS 1.746.654,51 3.0 10782.0 415.0 06.Juli2030 488.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.746.106,31 3.0 9190.0 321.0 11.Jan.2029 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.745.675,43 3.0 10098.0 315.0 26.Feb.2029 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.744.753,32 3.0 10231.0 354.0 11.Sept.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.744.879,83 3.0 10241.0 362.0 24.Sept.2030 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.743.222,94 3.0 10027.0 155.0 07.Juli2028 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.743.248,99 3.0 10602.0 306.0 12.Feb.2029 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.740.367,05 3.0 9157.0 385.0 09.Sept.2029 25.0
MBKPW MBANK SA MTN RegS Bankwesen 1.740.371,29 3.0 10218.0 364.0 27.Sept.2030 403.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.740.414,46 3.0 10332.0 317.0 12.März2029 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.739.844,23 3.0 10067.0 183.0 20.Sept.2027 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.738.916,79 3.0 9857.0 341.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.737.491,89 3.0 9839.0 339.0 23.Mai2029 225.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.736.311,09 3.0 9891.0 454.0 23.Aug.2030 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.735.458,91 3.0 10486.0 291.0 15.Jan.2030 482.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.733.571,56 3.0 10054.0 232.0 30.März2028 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.733.258,10 3.0 10249.0 216.0 24.Jan.2028 353.0
ENIIM ENI SPA MTN RegS Energie 1.729.007,60 3.0 9598.0 287.0 19.Sept.2028 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.728.071,63 3.0 9792.0 236.0 28.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.727.357,21 3.0 9579.0 464.0 12.Sept.2030 188.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.726.845,36 3.0 10059.0 343.0 12.Juni2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.724.979,00 3.0 9555.0 222.0 17.Jan.2028 38.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.723.456,60 3.0 9863.0 91.0 12.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.722.534,32 3.0 9825.0 183.0 31.Aug.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.722.200,47 3.0 9951.0 100.0 30.Okt.2026 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.721.009,21 3.0 9537.0 248.0 21.Apr.2028 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.720.175,06 3.0 9745.0 430.0 22.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.719.574,83 3.0 10030.0 431.0 07.Juli2030 313.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.719.738,35 3.0 9667.0 294.0 15.Nov.2028 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.718.943,59 3.0 10611.0 237.0 21.Juli2028 563.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.718.649,73 3.0 9282.0 382.0 17.Sept.2029 100.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.718.896,11 3.0 9697.0 303.0 15.Dez.2028 150.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.718.130,37 3.0 10514.0 390.0 05.Apr.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.717.840,54 3.0 10073.0 81.0 08.Sept.2026 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.717.299,83 3.0 10079.0 181.0 13.Sept.2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.716.438,04 3.0 10111.0 107.0 22.Nov.2026 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.714.648,13 3.0 10273.0 328.0 06.Juni2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.711.593,41 3.0 9684.0 329.0 28.März2029 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.710.141,74 3.0 8990.0 468.0 27.Juli2030 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.708.780,43 3.0 10023.0 345.0 09.Juni2029 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.707.506,89 3.0 9917.0 232.0 10.März2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.706.686,41 3.0 9214.0 363.0 23.Juni2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.706.163,99 3.0 10404.0 375.0 17.Jan.2030 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.705.622,88 3.0 10152.0 411.0 15.Apr.2030 370.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.705.220,63 3.0 9382.0 423.0 23.März2030 163.0
ENELIM ENEL SPA RegS Elektro- 1.704.466,81 3.0 10030.0 83.0 31.Dez.2079 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.704.782,57 3.0 10454.0 400.0 08.Apr.2030 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.702.748,64 3.0 10045.0 420.0 06.Juni2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.701.080,46 3.0 9445.0 287.0 14.Sept.2028 63.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.701.258,55 3.0 10144.0 364.0 30.Sept.2029 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.700.111,52 3.0 10441.0 242.0 05.Mai2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.699.749,26 3.0 10159.0 133.0 25.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.698.907,47 3.0 9432.0 285.0 07.Sept.2028 65.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.698.404,23 3.0 10430.0 404.0 24.Apr.2030 388.0
EDPPL EDP SA MTN RegS Elektro- 1.697.782,81 3.0 9905.0 144.0 15.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.697.258,93 3.0 9424.0 285.0 13.Sept.2029 60.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.696.391,46 3.0 10391.0 234.0 05.Apr.2028 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.696.850,82 3.0 10587.0 438.0 29.Sept.2030 423.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.696.075,64 3.0 9960.0 86.0 10.Sept.2026 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.695.365,94 3.0 9887.0 144.0 06.Apr.2027 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.693.940,46 3.0 10339.0 384.0 23.Feb.2030 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.694.097,12 3.0 10278.0 373.0 14.Nov.2029 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.694.137,89 3.0 9604.0 335.0 10.Apr.2029 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.692.772,27 3.0 9949.0 192.0 01.Okt.2027 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.691.179,33 3.0 9874.0 138.0 13.März2027 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.690.605,53 3.0 9335.0 349.0 28.Mai2029 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.687.858,68 3.0 10813.0 347.0 28.Nov.2029 500.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.688.074,57 3.0 10065.0 95.0 01.Okt.2046 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.686.916,63 3.0 10187.0 443.0 04.Sept.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.686.054,49 3.0 9574.0 345.0 16.Mai2029 145.0
INLIFP IN LI RegS Financial Other 1.686.083,22 3.0 9335.0 360.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.685.619,02 3.0 9341.0 360.0 22.Juni2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.685.772,57 3.0 9905.0 280.0 26.Sept.2028 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.684.941,43 3.0 9821.0 123.0 15.Jan.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.684.016,75 3.0 9897.0 91.0 12.Sept.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.172,90 3.0 9861.0 163.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.684.180,27 3.0 9810.0 229.0 22.Feb.2028 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.683.103,75 3.0 9846.0 160.0 05.Juni2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.682.297,94 3.0 9663.0 223.0 28.Jan.2028 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.682.555,01 3.0 9059.0 431.0 19.März2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.678.475,53 3.0 10270.0 390.0 07.März2030 363.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.678.619,00 3.0 10211.0 98.0 01.Feb.2028 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.676.661,50 3.0 9306.0 381.0 18.Sept.2029 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.676.274,37 3.0 10234.0 379.0 15.Jan.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.675.688,03 3.0 9545.0 236.0 08.März2028 50.0
UBS UBS GROUP AG RegS Bankwesen 1.673.830,50 3.0 10088.0 441.0 11.Aug.2031 316.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.674.026,02 3.0 10419.0 358.0 06.Sept.2030 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.674.308,29 3.0 9542.0 228.0 06.Feb.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.672.831,18 3.0 9800.0 135.0 25.Feb.2027 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.671.552,37 3.0 10106.0 272.0 15.Sept.2028 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.671.740,34 3.0 10336.0 302.0 17.Jan.2029 375.0
SLHNVX ELM BV RegS Versicherung 1.670.595,96 3.0 10258.0 153.0 31.Dez.2079 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.669.828,45 3.0 9520.0 235.0 03.März2028 35.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.669.999,73 3.0 9800.0 103.0 30.Okt.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.670.312,77 3.0 9788.0 155.0 13.Mai2027 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.669.592,30 3.0 10296.0 337.0 23.Mai2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.669.112,85 3.0 10125.0 279.0 21.Okt.2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 1.669.240,80 3.0 10128.0 185.0 18.Okt.2027 308.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.668.387,06 3.0 9215.0 416.0 24.Jan.2030 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.668.797,05 3.0 9691.0 205.0 18.Nov.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.666.918,60 3.0 9805.0 99.0 14.Okt.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.667.204,64 3.0 9744.0 244.0 15.Apr.2028 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.666.721,93 3.0 10212.0 305.0 15.März2029 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.666.798,62 3.0 9805.0 99.0 14.Okt.2026 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.664.596,42 3.0 10639.0 277.0 03.Nov.2028 484.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.663.129,68 3.0 9689.0 227.0 08.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.663.140,72 3.0 10289.0 432.0 16.Juli2035 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.154,19 3.0 9742.0 262.0 27.Juni2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.662.431,32 3.0 9750.0 164.0 15.Juni2027 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.658.833,48 3.0 9604.0 192.0 23.Sept.2027 20.0
HELNSW ELM BV RegS Versicherung 1.659.116,25 3.0 10040.0 191.0 29.Sept.2047 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.659.231,61 3.0 10333.0 450.0 10.Sept.2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.657.709,09 3.0 10208.0 180.0 30.Nov.2027 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.656.576,95 3.0 10352.0 358.0 22.Nov.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.655.850,32 3.0 10024.0 95.0 01.Okt.2026 288.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.655.257,93 3.0 10815.0 225.0 16.Juni2028 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.652.485,48 3.0 10430.0 198.0 29.Nov.2027 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.651.994,02 3.0 10602.0 352.0 02.Jan.2035 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.651.039,24 3.0 10572.0 260.0 15.Nov.2028 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.651.243,78 3.0 9362.0 318.0 20.Jan.2029 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.650.620,62 3.0 9556.0 400.0 19.Jan.2030 209.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.648.582,89 3.0 9979.0 371.0 01.Okt.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.648.667,79 3.0 9685.0 164.0 11.Juni2027 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.648.014,85 3.0 10579.0 205.0 11.Jan.2029 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.648.171,61 3.0 9695.0 137.0 04.März2027 0.0
MAPSM MAPFRE SA RegS Versicherung 1.647.160,16 3.0 10252.0 275.0 07.Sept.2048 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.643.678,93 3.0 9346.0 329.0 01.März2029 75.0
LXSGR LANXESS AG RegS Basic Industry 1.642.531,47 3.0 9071.0 403.0 01.Dez.2029 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.641.162,08 3.0 10183.0 393.0 22.Jan.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.640.633,03 3.0 10353.0 320.0 05.Apr.2034 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.638.013,71 3.0 10198.0 271.0 04.Sept.2028 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.636.816,71 3.0 10775.0 341.0 30.Nov.2029 588.0
ERGIM ERG SPA MTN RegS Elektro- 1.637.026,87 3.0 9625.0 189.0 11.Sept.2027 50.0
EOANGR E.ON SE RegS Elektro- 1.636.422,93 3.0 9343.0 314.0 19.Dez.2028 10.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.636.681,36 3.0 9750.0 387.0 20.Nov.2029 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.635.868,77 3.0 10303.0 352.0 16.Okt.2030 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.634.278,20 3.0 10099.0 339.0 23.Juni2029 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.634.288,38 3.0 9587.0 258.0 31.Mai2028 70.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.633.218,39 3.0 10054.0 310.0 02.Mai2049 338.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.631.249,68 3.0 10202.0 410.0 24.Juni2030 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.629.277,96 3.0 10079.0 192.0 15.Dez.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.627.552,65 3.0 10051.0 338.0 14.Mai2029 288.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.626.430,49 3.0 9822.0 167.0 30.Juni2027 120.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.626.594,30 3.0 9787.0 247.0 09.Mai2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.621.894,64 3.0 10555.0 268.0 17.Aug.2033 500.0
EOANGR E.ON SE MTN RegS Elektro- 1.621.420,06 3.0 9802.0 102.0 24.Okt.2026 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.619.738,83 3.0 10540.0 316.0 25.März2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.619.916,88 3.0 9817.0 88.0 03.Sept.2026 5.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.620.042,72 3.0 10202.0 125.0 01.März2027 400.0
PVH PVH CORP Zyklische Konsumgüter 1.620.053,48 3.0 10349.0 334.0 16.Juli2029 413.0
