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 2297 securities.

Note: The data shown here is as of date Okt. 21, 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 9.787.054,83 24.0 11439.0 291.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.981.524,41 19.0 9795.0 325.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.873.363,56 17.0 9567.0 413.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.256.199,45 15.0 9926.0 138.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.977.717,28 14.0 9694.0 236.0 30.März2027 188.0
MS MORGAN STANLEY Bankwesen 5.834.127,56 14.0 10507.0 304.0 02.März2029 466.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.740.399,70 14.0 9863.0 407.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.635.537,08 14.0 9688.0 249.0 18.Mai2028 164.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.627.767,71 14.0 9892.0 119.0 23.Jan.2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.322.656,18 13.0 10026.0 321.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.316.423,80 13.0 9901.0 425.0 28.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.177.928,16 12.0 9684.0 216.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.142.163,90 12.0 10221.0 367.0 06.Dez.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.127.726,06 12.0 9724.0 251.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.122.671,68 12.0 9716.0 195.0 26.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 5.110.890,18 12.0 10462.0 326.0 23.Mai2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.023.104,45 12.0 9753.0 135.0 11.März2027 109.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.982.424,34 12.0 9909.0 230.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.910.221,78 12.0 10008.0 160.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.763.746,04 11.0 9579.0 223.0 02.Feb.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.745.488,15 11.0 9830.0 173.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 4.736.522,04 11.0 9777.0 243.0 27.Apr.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.670.656,43 11.0 9810.0 139.0 23.März2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.560.455,53 11.0 9031.0 388.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 4.457.264,99 11.0 9569.0 340.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.452.659,87 11.0 10088.0 278.0 14.Sept.2027 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.393.711,29 11.0 9435.0 384.0 03.Nov.2028 121.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.390.637,76 11.0 9225.0 321.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 4.350.883,29 10.0 10262.0 398.0 21.März2030 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.312.605,63 10.0 9583.0 154.0 11.Mai2026 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.264.735,14 10.0 9972.0 136.0 31.Dez.2079 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.254.986,98 10.0 9935.0 180.0 25.Aug.2026 220.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.221.126,52 10.0 9768.0 160.0 26.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.200.508,57 10.0 10678.0 329.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.162.540,81 10.0 10022.0 230.0 24.Juni2032 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.112.896,02 10.0 9410.0 450.0 03.Juli2029 150.0
MS MORGAN STANLEY MTN Bankwesen 4.108.144,18 10.0 9514.0 199.0 29.Okt.2027 41.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.068.419,43 10.0 9668.0 465.0 18.Sept.2029 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.066.513,65 10.0 10638.0 430.0 05.Sept.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 4.064.396,72 10.0 10115.0 443.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.040.702,41 10.0 10077.0 449.0 25.Sept.2030 344.0
MS MORGAN STANLEY Bankwesen 4.039.485,84 10.0 9029.0 388.0 26.Okt.2029 50.0
BACR BARCLAYS PLC RegS Bankwesen 4.038.814,83 10.0 9087.0 367.0 09.Aug.2029 58.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.014.574,67 10.0 9936.0 153.0 19.Mai2026 238.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.006.508,92 10.0 9813.0 144.0 10.Apr.2026 150.0
EUR EUR CASH Cash und/oder Derivate 4.000.631,74 10.0 10000.0 0.0 nan 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.985.319,70 10.0 10328.0 247.0 02.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.981.381,19 10.0 9683.0 160.0 08.Juni2026 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.934.997,99 9.0 9401.0 424.0 04.Mai2030 174.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.925.620,72 9.0 9692.0 218.0 20.Jan.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.902.809,18 9.0 9796.0 162.0 15.Juni2026 155.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.889.441,84 9.0 9826.0 339.0 31.Dez.2079 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.885.789,57 9.0 9807.0 209.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.885.279,64 9.0 10226.0 315.0 31.März2029 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.878.230,70 9.0 9225.0 326.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.851.987,03 9.0 9737.0 234.0 31.März2032 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.847.935,14 9.0 9673.0 380.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.842.255,20 9.0 10793.0 272.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.800.645,40 9.0 9681.0 246.0 03.Mai2027 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.798.318,82 9.0 9376.0 289.0 31.Dez.2079 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.794.923,15 9.0 9920.0 261.0 25.Juli2028 275.0
AXASA AXA SA MTN RegS Versicherung 3.790.134,92 9.0 10008.0 258.0 06.Juli2047 338.0
BPCEGP BPCE SA RegS Bankwesen 3.786.517,05 9.0 9690.0 122.0 15.Jan.2026 25.0
V VISA INC Technologie 3.777.708,40 9.0 9824.0 159.0 15.Juni2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.772.867,25 9.0 9657.0 376.0 20.Sept.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.763.150,24 9.0 10195.0 304.0 25.Jan.2028 350.0
INTNED ING GROEP NV RegS Bankwesen 3.747.656,62 9.0 9778.0 128.0 16.Feb.2027 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.741.291,49 9.0 9685.0 157.0 24.Juni2027 100.0
NFLX NETFLIX INC MTN Kommunikation 3.731.484,43 9.0 10208.0 242.0 15.Mai2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.723.940,51 9.0 9720.0 234.0 08.Apr.2027 149.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.719.628,60 9.0 9836.0 150.0 04.Mai2027 178.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.713.251,39 9.0 10452.0 221.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.709.430,11 9.0 10303.0 300.0 16.Jan.2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.705.844,83 9.0 9629.0 333.0 03.Apr.2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.688.429,74 9.0 10398.0 222.0 10.März2028 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.687.612,14 9.0 9634.0 229.0 07.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.677.240,64 9.0 9792.0 196.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.675.078,68 9.0 10030.0 141.0 04.Apr.2026 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.673.928,35 9.0 10496.0 372.0 20.Okt.2028 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.657.569,16 9.0 10149.0 372.0 11.Okt.2028 388.0
MS MORGAN STANLEY Bankwesen 3.655.538,14 9.0 9745.0 195.0 27.Okt.2026 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.653.606,39 9.0 10383.0 338.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.651.879,26 9.0 9069.0 393.0 03.Nov.2028 63.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.644.306,87 9.0 9759.0 124.0 31.Dez.2079 187.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.643.443,25 9.0 9880.0 148.0 27.Apr.2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.637.973,12 9.0 9518.0 222.0 25.Jan.2027 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.636.981,24 9.0 9706.0 296.0 23.Feb.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 3.624.173,70 9.0 9290.0 288.0 29.Sept.2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.616.102,70 9.0 9750.0 106.0 17.Nov.2025 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.613.790,90 9.0 9245.0 326.0 11.Feb.2028 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.605.117,48 9.0 9613.0 142.0 31.März2026 1.0
T AT&T INC Kommunikation 3.596.124,74 9.0 9816.0 178.0 05.Sept.2026 180.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.586.682,02 9.0 10563.0 270.0 27.Okt.2047 550.0
INTNED ING GROEP NV RegS Bankwesen 3.580.927,18 9.0 10396.0 187.0 14.Nov.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.565.980,98 9.0 9440.0 385.0 02.Nov.2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.560.560,87 9.0 9336.0 304.0 27.Nov.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.552.606,43 9.0 9803.0 145.0 14.Apr.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.551.046,60 9.0 9844.0 177.0 10.Sept.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.548.109,60 9.0 9576.0 377.0 27.Sept.2028 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.545.225,29 9.0 9973.0 191.0 31.Dez.2079 337.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.537.672,00 9.0 9451.0 415.0 05.März2029 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.535.653,98 9.0 9896.0 190.0 21.Nov.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.535.070,59 9.0 10461.0 398.0 13.März2029 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.531.810,30 9.0 9753.0 138.0 26.März2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.514.331,68 8.0 9711.0 129.0 17.Feb.2027 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.508.993,84 8.0 9350.0 424.0 31.Dez.2079 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.503.555,77 8.0 10409.0 321.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.500.138,20 8.0 10268.0 188.0 28.Sept.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.498.348,88 8.0 8946.0 451.0 11.Juli2030 88.0
ENIIM ENI SPA PNC5.25 RegS Energie 3.486.905,06 8.0 9876.0 95.0 31.Dez.2079 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.486.741,88 8.0 9609.0 158.0 28.Mai2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.480.767,78 8.0 10209.0 279.0 20.Sept.2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.477.345,99 8.0 10343.0 189.0 01.Nov.2026 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.455.740,79 8.0 10279.0 411.0 22.Apr.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.453.073,13 8.0 9592.0 163.0 14.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.446.514,88 8.0 9699.0 314.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.445.149,65 8.0 10203.0 331.0 20.Mai2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.444.495,85 8.0 9522.0 219.0 15.Jan.2027 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.440.562,49 8.0 9772.0 137.0 21.März2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.433.136,95 8.0 9535.0 193.0 08.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.431.418,49 8.0 10474.0 382.0 22.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.428.286,28 8.0 9839.0 222.0 03.Feb.2027 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.427.177,26 8.0 9619.0 260.0 01.Juli2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.420.244,34 8.0 10023.0 408.0 05.März2029 288.0
FDX FEDEX CORP Transport 3.403.951,50 8.0 9740.0 210.0 11.Jan.2027 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.395.693,95 8.0 9052.0 381.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.383.343,36 8.0 9658.0 133.0 24.Feb.2026 13.0
NFLX NETFLIX INC Kommunikation 3.379.890,93 8.0 10702.0 407.0 15.Mai2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 3.376.369,91 8.0 10705.0 425.0 08.Aug.2030 492.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.376.204,53 8.0 10504.0 366.0 13.Nov.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.369.633,38 8.0 9339.0 364.0 12.Juli2028 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.366.429,65 8.0 9815.0 132.0 26.Mai2031 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.360.832,36 8.0 9442.0 230.0 24.Feb.2028 39.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.359.841,99 8.0 9790.0 335.0 25.Mai2028 225.0
AAPL APPLE INC Technologie 3.357.225,04 8.0 9536.0 436.0 24.Mai2029 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.349.774,86 8.0 9304.0 284.0 03.Sept.2027 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.330.532,26 8.0 10503.0 12.0 nan 315.0
INTNED ING GROEP NV RegS Bankwesen 3.310.554,20 8.0 10271.0 351.0 12.Aug.2029 388.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.309.296,42 8.0 9706.0 164.0 29.Juni2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.307.237,81 8.0 9658.0 229.0 09.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.304.650,07 8.0 9658.0 252.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.302.662,61 8.0 10317.0 189.0 18.Okt.2027 463.0
UBS UBS GROUP AG RegS Bankwesen 3.295.104,72 8.0 10353.0 225.0 17.März2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.294.984,38 8.0 10414.0 301.0 16.Feb.2029 445.0
