ETF constituents for IE1C

Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2273 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 9.512.168,50 23.0 11322.0 319.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.273.729,49 20.0 9614.0 352.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.827.297,26 17.0 9294.0 438.0 23.März2030 196.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.775.628,36 16.0 10056.0 95.0 14.Juli2025 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.054.136,17 15.0 9557.0 263.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.014.946,21 15.0 9788.0 165.0 31.Dez.2079 325.0
MS MORGAN STANLEY Bankwesen 5.671.305,20 14.0 10337.0 332.0 02.März2029 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.517.607,64 13.0 9755.0 148.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.491.259,67 13.0 9485.0 275.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.406.457,58 13.0 9592.0 163.0 11.März2027 109.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.392.618,93 13.0 9783.0 118.0 13.Okt.2026 213.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.385.557,75 13.0 9599.0 433.0 31.Dez.2079 363.0
AXASA AXA SA MTN RegS Versicherung 5.098.932,45 12.0 9582.0 451.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.097.466,93 12.0 9521.0 222.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.062.738,71 12.0 9499.0 245.0 22.Jan.2027 115.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.053.421,15 12.0 9730.0 257.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.048.260,38 12.0 9681.0 278.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 5.011.272,52 12.0 10042.0 394.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.984.669,41 12.0 9783.0 123.0 27.Okt.2026 195.0
INTNED ING GROEP NV RegS Bankwesen 4.958.307,50 12.0 10271.0 351.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.898.306,05 12.0 10024.0 146.0 16.Jan.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.858.188,12 12.0 9865.0 296.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.802.778,40 12.0 9872.0 185.0 15.Juni2027 302.0
MS MORGAN STANLEY MTN Bankwesen 4.722.161,07 11.0 9599.0 270.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.708.091,93 11.0 9635.0 197.0 27.Juli2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.706.932,78 11.0 9646.0 166.0 23.März2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.608.268,88 11.0 8778.0 415.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.561.243,98 11.0 9388.0 250.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 4.482.879,45 11.0 9311.0 225.0 29.Okt.2027 41.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.474.048,51 11.0 9997.0 163.0 31.Dez.2079 463.0
MS MORGAN STANLEY Bankwesen 4.449.775,40 11.0 8777.0 414.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.364.051,26 11.0 9593.0 223.0 29.Okt.2026 150.0
T AT&T INC Kommunikation 4.338.133,92 11.0 9357.0 368.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.312.750,92 10.0 9375.0 181.0 11.Mai2026 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.301.945,42 10.0 9484.0 245.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.286.818,46 10.0 10486.0 338.0 23.Aug.2033 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.276.076,60 10.0 9614.0 236.0 20.Dez.2026 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.264.017,68 10.0 9450.0 273.0 03.Mai2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.261.089,74 10.0 9791.0 203.0 25.Aug.2026 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.213.628,04 10.0 9993.0 113.0 27.Sept.2026 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.123.478,26 10.0 9584.0 190.0 26.Juni2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.116.176,81 10.0 10262.0 247.0 10.März2028 475.0
C CITIGROUP INC MTN RegS Bankwesen 4.095.215,94 10.0 9772.0 104.0 24.Juli2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.081.019,04 10.0 9484.0 188.0 08.Juni2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.078.867,93 10.0 10127.0 207.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.075.082,48 10.0 10145.0 274.0 02.Juni2027 413.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.045.031,51 10.0 9849.0 366.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.033.062,64 10.0 9819.0 257.0 24.Juni2032 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.033.006,03 10.0 9485.0 190.0 24.Juni2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.027.527,48 10.0 9429.0 395.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 4.008.420,20 10.0 10033.0 423.0 21.März2030 379.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.005.391,47 10.0 10637.0 298.0 16.Nov.2032 636.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.961.344,58 10.0 9736.0 175.0 27.Apr.2026 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.958.852,38 10.0 9626.0 172.0 14.Apr.2026 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.956.504,93 10.0 8987.0 353.0 11.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.943.660,18 10.0 9717.0 221.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.937.920,84 10.0 9536.0 261.0 31.März2032 250.0
BACR BARCLAYS PLC RegS Bankwesen 3.933.960,01 10.0 8809.0 390.0 09.Aug.2029 58.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.933.120,33 10.0 9799.0 181.0 19.Mai2026 238.0
MS MORGAN STANLEY Bankwesen 3.925.640,60 10.0 9596.0 223.0 27.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.920.260,07 10.0 10228.0 346.0 25.Apr.2029 423.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.918.504,27 10.0 8997.0 348.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.903.161,85 9.0 9688.0 145.0 05.Jan.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.888.696,32 9.0 9707.0 281.0 25.Juli2028 275.0
C CITIGROUP INC MTN RegS Bankwesen 3.880.098,21 9.0 9760.0 94.0 06.Juli2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.859.363,94 9.0 9638.0 189.0 15.Juni2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.828.928,56 9.0 10240.0 408.0 22.Apr.2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.800.718,53 9.0 9424.0 360.0 03.Apr.2028 150.0
AXASA AXA SA MTN RegS Versicherung 3.784.799,49 9.0 9827.0 285.0 06.Juli2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.777.352,42 9.0 10323.0 246.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.771.540,95 9.0 10024.0 343.0 31.März2029 365.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.762.112,96 9.0 9102.0 316.0 31.Dez.2079 163.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.757.021,84 9.0 9368.0 451.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.752.641,95 9.0 9983.0 330.0 25.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.733.820,42 9.0 9436.0 406.0 01.Nov.2028 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.721.559,50 9.0 9421.0 170.0 31.März2026 1.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.711.074,94 9.0 10287.0 384.0 20.Okt.2028 438.0
BPCEGP BPCE SA RegS Bankwesen 3.709.062,89 9.0 9498.0 149.0 15.Jan.2026 25.0
V VISA INC Technologie 3.700.498,80 9.0 9664.0 188.0 15.Juni2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.699.464,88 9.0 9011.0 353.0 11.Feb.2028 30.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.688.918,13 9.0 10055.0 388.0 11.Okt.2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.684.147,62 9.0 10141.0 349.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 3.675.713,00 9.0 9623.0 154.0 16.Feb.2027 125.0
RWE RWE AG RegS Elektro- 3.670.290,15 9.0 9872.0 107.0 24.Aug.2025 250.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.666.700,73 9.0 9790.0 211.0 31.Dez.2079 337.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.665.219,24 9.0 9608.0 152.0 31.Dez.2079 187.0
NFLX NETFLIX INC MTN Kommunikation 3.648.508,97 9.0 10079.0 269.0 15.Mai2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.643.814,38 9.0 9684.0 175.0 04.Mai2027 178.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.641.174,82 9.0 9307.0 246.0 15.Jan.2027 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.633.230,54 9.0 9674.0 204.0 10.Sept.2026 175.0
ALVGR ALLIANZ SE RegS Versicherung 3.632.817,70 9.0 9817.0 97.0 07.Juli2045 224.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.630.079,15 9.0 9515.0 263.0 08.Apr.2027 149.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.613.546,75 9.0 10138.0 326.0 16.Jan.2028 388.0
ENIIM ENI SPA MTN RegS Energie 3.604.376,52 9.0 10018.0 112.0 12.Sept.2025 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.600.188,63 9.0 9914.0 168.0 04.Apr.2026 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.564.444,51 9.0 9527.0 206.0 01.Sept.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.562.540,47 9.0 10225.0 328.0 16.Feb.2029 445.0
ENIIM ENI SPA PNC5.25 RegS Energie 3.560.120,61 9.0 9733.0 122.0 31.Dez.2079 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.551.095,91 9.0 9581.0 133.0 17.Nov.2025 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.546.724,47 9.0 9515.0 328.0 23.Feb.2028 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.522.447,17 9.0 9901.0 138.0 15.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.515.374,63 9.0 9334.0 395.0 27.Sept.2028 213.0
C CITIGROUP INC MTN RegS Bankwesen 3.514.420,13 9.0 9334.0 219.0 08.Okt.2027 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.505.901,39 9.0 9456.0 279.0 24.Mai2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.490.259,31 8.0 9994.0 297.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 3.489.847,93 8.0 10257.0 216.0 14.Nov.2027 488.0
T AT&T INC Kommunikation 3.486.881,58 8.0 9656.0 204.0 05.Sept.2026 180.0
INTNED ING GROEP NV RegS Bankwesen 3.482.623,21 8.0 10085.0 369.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.478.603,37 8.0 9637.0 159.0 26.Mai2031 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.468.900,20 8.0 9218.0 412.0 02.Nov.2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.467.634,52 8.0 10350.0 296.0 27.Okt.2047 550.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.466.545,05 8.0 9600.0 167.0 26.März2026 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.450.548,99 8.0 9896.0 206.0 21.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.442.977,47 8.0 9534.0 157.0 17.Feb.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.442.578,29 8.0 10041.0 437.0 22.Apr.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.435.887,07 8.0 8767.0 420.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.434.614,81 8.0 9545.0 188.0 11.Juni2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.431.684,72 8.0 9607.0 249.0 03.Feb.2027 138.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.427.965,01 8.0 9509.0 146.0 05.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.421.344,63 8.0 9186.0 442.0 05.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.413.541,44 8.0 9477.0 160.0 24.Feb.2026 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.413.163,19 8.0 9413.0 185.0 28.Mai2026 25.0
ENELIM ENEL SPA RegS Elektro- 3.408.668,37 8.0 10549.0 324.0 31.Dez.2079 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.396.765,77 8.0 10481.0 361.0 28.Aug.2033 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.391.305,60 8.0 10202.0 355.0 05.Mai2028 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.387.688,56 8.0 9642.0 171.0 10.Apr.2026 150.0
NFLX NETFLIX INC Kommunikation 3.382.300,52 8.0 10499.0 433.0 15.Mai2029 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.376.171,07 8.0 9616.0 166.0 21.März2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.375.607,88 8.0 9100.0 331.0 27.Nov.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.368.590,27 8.0 10191.0 211.0 18.Okt.2027 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.363.795,51 8.0 9437.0 257.0 07.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.363.569,17 8.0 8953.0 320.0 05.Nov.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.358.278,96 8.0 9169.0 449.0 04.Mai2030 174.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.354.985,73 8.0 9285.0 249.0 25.Jan.2027 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.346.235,67 8.0 9423.0 288.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.346.225,70 8.0 9472.0 341.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.343.941,27 8.0 10004.0 356.0 20.Mai2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.337.199,84 8.0 9187.0 411.0 03.Nov.2028 121.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.336.188,41 8.0 9375.0 267.0 08.Apr.2027 88.0
FDX FEDEX CORP Transport 3.334.937,68 8.0 9586.0 239.0 11.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.331.914,61 8.0 10858.0 350.0 31.Dez.2079 750.0
KO COCA-COLA CO Consumer Non-Cyclical 3.325.786,65 8.0 9464.0 257.0 09.März2027 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.307.286,73 8.0 9470.0 166.0 18.März2026 20.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.302.341,01 8.0 8785.0 407.0 01.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.287.344,42 8.0 10206.0 216.0 01.Nov.2026 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.286.975,96 8.0 9056.0 388.0 12.Juli2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.281.255,05 8.0 10450.0 350.0 19.Juli2029 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.276.738,37 8.0 9216.0 257.0 24.Feb.2028 39.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.270.810,65 8.0 9949.0 297.0 19.Sept.2027 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.267.702,18 8.0 9436.0 259.0 16.März2027 113.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.265.671,36 8.0 9577.0 363.0 25.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.265.140,81 8.0 10262.0 392.0 13.Nov.2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.260.029,59 8.0 9276.0 243.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.257.351,61 8.0 9019.0 314.0 29.Sept.2028 38.0
AAPL APPLE INC Technologie 3.253.476,83 8.0 9278.0 463.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.233.260,59 8.0 9349.0 371.0 11.Mai2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.230.256,74 8.0 9715.0 99.0 17.Juli2025 75.0
AAPL APPLE INC Technologie 3.218.227,90 8.0 9644.0 226.0 10.Nov.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.215.595,67 8.0 9351.0 299.0 21.Aug.2027 120.0
UBS UBS GROUP AG RegS Bankwesen 3.215.097,17 8.0 10226.0 251.0 17.März2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.213.351,39 8.0 9705.0 203.0 22.Aug.2026 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.212.867,16 8.0 9994.0 175.0 21.Mai2026 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.212.586,00 8.0 9140.0 346.0 31.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.200.519,12 8.0 10297.0 369.0 28.Sept.2029 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.196.760,45 8.0 9647.0 451.0 26.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.178.437,62 8.0 9907.0 279.0 16.Juni2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.178.420,54 8.0 9426.0 224.0 25.Okt.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.173.023,80 8.0 10089.0 333.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.169.890,07 8.0 9188.0 383.0 16.Juli2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.164.023,89 8.0 9391.0 354.0 20.März2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.159.982,17 8.0 10012.0 404.0 15.Jan.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.157.355,42 8.0 9471.0 421.0 15.Jan.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.136.975,71 8.0 9944.0 405.0 09.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.135.610,38 8.0 10244.0 236.0 27.Jan.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.132.241,98 8.0 9193.0 256.0 19.Feb.2028 50.0
ALDFP AYVENS SA RegS Financial Other 3.129.383,24 8.0 10421.0 376.0 06.Okt.2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 3.120.995,09 8.0 9015.0 456.0 10.Apr.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.110.368,56 8.0 10233.0 425.0 13.März2029 413.0
SO SOUTHERN COMPANY (THE) Elektro- 3.109.629,16 8.0 8993.0 279.0 15.Sept.2081 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.104.883,61 8.0 9403.0 172.0 13.Apr.2027 25.0
UBS UBS GROUP AG RegS Bankwesen 3.103.705,77 8.0 9533.0 67.0 03.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.097.220,76 8.0 9084.0 360.0 17.Apr.2029 113.0
T AT&T INC Kommunikation 3.088.448,52 7.0 9982.0 125.0 18.Nov.2025 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.082.169,47 7.0 10161.0 335.0 31.Dez.2079 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.077.644,75 7.0 9449.0 276.0 21.Mai2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.077.240,49 7.0 8770.0 456.0 24.März2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.077.243,70 7.0 9714.0 193.0 22.Juli2027 220.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.073.764,67 7.0 9036.0 381.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.073.217,43 7.0 9291.0 252.0 04.Feb.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.072.334,35 7.0 10161.0 155.0 19.Mai2031 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.069.585,43 7.0 9270.0 249.0 14.Jan.2028 65.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.066.931,20 7.0 10031.0 410.0 11.Jan.2029 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.065.206,73 7.0 9365.0 346.0 03.März2028 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.057.539,75 7.0 9826.0 366.0 24.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.053.846,71 7.0 9459.0 336.0 12.Jan.2028 172.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.053.603,90 7.0 10309.0 325.0 03.Feb.2033 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.046.344,79 7.0 9504.0 154.0 02.Feb.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.042.433,53 7.0 9966.0 237.0 09.Jan.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.034.087,63 7.0 9601.0 298.0 27.Sept.2027 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.032.648,57 7.0 10085.0 374.0 27.Sept.2048 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.028.454,99 7.0 10454.0 267.0 11.Mai2027 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.015.857,20 7.0 9272.0 279.0 14.Mai2027 50.0
RYAID RYANAIR DAC MTN RegS Transport 3.014.288,05 7.0 9498.0 184.0 25.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.011.223,68 7.0 10116.0 218.0 03.Nov.2026 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.008.221,01 7.0 9385.0 280.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.008.340,81 7.0 10115.0 309.0 16.Nov.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.005.796,72 7.0 8840.0 392.0 07.Juli2028 30.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.005.640,19 7.0 10146.0 338.0 14.März2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 3.004.629,39 7.0 10572.0 339.0 31.Dez.2079 725.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.003.792,13 7.0 9057.0 429.0 31.Dez.2079 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.996.772,57 7.0 10141.0 326.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.993.659,03 7.0 10026.0 117.0 12.Okt.2026 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.988.480,65 7.0 9048.0 310.0 03.Sept.2027 10.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.987.313,88 7.0 10065.0 312.0 23.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.978.835,09 7.0 9518.0 211.0 16.Sept.2026 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.978.611,68 7.0 9050.0 280.0 31.Dez.2079 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.977.211,62 7.0 9596.0 190.0 19.Juni2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.974.903,69 7.0 9569.0 370.0 24.Mai2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.970.345,91 7.0 10046.0 140.0 12.Jan.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.970.104,48 7.0 9045.0 359.0 16.März2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.969.458,35 7.0 10181.0 352.0 11.Juli2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.961.638,99 7.0 9358.0 244.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.959.033,83 7.0 9517.0 267.0 25.Apr.2028 166.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.957.933,82 7.0 9539.0 192.0 29.Juni2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.957.721,57 7.0 10044.0 176.0 05.Mai2026 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.949.646,41 7.0 9290.0 215.0 14.Sept.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.945.994,15 7.0 9723.0 132.0 17.Nov.2025 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.945.854,05 7.0 9739.0 257.0 15.März2027 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.943.944,77 7.0 9433.0 230.0 19.Nov.2026 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.936.926,61 7.0 9474.0 157.0 11.Feb.2026 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.936.644,68 7.0 9022.0 361.0 18.März2028 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.936.157,22 7.0 9706.0 116.0 18.Sept.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.934.483,58 7.0 10219.0 394.0 21.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.934.196,66 7.0 9465.0 137.0 01.Dez.2025 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.932.629,43 7.0 8851.0 438.0 18.Jan.2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.932.410,19 7.0 9452.0 284.0 23.Juni2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.926.736,44 7.0 9397.0 453.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.926.394,27 7.0 9958.0 152.0 05.Feb.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.923.747,96 7.0 9968.0 402.0 22.Nov.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 2.915.620,41 7.0 8825.0 352.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.913.098,46 7.0 9710.0 98.0 10.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.908.136,44 7.0 9339.0 353.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.907.885,87 7.0 9658.0 172.0 13.Apr.2026 146.0
DGFP VINCI SA MTN RegS Transport 2.905.619,03 7.0 9296.0 427.0 18.Jan.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.901.777,14 7.0 9026.0 446.0 24.Feb.2029 113.0
CMCSA SKY LTD MTN RegS Kommunikation 2.899.236,36 7.0 9793.0 208.0 15.Sept.2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.893.511,58 7.0 9680.0 131.0 11.Nov.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.892.944,18 7.0 10646.0 392.0 30.Mai2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.892.500,18 7.0 10258.0 276.0 03.Aug.2027 487.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.891.060,25 7.0 9011.0 456.0 09.Mai2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.889.508,89 7.0 8752.0 410.0 06.Sept.2028 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.888.025,88 7.0 9600.0 126.0 21.Okt.2025 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.878.057,50 7.0 10049.0 220.0 29.Nov.2026 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.877.522,62 7.0 9882.0 354.0 19.Mai2028 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.877.698,18 7.0 10063.0 143.0 07.Jan.2026 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.873.793,61 7.0 10210.0 357.0 13.Juli2028 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.873.682,93 7.0 8910.0 406.0 22.Sept.2028 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.871.365,91 7.0 10665.0 276.0 21.Juni2027 563.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.861.477,32 7.0 9625.0 211.0 27.Sept.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.859.015,46 7.0 10053.0 333.0 07.Feb.2028 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.857.790,02 7.0 9250.0 411.0 04.Dez.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.857.469,48 7.0 9745.0 134.0 26.Nov.2025 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.853.265,29 7.0 9557.0 364.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.852.074,41 7.0 8905.0 353.0 11.Feb.2028 20.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.850.521,23 7.0 9586.0 245.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.842.470,29 7.0 9301.0 374.0 25.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.842.176,70 7.0 9724.0 149.0 19.Jan.2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.838.181,93 7.0 8819.0 403.0 24.Sept.2029 64.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.836.216,56 7.0 10208.0 282.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.834.162,36 7.0 9090.0 446.0 22.März2029 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.830.179,69 7.0 9888.0 312.0 02.Nov.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.822.032,86 7.0 10110.0 286.0 06.Sept.2028 407.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.821.940,48 7.0 10473.0 214.0 15.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.821.409,55 7.0 9231.0 373.0 23.Mai2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.819.970,26 7.0 9054.0 305.0 01.Sept.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.813.710,11 7.0 10007.0 337.0 17.Feb.2028 338.0
ASML ASML HOLDING NV RegS Technologie 2.806.390,55 7.0 9998.0 130.0 06.Dez.2025 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.805.346,47 7.0 9939.0 439.0 17.Apr.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.805.103,08 7.0 9609.0 251.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.804.969,28 7.0 9309.0 211.0 15.Sept.2027 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.801.224,92 7.0 9565.0 177.0 04.Mai2026 100.0
EOANGR E.ON SE RegS Elektro- 2.792.619,29 7.0 9127.0 315.0 29.Sept.2027 38.0
XOM EXXON MOBIL CORP Energie 2.792.295,56 7.0 9005.0 387.0 26.Juni2028 52.0