VGPBB VGP NV RegS Financial Other 1.618.956,68 3.0 9445.0 335.0 08.Apr.2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.618.293,80 3.0 9803.0 192.0 30.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.618.569,10 3.0 9476.0 350.0 23.Mai2029 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.618.699,61 3.0 9797.0 281.0 15.Sept.2028 160.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.617.786,80 3.0 9436.0 423.0 16.März2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.616.291,16 3.0 9733.0 238.0 26.März2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.615.239,69 3.0 10434.0 366.0 09.Jan.2030 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.614.711,70 3.0 10190.0 396.0 20.März2030 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.613.893,32 3.0 9181.0 439.0 24.Apr.2030 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.613.459,68 3.0 9942.0 116.0 31.Dez.2079 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.612.749,38 3.0 10972.0 275.0 16.Nov.2028 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.612.531,62 3.0 10431.0 211.0 29.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.612.601,50 3.0 9179.0 383.0 06.Sept.2029 40.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.611.148,15 3.0 10415.0 332.0 04.Juni2030 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.609.810,76 3.0 9196.0 386.0 17.Sept.2029 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.609.068,21 3.0 10451.0 299.0 20.Feb.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.607.736,34 3.0 9955.0 349.0 02.Juli2049 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.607.786,36 3.0 10402.0 301.0 24.Jan.2029 438.0
FERSM FERROVIAL SE RegS Transport 1.607.186,09 3.0 10676.0 432.0 13.Sept.2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.607.083,28 3.0 10256.0 332.0 24.Juni2029 363.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.605.909,78 3.0 9445.0 292.0 06.Okt.2028 80.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.605.256,77 3.0 9098.0 411.0 16.Jan.2030 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.605.369,89 3.0 9929.0 233.0 07.Apr.2028 200.0
WPC WPC EUROBOND BV REITS 1.604.980,26 3.0 9925.0 142.0 15.Apr.2027 213.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.604.120,00 3.0 9679.0 261.0 23.Juni2028 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.604.167,29 3.0 10677.0 362.0 06.Feb.2030 562.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.600.288,24 3.0 9799.0 117.0 27.Jan.2028 85.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.600.119,05 3.0 9992.0 87.0 30.Sept.2026 210.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.599.545,78 3.0 9321.0 397.0 26.Nov.2029 100.0
EUROB EUROBANK SA RegS Bankwesen 1.597.164,95 3.0 10892.0 276.0 28.Nov.2029 588.0
CABKSM CAIXABANK SA RegS Bankwesen 1.597.319,15 3.0 9879.0 106.0 12.Nov.2026 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.597.502,84 3.0 9360.0 453.0 09.Juli2030 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.597.114,56 3.0 9968.0 93.0 22.Sept.2026 225.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.596.268,38 3.0 9368.0 368.0 27.Juli2029 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.595.815,20 3.0 9878.0 112.0 07.Dez.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.595.520,06 3.0 9096.0 434.0 18.März2030 38.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.593.271,87 3.0 10345.0 389.0 19.Jan.2030 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.285,03 3.0 9613.0 256.0 28.Mai2028 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.593.614,59 3.0 10445.0 327.0 05.Juni2030 496.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.592.679,86 3.0 10772.0 176.0 20.Dez.2032 738.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.591.650,73 3.0 10445.0 227.0 06.Juni2028 463.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.592.063,32 3.0 9838.0 122.0 15.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.589.858,89 3.0 9910.0 64.0 08.Juni2026 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.589.884,33 3.0 10319.0 366.0 04.Dez.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.589.224,38 3.0 9348.0 293.0 04.Okt.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.588.146,13 3.0 10542.0 280.0 06.Nov.2028 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.588.502,00 3.0 10213.0 230.0 17.März2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.587.473,32 3.0 10215.0 213.0 13.Jan.2028 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.831,96 3.0 10534.0 181.0 14.Sept.2028 525.0
COVFP COVIVIO SA RegS REITS 1.586.313,83 3.0 9867.0 163.0 21.Juni2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.585.302,53 3.0 10336.0 242.0 30.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.584.265,78 3.0 10529.0 368.0 27.Nov.2034 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.583.915,85 3.0 10254.0 120.0 16.Feb.2027 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.583.924,81 3.0 10422.0 215.0 07.Feb.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.582.558,93 3.0 10989.0 309.0 02.Apr.2030 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.581.907,07 3.0 10045.0 406.0 30.März2030 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.581.561,76 3.0 10264.0 332.0 26.Juni2029 350.0
LXSGR LANXESS AG RegS Basic Industry 1.580.786,19 3.0 9781.0 234.0 22.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.580.163,18 3.0 10073.0 418.0 20.Mai2030 300.0
ICADFP ICADE RegS REITS 1.580.042,28 3.0 9773.0 229.0 28.Feb.2028 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.578.662,66 3.0 9228.0 419.0 13.Feb.2030 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.578.893,33 3.0 10654.0 386.0 01.Mai2035 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.578.253,59 3.0 8970.0 423.0 22.Feb.2030 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.576.659,94 3.0 11055.0 247.0 27.Juni2029 688.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.576.285,41 3.0 10406.0 262.0 24.Juli2028 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.575.813,38 3.0 10315.0 131.0 22.Mai2027 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.575.614,10 3.0 10251.0 221.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.574.293,05 3.0 10188.0 180.0 29.Nov.2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.573.506,15 3.0 10343.0 249.0 18.Juni2029 450.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.572.680,59 3.0 10805.0 364.0 16.Nov.2029 470.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.571.388,15 3.0 9820.0 88.0 04.Sept.2026 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.571.412,45 3.0 9786.0 115.0 14.Dez.2026 43.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.570.819,27 3.0 10421.0 345.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.570.910,02 3.0 10371.0 349.0 09.Juli2029 381.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.571.023,74 3.0 9452.0 317.0 19.Jan.2029 94.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.571.058,94 3.0 9817.0 89.0 09.Sept.2026 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.569.730,41 3.0 9441.0 297.0 17.Nov.2029 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.833,80 3.0 9726.0 225.0 07.Feb.2028 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.570.002,83 3.0 10135.0 96.0 15.Nov.2026 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.570.073,77 3.0 9809.0 90.0 10.Sept.2026 37.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.568.523,44 3.0 10419.0 292.0 04.Jan.2029 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.565.300,17 3.0 10178.0 389.0 10.Jan.2030 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.303,71 3.0 9472.0 268.0 01.Juli2028 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.564.479,98 3.0 9200.0 387.0 24.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.563.189,59 3.0 9713.0 232.0 28.Feb.2028 90.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.562.296,37 3.0 10534.0 400.0 15.März2030 411.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.562.503,63 3.0 10291.0 328.0 15.Juni2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.561.596,82 3.0 10463.0 301.0 01.Feb.2030 438.0
ICADFP ICADE RegS REITS 1.561.169,37 3.0 9110.0 412.0 19.Jan.2030 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.560.691,94 3.0 10604.0 339.0 06.Juli2029 575.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.560.751,02 3.0 10339.0 157.0 31.Aug.2032 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.560.431,84 3.0 9671.0 213.0 20.Dez.2027 100.0
PKNPW ORLEN SA MTN RegS Energie 1.560.479,56 3.0 10640.0 413.0 13.Juli2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.559.768,80 3.0 10730.0 211.0 27.Jan.2028 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.558.112,23 3.0 10502.0 389.0 07.März2030 400.0
ANNGR VONOVIA SE RegS Financial Other 1.558.118,99 3.0 9139.0 458.0 09.Juli2030 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.558.133,41 3.0 10772.0 196.0 01.März2033 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.557.322,04 3.0 10144.0 309.0 09.Feb.2029 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.556.933,93 3.0 9931.0 140.0 22.März2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.556.537,28 3.0 10119.0 391.0 28.Jan.2035 363.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.554.823,30 3.0 9869.0 188.0 28.Sept.2027 206.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.554.238,41 3.0 9637.0 208.0 28.Nov.2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.554.519,40 3.0 10691.0 211.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.553.445,69 3.0 10184.0 236.0 04.Apr.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.552.474,86 3.0 10137.0 175.0 26.Aug.2027 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.551.558,38 3.0 10158.0 71.0 02.Okt.2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.548.509,46 3.0 10219.0 169.0 12.Juli2028 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.547.375,70 3.0 10600.0 276.0 10.Nov.2029 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.545.606,43 3.0 10175.0 416.0 23.Mai2030 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.545.712,50 3.0 10542.0 189.0 01.Nov.2027 523.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.544.977,92 3.0 10942.0 205.0 26.Jan.2029 700.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.544.112,93 3.0 10620.0 326.0 02.Mai2029 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.544.123,75 3.0 10530.0 345.0 05.Juli2029 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.544.488,12 3.0 9824.0 198.0 08.Nov.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.543.636,23 3.0 10202.0 340.0 14.Juli2029 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.543.681,64 3.0 10180.0 430.0 14.Juli2030 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.543.826,31 3.0 10259.0 455.0 08.Sept.2030 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.543.847,61 3.0 10060.0 205.0 10.Dez.2027 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.543.458,61 3.0 10539.0 331.0 02.Aug.2029 519.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.542.641,01 3.0 9768.0 115.0 15.Dez.2026 32.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.542.809,01 3.0 10265.0 166.0 26.Sept.2027 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.542.820,23 3.0 9783.0 129.0 03.Feb.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.542.859,95 3.0 9319.0 309.0 08.Dez.2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.541.136,24 3.0 9603.0 201.0 28.Okt.2027 30.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.539.958,48 3.0 10254.0 360.0 02.Okt.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.538.685,73 3.0 10193.0 394.0 30.Jan.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.537.091,80 3.0 10187.0 305.0 15.Jan.2029 313.0
NK IMERYS S.A. RegS Produktionsmittel 1.537.396,04 3.0 10565.0 350.0 29.Nov.2029 475.0
INTNED ING GROEP NV RegS Bankwesen 1.535.292,10 3.0 10642.0 367.0 20.Feb.2035 500.0
SESGFP SES SA MTN RegS Kommunikation 1.534.758,28 3.0 10277.0 416.0 24.Juni2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.533.621,94 3.0 10302.0 305.0 29.Jan.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.222,13 3.0 10545.0 184.0 26.Sept.2028 550.0
TEREGA TEREGA SA RegS Erdgas 1.532.922,34 3.0 9010.0 478.0 17.Sept.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.531.965,50 3.0 10479.0 331.0 10.Aug.2034 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.531.184,63 3.0 9984.0 97.0 16.Okt.2026 225.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.530.996,96 3.0 10665.0 311.0 26.März2030 488.0
BKTSM BANKINTER SA RegS Bankwesen 1.530.416,47 3.0 10889.0 439.0 13.Sept.2031 488.0
IMCDNA IMCD NV RegS Basic Industry 1.528.924,87 3.0 10508.0 255.0 18.Sept.2028 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.528.977,98 3.0 9809.0 125.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.528.049,66 3.0 9858.0 66.0 14.Juni2026 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.528.099,94 3.0 10368.0 331.0 02.Mai2029 375.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.526.502,85 3.0 10614.0 314.0 28.März2029 525.0
TALANX TALANX AG RegS Versicherung 1.525.187,41 3.0 10505.0 347.0 25.Okt.2029 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.797,90 3.0 10560.0 217.0 21.Feb.2029 513.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.524.253,54 3.0 10270.0 219.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.524.304,43 3.0 10143.0 282.0 24.Sept.2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.524.421,99 3.0 9790.0 264.0 03.Juli2028 159.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.523.535,75 3.0 10221.0 196.0 04.Dez.2027 331.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.523.321,77 3.0 10220.0 215.0 27.Jan.2028 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.522.674,75 3.0 9815.0 190.0 25.Sept.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.522.935,31 3.0 10143.0 283.0 03.Okt.2029 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.522.055,80 3.0 9785.0 107.0 15.Nov.2026 38.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.521.792,74 3.0 10487.0 398.0 03.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.521.829,06 3.0 10277.0 305.0 01.März2029 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.521.961,84 3.0 10636.0 253.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.519.559,30 3.0 10480.0 286.0 28.Nov.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.519.406,31 3.0 10754.0 243.0 16.Aug.2033 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.517.266,25 3.0 10402.0 121.0 23.Jan.2027 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.516.635,45 3.0 10331.0 426.0 29.Mai2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.516.011,51 3.0 10310.0 411.0 31.Mai2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.515.147,09 3.0 10403.0 189.0 09.Nov.2028 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.515.425,99 3.0 10225.0 118.0 04.Apr.2027 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.514.434,87 3.0 10204.0 290.0 15.Jan.2029 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.512.985,03 3.0 10061.0 168.0 08.Sept.2027 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.512.534,92 3.0 9981.0 143.0 11.Mai2027 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.512.564,66 3.0 10118.0 416.0 04.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.512.598,68 3.0 10452.0 210.0 31.Jan.2029 500.0