AAPL APPLE INC Technologie 3.292.436,34 8.0 9823.0 199.0 10.Nov.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.273.826,02 8.0 10306.0 308.0 23.Feb.2029 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.272.470,06 8.0 9194.0 296.0 05.Nov.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.265.194,29 8.0 9583.0 274.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.264.910,04 8.0 9720.0 161.0 11.Juni2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.260.405,89 8.0 9629.0 328.0 20.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.258.502,20 8.0 10048.0 252.0 16.Juni2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.257.974,36 8.0 9720.0 393.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.256.893,81 8.0 9250.0 441.0 28.Mai2029 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.249.837,51 8.0 9499.0 216.0 06.Jan.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.245.069,62 8.0 9511.0 384.0 04.Dez.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.242.718,75 8.0 8951.0 412.0 18.Jan.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.239.521,66 8.0 10177.0 381.0 09.Jan.2030 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.238.644,79 8.0 9510.0 463.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.234.182,44 8.0 10652.0 339.0 19.Juli2029 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.229.978,60 8.0 10065.0 186.0 21.Sept.2027 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.222.448,42 8.0 9558.0 344.0 11.Mai2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.217.170,25 8.0 9259.0 429.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.206.048,70 8.0 9372.0 335.0 17.Apr.2029 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.206.060,70 8.0 9696.0 119.0 05.Jan.2026 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.205.784,55 8.0 9886.0 425.0 26.Mai2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.202.168,27 8.0 9488.0 188.0 14.Sept.2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 3.194.971,01 8.0 9545.0 224.0 28.Jan.2028 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.176.823,90 8.0 9644.0 138.0 18.März2026 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.175.344,91 8.0 9609.0 145.0 13.Apr.2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.173.248,88 8.0 10095.0 153.0 21.Mai2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.168.548,03 8.0 10261.0 383.0 11.Jan.2029 388.0
ENELIM ENEL SPA RegS Elektro- 3.165.882,33 8.0 10747.0 316.0 31.Dez.2079 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.163.135,24 8.0 9670.0 247.0 21.Mai2027 150.0
UBS UBS GROUP AG RegS Bankwesen 3.162.779,95 8.0 9708.0 65.0 03.Nov.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.161.114,61 8.0 9321.0 332.0 16.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.157.728,82 8.0 9269.0 354.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.150.757,36 8.0 10102.0 443.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.148.217,05 8.0 10037.0 339.0 24.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.143.266,89 8.0 9690.0 309.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.143.097,37 8.0 10063.0 96.0 18.Nov.2025 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.142.838,87 8.0 10237.0 128.0 19.Mai2031 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.141.437,86 8.0 10469.0 298.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.141.288,04 8.0 9770.0 163.0 19.Juni2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.138.409,40 8.0 10445.0 368.0 21.Nov.2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.134.847,61 8.0 8913.0 430.0 24.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.124.280,62 8.0 9434.0 229.0 19.Feb.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.123.018,87 8.0 10150.0 148.0 05.Mai2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.121.697,15 8.0 10132.0 208.0 09.Jan.2028 350.0
T AT&T INC Kommunikation 3.119.315,96 8.0 9718.0 453.0 05.Sept.2029 235.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.119.252,94 8.0 9344.0 403.0 31.Dez.2079 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.116.511,81 8.0 9484.0 410.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.116.458,42 8.0 9342.0 420.0 22.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.114.843,57 8.0 10883.0 366.0 30.Mai2034 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.110.160,02 8.0 9692.0 127.0 02.Feb.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.106.146,38 7.0 10372.0 210.0 27.Jan.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.103.976,30 7.0 10370.0 312.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.103.951,49 7.0 10332.0 282.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.098.272,49 7.0 9631.0 253.0 26.Mai2027 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.091.099,74 7.0 9083.0 365.0 07.Juli2028 30.0
RYAID RYANAIR DAC MTN RegS Transport 3.082.837,51 7.0 9689.0 157.0 25.Mai2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.081.273,85 7.0 10320.0 299.0 16.Jan.2028 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.070.973,74 7.0 9732.0 179.0 01.Sept.2026 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.070.010,97 7.0 10245.0 285.0 23.Nov.2027 375.0
AYVFP AYVENS SA RegS Financial Other 3.069.859,51 7.0 10566.0 366.0 06.Okt.2028 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.059.744,97 7.0 9646.0 231.0 16.März2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 3.059.708,28 7.0 9627.0 197.0 25.Okt.2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.058.758,37 7.0 10261.0 380.0 15.Jan.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.057.732,03 7.0 9517.0 219.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.218,49 7.0 10498.0 359.0 28.Sept.2029 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.049.054,86 7.0 9820.0 275.0 27.Sept.2027 238.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.043.667,83 7.0 11028.0 445.0 21.Sept.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.034.980,95 7.0 9715.0 241.0 25.Apr.2028 166.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.034.127,11 7.0 9320.0 257.0 31.Dez.2079 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.025.302,16 7.0 9655.0 426.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.017.493,90 7.0 10374.0 364.0 27.Sept.2048 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.014.735,56 7.0 9249.0 334.0 18.März2028 45.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.012.512,35 7.0 9668.0 256.0 23.Juni2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.003.457,42 7.0 9873.0 105.0 17.Nov.2025 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.002.645,54 7.0 9482.0 222.0 14.Jan.2028 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.997.739,16 7.0 9600.0 217.0 18.Jan.2028 93.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.996.747,35 7.0 10135.0 376.0 22.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.993.630,28 7.0 10185.0 249.0 06.Juni2028 367.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.992.814,99 7.0 9654.0 110.0 01.Dez.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.990.320,66 7.0 9282.0 430.0 09.Mai2030 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.989.380,63 7.0 9279.0 319.0 31.Jan.2028 88.0
SAPGR SAP SE RegS Technologie 2.988.178,19 7.0 9562.0 324.0 10.März2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.987.687,51 7.0 10549.0 240.0 11.Mai2027 488.0
DGFP VINCI SA MTN RegS Transport 2.986.848,84 7.0 9512.0 400.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.977.862,40 7.0 10258.0 191.0 03.Nov.2026 391.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.962.993,73 7.0 9837.0 180.0 22.Aug.2026 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.951.394,62 7.0 9558.0 318.0 03.März2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.949.852,67 7.0 10415.0 345.0 13.Juli2028 438.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.944.766,85 7.0 10779.0 249.0 21.Juni2027 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.944.366,96 7.0 9592.0 347.0 25.Mai2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.944.623,20 7.0 10398.0 342.0 11.Juli2029 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.944.607,40 7.0 9800.0 335.0 26.Mai2028 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.943.056,19 7.0 10248.0 306.0 07.Feb.2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.938.568,40 7.0 9803.0 103.0 11.Nov.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 2.926.765,08 7.0 8851.0 416.0 01.Feb.2030 25.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.926.481,27 7.0 10117.0 116.0 07.Jan.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.923.391,39 7.0 9523.0 346.0 23.Mai2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.916.553,69 7.0 9765.0 218.0 20.Jan.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.915.977,11 7.0 10379.0 255.0 29.Juni2027 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.906.501,39 7.0 9076.0 383.0 22.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.903.048,66 7.0 9291.0 419.0 24.Feb.2029 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.899.653,93 7.0 10050.0 285.0 02.Nov.2027 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.899.737,60 7.0 9582.0 164.0 18.Juni2026 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.894.956,53 7.0 9650.0 129.0 11.Feb.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.894.357,69 7.0 10202.0 311.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 2.892.984,17 7.0 10252.0 417.0 15.Aug.2034 438.0
CMCSA SKY LTD MTN RegS Kommunikation 2.892.295,61 7.0 9949.0 186.0 15.Sept.2026 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.889.564,75 7.0 10569.0 185.0 15.Nov.2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.886.720,00 7.0 9445.0 374.0 30.Aug.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.883.721,51 7.0 9464.0 379.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.877.305,47 7.0 10226.0 449.0 01.Sept.2029 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.875.738,06 7.0 10231.0 441.0 07.Sept.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.868.647,14 7.0 9527.0 225.0 04.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.866.913,26 7.0 9810.0 145.0 13.Apr.2026 146.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.858.494,66 7.0 9733.0 149.0 04.Mai2026 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.852.923,99 7.0 9184.0 244.0 15.Apr.2027 38.0
ASML ASML HOLDING NV RegS Technologie 2.851.137,31 7.0 10062.0 101.0 06.Dez.2025 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.851.392,95 7.0 9796.0 457.0 29.Aug.2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.843.571,39 7.0 9159.0 326.0 11.Feb.2028 20.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.839.425,48 7.0 9918.0 287.0 15.Dez.2027 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.839.054,67 7.0 10827.0 346.0 31.Dez.2079 750.0
SO SOUTHERN COMPANY (THE) Elektro- 2.837.098,24 7.0 9283.0 258.0 15.Sept.2081 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.832.072,00 7.0 9413.0 362.0 24.Juli2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.831.462,55 7.0 9880.0 168.0 22.Juli2027 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.829.925,21 7.0 10097.0 102.0 15.Nov.2025 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.829.770,40 7.0 10255.0 397.0 04.Apr.2030 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.828.456,74 7.0 9724.0 119.0 05.Jan.2026 38.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.823.462,62 7.0 9965.0 141.0 29.Mai2026 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.819.612,08 7.0 9712.0 184.0 16.Sept.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.819.231,34 7.0 10324.0 325.0 31.Dez.2079 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.818.130,85 7.0 9636.0 339.0 03.Mai2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.817.545,54 7.0 10001.0 111.0 15.Dez.2025 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.813.414,74 7.0 9890.0 107.0 26.Nov.2025 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.804.600,93 7.0 9485.0 252.0 14.Mai2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.800.492,06 7.0 10304.0 390.0 29.Jan.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.797.458,86 7.0 9868.0 122.0 19.Jan.2026 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.796.964,25 7.0 10406.0 333.0 12.Juni2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.795.388,77 7.0 9632.0 140.0 24.März2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.791.101,21 7.0 9782.0 134.0 04.März2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.787.866,24 7.0 10641.0 353.0 28.Aug.2033 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.787.339,74 7.0 10499.0 401.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.785.137,61 7.0 9557.0 239.0 08.Apr.2027 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.784.204,31 7.0 9257.0 359.0 05.Juli2029 80.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.782.774,33 7.0 10049.0 94.0 05.Jan.2026 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.780.071,29 7.0 10295.0 192.0 23.Nov.2027 438.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.776.485,80 7.0 9777.0 185.0 27.Sept.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.772.015,90 7.0 10075.0 366.0 15.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.771.038,94 7.0 9306.0 410.0 07.Feb.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.770.253,91 7.0 10495.0 272.0 06.Sept.2027 475.0
C CITIGROUP INC MTN RegS Bankwesen 2.767.949,32 7.0 10222.0 277.0 22.Sept.2028 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.766.515,88 7.0 10526.0 299.0 16.Feb.2029 477.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.764.018,19 7.0 9495.0 362.0 16.Juli2028 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.758.693,02 7.0 9662.0 309.0 29.Jan.2048 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.755.959,27 7.0 9176.0 309.0 09.Dez.2027 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.754.775,51 7.0 10081.0 326.0 19.Mai2028 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.747.980,06 7.0 10284.0 386.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.739.280,81 7.0 10251.0 302.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.736.399,03 7.0 10091.0 156.0 30.Mai2026 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.736.092,82 7.0 9081.0 440.0 09.Mai2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.734.755,56 7.0 10903.0 334.0 31.Dez.2079 725.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.734.245,74 7.0 10181.0 192.0 29.Nov.2026 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.729.261,53 7.0 9093.0 381.0 24.Sept.2029 64.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.729.445,18 7.0 10169.0 388.0 21.Jan.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.727.821,32 7.0 9650.0 203.0 19.Nov.2026 100.0