C CITIGROUP INC MTN RegS Bankwesen 2.791.590,84 7.0 10043.0 292.0 22.Sept.2028 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.791.401,39 7.0 10067.0 110.0 06.Sept.2026 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.790.335,58 7.0 10066.0 130.0 15.Nov.2025 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.789.939,08 7.0 9275.0 246.0 14.Jan.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.788.773,04 7.0 9188.0 385.0 24.Juli2028 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.785.627,85 7.0 9556.0 132.0 13.Nov.2026 31.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.779.673,87 7.0 9552.0 457.0 23.Mai2029 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.779.594,87 7.0 8665.0 406.0 01.Sept.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.778.942,10 7.0 8680.0 461.0 15.März2029 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.775.919,62 7.0 9553.0 146.0 05.Jan.2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.771.638,59 7.0 9035.0 437.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.765.484,41 7.0 8914.0 336.0 09.Dez.2027 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.762.344,02 7.0 9988.0 117.0 21.Okt.2025 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.760.861,44 7.0 9800.0 170.0 09.Apr.2026 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.759.804,98 7.0 9393.0 305.0 12.Sept.2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.759.150,60 7.0 10040.0 412.0 17.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.757.738,46 7.0 9700.0 316.0 15.Dez.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.752.311,24 7.0 9491.0 159.0 20.Feb.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.750.863,93 7.0 10244.0 271.0 19.Juli2028 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.746.986,95 7.0 10025.0 123.0 05.Jan.2026 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.743.226,13 7.0 9427.0 366.0 03.Mai2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.743.033,04 7.0 9377.0 191.0 18.Juni2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.737.651,14 7.0 9622.0 161.0 04.März2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.736.434,41 7.0 9432.0 167.0 24.März2027 13.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.736.308,11 7.0 9016.0 401.0 25.Sept.2028 133.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.735.600,60 7.0 10022.0 421.0 04.Apr.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.730.277,67 7.0 9415.0 190.0 14.Juni2026 0.0
SAPGR SAP SE RegS Technologie 2.730.561,76 7.0 9374.0 351.0 10.März2028 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.727.577,45 7.0 10060.0 446.0 04.Juni2034 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.722.688,76 7.0 9350.0 361.0 07.Apr.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.718.188,73 7.0 10226.0 360.0 12.Juni2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.716.975,48 7.0 10255.0 309.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.710.159,39 7.0 8718.0 395.0 19.Juli2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.704.611,31 7.0 9221.0 406.0 26.Okt.2028 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.704.067,60 7.0 9369.0 199.0 20.Juli2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.692.179,91 7.0 10025.0 183.0 30.Mai2026 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.688.170,28 7.0 8959.0 385.0 05.Juli2029 80.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.681.957,02 7.0 10328.0 327.0 16.Feb.2029 477.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.681.241,91 7.0 9634.0 225.0 11.Nov.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.677.670,40 6.0 9216.0 371.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.675.806,77 6.0 9214.0 375.0 08.Juni2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.673.793,65 6.0 9490.0 243.0 18.Jan.2027 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.673.204,79 6.0 9781.0 143.0 16.Jan.2026 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.672.256,74 6.0 9957.0 282.0 28.Juli2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.668.635,81 6.0 9399.0 292.0 26.Juli2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.667.150,19 6.0 9526.0 137.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.660.084,04 6.0 10055.0 329.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.659.333,44 6.0 9698.0 162.0 09.März2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.658.590,66 6.0 10071.0 179.0 19.Mai2026 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.657.408,89 6.0 9985.0 415.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.657.104,61 6.0 9373.0 336.0 29.Jan.2048 263.0
UBS UBS GROUP AG RegS Bankwesen 2.654.380,21 6.0 9812.0 185.0 15.Juni2027 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.652.953,46 6.0 8828.0 466.0 09.Mai2029 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.649.771,61 6.0 10013.0 146.0 16.Jan.2026 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.639.379,64 6.0 9319.0 276.0 06.Mai2027 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.636.481,49 6.0 9009.0 409.0 17.Okt.2028 113.0
UBS UBS GROUP AG RegS Bankwesen 2.633.905,21 6.0 9734.0 448.0 15.Juni2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.627.879,53 6.0 10125.0 206.0 31.Dez.2079 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.627.152,38 6.0 9545.0 132.0 12.Nov.2025 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.625.817,41 6.0 9831.0 69.0 25.März2025 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.624.093,98 6.0 9822.0 342.0 07.Apr.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.624.262,61 6.0 9040.0 374.0 06.Mai2028 50.0
SSELN SSE PLC RegS Elektro- 2.623.518,82 6.0 9812.0 329.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.623.431,26 6.0 9344.0 229.0 08.Nov.2026 38.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.621.205,96 6.0 9648.0 147.0 15.Jan.2026 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.620.167,04 6.0 9340.0 262.0 17.März2027 57.0
ENIIM ENI SPA MTN RegS Energie 2.618.022,54 6.0 10105.0 417.0 29.Jan.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.617.740,79 6.0 9231.0 395.0 30.Aug.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.613.741,85 6.0 8833.0 417.0 15.Okt.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.612.894,92 6.0 9321.0 212.0 04.Sept.2026 13.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.612.961,06 6.0 9624.0 258.0 27.März2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.612.881,97 6.0 9315.0 227.0 02.Nov.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.610.819,57 6.0 8816.0 421.0 02.Nov.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.608.629,91 6.0 9307.0 377.0 13.Juni2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.607.347,01 6.0 10125.0 314.0 13.Dez.2027 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.604.294,70 6.0 9626.0 182.0 20.Mai2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.603.565,98 6.0 10337.0 286.0 06.Sept.2027 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.603.311,66 6.0 9280.0 266.0 30.März2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.602.314,25 6.0 9606.0 168.0 27.März2026 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.597.062,80 6.0 9662.0 213.0 15.Okt.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.596.932,20 6.0 9556.0 134.0 24.Nov.2030 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.595.901,82 6.0 9315.0 250.0 28.Jan.2028 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.591.299,84 6.0 10194.0 407.0 15.Feb.2029 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.588.869,13 6.0 9016.0 397.0 15.Aug.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.588.367,45 6.0 9709.0 162.0 10.März2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.588.010,32 6.0 9549.0 270.0 26.Apr.2027 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.585.264,18 6.0 10337.0 354.0 07.Juli2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.584.229,31 6.0 9218.0 275.0 04.Mai2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.578.505,11 6.0 10099.0 146.0 26.Jan.2027 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.574.649,99 6.0 10042.0 213.0 03.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.573.869,87 6.0 9966.0 155.0 17.Feb.2026 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.573.431,90 6.0 9996.0 346.0 10.März2028 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.572.777,88 6.0 9869.0 383.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 2.571.081,80 6.0 8559.0 442.0 01.Feb.2030 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.569.985,59 6.0 9127.0 303.0 24.Aug.2028 58.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.567.985,91 6.0 9999.0 147.0 20.Jan.2026 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.567.262,98 6.0 9723.0 220.0 24.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.564.387,98 6.0 8838.0 356.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.560.726,33 6.0 8755.0 400.0 31.Aug.2033 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.560.615,84 6.0 10067.0 219.0 09.Nov.2026 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.559.173,93 6.0 10347.0 371.0 03.Nov.2028 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.549.040,67 6.0 9480.0 257.0 02.März2027 138.0
ALDFP AYVENS SA MTN RegS Financial Other 2.548.122,04 6.0 10015.0 328.0 24.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.547.333,92 6.0 9356.0 235.0 04.Dez.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.544.686,32 6.0 8771.0 379.0 12.Juni2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.541.409,64 6.0 9000.0 433.0 02.Feb.2034 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.540.793,69 6.0 9573.0 321.0 31.Dez.2079 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.539.543,76 6.0 9338.0 338.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.854,51 6.0 9907.0 112.0 11.Sept.2025 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.537.547,84 6.0 10151.0 181.0 19.Juli2026 478.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.537.743,28 6.0 10042.0 166.0 29.März2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.536.285,85 6.0 9748.0 89.0 04.Juni2025 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.532.476,07 6.0 8725.0 474.0 28.Mai2029 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.530.946,31 6.0 10229.0 324.0 13.Jan.2028 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.529.429,37 6.0 9273.0 214.0 23.Sept.2031 120.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.521.110,88 6.0 9665.0 269.0 19.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.519.840,95 6.0 10193.0 370.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.519.811,46 6.0 8991.0 327.0 05.Nov.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.516.424,01 6.0 10366.0 316.0 17.Jan.2029 480.0
GFCFP GECINA SA MTN RegS REITS 2.515.308,44 6.0 9254.0 340.0 26.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.508.928,72 6.0 9270.0 235.0 01.Dez.2027 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.506.454,85 6.0 9265.0 222.0 14.Okt.2026 25.0
ASML ASML HOLDING NV RegS Technologie 2.505.499,34 6.0 9635.0 193.0 07.Juli2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.505.527,87 6.0 8616.0 435.0 19.Jan.2030 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.503.519,39 6.0 10156.0 218.0 23.Nov.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.499.522,86 6.0 10201.0 318.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.499.694,45 6.0 9249.0 280.0 26.Mai2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.499.832,11 6.0 9190.0 299.0 09.Aug.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.494.131,02 6.0 9182.0 334.0 20.Dez.2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.482.677,22 6.0 9990.0 152.0 16.Feb.2027 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.482.839,81 6.0 9484.0 243.0 19.Jan.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.482.527,24 6.0 8857.0 271.0 15.Apr.2027 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.481.631,16 6.0 9690.0 168.0 07.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.479.744,93 6.0 9529.0 134.0 17.Nov.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 2.479.439,30 6.0 9969.0 348.0 24.Aug.2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.478.080,69 6.0 9526.0 191.0 21.Juni2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.474.907,16 6.0 8837.0 388.0 21.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.474.158,56 6.0 8990.0 330.0 16.Nov.2027 10.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.473.576,13 6.0 9594.0 186.0 09.Juni2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.473.607,97 6.0 9159.0 288.0 17.Juni2027 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.471.989,71 6.0 10286.0 396.0 17.Jan.2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.471.379,55 6.0 9762.0 113.0 11.Sept.2025 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.470.309,36 6.0 9111.0 330.0 01.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.469.703,67 6.0 10494.0 396.0 18.Jan.2030 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.462.036,27 6.0 9561.0 125.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.460.903,97 6.0 9773.0 166.0 24.März2026 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.457.546,88 6.0 10048.0 325.0 12.Jan.2028 390.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.456.307,60 6.0 9770.0 166.0 12.Apr.2026 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.455.709,80 6.0 10162.0 176.0 16.Mai2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.454.529,87 6.0 8872.0 393.0 08.Aug.2029 58.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.450.711,79 6.0 9370.0 181.0 18.Aug.2031 63.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.449.594,08 6.0 10160.0 274.0 30.Mai2027 413.0
OMVAV OMV AG MTN RegS Energie 2.448.436,54 6.0 9470.0 237.0 14.Dez.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 2.444.208,72 6.0 9773.0 286.0 06.Juli2047 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.443.965,39 6.0 9679.0 96.0 02.Juli2025 25.0
ENIIM ENI SPA MTN RegS Energie 2.442.535,10 6.0 8879.0 386.0 14.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.441.820,49 6.0 8824.0 401.0 14.Sept.2029 67.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.441.349,63 6.0 9365.0 245.0 13.Jan.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.439.896,75 6.0 8833.0 401.0 06.Sept.2029 47.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.438.301,86 6.0 9319.0 439.0 12.März2029 179.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.437.036,26 6.0 9903.0 132.0 31.Dez.2079 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.433.135,26 6.0 10062.0 175.0 04.Mai2026 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.433.108,14 6.0 9144.0 354.0 10.März2028 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.430.904,03 6.0 9612.0 279.0 15.Juni2027 220.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.427.200,69 6.0 9380.0 244.0 31.Dez.2079 200.0
EOANGR E.ON SE RegS Elektro- 2.426.816,62 6.0 10192.0 411.0 01.März2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.424.327,63 6.0 9895.0 288.0 10.Juli2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.423.062,36 6.0 8958.0 468.0 28.Mai2029 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.422.565,67 6.0 9442.0 217.0 29.Sept.2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.418.363,62 6.0 9247.0 245.0 15.Jan.2032 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.417.994,73 6.0 10212.0 383.0 04.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.416.476,09 6.0 8929.0 347.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.415.052,96 6.0 10455.0 355.0 07.Juni2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.411.205,04 6.0 9508.0 403.0 17.Nov.2028 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.410.951,37 6.0 9807.0 174.0 20.Mai2026 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.410.689,54 6.0 9607.0 167.0 29.März2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.410.679,24 6.0 9365.0 311.0 27.Sept.2027 113.0
INTNED ING BANK NV RegS Bankwesen 2.407.615,57 6.0 10150.0 208.0 02.Okt.2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.406.616,39 6.0 9073.0 328.0 12.Nov.2027 13.0
ALDFP AYVENS SA MTN RegS Financial Other 2.405.968,90 6.0 10109.0 120.0 13.Okt.2025 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.405.700,62 6.0 9237.0 262.0 15.März2027 50.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.404.445,94 6.0 9879.0 135.0 15.Jan.2026 288.0
MS MORGAN STANLEY MTN Bankwesen 2.404.036,26 6.0 9717.0 123.0 23.Okt.2026 134.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.403.646,68 6.0 9967.0 406.0 17.Nov.2028 325.0
ENIIM ENI SPA MTN RegS Energie 2.403.112,67 6.0 9594.0 181.0 18.Mai2026 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.401.338,69 6.0 9879.0 148.0 31.Jan.2027 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.398.843,54 6.0 9460.0 185.0 09.Sept.2080 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.396.387,12 6.0 10190.0 240.0 06.Apr.2027 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.395.291,47 6.0 9618.0 261.0 04.Apr.2028 225.0
ENIIM ENI SPA MTN RegS Energie 2.392.299,27 6.0 9699.0 153.0 02.Feb.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.392.065,87 6.0 9367.0 372.0 12.Juni2029 181.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.389.663,79 6.0 10087.0 202.0 28.Sept.2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.388.795,89 6.0 10418.0 347.0 21.Sept.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.388.921,49 6.0 10002.0 401.0 21.Nov.2028 417.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.380.758,55 6.0 9588.0 317.0 30.Nov.2027 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.379.957,35 6.0 9843.0 166.0 25.März2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.379.247,71 6.0 9267.0 437.0 06.Feb.2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.378.629,70 6.0 9442.0 335.0 15.Jan.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.377.447,76 6.0 9503.0 283.0 21.Juni2027 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.376.326,15 6.0 9734.0 100.0 18.Juli2025 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.375.110,46 6.0 10113.0 231.0 21.Dez.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.375.161,61 6.0 9093.0 338.0 14.Jan.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.374.220,31 6.0 9947.0 370.0 23.Juli2028 338.0
RWE RWE AG RegS Elektro- 2.374.457,94 6.0 9764.0 177.0 24.Mai2026 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.374.264,73 6.0 10024.0 432.0 21.Apr.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.372.946,08 6.0 9904.0 128.0 07.Nov.2025 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.373.117,09 6.0 9818.0 115.0 15.Sept.2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.372.758,78 6.0 10339.0 352.0 23.Juli2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.371.913,60 6.0 9848.0 174.0 29.Mai2026 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.369.678,85 6.0 10070.0 267.0 27.Juni2027 388.0
AAPL APPLE INC Technologie 2.368.493,18 6.0 9706.0 303.0 17.Sept.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.368.774,36 6.0 10427.0 299.0 10.Nov.2028 513.0
INTNED ING GROEP NV RegS Bankwesen 2.367.132,22 6.0 9040.0 301.0 16.Nov.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.365.578,91 6.0 9268.0 228.0 03.Nov.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.364.701,00 6.0 9072.0 300.0 02.Aug.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.364.987,33 6.0 9426.0 264.0 02.Apr.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.362.814,54 6.0 9959.0 132.0 24.Nov.2025 325.0
UBS UBS GROUP AG RegS Bankwesen 2.362.091,86 6.0 8887.0 356.0 24.Feb.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.361.413,19 6.0 8717.0 442.0 26.Feb.2030 78.0
MS MORGAN STANLEY Bankwesen 2.360.278,62 6.0 10388.0 294.0 25.Okt.2028 481.0
AXASA AXA SA MTN RegS Versicherung 2.357.697,31 6.0 9892.0 119.0 31.Dez.2079 388.0
NNGRNV NN GROUP NV RegS Versicherung 2.352.767,55 6.0 10013.0 119.0 31.Dez.2079 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.350.154,83 6.0 10196.0 159.0 05.Apr.2026 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.349.219,12 6.0 8856.0 354.0 23.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.345.312,65 6.0 9517.0 248.0 29.Jan.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.343.515,32 6.0 9932.0 298.0 24.Sept.2027 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.343.342,42 6.0 8673.0 345.0 11.Jan.2028 13.0
ALDFP AYVENS SA RegS Financial Other 2.342.277,40 6.0 10037.0 248.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.341.905,52 6.0 9365.0 193.0 30.Juni2031 113.0
T AT&T INC Kommunikation 2.340.144,09 6.0 9978.0 121.0 17.Dez.2025 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.338.429,35 6.0 9934.0 418.0 08.März2029 338.0
BASGR BASF SE MTN RegS Basic Industry 2.334.881,18 6.0 9283.0 323.0 15.Nov.2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.332.108,64 6.0 8770.0 400.0 13.Aug.2028 33.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.329.537,78 6.0 9260.0 445.0 25.März2029 200.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.327.966,34 6.0 9634.0 118.0 25.Sept.2025 84.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.326.951,13 6.0 10344.0 267.0 16.Juli2028 488.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.326.840,05 6.0 10115.0 321.0 13.Jan.2048 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.325.461,83 6.0 9966.0 245.0 10.Feb.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.323.900,61 6.0 9763.0 80.0 05.Mai2025 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.322.263,00 6.0 10013.0 171.0 17.Apr.2026 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.320.855,53 6.0 9365.0 181.0 13.Mai2031 77.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.316.156,47 6.0 10672.0 323.0 16.Feb.2029 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.315.481,43 6.0 8903.0 381.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.315.599,68 6.0 8898.0 371.0 20.Apr.2028 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.314.972,94 6.0 9996.0 214.0 11.Okt.2026 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.314.458,93 6.0 9547.0 221.0 28.Okt.2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.314.769,19 6.0 9239.0 371.0 12.Mai2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.314.347,00 6.0 10028.0 275.0 06.Juni2028 367.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.313.884,22 6.0 9988.0 130.0 31.Dez.2079 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.309.226,39 6.0 9892.0 240.0 19.Jan.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 2.306.412,52 6.0 9544.0 131.0 13.Nov.2030 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.305.977,16 6.0 8831.0 417.0 23.Okt.2028 54.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.305.290,30 6.0 10508.0 344.0 15.Sept.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.301.713,18 6.0 10298.0 411.0 02.März2030 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.301.425,28 6.0 10163.0 357.0 09.Mai2028 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.300.546,52 6.0 10219.0 371.0 05.Juli2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.299.911,38 6.0 10429.0 439.0 21.Juni2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.297.740,60 6.0 9666.0 241.0 11.Jan.2027 225.0
BACR BARCLAYS PLC RegS Bankwesen 2.292.478,55 6.0 9459.0 166.0 22.März2031 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.290.728,41 6.0 9683.0 355.0 07.Apr.2028 252.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.288.177,77 6.0 10236.0 356.0 29.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.283.295,46 6.0 10120.0 306.0 01.Nov.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.282.952,64 6.0 9410.0 303.0 13.Sept.2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.282.848,67 6.0 10278.0 426.0 19.Apr.2030 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.280.195,96 6.0 10116.0 164.0 25.März2026 450.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.278.958,94 6.0 9904.0 250.0 23.Feb.2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.278.265,68 6.0 9409.0 337.0 17.Jan.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.277.397,08 6.0 9474.0 166.0 24.März2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.406,99 6.0 9098.0 469.0 18.Juni2029 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.276.936,36 6.0 9794.0 147.0 10.Jan.2026 213.0
ALDFP AYVENS SA MTN RegS Financial Other 2.274.826,62 6.0 10138.0 237.0 18.Jan.2027 425.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.274.383,31 6.0 9846.0 170.0 15.Mai2026 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.271.932,86 6.0 10349.0 406.0 19.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.271.044,31 6.0 9248.0 247.0 15.Jan.2027 45.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.270.335,47 6.0 9787.0 162.0 17.März2026 265.0
AAPL APPLE INC Technologie 2.268.145,24 6.0 9570.0 133.0 15.Nov.2025 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.266.989,17 6.0 10261.0 360.0 08.Juni2048 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.263.952,36 5.0 9557.0 245.0 19.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.262.598,00 5.0 9707.0 288.0 03.Aug.2027 255.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.260.622,27 5.0 9352.0 340.0 29.Jan.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.257.641,40 5.0 10004.0 241.0 06.Feb.2027 338.0
AMGN AMGEN INC Consumer Non-Cyclical 2.256.507,22 5.0 9737.0 155.0 25.Feb.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.254.079,92 5.0 10230.0 286.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.254.167,60 5.0 9969.0 302.0 15.Sept.2027 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.253.312,25 5.0 9704.0 240.0 01.Feb.2027 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.252.673,58 5.0 9318.0 326.0 01.Dez.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.251.854,40 5.0 9659.0 277.0 25.Mai2027 210.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.250.562,85 5.0 9312.0 325.0 15.Nov.2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.250.424,13 5.0 9741.0 266.0 16.Mai2027 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.250.165,09 5.0 9717.0 159.0 11.März2026 200.0
AMPRIO AMPRION GMBH RegS Elektro- 2.248.682,30 5.0 9946.0 285.0 22.Sept.2027 345.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.248.866,81 5.0 9732.0 169.0 17.Apr.2026 200.0