COVFP COVIVIO SA RegS REITS 1.512.618,55 3.0 9403.0 447.0 23.Juni2030 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.512.444,65 3.0 10131.0 418.0 30.Mai2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.511.108,01 3.0 10347.0 164.0 18.Okt.2027 450.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.510.819,24 3.0 9893.0 316.0 19.Feb.2049 275.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.510.423,52 3.0 10116.0 371.0 29.Okt.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.509.734,28 3.0 10169.0 302.0 25.Jan.2029 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.508.733,28 3.0 9997.0 158.0 13.Juli2027 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.508.213,26 3.0 9357.0 433.0 30.Apr.2030 150.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.507.752,99 3.0 10220.0 194.0 13.Okt.2027 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.506.838,19 3.0 10481.0 388.0 17.Jan.2030 380.0
EOANGR E.ON SE RegS Elektro- 1.506.935,60 3.0 9630.0 231.0 20.Feb.2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.506.018,20 3.0 10512.0 385.0 18.März2030 425.0
EDENFP EDENRED RegS Technologie 1.506.036,65 3.0 9938.0 137.0 30.März2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.506.373,89 3.0 10712.0 446.0 05.Sept.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.505.743,23 3.0 10601.0 346.0 27.Juni2034 513.0
BKTSM BANKINTER SA RegS Bankwesen 1.505.111,51 3.0 10553.0 324.0 03.Mai2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.503.608,49 3.0 10018.0 405.0 06.März2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.502.524,13 3.0 9919.0 251.0 25.Mai2028 250.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.502.819,28 3.0 10570.0 318.0 14.Juni2029 488.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.501.771,50 3.0 10001.0 371.0 30.Sept.2029 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.919,84 3.0 10435.0 301.0 05.Feb.2030 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.500.997,29 3.0 10682.0 253.0 19.Sept.2028 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.501.054,38 3.0 9934.0 158.0 26.Mai2027 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.500.459,19 3.0 9898.0 135.0 09.März2028 175.0
ARCAD ARCADIS NV RegS Industrial Other 1.500.414,95 3.0 10411.0 200.0 28.Feb.2028 488.0
DOV DOVER CORP Produktionsmittel 1.499.747,60 3.0 9882.0 104.0 09.Nov.2026 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.499.817,60 3.0 10644.0 270.0 24.Aug.2028 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.498.915,01 3.0 10571.0 236.0 13.Juli2028 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.498.100,42 3.0 9908.0 433.0 15.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.498.213,56 3.0 10533.0 331.0 31.Mai2030 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.497.643,63 3.0 9850.0 204.0 22.Nov.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.497.729,05 3.0 10060.0 436.0 18.Juni2030 288.0
BASGR BASF SE RegS Basic Industry 1.497.008,42 3.0 10451.0 296.0 08.März2029 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.496.898,50 3.0 10491.0 411.0 15.Mai2035 481.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.495.423,69 3.0 10489.0 398.0 03.Mai2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.494.922,01 3.0 10517.0 332.0 30.Mai2030 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.494.144,86 3.0 9866.0 134.0 26.Feb.2027 150.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.493.860,52 3.0 10408.0 387.0 04.März2030 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.492.533,02 3.0 9149.0 387.0 15.Sept.2029 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.492.821,67 3.0 10114.0 397.0 08.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.492.900,21 3.0 10249.0 359.0 27.Aug.2030 346.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.491.945,62 3.0 9266.0 435.0 26.Apr.2030 125.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.492.299,43 3.0 10408.0 188.0 29.Okt.2028 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.491.454,60 3.0 10248.0 366.0 05.Sept.2029 347.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.491.648,95 3.0 10320.0 280.0 12.Nov.2028 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.490.636,84 3.0 10256.0 263.0 20.Sept.2028 353.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.490.067,85 3.0 9854.0 109.0 24.Nov.2026 90.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.490.395,23 3.0 10210.0 138.0 27.März2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.489.497,45 3.0 10529.0 119.0 20.Jan.2028 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.489.548,98 3.0 10000.0 342.0 06.Juni2029 275.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.489.885,03 3.0 10475.0 248.0 01.Juni2028 448.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.489.032,35 3.0 10405.0 387.0 11.März2030 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.489.236,15 3.0 10068.0 367.0 09.Sept.2029 288.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.489.294,17 3.0 9905.0 72.0 08.Juli2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.577,82 3.0 10342.0 209.0 31.Jan.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.488.608,94 3.0 10309.0 339.0 30.Mai2029 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.487.600,92 3.0 9885.0 239.0 02.Apr.2028 185.0
ERGIM ERG SPA MTN RegS Elektro- 1.487.004,74 3.0 10504.0 416.0 03.Juli2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.485.740,20 3.0 10482.0 420.0 03.Juli2031 457.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.485.001,71 3.0 9832.0 250.0 26.Mai2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.485.234,33 3.0 10030.0 283.0 05.Okt.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.484.912,91 3.0 10388.0 323.0 16.Apr.2034 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.484.238,81 3.0 9243.0 353.0 28.Mai2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.483.717,28 3.0 10150.0 352.0 11.Juli2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.483.035,63 3.0 10282.0 372.0 21.Jan.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.482.607,40 3.0 10312.0 136.0 15.März2027 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.482.773,98 3.0 10409.0 313.0 21.Juni2034 575.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.482.893,13 3.0 10096.0 234.0 15.Mai2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.482.266,06 3.0 10232.0 203.0 14.Dez.2047 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.481.554,40 3.0 10325.0 221.0 14.Feb.2028 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.481.876,27 3.0 10387.0 241.0 03.Mai2028 438.0
SDFGR K+S AG RegS Basic Industry 1.480.913,96 3.0 10441.0 324.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.480.954,93 3.0 10276.0 296.0 03.Jan.2030 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.480.557,93 3.0 9692.0 149.0 19.Apr.2027 34.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.480.664,36 3.0 9819.0 146.0 09.Apr.2027 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.480.825,62 3.0 10285.0 375.0 29.Jan.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.479.435,35 3.0 10304.0 136.0 21.März2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.479.053,85 3.0 10527.0 361.0 13.Sept.2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.478.782,55 3.0 9974.0 193.0 21.Okt.2027 228.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.478.028,14 3.0 10386.0 328.0 29.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.477.646,23 3.0 10392.0 406.0 16.Mai2030 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.477.810,31 3.0 9799.0 88.0 07.Dez.2031 63.0
SPANOY S-BANK LTD RegS Bankwesen 1.477.008,05 3.0 10255.0 133.0 08.März2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.477.401,14 3.0 10272.0 364.0 21.Nov.2029 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.476.499,88 3.0 10276.0 289.0 25.Jan.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.476.718,29 3.0 10438.0 260.0 10.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.476.276,40 3.0 9796.0 146.0 08.Apr.2027 88.0
SAMPFH SAMPO OYJ RegS Versicherung 1.475.534,67 3.0 10042.0 338.0 23.Mai2049 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.475.156,72 3.0 10172.0 356.0 05.Nov.2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.474.440,48 3.0 10462.0 267.0 21.Aug.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.474.774,96 3.0 9830.0 94.0 25.Sept.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.472.907,13 3.0 10366.0 247.0 22.Mai2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.472.570,69 3.0 10743.0 415.0 07.Juni2031 464.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.471.915,32 3.0 9145.0 441.0 24.Mai2030 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.472.284,31 3.0 10339.0 238.0 16.Mai2028 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.471.501,03 3.0 10385.0 343.0 19.Juni2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.471.256,76 3.0 9808.0 88.0 04.Sept.2026 0.0
LRFP LEGRAND SA RegS Produktionsmittel 1.470.449,05 3.0 9160.0 447.0 20.Mai2030 75.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.470.608,64 3.0 9687.0 425.0 30.Apr.2050 253.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.470.020,59 3.0 10301.0 325.0 16.Apr.2029 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.148,86 3.0 9714.0 239.0 03.Apr.2028 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.470.337,39 3.0 10325.0 402.0 25.Apr.2030 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.469.564,74 3.0 10148.0 356.0 29.Okt.2029 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.468.261,95 3.0 10230.0 134.0 08.März2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.468.347,41 3.0 10241.0 392.0 21.Jan.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.466.542,56 3.0 10173.0 175.0 09.Nov.2027 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.466.717,58 3.0 9665.0 416.0 21.März2030 198.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.465.439,61 3.0 10268.0 306.0 21.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.465.833,31 3.0 10366.0 348.0 09.Juli2029 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.464.873,76 3.0 10249.0 303.0 12.März2029 361.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.462.913,92 3.0 10061.0 299.0 11.Dez.2029 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.462.954,85 3.0 10306.0 338.0 29.Mai2029 378.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.462.611,63 3.0 10292.0 125.0 05.Feb.2027 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.462.849,74 3.0 10276.0 315.0 30.Apr.2029 375.0
KMI KINDER MORGAN INC Energie 1.462.292,72 3.0 9953.0 138.0 16.März2027 225.0
HOFP THALES SA MTN RegS Produktionsmittel 1.461.456,84 3.0 10317.0 327.0 14.Juni2029 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.460.895,43 3.0 10388.0 357.0 03.Sept.2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.459.874,17 3.0 10232.0 407.0 18.März2030 339.0
SSELN SSE PLC RegS Elektro- 1.459.890,22 3.0 9989.0 146.0 31.Dez.2079 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.460.113,11 3.0 9106.0 456.0 20.Juni2030 63.0
OMVAV OMV AG NC9 RegS Energie 1.460.198,63 3.0 9700.0 345.0 31.Dez.2079 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.460.357,75 3.0 10211.0 218.0 19.Feb.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.459.731,34 3.0 10295.0 143.0 06.Juli2027 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.458.359,66 3.0 10206.0 225.0 09.März2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.457.605,42 3.0 10166.0 388.0 22.Jan.2031 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.457.740,38 3.0 10325.0 243.0 31.Dez.2079 463.0
EQIX EQUINIX INC Technologie 1.456.869,79 3.0 9698.0 140.0 15.März2027 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.456.885,77 3.0 10146.0 117.0 02.Feb.2027 373.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.456.453,11 3.0 10311.0 169.0 30.Juli2028 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.456.524,33 3.0 10106.0 420.0 03.Juni2030 315.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.143,04 3.0 9544.0 289.0 20.Sept.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.455.454,26 3.0 9689.0 176.0 27.Juli2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.455.831,86 3.0 10264.0 419.0 27.Mai2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.454.917,25 3.0 9386.0 293.0 04.Okt.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.455.181,26 3.0 10539.0 252.0 13.Sept.2033 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.455.205,25 3.0 10130.0 184.0 28.Nov.2027 300.0
FERSM FERROVIAL SE RegS Transport 1.455.232,35 3.0 10152.0 381.0 16.Jan.2030 325.0
MCO MOODYS CORPORATION Technologie 1.454.626,39 3.0 9926.0 133.0 09.März2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.452.898,30 3.0 10268.0 344.0 04.Juli2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.452.684,23 3.0 10188.0 398.0 25.März2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.451.889,81 3.0 10473.0 184.0 26.Okt.2028 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.452.121,44 3.0 9992.0 370.0 15.Sept.2029 275.0