XOM EXXON MOBIL CORP Energie 2.725.676,58 7.0 9223.0 360.0 26.Juni2028 52.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.724.199,32 7.0 10174.0 427.0 10.Juli2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.717.851,23 7.0 10087.0 313.0 07.Apr.2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.717.365,03 7.0 9705.0 110.0 01.Dez.2025 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.714.688,68 7.0 10427.0 257.0 19.Juli2028 450.0
SSELN SSE PLC RegS Elektro- 2.709.160,23 7.0 10023.0 302.0 31.Dez.2079 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.707.503,43 7.0 9024.0 384.0 06.Sept.2028 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.706.024,81 7.0 10245.0 419.0 04.Juni2034 427.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.700.782,08 7.0 9143.0 370.0 08.Aug.2029 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.699.883,24 7.0 9561.0 326.0 20.März2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.693.363,59 6.0 9082.0 394.0 02.Nov.2028 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.692.472,24 6.0 10176.0 412.0 17.Apr.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.686.094,11 6.0 8916.0 410.0 19.Jan.2030 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.685.022,55 6.0 9555.0 234.0 17.März2027 57.0
KO COCA-COLA CO Consumer Non-Cyclical 2.681.577,94 6.0 8931.0 434.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.678.603,27 6.0 10275.0 188.0 31.Dez.2079 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.677.720,87 6.0 9811.0 229.0 27.März2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.675.172,71 6.0 9805.0 430.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.674.774,57 6.0 9548.0 186.0 15.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.672.798,25 6.0 9510.0 202.0 08.Nov.2026 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.671.589,69 6.0 8902.0 381.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.662.184,43 6.0 10161.0 264.0 28.Juli2027 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.654.536,61 6.0 9779.0 151.0 21.Mai2026 125.0
ENIIM ENI SPA MTN RegS Energie 2.647.089,47 6.0 9751.0 154.0 18.Mai2026 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.646.679,85 6.0 9417.0 239.0 30.März2027 63.0
INTNED ING GROEP NV RegS Bankwesen 2.644.405,62 6.0 9102.0 327.0 18.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.639.282,86 6.0 9684.0 221.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.639.098,79 6.0 10172.0 319.0 10.März2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.635.360,18 6.0 10089.0 127.0 16.Feb.2027 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.633.933,41 6.0 10174.0 185.0 03.Nov.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.625.503,61 6.0 10216.0 192.0 09.Nov.2026 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.624.853,08 6.0 10369.0 327.0 07.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.620.107,61 6.0 10056.0 128.0 17.Feb.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.618.725,96 6.0 10281.0 287.0 13.Dez.2027 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.614.947,63 6.0 9457.0 448.0 04.Juli2029 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.614.898,01 6.0 9876.0 250.0 25.Mai2027 210.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.614.704,30 6.0 9577.0 311.0 11.Jan.2028 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.610.097,97 6.0 10436.0 297.0 13.Jan.2028 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.606.041,03 6.0 9284.0 347.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.605.078,42 6.0 8971.0 377.0 31.Aug.2033 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.603.566,07 6.0 9895.0 134.0 12.Apr.2026 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.598.886,33 6.0 10273.0 416.0 20.Juni2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.597.402,52 6.0 9489.0 249.0 06.Mai2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.597.000,09 6.0 9574.0 349.0 13.Juni2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.594.354,41 6.0 10651.0 413.0 21.Juni2030 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.591.495,56 6.0 9354.0 327.0 10.März2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.586.468,22 6.0 9225.0 300.0 05.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.582.642,21 6.0 9541.0 200.0 02.Nov.2026 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.578.215,34 6.0 9802.0 222.0 03.März2027 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.577.669,88 6.0 10403.0 294.0 13.Jan.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.574.691,46 6.0 10080.0 139.0 29.März2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.573.922,89 6.0 10110.0 144.0 17.Apr.2026 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.573.626,88 6.0 10213.0 161.0 19.Juli2026 478.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.570.684,58 6.0 10062.0 125.0 05.Feb.2026 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.568.168,57 6.0 9428.0 307.0 20.Dez.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.567.839,23 6.0 10398.0 328.0 05.Mai2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.565.475,24 6.0 9780.0 343.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.562.844,44 6.0 8834.0 482.0 23.Sept.2029 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.558.724,53 6.0 10518.0 370.0 17.Jan.2030 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.557.725,21 6.0 10130.0 95.0 12.Jan.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.556.784,40 6.0 9119.0 361.0 21.Juni2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.554.422,70 6.0 9767.0 155.0 20.Mai2026 138.0
ASML ASML HOLDING NV RegS Technologie 2.552.734,65 6.0 9778.0 163.0 07.Juli2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.546.446,50 6.0 9821.0 198.0 11.Nov.2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.545.577,61 6.0 10153.0 279.0 19.Sept.2027 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.543.541,50 6.0 9240.0 303.0 16.Nov.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.539.556,63 6.0 9768.0 99.0 21.Okt.2025 38.0
INTNED ING GROEP NV RegS Bankwesen 2.536.343,00 6.0 9301.0 274.0 16.Nov.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.535.699,21 6.0 10228.0 428.0 11.Juni2029 338.0
MS MORGAN STANLEY Bankwesen 2.533.714,59 6.0 10540.0 269.0 25.Okt.2028 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.527.879,80 6.0 9901.0 193.0 24.Okt.2026 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.526.718,49 6.0 9916.0 109.0 16.Jan.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.524.874,67 6.0 9944.0 268.0 03.Aug.2027 255.0
AAPL APPLE INC Technologie 2.523.498,90 6.0 9877.0 282.0 17.Sept.2027 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.523.374,31 6.0 9712.0 230.0 02.März2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.519.068,84 6.0 9660.0 140.0 24.März2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.519.001,33 6.0 9656.0 269.0 26.Juli2027 138.0
RWE RWE AG RegS Elektro- 2.517.395,88 6.0 9883.0 146.0 24.Mai2026 213.0
UBS UBS GROUP AG RegS Bankwesen 2.515.536,56 6.0 9966.0 158.0 15.Juni2027 275.0
ALVGR ALLIANZ SE RegS Versicherung 2.515.164,40 6.0 9970.0 259.0 06.Juli2047 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.510.245,07 6.0 10354.0 262.0 03.Aug.2027 487.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.508.375,95 6.0 9567.0 334.0 07.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.507.139,36 6.0 10401.0 449.0 07.Sept.2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.506.313,83 6.0 9821.0 135.0 09.März2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.495.972,23 6.0 10666.0 328.0 07.Juni2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.495.069,95 6.0 9067.0 378.0 06.Sept.2029 47.0
EOANGR E.ON SE RegS Elektro- 2.493.860,90 6.0 10372.0 384.0 01.März2029 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.489.879,42 6.0 10092.0 119.0 16.Jan.2026 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.487.793,88 6.0 9557.0 155.0 18.Aug.2031 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.484.850,48 6.0 10595.0 355.0 01.Nov.2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.483.644,78 6.0 10089.0 294.0 11.Feb.2028 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.483.228,54 6.0 10155.0 148.0 04.Mai2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.482.556,38 6.0 9462.0 218.0 15.Jan.2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.480.876,44 6.0 10448.0 282.0 22.Feb.2033 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.479.697,06 6.0 9614.0 294.0 31.Dez.2079 375.0
UBS UBS GROUP AG RegS Bankwesen 2.473.519,28 6.0 9986.0 424.0 15.Juni2030 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.472.725,93 6.0 9319.0 301.0 12.Nov.2027 13.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.472.188,47 6.0 9137.0 344.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.472.460,43 6.0 9447.0 439.0 23.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.469.406,55 6.0 10100.0 137.0 23.März2026 400.0
MAPSM MAPFRE SA RegS Versicherung 2.469.106,46 6.0 9807.0 154.0 19.Mai2026 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.468.603,53 6.0 9494.0 195.0 14.Okt.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.467.824,32 6.0 9613.0 347.0 12.Juni2029 181.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.465.040,18 6.0 9961.0 139.0 20.Mai2026 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.465.047,14 6.0 9121.0 329.0 18.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.464.104,97 6.0 10031.0 213.0 19.Jan.2027 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.462.116,07 6.0 9441.0 248.0 04.Mai2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.461.062,73 6.0 9635.0 282.0 12.Sept.2027 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.461.017,62 6.0 9548.0 172.0 20.Juli2026 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.460.009,59 6.0 9816.0 233.0 04.Apr.2028 225.0
INTNED ING GROEP NV RegS Bankwesen 2.458.667,94 6.0 10179.0 336.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.458.351,07 6.0 9748.0 243.0 26.Apr.2027 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.457.219,87 6.0 9632.0 191.0 29.Sept.2026 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.457.474,62 6.0 9630.0 217.0 31.Dez.2079 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.455.114,31 6.0 9971.0 442.0 24.Aug.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.454.061,13 6.0 9038.0 417.0 26.Feb.2030 78.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.453.807,38 6.0 9425.0 261.0 17.Juni2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.452.195,61 6.0 9820.0 287.0 30.Nov.2027 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.451.556,76 6.0 9703.0 214.0 19.Jan.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.449.384,16 6.0 9598.0 287.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.447.578,87 6.0 9700.0 107.0 24.Nov.2030 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.446.601,29 6.0 9986.0 122.0 31.Jan.2027 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.439.378,78 6.0 9557.0 189.0 23.Sept.2031 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.437.980,47 6.0 9637.0 307.0 15.Jan.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.436.884,35 6.0 10034.0 129.0 19.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.432.977,19 6.0 10021.0 342.0 07.Juni2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.431.528,14 6.0 10564.0 292.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.429.780,09 6.0 9220.0 406.0 02.Feb.2034 175.0
UBS UBS GROUP AG RegS Bankwesen 2.429.001,71 6.0 9132.0 330.0 24.Feb.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.426.860,95 6.0 9968.0 138.0 25.März2026 250.0
ENIIM ENI SPA MTN RegS Energie 2.426.223,67 6.0 9142.0 359.0 14.Juni2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.425.303,55 6.0 10196.0 120.0 26.Jan.2027 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.424.645,42 6.0 9133.0 328.0 23.Feb.2029 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.423.876,65 6.0 9493.0 201.0 03.Nov.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.422.995,86 6.0 9314.0 274.0 02.Aug.2027 25.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.419.618,36 6.0 9654.0 432.0 31.Dez.2079 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.419.852,68 6.0 9661.0 160.0 09.Sept.2080 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.418.636,94 6.0 10169.0 238.0 27.Juni2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.418.559,79 6.0 9565.0 412.0 12.März2029 179.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.415.407,03 6.0 9856.0 186.0 15.Okt.2026 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.415.462,96 6.0 9108.0 377.0 14.Sept.2029 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.414.629,15 6.0 10001.0 101.0 07.Nov.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.414.711,52 6.0 9659.0 132.0 20.Feb.2026 0.0