DGFP VINCI SA MTN RegS Transport 2.248.167,21 5.0 9696.0 118.0 26.Sept.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.246.621,56 5.0 9811.0 109.0 27.Aug.2025 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.246.625,42 5.0 9415.0 254.0 16.Feb.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.245.005,60 5.0 9946.0 156.0 19.Feb.2026 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.244.684,44 5.0 9324.0 247.0 21.Jan.2028 63.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.242.894,51 5.0 9808.0 176.0 04.Mai2026 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.242.312,68 5.0 8606.0 441.0 12.Jan.2029 38.0
EOANGR E.ON SE RegS Elektro- 2.240.328,23 5.0 9699.0 121.0 07.Okt.2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.238.934,60 5.0 9696.0 169.0 15.Apr.2026 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.237.039,95 5.0 9238.0 413.0 30.Okt.2028 120.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.235.130,08 5.0 9293.0 369.0 12.Mai2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.233.506,29 5.0 9999.0 321.0 11.Feb.2028 375.0
RWE RWE AG RegS Elektro- 2.231.548,28 5.0 8895.0 426.0 26.Nov.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.230.459,25 5.0 9212.0 307.0 15.Sept.2027 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.229.421,99 5.0 9505.0 282.0 21.Juni2027 188.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.229.458,70 5.0 10387.0 193.0 20.Aug.2026 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.228.225,98 5.0 9624.0 192.0 26.Juni2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.227.638,66 5.0 9277.0 380.0 27.Juni2028 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.226.894,16 5.0 9638.0 377.0 17.Sept.2028 320.0
MAPSM MAPFRE SA RegS Versicherung 2.223.152,47 5.0 9643.0 181.0 19.Mai2026 163.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.222.009,02 5.0 9572.0 230.0 07.Dez.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.220.721,44 5.0 9995.0 290.0 04.Okt.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.219.528,79 5.0 10069.0 443.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.217.763,91 5.0 9222.0 258.0 24.Feb.2027 50.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.217.661,41 5.0 9193.0 327.0 22.Nov.2027 75.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.216.391,83 5.0 9476.0 211.0 31.Dez.2079 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.214.773,52 5.0 9948.0 416.0 27.Feb.2029 325.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.214.912,46 5.0 9603.0 171.0 14.Apr.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.211.715,10 5.0 9599.0 181.0 21.Mai2026 125.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.211.770,31 5.0 9884.0 159.0 03.März2026 288.0
BASGR BASF SE RegS Basic Industry 2.207.410,75 5.0 9574.0 165.0 17.März2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.206.190,68 5.0 9179.0 376.0 22.Mai2028 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.205.207,71 5.0 9475.0 160.0 23.Feb.2026 25.0
EOANGR E.ON SE RegS Elektro- 2.205.161,87 5.0 10084.0 313.0 12.Jan.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.204.345,65 5.0 9529.0 351.0 01.Apr.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.203.317,77 5.0 9556.0 132.0 18.Nov.2026 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.203.447,75 5.0 9661.0 101.0 22.Juli2025 25.0
BASGR BASF SE RegS Basic Industry 2.203.080,45 5.0 9177.0 286.0 05.Juni2027 25.0
CB CHUBB INA HOLDINGS INC Versicherung 2.203.003,96 5.0 9325.0 351.0 15.März2028 155.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.198.089,52 5.0 9815.0 88.0 09.Sept.2030 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.197.412,43 5.0 10159.0 369.0 05.Okt.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.197.389,64 5.0 9153.0 287.0 11.Juni2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.197.018,72 5.0 10070.0 361.0 17.Juli2028 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.196.056,79 5.0 10168.0 357.0 30.Mai2028 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.195.174,20 5.0 10082.0 246.0 03.März2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 2.194.668,52 5.0 9097.0 316.0 06.Okt.2027 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.192.495,07 5.0 9018.0 315.0 23.Sept.2027 20.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.189.491,45 5.0 8737.0 406.0 01.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.187.806,48 5.0 8730.0 409.0 08.Sept.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.187.645,68 5.0 9677.0 107.0 12.Aug.2025 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.186.472,35 5.0 9855.0 109.0 10.Sept.2025 238.0
T AT&T INC Kommunikation 2.185.901,54 5.0 9495.0 162.0 04.März2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.184.599,56 5.0 9856.0 165.0 24.März2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.184.563,27 5.0 9644.0 168.0 01.Apr.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.181.071,97 5.0 8892.0 345.0 12.Jan.2028 20.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.179.180,92 5.0 10010.0 129.0 14.Nov.2025 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.178.163,53 5.0 8701.0 432.0 02.Dez.2028 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.174.506,80 5.0 10049.0 282.0 05.Sept.2027 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.174.470,32 5.0 9060.0 295.0 08.Juli2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.174.258,36 5.0 9177.0 255.0 12.Feb.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.173.617,68 5.0 8996.0 431.0 15.Jan.2029 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.172.918,74 5.0 9325.0 212.0 07.Sept.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.168.993,29 5.0 10012.0 104.0 05.Sept.2025 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.168.322,88 5.0 9978.0 124.0 17.Nov.2025 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.167.801,68 5.0 9748.0 130.0 15.Nov.2025 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.163.989,69 5.0 9941.0 144.0 26.Feb.2026 338.0
AVLN AVIVA PLC MTN RegS Versicherung 2.163.565,62 5.0 9861.0 135.0 04.Dez.2045 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.161.626,22 5.0 9338.0 226.0 31.Dez.2079 145.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.161.178,53 5.0 10570.0 305.0 23.Feb.2033 625.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.159.865,15 5.0 9795.0 73.0 06.Apr.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.158.562,98 5.0 10029.0 114.0 01.Dez.2025 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.158.218,68 5.0 9259.0 248.0 18.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.155.185,89 5.0 9365.0 288.0 23.Juni2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.153.238,51 5.0 9774.0 85.0 23.Mai2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.153.129,28 5.0 9726.0 158.0 23.Feb.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.152.632,05 5.0 9693.0 115.0 15.Sept.2025 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.150.819,42 5.0 9748.0 368.0 07.Juni2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.147.452,76 5.0 9312.0 231.0 15.Nov.2026 38.0
ANNGR VONOVIA SE RegS Financial Other 2.147.262,29 5.0 9330.0 377.0 28.Juni2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.144.620,60 5.0 9508.0 160.0 24.Feb.2026 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.144.579,53 5.0 9904.0 284.0 25.Aug.2028 353.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.142.340,59 5.0 9304.0 215.0 16.Sept.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.139.121,42 5.0 9285.0 272.0 05.Mai2028 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.138.967,51 5.0 10094.0 257.0 17.Apr.2027 397.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.135.079,88 5.0 10372.0 382.0 13.Nov.2029 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.133.395,57 5.0 9060.0 320.0 15.Okt.2027 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.131.612,76 5.0 9473.0 173.0 17.Apr.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.130.716,05 5.0 10166.0 188.0 02.Okt.2026 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.130.147,85 5.0 9377.0 313.0 19.Okt.2027 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.129.530,82 5.0 9875.0 162.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.129.139,00 5.0 9155.0 298.0 31.Dez.2079 158.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.128.253,44 5.0 9912.0 385.0 02.Nov.2028 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.128.050,77 5.0 10419.0 320.0 07.Feb.2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.127.505,00 5.0 9313.0 382.0 17.Juli2028 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.126.996,05 5.0 9236.0 250.0 23.Jan.2027 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.126.805,19 5.0 9590.0 345.0 29.März2028 275.0
SOLBBB SOLVAY SA RegS Basic Industry 2.125.950,83 5.0 10020.0 339.0 03.Apr.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.124.984,63 5.0 9034.0 328.0 08.Nov.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.124.320,04 5.0 9638.0 181.0 18.Mai2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.121.832,67 5.0 8831.0 453.0 20.Feb.2029 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.121.478,88 5.0 9618.0 174.0 21.Apr.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.119.872,02 5.0 9161.0 445.0 15.März2029 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.119.963,57 5.0 9575.0 249.0 30.Jan.2027 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.116.149,26 5.0 9191.0 378.0 13.Juni2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.113.377,68 5.0 9966.0 346.0 13.März2028 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.113.224,10 5.0 10001.0 359.0 29.Apr.2028 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.113.162,94 5.0 8755.0 399.0 13.Sept.2029 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.109.243,58 5.0 8748.0 404.0 21.Sept.2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.109.204,50 5.0 9520.0 243.0 22.Jan.2027 145.0
SAPGR SAP SE RegS Technologie 2.107.150,52 5.0 9730.0 246.0 22.Feb.2027 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.107.294,57 5.0 9960.0 394.0 11.Dez.2028 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.106.322,73 5.0 9355.0 286.0 23.Juni2027 136.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.105.637,71 5.0 10138.0 215.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.099.147,35 5.0 9050.0 408.0 05.Okt.2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.099.139,66 5.0 10273.0 317.0 11.Jan.2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.097.935,98 5.0 8978.0 385.0 03.Aug.2028 154.0
ENIIM ENI SPA NC6 RegS Energie 2.097.125,37 5.0 9288.0 251.0 31.Dez.2079 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.095.666,27 5.0 10570.0 357.0 08.Sept.2029 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.095.772,03 5.0 9740.0 86.0 26.Mai2025 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.093.119,52 5.0 9278.0 238.0 14.Dez.2026 43.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.089.716,30 5.0 9989.0 225.0 22.Nov.2026 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.087.107,02 5.0 9474.0 280.0 07.Juni2027 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.086.722,76 5.0 9485.0 196.0 08.Juli2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.083.681,99 5.0 9468.0 187.0 05.Juni2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.083.342,35 5.0 9462.0 165.0 18.Juni2031 125.0
PFE PFIZER INC Consumer Non-Cyclical 2.083.295,47 5.0 9435.0 258.0 06.März2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.082.157,05 5.0 9715.0 136.0 01.Dez.2025 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.082.302,34 5.0 9523.0 150.0 19.Jan.2026 33.0
C CITIGROUP INC MTN RegS Bankwesen 2.081.370,49 5.0 9735.0 208.0 10.Sept.2026 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.081.449,63 5.0 10162.0 313.0 29.Nov.2027 400.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.080.781,10 5.0 9245.0 290.0 26.Juni2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.073.306,43 5.0 10101.0 304.0 25.Okt.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.070.881,64 5.0 9389.0 198.0 16.Juli2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.067.305,91 5.0 9136.0 443.0 23.Feb.2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.065.152,73 5.0 8955.0 344.0 15.Jan.2028 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.065.168,01 5.0 10045.0 121.0 11.Nov.2025 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.065.281,78 5.0 10394.0 411.0 20.Feb.2029 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.060.918,64 5.0 8954.0 329.0 16.Nov.2028 10.0
VIVFP VIVENDI SE MTN RegS Kommunikation 2.059.484,53 5.0 9296.0 421.0 11.Dez.2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.057.249,62 5.0 9328.0 220.0 04.Okt.2026 30.0
LIFP KLEPIERRE SA MTN RegS REITS 2.053.632,12 5.0 9302.0 454.0 12.Mai2029 200.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.053.274,83 5.0 10015.0 253.0 18.März2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.052.229,12 5.0 9969.0 146.0 13.Jan.2026 338.0
RYAID RYANAIR DAC MTN RegS Transport 2.051.730,06 5.0 9897.0 114.0 15.Sept.2025 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.049.386,25 5.0 10217.0 366.0 13.Juni2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.048.131,71 5.0 10085.0 330.0 17.Jan.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.047.510,82 5.0 9269.0 234.0 02.Dez.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.047.181,04 5.0 9290.0 276.0 07.Mai2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.046.548,40 5.0 9245.0 344.0 02.März2029 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.046.770,33 5.0 10162.0 417.0 14.Mai2034 463.0
VPARKI INFRA PARK SAS RegS Transport 2.046.095,89 5.0 9264.0 361.0 19.Apr.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.045.627,57 5.0 9271.0 222.0 14.Okt.2027 38.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.044.423,66 5.0 9275.0 280.0 03.Juni2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.042.483,96 5.0 9629.0 185.0 01.Juni2026 138.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.041.992,36 5.0 9950.0 285.0 21.Sept.2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.039.643,96 5.0 9696.0 182.0 02.Juni2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.039.218,28 5.0 9916.0 238.0 11.Jan.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.037.473,51 5.0 10007.0 145.0 10.Jan.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.036.807,03 5.0 9948.0 291.0 30.Nov.2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.036.086,55 5.0 9237.0 249.0 18.Jan.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.033.589,94 5.0 9237.0 379.0 22.Juni2028 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.032.814,87 5.0 9294.0 293.0 05.Juli2027 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.032.344,73 5.0 8996.0 311.0 15.Sept.2027 45.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.032.027,32 5.0 9446.0 182.0 19.Mai2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.030.666,47 5.0 9211.0 466.0 23.Mai2029 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.028.793,93 5.0 10109.0 183.0 26.Juli2026 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.028.729,27 5.0 9492.0 307.0 08.Okt.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 2.028.601,19 5.0 9725.0 405.0 14.Jan.2029 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.028.343,33 5.0 8796.0 432.0 13.Dez.2028 40.0
PEP PEPSICO INC Consumer Non-Cyclical 2.027.943,29 5.0 9132.0 386.0 18.Juli2028 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.026.731,18 5.0 10022.0 418.0 05.Apr.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.025.914,48 5.0 8808.0 390.0 29.Juni2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.025.825,98 5.0 9418.0 177.0 20.Mai2027 30.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.023.735,27 5.0 9597.0 270.0 28.Apr.2027 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.022.735,08 5.0 9610.0 179.0 14.Mai2026 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.018.318,07 5.0 10291.0 372.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.017.371,30 5.0 9100.0 307.0 22.Sept.2028 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.016.059,82 5.0 9481.0 183.0 22.Mai2026 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.013.456,64 5.0 9533.0 255.0 08.März2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.012.676,09 5.0 9346.0 276.0 14.Mai2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.012.706,77 5.0 10126.0 269.0 10.Mai2027 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.011.840,21 5.0 9478.0 211.0 15.Sept.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.010.327,58 5.0 9132.0 282.0 30.Mai2028 50.0
MA MASTERCARD INC Technologie 2.007.891,23 5.0 9667.0 316.0 01.Dez.2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.007.538,40 5.0 10381.0 408.0 14.Feb.2030 460.0
LIN LINDE PLC RegS Basic Industry 2.007.154,72 5.0 9915.0 335.0 14.Feb.2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.005.214,68 5.0 8894.0 345.0 17.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.004.944,49 5.0 9111.0 288.0 16.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.004.030,64 5.0 10219.0 359.0 20.Mai2028 416.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.003.634,65 5.0 9106.0 289.0 17.Juni2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.001.146,44 5.0 9496.0 267.0 20.Apr.2027 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.998.481,75 5.0 9757.0 195.0 31.Juli2026 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.998.046,89 5.0 9504.0 184.0 29.Mai2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.995.913,53 5.0 9054.0 356.0 01.März2028 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.994.720,59 5.0 9581.0 167.0 24.März2026 110.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.993.585,60 5.0 9968.0 447.0 10.Juli2030 411.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.992.664,06 5.0 9050.0 379.0 31.Mai2028 70.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.990.870,42 5.0 9678.0 175.0 06.Mai2026 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.991.117,03 5.0 10030.0 267.0 17.Mai2027 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.988.580,70 5.0 9465.0 164.0 08.März2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.988.177,96 5.0 10357.0 357.0 21.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.987.835,47 5.0 10158.0 312.0 28.Feb.2033 463.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.987.647,57 5.0 9663.0 173.0 27.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.987.657,83 5.0 9230.0 254.0 11.Feb.2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.986.951,92 5.0 10008.0 411.0 09.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.986.172,75 5.0 9995.0 399.0 12.Jan.2029 388.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.985.486,33 5.0 9727.0 122.0 12.Okt.2025 150.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.985.422,30 5.0 9730.0 394.0 22.Nov.2028 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.981.948,06 5.0 10083.0 193.0 26.Aug.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.981.606,04 5.0 10364.0 431.0 15.Mai2029 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.980.722,01 5.0 9981.0 354.0 17.Mai2028 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.979.891,24 5.0 9786.0 135.0 15.Dez.2025 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.979.004,55 5.0 9578.0 249.0 23.Feb.2027 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.978.817,68 5.0 8923.0 341.0 31.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.976.083,05 5.0 8975.0 320.0 08.Okt.2027 10.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.975.548,74 5.0 9992.0 220.0 26.Nov.2026 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.973.142,07 5.0 9565.0 260.0 22.März2027 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.971.622,45 5.0 10199.0 348.0 01.Juni2028 400.0
ENIIM ENI SPA MTN RegS Energie 1.971.701,57 5.0 9365.0 371.0 17.Mai2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.971.007,89 5.0 9314.0 342.0 31.Jan.2028 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.967.811,91 5.0 10038.0 189.0 22.Sept.2026 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.968.043,48 5.0 10716.0 399.0 28.Feb.2030 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.965.343,91 5.0 9502.0 224.0 05.Nov.2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.960.473,99 5.0 9718.0 101.0 22.Juli2025 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.960.754,19 5.0 8900.0 358.0 03.März2028 35.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.958.834,74 5.0 8903.0 384.0 04.Juni2028 13.0
OMVAV OMV AG MTN RegS Energie 1.958.959,23 5.0 10036.0 298.0 27.Sept.2027 350.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.958.092,94 5.0 9290.0 361.0 18.Apr.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.957.586,33 5.0 10110.0 401.0 15.Jan.2030 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.952.487,52 5.0 9273.0 246.0 14.Jan.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.951.204,87 5.0 9626.0 221.0 30.Okt.2026 188.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.950.638,98 5.0 8808.0 418.0 08.Nov.2028 88.0
EOANGR E.ON SE RegS Elektro- 1.947.723,99 5.0 9867.0 371.0 26.Aug.2028 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.946.624,61 5.0 9699.0 367.0 24.Mai2028 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.946.043,38 5.0 9496.0 157.0 15.Mai2031 100.0
DHLGR DEUTSCHE POST AG RegS Transport 1.945.760,09 5.0 9486.0 183.0 20.Mai2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.941.462,63 5.0 9499.0 196.0 13.Juli2026 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.938.561,42 5.0 9717.0 151.0 26.Jan.2026 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.938.351,48 5.0 9606.0 344.0 22.Feb.2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.936.577,02 5.0 9169.0 344.0 07.Feb.2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.936.668,68 5.0 9517.0 149.0 11.Jan.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.936.697,00 5.0 9786.0 100.0 21.Juli2025 150.0
COVFP COVIVIO SA RegS REITS 1.934.331,77 5.0 9645.0 179.0 20.Mai2026 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.933.426,29 5.0 9821.0 194.0 27.Aug.2026 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.933.379,04 5.0 9655.0 100.0 16.Juli2025 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.930.905,16 5.0 9739.0 209.0 30.Sept.2026 210.0
EUROGR EUROGRID GMBH RegS Elektro- 1.928.757,23 5.0 9994.0 406.0 01.Feb.2029 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.928.025,15 5.0 9131.0 441.0 28.Feb.2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.928.140,84 5.0 9634.0 191.0 25.Juni2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.925.632,41 5.0 8745.0 458.0 11.März2029 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.923.062,66 5.0 9924.0 391.0 22.Nov.2028 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.920.410,47 5.0 9527.0 236.0 31.Dez.2079 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.918.101,77 5.0 8711.0 429.0 19.Nov.2028 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.917.446,30 5.0 10063.0 439.0 14.Juni2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.914.607,96 5.0 9476.0 413.0 05.Dez.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.913.997,83 5.0 9518.0 353.0 07.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.913.779,98 5.0 9728.0 111.0 29.Aug.2025 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.912.736,54 5.0 9559.0 191.0 24.Juni2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.911.857,40 5.0 9801.0 420.0 08.Feb.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.909.884,85 5.0 9399.0 396.0 21.Sept.2028 188.0
SOGESA SOGECAP SA RegS Versicherung 1.907.520,53 5.0 9878.0 155.0 31.Dez.2079 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.906.832,97 5.0 9690.0 119.0 27.Sept.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.906.847,30 5.0 9488.0 252.0 12.Feb.2027 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.906.760,46 5.0 10225.0 368.0 15.Sept.2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.906.342,87 5.0 9848.0 288.0 23.Aug.2032 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.904.886,01 5.0 9810.0 295.0 13.Sept.2027 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.903.253,03 5.0 9705.0 161.0 16.März2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.903.395,04 5.0 9054.0 373.0 11.Juni2029 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.901.476,28 5.0 9431.0 218.0 05.Okt.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.900.287,54 5.0 9454.0 445.0 15.Apr.2029 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.899.129,49 5.0 10095.0 289.0 20.Sept.2027 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.898.998,45 5.0 9885.0 421.0 25.März2029 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.899.277,04 5.0 9611.0 219.0 02.Nov.2026 188.0
TMUS T-MOBILE USA INC Kommunikation 1.896.738,67 5.0 10055.0 440.0 08.Mai2029 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.893.565,76 5.0 9459.0 162.0 01.März2027 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.893.180,25 5.0 10218.0 371.0 18.Okt.2028 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.892.477,80 5.0 9582.0 114.0 06.Sept.2025 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.890.693,39 5.0 8967.0 394.0 24.Juli2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.889.939,43 5.0 9399.0 353.0 27.März2028 175.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.889.118,15 5.0 9398.0 304.0 15.Sept.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.889.288,24 5.0 9842.0 148.0 20.Feb.2026 263.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.888.750,46 5.0 9440.0 166.0 16.März2026 13.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.888.440,80 5.0 9793.0 130.0 27.Nov.2025 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.885.461,31 5.0 8749.0 410.0 14.Sept.2028 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.884.187,30 5.0 9169.0 461.0 17.Mai2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.883.646,96 5.0 9732.0 297.0 04.Okt.2027 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.883.148,10 5.0 10226.0 199.0 26.Sept.2026 488.0