C CITIGROUP INC MTN RegS Bankwesen 1.452.183,99 3.0 9995.0 90.0 10.Sept.2026 213.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.451.480,45 3.0 9330.0 303.0 15.Nov.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.451.581,04 3.0 10252.0 331.0 24.Juni2029 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.451.714,54 3.0 10201.0 324.0 16.Apr.2029 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.450.994,55 3.0 9332.0 345.0 26.Apr.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.451.077,20 3.0 10111.0 381.0 27.Nov.2029 288.0
AYVFP AYVENS SA MTN RegS Financial Other 1.451.242,31 3.0 10254.0 167.0 05.Juli2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.508,97 3.0 10136.0 354.0 26.Aug.2029 313.0
AMPRIO AMPRION GMBH RegS Elektro- 1.449.994,60 3.0 10317.0 257.0 07.Sept.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.450.089,01 3.0 10215.0 228.0 07.Juni2033 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.450.270,17 3.0 10123.0 390.0 19.Feb.2031 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.449.781,43 3.0 10133.0 312.0 05.März2030 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.449.110,00 3.0 10081.0 146.0 30.Juni2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.447.744,85 3.0 10230.0 236.0 12.Juni2028 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.446.861,49 3.0 10123.0 400.0 19.Feb.2030 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.447.080,39 3.0 9891.0 245.0 15.Mai2028 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.447.277,15 3.0 10421.0 372.0 23.Jan.2030 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.446.047,83 3.0 10106.0 423.0 08.Mai2030 309.0
BASGR BASF SE RegS Basic Industry 1.446.110,67 3.0 9581.0 438.0 22.Mai2030 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.445.343,57 3.0 10094.0 200.0 20.Jan.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 1.445.358,85 3.0 9822.0 195.0 24.Okt.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.445.550,59 3.0 10090.0 447.0 19.Aug.2035 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.445.633,85 3.0 9897.0 155.0 27.Mai2027 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.444.744,30 3.0 10193.0 427.0 05.Juni2030 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.659,04 3.0 10243.0 344.0 07.Aug.2029 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.443.103,23 3.0 9571.0 353.0 15.Juni2029 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.442.550,95 3.0 10088.0 394.0 14.Feb.2031 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.442.063,23 3.0 9856.0 238.0 11.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.441.592,78 3.0 9610.0 186.0 01.Sept.2027 5.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.440.944,31 3.0 10339.0 323.0 05.Juni2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.335,41 3.0 9569.0 221.0 13.Jan.2028 44.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.459,67 3.0 10062.0 174.0 17.Aug.2027 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.439.938,67 3.0 9555.0 250.0 04.Mai2028 100.0
SYENS SYENSQO NV RegS Basic Industry 1.439.806,85 3.0 10045.0 190.0 02.Dez.2027 275.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.439.092,82 3.0 10656.0 139.0 06.Apr.2027 788.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.439.156,93 3.0 9996.0 387.0 15.Jan.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.051,64 3.0 10232.0 161.0 06.Sept.2027 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.438.286,71 3.0 10200.0 175.0 02.Aug.2027 362.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.437.376,12 3.0 10001.0 439.0 03.Juli2030 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.437.402,29 3.0 9605.0 221.0 17.Jan.2028 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.437.229,66 3.0 9908.0 284.0 08.Okt.2028 200.0
NESVFH NESTE OYJ RegS Energie 1.436.721,21 3.0 9536.0 240.0 25.März2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.797,32 3.0 10041.0 205.0 08.Dez.2028 263.0
EDENFP EDENRED RegS Technologie 1.436.069,92 3.0 9529.0 354.0 18.Juni2029 138.0
SCOR SCOR SE RegS Versicherung 1.436.312,20 3.0 10119.0 249.0 27.Mai2048 363.0
ATIM ASTM SPA MTN RegS Transport 1.435.384,73 3.0 9788.0 223.0 08.Feb.2028 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.435.786,01 3.0 10153.0 426.0 30.Juni2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.434.716,96 3.0 10164.0 164.0 19.Juli2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.433.312,59 3.0 9794.0 149.0 17.Apr.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.433.001,47 3.0 10115.0 251.0 01.Juni2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.433.094,50 3.0 10108.0 152.0 24.Mai2028 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.432.469,72 3.0 10015.0 275.0 22.Aug.2028 252.0
PPG PPG INDUSTRIES INC Basic Industry 1.432.575,12 3.0 9852.0 138.0 13.März2027 140.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.431.425,47 3.0 9798.0 124.0 18.Jan.2027 100.0
BAERVX ELM BV RegS Bankwesen 1.431.497,04 3.0 10116.0 432.0 19.Juni2030 338.0
RWE RWE AG RegS Elektro- 1.430.842,44 3.0 10357.0 293.0 13.Feb.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.429.929,13 3.0 10981.0 255.0 05.Okt.2033 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.429.966,16 3.0 9459.0 426.0 02.Apr.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.429.524,57 3.0 9458.0 313.0 04.Jan.2029 93.0
EXOIM EXOR NV RegS Financial Other 1.428.857,17 3.0 9750.0 423.0 29.Apr.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.428.920,60 3.0 9219.0 331.0 16.Feb.2029 0.0
ICPLN ICG PLC RegS Financial Other 1.428.020,42 3.0 9670.0 397.0 28.Jan.2030 250.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.427.427,00 3.0 10163.0 356.0 06.Sept.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.427.432,09 3.0 9503.0 243.0 30.März2028 25.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.427.743,18 3.0 10090.0 378.0 05.Dez.2029 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.427.158,13 3.0 10188.0 136.0 12.Apr.2027 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.426.497,27 3.0 10073.0 136.0 20.Mai2027 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.425.874,26 3.0 9661.0 186.0 03.Sept.2027 50.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.425.914,41 3.0 9822.0 187.0 16.Sept.2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.425.696,02 3.0 10147.0 82.0 14.Sept.2026 425.0
NESVFH NESTE OYJ MTN RegS Energie 1.424.472,05 3.0 10326.0 301.0 16.März2029 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.424.132,17 3.0 9781.0 151.0 29.Apr.2027 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.423.399,76 3.0 10125.0 443.0 27.Aug.2030 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.171,24 3.0 10065.0 425.0 24.Juni2030 325.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.421.012,81 3.0 10009.0 138.0 23.März2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.421.142,04 3.0 10298.0 177.0 12.Sept.2027 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.419.838,29 3.0 10056.0 95.0 06.Nov.2026 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.420.110,35 3.0 10261.0 161.0 11.Juli2027 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.420.249,00 3.0 9686.0 419.0 30.März2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.419.293,72 3.0 9644.0 298.0 25.Nov.2028 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.418.927,51 3.0 10038.0 430.0 24.Juni2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.418.580,40 3.0 10006.0 333.0 07.Mai2029 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.418.013,44 3.0 10005.0 147.0 17.Apr.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.615,40 3.0 10690.0 245.0 01.Juni2033 575.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.417.638,15 3.0 10015.0 247.0 06.Mai2028 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.415.393,99 3.0 10169.0 337.0 02.Juni2029 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.415.196,01 3.0 9904.0 379.0 29.Okt.2029 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.414.274,79 3.0 9905.0 59.0 22.Mai2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.414.623,74 3.0 9418.0 469.0 17.Sept.2030 163.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.413.873,73 3.0 10021.0 258.0 03.Juli2028 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.413.114,08 3.0 9872.0 281.0 07.Okt.2083 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.413.181,38 3.0 10265.0 146.0 18.Apr.2027 413.0
WPC WPC EUROBOND BV REITS 1.412.336,85 3.0 9673.0 244.0 15.Apr.2028 135.0
CMCSA SKY LTD MTN RegS Kommunikation 1.412.694,86 3.0 10032.0 382.0 27.Nov.2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.411.948,24 3.0 9719.0 165.0 16.Juni2027 55.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.411.375,00 3.0 10052.0 298.0 08.Dez.2028 288.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.410.353,67 3.0 10412.0 227.0 10.Apr.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.409.890,60 3.0 9398.0 293.0 03.Okt.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.408.770,41 3.0 10632.0 238.0 29.Mai2028 538.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.408.868,91 3.0 9974.0 248.0 31.Mai2028 238.0
MAPSM MAPFRE SA RegS Versicherung 1.408.977,03 3.0 9918.0 418.0 13.Apr.2030 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.409.161,54 3.0 10206.0 382.0 15.Jan.2031 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.408.072,29 3.0 9838.0 379.0 28.Nov.2029 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.407.617,23 3.0 10234.0 186.0 12.Okt.2027 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.407.641,30 3.0 9705.0 288.0 09.Okt.2028 204.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.407.709,32 3.0 10327.0 97.0 16.Nov.2027 550.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.407.736,30 3.0 10003.0 78.0 31.Juli2026 250.0
MERYFP MERCIALYS SA RegS REITS 1.406.559,45 3.0 9890.0 314.0 28.Feb.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.801,40 3.0 10227.0 216.0 04.Apr.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.406.002,99 3.0 9912.0 109.0 30.Nov.2026 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.406.008,97 3.0 9591.0 419.0 23.März2030 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.406.015,63 3.0 9550.0 401.0 20.Jan.2030 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.071,54 3.0 9639.0 243.0 09.Apr.2028 113.0
ENELIM ENEL SPA RegS Elektro- 1.405.354,97 3.0 9903.0 113.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.405.663,30 3.0 9947.0 163.0 18.Juni2032 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.404.713,83 3.0 9958.0 152.0 07.Juni2027 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.404.172,55 3.0 10321.0 134.0 14.März2028 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.403.510,02 3.0 9931.0 138.0 02.Apr.2027 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.403.612,68 3.0 9957.0 45.0 29.März2026 125.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.403.711,78 3.0 9579.0 426.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.401.115,97 3.0 10256.0 193.0 28.Nov.2027 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.400.682,74 3.0 9948.0 49.0 14.Apr.2026 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.400.110,89 3.0 9851.0 204.0 06.Dez.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.400.208,72 3.0 9884.0 230.0 28.Feb.2028 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.399.250,60 3.0 9528.0 386.0 25.Okt.2029 125.0
EOANGR E.ON SE RegS Elektro- 1.399.337,01 3.0 10138.0 262.0 26.Aug.2028 288.0
SSELN SSE PLC MTN RegS Elektro- 1.399.050,43 3.0 9561.0 426.0 16.Apr.2030 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.397.946,07 3.0 10093.0 292.0 13.Dez.2028 313.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.398.123,74 3.0 9899.0 147.0 27.Apr.2027 188.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.397.309,95 3.0 9849.0 325.0 06.Apr.2029 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.397.189,86 3.0 9888.0 142.0 07.Apr.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.396.002,48 3.0 9828.0 204.0 27.Nov.2027 163.0
ICPLN ICG PLC RegS Financial Other 1.394.809,59 3.0 9856.0 131.0 17.Feb.2027 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.395.090,36 3.0 9609.0 376.0 19.Sept.2029 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.395.157,72 3.0 10293.0 270.0 03.Sept.2028 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.394.639,26 3.0 9900.0 139.0 25.März2027 175.0
ARRFP APRR SA MTN RegS Transport 1.394.660,93 3.0 9868.0 122.0 14.Jan.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.393.877,41 3.0 10134.0 302.0 15.Feb.2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.394.074,63 3.0 9274.0 354.0 25.Mai2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.393.060,49 3.0 9829.0 215.0 10.Jan.2028 159.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.392.332,80 3.0 9771.0 380.0 15.Okt.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.075,96 3.0 9543.0 349.0 29.Mai2029 150.0
ARRFP APRR SA MTN RegS Transport 1.391.478,09 3.0 9793.0 304.0 03.Jan.2029 188.0
TATSK TATRA BANKA AS RegS Bankwesen 1.390.315,19 3.0 10465.0 319.0 29.Apr.2030 497.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.390.432,71 3.0 10037.0 259.0 07.Juli2028 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.389.737,43 3.0 9831.0 235.0 29.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.389.233,60 3.0 9810.0 218.0 14.Jan.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.389.246,06 3.0 9806.0 219.0 25.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.389.430,53 3.0 9838.0 240.0 18.Apr.2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 1.388.649,43 3.0 9899.0 72.0 09.Juli2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.387.243,66 3.0 9499.0 322.0 08.Feb.2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.387.440,24 3.0 9895.0 59.0 19.Mai2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.387.652,52 3.0 9513.0 338.0 12.Apr.2029 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.247,29 3.0 9841.0 137.0 08.März2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.386.361,70 3.0 10433.0 215.0 25.Apr.2033 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.680,29 3.0 9539.0 268.0 17.Juli2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.385.711,74 3.0 9903.0 129.0 09.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.356,86 3.0 10607.0 184.0 15.Sept.2028 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.384.912,65 3.0 9829.0 135.0 27.Feb.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.385.169,05 3.0 9745.0 203.0 15.Nov.2027 116.0