SW SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.413.283,34 6.0 9979.0 103.0 15.Jan.2026 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.412.280,73 6.0 10156.0 391.0 08.März2029 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.410.546,89 6.0 10025.0 445.0 03.Okt.2029 383.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.409.309,95 6.0 10169.0 349.0 23.Juli2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.406.930,35 6.0 10183.0 152.0 19.Mai2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.406.163,37 6.0 10054.0 105.0 24.Nov.2025 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.405.392,41 6.0 9071.0 375.0 13.Aug.2028 33.0
AYVFP AYVENS SA RegS Financial Other 2.402.414,92 6.0 10189.0 221.0 22.Feb.2027 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.401.293,47 6.0 9567.0 218.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.399.973,35 6.0 9485.0 419.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.398.820,94 6.0 9191.0 322.0 09.Feb.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.398.453,10 6.0 9501.0 298.0 15.Nov.2027 100.0
BASGR BASF SE MTN RegS Basic Industry 2.396.192,21 6.0 9503.0 296.0 15.Nov.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.394.047,41 6.0 9541.0 204.0 15.Nov.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.391.468,43 6.0 10375.0 370.0 04.Okt.2028 388.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.389.082,18 6.0 10023.0 104.0 31.Dez.2079 403.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.387.421,34 6.0 9494.0 345.0 12.Mai2028 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.382.386,06 6.0 9712.0 105.0 12.Nov.2025 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.381.549,27 6.0 10818.0 295.0 16.Feb.2029 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.380.627,99 6.0 9585.0 153.0 13.Mai2031 77.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.380.042,22 6.0 9519.0 185.0 04.Sept.2026 13.0
T AT&T INC Kommunikation 2.377.623,74 6.0 10042.0 89.0 17.Dez.2025 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.377.161,85 6.0 10510.0 384.0 02.März2030 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.375.758,33 6.0 10384.0 330.0 09.Mai2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.375.458,86 6.0 9446.0 348.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.365.843,25 6.0 9448.0 275.0 09.Aug.2027 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.363.812,71 6.0 9714.0 192.0 28.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.362.096,87 6.0 10465.0 437.0 21.Sept.2029 400.0
INTNED ING GROEP NV RegS Bankwesen 2.359.913,27 6.0 9739.0 104.0 13.Nov.2030 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.359.266,80 6.0 9529.0 186.0 07.Sept.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.356.567,82 6.0 9359.0 313.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.356.466,73 6.0 9362.0 442.0 18.Juni2029 188.0
BASGR BASF SE RegS Basic Industry 2.355.983,99 6.0 9414.0 258.0 05.Juni2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.354.437,17 6.0 10209.0 248.0 11.Juni2028 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.352.749,92 6.0 9876.0 328.0 07.Apr.2028 252.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.350.542,33 6.0 9217.0 387.0 17.Okt.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.350.525,78 6.0 10195.0 181.0 28.Sept.2026 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.348.929,24 6.0 9821.0 214.0 11.Jan.2027 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.347.911,77 6.0 10487.0 333.0 08.Juni2048 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.344.943,85 6.0 10614.0 338.0 21.Sept.2033 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.345.229,83 6.0 9372.0 278.0 24.Aug.2028 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.344.992,27 6.0 10295.0 211.0 06.Apr.2027 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.339.437,85 6.0 9615.0 310.0 17.Jan.2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.338.672,89 6.0 9711.0 164.0 21.Juni2026 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.337.107,48 6.0 10509.0 340.0 23.Juli2029 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.334.800,84 6.0 10320.0 381.0 15.Feb.2029 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.334.378,57 6.0 9826.0 135.0 10.März2026 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.333.405,05 6.0 9774.0 156.0 09.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.332.111,38 6.0 9322.0 279.0 01.Sept.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.331.782,67 6.0 9323.0 386.0 05.Okt.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.328.314,66 6.0 10260.0 204.0 21.Dez.2026 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.328.293,81 6.0 10037.0 223.0 23.Feb.2027 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.324.755,61 6.0 10084.0 280.0 24.Sept.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.324.027,65 6.0 9113.0 391.0 15.Okt.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.321.936,41 6.0 9930.0 119.0 10.Jan.2026 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.321.719,13 6.0 9757.0 217.0 19.Jan.2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.318.795,00 6.0 8889.0 414.0 12.Jan.2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.317.838,71 6.0 9259.0 301.0 08.Nov.2027 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.316.186,21 6.0 10228.0 405.0 21.Apr.2029 363.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.314.153,72 6.0 9942.0 139.0 15.Mai2026 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.313.637,97 6.0 9603.0 261.0 23.Juni2027 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.313.617,85 6.0 9539.0 199.0 31.Dez.2079 145.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.311.343,66 6.0 9357.0 228.0 12.Feb.2027 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.310.582,39 6.0 9528.0 298.0 01.Dez.2027 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.310.397,91 6.0 10129.0 379.0 17.Nov.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.309.666,75 6.0 10143.0 212.0 06.Feb.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 2.309.094,92 6.0 10209.0 301.0 24.Jan.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.307.689,97 6.0 10097.0 120.0 20.Jan.2026 365.0
OMVAV OMV AG MTN RegS Energie 2.307.564,32 6.0 9651.0 210.0 14.Dez.2026 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.306.472,47 6.0 9904.0 236.0 16.Mai2027 288.0
GFCFP GECINA SA MTN RegS REITS 2.305.038,56 6.0 9503.0 312.0 26.Jan.2028 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.304.328,09 6.0 9546.0 341.0 12.Mai2028 125.0
AAPL APPLE INC Technologie 2.303.453,77 6.0 9719.0 106.0 15.Nov.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.303.237,88 6.0 9193.0 353.0 24.Juni2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.300.461,01 6.0 9538.0 219.0 21.Jan.2028 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.300.227,87 6.0 9467.0 386.0 30.Okt.2028 120.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.298.958,50 6.0 9749.0 252.0 21.Juni2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.298.083,89 6.0 10246.0 147.0 16.Mai2027 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.297.270,89 6.0 9161.0 454.0 09.Juli2029 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.296.731,63 6.0 9563.0 171.0 16.Juli2026 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.296.295,46 6.0 10084.0 192.0 11.Okt.2026 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.293.998,80 6.0 9851.0 128.0 11.März2026 200.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.293.346,80 6.0 9953.0 149.0 04.Mai2026 275.0
NNGRNV NN GROUP NV RegS Versicherung 2.293.233,51 6.0 10071.0 97.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.292.671,06 6.0 10603.0 382.0 14.Feb.2030 460.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.288.758,48 6.0 10393.0 356.0 12.Okt.2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.283.953,99 6.0 10493.0 255.0 16.Juli2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.280.798,93 6.0 10124.0 218.0 10.Feb.2027 350.0
CAPFP CAPGEMINI SE RegS Technologie 2.280.881,90 6.0 9833.0 139.0 15.Apr.2026 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.277.830,24 5.0 10304.0 272.0 06.Sept.2028 407.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.277.042,97 5.0 9769.0 201.0 07.Dez.2026 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.276.458,37 5.0 9417.0 299.0 22.Nov.2027 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.274.851,40 5.0 9285.0 294.0 15.Okt.2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.273.832,21 5.0 9582.0 323.0 15.März2028 155.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.273.181,84 5.0 10122.0 390.0 27.Feb.2029 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.272.844,74 5.0 9460.0 282.0 15.Sept.2027 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.272.490,01 5.0 9439.0 235.0 15.März2027 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.269.005,15 5.0 9491.0 266.0 05.Juli2027 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.266.189,98 5.0 9945.0 143.0 09.Apr.2026 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.264.919,03 5.0 9777.0 138.0 29.März2026 125.0
INTNED ING BANK NV RegS Bankwesen 2.263.813,35 5.0 10269.0 189.0 02.Okt.2026 413.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.262.929,38 5.0 9728.0 324.0 01.Apr.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.262.766,20 5.0 9033.0 354.0 12.Juni2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.262.398,48 5.0 9047.0 383.0 08.Sept.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.261.894,25 5.0 9023.0 448.0 28.Mai2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.259.929,77 5.0 9403.0 259.0 11.Juni2027 38.0
EOANGR E.ON SE RegS Elektro- 2.259.793,71 5.0 10240.0 284.0 12.Jan.2028 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.259.457,08 5.0 9765.0 142.0 14.Apr.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.258.936,94 5.0 10344.0 330.0 30.Mai2028 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.255.313,47 5.0 9291.0 289.0 23.Sept.2027 20.0
EOANGR E.ON SE RegS Elektro- 2.255.056,84 5.0 9835.0 93.0 07.Okt.2025 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.253.039,57 5.0 10054.0 103.0 31.Dez.2079 460.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.250.650,14 5.0 9978.0 132.0 03.März2026 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.249.977,32 5.0 9845.0 316.0 29.März2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.249.348,87 5.0 9166.0 318.0 12.Jan.2028 20.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.247.757,79 5.0 10352.0 255.0 27.Juli2027 438.0
ANNGR VONOVIA SE RegS Financial Other 2.246.965,83 5.0 9349.0 261.0 16.Juni2027 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.246.526,89 5.0 9646.0 132.0 23.Feb.2026 25.0
BASGR BASF SE RegS Basic Industry 2.245.562,18 5.0 9719.0 137.0 17.März2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.241.236,26 5.0 8955.0 318.0 11.Jan.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.240.249,03 5.0 9760.0 376.0 17.Nov.2028 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.239.673,00 5.0 10376.0 329.0 29.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.235.373,80 5.0 10765.0 278.0 23.Feb.2033 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.234.057,66 5.0 9702.0 107.0 17.Nov.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.232.637,52 5.0 10131.0 267.0 04.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.231.105,61 5.0 9460.0 220.0 15.Jan.2027 45.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.230.543,73 5.0 9280.0 373.0 15.Aug.2028 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.227.996,52 5.0 9947.0 127.0 12.Feb.2026 263.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.226.716,71 5.0 9572.0 312.0 29.Jan.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.225.127,62 5.0 9658.0 133.0 01.März2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.224.187,89 5.0 10270.0 210.0 18.Jan.2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.223.606,71 5.0 9654.0 160.0 05.Juni2026 38.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.223.239,47 5.0 10076.0 439.0 24.Sept.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.221.300,52 5.0 10103.0 102.0 14.Nov.2025 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.218.581,53 5.0 10608.0 271.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.211.257,04 5.0 9538.0 333.0 18.Apr.2028 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.210.799,21 5.0 10049.0 99.0 21.Okt.2025 338.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.210.301,91 5.0 9802.0 184.0 31.Dez.2079 300.0
ANNGR VONOVIA SE RegS Financial Other 2.209.908,32 5.0 9549.0 350.0 28.Juni2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.207.509,53 5.0 9897.0 138.0 24.März2026 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.206.684,95 5.0 10044.0 110.0 26.Feb.2026 338.0
BACR BARCLAYS PLC RegS Bankwesen 2.201.008,08 5.0 9652.0 139.0 22.März2031 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.201.278,82 5.0 10440.0 449.0 13.Sept.2029 405.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.199.815,15 5.0 10630.0 296.0 07.Feb.2029 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.198.750,96 5.0 10560.0 358.0 13.Nov.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.198.615,11 5.0 9887.0 131.0 23.Feb.2026 163.0