RELLN RELX FINANCE BV RegS Technologie 1.882.971,06 5.0 9634.0 178.0 12.Mai2026 138.0
MMM 3M CO MTN Produktionsmittel 1.882.418,34 5.0 9553.0 226.0 09.Nov.2026 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.880.222,90 5.0 9547.0 221.0 30.Okt.2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.874.545,60 5.0 9463.0 185.0 28.Mai2026 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.872.911,63 5.0 9764.0 156.0 17.Feb.2026 239.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.872.521,34 5.0 9319.0 355.0 27.März2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.871.673,28 5.0 9318.0 248.0 22.Jan.2027 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.869.842,32 5.0 10237.0 407.0 06.März2029 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.869.350,10 5.0 9584.0 210.0 25.Sept.2026 180.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.867.995,29 5.0 9224.0 396.0 04.Sept.2028 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.867.134,10 5.0 9311.0 369.0 05.Mai2028 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.866.558,35 5.0 9724.0 134.0 28.Nov.2025 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.866.517,56 5.0 8835.0 415.0 25.Okt.2028 75.0
AKERBP AKER BP ASA MTN RegS Energie 1.865.764,58 5.0 8866.0 465.0 12.Mai2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.864.645,67 5.0 10190.0 332.0 15.Feb.2028 425.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.861.325,96 5.0 10219.0 272.0 27.Juli2027 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.861.182,18 5.0 10230.0 417.0 04.Apr.2029 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.859.088,33 5.0 10035.0 297.0 28.Sept.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.858.543,29 5.0 8844.0 344.0 14.Jan.2029 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.857.295,67 5.0 9402.0 183.0 17.Mai2026 13.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.855.697,58 5.0 9398.0 306.0 25.Sept.2027 150.0
ENELIM ENEL SPA RegS Elektro- 1.854.086,18 4.0 9965.0 419.0 31.Dez.2079 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.854.038,38 4.0 9752.0 92.0 16.Juni2025 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.853.498,95 4.0 9774.0 379.0 15.Sept.2028 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.846.707,79 4.0 9770.0 211.0 25.Sept.2026 221.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.846.677,18 4.0 10061.0 313.0 04.Dez.2027 331.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.845.336,44 4.0 10362.0 345.0 14.Juni2028 488.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.843.056,48 4.0 10027.0 235.0 23.Jan.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.842.981,72 4.0 9867.0 75.0 15.Apr.2025 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.840.444,31 4.0 9432.0 172.0 10.Mai2027 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.837.249,03 4.0 10267.0 236.0 18.Jan.2027 488.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.837.180,55 4.0 8722.0 421.0 28.Okt.2028 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.836.394,13 4.0 9635.0 116.0 15.Sept.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.834.827,16 4.0 10023.0 276.0 11.Juni2028 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.834.483,88 4.0 9586.0 345.0 15.März2028 215.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.833.270,58 4.0 9166.0 293.0 05.Juli2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.831.718,21 4.0 9126.0 358.0 26.März2028 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.831.496,72 4.0 9150.0 468.0 26.Juni2029 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.831.259,81 4.0 9501.0 148.0 12.Jan.2026 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.830.131,70 4.0 9728.0 217.0 16.Okt.2026 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.829.690,99 4.0 8696.0 423.0 01.Nov.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.827.359,57 4.0 9838.0 70.0 26.März2025 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.827.377,37 4.0 9336.0 247.0 20.Jan.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.826.628,71 4.0 9537.0 248.0 01.Feb.2027 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.826.336,62 4.0 9467.0 405.0 29.Nov.2028 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.825.993,14 4.0 10157.0 413.0 09.März2029 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.824.794,54 4.0 10038.0 151.0 13.Apr.2026 413.0
HOFP THALES SA MTN RegS Produktionsmittel 1.824.978,51 4.0 9110.0 372.0 15.Mai2028 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.823.982,25 4.0 9554.0 153.0 12.Feb.2027 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.823.466,38 4.0 9363.0 179.0 05.Mai2031 67.0
KO COCA-COLA CO Consumer Non-Cyclical 1.823.257,58 4.0 9706.0 212.0 22.Sept.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.821.391,75 4.0 9555.0 160.0 26.Feb.2026 85.0
LRFP LEGRAND SA RegS Produktionsmittel 1.821.124,29 4.0 10077.0 438.0 29.Mai2029 350.0
DOV DOVER CORP Produktionsmittel 1.818.618,10 4.0 9488.0 225.0 09.Nov.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.818.532,01 4.0 10379.0 380.0 01.Nov.2029 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.818.187,15 4.0 9801.0 118.0 06.Okt.2025 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.816.904,48 4.0 9314.0 384.0 03.Juli2028 159.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.816.797,93 4.0 10066.0 202.0 04.Sept.2026 374.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.816.169,14 4.0 9136.0 342.0 15.Jan.2028 75.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.814.832,04 4.0 10575.0 413.0 04.Mai2029 550.0
LAMON LA MONDIALE RegS Versicherung 1.813.093,15 4.0 10076.0 137.0 31.Dez.2079 505.0
ERGIM ERG SPA MTN RegS Elektro- 1.812.118,19 4.0 9019.0 310.0 11.Sept.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.810.419,96 4.0 9035.0 358.0 08.März2028 50.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.810.694,96 4.0 9937.0 380.0 04.Sept.2028 350.0
EEFT EURONET WORLDWIDE INC. Technologie 1.809.087,47 4.0 9503.0 182.0 22.Mai2026 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.808.018,03 4.0 10044.0 459.0 09.Juli2029 381.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.806.998,35 4.0 9817.0 211.0 01.Okt.2026 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.804.028,39 4.0 9004.0 350.0 06.Feb.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.801.428,50 4.0 9683.0 149.0 23.Jan.2026 140.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.800.974,35 4.0 9415.0 439.0 29.März2029 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.801.210,12 4.0 9980.0 455.0 11.Juni2029 338.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.800.324,00 4.0 9872.0 210.0 01.Okt.2046 350.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.800.057,40 4.0 10480.0 173.0 19.Mai2027 763.0
SDFGR K+S AG RegS Basic Industry 1.800.140,45 4.0 9976.0 439.0 19.Juni2029 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.800.128,23 4.0 8951.0 391.0 16.Juli2028 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.799.874,04 4.0 9421.0 212.0 12.Sept.2026 88.0
ACHMEA ACHMEA BV RegS Versicherung 1.798.990,71 4.0 9450.0 277.0 26.Mai2027 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.798.371,77 4.0 9413.0 357.0 06.Apr.2028 200.0
BASGR BASF SE RegS Basic Industry 1.795.576,30 4.0 9966.0 362.0 29.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.794.156,93 4.0 9844.0 150.0 27.Jan.2026 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.793.365,81 4.0 9885.0 112.0 08.Sept.2025 261.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.790.580,26 4.0 9550.0 128.0 27.Okt.2025 0.0
CMCSA COMCAST CORPORATION Kommunikation 1.788.801,17 4.0 9170.0 281.0 20.Mai2027 25.0
GFCFP GECINA SA MTN RegS REITS 1.785.460,48 4.0 9393.0 287.0 30.Juni2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.785.005,84 4.0 9380.0 281.0 05.Juni2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.783.194,88 4.0 9727.0 211.0 22.Sept.2026 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.783.046,78 4.0 9601.0 137.0 03.Dez.2025 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.782.957,42 4.0 8907.0 362.0 17.März2028 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.782.466,99 4.0 9527.0 211.0 21.Sept.2026 135.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.781.996,40 4.0 9803.0 285.0 30.Aug.2027 275.0
ENIIM ENI SPA MTN RegS Energie 1.781.360,49 4.0 9557.0 245.0 17.Jan.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.781.483,94 4.0 10218.0 389.0 28.Nov.2029 425.0
ARCAD ARCADIS NV RegS Industrial Other 1.778.666,57 4.0 10286.0 317.0 28.Feb.2028 488.0
OMVAV OMV AG MTN RegS Energie 1.778.186,06 4.0 10251.0 134.0 31.Dez.2079 625.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.778.171,73 4.0 8854.0 415.0 14.Okt.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.775.079,37 4.0 9307.0 247.0 21.Jan.2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.775.263,14 4.0 8875.0 390.0 01.Juli2028 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.774.376,56 4.0 10701.0 380.0 16.Nov.2028 600.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.773.997,69 4.0 9290.0 352.0 08.März2028 138.0
ASML ASML HOLDING NV RegS Technologie 1.773.851,29 4.0 9569.0 275.0 28.Mai2027 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.772.693,69 4.0 9784.0 163.0 07.Apr.2026 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.771.626,46 4.0 9257.0 338.0 13.Jan.2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.770.562,32 4.0 10262.0 247.0 14.März2028 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.769.696,28 4.0 9285.0 217.0 25.Sept.2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.768.669,02 4.0 10516.0 269.0 14.Juni2028 600.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.768.110,94 4.0 10094.0 278.0 15.Sept.2027 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.767.839,79 4.0 10084.0 281.0 26.Sept.2027 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.767.244,18 4.0 9721.0 131.0 17.Nov.2025 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.766.438,84 4.0 9265.0 235.0 17.Nov.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.766.627,45 4.0 9267.0 245.0 12.Jan.2028 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.764.813,61 4.0 10484.0 334.0 21.Juli2028 563.0
OMVAV OMV AG NC6 RegS Energie 1.764.233,61 4.0 9588.0 181.0 31.Dez.2079 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.762.838,97 4.0 9257.0 213.0 09.Sept.2026 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.762.374,71 4.0 9566.0 185.0 04.Juni2026 121.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.762.327,66 4.0 9769.0 314.0 15.Dez.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.760.806,10 4.0 10119.0 392.0 12.Nov.2028 363.0
SANEFP SANEF SA RegS Transport 1.760.823,46 4.0 9723.0 161.0 16.März2026 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.759.610,52 4.0 9967.0 350.0 06.Apr.2028 338.0
OMVAV OMV AG MTN RegS Energie 1.758.873,19 4.0 9395.0 416.0 04.Dez.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.756.611,51 4.0 9734.0 279.0 01.Juni2027 238.0
RELLN RELX FINANCE BV RegS Technologie 1.755.072,58 4.0 9515.0 273.0 13.Mai2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.753.659,34 4.0 9573.0 399.0 17.Okt.2028 232.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.753.115,06 4.0 10018.0 292.0 05.Sept.2027 349.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.748.739,25 4.0 10205.0 353.0 03.Mai2028 438.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.748.290,54 4.0 9654.0 153.0 04.Feb.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.747.782,14 4.0 10206.0 355.0 05.Mai2028 413.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.747.104,21 4.0 9245.0 321.0 09.Nov.2027 110.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.746.291,01 4.0 9465.0 150.0 16.Jan.2026 0.0
ARRFP APRR SA MTN RegS Transport 1.745.442,72 4.0 9641.0 146.0 09.Jan.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.744.502,42 4.0 10106.0 334.0 14.Feb.2028 388.0
ANNGR VONOVIA SE RegS Financial Other 1.743.958,53 4.0 9627.0 151.0 28.Jan.2026 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.743.619,11 4.0 9973.0 371.0 20.Sept.2028 353.0
BKTSM BANKINTER SA RegS Bankwesen 1.743.272,14 4.0 9107.0 286.0 23.Dez.2032 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.028,19 4.0 9113.0 320.0 28.Okt.2027 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.742.473,15 4.0 9638.0 148.0 15.Jan.2026 88.0
ENELIM ENEL SPA RegS Elektro- 1.740.432,76 4.0 9734.0 201.0 31.Dez.2079 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.739.878,42 4.0 9577.0 252.0 16.Feb.2027 157.0
MA MASTERCARD INC Technologie 1.739.765,39 4.0 9119.0 443.0 22.Feb.2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.738.095,38 4.0 9019.0 296.0 13.Juli2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.737.755,31 4.0 9061.0 283.0 14.Sept.2032 104.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.737.512,36 4.0 9374.0 269.0 14.Apr.2027 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.736.194,04 4.0 10024.0 450.0 30.Mai2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.735.561,31 4.0 9608.0 166.0 23.März2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.734.998,11 4.0 9551.0 221.0 28.Okt.2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.735.179,55 4.0 9946.0 73.0 06.Apr.2025 300.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.733.506,02 4.0 10574.0 320.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.733.096,88 4.0 10573.0 321.0 27.Jan.2028 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.732.828,50 4.0 9597.0 458.0 30.Mai2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.730.618,22 4.0 9915.0 113.0 15.Sept.2025 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.728.748,85 4.0 9566.0 162.0 09.März2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.728.031,43 4.0 9998.0 403.0 18.Jan.2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.727.870,46 4.0 10100.0 179.0 19.Mai2026 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.727.645,38 4.0 9588.0 114.0 10.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.726.653,90 4.0 9048.0 328.0 19.Nov.2027 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.725.274,41 4.0 9996.0 194.0 02.Aug.2026 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.725.352,24 4.0 9981.0 188.0 18.Juni2026 343.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.723.111,01 4.0 9944.0 271.0 10.Aug.2027 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.722.876,16 4.0 10491.0 235.0 23.Jan.2027 600.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.722.846,18 4.0 10120.0 356.0 26.Juni2028 388.0
ENIIM ENI SPA MTN RegS Energie 1.720.880,67 4.0 10053.0 272.0 19.Mai2027 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.720.328,35 4.0 10392.0 299.0 01.Nov.2027 523.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.718.388,61 4.0 9862.0 377.0 31.Dez.2079 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.718.122,42 4.0 9417.0 199.0 03.Aug.2026 138.0
DUK DUKE ENERGY CORP Elektro- 1.717.115,06 4.0 9791.0 361.0 15.Juni2028 310.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.716.522,71 4.0 10007.0 170.0 16.Apr.2026 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.715.888,98 4.0 8751.0 257.0 03.März2027 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.715.816,49 4.0 9988.0 163.0 05.Apr.2026 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.714.705,38 4.0 10028.0 392.0 12.Dez.2028 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.713.086,33 4.0 10441.0 313.0 11.Jan.2029 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.713.338,87 4.0 9462.0 231.0 24.Nov.2026 90.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.712.687,92 4.0 9404.0 314.0 31.Okt.2027 161.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.712.867,80 4.0 9769.0 281.0 15.Juni2027 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.712.921,56 4.0 9454.0 351.0 06.Apr.2028 238.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.712.516,44 4.0 9599.0 153.0 03.Feb.2026 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.710.718,53 4.0 9302.0 221.0 20.Okt.2026 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.710.884,63 4.0 9508.0 358.0 02.Apr.2028 185.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.710.616,18 4.0 9453.0 236.0 13.Dez.2026 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.710.020,32 4.0 9966.0 434.0 16.Apr.2029 400.0
DECFP JCDECAUX SE RegS Kommunikation 1.709.467,99 4.0 10437.0 386.0 11.Jan.2029 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.708.683,21 4.0 9784.0 384.0 24.Sept.2028 338.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.706.866,83 4.0 8680.0 393.0 09.Sept.2033 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.705.928,22 4.0 9471.0 463.0 29.Juni2029 225.0
V VISA INC Technologie 1.705.379,24 4.0 9461.0 463.0 15.Juni2029 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.704.783,06 4.0 9431.0 358.0 18.Apr.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.702.862,50 4.0 9886.0 413.0 08.Feb.2029 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.700.611,76 4.0 9313.0 209.0 11.März2081 163.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.700.690,17 4.0 9185.0 280.0 20.Mai2027 60.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.700.200,64 4.0 8695.0 440.0 16.Jan.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.698.772,11 4.0 9290.0 239.0 15.Dez.2026 32.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.697.706,57 4.0 9900.0 351.0 04.Apr.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.695.076,94 4.0 10533.0 354.0 01.Juni2033 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.695.004,27 4.0 10135.0 166.0 13.Juli2026 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.693.898,49 4.0 9361.0 353.0 29.März2028 175.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.693.613,09 4.0 10225.0 290.0 13.Sept.2027 438.0
DGFP COFIROUTE SA MTN RegS Transport 1.692.924,10 4.0 9322.0 313.0 13.Okt.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.693.025,48 4.0 10385.0 324.0 21.Feb.2029 513.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.691.531,76 4.0 9525.0 141.0 13.Dez.2025 8.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.688.785,19 4.0 9827.0 154.0 12.Feb.2026 263.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.686.799,50 4.0 9889.0 184.0 01.Juni2026 313.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.686.497,83 4.0 9347.0 367.0 20.Apr.2028 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.685.887,03 4.0 10359.0 415.0 12.Feb.2029 438.0
ARRFP APRR SA MTN RegS Transport 1.684.009,01 4.0 9296.0 338.0 18.Jan.2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.684.119,94 4.0 9321.0 339.0 10.Jan.2028 113.0
HELNSW ELM BV RegS Versicherung 1.683.940,08 4.0 9643.0 299.0 29.Sept.2047 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.683.042,08 4.0 9350.0 194.0 29.Juni2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.681.607,84 4.0 8992.0 381.0 17.Juli2029 100.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.681.505,47 4.0 10020.0 329.0 25.Jan.2028 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.681.218,88 4.0 9573.0 268.0 05.Mai2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.680.034,58 4.0 9540.0 354.0 22.März2028 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.680.060,21 4.0 9763.0 116.0 22.Sept.2025 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.679.409,16 4.0 10239.0 357.0 11.Juli2028 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.677.446,13 4.0 9290.0 360.0 05.Apr.2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.677.489,32 4.0 9698.0 316.0 16.Nov.2027 263.0
SRGIM SNAM SPA MTN RegS Erdgas 1.675.740,60 4.0 9370.0 314.0 25.Okt.2027 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.675.187,84 4.0 10714.0 348.0 15.Mai2028 613.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.674.094,24 4.0 10081.0 300.0 30.Nov.2027 363.0
LIN LINDE INC Basic Industry 1.673.727,19 4.0 9747.0 136.0 01.Dez.2025 163.0
AMPRIO AMPRION GMBH RegS Elektro- 1.672.265,72 4.0 10127.0 363.0 07.Sept.2028 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.669.845,75 4.0 10021.0 294.0 21.Dez.2082 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.670.072,27 4.0 10309.0 256.0 30.März2027 463.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.666.588,79 4.0 9440.0 210.0 09.Sept.2026 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.666.319,72 4.0 8307.0 365.0 13.Apr.2028 100.0
BASGR BASF SE RegS Basic Industry 1.665.361,47 4.0 10273.0 410.0 08.März2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.662.884,59 4.0 9699.0 114.0 12.Sept.2025 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.662.682,06 4.0 9603.0 299.0 25.Sept.2027 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.662.187,63 4.0 9703.0 112.0 03.Sept.2025 88.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 1.661.007,07 4.0 9663.0 422.0 06.März2029 313.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.660.387,47 4.0 10175.0 320.0 18.Jan.2028 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.659.069,14 4.0 9319.0 249.0 27.Jan.2028 85.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.658.848,97 4.0 8706.0 440.0 12.Jan.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.657.051,96 4.0 9581.0 171.0 10.Apr.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 1.656.867,72 4.0 10293.0 264.0 23.Mai2027 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.656.616,61 4.0 9939.0 422.0 18.März2029 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.654.443,83 4.0 9327.0 392.0 05.Sept.2028 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.653.728,89 4.0 9155.0 452.0 06.Apr.2029 125.0
ATIM ASTM SPA MTN RegS Transport 1.653.152,51 4.0 9384.0 231.0 25.Nov.2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.653.049,29 4.0 10341.0 379.0 10.Nov.2029 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.652.993,65 4.0 8934.0 335.0 02.Dez.2027 1.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.651.499,29 4.0 9827.0 111.0 11.Sept.2025 219.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.649.266,38 4.0 9139.0 328.0 19.Nov.2027 38.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.648.887,64 4.0 9965.0 364.0 12.Sept.2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.646.740,89 4.0 9631.0 352.0 24.Apr.2028 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.646.434,81 4.0 9523.0 149.0 15.Jan.2026 45.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.646.222,52 4.0 10577.0 337.0 16.Juni2028 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.643.896,30 4.0 10181.0 262.0 18.Apr.2027 413.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 1.643.960,77 4.0 10090.0 131.0 16.Feb.2026 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.643.430,56 4.0 9095.0 452.0 07.Apr.2029 138.0
ALDFP AYVENS SA MTN RegS Financial Other 1.643.228,51 4.0 9622.0 161.0 02.März2026 125.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.642.725,57 4.0 9511.0 149.0 13.Jan.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.642.365,38 4.0 9509.0 173.0 15.Apr.2026 50.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.641.832,75 4.0 9269.0 304.0 13.Sept.2027 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.642.075,51 4.0 10267.0 282.0 18.Okt.2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.640.722,86 4.0 10311.0 362.0 17.Aug.2033 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.640.714,66 4.0 10146.0 258.0 02.Apr.2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.639.040,85 4.0 9594.0 260.0 02.Apr.2027 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.639.070,22 4.0 10131.0 241.0 04.Apr.2027 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.638.889,47 4.0 9934.0 413.0 15.Jan.2029 313.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.637.084,62 4.0 9570.0 174.0 31.Dez.2079 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.636.659,32 4.0 9775.0 113.0 12.Sept.2025 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.635.859,64 4.0 10260.0 202.0 05.Okt.2027 613.0
WPC WPC EUROBOND BV REITS 1.634.168,28 4.0 9563.0 263.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.631.241,35 4.0 10466.0 282.0 20.Dez.2032 738.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.629.964,28 4.0 10081.0 302.0 13.Okt.2027 363.0
RELLN RELX FINANCE BV RegS Technologie 1.629.886,04 4.0 9038.0 358.0 10.März2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.629.442,96 4.0 8990.0 404.0 09.Sept.2028 75.0
CASSIM GENERTEL SPA RegS Versicherung 1.628.760,15 4.0 9937.0 315.0 14.Dez.2047 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.628.278,95 4.0 9574.0 51.0 02.Sept.2026 5.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.628.475,89 4.0 10371.0 424.0 25.März2029 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.627.280,65 4.0 9744.0 102.0 30.Juli2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.626.333,59 4.0 9289.0 212.0 03.Sept.2026 5.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.625.157,56 4.0 9521.0 265.0 15.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.623.163,21 4.0 9285.0 370.0 29.Apr.2028 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.621.853,87 4.0 10247.0 232.0 25.Jan.2027 475.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.621.773,80 4.0 10107.0 238.0 18.Jan.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.621.836,05 4.0 10075.0 310.0 28.Nov.2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.619.969,40 4.0 9523.0 189.0 15.Juni2026 90.0
CABKSM CAIXABANK SA RegS Bankwesen 1.619.586,29 4.0 9453.0 228.0 12.Nov.2026 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.619.279,89 4.0 9930.0 127.0 21.Nov.2025 300.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.619.036,46 4.0 9383.0 177.0 28.Apr.2026 13.0
DXC DXC TECHNOLOGY CO Technologie 1.618.472,06 4.0 9724.0 145.0 15.Jan.2026 175.0