IMCDNA IMCD NV RegS Basic Industry 1.384.352,40 3.0 10088.0 407.0 30.Apr.2030 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.383.293,09 3.0 9810.0 127.0 29.Jan.2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.383.521,02 3.0 9823.0 157.0 24.Mai2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.383.055,26 3.0 9163.0 397.0 12.Nov.2029 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.267,48 3.0 9863.0 282.0 24.Sept.2028 188.0
GFCFP GECINA SA MTN RegS REITS 1.382.357,10 3.0 9834.0 167.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.559,68 3.0 9840.0 171.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.381.804,74 3.0 9771.0 221.0 26.Jan.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 1.382.006,13 3.0 9879.0 152.0 13.Mai2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.381.588,25 3.0 9821.0 143.0 29.März2027 88.0
AXASA AXA SA MTN RegS Versicherung 1.381.649,94 3.0 9822.0 249.0 15.Mai2028 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.381.091,27 3.0 10023.0 91.0 14.Sept.2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.380.208,58 3.0 9859.0 64.0 09.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 1.379.507,66 3.0 9761.0 219.0 18.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.773,73 3.0 9497.0 224.0 20.Jan.2028 16.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.378.082,02 3.0 9484.0 263.0 16.Juni2028 60.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.377.459,26 3.0 9790.0 149.0 20.Apr.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.377.547,56 3.0 9777.0 237.0 23.Juni2048 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.376.777,82 3.0 9791.0 140.0 18.März2027 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.376.893,77 3.0 9178.0 391.0 06.Okt.2029 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.211,56 3.0 10337.0 206.0 15.März2028 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.376.296,52 3.0 8877.0 485.0 25.Sept.2030 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.375.391,58 3.0 9473.0 263.0 16.Juni2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.939,90 3.0 10056.0 247.0 05.Mai2029 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.375.002,16 3.0 9713.0 207.0 03.Dez.2027 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.373.520,39 3.0 9748.0 247.0 02.Mai2028 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.373.615,06 3.0 9122.0 429.0 08.März2030 58.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.372.852,30 3.0 9771.0 166.0 23.Juni2027 113.0
CTPNV CTP NV MTN RegS Financial Other 1.372.265,85 3.0 9424.0 356.0 21.Juni2029 125.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.372.045,37 3.0 10284.0 215.0 25.Jan.2028 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.372.140,30 3.0 9800.0 91.0 16.Sept.2026 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.371.187,63 3.0 10112.0 383.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.370.882,04 3.0 10045.0 205.0 03.Dez.2028 300.0
ANNGR VONOVIA SE RegS Financial Other 1.370.930,93 3.0 9672.0 418.0 22.März2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.369.804,79 3.0 9931.0 174.0 19.Aug.2027 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.370.129,30 3.0 10038.0 244.0 06.Mai2028 250.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.369.176,57 3.0 9719.0 129.0 05.Feb.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.368.927,30 3.0 9690.0 430.0 18.Mai2030 215.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.369.169,58 3.0 9751.0 161.0 16.Juni2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.367.788,40 3.0 10105.0 267.0 14.Sept.2028 313.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.367.216,50 3.0 9739.0 167.0 24.Juni2027 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.367.368,68 3.0 10303.0 96.0 05.Okt.2027 613.0
INTNED ING GROEP NV RegS Bankwesen 1.366.684,36 3.0 9731.0 138.0 09.Juni2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.366.839,61 3.0 9737.0 146.0 07.Apr.2027 50.0
DSVDC DSV A/S MTN RegS Transport 1.367.083,66 3.0 9741.0 135.0 26.Feb.2027 38.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.365.676,94 3.0 10761.0 189.0 07.Dez.2028 725.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.389,06 3.0 9416.0 224.0 19.Jan.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.625,83 3.0 10449.0 183.0 06.Sept.2032 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.403,32 3.0 9736.0 187.0 08.Sept.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.363.907,50 3.0 9726.0 87.0 17.Feb.2028 25.0
DOV DOVER CORP Produktionsmittel 1.363.231,21 3.0 9666.0 201.0 04.Nov.2027 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.362.720,19 3.0 9943.0 104.0 09.Nov.2026 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.362.332,36 3.0 9761.0 245.0 28.Apr.2028 163.0
COFBBB COFINIMMO SA RegS REITS 1.361.620,98 3.0 9654.0 222.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.360.779,95 3.0 9071.0 388.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.360.528,12 3.0 9638.0 179.0 15.Nov.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.359.545,47 3.0 9202.0 387.0 22.Sept.2029 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.358.168,93 3.0 9693.0 286.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.358.221,18 3.0 10269.0 233.0 24.Apr.2028 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.357.395,03 3.0 9695.0 292.0 14.Okt.2028 135.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.438,38 3.0 9686.0 170.0 05.Juli2027 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.357.595,34 3.0 9050.0 392.0 04.Okt.2029 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.356.769,58 3.0 9961.0 147.0 15.Mai2027 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.356.819,23 3.0 10394.0 255.0 08.Sept.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.356.324,20 3.0 9556.0 393.0 28.Nov.2029 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.355.678,22 3.0 10206.0 85.0 26.Sept.2026 488.0
IREIM IREN SPA MTN RegS Elektro- 1.355.269,65 3.0 9346.0 390.0 14.Okt.2029 88.0
VGPBB VGP NV RegS Financial Other 1.355.436,85 3.0 9515.0 398.0 17.Jan.2030 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.354.749,79 3.0 9342.0 290.0 21.Sept.2028 13.0
OMVAV OMV AG MTN RegS Energie 1.354.990,02 3.0 9933.0 241.0 09.Apr.2028 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.355.054,88 3.0 9662.0 376.0 16.Sept.2029 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.354.310,75 3.0 9786.0 121.0 08.Jan.2027 83.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.352.155,15 3.0 10383.0 360.0 27.Sept.2029 375.0
MACIFS MACIF RegS Versicherung 1.352.375,78 3.0 9640.0 166.0 21.Juni2027 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.352.445,10 3.0 9580.0 332.0 28.März2029 145.0
UPS UNITED PARCEL SERVICE INC Transport 1.352.077,98 3.0 9566.0 299.0 15.Nov.2028 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.385,86 3.0 9599.0 224.0 26.Jan.2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.350.690,38 3.0 9614.0 206.0 19.Nov.2027 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.350.819,67 3.0 9269.0 446.0 12.Juni2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.350.335,13 3.0 9644.0 195.0 07.Okt.2027 63.0
GFCFP GECINA SA MTN RegS REITS 1.350.410,74 3.0 9550.0 418.0 14.März2030 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.350.420,08 3.0 10132.0 215.0 21.Jan.2029 350.0
OMVAV OMV AG MTN RegS Energie 1.349.676,08 3.0 9836.0 300.0 04.Dez.2028 188.0
SEGPLP SELP FINANCE SARL RegS REITS 1.350.101,00 3.0 9878.0 115.0 20.Dez.2026 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.349.531,27 3.0 9593.0 357.0 03.Juli2029 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.348.761,26 3.0 10193.0 127.0 05.Mai2027 408.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.349.000,81 3.0 9911.0 150.0 27.Apr.2027 175.0
PKNPW ORLEN SA MTN RegS Energie 1.347.810,72 3.0 9584.0 256.0 27.Mai2028 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.347.815,23 3.0 9580.0 220.0 12.Jan.2028 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.346.991,75 3.0 9899.0 146.0 21.Apr.2027 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.352,78 3.0 9588.0 256.0 26.Mai2028 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.346.540,64 3.0 10150.0 133.0 27.März2027 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.345.668,93 3.0 10123.0 82.0 13.Sept.2026 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.345.804,70 3.0 9884.0 138.0 16.März2027 145.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.345.817,02 3.0 10110.0 114.0 16.Jan.2027 325.0
ARRFP APRR SA MTN RegS Transport 1.344.683,48 3.0 9497.0 407.0 25.Jan.2030 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.344.792,15 3.0 9518.0 333.0 31.März2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.344.822,84 3.0 9605.0 196.0 07.Okt.2027 38.0
SAPGR SAP SE RegS Technologie 1.345.107,16 3.0 9527.0 421.0 13.März2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.344.200,69 3.0 10103.0 383.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.343.835,67 3.0 10124.0 124.0 26.Feb.2027 338.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.343.914,13 3.0 9326.0 390.0 07.Nov.2029 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.343.228,17 3.0 9563.0 270.0 24.Juli2028 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.342.287,02 3.0 9186.0 393.0 02.Nov.2029 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.342.365,90 3.0 9477.0 409.0 07.Feb.2030 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.341.757,21 3.0 9934.0 95.0 03.Okt.2027 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.341.435,28 3.0 9545.0 246.0 18.Apr.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.340.739,68 3.0 9532.0 236.0 17.Juni2033 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.340.744,67 3.0 9812.0 195.0 25.Okt.2027 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.341.002,16 3.0 9522.0 352.0 12.Juni2029 165.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.340.136,00 3.0 10456.0 180.0 06.Sept.2028 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.340.416,01 3.0 9500.0 426.0 31.März2030 138.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.340.600,01 3.0 10027.0 18.0 19.Jan.2026 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.340.601,33 3.0 9920.0 152.0 31.Mai2027 225.0
GFCFP GECINA SA MTN RegS REITS 1.339.699,05 3.0 9499.0 320.0 30.Jan.2029 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.338.739,82 3.0 10493.0 98.0 15.Nov.2027 725.0
UMGVYV GROUPE VYV RegS Versicherung 1.338.211,89 3.0 9512.0 357.0 02.Juli2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.338.316,50 3.0 9555.0 190.0 13.Sept.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.390,89 3.0 9526.0 260.0 09.Juni2029 75.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.334.739,37 3.0 9877.0 89.0 09.Sept.2026 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.334.579,66 3.0 9806.0 127.0 29.Jan.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.333.277,27 3.0 9824.0 151.0 28.Apr.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.332.200,50 3.0 9786.0 243.0 26.Apr.2028 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.331.853,53 3.0 9148.0 429.0 09.März2030 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.329.609,37 3.0 10109.0 49.0 13.Juli2026 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.328.731,56 3.0 10440.0 225.0 31.Mai2028 506.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.328.209,78 3.0 9437.0 302.0 12.Nov.2028 54.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.328.392,23 3.0 9835.0 191.0 04.Okt.2027 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.327.949,18 3.0 9400.0 314.0 11.Jan.2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.326.690,01 3.0 10234.0 137.0 16.Mai2027 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.326.944,17 3.0 9921.0 55.0 04.Mai2026 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.327.081,77 3.0 9466.0 244.0 06.Apr.2028 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.326.485,61 3.0 9454.0 268.0 07.Juli2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.325.247,91 3.0 9463.0 289.0 21.Sept.2028 50.0
CTPNV CTP NV MTN RegS Financial Other 1.324.178,37 3.0 9760.0 133.0 18.Feb.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.324.207,57 3.0 9453.0 256.0 17.Mai2028 13.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.324.264,68 3.0 9797.0 187.0 13.Sept.2027 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.321.710,12 3.0 9369.0 300.0 15.Feb.2034 108.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.321.182,70 3.0 9096.0 447.0 05.Mai2030 35.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.321.411,11 3.0 9439.0 232.0 16.Feb.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.321.501,31 3.0 9424.0 470.0 04.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.319.556,15 3.0 10008.0 142.0 31.März2027 263.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.318.995,11 3.0 9754.0 280.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.317.781,07 3.0 9735.0 132.0 15.Feb.2027 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.317.265,87 3.0 9389.0 367.0 19.Juli2029 85.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.316.840,67 3.0 10328.0 93.0 29.Apr.2029 500.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.316.400,25 3.0 9210.0 400.0 10.Nov.2029 30.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.315.570,40 3.0 10089.0 446.0 11.Sept.2030 335.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.313.859,29 3.0 9385.0 294.0 05.Okt.2028 0.0