VPARKI INFRA PARK SAS RegS Transport 2.197.932,09 5.0 9474.0 333.0 19.Apr.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.192.724,72 5.0 9428.0 418.0 15.März2029 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.192.878,82 5.0 10518.0 343.0 03.Nov.2028 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.192.774,35 5.0 10485.0 344.0 22.Nov.2028 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.191.138,29 5.0 9697.0 132.0 24.Feb.2026 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.190.569,34 5.0 10117.0 358.0 02.Nov.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.189.937,75 5.0 9488.0 208.0 01.Dez.2027 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.188.408,79 5.0 9514.0 188.0 16.Sept.2026 13.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.188.163,37 5.0 9367.0 271.0 31.Dez.2079 158.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.187.385,94 5.0 9480.0 252.0 26.Mai2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.187.492,26 5.0 10314.0 295.0 13.Jan.2048 463.0
SOLBBB SOLVAY SA RegS Basic Industry 2.186.694,20 5.0 10199.0 311.0 03.Apr.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.182.783,38 5.0 9472.0 223.0 23.Jan.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.183.059,20 5.0 10290.0 348.0 17.Juli2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.181.409,10 5.0 9452.0 231.0 24.Feb.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.180.479,74 5.0 9887.0 185.0 10.Sept.2026 213.0
VIVFP VIVENDI SE MTN RegS Kommunikation 2.180.025,29 5.0 9812.0 391.0 11.Dez.2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.179.015,62 5.0 9429.0 351.0 13.Juni2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.178.633,10 5.0 9071.0 375.0 13.Sept.2029 60.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.176.594,17 5.0 10182.0 319.0 13.März2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.176.587,00 5.0 9877.0 85.0 11.Sept.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.175.684,19 5.0 9061.0 382.0 21.Sept.2029 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.174.885,14 5.0 9392.0 434.0 17.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.175.018,45 5.0 9046.0 426.0 20.Feb.2029 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.173.751,27 5.0 9640.0 146.0 17.Apr.2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.171.549,45 5.0 9400.0 349.0 22.Mai2028 100.0
ENIIM ENI SPA NC6 RegS Energie 2.171.520,49 5.0 9562.0 224.0 31.Dez.2079 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.169.892,68 5.0 9370.0 331.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.168.197,45 5.0 9028.0 369.0 19.Juli2028 25.0
EOANGR E.ON SE RegS Elektro- 2.167.492,21 5.0 9422.0 288.0 29.Sept.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.164.558,11 5.0 9775.0 140.0 27.März2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.164.818,72 5.0 9741.0 222.0 30.Jan.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.164.341,27 5.0 10473.0 292.0 11.Jan.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.164.315,56 5.0 9387.0 362.0 18.Juli2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.161.336,55 5.0 9377.0 255.0 30.Mai2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.161.251,57 5.0 9605.0 289.0 19.Okt.2027 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.160.942,30 5.0 10259.0 321.0 01.Juni2028 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.160.391,28 5.0 8984.0 405.0 02.Dez.2028 20.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.159.475,84 5.0 9708.0 215.0 22.Jan.2027 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.157.174,39 5.0 9711.0 214.0 18.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.157.345,52 5.0 9371.0 261.0 17.Juni2027 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.156.009,27 5.0 9836.0 250.0 15.Juni2027 220.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.156.048,47 5.0 9982.0 366.0 22.Nov.2028 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.151.871,81 5.0 9527.0 211.0 14.Dez.2026 43.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.151.398,07 5.0 9524.0 361.0 17.Juli2028 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.151.005,85 5.0 10698.0 335.0 15.Sept.2033 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.148.725,30 5.0 9247.0 405.0 15.Jan.2029 125.0
BASGR BASF SE RegS Basic Industry 2.148.047,61 5.0 10131.0 335.0 29.Juni2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.146.609,73 5.0 10376.0 286.0 29.Nov.2027 400.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.146.105,78 5.0 9514.0 262.0 26.Juni2027 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.145.764,05 5.0 9297.0 328.0 01.März2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.145.218,56 5.0 9716.0 106.0 18.Nov.2026 38.0
SAPGR SAP SE RegS Technologie 2.142.375,69 5.0 9844.0 218.0 22.Feb.2027 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.141.917,08 5.0 9279.0 364.0 03.Aug.2028 154.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.138.088,23 5.0 10126.0 269.0 25.Aug.2028 353.0
ENIIM ENI SPA MTN RegS Energie 2.137.269,80 5.0 9833.0 125.0 02.Feb.2026 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.137.142,32 5.0 9663.0 252.0 07.Juni2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.136.702,10 5.0 10675.0 455.0 14.Okt.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.135.747,82 5.0 9798.0 158.0 01.Juni2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.135.196,05 5.0 9636.0 235.0 02.Apr.2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.134.457,62 5.0 9840.0 136.0 07.Apr.2026 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.133.119,02 5.0 9684.0 187.0 15.Sept.2026 125.0
PFE PFIZER INC Consumer Non-Cyclical 2.132.931,95 5.0 9632.0 230.0 06.März2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.131.719,73 5.0 9230.0 317.0 15.Jan.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.126.867,74 5.0 9362.0 416.0 23.Feb.2029 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.124.702,96 5.0 10547.0 380.0 19.Jan.2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.123.540,12 5.0 9639.0 279.0 13.Sept.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.123.608,89 5.0 9703.0 123.0 19.Jan.2026 33.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.122.682,11 5.0 9963.0 138.0 24.März2026 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.121.826,09 5.0 9216.0 368.0 24.Juli2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.121.550,52 5.0 10413.0 271.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.120.182,36 5.0 9753.0 165.0 26.Juni2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.119.427,92 5.0 9206.0 303.0 16.Nov.2028 10.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.118.866,57 5.0 9616.0 278.0 15.Sept.2027 150.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.117.924,07 5.0 10221.0 226.0 18.März2028 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.109.327,13 5.0 10115.0 374.0 21.Nov.2028 417.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.108.620,65 5.0 10340.0 390.0 14.Mai2034 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.107.805,73 5.0 10307.0 390.0 05.Apr.2029 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.107.653,80 5.0 9110.0 390.0 23.Okt.2028 54.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.106.644,03 5.0 9873.0 134.0 17.März2026 265.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.105.063,41 5.0 10125.0 93.0 11.Nov.2025 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.102.836,08 5.0 9515.0 353.0 27.Juni2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.102.101,91 5.0 9514.0 247.0 05.Mai2028 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.101.041,81 5.0 8929.0 402.0 19.Nov.2028 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.100.419,78 5.0 10437.0 429.0 26.Aug.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.099.456,21 5.0 9488.0 207.0 02.Dez.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.099.164,15 5.0 9539.0 190.0 25.Sept.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.096.685,97 5.0 9477.0 343.0 19.Mai2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 2.096.275,04 5.0 10223.0 379.0 01.Feb.2029 360.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.096.459,18 5.0 9802.0 189.0 02.Nov.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.094.553,91 5.0 9099.0 364.0 29.Juni2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.093.786,69 5.0 9800.0 154.0 18.Mai2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.093.234,41 5.0 9486.0 221.0 18.Jan.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.093.286,84 5.0 10159.0 207.0 23.Jan.2027 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.091.191,66 5.0 10033.0 273.0 27.Aug.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.090.784,16 5.0 9854.0 138.0 17.Apr.2026 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.088.986,02 5.0 9465.0 459.0 31.Juli2029 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.088.319,02 5.0 10418.0 441.0 28.Sept.2029 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.088.640,16 5.0 10054.0 118.0 13.Jan.2026 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.087.412,14 5.0 9844.0 240.0 19.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.081.232,47 5.0 9574.0 208.0 04.Dez.2026 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.080.648,07 5.0 9811.0 243.0 28.Apr.2027 200.0
T AT&T INC Kommunikation 2.079.642,97 5.0 9657.0 135.0 04.März2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.079.377,55 5.0 10300.0 279.0 01.Nov.2027 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.077.925,19 5.0 10242.0 131.0 05.Apr.2026 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.077.192,32 5.0 9791.0 139.0 01.Apr.2026 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.076.600,88 5.0 9510.0 220.0 18.Jan.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.074.312,10 5.0 10219.0 167.0 02.Okt.2026 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.074.006,87 5.0 10019.0 127.0 05.Dez.2030 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.072.193,01 5.0 9364.0 303.0 01.Dez.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.070.428,02 5.0 9173.0 318.0 17.Jan.2028 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.070.682,26 5.0 9615.0 155.0 19.Mai2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.067.615,00 5.0 9604.0 135.0 20.Mai2027 30.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.067.586,50 5.0 9572.0 259.0 23.Juni2027 136.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.065.747,49 5.0 9273.0 314.0 31.Jan.2028 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.065.690,84 5.0 9736.0 225.0 08.März2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.064.918,84 5.0 10281.0 242.0 10.Mai2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.064.425,08 5.0 9558.0 248.0 14.Mai2027 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.064.365,94 5.0 9770.0 150.0 14.Mai2026 138.0
MA MASTERCARD INC Technologie 2.063.862,49 5.0 9881.0 287.0 01.Dez.2027 210.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.063.205,72 5.0 9633.0 227.0 16.Feb.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.062.675,82 5.0 10791.0 350.0 08.Sept.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.061.723,48 5.0 9365.0 284.0 22.Sept.2028 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.059.893,09 5.0 9361.0 291.0 06.Okt.2027 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.059.022,05 5.0 10276.0 385.0 09.Jan.2029 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.058.051,37 5.0 10432.0 345.0 05.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.057.966,10 5.0 10378.0 332.0 20.Mai2028 416.0
LIN LINDE PLC RegS Basic Industry 2.056.924,87 5.0 10080.0 307.0 14.Feb.2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.055.256,36 5.0 9711.0 238.0 20.Apr.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.054.328,96 5.0 9647.0 155.0 22.Mai2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.054.467,38 5.0 9331.0 268.0 08.Juli2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.050.431,25 5.0 10191.0 172.0 26.Aug.2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.049.483,19 5.0 10348.0 285.0 28.Feb.2033 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.049.372,14 5.0 9707.0 283.0 08.Okt.2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.049.406,02 5.0 10208.0 298.0 12.Jan.2028 390.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.047.014,57 5.0 10335.0 247.0 30.Mai2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.044.043,05 5.0 10172.0 182.0 04.Sept.2026 374.0
ENGIFP ENGIE SA RegS Erdgas 2.042.734,07 5.0 9152.0 345.0 31.Dez.2079 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.041.246,42 5.0 10239.0 436.0 17.Juli2029 366.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.041.194,83 5.0 9468.0 227.0 11.Feb.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.040.561,96 5.0 9671.0 255.0 21.Juni2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.040.075,41 5.0 9672.0 138.0 18.Juni2031 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.038.714,22 5.0 10208.0 303.0 17.Jan.2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.037.422,67 5.0 10160.0 263.0 22.Sept.2027 345.0
AYVFP AYVENS SA MTN RegS Financial Other 2.037.325,89 5.0 10176.0 97.0 13.Okt.2025 475.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.037.564,37 5.0 9756.0 139.0 24.März2026 110.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.036.937,95 5.0 10215.0 218.0 03.März2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.036.617,81 5.0 10534.0 404.0 15.Mai2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.034.801,69 5.0 10069.0 83.0 01.Dez.2025 413.0
ENIIM ENI SPA MTN RegS Energie 2.033.204,47 5.0 9612.0 344.0 17.Mai2028 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.033.146,98 5.0 10061.0 350.0 31.Dez.2079 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.033.490,52 5.0 9234.0 379.0 25.Sept.2028 133.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.030.436,27 5.0 10125.0 264.0 21.Sept.2027 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.030.102,80 5.0 9891.0 183.0 30.Sept.2026 210.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.029.666,89 5.0 9769.0 220.0 23.Feb.2027 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.029.326,32 5.0 10590.0 434.0 16.Aug.2034 500.0