SSELN SSE PLC MTN RegS Elektro- 1.617.184,41 4.0 9396.0 301.0 04.Sept.2027 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.617.043,43 4.0 9363.0 393.0 24.Sept.2028 188.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.616.482,95 4.0 9284.0 363.0 28.Apr.2028 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.616.248,56 4.0 10064.0 270.0 02.Juni2027 363.0
ENGIFP ENGIE SA RegS Erdgas 1.616.146,57 4.0 8887.0 372.0 31.Dez.2079 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.614.335,75 4.0 9483.0 282.0 12.Juni2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.614.002,31 4.0 9394.0 317.0 08.Nov.2027 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.611.847,60 4.0 9423.0 216.0 28.Sept.2026 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.611.736,34 4.0 9410.0 213.0 17.Sept.2026 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.611.116,69 4.0 9885.0 306.0 28.Nov.2027 300.0
TALANX TALANX AG RegS Versicherung 1.611.015,69 4.0 9343.0 323.0 05.Dez.2047 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.610.412,16 4.0 9175.0 365.0 22.Apr.2028 125.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.609.982,22 4.0 9453.0 184.0 28.Mai2026 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.610.043,07 4.0 9707.0 164.0 27.März2026 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.609.960,05 4.0 10402.0 384.0 03.Nov.2028 484.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.609.724,73 4.0 9942.0 417.0 12.März2029 361.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.609.244,85 4.0 9985.0 441.0 02.Mai2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.608.645,57 4.0 9462.0 153.0 28.Jan.2026 1.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.608.215,26 4.0 9718.0 271.0 14.Juli2027 338.0
SESGFP SES SA MTN RegS Kommunikation 1.607.146,70 4.0 9691.0 164.0 22.März2026 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.606.651,57 4.0 9651.0 244.0 12.Feb.2027 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.606.143,58 4.0 10272.0 433.0 02.Mai2029 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.606.216,02 4.0 9434.0 360.0 24.Apr.2028 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.605.410,77 4.0 10014.0 412.0 17.Jan.2029 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.604.681,11 4.0 9921.0 102.0 04.Aug.2025 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.603.450,82 4.0 9985.0 272.0 12.Juni2028 475.0
BASGR BASF SE RegS Basic Industry 1.602.586,22 4.0 9760.0 85.0 22.Mai2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.601.933,95 4.0 9422.0 289.0 07.Juli2027 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.601.083,26 4.0 10304.0 324.0 07.Feb.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.600.364,67 4.0 9699.0 98.0 10.Juli2025 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.594.313,36 4.0 9656.0 192.0 26.Juni2026 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.592.331,51 4.0 9292.0 327.0 03.Dez.2027 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.590.743,60 4.0 10043.0 317.0 31.Jan.2029 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.590.670,51 4.0 10109.0 202.0 29.Sept.2026 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.589.823,38 4.0 9971.0 336.0 27.Feb.2028 338.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.589.595,49 4.0 8970.0 410.0 15.Nov.2028 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.589.516,51 4.0 9782.0 106.0 15.Aug.2025 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.587.642,19 4.0 9221.0 398.0 25.Sept.2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.585.813,51 4.0 10084.0 204.0 05.Okt.2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.585.866,29 4.0 9464.0 306.0 06.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.584.763,89 4.0 9305.0 227.0 30.Okt.2026 25.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.583.902,63 4.0 9594.0 190.0 25.Juni2026 138.0
ECL ECOLAB INC Basic Industry 1.583.661,58 4.0 9896.0 94.0 08.Juli2025 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.582.619,54 4.0 10482.0 283.0 26.Sept.2028 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.581.779,12 4.0 9824.0 173.0 22.Apr.2026 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.581.957,59 4.0 9230.0 323.0 15.Nov.2027 116.0
LXSGR LANXESS AG RegS Basic Industry 1.579.869,69 4.0 9241.0 353.0 22.März2028 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.579.297,98 4.0 10037.0 330.0 15.Feb.2028 382.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.579.366,56 4.0 9005.0 461.0 27.Apr.2029 100.0
ICADFP ICADE RegS REITS 1.578.791,95 4.0 9228.0 347.0 28.Feb.2028 163.0
NIDEC NIDEC CORPORATION RegS Technologie 1.577.973,83 4.0 9419.0 169.0 30.März2026 5.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.577.389,54 4.0 10231.0 346.0 10.Apr.2028 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.577.150,67 4.0 9349.0 305.0 05.Sept.2027 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.576.810,40 4.0 9807.0 208.0 14.Sept.2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.576.683,33 4.0 9238.0 211.0 07.Dez.2031 63.0
PPG PPG INDUSTRIES INC Basic Industry 1.576.416,62 4.0 9641.0 129.0 03.Nov.2025 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.575.942,72 4.0 9270.0 234.0 22.Nov.2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.576.151,65 4.0 9363.0 250.0 08.Feb.2027 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.575.157,61 4.0 9524.0 275.0 28.Mai2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.574.992,26 4.0 9727.0 112.0 03.Sept.2026 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.573.801,96 4.0 9724.0 131.0 19.Nov.2025 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.573.607,82 4.0 9424.0 407.0 16.Nov.2028 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.572.129,07 4.0 9621.0 137.0 17.Feb.2027 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.571.047,11 4.0 9705.0 273.0 08.Juni2027 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.570.458,93 4.0 9184.0 328.0 28.Nov.2027 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.568.976,72 4.0 9618.0 165.0 23.März2026 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.568.822,83 4.0 9467.0 258.0 13.März2027 125.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.568.026,56 4.0 9465.0 268.0 27.Apr.2027 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.567.899,74 4.0 9125.0 385.0 17.Juli2028 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.565.716,71 4.0 9603.0 190.0 19.Juni2026 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.565.408,51 4.0 9176.0 308.0 01.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.565.480,39 4.0 9910.0 184.0 03.Juni2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.565.442,86 4.0 9454.0 173.0 13.Apr.2026 18.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.563.452,68 4.0 8889.0 437.0 19.Jan.2029 94.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.562.928,77 4.0 9693.0 151.0 04.Feb.2026 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.562.618,19 4.0 10135.0 216.0 23.Nov.2026 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.561.111,24 4.0 9217.0 325.0 18.Nov.2027 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.560.360,14 4.0 9685.0 146.0 14.Jan.2026 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.560.011,27 4.0 9170.0 470.0 26.Juni2029 164.0
BPCEGP BPCE SA RegS Bankwesen 1.558.740,73 4.0 9169.0 248.0 14.Jan.2027 1.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.557.772,05 4.0 8902.0 356.0 16.Feb.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.556.744,89 4.0 9724.0 188.0 30.Juni2026 218.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.555.986,20 4.0 10076.0 367.0 14.Sept.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.555.579,18 4.0 9682.0 173.0 22.Apr.2027 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.553.225,73 4.0 9604.0 233.0 07.Dez.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.552.869,10 4.0 9135.0 261.0 04.März2027 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.550.280,01 4.0 9337.0 214.0 16.Sept.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.548.648,22 4.0 9604.0 183.0 22.Mai2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.548.652,35 4.0 9336.0 354.0 21.März2028 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.547.205,44 4.0 9369.0 353.0 30.Juni2083 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.545.598,46 4.0 9677.0 99.0 14.Juli2025 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.545.212,55 4.0 9617.0 166.0 23.März2026 138.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.544.063,10 4.0 9624.0 366.0 31.Mai2028 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.543.986,96 4.0 9585.0 349.0 01.Apr.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.543.290,23 4.0 9613.0 270.0 15.Mai2027 213.0
EOANGR E.ON SE MTN RegS Elektro- 1.542.962,30 4.0 9334.0 225.0 24.Okt.2026 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.542.516,71 4.0 10023.0 125.0 22.Nov.2025 413.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.542.262,50 4.0 9200.0 310.0 08.Okt.2027 150.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.541.588,21 4.0 10268.0 352.0 03.Juli2028 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.541.027,51 4.0 9599.0 163.0 13.März2026 100.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.541.083,98 4.0 9567.0 437.0 06.Apr.2029 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.540.877,34 4.0 8782.0 428.0 25.Nov.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.540.409,85 4.0 9428.0 253.0 17.Feb.2027 130.0
WMT WALMART INC Zyklische Konsumgüter 1.540.155,26 4.0 9871.0 159.0 08.Apr.2026 255.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.538.926,09 4.0 9296.0 213.0 10.Sept.2026 37.0
SSELN SSE PLC MTN RegS Elektro- 1.538.672,28 4.0 9696.0 114.0 06.Sept.2025 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.537.832,81 4.0 10158.0 422.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.536.084,44 4.0 10026.0 223.0 06.Dez.2026 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.535.224,60 4.0 9572.0 175.0 27.Apr.2026 113.0
CARDFP CARMILA SA MTN RegS REITS 1.535.413,40 4.0 10554.0 356.0 09.Okt.2028 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.535.032,18 4.0 9220.0 306.0 08.Sept.2027 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.534.605,78 4.0 9558.0 77.0 10.Nov.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.533.945,09 4.0 10226.0 373.0 10.Juli2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.533.880,98 4.0 10162.0 352.0 16.Mai2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.533.573,67 4.0 8973.0 432.0 04.Jan.2029 93.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.533.079,13 4.0 9569.0 187.0 10.Juni2026 150.0
NESVFH NESTE OYJ RegS Energie 1.532.081,36 4.0 8990.0 361.0 25.März2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.531.171,84 4.0 10443.0 199.0 13.Sept.2026 600.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.530.854,20 4.0 9501.0 234.0 07.Dez.2026 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.530.209,74 4.0 9925.0 158.0 27.Feb.2026 297.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.530.270,91 4.0 9274.0 292.0 08.Juli2027 80.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.528.259,34 4.0 10395.0 335.0 13.Juli2028 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.528.285,64 4.0 9546.0 191.0 22.Juni2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.528.115,24 4.0 9533.0 369.0 10.Juni2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.526.878,38 4.0 9796.0 75.0 15.Apr.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.526.738,38 4.0 9474.0 348.0 28.Feb.2028 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.525.561,47 4.0 9535.0 121.0 01.Okt.2025 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.525.259,98 4.0 9991.0 365.0 21.Aug.2029 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.525.245,43 4.0 9492.0 258.0 13.März2027 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.524.986,36 4.0 9507.0 275.0 24.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.524.722,17 4.0 10215.0 299.0 09.Nov.2028 450.0
FDX FEDEX CORP Transport 1.524.443,01 4.0 9668.0 105.0 05.Aug.2025 45.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.524.556,29 4.0 10452.0 350.0 29.Mai2028 538.0
ENELIM ENEL SPA RegS Elektro- 1.522.589,56 4.0 9441.0 233.0 31.Dez.2079 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.522.155,02 4.0 9744.0 110.0 28.Aug.2025 125.0
DOV DOVER CORP Produktionsmittel 1.520.388,36 4.0 9163.0 322.0 04.Nov.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.518.191,04 4.0 9479.0 285.0 14.Juni2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.517.696,73 4.0 9425.0 244.0 15.Jan.2027 113.0
PPG PPG INDUSTRIES INC Basic Industry 1.517.247,84 4.0 9485.0 258.0 13.März2027 140.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.517.167,61 4.0 10409.0 365.0 24.Aug.2028 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.516.857,39 4.0 9156.0 331.0 05.Dez.2027 63.0
IREIM IREN SPA MTN RegS Elektro- 1.516.438,38 4.0 9787.0 114.0 19.Sept.2025 195.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.515.979,49 4.0 9346.0 299.0 31.Aug.2027 150.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.515.864,96 4.0 9474.0 137.0 02.Dez.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.513.737,51 4.0 9425.0 257.0 04.März2027 102.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.513.408,33 4.0 9380.0 333.0 10.Jan.2028 159.0
EQIX EQUINIX INC Technologie 1.513.007,88 4.0 9162.0 263.0 15.März2027 25.0
INTNED ING GROEP NV RegS Bankwesen 1.512.394,65 4.0 10016.0 438.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA RegS Bankwesen 1.512.241,87 4.0 9451.0 196.0 09.Juli2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.512.162,86 4.0 9965.0 417.0 02.März2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.511.815,14 4.0 9447.0 194.0 01.Juli2026 88.0
SLHNVX ELM BV RegS Versicherung 1.511.400,63 4.0 10012.0 269.0 31.Dez.2079 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.510.967,34 4.0 9714.0 275.0 19.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.509.662,37 4.0 9398.0 250.0 03.Feb.2027 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.508.441,95 4.0 9678.0 161.0 11.März2026 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.507.853,64 4.0 8830.0 409.0 21.Sept.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.508.237,05 4.0 10067.0 195.0 29.Aug.2026 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.507.256,83 4.0 9508.0 178.0 04.Mai2026 75.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 1.505.143,60 4.0 9907.0 86.0 31.Dez.2079 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.504.969,73 4.0 9981.0 429.0 29.Mai2030 450.0
TEREGA TEREGA SA RegS Erdgas 1.505.206,17 4.0 9830.0 102.0 05.Aug.2025 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.504.889,88 4.0 9824.0 288.0 08.Sept.2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.504.590,56 4.0 9367.0 256.0 27.Feb.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.503.734,53 4.0 8794.0 406.0 14.Sept.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.503.527,53 4.0 9357.0 361.0 10.Apr.2028 160.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.503.539,50 4.0 10229.0 297.0 29.Okt.2028 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.502.974,30 4.0 9100.0 377.0 26.Mai2028 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.502.582,88 4.0 9385.0 303.0 28.Sept.2027 206.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.502.413,62 4.0 9333.0 348.0 22.Feb.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.500.784,09 4.0 9065.0 311.0 15.Sept.2027 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.500.590,90 4.0 9343.0 361.0 26.Apr.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.500.394,29 4.0 9320.0 253.0 22.Feb.2027 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.499.504,07 4.0 8815.0 383.0 14.Juni2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.498.994,70 4.0 9255.0 395.0 12.Sept.2028 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.498.002,54 4.0 8802.0 413.0 21.Sept.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.498.252,24 4.0 9350.0 278.0 13.Mai2027 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.498.194,70 4.0 8794.0 416.0 04.Okt.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.496.617,85 4.0 9636.0 181.0 26.Mai2026 163.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.494.338,78 4.0 9602.0 157.0 18.Feb.2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.494.100,64 4.0 9286.0 329.0 06.Dez.2027 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.492.367,80 4.0 8752.0 449.0 01.März2029 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.490.592,80 4.0 10144.0 326.0 15.März2028 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.490.872,49 4.0 9015.0 311.0 10.Sept.2027 25.0
PLD PROLOGIS LP REITS 1.490.813,52 4.0 9908.0 172.0 02.Juni2026 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.490.073,97 4.0 9789.0 133.0 25.Nov.2025 233.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.488.509,08 4.0 9293.0 212.0 04.Sept.2026 13.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.488.231,76 4.0 8739.0 331.0 23.Nov.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.487.694,95 4.0 8751.0 386.0 09.Juli2028 145.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.487.401,79 4.0 8746.0 479.0 03.Juni2029 38.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.487.403,32 4.0 8698.0 405.0 10.Sept.2028 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.486.739,82 4.0 8950.0 423.0 03.Dez.2028 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.484.821,70 4.0 9180.0 405.0 18.Okt.2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.484.862,92 4.0 9497.0 211.0 12.Sept.2026 100.0
LIN LINDE PLC RegS Basic Industry 1.484.907,28 4.0 9281.0 219.0 30.Sept.2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.483.667,20 4.0 9553.0 146.0 03.Jan.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.483.321,10 4.0 9847.0 269.0 24.Mai2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.483.479,19 4.0 9529.0 266.0 08.Apr.2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.482.946,42 4.0 9844.0 68.0 19.März2025 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.480.836,91 4.0 8700.0 472.0 27.Mai2029 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.481.013,03 4.0 9530.0 134.0 18.Nov.2025 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.479.088,17 4.0 9428.0 307.0 04.Okt.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.477.712,25 4.0 9211.0 246.0 14.Jan.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.477.101,42 4.0 8685.0 459.0 09.März2029 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.477.056,82 4.0 10123.0 340.0 31.Dez.2079 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.473.545,96 4.0 8873.0 442.0 12.März2029 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.472.439,32 4.0 8917.0 367.0 06.Apr.2028 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.472.184,56 4.0 10147.0 442.0 06.Juli2029 575.0
LIN LINDE FINANCE BV RegS Basic Industry 1.471.843,54 4.0 9195.0 281.0 19.Mai2027 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.471.369,35 4.0 9462.0 269.0 27.Apr.2027 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.470.680,55 4.0 9164.0 367.0 09.Mai2028 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.469.623,72 4.0 9387.0 324.0 22.Nov.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.469.367,77 4.0 8637.0 445.0 18.Jan.2029 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.469.134,67 4.0 8900.0 385.0 16.Juni2028 60.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.468.676,14 4.0 9692.0 325.0 31.Dez.2079 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.468.405,38 4.0 9717.0 254.0 31.März2027 263.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.467.705,96 4.0 9415.0 209.0 30.Aug.2026 63.0
VFC VF CORPORATION Zyklische Konsumgüter 1.467.426,11 4.0 9637.0 414.0 07.März2029 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.465.716,61 4.0 10121.0 197.0 14.Sept.2026 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.465.367,83 4.0 10418.0 358.0 13.Nov.2028 665.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.464.443,78 4.0 9928.0 140.0 22.Dez.2025 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.464.364,62 4.0 9428.0 277.0 24.Mai2027 150.0
SCOR SCOR SE RegS Versicherung 1.463.925,54 4.0 9733.0 186.0 08.Juni2046 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.463.966,84 4.0 8821.0 413.0 17.Nov.2029 80.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.463.859,94 4.0 8520.0 262.0 18.Apr.2027 400.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.463.303,08 4.0 9319.0 304.0 16.Sept.2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.463.221,42 4.0 9680.0 99.0 15.Juli2025 63.0
SRENVX ELM BV RegS Versicherung 1.461.082,36 4.0 9751.0 110.0 31.Dez.2079 260.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.461.043,09 4.0 9129.0 274.0 21.Apr.2027 13.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.460.596,28 4.0 10281.0 251.0 15.März2027 475.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 1.459.103,11 4.0 10178.0 149.0 02.Feb.2026 563.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.457.798,70 4.0 9673.0 265.0 04.Mai2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.457.137,73 4.0 9919.0 203.0 08.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.455.919,39 4.0 9602.0 115.0 11.Sept.2025 10.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.455.832,95 4.0 10166.0 393.0 15.Jan.2030 482.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.454.615,51 4.0 9582.0 167.0 25.März2026 88.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.451.879,70 4.0 10212.0 406.0 07.März2029 463.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.451.039,00 4.0 9041.0 363.0 09.Apr.2028 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.449.636,30 4.0 9565.0 229.0 04.Dez.2026 166.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.447.845,29 4.0 10146.0 238.0 18.Jan.2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.447.768,40 4.0 10201.0 250.0 21.März2028 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.447.631,13 4.0 8761.0 396.0 20.Juli2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.447.123,37 4.0 10217.0 428.0 29.März2029 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.445.311,45 4.0 10276.0 360.0 01.Juni2028 448.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.443.976,59 4.0 9598.0 173.0 19.Apr.2026 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.444.034,76 4.0 9467.0 191.0 02.Juli2027 90.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.443.813,07 4.0 9810.0 92.0 15.Juni2025 170.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.443.898,41 4.0 9458.0 186.0 02.Juni2026 95.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.443.193,48 4.0 10274.0 430.0 14.Juni2029 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.443.500,02 4.0 10030.0 327.0 13.Jan.2028 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.442.111,24 3.0 10120.0 406.0 05.Feb.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.441.505,43 3.0 10191.0 347.0 05.Apr.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.441.563,34 3.0 9445.0 168.0 24.März2026 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.436.036,53 3.0 8974.0 291.0 06.Juli2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.436.037,79 3.0 9449.0 300.0 09.Sept.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.435.403,02 3.0 10036.0 437.0 05.Juni2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.435.150,34 3.0 9727.0 396.0 15.Nov.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.434.543,88 3.0 9538.0 455.0 31.Mai2029 238.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.434.415,15 3.0 8886.0 404.0 24.Sept.2028 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.431.518,56 3.0 9471.0 242.0 15.Jan.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.431.085,18 3.0 9486.0 251.0 16.Feb.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.430.157,70 3.0 9475.0 215.0 22.Sept.2026 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.430.188,53 3.0 8928.0 370.0 21.Apr.2028 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.429.856,04 3.0 9341.0 225.0 27.Okt.2026 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.428.527,84 3.0 9750.0 151.0 17.Jan.2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.427.632,49 3.0 9381.0 288.0 12.Juli2027 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.427.187,04 3.0 9204.0 288.0 16.Juni2027 55.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.426.866,34 3.0 9176.0 314.0 24.Sept.2027 38.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.426.385,90 3.0 9483.0 167.0 23.März2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.425.933,08 3.0 9474.0 363.0 15.Mai2028 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.423.738,19 3.0 10747.0 250.0 06.Apr.2027 788.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.422.779,29 3.0 9978.0 94.0 04.Juli2026 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.422.665,99 3.0 10769.0 305.0 01.März2033 675.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.422.510,39 3.0 8849.0 436.0 17.Jan.2029 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.421.946,41 3.0 9109.0 316.0 14.Okt.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.421.319,88 3.0 9980.0 415.0 29.Jan.2029 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.420.988,03 3.0 10031.0 428.0 12.März2029 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.420.513,63 3.0 9722.0 261.0 14.Apr.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.420.261,04 3.0 9613.0 122.0 07.Okt.2025 21.0
ICADFP ICADE RegS REITS 1.418.130,37 3.0 9331.0 303.0 13.Sept.2027 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.417.866,67 3.0 10147.0 360.0 08.Sept.2028 425.0