AVLN AVIVA PLC MTN RegS Versicherung 1.313.914,10 3.0 9934.0 201.0 13.Nov.2027 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.313.098,91 3.0 9356.0 364.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.313.450,13 3.0 9303.0 430.0 20.Apr.2030 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.313.500,33 3.0 10088.0 271.0 29.Sept.2028 350.0
ARRFP APRR SA MTN RegS Transport 1.312.641,97 3.0 9376.0 265.0 19.Juni2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.355,16 3.0 9335.0 352.0 26.Mai2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.311.861,66 3.0 10076.0 457.0 27.Sept.2031 313.0
EXOIM EXOR NV RegS Financial Other 1.310.505,94 3.0 9806.0 217.0 18.Jan.2028 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.309.588,25 3.0 9924.0 112.0 07.Dez.2026 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.309.061,47 3.0 9286.0 401.0 03.Dez.2029 75.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.309.179,11 3.0 10056.0 175.0 29.Sept.2027 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.186,50 3.0 9679.0 169.0 30.Juni2027 38.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.308.499,35 3.0 9973.0 151.0 09.Juni2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.307.151,35 3.0 9915.0 134.0 02.März2032 225.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.307.465,08 3.0 9819.0 102.0 27.Okt.2026 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.305.682,74 3.0 9285.0 349.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.305.999,35 3.0 9295.0 353.0 27.Mai2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.304.862,02 3.0 10384.0 166.0 31.Okt.2027 513.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.136,14 3.0 9636.0 269.0 17.Juli2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.304.275,48 3.0 9257.0 322.0 31.Dez.2079 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.302.235,29 3.0 9559.0 420.0 18.März2030 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.300.182,27 3.0 9204.0 392.0 04.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.318,66 3.0 9281.0 302.0 02.Nov.2028 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.298.551,73 3.0 9891.0 125.0 29.Jan.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.298.566,83 3.0 9266.0 322.0 18.Jan.2029 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.298.675,06 3.0 9843.0 193.0 22.Okt.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.298.199,60 3.0 9273.0 309.0 27.Nov.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.284,29 3.0 9913.0 251.0 10.Juni2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.297.815,62 3.0 9971.0 93.0 22.Sept.2026 188.0
MMM 3M CO MTN Produktionsmittel 1.296.533,96 3.0 9531.0 436.0 15.Mai2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.296.788,39 3.0 9240.0 334.0 09.März2029 38.0
ARRFP APRR SA MTN RegS Transport 1.295.537,61 3.0 9869.0 120.0 06.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.295.618,01 3.0 9881.0 139.0 22.März2027 150.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.294.169,79 3.0 9889.0 168.0 05.Juli2027 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.292.199,66 3.0 9929.0 91.0 18.Sept.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.291.178,75 3.0 9552.0 377.0 12.Sept.2029 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.289.597,40 3.0 9530.0 252.0 05.Mai2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.289.872,28 3.0 10402.0 132.0 08.März2028 574.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.289.071,76 3.0 9513.0 225.0 27.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.289.274,61 3.0 9769.0 202.0 15.Nov.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.289.504,06 3.0 9442.0 394.0 29.Nov.2029 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.288.912,18 3.0 9855.0 162.0 12.Juni2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.288.943,21 3.0 9842.0 102.0 27.Okt.2026 75.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.287.865,20 3.0 9824.0 121.0 19.Jan.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.284.543,68 3.0 9171.0 385.0 18.Sept.2029 55.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.284.374,40 3.0 10073.0 467.0 15.Okt.2030 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.283.647,73 3.0 9944.0 59.0 22.Mai2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.283.649,24 3.0 9165.0 384.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.283.066,42 3.0 9752.0 417.0 07.Apr.2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.281.752,20 3.0 9801.0 150.0 26.Apr.2027 125.0
ICADFP ICADE RegS REITS 1.281.037,54 3.0 9841.0 186.0 13.Sept.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.281.352,88 3.0 9839.0 370.0 18.Sept.2029 238.0
SCRSBE SILFIN NV RegS Basic Industry 1.280.515,05 3.0 10545.0 412.0 17.Juli2030 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.280.569,59 3.0 9114.0 437.0 06.Apr.2030 63.0
WPC WPC EUROBOND BV REITS 1.280.933,41 3.0 9114.0 448.0 01.Juni2030 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.280.186,87 3.0 9123.0 458.0 03.Juli2030 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.280.419,69 3.0 9806.0 111.0 29.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.279.607,58 3.0 9828.0 185.0 09.Sept.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.278.612,38 3.0 9131.0 386.0 14.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.278.899,08 3.0 9131.0 381.0 25.Aug.2029 25.0
FI FISERV INC Technologie 1.277.002,47 3.0 9790.0 168.0 01.Juli2027 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.276.124,56 3.0 10051.0 139.0 14.Apr.2027 313.0
FI FISERV INC Technologie 1.275.671,83 3.0 9402.0 448.0 01.Juli2030 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.275.698,21 3.0 9813.0 94.0 14.Okt.2027 50.0
COR CENCORA INC Consumer Non-Cyclical 1.274.549,71 3.0 10081.0 246.0 22.Mai2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.274.247,07 3.0 9100.0 386.0 14.Sept.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.273.579,45 3.0 9792.0 192.0 30.Sept.2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.272.875,54 3.0 10128.0 77.0 26.Aug.2026 400.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.272.344,46 3.0 10464.0 235.0 03.Juli2028 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.270.812,25 3.0 9380.0 306.0 25.Nov.2028 38.0
AYVFP AYVENS SA MTN RegS Financial Other 1.268.886,06 3.0 10183.0 106.0 23.Nov.2026 438.0
HOFP THALES SA MTN RegS Produktionsmittel 1.267.466,22 3.0 9732.0 128.0 29.Jan.2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.267.077,08 3.0 9864.0 161.0 14.Juni2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.266.627,54 3.0 9379.0 273.0 20.Juli2028 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.266.146,22 3.0 9679.0 246.0 22.Apr.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.264.067,41 3.0 9963.0 119.0 01.Feb.2027 213.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.262.964,33 3.0 11051.0 278.0 24.Feb.2034 675.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.263.039,04 3.0 9021.0 386.0 10.Sept.2029 13.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.262.574,00 3.0 9304.0 436.0 23.Apr.2030 100.0
SESGFP SES SA MTN RegS Kommunikation 1.260.590,33 3.0 9614.0 201.0 04.Nov.2027 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.259.108,30 3.0 10053.0 85.0 21.Sept.2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.258.658,25 3.0 9611.0 200.0 02.Nov.2028 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.256.124,00 3.0 9662.0 197.0 14.Okt.2027 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.256.179,23 3.0 10176.0 114.0 21.Jan.2027 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.256.305,71 3.0 10042.0 283.0 03.Okt.2028 256.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.253.723,42 3.0 10137.0 102.0 06.Dez.2026 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.252.451,83 3.0 9268.0 380.0 05.Sept.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.252.799,57 3.0 9224.0 399.0 21.Nov.2029 63.0
EDENFP EDENRED RegS Technologie 1.252.849,81 3.0 10137.0 104.0 13.Dez.2026 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.252.077,99 2.0 9864.0 110.0 30.Nov.2026 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.399,32 2.0 9631.0 174.0 19.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.590,99 2.0 9933.0 152.0 28.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.247.275,41 2.0 9563.0 253.0 13.Mai2028 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.246.480,10 2.0 9586.0 176.0 27.Juli2027 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.246.869,36 2.0 9886.0 141.0 30.März2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.245.370,88 2.0 9857.0 232.0 07.März2028 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.243.691,99 2.0 10215.0 136.0 09.Juni2027 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.243.207,85 2.0 9541.0 209.0 26.Nov.2027 25.0
IREIM IREN SPA MTN RegS Elektro- 1.243.334,29 2.0 9181.0 455.0 01.Juli2030 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.240.944,37 2.0 9526.0 265.0 24.Juni2028 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.914,60 2.0 9529.0 211.0 02.Dez.2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.237.019,29 2.0 10032.0 24.0 10.Jan.2026 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.236.838,80 2.0 10704.0 427.0 06.Sept.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.235.797,57 2.0 10058.0 280.0 15.Nov.2028 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.233.810,10 2.0 10047.0 277.0 10.Sept.2028 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.784,00 2.0 9475.0 236.0 03.März2028 13.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.231.624,69 2.0 10145.0 422.0 13.Juni2031 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.230.479,15 2.0 10021.0 281.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.229.533,80 2.0 10031.0 287.0 06.Okt.2028 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.899,25 2.0 9739.0 211.0 13.Dez.2027 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.227.426,06 2.0 9818.0 90.0 11.Sept.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.227.807,96 2.0 9587.0 228.0 09.Feb.2028 63.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.222.380,33 2.0 10354.0 382.0 12.März2030 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.222.721,21 2.0 9999.0 112.0 10.Dez.2026 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.220.118,81 2.0 9862.0 99.0 20.Okt.2026 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.219.798,18 2.0 10129.0 444.0 09.Sept.2031 363.0
DOW DOW CHEMICAL CO Basic Industry 1.219.266,17 2.0 9725.0 140.0 15.März2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.218.536,88 2.0 9904.0 74.0 13.Juli2026 75.0
RWE RWE AG (NC5.25) RegS Elektro- 1.218.763,32 2.0 10126.0 429.0 18.Juni2055 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.216.682,55 2.0 10246.0 167.0 05.Juli2027 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.216.803,14 2.0 10315.0 140.0 30.März2027 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.214.029,55 2.0 9658.0 210.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.213.410,56 2.0 9935.0 103.0 04.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.212.580,61 2.0 9947.0 109.0 15.Dez.2026 190.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.209.400,43 2.0 10127.0 234.0 27.März2028 299.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.208.471,06 2.0 10179.0 95.0 31.Dez.2079 500.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.208.780,17 2.0 10477.0 438.0 13.Sept.2030 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.208.213,27 2.0 10068.0 374.0 16.Okt.2029 289.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.205.453,31 2.0 9902.0 110.0 04.Dez.2026 166.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.762,11 2.0 9456.0 232.0 18.Feb.2028 1.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.204.927,32 2.0 9812.0 149.0 20.Apr.2027 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.204.955,40 2.0 10434.0 345.0 12.Sept.2029 488.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.204.977,37 2.0 9907.0 230.0 11.Apr.2048 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.203.436,80 2.0 10015.0 281.0 25.Sept.2028 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.200.189,62 2.0 9943.0 57.0 14.Mai2026 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.199.364,07 2.0 10690.0 324.0 12.Mai2030 500.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.198.826,75 2.0 9221.0 389.0 12.Okt.2029 90.0
ALTAFP ALTAREA SCA RegS REITS 1.193.473,91 2.0 9806.0 216.0 17.Jan.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.193.208,43 2.0 9873.0 149.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.191.909,91 2.0 9875.0 159.0 08.Juni2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.191.788,80 2.0 10311.0 91.0 13.Sept.2026 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.188.019,38 2.0 9853.0 163.0 14.Juni2027 141.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.188.117,51 2.0 9819.0 242.0 10.Apr.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.187.604,93 2.0 9828.0 107.0 15.Nov.2026 75.0
LIN LINDE PLC RegS Basic Industry 1.185.610,33 2.0 9826.0 143.0 31.März2027 100.0
DSFIR DSM BV RegS Basic Industry 1.183.715,60 2.0 9462.0 266.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.181.832,22 2.0 9849.0 70.0 29.Juni2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.844,08 2.0 9807.0 156.0 17.Mai2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.180.205,35 2.0 10386.0 210.0 31.Jan.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.177.284,31 2.0 9727.0 221.0 18.Jan.2028 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.174.027,37 2.0 9944.0 64.0 09.Juni2026 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.174.147,26 2.0 9629.0 297.0 24.Nov.2028 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.172.403,46 2.0 10372.0 287.0 27.Jan.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.162.990,87 2.0 9957.0 66.0 15.Juni2026 155.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.162.439,27 2.0 9638.0 199.0 24.Okt.2027 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.160.042,18 2.0 10278.0 315.0 31.Dez.2079 480.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.155.506,09 2.0 10411.0 119.0 21.Jan.2028 600.0