MMM 3M CO MTN Produktionsmittel 2.028.218,13 5.0 9751.0 199.0 09.Nov.2026 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.028.365,25 5.0 10450.0 390.0 04.Apr.2029 413.0
ENIIM ENI SPA PNC9 RegS Energie 2.027.558,63 5.0 9648.0 439.0 31.Dez.2079 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.026.648,69 5.0 9807.0 143.0 27.Apr.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.025.927,51 5.0 9639.0 136.0 08.März2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.025.639,42 5.0 10355.0 378.0 15.Jan.2030 400.0
ENELIM ENEL SPA RegS Elektro- 2.024.330,64 5.0 10190.0 393.0 31.Dez.2079 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.023.632,61 5.0 10142.0 192.0 26.Nov.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.019.990,50 5.0 9584.0 166.0 30.Juni2031 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.015.264,97 5.0 10236.0 277.0 25.Okt.2027 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.014.914,67 5.0 9905.0 103.0 15.Dez.2025 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.014.641,52 5.0 9153.0 357.0 04.Juni2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.013.470,89 5.0 10199.0 144.0 13.Juli2026 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.012.516,75 5.0 10297.0 371.0 16.Jan.2029 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.011.054,54 5.0 9690.0 195.0 05.Nov.2026 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.009.606,58 5.0 10181.0 137.0 25.März2026 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.009.296,03 5.0 9528.0 249.0 07.Mai2027 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.007.412,22 5.0 10509.0 385.0 20.Feb.2029 513.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.006.288,56 5.0 9924.0 340.0 24.Mai2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.005.285,22 5.0 9548.0 193.0 04.Okt.2026 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.003.090,93 5.0 9514.0 200.0 30.Okt.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.002.301,76 5.0 9489.0 352.0 22.Juni2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.000.483,07 5.0 9820.0 193.0 30.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.996.641,61 5.0 10705.0 369.0 18.Jan.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.996.322,70 5.0 9833.0 318.0 22.Feb.2028 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.996.232,84 5.0 9040.0 405.0 13.Dez.2028 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.995.856,47 5.0 9416.0 317.0 07.Feb.2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.994.369,80 5.0 9921.0 189.0 25.Sept.2026 221.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.990.590,35 5.0 9680.0 363.0 17.Sept.2028 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.990.087,65 5.0 10241.0 187.0 15.Nov.2026 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.987.563,65 5.0 9671.0 130.0 15.Mai2031 100.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.985.519,81 5.0 10027.0 360.0 18.Sept.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.984.732,02 5.0 9006.0 431.0 11.März2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.984.466,18 5.0 10465.0 346.0 11.Juli2028 425.0
EDPPL EDP SA MTN RegS Elektro- 1.983.476,75 5.0 10315.0 328.0 26.Juni2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.983.463,52 5.0 10300.0 411.0 29.Mai2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.982.967,49 5.0 10059.0 211.0 11.Jan.2027 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.982.907,70 5.0 9441.0 298.0 18.Nov.2027 75.0
COVFP COVIVIO SA RegS REITS 1.981.038,84 5.0 9826.0 148.0 20.Mai2026 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.981.111,98 5.0 9002.0 380.0 01.Sept.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.980.426,38 5.0 10417.0 222.0 14.März2028 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.973.789,92 5.0 9723.0 209.0 31.Dez.2079 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.973.273,00 5.0 9847.0 123.0 26.Jan.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.971.810,41 5.0 9802.0 164.0 25.Juni2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.968.640,56 5.0 9674.0 121.0 11.Jan.2026 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.965.055,52 5.0 9990.0 394.0 08.Feb.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.962.366,48 5.0 9669.0 386.0 05.Dez.2028 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.962.509,47 5.0 10178.0 332.0 29.Apr.2028 315.0
AYVFP AYVENS SA MTN RegS Financial Other 1.961.778,61 5.0 10222.0 434.0 16.Juli2029 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.961.538,20 5.0 10124.0 143.0 16.Apr.2026 388.0
SESGFP SES SA MTN RegS Kommunikation 1.960.706,31 5.0 9786.0 380.0 14.Jan.2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.959.235,31 5.0 9859.0 287.0 02.Dez.2027 213.0
TALANX TALANX AG RegS Versicherung 1.958.915,75 5.0 9597.0 296.0 05.Dez.2047 225.0
OMVAV OMV AG NC6 RegS Energie 1.958.436,32 5.0 9758.0 158.0 31.Dez.2079 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.957.846,79 5.0 9272.0 425.0 21.März2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.951.902,12 5.0 10511.0 345.0 21.Sept.2028 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.949.648,65 5.0 9678.0 436.0 29.Juni2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 1.946.645,93 5.0 9630.0 419.0 15.Apr.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.944.017,55 5.0 9620.0 325.0 27.März2028 175.0
OMVAV OMV AG MTN RegS Energie 1.944.068,12 5.0 10209.0 281.0 27.Sept.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.943.679,14 5.0 9255.0 293.0 08.Okt.2027 10.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.942.852,97 5.0 9034.0 384.0 14.Sept.2028 25.0
EOANGR E.ON SE RegS Elektro- 1.939.646,24 5.0 10032.0 354.0 26.Aug.2028 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.938.530,52 5.0 10171.0 165.0 22.Sept.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.933.959,61 5.0 10784.0 322.0 15.Mai2028 613.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.931.590,54 5.0 9168.0 455.0 03.Juli2029 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.931.640,56 5.0 10238.0 230.0 17.Apr.2027 397.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.929.385,37 5.0 9561.0 327.0 27.März2028 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.928.946,49 5.0 9163.0 331.0 03.März2028 35.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.928.618,79 5.0 9804.0 146.0 06.Mai2026 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.928.175,42 5.0 9754.0 191.0 30.Okt.2026 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.927.859,18 5.0 9632.0 138.0 16.März2026 13.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.927.119,68 5.0 9929.0 95.0 27.Nov.2025 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.926.367,11 5.0 9158.0 335.0 17.März2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.925.214,43 5.0 9611.0 377.0 21.Sept.2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.924.606,18 5.0 9955.0 115.0 20.Feb.2026 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.924.283,64 5.0 9089.0 388.0 25.Okt.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.918.992,64 5.0 9491.0 319.0 02.März2029 163.0
AKERBP AKER BP ASA MTN RegS Energie 1.917.235,22 5.0 9080.0 439.0 12.Mai2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.912.367,98 5.0 8887.0 477.0 10.Sept.2029 65.0
ANNGR VONOVIA SE RegS Financial Other 1.911.287,64 5.0 10422.0 237.0 23.Mai2027 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.911.126,88 5.0 9492.0 342.0 05.Mai2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.909.533,79 5.0 9547.0 343.0 29.Apr.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.909.018,49 5.0 10279.0 294.0 29.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.908.651,08 5.0 9885.0 129.0 17.Feb.2026 239.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.908.640,83 5.0 10018.0 275.0 13.Sept.2027 263.0
UPS UNITED PARCEL SERVICE INC Transport 1.905.685,57 5.0 9879.0 99.0 15.Nov.2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.901.803,49 5.0 9917.0 252.0 01.Juni2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.901.098,18 5.0 9505.0 185.0 04.Sept.2026 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.899.693,27 5.0 9438.0 441.0 26.Juni2029 188.0
AVLN AVIVA PLC MTN RegS Versicherung 1.898.968,25 5.0 9968.0 107.0 04.Dez.2045 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.899.041,16 5.0 10261.0 306.0 15.Feb.2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.898.727,53 5.0 10344.0 395.0 13.Apr.2029 391.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.898.561,68 5.0 9475.0 375.0 04.Sept.2028 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.897.972,39 5.0 9974.0 370.0 03.Okt.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.897.914,13 5.0 9437.0 443.0 24.Juni2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.897.519,94 5.0 9399.0 414.0 28.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.896.718,63 5.0 9967.0 190.0 01.Okt.2026 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.894.312,17 5.0 10500.0 318.0 14.Juni2028 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.893.966,92 5.0 9839.0 316.0 15.März2028 215.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.893.754,49 5.0 10053.0 96.0 17.Nov.2025 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.892.603,23 5.0 9946.0 326.0 30.März2028 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.891.234,62 5.0 8982.0 396.0 01.Nov.2028 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.890.215,33 5.0 10457.0 357.0 15.Sept.2028 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.890.191,34 5.0 10210.0 286.0 04.Dez.2027 331.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.888.618,85 5.0 8957.0 394.0 28.Okt.2028 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.887.158,32 5.0 10415.0 209.0 18.Jan.2027 488.0
ALVGR ALLIANZ SE RegS Versicherung 1.886.211,26 5.0 8973.0 474.0 25.Sept.2049 130.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.886.012,64 5.0 10133.0 264.0 30.Nov.2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.885.366,84 5.0 9912.0 275.0 04.Okt.2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.885.477,97 5.0 9521.0 394.0 05.Jan.2029 188.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.884.078,13 5.0 10029.0 189.0 01.Okt.2046 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.883.984,82 5.0 10374.0 385.0 09.März2029 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.882.667,17 5.0 10414.0 275.0 13.Sept.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.881.906,84 5.0 9634.0 145.0 10.Mai2027 38.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.880.681,65 5.0 9801.0 123.0 04.Feb.2026 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.879.433,02 5.0 9680.0 378.0 29.Nov.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.879.384,76 5.0 10216.0 230.0 30.März2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.877.280,06 5.0 10254.0 272.0 20.Sept.2027 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.877.590,05 5.0 9344.0 345.0 15.Mai2028 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.875.253,83 5.0 9744.0 185.0 25.Sept.2026 180.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.874.155,81 5.0 9555.0 220.0 20.Jan.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.873.858,96 5.0 9737.0 221.0 01.Feb.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.873.897,65 5.0 10415.0 339.0 13.Juni2028 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.873.341,22 5.0 9732.0 97.0 15.Okt.2025 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.872.731,33 5.0 9597.0 151.0 05.Mai2031 67.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.870.397,13 5.0 10374.0 354.0 05.Okt.2028 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.868.366,43 5.0 9705.0 323.0 06.Apr.2028 238.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.866.386,29 5.0 10723.0 386.0 04.Mai2029 550.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.866.006,78 5.0 9765.0 147.0 21.Apr.2026 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.865.396,78 5.0 10222.0 412.0 14.Juni2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.864.555,67 4.0 9296.0 351.0 31.Mai2028 70.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.863.774,93 4.0 10227.0 415.0 16.Juli2029 480.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.862.746,18 4.0 10133.0 120.0 13.Apr.2026 413.0