MAPSM MAPFRE SA RegS Versicherung 1.417.007,65 3.0 10000.0 256.0 31.März2047 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.416.794,73 3.0 9445.0 160.0 23.Feb.2026 0.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.416.491,01 3.0 9123.0 254.0 06.Feb.2027 38.0
SAPGR SAP SE RegS Technologie 1.416.687,70 3.0 9443.0 182.0 18.Mai2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.416.066,72 3.0 9430.0 285.0 14.Juni2027 141.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.415.486,67 3.0 9945.0 280.0 19.Juli2027 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.415.109,41 3.0 9983.0 245.0 26.Feb.2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.415.362,69 3.0 9057.0 410.0 11.Okt.2028 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.414.833,86 3.0 10724.0 408.0 02.Apr.2030 588.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.414.353,96 3.0 9403.0 362.0 18.Apr.2028 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.412.327,11 3.0 9358.0 329.0 13.Dez.2027 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.412.287,54 3.0 9412.0 287.0 30.Juni2027 120.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.410.665,66 3.0 9997.0 349.0 24.Apr.2028 375.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.410.757,99 3.0 10409.0 351.0 19.Sept.2028 550.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.410.314,39 3.0 10051.0 188.0 19.Juni2026 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.407.231,42 3.0 8785.0 415.0 28.Sept.2028 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.406.448,44 3.0 10389.0 280.0 14.Sept.2028 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.406.655,58 3.0 9847.0 409.0 24.Jan.2029 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.404.845,56 3.0 10497.0 372.0 15.Nov.2028 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.403.148,76 3.0 9677.0 192.0 10.Juli2026 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.402.703,02 3.0 9321.0 234.0 29.Nov.2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.402.575,53 3.0 9027.0 462.0 16.Mai2029 145.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.402.166,25 3.0 9969.0 449.0 23.Mai2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.401.713,57 3.0 9330.0 277.0 17.Mai2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.401.583,44 3.0 9311.0 357.0 26.März2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.401.548,93 3.0 9654.0 102.0 25.Juli2025 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.401.465,75 3.0 9343.0 189.0 09.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 1.400.693,90 3.0 8754.0 389.0 19.Juni2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.400.458,66 3.0 9624.0 164.0 19.März2026 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.399.960,63 3.0 9297.0 223.0 21.Okt.2027 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.399.628,31 3.0 9257.0 338.0 25.Jan.2028 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.399.141,01 3.0 9967.0 357.0 18.Juni2029 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.398.492,43 3.0 9163.0 273.0 19.Apr.2027 34.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.395.983,71 3.0 9922.0 68.0 19.März2025 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.395.414,74 3.0 9303.0 212.0 04.Sept.2026 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.394.051,45 3.0 9276.0 127.0 27.Okt.2025 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.393.946,42 3.0 10513.0 389.0 28.Feb.2034 576.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.393.378,42 3.0 10362.0 215.0 16.Nov.2027 550.0
OMVAV OMV AG MTN RegS Energie 1.393.481,40 3.0 9560.0 359.0 09.Apr.2028 200.0
ARGFP ARGAN SA RegS REITS 1.391.765,27 3.0 9213.0 229.0 17.Nov.2026 101.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.391.699,14 3.0 9648.0 118.0 21.Sept.2025 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.389.714,10 3.0 10108.0 399.0 16.Jan.2029 388.0
ENIIM ENI SPA MTN RegS Energie 1.388.275,95 3.0 9164.0 403.0 19.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.388.299,29 3.0 8654.0 440.0 31.Dez.2079 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.387.626,91 3.0 9552.0 258.0 25.März2027 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.387.529,17 3.0 9611.0 272.0 31.Mai2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.387.253,63 3.0 9873.0 342.0 07.Juni2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.386.875,86 3.0 9755.0 132.0 20.Nov.2030 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.386.834,52 3.0 9245.0 293.0 09.Juli2027 75.0
ASML ASML HOLDING NV RegS Technologie 1.386.207,59 3.0 8932.0 468.0 07.Mai2029 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.385.883,47 3.0 9522.0 271.0 27.Apr.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.385.542,32 3.0 9229.0 261.0 16.Juni2047 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.385.365,22 3.0 9768.0 128.0 04.Nov.2025 188.0
SCOR SCOR SE RegS Versicherung 1.383.969,40 3.0 9842.0 363.0 27.Mai2048 363.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.383.385,13 3.0 9219.0 289.0 24.Juni2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.383.398,25 3.0 9163.0 297.0 27.Juli2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.662,16 3.0 10050.0 284.0 05.Juli2027 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.382.752,05 3.0 10072.0 402.0 25.Jan.2029 375.0
VGPBB VGP NV RegS Financial Other 1.382.700,14 3.0 8604.0 453.0 08.Apr.2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.379.245,73 3.0 10456.0 332.0 25.März2029 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.378.875,09 3.0 8857.0 412.0 01.Okt.2028 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.377.321,01 3.0 10371.0 280.0 06.Sept.2028 513.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.376.890,97 3.0 9100.0 318.0 25.Okt.2027 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.375.596,43 3.0 10493.0 197.0 20.Sept.2027 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.374.700,60 3.0 10162.0 240.0 05.Feb.2027 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.373.177,62 3.0 9794.0 87.0 30.Mai2025 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.373.005,90 3.0 9151.0 289.0 21.Juni2027 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.370.974,31 3.0 9993.0 330.0 24.Jan.2028 353.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.370.290,79 3.0 9129.0 380.0 23.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.369.907,98 3.0 10354.0 393.0 23.Feb.2034 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.368.882,82 3.0 10001.0 334.0 01.März2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.368.305,43 3.0 9716.0 266.0 17.Apr.2027 250.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.366.332,86 3.0 9420.0 288.0 05.Juli2027 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.365.509,03 3.0 9103.0 199.0 16.Juli2026 0.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.365.137,60 3.0 9414.0 174.0 15.Apr.2026 5.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.363.977,18 3.0 9698.0 451.0 14.Mai2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.363.218,93 3.0 10262.0 353.0 14.Sept.2028 525.0
AVLN AVIVA PLC MTN RegS Versicherung 1.362.640,06 3.0 9610.0 320.0 13.Nov.2027 188.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.361.725,91 3.0 10179.0 295.0 29.Apr.2029 500.0
MACIFS MACIF RegS Versicherung 1.361.899,43 3.0 9076.0 289.0 21.Juni2027 63.0
COFBBB COFINIMMO SA RegS REITS 1.361.383,13 3.0 9030.0 343.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.360.091,68 3.0 9587.0 223.0 04.Nov.2026 188.0
KMI KINDER MORGAN INC Energie 1.359.409,44 3.0 9639.0 258.0 16.März2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.358.306,63 3.0 9931.0 335.0 19.Feb.2028 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.357.813,01 3.0 9638.0 145.0 07.Apr.2081 238.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.357.730,85 3.0 9656.0 171.0 20.Apr.2026 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.357.129,79 3.0 9316.0 357.0 11.Apr.2028 175.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.357.093,25 3.0 10312.0 300.0 27.Nov.2027 538.0
PKNPW ORLEN SA MTN RegS Energie 1.356.535,07 3.0 9030.0 376.0 27.Mai2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.356.461,64 3.0 9016.0 452.0 21.März2029 88.0
FI FISERV INC Technologie 1.355.400,55 3.0 9345.0 289.0 01.Juli2027 113.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.354.864,93 3.0 9259.0 419.0 15.Dez.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.354.109,40 3.0 9581.0 228.0 30.Nov.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.353.705,86 3.0 9872.0 406.0 15.Jan.2029 321.0
ICADFP ICADE RegS REITS 1.353.906,31 3.0 9656.0 185.0 10.Juni2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.352.074,11 3.0 9636.0 179.0 18.Mai2026 150.0
SAPGR SAP SE RegS Technologie 1.352.204,38 3.0 9626.0 163.0 13.März2026 100.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.352.043,86 3.0 9597.0 123.0 01.Dez.2026 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.350.590,19 3.0 9001.0 386.0 24.Juni2028 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.350.082,32 3.0 9991.0 270.0 30.Juni2027 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.348.545,79 3.0 9295.0 287.0 23.Juni2027 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.347.877,80 3.0 9907.0 260.0 31.Aug.2032 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.347.567,64 3.0 9602.0 278.0 26.Mai2027 188.0
CB CHUBB INA HOLDINGS INC Versicherung 1.346.969,53 3.0 9283.0 286.0 15.Juni2027 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.346.253,20 3.0 9586.0 118.0 24.Sept.2025 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.345.807,58 3.0 9958.0 134.0 29.Nov.2025 325.0
TEREGA TEREGA SASU RegS Erdgas 1.345.527,72 3.0 8947.0 355.0 27.Feb.2028 63.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.344.645,16 3.0 9697.0 115.0 12.Sept.2025 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.343.747,31 3.0 9212.0 324.0 08.Nov.2027 83.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.342.629,39 3.0 9559.0 368.0 25.Mai2028 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.342.272,38 3.0 10244.0 308.0 22.Nov.2027 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.341.900,78 3.0 10259.0 252.0 22.Mai2027 475.0
HOFP THALES SA MTN RegS Produktionsmittel 1.341.356,65 3.0 10027.0 116.0 18.Okt.2025 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.338.893,62 3.0 9518.0 261.0 30.März2027 163.0
IMCDNA IMCD NV RegS Basic Industry 1.338.550,69 3.0 10314.0 356.0 18.Sept.2028 488.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.337.047,70 3.0 9785.0 141.0 08.Jan.2026 238.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.336.811,71 3.0 10240.0 346.0 06.Juni2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.336.403,17 3.0 9948.0 120.0 31.Dez.2079 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.335.913,97 3.0 10113.0 405.0 20.Feb.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.334.822,13 3.0 8897.0 380.0 17.Mai2028 13.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.334.472,88 3.0 10090.0 239.0 01.Feb.2028 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.334.142,47 3.0 9515.0 279.0 08.Juni2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.334.117,66 3.0 9518.0 183.0 22.Mai2026 88.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.330.273,41 3.0 9502.0 137.0 01.Dez.2025 0.0
AARB AAREAL BANK AG RegS Bankwesen 1.329.308,25 3.0 10161.0 180.0 29.Mai2026 588.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.328.914,07 3.0 8855.0 359.0 03.März2028 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.326.896,55 3.0 9963.0 179.0 15.Mai2026 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.326.469,22 3.0 8782.0 410.0 06.Okt.2028 80.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.326.265,73 3.0 10019.0 141.0 19.Jan.2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.326.049,34 3.0 9447.0 266.0 09.Apr.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.323.772,36 3.0 9677.0 316.0 02.Dez.2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.323.075,97 3.0 9939.0 195.0 23.Sept.2026 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.322.657,61 3.0 6949.0 162.0 31.Dez.2079 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.322.055,76 3.0 10119.0 175.0 28.Mai2026 425.0
LAMART NERVAL SAS RegS Financial Other 1.321.898,91 3.0 9816.0 355.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.320.942,94 3.0 9330.0 321.0 15.Nov.2027 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.321.024,72 3.0 9383.0 243.0 19.Jan.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.319.371,82 3.0 10100.0 433.0 31.Mai2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.317.760,18 3.0 9352.0 101.0 24.Juli2025 63.0
SAPGR SAP SE RegS Technologie 1.317.657,20 3.0 8779.0 474.0 18.Mai2029 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.315.848,39 3.0 9639.0 225.0 09.Nov.2026 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.315.384,63 3.0 9300.0 421.0 05.Jan.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.314.770,36 3.0 9337.0 237.0 31.Dez.2079 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.314.547,44 3.0 9928.0 131.0 19.Nov.2025 288.0
ALDFP AYVENS SA MTN RegS Financial Other 1.314.374,93 3.0 10105.0 284.0 05.Juli2027 400.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.314.302,19 3.0 8747.0 468.0 17.Mai2029 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.313.973,78 3.0 9851.0 374.0 14.Sept.2028 313.0
ANNGR VONOVIA SE RegS Financial Other 1.313.454,47 3.0 9382.0 196.0 09.Juli2026 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.311.505,01 3.0 8742.0 483.0 14.Juni2029 25.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.311.055,33 3.0 9362.0 288.0 04.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.311.171,98 3.0 9293.0 338.0 14.Jan.2028 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.310.686,61 3.0 10009.0 429.0 30.Apr.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.310.274,14 3.0 8723.0 470.0 21.Mai2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.309.673,18 3.0 9968.0 420.0 21.März2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.309.717,41 3.0 9338.0 273.0 29.Apr.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.309.144,47 3.0 9318.0 354.0 28.Feb.2028 90.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.307.748,69 3.0 9574.0 220.0 30.Okt.2026 163.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.307.243,53 3.0 9696.0 196.0 04.Sept.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.306.142,70 3.0 10310.0 292.0 26.Okt.2028 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.305.776,30 3.0 8979.0 349.0 09.Feb.2028 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.305.351,06 3.0 8849.0 356.0 18.Feb.2028 1.0
MCO MOODYS CORPORATION Technologie 1.305.055,14 3.0 9608.0 253.0 09.März2027 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.303.418,71 3.0 9266.0 249.0 29.Jan.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.303.149,11 3.0 9813.0 99.0 24.Juli2025 220.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.302.400,42 3.0 9741.0 146.0 19.Jan.2026 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.299.456,94 3.0 9917.0 436.0 16.Apr.2029 338.0
EUR EUR CASH Cash und/oder Derivate 1.299.019,02 3.0 10000.0 0.0 nan 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.297.497,48 3.0 10197.0 238.0 16.Feb.2027 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.294.867,64 3.0 9156.0 398.0 11.Sept.2028 113.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.294.345,17 3.0 9221.0 231.0 15.Nov.2026 38.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.294.610,91 3.0 9531.0 257.0 19.März2027 190.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.293.312,66 3.0 8297.0 437.0 20.Jan.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.292.301,43 3.0 10266.0 310.0 29.Nov.2027 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.292.257,92 3.0 9671.0 187.0 22.Juni2026 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.291.949,95 3.0 9877.0 68.0 20.März2025 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.289.426,45 3.0 9185.0 368.0 14.Mai2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.288.398,24 3.0 9163.0 449.0 03.Apr.2029 150.0
CTPNV CTP NV MTN RegS Financial Other 1.287.930,77 3.0 9318.0 217.0 27.Sept.2026 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.286.512,30 3.0 9878.0 188.0 18.Juni2026 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.285.932,25 3.0 9811.0 108.0 28.Aug.2025 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.285.952,92 3.0 9185.0 248.0 14.Jan.2027 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.285.409,93 3.0 8847.0 370.0 04.Mai2028 100.0
DSFIR DSM BV RegS Basic Industry 1.284.907,72 3.0 8860.0 388.0 23.Juni2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.284.998,32 3.0 8567.0 435.0 07.Dez.2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.284.021,57 3.0 9837.0 264.0 20.Mai2027 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.282.886,46 3.0 9737.0 232.0 10.Dez.2026 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.281.761,81 3.0 9455.0 259.0 17.März2027 125.0
VIVFP VIVENDI SE RegS Kommunikation 1.281.095,35 3.0 9831.0 175.0 26.Mai2026 188.0
HTOGA OTE PLC MTN RegS Kommunikation 1.280.037,71 3.0 9412.0 215.0 24.Sept.2026 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.280.064,88 3.0 9294.0 249.0 30.Jan.2027 113.0
SSELN SSE PLC MTN RegS Elektro- 1.279.368,15 3.0 9812.0 75.0 16.Apr.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.278.727,93 3.0 9662.0 305.0 01.Okt.2027 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.277.563,91 3.0 10355.0 292.0 29.Dez.2032 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.277.073,77 3.0 8788.0 415.0 04.Okt.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.277.199,33 3.0 9654.0 169.0 10.Apr.2026 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.276.987,85 3.0 8503.0 472.0 28.Mai2029 88.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.273.902,12 3.0 9708.0 116.0 17.Sept.2025 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.273.662,35 3.0 9705.0 116.0 19.Sept.2025 115.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.273.109,04 3.0 10053.0 179.0 15.Juni2026 413.0
MWDP WENDEL SE RegS Industrial Other 1.272.566,18 3.0 9685.0 242.0 09.Feb.2027 250.0
EDENFP EDENRED RegS Technologie 1.272.401,52 3.0 9723.0 158.0 06.März2026 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.271.837,75 3.0 10074.0 199.0 13.Sept.2026 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.271.705,77 3.0 9072.0 374.0 13.Mai2028 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.271.453,71 3.0 10009.0 238.0 02.Feb.2027 373.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.271.171,72 3.0 8951.0 380.0 31.Dez.2079 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.271.168,68 3.0 10298.0 388.0 06.Nov.2028 438.0
AON AON PLC Versicherung 1.270.468,66 3.0 9827.0 171.0 14.Mai2026 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.270.305,57 3.0 9758.0 82.0 09.Mai2026 81.0
FTV FORTIVE CORP Produktionsmittel 1.269.624,79 3.0 10007.0 154.0 13.Feb.2026 370.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.269.863,15 3.0 9602.0 213.0 14.Okt.2026 225.0
ATIM ASTM SPA MTN RegS Transport 1.268.993,05 3.0 9332.0 341.0 08.Feb.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.267.352,82 3.0 9628.0 208.0 18.Sept.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.267.202,78 3.0 10036.0 431.0 16.Apr.2034 438.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.264.654,92 3.0 9866.0 165.0 28.Apr.2026 263.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.262.275,88 3.0 10169.0 363.0 29.Sept.2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.261.513,49 3.0 9326.0 247.0 14.Jan.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.261.377,02 3.0 9290.0 341.0 18.Jan.2028 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.261.147,69 3.0 9760.0 116.0 18.Sept.2025 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.260.258,20 3.0 9644.0 117.0 18.Sept.2025 63.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.260.306,99 3.0 10477.0 185.0 27.Juni2027 713.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.256.522,64 3.0 9258.0 444.0 28.März2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.256.613,79 3.0 10022.0 209.0 10.Sept.2026 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.255.613,04 3.0 9613.0 166.0 22.März2026 150.0
EDENFP EDENRED RegS Technologie 1.251.965,94 3.0 9578.0 259.0 30.März2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.251.367,36 3.0 9601.0 173.0 20.Apr.2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.250.944,92 3.0 9601.0 174.0 21.Apr.2026 100.0
ORCL ORACLE CORPORATION MTN Technologie 1.249.399,01 3.0 9940.0 98.0 10.Juli2025 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.246.083,45 3.0 9491.0 216.0 08.Okt.2026 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.245.406,31 3.0 9538.0 265.0 06.Apr.2027 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.244.986,58 3.0 10324.0 179.0 07.Juni2027 563.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.244.279,50 3.0 9536.0 266.0 21.Apr.2027 163.0
EOANGR E.ON SE RegS Elektro- 1.243.657,66 3.0 8878.0 436.0 19.Dez.2028 10.0
BKTSM BANKINTER SA RegS Bankwesen 1.242.895,42 3.0 10276.0 428.0 03.Mai2030 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.242.215,52 3.0 10102.0 165.0 08.Juni2026 438.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.241.954,29 3.0 9446.0 312.0 22.Okt.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.241.985,01 3.0 8864.0 347.0 20.Jan.2028 16.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.240.947,41 3.0 9412.0 183.0 31.Dez.2079 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.240.222,89 3.0 9530.0 466.0 25.Juni2029 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.237.267,07 3.0 8837.0 389.0 07.Juli2028 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.236.693,86 3.0 9111.0 249.0 29.Jan.2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.236.697,91 3.0 10112.0 278.0 30.Juli2028 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.236.220,38 3.0 9327.0 234.0 30.Nov.2026 63.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.235.109,65 3.0 10106.0 233.0 21.Jan.2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.234.792,26 3.0 10108.0 324.0 31.Jan.2028 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.234.625,14 3.0 9457.0 254.0 14.Feb.2027 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.233.759,26 3.0 8860.0 341.0 17.Jan.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.233.020,15 3.0 10151.0 286.0 12.Sept.2027 415.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.232.734,41 3.0 10037.0 217.0 15.Nov.2026 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.232.540,90 3.0 9394.0 309.0 30.Sept.2027 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.231.091,82 3.0 9685.0 95.0 27.Juni2025 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.231.088,22 3.0 8765.0 414.0 03.Okt.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.230.796,85 3.0 9439.0 369.0 18.Mai2028 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.229.726,17 3.0 9425.0 258.0 08.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.229.214,60 3.0 9809.0 185.0 04.Juni2026 250.0
MAPSM MAPFRE SA RegS Versicherung 1.228.759,84 3.0 9894.0 373.0 07.Sept.2048 413.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.226.785,96 3.0 9425.0 440.0 25.Juni2079 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.225.235,97 3.0 8745.0 476.0 25.Mai2029 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.223.355,73 3.0 9410.0 168.0 26.März2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 1.221.567,86 3.0 9373.0 262.0 18.März2027 75.0
DGFP VINCI SA MTN RegS Transport 1.221.086,89 3.0 8722.0 432.0 27.Nov.2028 0.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.220.732,09 3.0 10016.0 235.0 16.Jan.2027 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.220.919,28 3.0 8721.0 426.0 02.Nov.2028 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.220.839,44 3.0 9388.0 173.0 14.Apr.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.220.772,18 3.0 9367.0 256.0 25.Feb.2027 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.220.227,12 3.0 9366.0 271.0 17.Apr.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.219.896,07 3.0 9838.0 74.0 11.Apr.2025 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.219.269,19 3.0 9366.0 163.0 09.März2026 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.219.224,79 3.0 9373.0 191.0 22.Juni2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.218.332,85 3.0 10101.0 360.0 22.Mai2028 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.217.021,60 3.0 9320.0 213.0 08.Sept.2027 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.217.005,56 3.0 9006.0 373.0 05.Mai2028 50.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.216.115,02 3.0 10061.0 252.0 05.Mai2027 408.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.216.358,38 3.0 9521.0 150.0 20.Jan.2026 41.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.216.007,23 3.0 9256.0 290.0 16.Juli2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.215.958,33 3.0 10018.0 428.0 05.Apr.2034 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.215.601,11 3.0 9329.0 270.0 20.Apr.2027 100.0
BHH BERLIN HYP AG RegS Bankwesen 1.215.197,97 3.0 9314.0 364.0 18.Apr.2028 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.214.982,21 3.0 9313.0 230.0 14.Nov.2026 50.0
COVFP COVIVIO SA RegS REITS 1.214.588,70 3.0 9335.0 285.0 21.Juni2027 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.212.995,70 3.0 10202.0 215.0 23.Nov.2027 550.0
VGPBB VGP NV RegS Financial Other 1.212.927,99 3.0 9253.0 244.0 17.Jan.2027 163.0