LXSGR LANXESS AG RegS Basic Industry 1.155.515,87 2.0 9542.0 188.0 08.Sept.2027 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.154.437,63 2.0 10281.0 393.0 21.März2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.528,37 2.0 9617.0 186.0 03.Sept.2027 38.0
IPSFP IPSOS SA RegS Kommunikation 1.152.778,80 2.0 10207.0 377.0 22.Jan.2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.151.608,08 2.0 10552.0 283.0 21.Nov.2028 463.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.146.619,88 2.0 9530.0 262.0 14.Juni2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.145.748,65 2.0 10214.0 303.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.143.584,68 2.0 9862.0 125.0 21.Jan.2027 113.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.141.018,13 2.0 10299.0 426.0 21.Aug.2030 488.0
COTY COTY INC RegS Consumer Non-Cyclical 1.137.106,27 2.0 10289.0 90.0 15.Sept.2028 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.133.349,83 2.0 9852.0 96.0 05.Okt.2026 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.132.729,90 2.0 9437.0 292.0 01.Okt.2028 50.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.131.137,81 2.0 10248.0 353.0 10.Sept.2029 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.365,56 2.0 9617.0 190.0 15.Sept.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.130.498,14 2.0 10191.0 248.0 20.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.130.628,97 2.0 9812.0 280.0 28.Aug.2028 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.130.084,51 2.0 10217.0 121.0 18.Jan.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.128.703,93 2.0 9391.0 446.0 17.Sept.2050 188.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.638,43 2.0 10149.0 166.0 30.Juni2047 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.123.962,87 2.0 9315.0 444.0 01.Juni2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.122.222,48 2.0 9650.0 416.0 18.März2030 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.116.161,44 2.0 10100.0 442.0 27.Aug.2031 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.115.372,10 2.0 9976.0 418.0 31.Dez.2079 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.111.698,21 2.0 10541.0 277.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.108.809,40 2.0 9989.0 347.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.152,66 2.0 9939.0 125.0 25.Jan.2027 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.098.092,02 2.0 9855.0 123.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.094.678,92 2.0 10781.0 167.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.090.233,46 2.0 10130.0 88.0 05.Okt.2026 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.543,01 2.0 10096.0 86.0 05.Dez.2026 338.0
ANNGR VONOVIA SE RegS Financial Other 1.089.648,67 2.0 9889.0 72.0 09.Juli2026 63.0
SESGFP SES SA MTN RegS Kommunikation 1.085.226,80 2.0 9808.0 260.0 02.Juli2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.081.629,14 2.0 9830.0 79.0 03.Aug.2026 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.075.475,43 2.0 9699.0 202.0 08.Nov.2027 83.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.072.148,42 2.0 9725.0 170.0 08.Juli2027 80.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.071.849,55 2.0 9739.0 378.0 05.Okt.2029 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.318,55 2.0 10134.0 185.0 07.Sept.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.060.917,80 2.0 10013.0 63.0 04.Juni2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.060.378,71 2.0 9793.0 103.0 03.Nov.2031 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.059.642,83 2.0 9936.0 99.0 30.Okt.2026 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.057.577,70 2.0 9594.0 171.0 06.Juli2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.055.081,46 2.0 10362.0 147.0 23.Mai2027 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.055.387,06 2.0 9794.0 106.0 09.Nov.2026 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.052.517,72 2.0 10114.0 39.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.051.772,59 2.0 10213.0 121.0 18.Jan.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.050.646,85 2.0 10083.0 55.0 05.Mai2026 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.815,87 2.0 10233.0 400.0 30.Apr.2030 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.040.468,60 2.0 9909.0 99.0 15.Okt.2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.037.510,25 2.0 9831.0 91.0 16.Sept.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.037.019,04 2.0 9964.0 67.0 22.Juni2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.186,29 2.0 9820.0 149.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.033.787,81 2.0 9373.0 362.0 01.Juli2029 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.028.584,93 2.0 10253.0 358.0 12.Sept.2029 363.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.025.644,02 2.0 10084.0 405.0 28.Mai2031 450.0
C CITIGROUP INC Bankwesen 1.025.000,00 2.0 10000.0 372.0 22.Okt.2030 293.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.025.389,84 2.0 10097.0 328.0 07.Apr.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.024.700,09 2.0 9946.0 58.0 18.Mai2026 125.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.024.775,38 2.0 10011.0 102.0 04.Nov.2026 250.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.024.806,21 2.0 10055.0 50.0 16.Apr.2026 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.021.865,87 2.0 10111.0 255.0 25.Juni2029 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.021.344,97 2.0 8876.0 480.0 09.Sept.2030 50.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.020.704,06 2.0 10085.0 417.0 01.Juli2031 419.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.014.671,12 2.0 10117.0 453.0 10.Sept.2030 313.0
SCRSBE SILFIN NV RegS Basic Industry 1.013.325,90 2.0 9986.0 134.0 11.Apr.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.009.137,87 2.0 10019.0 445.0 22.Aug.2031 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.005.785,35 2.0 10526.0 100.0 22.Nov.2027 725.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.004.595,70 2.0 9844.0 644.0 08.Dez.2032 238.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.003.600,96 2.0 10550.0 260.0 04.Okt.2028 488.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.003.029,37 2.0 9117.0 384.0 03.Sept.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.001.126,77 2.0 9956.0 59.0 20.Mai2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.000.838,24 2.0 9951.0 43.0 21.März2026 100.0
ENIIM ENI SPA MTN RegS Energie 999.188,02 2.0 9941.0 58.0 18.Mai2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 997.961,79 2.0 10220.0 231.0 15.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 998.322,24 2.0 9874.0 94.0 29.Dez.2031 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 997.460,12 2.0 9932.0 57.0 13.Mai2026 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 994.233,99 2.0 10591.0 261.0 24.Nov.2028 513.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 993.837,27 2.0 9855.0 124.0 18.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.173,39 2.0 9858.0 175.0 24.Juli2027 150.0
ARGFP ARGAN SA RegS REITS 988.217,05 2.0 9790.0 107.0 17.Nov.2026 101.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 986.479,81 2.0 9817.0 102.0 28.Okt.2026 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 986.150,31 2.0 9816.0 107.0 14.Nov.2026 50.0
COTY COTY INC RegS Consumer Non-Cyclical 984.784,89 2.0 10179.0 104.0 15.Mai2027 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 982.915,50 2.0 10105.0 65.0 15.Juni2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 982.822,87 2.0 9784.0 124.0 18.Jan.2027 60.0
FDX FEDEX CORP Transport 980.971,38 2.0 9148.0 349.0 04.Mai2029 45.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 980.157,41 2.0 9802.0 74.0 16.Juli2026 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 974.717,39 2.0 10158.0 143.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 973.883,90 2.0 9734.0 193.0 01.Okt.2027 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 974.061,46 2.0 9957.0 25.0 15.Jan.2026 45.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 971.086,74 2.0 10319.0 104.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 969.882,18 2.0 10006.0 98.0 13.Dez.2026 242.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 968.236,38 2.0 10554.0 325.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 966.399,63 2.0 9629.0 163.0 09.Juni2028 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 966.710,52 2.0 10514.0 236.0 02.Mai2029 500.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.138,86 2.0 10058.0 249.0 19.Mai2028 275.0
TATSK TATRA BANKA AS RegS Bankwesen 964.643,23 2.0 9622.0 152.0 23.Apr.2028 50.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 962.793,37 2.0 10411.0 221.0 14.März2029 488.0
SAGAX SAGAX AB MTN RegS Financial Other 962.172,69 2.0 9840.0 127.0 30.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.212,13 2.0 10129.0 148.0 14.Juli2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 962.228,86 2.0 9865.0 67.0 18.Juni2026 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 960.455,35 2.0 9851.0 70.0 29.Juni2026 1.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 959.406,82 2.0 10444.0 156.0 31.Mai2027 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.420,47 2.0 9516.0 284.0 07.Sept.2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 950.968,21 2.0 10026.0 24.0 13.Jan.2026 338.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 949.409,76 2.0 9491.0 477.0 07.Okt.2030 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 947.146,91 2.0 10090.0 54.0 01.Juni2026 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 946.478,78 2.0 10472.0 270.0 12.Sept.2029 488.0
NOVAKR OTP BANKA DD RegS Bankwesen 946.132,97 2.0 10259.0 140.0 03.Apr.2028 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 943.678,94 2.0 10060.0 58.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 942.237,94 2.0 9852.0 131.0 14.Feb.2027 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 941.037,60 2.0 10239.0 393.0 25.März2030 388.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 940.132,20 2.0 9781.0 329.0 11.Apr.2029 225.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 938.127,23 2.0 9354.0 365.0 18.Juli2029 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 935.577,59 2.0 9799.0 100.0 21.Okt.2027 50.0
BKTSM BANKINTER SA RegS Bankwesen 931.796,78 2.0 10276.0 418.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 932.236,47 2.0 11263.0 364.0 14.März2030 663.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 930.260,29 2.0 9792.0 93.0 22.Sept.2026 0.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 924.751,20 2.0 10248.0 453.0 20.Sept.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 923.402,68 2.0 10291.0 136.0 16.März2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 922.290,38 2.0 10216.0 274.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 919.082,51 2.0 9818.0 94.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 915.424,32 2.0 10858.0 185.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 914.132,06 2.0 10063.0 346.0 09.Juli2030 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 913.335,49 2.0 9381.0 392.0 20.Nov.2029 125.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.439,98 2.0 10426.0 219.0 23.Feb.2029 463.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 911.467,80 2.0 10025.0 153.0 10.Mai2027 238.0
EDENFP EDENRED RegS Technologie 908.892,46 2.0 9984.0 38.0 06.März2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 907.750,97 2.0 10009.0 50.0 24.Juni2026 250.0
SANEFP SANEF SA RegS Transport 907.860,65 2.0 9978.0 41.0 16.März2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 908.182,21 2.0 9935.0 203.0 16.Dez.2027 188.0
TALANX TALANX AG RegS Versicherung 907.300,54 2.0 10024.0 76.0 23.Juli2026 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 905.539,22 2.0 9733.0 116.0 21.März2082 100.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 903.454,57 2.0 10241.0 349.0 04.Dez.2039 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 902.410,09 2.0 9967.0 62.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 899.600,34 2.0 9875.0 123.0 17.Jan.2027 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 898.830,18 2.0 9918.0 246.0 15.Juli2028 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 898.419,18 2.0 9818.0 111.0 30.Nov.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 895.042,91 2.0 9915.0 66.0 15.Juni2026 90.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 894.325,17 2.0 9867.0 105.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 893.257,74 2.0 9898.0 79.0 03.Aug.2026 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 892.817,94 2.0 8919.0 475.0 25.Aug.2030 63.0
HLDERP HLD EUROPE SCA RegS Financial Other 890.157,63 2.0 10251.0 393.0 02.Apr.2030 413.0
SAPGR SAP SE RegS Technologie 889.942,77 2.0 9883.0 58.0 18.Mai2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 888.986,00 2.0 9795.0 90.0 31.Dez.2079 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 884.857,82 2.0 10390.0 261.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.348,37 2.0 10351.0 355.0 11.Sept.2030 441.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 881.739,62 2.0 10232.0 333.0 25.Juni2030 460.0
CRELAN CRELAN SA MTN RegS Bankwesen 877.915,14 2.0 10727.0 383.0 30.Apr.2035 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 877.268,05 2.0 9964.0 62.0 30.Mai2026 163.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 877.563,81 2.0 9734.0 280.0 05.Sept.2028 150.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 875.442,48 2.0 9997.0 280.0 07.Okt.2029 374.0
CARDFP CARMILA SA MTN RegS REITS 874.622,18 2.0 9630.0 332.0 01.Apr.2029 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 874.615,60 2.0 10799.0 324.0 22.Juli2029 575.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 873.451,44 2.0 9615.0 322.0 18.Feb.2029 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 871.753,93 2.0 10116.0 423.0 27.Mai2030 363.0