DOV DOVER CORP Produktionsmittel 1.860.301,56 4.0 9673.0 197.0 09.Nov.2026 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.859.599,89 4.0 9645.0 288.0 08.Nov.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 1.857.891,65 4.0 9718.0 247.0 26.Mai2027 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.857.878,83 4.0 9670.0 331.0 06.Apr.2028 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.856.779,04 4.0 9616.0 286.0 31.Okt.2027 161.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.856.339,12 4.0 9643.0 412.0 29.März2029 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.852.950,13 4.0 9697.0 132.0 26.Feb.2026 85.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.851.908,10 4.0 9981.0 362.0 15.Sept.2028 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.850.270,33 4.0 9704.0 156.0 29.Mai2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.848.477,65 4.0 8793.0 467.0 27.Juli2029 38.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.846.472,29 4.0 9390.0 421.0 26.März2029 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.844.496,83 4.0 9209.0 366.0 16.Juli2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.844.309,99 4.0 9195.0 324.0 06.Feb.2028 38.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.843.824,70 4.0 9679.0 168.0 08.Juli2026 88.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.842.618,18 4.0 10515.0 148.0 19.Mai2027 763.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.842.042,26 4.0 10955.0 353.0 16.Nov.2028 600.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.838.513,58 4.0 9609.0 251.0 03.Juni2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.838.130,17 4.0 10432.0 365.0 28.Nov.2029 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.836.270,89 4.0 10312.0 179.0 26.Sept.2026 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.834.832,46 4.0 8912.0 414.0 16.Jan.2029 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.832.453,12 4.0 10238.0 267.0 21.Dez.2082 463.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.831.981,79 4.0 9585.0 253.0 05.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.831.370,88 4.0 9381.0 254.0 20.Mai2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 1.829.980,50 4.0 9543.0 427.0 12.Mai2029 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.828.927,22 4.0 9778.0 324.0 07.Apr.2028 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.828.397,74 4.0 9538.0 325.0 08.März2028 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.828.645,87 4.0 10615.0 324.0 21.Juli2028 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.827.945,03 4.0 9555.0 220.0 22.Jan.2027 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.828.132,26 4.0 9140.0 390.0 14.Okt.2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.827.774,71 4.0 9514.0 388.0 20.Nov.2028 115.0
KO COCA-COLA CO Consumer Non-Cyclical 1.827.268,82 4.0 9862.0 188.0 22.Sept.2026 188.0
ENIIM ENI SPA MTN RegS Energie 1.822.257,16 4.0 9736.0 218.0 17.Jan.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.820.409,49 4.0 9514.0 312.0 10.Jan.2028 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.819.890,11 4.0 9706.0 100.0 27.Okt.2025 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.819.069,83 4.0 10223.0 181.0 29.Sept.2026 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.818.224,45 4.0 9523.0 204.0 17.Nov.2027 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.818.026,86 4.0 10642.0 244.0 14.Juni2028 600.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.815.717,70 4.0 8995.0 391.0 08.Nov.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.815.670,48 4.0 9749.0 153.0 26.Mai2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.813.865,69 4.0 9498.0 219.0 12.Jan.2028 63.0
ASML ASML HOLDING NV RegS Technologie 1.813.664,28 4.0 9739.0 247.0 28.Mai2027 163.0
OMVAV OMV AG MTN RegS Energie 1.812.372,96 4.0 9632.0 390.0 04.Dez.2028 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.809.249,63 4.0 10302.0 365.0 12.Nov.2028 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.801.001,15 4.0 9999.0 60.0 15.Apr.2026 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.797.447,18 4.0 10088.0 275.0 03.Sept.2027 302.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.795.808,80 4.0 10079.0 324.0 06.Apr.2028 338.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.795.233,03 4.0 9363.0 293.0 28.Okt.2027 88.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.793.687,18 4.0 9863.0 93.0 12.Okt.2025 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.792.569,85 4.0 10249.0 423.0 30.Mai2029 363.0
SANEFP SANEF SA RegS Transport 1.792.151,86 4.0 9844.0 130.0 16.März2026 188.0
ATIM ASTM SPA MTN RegS Transport 1.791.793,57 4.0 9595.0 203.0 25.Nov.2026 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.791.106,90 4.0 9353.0 425.0 07.Apr.2029 138.0
BPCEGP BPCE SA RegS Bankwesen 1.789.046,66 4.0 9415.0 221.0 14.Jan.2027 1.0
MA MASTERCARD INC Technologie 1.789.129,95 4.0 9350.0 416.0 22.Feb.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.788.718,96 4.0 9834.0 431.0 30.Mai2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 1.787.523,46 4.0 9567.0 328.0 21.März2028 163.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.786.656,27 4.0 9785.0 147.0 31.Dez.2079 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.786.082,49 4.0 9355.0 347.0 11.Juni2029 125.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.786.335,70 4.0 9423.0 294.0 09.Nov.2027 110.0
ENELIM ENEL SPA RegS Elektro- 1.784.369,41 4.0 9890.0 174.0 31.Dez.2079 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.784.356,92 4.0 9857.0 173.0 31.Juli2026 250.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.783.254,91 4.0 10285.0 326.0 03.Mai2028 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.782.696,48 4.0 9886.0 188.0 22.Sept.2026 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.780.026,42 4.0 10618.0 273.0 01.Nov.2027 523.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.779.271,09 4.0 9985.0 263.0 30.Aug.2027 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.778.902,57 4.0 9749.0 225.0 16.Feb.2027 157.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.778.935,82 4.0 9356.0 477.0 04.Okt.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.778.287,35 4.0 9357.0 387.0 11.Okt.2028 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.777.048,32 4.0 9342.0 259.0 14.Sept.2032 104.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.776.891,36 4.0 10187.0 376.0 18.Jan.2029 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.775.975,70 4.0 9552.0 357.0 03.Juli2028 159.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.774.865,19 4.0 9793.0 119.0 15.Jan.2026 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.773.431,23 4.0 9998.0 134.0 31.Dez.2079 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.773.072,68 4.0 10100.0 278.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.772.003,49 4.0 10041.0 261.0 10.Juli2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.768.234,84 4.0 9821.0 382.0 17.Okt.2028 232.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.767.465,69 4.0 9271.0 330.0 08.März2028 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.767.171,94 4.0 10360.0 204.0 25.Jan.2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.766.367,47 4.0 10108.0 118.0 10.Jan.2026 363.0
EDPPL EDP SA MTN RegS Elektro- 1.765.971,92 4.0 9727.0 236.0 15.Apr.2027 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.763.967,70 4.0 9983.0 254.0 15.Juni2027 275.0
ENIIM ENI SPA MTN RegS Energie 1.762.021,72 4.0 10193.0 245.0 19.Mai2027 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.761.263,58 4.0 10093.0 161.0 18.Juni2026 343.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.760.482,02 4.0 10557.0 208.0 23.Jan.2027 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.760.289,86 4.0 9702.0 246.0 24.Mai2027 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.759.974,47 4.0 9565.0 223.0 08.Feb.2027 113.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.759.469,87 4.0 9013.0 373.0 09.Sept.2033 88.0
V VISA INC Technologie 1.758.671,58 4.0 9700.0 436.0 15.Juni2029 200.0
DECFP JCDECAUX SE RegS Kommunikation 1.757.520,26 4.0 10597.0 359.0 11.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.754.642,28 4.0 9896.0 121.0 25.Feb.2026 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.753.865,14 4.0 9696.0 331.0 02.Apr.2028 185.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.753.326,89 4.0 10225.0 426.0 24.Juli2029 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.753.275,06 4.0 9602.0 155.0 17.Mai2026 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.752.390,64 4.0 9654.0 204.0 24.Nov.2026 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.751.857,31 4.0 10647.0 308.0 25.März2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.751.464,72 4.0 8960.0 432.0 22.März2029 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.751.165,13 4.0 9640.0 330.0 18.Apr.2028 175.0
SOGESA SOGECAP SA RegS Versicherung 1.749.056,07 4.0 10011.0 127.0 31.Dez.2079 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.748.167,49 4.0 9637.0 208.0 13.Dez.2026 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.747.527,33 4.0 9193.0 286.0 15.Sept.2027 45.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.745.613,01 4.0 9650.0 446.0 24.Juli2029 195.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.745.557,57 4.0 10049.0 386.0 08.Feb.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.745.176,58 4.0 10088.0 324.0 04.Apr.2028 325.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.744.836,57 4.0 9757.0 125.0 03.Feb.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.744.460,92 4.0 10216.0 263.0 05.Sept.2027 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.744.222,42 4.0 10478.0 176.0 20.Aug.2026 550.0
RWE RWE AG RegS Elektro- 1.744.162,39 4.0 9135.0 399.0 26.Nov.2028 50.0
TMUS T-MOBILE USA INC Kommunikation 1.740.957,91 4.0 10232.0 414.0 08.Mai2029 355.0
DHLGR DEUTSCHE POST AG RegS Transport 1.740.067,76 4.0 9651.0 155.0 20.Mai2026 38.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.739.554,40 4.0 9378.0 253.0 20.Mai2027 60.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.736.970,50 4.0 10555.0 389.0 12.Feb.2029 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.736.901,45 4.0 9490.0 211.0 15.Dez.2026 32.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.736.758,24 4.0 9125.0 363.0 01.Juli2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.736.231,92 4.0 10169.0 275.0 05.Sept.2027 349.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.734.764,93 4.0 10237.0 302.0 25.Jan.2028 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.733.152,91 4.0 9624.0 193.0 05.Okt.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.731.893,52 4.0 9992.0 394.0 06.März2029 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.731.561,96 4.0 9091.0 304.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.731.262,88 4.0 9580.0 251.0 13.Mai2027 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.730.904,07 4.0 9102.0 379.0 07.Sept.2028 65.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.730.418,26 4.0 9556.0 335.0 18.Apr.2028 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.729.784,45 4.0 10130.0 440.0 31.Aug.2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.729.403,88 4.0 9590.0 185.0 11.März2081 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.728.501,59 4.0 10176.0 371.0 12.Jan.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.728.439,51 4.0 10144.0 280.0 28.Sept.2027 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.724.848,42 4.0 9026.0 338.0 13.Apr.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.723.638,06 4.0 10185.0 303.0 24.Jan.2028 353.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.723.441,42 4.0 9761.0 240.0 05.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.723.425,01 4.0 9290.0 360.0 17.Juli2029 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.722.708,49 4.0 10145.0 327.0 17.Mai2028 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.720.612,56 4.0 9687.0 114.0 13.Dez.2025 8.0
AXASA AXA SA MTN RegS Versicherung 1.720.432,82 4.0 10018.0 95.0 31.Dez.2079 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.718.623,61 4.0 9483.0 335.0 15.Apr.2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.715.801,21 4.0 10102.0 198.0 22.Nov.2026 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.713.729,62 4.0 10265.0 338.0 17.Juli2029 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.712.882,00 4.0 9832.0 289.0 16.Nov.2027 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.711.957,62 4.0 9885.0 243.0 08.Juni2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.710.553,66 4.0 10575.0 352.0 10.Nov.2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.710.027,17 4.0 9418.0 422.0 03.Apr.2029 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.709.586,27 4.0 10133.0 251.0 10.Aug.2027 375.0
BASGR BASF SE RegS Basic Industry 1.708.172,72 4.0 10427.0 384.0 08.März2029 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.707.512,75 4.0 10786.0 309.0 16.Juni2028 663.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.705.409,84 4.0 9755.0 156.0 04.Juni2026 121.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.704.372,80 4.0 10976.0 373.0 28.Feb.2030 600.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.702.858,34 4.0 10321.0 293.0 18.Jan.2028 425.0
RELLN RELX FINANCE BV RegS Technologie 1.702.405,59 4.0 9718.0 244.0 13.Mai2027 150.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.702.179,19 4.0 9430.0 266.0 16.Juli2027 100.0
LIN LINDE INC Basic Industry 1.701.979,45 4.0 9867.0 108.0 01.Dez.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.700.300,84 4.0 9067.0 481.0 05.Sept.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.699.970,51 4.0 8939.0 432.0 09.März2029 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.699.977,21 4.0 9854.0 103.0 28.Nov.2025 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.698.358,58 4.0 10095.0 439.0 09.Sept.2030 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.697.903,06 4.0 9422.0 265.0 05.Juli2027 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.697.116,76 4.0 9854.0 324.0 24.Apr.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.697.072,02 4.0 9172.0 308.0 02.Dez.2027 1.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.696.558,89 4.0 10117.0 274.0 30.Nov.2027 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.695.276,24 4.0 9947.0 370.0 24.Sept.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.695.268,29 4.0 10062.0 271.0 23.Aug.2032 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.694.898,88 4.0 10568.0 433.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.692.028,51 4.0 10310.0 307.0 14.Feb.2028 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.688.281,86 4.0 9345.0 301.0 19.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.686.836,85 4.0 9314.0 301.0 19.Nov.2027 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.686.867,38 4.0 10234.0 410.0 05.Juni2029 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.685.687,79 4.0 8741.0 463.0 19.Juli2029 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.683.729,31 4.0 9611.0 282.0 25.Sept.2027 150.0