TALANX TALANX AG RegS Versicherung 1.208.621,33 3.0 9831.0 193.0 23.Juli2026 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.208.857,84 3.0 8948.0 365.0 30.März2028 25.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.208.551,63 3.0 10276.0 149.0 16.Feb.2027 588.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.208.289,41 3.0 9690.0 198.0 28.Aug.2026 438.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.208.068,41 3.0 9267.0 366.0 02.Mai2028 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.207.381,09 3.0 9186.0 414.0 25.Nov.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.207.151,24 3.0 9080.0 239.0 21.März2082 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.207.230,85 3.0 10320.0 348.0 13.Sept.2033 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.207.015,38 3.0 8622.0 454.0 16.Feb.2029 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.206.938,12 3.0 9275.0 223.0 14.Okt.2026 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.205.774,98 3.0 9479.0 390.0 26.Sept.2028 213.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.204.951,09 3.0 9529.0 217.0 15.Okt.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.204.766,17 3.0 9238.0 363.0 15.Apr.2028 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.202.732,62 3.0 9546.0 251.0 01.März2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.202.759,42 3.0 9581.0 265.0 15.Apr.2027 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.202.352,45 3.0 9590.0 170.0 08.Apr.2026 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.200.821,63 3.0 9960.0 408.0 24.Jan.2029 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.200.544,89 3.0 9964.0 439.0 29.Mai2029 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.199.752,83 3.0 10258.0 328.0 23.Feb.2029 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.199.644,26 3.0 9221.0 469.0 24.Juni2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.199.404,03 3.0 9220.0 283.0 16.Juni2028 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.197.244,39 3.0 9170.0 448.0 26.März2029 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.196.917,49 3.0 9504.0 350.0 10.März2028 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.196.162,69 3.0 9482.0 177.0 11.Aug.2031 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.195.545,83 3.0 8853.0 386.0 16.Juni2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.195.319,55 3.0 10111.0 259.0 16.Mai2027 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.195.158,68 3.0 9506.0 255.0 26.Feb.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.194.822,74 3.0 9754.0 79.0 27.Apr.2025 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.194.237,75 3.0 9798.0 72.0 03.Apr.2025 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.194.330,61 3.0 9177.0 260.0 17.Feb.2028 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.193.612,46 3.0 8526.0 445.0 11.Jan.2029 0.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.193.438,36 3.0 10321.0 294.0 07.Dez.2027 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.193.709,62 3.0 9362.0 183.0 18.Mai2026 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.193.594,05 3.0 9496.0 247.0 21.Jan.2027 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.192.803,97 3.0 10272.0 186.0 27.Juli2046 600.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.192.411,29 3.0 9525.0 180.0 13.Mai2026 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.192.213,44 3.0 9123.0 246.0 18.Jan.2027 100.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.189.446,49 3.0 9881.0 173.0 01.Juni2026 288.0
IREIM IREN SPA MTN RegS Elektro- 1.189.050,90 3.0 9406.0 313.0 24.Okt.2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.188.414,45 3.0 9866.0 81.0 06.Mai2025 213.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.187.938,63 3.0 10547.0 381.0 24.Feb.2034 675.0
SEGPLP SELP FINANCE SARL RegS REITS 1.187.627,84 3.0 9418.0 236.0 20.Dez.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 1.185.935,69 3.0 9115.0 260.0 09.Juni2032 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.185.251,56 3.0 7863.0 346.0 31.Jan.2028 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.184.348,50 3.0 9470.0 190.0 18.Juni2026 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.184.246,10 3.0 9105.0 154.0 02.Feb.2026 10.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.183.128,48 3.0 10145.0 244.0 01.März2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.182.288,40 3.0 9821.0 67.0 17.März2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.179.769,94 3.0 9063.0 297.0 19.Juli2027 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.179.407,45 3.0 10132.0 270.0 11.Juli2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.179.458,86 3.0 10281.0 284.0 06.Sept.2032 525.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.176.865,16 3.0 9710.0 119.0 29.Sept.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.176.744,19 3.0 9981.0 295.0 07.Sept.2027 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.176.291,52 3.0 9800.0 97.0 05.Juli2025 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.173.619,43 3.0 8999.0 318.0 07.Okt.2027 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.172.635,17 3.0 8631.0 433.0 11.Jan.2029 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.172.029,30 3.0 9679.0 119.0 28.Sept.2025 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.171.275,44 3.0 9609.0 203.0 28.Aug.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.171.426,23 3.0 9691.0 117.0 19.Sept.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.170.677,85 3.0 9694.0 99.0 15.Juli2025 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.170.593,04 3.0 10053.0 418.0 01.März2029 350.0
SYENS SYENSQO SA RegS Basic Industry 1.169.947,20 3.0 9661.0 136.0 31.Dez.2079 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.169.132,12 3.0 10300.0 218.0 29.Nov.2027 538.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.168.458,38 3.0 9695.0 173.0 20.Apr.2026 192.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.168.211,34 3.0 9334.0 203.0 03.Aug.2026 13.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.167.596,16 3.0 9691.0 266.0 11.Mai2027 238.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.166.766,24 3.0 10228.0 252.0 16.März2027 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.165.531,06 3.0 9700.0 185.0 15.Juni2026 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.165.315,11 3.0 9641.0 134.0 25.Nov.2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.165.290,19 3.0 9677.0 167.0 01.Apr.2026 125.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.164.696,35 3.0 9666.0 273.0 10.Mai2027 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.164.794,98 3.0 10016.0 418.0 15.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.163.848,51 3.0 8938.0 469.0 23.Mai2029 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.160.869,28 3.0 9549.0 217.0 03.Okt.2027 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.159.559,14 3.0 8766.0 398.0 09.Okt.2028 204.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.158.986,58 3.0 8874.0 308.0 13.Sept.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.158.974,19 3.0 8861.0 403.0 07.Sept.2028 65.0
SO SOUTHERN POWER COMPANY Elektro- 1.157.525,85 3.0 9636.0 190.0 20.Juni2026 185.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.157.069,63 3.0 9525.0 218.0 20.Okt.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.155.472,43 3.0 9549.0 138.0 03.Dez.2025 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.154.688,12 3.0 9699.0 111.0 02.Sept.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.154.988,73 3.0 9372.0 350.0 15.März2028 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.153.022,58 3.0 10083.0 115.0 29.Sept.2045 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.151.464,45 3.0 9460.0 184.0 08.Sept.2031 163.0
IMCDNA IMCD NV RegS Basic Industry 1.150.775,23 3.0 9531.0 259.0 31.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.149.759,13 3.0 9495.0 196.0 15.Juli2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.149.477,73 3.0 9563.0 180.0 13.Mai2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.148.153,64 3.0 9507.0 246.0 29.Jan.2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.146.140,02 3.0 10482.0 232.0 21.Jan.2028 600.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.146.287,11 3.0 8774.0 419.0 15.Feb.2034 108.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.145.818,58 3.0 9889.0 167.0 31.März2026 270.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.145.761,07 3.0 9515.0 175.0 27.Apr.2026 163.0
ARRFP APRR SA MTN RegS Transport 1.145.024,11 3.0 9478.0 240.0 06.Jan.2027 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.142.366,79 3.0 9456.0 422.0 02.Mai2049 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.141.271,34 3.0 10060.0 277.0 06.Sept.2027 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.141.264,55 3.0 9493.0 150.0 17.Jan.2026 38.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.140.599,29 3.0 9488.0 278.0 01.Juni2027 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.138.154,58 3.0 8738.0 368.0 18.Apr.2028 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.137.191,14 3.0 9437.0 121.0 22.Sept.2026 50.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.135.999,17 3.0 9836.0 68.0 20.März2025 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.135.328,96 3.0 8730.0 480.0 10.Juni2029 40.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.135.351,11 3.0 9301.0 197.0 30.Juli2026 170.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.134.377,75 3.0 9453.0 160.0 22.Feb.2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.133.891,43 3.0 9396.0 224.0 27.Okt.2026 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.133.747,67 3.0 9384.0 251.0 17.Feb.2027 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.133.121,80 3.0 10283.0 186.0 29.Juni2027 594.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.132.805,14 3.0 9340.0 322.0 27.Nov.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.132.877,43 3.0 10197.0 327.0 25.Apr.2033 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.131.399,04 3.0 9030.0 344.0 13.Jan.2028 44.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.129.726,13 3.0 9366.0 229.0 15.Nov.2026 75.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.129.323,68 3.0 9348.0 210.0 04.Sept.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.129.027,35 3.0 9279.0 393.0 28.Aug.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.127.973,08 3.0 9377.0 273.0 28.Apr.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.126.598,10 3.0 8985.0 456.0 12.Apr.2029 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.126.304,78 3.0 9702.0 123.0 15.Okt.2025 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.124.873,62 3.0 8641.0 471.0 26.Mai2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.123.616,20 3.0 9998.0 298.0 09.Nov.2027 325.0
NESVFH NESTE OYJ MTN RegS Energie 1.122.638,23 3.0 10083.0 415.0 16.März2029 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.122.360,91 3.0 8621.0 466.0 26.Apr.2029 63.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.121.560,11 3.0 9311.0 225.0 28.Okt.2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.121.053,50 3.0 9290.0 354.0 31.März2028 188.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.119.829,95 3.0 8928.0 342.0 12.Jan.2028 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.119.089,31 3.0 9705.0 178.0 22.Mai2026 195.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.118.544,22 3.0 9549.0 184.0 29.Mai2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.116.885,20 3.0 9286.0 460.0 22.Mai2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.115.622,42 3.0 10001.0 422.0 31.Dez.2079 480.0
EXOIM EXOR NV RegS Finanzunternehmen 1.115.600,47 3.0 9460.0 333.0 18.Jan.2028 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.115.648,55 3.0 9287.0 214.0 11.Sept.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.115.023,68 3.0 8914.0 376.0 09.Juni2029 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.112.659,11 3.0 9882.0 273.0 30.Juni2027 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.109.410,83 3.0 9219.0 271.0 26.Apr.2027 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.109.023,44 3.0 8850.0 347.0 27.Jan.2028 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.108.177,62 3.0 9595.0 159.0 26.Feb.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.107.946,40 3.0 9826.0 203.0 14.Sept.2027 300.0
GLW CORNING INC Technologie 1.107.682,80 3.0 10010.0 173.0 15.Mai2026 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.107.381,74 3.0 9587.0 149.0 15.Jan.2026 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.106.847,68 3.0 9213.0 251.0 29.Jan.2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.106.183,23 3.0 9209.0 355.0 23.Juni2048 200.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.102.957,52 3.0 10706.0 230.0 20.Jan.2028 688.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.097.458,97 3.0 9088.0 338.0 08.Feb.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 1.096.931,59 3.0 9094.0 316.0 07.Okt.2027 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.096.690,53 3.0 8304.0 384.0 24.Juli2028 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.095.353,57 3.0 9280.0 244.0 08.Jan.2027 83.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.094.973,49 3.0 8414.0 356.0 17.Juni2033 138.0
AARB AAREAL BANK AG RegS Bankwesen 1.093.842,82 3.0 9111.0 212.0 02.Sept.2026 5.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.092.366,86 3.0 9416.0 334.0 18.Jan.2028 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.091.676,19 3.0 9056.0 448.0 28.März2029 145.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.091.260,13 3.0 9824.0 141.0 19.März2026 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.089.126,07 3.0 10401.0 279.0 15.Sept.2028 600.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.087.789,63 3.0 9052.0 376.0 28.Mai2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.086.382,37 3.0 9422.0 265.0 29.März2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.085.831,41 3.0 10009.0 257.0 12.Apr.2027 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.084.058,56 3.0 9014.0 463.0 15.Mai2029 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.083.506,65 3.0 9818.0 66.0 14.März2025 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.083.294,08 3.0 9017.0 273.0 23.Apr.2028 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.082.528,15 3.0 10573.0 391.0 19.Jan.2029 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.082.706,02 3.0 9412.0 186.0 08.Juni2027 34.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.081.255,18 3.0 9380.0 277.0 27.Mai2027 188.0
LXSGR LANXESS AG RegS Basic Industry 1.080.351,92 3.0 8921.0 312.0 08.Sept.2027 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.079.455,93 3.0 9561.0 158.0 18.Feb.2026 88.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.079.416,83 3.0 11076.0 208.0 06.Dez.2027 1000.0
CTPNV CTP NV MTN RegS Financial Other 1.077.586,00 3.0 9537.0 150.0 20.Jan.2026 88.0
OCINV OCI NV RegS Basic Industry 1.076.245,24 3.0 9880.0 109.0 15.Okt.2025 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.075.000,00 3.0 10000.0 462.0 17.Juli2029 366.0
ITVLN ITV PLC RegS Kommunikation 1.074.802,22 3.0 9514.0 213.0 26.Sept.2026 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.075.017,47 3.0 9677.0 132.0 20.Nov.2025 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.073.252,13 3.0 9639.0 224.0 23.Nov.2026 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.073.247,11 3.0 8899.0 449.0 31.März2029 163.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.072.423,75 3.0 9748.0 97.0 07.Juli2025 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.071.201,64 3.0 8911.0 332.0 26.Nov.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.070.430,81 3.0 9265.0 356.0 28.März2028 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.069.864,31 3.0 10312.0 131.0 01.Dez.2025 638.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.069.761,53 3.0 9645.0 130.0 10.Nov.2025 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.069.441,12 3.0 9687.0 366.0 01.Juni2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.069.037,29 3.0 9680.0 170.0 07.Apr.2026 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.069.199,31 3.0 9698.0 273.0 09.Juni2027 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.069.094,40 3.0 10089.0 336.0 04.Apr.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.068.348,13 3.0 8903.0 358.0 25.Feb.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.067.855,70 3.0 9669.0 172.0 15.Apr.2026 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.067.786,66 3.0 10266.0 248.0 14.März2028 470.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.066.854,68 3.0 9224.0 150.0 21.Jan.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.066.399,48 3.0 9781.0 122.0 13.Okt.2025 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.066.422,32 3.0 9623.0 115.0 12.Sept.2025 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.065.437,02 3.0 9535.0 394.0 08.Okt.2028 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.064.068,61 3.0 8832.0 422.0 12.Nov.2028 54.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.063.786,30 3.0 9621.0 183.0 22.Mai2026 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.062.801,56 3.0 10195.0 115.0 02.Okt.2026 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.062.330,82 3.0 10174.0 108.0 08.Sept.2026 538.0
LRFP LEGRAND SA RegS Produktionsmittel 1.062.333,22 3.0 9623.0 161.0 06.März2026 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.061.444,68 3.0 10391.0 13.0 nan 360.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.061.380,00 3.0 9630.0 275.0 07.Juni2027 213.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.060.444,11 3.0 10463.0 414.0 26.März2030 488.0
SCRSBE SILFIN NV RegS Basic Industry 1.059.760,30 3.0 9563.0 260.0 11.Apr.2027 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.059.548,91 3.0 9712.0 133.0 20.Nov.2025 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.058.663,18 3.0 9835.0 86.0 25.Mai2025 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.056.597,16 3.0 9585.0 275.0 28.Mai2027 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.056.931,83 3.0 9990.0 77.0 24.Apr.2025 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.053.861,31 3.0 9477.0 322.0 06.Dez.2027 175.0
VFC VF CORPORATION Zyklische Konsumgüter 1.053.000,51 3.0 9887.0 157.0 07.März2026 413.0
EOANGR E.ON SE RegS Elektro- 1.052.639,28 3.0 9270.0 350.0 20.Feb.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.051.657,15 3.0 10322.0 244.0 08.März2028 574.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.050.503,49 3.0 9443.0 429.0 19.Feb.2049 275.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.050.100,87 3.0 9545.0 194.0 07.Juli2026 120.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.049.956,94 3.0 10239.0 404.0 01.Feb.2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.286,63 3.0 9977.0 445.0 24.Juni2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.049.159,29 3.0 8739.0 479.0 20.Juni2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.045.183,27 3.0 8688.0 432.0 08.Dez.2028 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.043.139,15 3.0 9413.0 127.0 27.Okt.2025 100.0
LAMON LA MONDIALE SAM RegS Versicherung 1.041.883,11 3.0 9455.0 174.0 20.Apr.2026 75.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.041.014,01 3.0 10261.0 420.0 28.März2029 525.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.039.818,55 3.0 9764.0 225.0 13.Dez.2026 242.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.039.337,06 3.0 10179.0 318.0 31.Jan.2029 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.036.590,39 3.0 9371.0 235.0 05.Dez.2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 1.034.019,81 3.0 9828.0 88.0 01.Juni2025 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.033.552,43 3.0 10288.0 438.0 30.Mai2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.033.694,26 3.0 9461.0 156.0 11.Mai2081 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.033.099,48 3.0 10005.0 107.0 16.Sept.2025 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.032.364,22 3.0 9815.0 88.0 02.Juni2025 163.0
AXASA AXA SA MTN RegS Versicherung 1.031.404,37 3.0 9359.0 369.0 15.Mai2028 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.030.712,40 3.0 10252.0 342.0 31.Mai2028 506.0
CARDFP CARMILA SA MTN RegS REITS 1.029.337,70 2.0 9339.0 279.0 30.Mai2027 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.029.213,29 2.0 8899.0 349.0 24.Feb.2028 138.0
WPC WPC EUROBOND BV REITS 1.028.775,60 2.0 9741.0 166.0 09.Apr.2026 225.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.028.003,84 2.0 9289.0 213.0 31.Dez.2079 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.026.298,54 2.0 9326.0 188.0 08.Juni2026 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.023.618,86 2.0 9678.0 140.0 15.Dez.2025 125.0
TATSK TATRA BANKA AS RegS Bankwesen 1.021.595,48 2.0 10118.0 419.0 29.Apr.2030 497.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.020.341,66 2.0 9239.0 251.0 05.Feb.2027 88.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.020.357,46 2.0 9631.0 149.0 23.Jan.2026 188.0
SESGFP SES SA MTN RegS Kommunikation 1.019.589,12 2.0 9265.0 378.0 02.Juli2028 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.018.711,05 2.0 9946.0 108.0 12.Okt.2025 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.018.825,68 2.0 10166.0 453.0 19.Juni2029 388.0
VFC VF CORPORATION Zyklische Konsumgüter 1.016.180,87 2.0 8459.0 357.0 25.Feb.2028 25.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.014.103,76 2.0 9658.0 97.0 07.Juli2025 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.012.565,61 2.0 9173.0 365.0 22.Apr.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.011.276,52 2.0 9176.0 281.0 18.Juni2032 288.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.010.909,35 2.0 9951.0 328.0 14.März2029 488.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.009.569,84 2.0 8755.0 453.0 15.März2029 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.009.039,98 2.0 9486.0 192.0 13.Juli2027 125.0
LIN LINDE PLC RegS Basic Industry 1.008.805,69 2.0 10062.0 443.0 12.Juni2029 338.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.007.948,48 2.0 10032.0 426.0 05.Juni2030 496.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.008.209,09 2.0 10036.0 259.0 25.Mai2027 363.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.008.281,02 2.0 9517.0 223.0 02.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.006.070,50 2.0 10036.0 356.0 12.Juni2028 325.0
ALTAFP ALTAREA SCA RegS REITS 1.004.998,79 2.0 9047.0 336.0 17.Jan.2028 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.003.278,23 2.0 9414.0 216.0 09.Okt.2026 188.0
ALDFP AYVENS SA MTN RegS Financial Other 1.000.714,59 2.0 10007.0 460.0 16.Juli2029 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 999.867,17 2.0 9933.0 74.0 18.Apr.2025 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 999.964,24 2.0 9251.0 226.0 03.Nov.2031 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 999.850,12 2.0 9576.0 290.0 19.Aug.2027 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 998.613,93 2.0 9076.0 290.0 30.Juni2027 88.0
CMCSA SKY LTD MTN RegS Kommunikation 996.258,04 2.0 9837.0 131.0 17.Nov.2025 225.0
SYENS SOLVAY SA RegS Basic Industry 995.657,63 2.0 9791.0 310.0 02.Dez.2027 275.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 994.891,74 2.0 9271.0 252.0 03.Feb.2027 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 994.324,59 2.0 9682.0 182.0 30.Mai2026 163.0
ACHMEA ACHMEA BV RegS Versicherung 994.046,36 2.0 9973.0 117.0 29.Nov.2025 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 994.260,98 2.0 9382.0 309.0 30.Sept.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 992.770,14 2.0 8968.0 301.0 15.Nov.2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 992.922,81 2.0 9784.0 113.0 10.Sept.2025 175.0
SSELN SSE PLC RegS Elektro- 991.904,07 2.0 9610.0 257.0 31.Dez.2079 313.0
ATOSTR ATLANTIA SPA MTN RegS Transport 989.773,77 2.0 10062.0 113.0 16.Sept.2025 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 987.816,45 2.0 10002.0 252.0 27.März2028 450.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 987.599,36 2.0 8944.0 345.0 26.Jan.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 985.438,30 2.0 9614.0 108.0 15.Aug.2025 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 984.979,60 2.0 9817.0 73.0 06.Apr.2025 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 984.057,06 2.0 9759.0 84.0 17.Mai2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 984.185,35 2.0 9945.0 143.0 21.Jan.2026 320.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 983.406,34 2.0 10230.0 198.0 13.Sept.2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 983.155,63 2.0 9805.0 72.0 03.Apr.2025 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 982.386,47 2.0 9796.0 74.0 11.Apr.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 982.347,72 2.0 9813.0 182.0 24.Juni2026 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 981.793,92 2.0 9582.0 278.0 13.Juli2027 238.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 980.807,97 2.0 10019.0 436.0 04.Juni2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 980.916,64 2.0 9645.0 311.0 21.Okt.2027 228.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 980.288,28 2.0 9790.0 88.0 03.Juni2025 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 980.325,25 2.0 10183.0 255.0 30.März2027 488.0
RCFFP TELEPERFORMANCE RegS Technologie 980.569,33 2.0 9802.0 96.0 02.Juli2025 188.0
LIFP KLEPIERRE SA MTN RegS REITS 978.436,57 2.0 9712.0 155.0 19.Feb.2026 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 977.945,95 2.0 9766.0 83.0 15.Mai2025 88.0
AGSBB AG INSURANCE SA RegS Versicherung 977.020,85 2.0 9761.0 283.0 30.Juni2047 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 976.643,69 2.0 8874.0 310.0 01.Sept.2027 5.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 976.554,15 2.0 10274.0 263.0 06.Juli2027 475.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 974.063,67 2.0 9571.0 221.0 04.Nov.2026 250.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 972.999,47 2.0 9594.0 132.0 19.Nov.2025 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 973.228,97 2.0 10042.0 342.0 15.März2028 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 971.956,14 2.0 9646.0 118.0 13.Okt.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 971.880,13 2.0 9687.0 175.0 04.Mai2026 175.0