SANEFP SANEF SA MTN RegS Transport 863.844,22 2.0 9504.0 292.0 19.Okt.2028 95.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 863.549,22 2.0 10017.0 127.0 31.März2027 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.683,46 2.0 10698.0 180.0 11.Sept.2028 650.0
ELIAV ELISA OYJ MTN RegS Kommunikation 860.308,55 2.0 10000.0 419.0 14.Mai2030 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.194,04 2.0 9531.0 233.0 22.Feb.2028 25.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 859.389,40 2.0 9943.0 104.0 23.Nov.2026 188.0
SKFBSS AB SKF RegS Produktionsmittel 857.544,88 2.0 9448.0 394.0 15.Nov.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 855.612,85 2.0 10048.0 69.0 23.Sept.2026 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.324,98 2.0 10423.0 230.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 851.421,16 2.0 10497.0 409.0 19.Juni2030 450.0
ALTAFP ALTAREA SCA RegS REITS 849.735,45 2.0 9311.0 403.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 842.647,35 2.0 9923.0 50.0 17.Apr.2026 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 837.660,83 2.0 9282.0 343.0 16.Apr.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 837.322,83 2.0 10083.0 79.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 835.215,59 2.0 9738.0 229.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 832.675,99 2.0 10151.0 300.0 29.Jan.2030 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 831.263,42 2.0 9666.0 316.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 830.294,71 2.0 10216.0 132.0 24.Mai2027 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 825.209,78 2.0 9689.0 172.0 15.Juli2027 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.223,04 2.0 9580.0 256.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.654,02 2.0 9606.0 190.0 15.Sept.2027 25.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 816.353,10 2.0 10166.0 184.0 10.Sept.2028 404.0
COVFP COVIVIO SA RegS REITS 816.362,60 2.0 10050.0 214.0 20.Feb.2028 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 815.817,01 2.0 10076.0 251.0 12.Juni2029 355.0
NOVAKR OTP BANKA DD RegS Bankwesen 815.883,15 2.0 10057.0 153.0 20.Mai2028 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 814.848,49 2.0 10040.0 245.0 21.Mai2029 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 813.270,09 2.0 10121.0 358.0 03.Sept.2030 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 811.925,42 2.0 10110.0 183.0 29.Aug.2027 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.074,84 2.0 9996.0 224.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 808.616,68 2.0 10011.0 59.0 19.Mai2026 238.0
IMCDNA IMCD NV RegS Basic Industry 803.581,78 2.0 9929.0 138.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 802.495,11 2.0 9936.0 59.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 801.654,49 2.0 9955.0 34.0 18.Feb.2026 100.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.230,64 2.0 9414.0 264.0 18.Juni2028 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.920,43 2.0 9894.0 223.0 21.Feb.2028 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.709,30 2.0 9854.0 215.0 18.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 796.969,80 2.0 9927.0 68.0 22.Juni2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 796.003,58 2.0 10017.0 18.0 22.Dez.2025 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 795.859,92 2.0 9869.0 143.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.984,51 2.0 9798.0 236.0 31.März2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 792.117,36 2.0 9888.0 63.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 791.039,73 2.0 9886.0 97.0 08.Okt.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 790.541,31 2.0 9873.0 93.0 21.Sept.2026 135.0
TORNAT TORNATOR OY RegS Basic Industry 790.054,70 2.0 9875.0 99.0 14.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 789.182,63 2.0 9264.0 353.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 783.689,80 2.0 9796.0 87.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 782.976,30 2.0 9787.0 99.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 779.380,13 2.0 9670.0 245.0 22.Apr.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 778.561,24 2.0 10045.0 396.0 24.Jan.2031 325.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 773.039,91 2.0 9792.0 135.0 26.Feb.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 771.402,92 2.0 9934.0 55.0 04.Mai2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.660,02 2.0 9854.0 231.0 15.März2028 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 767.409,92 2.0 9516.0 429.0 11.Apr.2030 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 761.967,63 2.0 9501.0 264.0 23.Juni2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.938,47 2.0 9437.0 234.0 25.Feb.2028 0.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 753.166,69 2.0 9913.0 136.0 07.März2027 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 752.033,18 2.0 9974.0 69.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 751.461,30 2.0 9955.0 42.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.744,63 1.0 9348.0 304.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 746.558,96 1.0 10248.0 197.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 741.010,25 1.0 9778.0 330.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 733.480,89 1.0 10462.0 188.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 732.185,73 1.0 10451.0 184.0 09.Okt.2027 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 721.293,57 1.0 10196.0 411.0 02.Juli2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 710.417,64 1.0 9799.0 91.0 14.Sept.2026 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 710.216,32 1.0 10048.0 67.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 709.060,23 1.0 10022.0 38.0 01.Juni2026 288.0
EUROB EUROBANK SA RegS Bankwesen 705.988,73 1.0 9953.0 134.0 14.März2028 225.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 702.248,84 1.0 10024.0 452.0 07.Okt.2031 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 700.323,37 1.0 9952.0 65.0 10.Juni2026 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 696.809,11 1.0 9954.0 95.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 696.978,99 1.0 9922.0 68.0 24.Juni2026 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.596,88 1.0 9120.0 421.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 682.396,49 1.0 9924.0 61.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 681.201,96 1.0 10268.0 151.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 673.749,42 1.0 9894.0 61.0 28.Mai2026 38.0
TEREGA TEREGA SASU RegS Erdgas 670.335,94 1.0 9537.0 233.0 27.Feb.2028 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 655.322,20 1.0 9993.0 148.0 07.Juni2027 250.0
CITADE CITADELE BANKA AS RegS Bankwesen 653.683,89 1.0 10033.0 299.0 23.Dez.2029 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 652.898,73 1.0 9968.0 52.0 27.Apr.2026 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 646.391,99 1.0 9909.0 78.0 30.Juli2026 170.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 623.270,88 1.0 10382.0 96.0 12.Okt.2027 700.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 611.904,13 1.0 10141.0 86.0 28.Aug.2026 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 607.930,10 1.0 10120.0 452.0 02.Okt.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 601.377,39 1.0 9969.0 69.0 25.Juni2026 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 600.887,32 1.0 9953.0 51.0 19.Apr.2026 125.0
CARDFP CARMILA SA RegS REITS 597.340,52 1.0 9826.0 228.0 07.März2028 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 593.042,44 1.0 10291.0 102.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 583.618,74 1.0 9993.0 34.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 583.427,69 1.0 10041.0 63.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 562.483,24 1.0 10060.0 52.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 561.582,14 1.0 9280.0 395.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 550.036,00 1.0 9947.0 36.0 26.Feb.2026 85.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 550.208,05 1.0 10726.0 101.0 06.Dez.2027 1000.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 550.316,28 1.0 9161.0 473.0 17.Sept.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 548.356,57 1.0 9903.0 155.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 544.474,29 1.0 9824.0 113.0 05.Dez.2026 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 538.017,04 1.0 10148.0 69.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 534.065,23 1.0 9870.0 97.0 07.Okt.2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 518.962,03 1.0 9880.0 58.0 17.Mai2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 508.603,45 1.0 9957.0 77.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 507.567,33 1.0 10012.0 44.0 25.März2026 250.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 504.716,49 1.0 10094.0 461.0 15.Okt.2035 371.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 503.215,17 1.0 9967.0 40.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 500.857,70 1.0 9956.0 58.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.512,29 1.0 9971.0 91.0 12.Sept.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.222,41 1.0 9824.0 115.0 31.Dez.2079 175.0
CCRRE CCR RE SA RegS Versicherung 480.590,94 1.0 9539.0 420.0 15.Juli2040 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 463.007,65 1.0 10036.0 454.0 28.Okt.2030 263.0
PNLNA POSTNL NV RegS Transport 459.165,79 1.0 10189.0 445.0 02.Okt.2030 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 454.665,31 1.0 9984.0 39.0 11.März2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.989,14 1.0 8998.0 485.0 07.Okt.2030 69.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 446.631,87 1.0 9917.0 39.0 08.März2026 13.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 434.943,00 1.0 10869.0 435.0 12.Okt.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 421.708,81 1.0 10362.0 447.0 16.Okt.2030 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.359,89 1.0 10067.0 50.0 17.Juli2026 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 404.821,88 1.0 10066.0 446.0 19.Nov.2035 350.0
RELLN RELX FINANCE BV RegS Technologie 400.645,08 1.0 9957.0 57.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 398.366,61 1.0 9924.0 59.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 397.212,42 1.0 9895.0 68.0 22.Juni2026 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 391.869,80 1.0 9943.0 95.0 09.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.067,27 1.0 10624.0 430.0 31.Okt.2030 425.0
FDX FEDEX CORP RegS Transport 365.724,96 1.0 9123.0 349.0 04.Mai2029 45.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 329.464,76 1.0 10967.0 431.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.837,50 1.0 9948.0 37.0 28.Feb.2026 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 322.608,67 1.0 10738.0 453.0 02.Okt.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 318.981,59 1.0 9972.0 48.0 10.Apr.2026 175.0
AXASA AXA SA MTN RegS Versicherung 315.287,58 1.0 10506.0 447.0 12.Okt.2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 314.710,52 1.0 8928.0 482.0 26.Okt.2031 65.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 303.901,28 1.0 9746.0 130.0 06.Feb.2027 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 285.096,90 1.0 10096.0 38.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.281,03 1.0 10080.0 67.0 18.Juni2026 343.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 266.212,18 1.0 10290.0 437.0 23.Okt.2030 365.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 255.755,60 1.0 10028.0 21.0 01.Apr.2026 375.0
KO COCA-COLA CO Consumer Non-Cyclical 246.780,11 0.0 9866.0 93.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.788,05 0.0 9921.0 49.0 15.Apr.2026 50.0
PLD PROLOGIS LP REITS 202.733,35 0.0 10026.0 38.0 02.Juni2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.361,16 0.0 10091.0 450.0 09.Sept.2030 275.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 201.401,91 0.0 10064.0 462.0 09.Okt.2030 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 201.570,69 0.0 9975.0 36.0 24.Feb.2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.665,88 0.0 9984.0 48.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.929,26 0.0 9968.0 47.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.000,49 0.0 9882.0 64.0 08.Juni2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 192.077,03 0.0 9596.0 470.0 01.Okt.2030 212.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.376,16 0.0 9951.0 43.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.871,42 0.0 9943.0 44.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 156.053,03 0.0 9980.0 12.0 28.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.096,99 0.0 9980.0 51.0 20.Apr.2026 192.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 150.928,38 0.0 10048.0 449.0 02.Okt.2030 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 149.679,28 0.0 9968.0 461.0 27.Sept.2030 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 148.826,33 0.0 9900.0 74.0 15.Juli2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.176,32 0.0 9952.0 43.0 24.März2026 110.0
CAPFP CAPGEMINI SE RegS Technologie 100.539,98 0.0 9973.0 49.0 15.Apr.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.765,80 0.0 9980.0 44.0 27.März2026 175.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 100.842,21 0.0 10083.0 446.0 15.Okt.2030 450.0
COTY COTY INC RegS Consumer Non-Cyclical 100.004,25 0.0 10000.0 16.0 15.Apr.2026 388.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.328,98 0.0 9962.0 36.0 26.Feb.2026 113.0
BASGR BASF SE RegS Basic Industry 99.840,88 0.0 9941.0 42.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.888,81 0.0 9944.0 67.0 19.Juni2026 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.450,38 0.0 9912.0 62.0 30.Mai2026 88.0
USD USD CASH Cash und/oder Derivate 24.015,34 0.0 8603.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 612,72 0.0 11497.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,63 0.0 10000.0 0.0 16.Okt.2025 191.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 16.Okt.2025 191.0