DSVDC DSV A/S MTN RegS Transport 970.243,12 2.0 9227.0 258.0 26.Feb.2027 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 968.950,82 2.0 9191.0 451.0 10.Apr.2029 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 968.748,53 2.0 10143.0 131.0 27.Nov.2025 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 967.727,22 2.0 9200.0 255.0 15.Feb.2027 40.0
PPG PPG INDUSTRIES INC Basic Industry 966.882,60 2.0 9639.0 452.0 01.Juni2029 275.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 965.746,81 2.0 9299.0 256.0 26.Feb.2027 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 964.829,31 2.0 9916.0 204.0 21.Sept.2026 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 964.354,72 2.0 9499.0 291.0 24.Juli2027 150.0
CTPNV CTP NV MTN RegS Financial Other 963.885,59 2.0 8756.0 474.0 21.Juni2029 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 962.632,85 2.0 9902.0 115.0 20.Sept.2025 288.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 962.457,42 2.0 9455.0 195.0 22.Juli2026 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 961.615,34 2.0 8724.0 466.0 28.Mai2029 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 961.319,29 2.0 8728.0 464.0 16.Apr.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 960.547,79 2.0 8721.0 459.0 22.März2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 960.135,01 2.0 9853.0 71.0 30.März2025 163.0
WPC WPC EUROBOND BV REITS 959.303,48 2.0 9104.0 363.0 15.Apr.2028 135.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 958.062,62 2.0 9074.0 408.0 20.Sept.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 957.954,23 2.0 9499.0 254.0 02.März2032 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 956.833,56 2.0 9731.0 103.0 31.Juli2025 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 955.271,21 2.0 9510.0 120.0 23.Sept.2026 54.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 953.247,36 2.0 9473.0 351.0 07.März2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 950.012,61 2.0 9455.0 261.0 07.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 949.046,65 2.0 9017.0 324.0 28.Okt.2027 30.0
CARDFP CARMILA SA RegS REITS 947.340,95 2.0 9401.0 345.0 07.März2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 947.083,61 2.0 9388.0 175.0 28.Juli2031 88.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 947.145,48 2.0 9875.0 512.0 09.Dez.2029 163.0
ARRFP APRR SA MTN RegS Transport 946.489,24 2.0 9368.0 420.0 03.Jan.2029 188.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 946.147,27 2.0 9442.0 122.0 17.Feb.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 945.975,50 2.0 9743.0 99.0 15.Juli2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 943.768,20 2.0 9438.0 162.0 01.März2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 942.537,08 2.0 9389.0 257.0 27.Feb.2027 100.0
APTV APTIV PLC Zyklische Konsumgüter 942.669,47 2.0 9296.0 394.0 15.Sept.2028 160.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 942.129,60 2.0 9419.0 190.0 16.Juni2027 38.0
LXSGR LANXESS AG MTN RegS Basic Industry 938.791,84 2.0 9397.0 218.0 07.Okt.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 937.069,89 2.0 9764.0 115.0 18.Sept.2025 163.0
ALDFP AYVENS SA MTN RegS Financial Other 936.776,27 2.0 10134.0 222.0 23.Nov.2026 438.0
ENIIM ENI SPA MTN RegS Energie 936.356,27 2.0 9824.0 66.0 14.März2025 100.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 936.127,05 2.0 9247.0 243.0 25.Jan.2027 250.0
RVTY REVVITY INC Consumer Non-Cyclical 935.521,21 2.0 9665.0 191.0 19.Juli2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 934.827,10 2.0 9820.0 86.0 26.Mai2025 163.0
KUTXAB KUTXABANK SA RegS Bankwesen 933.428,42 2.0 9297.0 225.0 14.Okt.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 932.091,63 2.0 10012.0 111.0 08.Sept.2025 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 931.055,35 2.0 9509.0 281.0 14.Juni2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 931.118,66 2.0 10023.0 177.0 01.Juni2026 400.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 929.983,55 2.0 9992.0 116.0 29.Sept.2045 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 929.704,58 2.0 9220.0 431.0 18.Jan.2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 923.206,43 2.0 5270.0 167.0 31.Dez.2079 163.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 922.980,93 2.0 9090.0 748.0 08.Dez.2032 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 922.332,50 2.0 9210.0 466.0 08.Juni2029 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 920.182,96 2.0 9625.0 158.0 24.Feb.2026 163.0
EDENFP EDENRED RegS Technologie 919.598,59 2.0 10010.0 225.0 13.Dez.2026 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 918.580,92 2.0 9668.0 94.0 24.Juni2025 25.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 918.103,32 2.0 10169.0 183.0 15.Juni2027 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 917.467,48 2.0 9123.0 319.0 02.Nov.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 914.160,10 2.0 9956.0 215.0 05.Dez.2026 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 913.752,06 2.0 9372.0 194.0 29.Juni2026 1.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 911.041,88 2.0 9904.0 113.0 23.Sept.2025 275.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 910.701,05 2.0 9001.0 310.0 01.Okt.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 910.589,38 2.0 9046.0 322.0 04.Nov.2027 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 909.023,90 2.0 9927.0 130.0 04.Jan.2026 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 909.232,62 2.0 9525.0 257.0 16.März2027 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 909.116,24 2.0 9524.0 259.0 22.März2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 907.209,54 2.0 9055.0 467.0 29.Mai2029 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 907.157,62 2.0 10049.0 442.0 06.Juni2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 906.687,87 2.0 10000.0 173.0 24.Apr.2026 350.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 906.526,76 2.0 9043.0 462.0 22.Mai2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 904.422,34 2.0 9856.0 120.0 15.Okt.2025 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 901.672,41 2.0 9786.0 121.0 08.Okt.2025 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 901.494,46 2.0 9003.0 300.0 27.Juli2027 13.0
LIN LINDE PLC RegS Basic Industry 901.199,05 2.0 9986.0 91.0 12.Juni2025 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 898.745,23 2.0 8979.0 472.0 12.Juni2029 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 896.263,13 2.0 9933.0 442.0 15.Juni2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 895.539,67 2.0 9916.0 183.0 01.Juni2026 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 895.082,56 2.0 9400.0 270.0 22.Apr.2027 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 893.991,40 2.0 9304.0 230.0 30.Nov.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 894.131,63 2.0 9786.0 105.0 10.Aug.2025 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 892.922,29 2.0 9116.0 307.0 03.Sept.2027 50.0
VPARKI INFRA FOCH SAS RegS Transport 893.294,51 2.0 9876.0 75.0 16.Apr.2025 213.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 893.156,35 2.0 9917.0 91.0 01.Juli2025 300.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 891.527,84 2.0 8906.0 355.0 22.Feb.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 889.913,26 2.0 9558.0 251.0 09.Feb.2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 889.045,14 2.0 8864.0 449.0 01.März2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 889.001,97 2.0 9584.0 161.0 28.Feb.2026 75.0
KGXGR KION GROUP AG RegS Produktionsmittel 887.816,22 2.0 9736.0 117.0 24.Sept.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 885.710,77 2.0 9575.0 121.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 883.358,81 2.0 9724.0 116.0 19.Sept.2025 113.0
CTPNV CTP NV MTN RegS Financial Other 882.741,45 2.0 9263.0 255.0 18.Feb.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 882.737,39 2.0 9535.0 133.0 15.Nov.2025 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 881.737,60 2.0 9281.0 217.0 22.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 880.548,89 2.0 9711.0 261.0 31.März2027 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 880.023,98 2.0 10173.0 400.0 27.Jan.2029 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 879.810,94 2.0 9833.0 71.0 31.März2025 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 879.403,70 2.0 9366.0 217.0 28.Sept.2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 877.484,27 2.0 8771.0 480.0 22.Juni2029 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 876.499,53 2.0 9631.0 230.0 15.Dez.2026 190.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 873.963,50 2.0 8740.0 348.0 19.Jan.2028 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 873.720,37 2.0 9662.0 106.0 11.Aug.2025 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 873.361,96 2.0 9704.0 98.0 08.Juli2025 88.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 873.311,86 2.0 9454.0 188.0 09.Juni2026 88.0
FDX FEDEX CORP Transport 872.344,24 2.0 8715.0 470.0 04.Mai2029 45.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 871.681,31 2.0 9887.0 178.0 17.Juli2026 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 871.851,53 2.0 9641.0 162.0 09.März2026 138.0
MERYFP MERCIALYS SA RegS REITS 869.832,71 2.0 9599.0 159.0 27.Feb.2026 180.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 870.202,11 2.0 8678.0 425.0 15.Nov.2028 38.0
OMVAV OMV AG MTN RegS Energie 869.591,31 2.0 9662.0 96.0 03.Juli2025 0.0
UPS UNITED PARCEL SERVICE INC Transport 868.654,71 2.0 9079.0 417.0 15.Nov.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 867.607,10 2.0 9603.0 161.0 11.März2027 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 867.138,50 2.0 9383.0 271.0 20.Apr.2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 865.544,41 2.0 10120.0 398.0 21.Nov.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 865.597,64 2.0 9866.0 86.0 26.Mai2025 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 864.870,96 2.0 9530.0 246.0 25.Jan.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 863.729,40 2.0 9593.0 117.0 16.Sept.2025 5.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 862.995,54 2.0 9539.0 226.0 10.Nov.2026 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 861.949,78 2.0 9535.0 154.0 05.Feb.2026 100.0
SAMPFH SAMPO OYJ RegS Versicherung 860.531,48 2.0 9517.0 449.0 23.Mai2049 338.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 859.566,05 2.0 9276.0 229.0 09.Nov.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 859.333,86 2.0 9509.0 263.0 05.Apr.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 858.755,92 2.0 9532.0 185.0 30.Mai2026 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 858.564,50 2.0 10056.0 216.0 30.Sept.2027 413.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 854.046,39 2.0 8971.0 353.0 20.Feb.2028 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 852.167,39 2.0 9404.0 325.0 11.Apr.2048 263.0
MERYFP MERCIALYS SA RegS REITS 851.225,48 2.0 9368.0 429.0 28.Feb.2029 250.0
LIN LINDE PLC RegS Basic Industry 849.341,54 2.0 9409.0 265.0 31.März2027 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 843.929,08 2.0 9340.0 198.0 15.Juli2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 843.488,20 2.0 9583.0 149.0 19.Jan.2026 121.0
PNLNA POSTNL NV RegS Transport 843.281,56 2.0 9320.0 215.0 23.Sept.2026 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 840.608,26 2.0 9796.0 75.0 13.Apr.2025 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 840.834,82 2.0 9269.0 416.0 20.Nov.2028 115.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 838.964,92 2.0 9299.0 249.0 26.Jan.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 838.188,90 2.0 9285.0 247.0 18.Jan.2027 60.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 833.679,47 2.0 9883.0 80.0 07.Mai2025 238.0
EOANGR E.ON SE RegS Elektro- 832.708,02 2.0 9511.0 150.0 18.Jan.2026 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 829.394,53 2.0 9747.0 83.0 14.Mai2025 70.0
EZJLN EASYJET PLC MTN RegS Transport 828.358,17 2.0 9738.0 90.0 11.Juni2025 88.0
RWE RWE AG RegS Elektro- 827.048,61 2.0 10192.0 407.0 13.Feb.2029 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 820.135,45 2.0 9112.0 292.0 30.Juni2027 38.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 818.366,64 2.0 10009.0 394.0 08.März2029 650.0
ERGIM ERG SPA MTN RegS Elektro- 816.310,11 2.0 9848.0 74.0 11.Apr.2025 188.0
AARB AAREAL BANK AG RegS Bankwesen 812.858,84 2.0 9019.0 269.0 07.Apr.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 810.625,50 2.0 8975.0 308.0 03.Sept.2027 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 808.478,22 2.0 9998.0 254.0 27.März2027 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 807.961,58 2.0 10056.0 448.0 29.Mai2029 378.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 805.682,72 2.0 9980.0 73.0 06.Apr.2025 350.0
HOFP THALES SA MTN RegS Produktionsmittel 805.395,44 2.0 10042.0 442.0 14.Juni2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 803.263,61 2.0 9895.0 421.0 09.Feb.2029 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 801.176,31 2.0 9656.0 166.0 31.März2026 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 792.126,25 2.0 9598.0 107.0 13.Aug.2025 3.0
MS MORGAN STANLEY Bankwesen 792.163,30 2.0 9866.0 80.0 08.Mai2026 210.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 784.320,35 2.0 9787.0 87.0 29.Mai2025 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 783.128,52 2.0 9773.0 73.0 09.Apr.2025 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 781.196,93 2.0 9643.0 135.0 28.Nov.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 781.185,40 2.0 9671.0 113.0 08.Sept.2025 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 770.010,75 2.0 9604.0 178.0 10.Mai2026 125.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 769.368,23 2.0 10471.0 200.0 12.Okt.2027 700.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 766.898,39 2.0 9395.0 242.0 15.Jan.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 765.767,22 2.0 9427.0 394.0 07.Okt.2083 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 764.721,61 2.0 9542.0 162.0 06.März2026 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 761.225,34 2.0 10490.0 288.0 09.Okt.2027 513.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 760.322,80 2.0 9474.0 453.0 23.Mai2029 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 760.011,55 2.0 9477.0 456.0 01.Juni2029 213.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 758.360,18 2.0 10009.0 149.0 01.Apr.2026 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 757.537,72 2.0 8404.0 456.0 09.März2029 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 752.409,01 2.0 10394.0 281.0 31.Okt.2027 513.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 752.037,36 2.0 8791.0 343.0 28.Jan.2028 125.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 748.453,52 2.0 10281.0 286.0 04.Okt.2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 742.255,20 2.0 9204.0 293.0 15.Juli2027 75.0
NOKIA NOKIA OYJ MTN RegS Technologie 738.918,20 2.0 9804.0 353.0 15.Mai2028 313.0
BHH BERLIN HYP AG RegS Bankwesen 736.932,88 2.0 9195.0 250.0 25.Jan.2027 38.0
SKFBSS AB SKF RegS Produktionsmittel 735.567,10 2.0 9706.0 116.0 17.Sept.2025 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 735.422,85 2.0 9139.0 439.0 18.Feb.2029 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 734.913,08 2.0 9703.0 112.0 02.Sept.2025 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 734.922,70 2.0 9087.0 406.0 14.Okt.2028 135.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 725.724,15 2.0 9635.0 115.0 12.Sept.2025 50.0
EDENFP EDENRED RegS Technologie 723.845,86 2.0 9040.0 471.0 18.Juni2029 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 723.212,16 2.0 10032.0 117.0 01.Okt.2025 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 723.452,58 2.0 9033.0 469.0 15.Juni2029 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 720.735,34 2.0 8998.0 376.0 26.Mai2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 717.653,69 2.0 8929.0 441.0 08.Feb.2029 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 715.587,29 2.0 9832.0 71.0 30.März2025 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 714.248,67 2.0 8915.0 469.0 12.Juni2029 165.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 713.814,74 2.0 9851.0 70.0 26.März2025 169.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 710.431,60 2.0 10137.0 190.0 30.Juni2026 450.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 702.338,47 2.0 10171.0 146.0 22.Jan.2027 504.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 701.193,97 2.0 8655.0 413.0 24.Nov.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 699.612,55 2.0 9880.0 417.0 15.Feb.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 691.446,45 2.0 9838.0 70.0 27.März2025 138.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 689.794,13 2.0 9832.0 87.0 28.Mai2025 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 689.072,08 2.0 8612.0 485.0 23.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 688.735,34 2.0 9664.0 209.0 12.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 687.681,01 2.0 9801.0 80.0 05.Mai2025 125.0
ANNGR VONOVIA SE RegS Financial Other 685.569,15 2.0 9788.0 96.0 29.Juni2025 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 677.548,74 2.0 9583.0 223.0 27.Okt.2026 138.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 668.054,40 2.0 10770.0 292.0 02.Feb.2028 838.0
ARION ARION BANKI HF MTN RegS Bankwesen 664.277,54 2.0 10537.0 178.0 25.Mai2026 725.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 659.734,17 2.0 9403.0 368.0 26.Mai2028 175.0
LHVGRP LHV GROUP AS RegS Bankwesen 655.288,42 2.0 10012.0 262.0 24.Mai2028 538.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 646.616,13 2.0 10404.0 360.0 04.Okt.2028 488.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 640.320,26 2.0 10596.0 177.0 05.Juni2027 788.0
AIB AIB GROUP PLC MTN RegS Bankwesen 638.428,43 2.0 9863.0 96.0 03.Juli2025 225.0
GFCFP GECINA SA MTN RegS REITS 631.553,81 2.0 8978.0 438.0 30.Jan.2029 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 624.880,33 2.0 9541.0 256.0 07.März2027 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 614.507,15 1.0 8779.0 418.0 05.Okt.2028 0.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 607.354,33 1.0 10055.0 422.0 23.Mai2030 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 605.802,09 1.0 10046.0 87.0 29.Mai2025 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 603.927,61 1.0 9904.0 139.0 17.Dez.2025 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 601.585,24 1.0 10024.0 458.0 09.Juli2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 593.748,46 1.0 9779.0 97.0 11.Juli2025 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 593.598,67 1.0 9745.0 117.0 24.Sept.2025 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 590.472,79 1.0 9841.0 443.0 16.Juli2029 480.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 587.340,36 1.0 9773.0 446.0 24.Juni2029 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 583.314,60 1.0 9699.0 273.0 07.Juni2027 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 574.407,24 1.0 9976.0 447.0 26.Juni2029 350.0
ARRFP APRR SA MTN RegS Transport 571.771,11 1.0 9469.0 242.0 14.Jan.2027 125.0
DHLGR DEUTSCHE POST AG RegS Transport 557.059,87 1.0 9274.0 468.0 20.Mai2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 550.493,81 1.0 9172.0 477.0 03.Juli2029 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 550.263,52 1.0 9136.0 321.0 24.Okt.2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 538.799,99 1.0 8897.0 483.0 19.Juli2029 85.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 529.451,63 1.0 9550.0 345.0 21.März2028 250.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 528.896,38 1.0 8813.0 387.0 18.Juni2028 38.0
CRELAN CRELAN SA MTN RegS Bankwesen 528.462,59 1.0 10198.0 124.0 31.Okt.2025 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 526.935,08 1.0 10028.0 445.0 02.Juli2029 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 526.698,19 1.0 10032.0 303.0 12.Okt.2027 388.0
AARB AAREAL BANK AG RegS Bankwesen 523.797,47 1.0 10044.0 98.0 25.Juli2025 450.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 522.541,01 1.0 8706.0 385.0 23.Juni2028 75.0
SPANOY S-BANK LTD RegS Bankwesen 511.748,95 1.0 10069.0 246.0 08.März2028 488.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 508.803,39 1.0 9180.0 431.0 02.Feb.2029 163.0
NOVAKR NOVA KBM DD RegS Bankwesen 507.642,97 1.0 10025.0 253.0 03.Apr.2028 475.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 506.958,71 1.0 10605.0 177.0 08.Juni2027 775.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 506.727,16 1.0 10055.0 434.0 10.Aug.2034 475.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 494.285,52 1.0 9849.0 79.0 30.Apr.2025 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 491.184,41 1.0 9746.0 441.0 07.Apr.2029 300.0
LXSGR LANXESS AG MTN RegS Basic Industry 489.494,99 1.0 9773.0 83.0 16.Mai2025 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 486.370,71 1.0 9727.0 73.0 06.Apr.2025 0.0
COVFP COVIVIO SA RegS REITS 484.443,19 1.0 9597.0 337.0 20.Feb.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 484.043,77 1.0 9660.0 461.0 11.Juni2029 263.0
LRFP LEGRAND SA RegS Produktionsmittel 482.960,32 1.0 9553.0 323.0 16.Dez.2027 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 481.875,13 1.0 9599.0 164.0 31.März2027 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 471.677,20 1.0 9371.0 344.0 21.Feb.2028 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 461.651,37 1.0 9170.0 401.0 07.Sept.2028 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 452.580,77 1.0 9031.0 312.0 15.Sept.2027 25.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 452.301,18 1.0 9038.0 282.0 09.Juni2028 100.0
CARDFP CARMILA SA MTN RegS REITS 451.636,76 1.0 8988.0 449.0 01.Apr.2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 446.676,61 1.0 9979.0 90.0 26.Juni2025 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 444.556,37 1.0 9851.0 84.0 19.Mai2025 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 444.807,13 1.0 9825.0 69.0 24.März2025 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 443.233,26 1.0 9816.0 74.0 11.Apr.2025 138.0
BRLS BOREALIS AG RegS Basic Industry 441.015,11 1.0 9698.0 138.0 10.Dez.2025 175.0
INLIFP IN LI RegS Financial Other 437.089,57 1.0 8739.0 479.0 02.Juli2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 436.535,98 1.0 8643.0 470.0 11.Juli2030 88.0
K KELLANOVA Consumer Non-Cyclical 433.290,88 1.0 8659.0 474.0 20.Mai2029 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 408.871,85 1.0 9818.0 68.0 20.März2025 113.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 405.928,15 1.0 9973.0 414.0 21.Juni2034 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 401.530,31 1.0 10038.0 283.0 12.Juli2028 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 400.266,95 1.0 9926.0 69.0 25.März2025 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 393.676,53 1.0 9814.0 66.0 14.März2025 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 391.234,89 1.0 9667.0 76.0 11.Aug.2026 125.0
AKEFP ARKEMA SA RegS Basic Industry 383.865,92 1.0 9527.0 125.0 31.Dez.2079 150.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 374.073,63 1.0 9607.0 117.0 24.Sept.2025 138.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 373.721,44 1.0 9216.0 392.0 05.Sept.2028 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 353.500,00 1.0 10100.0 363.0 17.Juli2029 463.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 331.842,38 1.0 10066.0 69.0 24.März2025 488.0
ARION ARION BANKI HF MTN RegS Bankwesen 314.588,53 1.0 9643.0 99.0 14.Juli2025 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.746,55 1.0 9871.0 73.0 09.Apr.2025 213.0
ICADFP ICADE RegS REITS 292.255,04 1.0 9669.0 132.0 17.Nov.2025 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 263.793,64 1.0 8697.0 481.0 27.Juli2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.875,48 1.0 10088.0 117.0 02.Okt.2025 450.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 260.083,74 1.0 8608.0 486.0 19.Juli2029 63.0
PVH PVH CORP Zyklische Konsumgüter 252.391,26 1.0 9999.0 442.0 16.Juli2029 413.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 225.061,85 1.0 9798.0 75.0 13.Apr.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 201.856,58 0.0 9973.0 445.0 04.Juli2030 388.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 197.495,91 0.0 9847.0 85.0 23.Mai2025 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 195.358,53 0.0 9764.0 94.0 26.Juni2025 108.0
AREITF ALTAREIT SCA RegS Financial Other 195.024,22 0.0 9745.0 96.0 02.Juli2025 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 184.729,77 0.0 9181.0 444.0 11.Apr.2029 225.0
CTPNV CTP NV MTN RegS Financial Other 154.666,11 0.0 9664.0 94.0 21.Juni2025 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.708,23 0.0 10273.0 436.0 02.Aug.2029 519.0
CTPNV CTP NV MTN RegS Financial Other 99.425,07 0.0 9778.0 117.0 01.Okt.2025 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 91.858,12 0.0 9183.0 475.0 04.Juli2029 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.458,31 0.0 8618.0 473.0 13.Juli2029 129.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 85.724,67 0.0 8537.0 492.0 27.Juli2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 25.414,96 0.0 10012.0 67.0 17.März2025 488.0
GBP GBP CASH Cash und/oder Derivate 624,69 0.0 11853.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 23,67 0.0 9239.0 0.0 nan 0.0