CASSIM GENERTEL SPA RegS Versicherung 1.683.052,33 4.0 10157.0 288.0 14.Dez.2047 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.682.701,46 4.0 10013.0 322.0 17.März2028 350.0
WPC WPC EUROBOND BV REITS 1.680.627,86 4.0 9776.0 233.0 15.Apr.2027 213.0
ANNGR VONOVIA SE RegS Financial Other 1.680.251,45 4.0 9784.0 123.0 28.Jan.2026 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.679.385,71 4.0 10227.0 163.0 26.Juli2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.678.873,71 4.0 9779.0 231.0 02.Apr.2027 175.0
ARRFP APRR SA MTN RegS Transport 1.678.338,74 4.0 9785.0 118.0 09.Jan.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.678.349,56 4.0 9970.0 123.0 27.Jan.2026 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.677.709,92 4.0 9368.0 315.0 15.Jan.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.677.228,40 4.0 9697.0 146.0 15.Apr.2026 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.676.062,54 4.0 9742.0 233.0 22.März2027 200.0
RELLN RELX FINANCE BV RegS Technologie 1.676.144,38 4.0 9281.0 331.0 10.März2028 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.675.398,24 4.0 9267.0 445.0 12.Juni2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.675.364,74 4.0 9738.0 327.0 22.März2028 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.675.067,06 4.0 9691.0 121.0 13.Jan.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.674.920,25 4.0 9759.0 429.0 31.Mai2029 238.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.674.457,63 4.0 9549.0 370.0 05.Sept.2028 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.674.264,43 4.0 9833.0 276.0 25.Sept.2027 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.673.503,41 4.0 9722.0 192.0 28.Okt.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.672.512,89 4.0 9658.0 170.0 13.Juli2026 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.672.372,43 4.0 10777.0 362.0 28.Feb.2034 576.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.668.920,96 4.0 8784.0 418.0 11.Jan.2029 0.0
DUK DUKE ENERGY CORP Elektro- 1.667.880,84 4.0 10000.0 333.0 15.Juni2028 310.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.666.711,16 4.0 9741.0 253.0 12.Juni2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.666.182,26 4.0 9254.0 360.0 31.Dez.2079 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.664.863,44 4.0 10120.0 364.0 22.Nov.2028 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.664.529,10 4.0 9424.0 229.0 03.März2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.663.161,70 4.0 9503.0 185.0 03.Sept.2026 5.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.662.558,39 4.0 10147.0 394.0 09.Feb.2029 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.662.907,10 4.0 10619.0 358.0 03.Nov.2028 484.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.662.154,44 4.0 9335.0 383.0 15.Nov.2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.661.876,58 4.0 10278.0 432.0 09.Juli2029 381.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.661.817,94 4.0 10248.0 211.0 18.Jan.2027 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.660.981,18 4.0 10161.0 390.0 12.März2029 361.0
CABKSM CAIXABANK SA RegS Bankwesen 1.660.469,20 4.0 9662.0 200.0 12.Nov.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.660.498,25 4.0 10027.0 178.0 08.Sept.2026 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.660.212,81 4.0 10185.0 152.0 19.Mai2026 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.659.672,49 4.0 10174.0 177.0 13.Sept.2026 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.659.107,44 4.0 9723.0 162.0 24.Juni2026 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.658.876,89 4.0 10198.0 245.0 12.Juni2028 475.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.657.668,52 4.0 10092.0 277.0 28.Nov.2027 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.657.858,16 4.0 10421.0 380.0 06.März2029 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.657.329,35 4.0 10426.0 398.0 25.März2029 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.655.843,04 4.0 10228.0 386.0 17.Jan.2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 1.655.327,54 4.0 10299.0 348.0 07.Sept.2028 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.654.472,44 4.0 9585.0 150.0 28.Apr.2026 13.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.653.629,88 4.0 9667.0 156.0 28.Mai2026 150.0
EEFT EURONET WORLDWIDE INC. Technologie 1.653.081,25 4.0 9667.0 154.0 22.Mai2026 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.652.742,44 4.0 9530.0 224.0 27.Jan.2028 85.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.651.703,64 4.0 9864.0 214.0 12.Feb.2027 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.650.982,81 4.0 10101.0 133.0 05.Apr.2026 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.650.865,81 4.0 9648.0 332.0 24.Apr.2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.650.555,51 4.0 10288.0 292.0 31.Jan.2029 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.650.160,07 4.0 10173.0 243.0 02.Juni2027 363.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.649.198,45 4.0 10750.0 331.0 13.Nov.2028 665.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.649.179,79 4.0 9626.0 282.0 06.Sept.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.648.028,14 4.0 9146.0 318.0 14.Jan.2029 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.647.949,72 4.0 10025.0 104.0 21.Nov.2025 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.647.579,55 4.0 9665.0 167.0 01.Juli2026 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.647.039,07 4.0 10257.0 259.0 15.Sept.2027 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.647.157,43 4.0 8865.0 413.0 12.Jan.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.646.501,37 4.0 10254.0 352.0 14.Sept.2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.646.326,43 4.0 9944.0 458.0 05.Sept.2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.643.609,61 4.0 10067.0 268.0 26.Aug.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.643.383,92 4.0 9550.0 315.0 31.Jan.2028 163.0
DXC DXC TECHNOLOGY CO Technologie 1.643.051,27 4.0 9824.0 117.0 15.Jan.2026 175.0
SSELN SSE PLC MTN RegS Elektro- 1.642.764,92 4.0 9646.0 276.0 04.Sept.2027 138.0
DSFIR DSM BV MTN RegS Basic Industry 1.638.150,49 4.0 9631.0 189.0 28.Sept.2026 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.638.365,22 4.0 9837.0 120.0 23.Jan.2026 140.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.637.494,21 4.0 9618.0 373.0 24.Sept.2028 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.634.641,63 4.0 9554.0 331.0 05.Apr.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.634.261,56 4.0 10158.0 173.0 29.Aug.2026 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.216,55 4.0 9037.0 443.0 21.Mai2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.633.146,54 4.0 10151.0 309.0 27.Feb.2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.631.839,45 4.0 9491.0 295.0 15.Nov.2027 116.0
DGFP COFIROUTE SA MTN RegS Transport 1.630.918,74 4.0 9591.0 288.0 13.Okt.2027 113.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.630.645,91 4.0 10162.0 355.0 20.Sept.2028 353.0
EOANGR E.ON SE MTN RegS Elektro- 1.628.346,48 4.0 9554.0 198.0 24.Okt.2026 25.0
SESGFP SES SA MTN RegS Kommunikation 1.627.846,09 4.0 9771.0 136.0 22.März2026 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.627.642,75 4.0 10241.0 303.0 15.Feb.2028 382.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.627.432,60 4.0 9467.0 311.0 13.Jan.2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.626.917,24 4.0 9804.0 164.0 26.Juni2026 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.626.191,48 4.0 9456.0 300.0 03.Dez.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 1.625.481,86 4.0 9790.0 148.0 12.Mai2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.624.147,63 4.0 9653.0 158.0 28.Mai2026 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.622.823,66 4.0 10109.0 384.0 04.Jan.2029 513.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.622.517,63 4.0 10400.0 314.0 10.Apr.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.621.534,77 4.0 9857.0 109.0 01.Dez.2025 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.619.981,63 4.0 9656.0 380.0 16.Nov.2028 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.619.671,64 4.0 8963.0 453.0 13.Juli2029 129.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.617.335,83 4.0 9435.0 300.0 28.Nov.2027 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.617.297,47 4.0 9234.0 381.0 24.Sept.2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.616.016,88 4.0 10422.0 264.0 18.Okt.2027 450.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.615.660,23 4.0 10250.0 285.0 13.Okt.2027 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.614.694,61 4.0 9178.0 435.0 27.Apr.2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.613.044,27 4.0 9488.0 206.0 22.Nov.2026 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.612.983,32 4.0 9436.0 443.0 26.Juni2029 164.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.613.159,32 4.0 9686.0 239.0 27.Apr.2027 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.612.147,80 4.0 10518.0 342.0 14.Sept.2028 525.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.611.899,31 4.0 9965.0 285.0 15.Dez.2027 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.611.583,21 4.0 9412.0 425.0 06.Apr.2029 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.611.899,49 4.0 9471.0 376.0 25.Sept.2028 150.0
NIDEC NIDEC CORPORATION RegS Technologie 1.610.568,66 4.0 9613.0 142.0 30.März2026 5.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.610.118,07 4.0 9928.0 129.0 07.Apr.2026 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.606.887,80 4.0 8923.0 456.0 09.Okt.2039 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.605.905,92 4.0 9890.0 224.0 31.März2027 263.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.605.595,51 4.0 9298.0 387.0 25.Nov.2028 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.604.977,39 4.0 9651.0 230.0 13.März2027 125.0
FDX FEDEX CORP Transport 1.605.206,88 4.0 8897.0 443.0 04.Mai2029 45.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.604.693,13 4.0 9782.0 109.0 17.Feb.2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.603.751,16 4.0 10460.0 283.0 29.Nov.2027 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.603.597,50 4.0 10431.0 229.0 30.März2027 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.602.920,33 4.0 9999.0 448.0 01.Okt.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.602.823,48 4.0 9996.0 310.0 26.Jan.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.603.000,93 4.0 10107.0 173.0 02.Aug.2026 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.602.615,51 4.0 10146.0 395.0 18.März2029 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.601.922,49 4.0 9851.0 101.0 19.Nov.2025 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.601.217,13 4.0 8889.0 478.0 24.Sept.2029 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.600.729,18 4.0 10385.0 224.0 15.März2027 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.599.989,55 4.0 10257.0 188.0 23.Nov.2026 450.0
ASML ASML HOLDING NV RegS Technologie 1.598.216,37 4.0 9104.0 442.0 07.Mai2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.594.982,46 4.0 9114.0 329.0 16.Feb.2028 0.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.594.847,71 4.0 9739.0 163.0 19.Juni2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.594.204,14 4.0 9623.0 146.0 13.Apr.2026 18.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.593.294,11 4.0 9372.0 234.0 04.März2027 0.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.593.084,04 4.0 9832.0 121.0 04.Feb.2026 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.592.915,27 4.0 8794.0 135.0 31.Dez.2079 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.592.972,84 4.0 9344.0 362.0 17.Juli2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.592.688,22 4.0 10002.0 157.0 03.Juni2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.591.976,22 4.0 9856.0 146.0 22.Apr.2027 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.589.801,43 4.0 9784.0 205.0 07.Dez.2026 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.589.213,88 4.0 8826.0 480.0 09.Sept.2029 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.589.519,13 4.0 9802.0 320.0 01.Apr.2028 238.0
PPG PPG INDUSTRIES INC Basic Industry 1.589.546,66 4.0 9785.0 102.0 03.Nov.2025 88.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.585.726,71 4.0 9818.0 338.0 31.Mai2028 238.0
HELNSW ELM BV RegS Versicherung 1.584.463,40 4.0 9883.0 281.0 29.Sept.2047 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.583.951,71 4.0 10746.0 292.0 06.Dez.2032 650.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.583.424,88 4.0 9804.0 241.0 15.Mai2027 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.583.367,37 4.0 9014.0 401.0 25.Nov.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.583.521,02 4.0 9657.0 226.0 17.Feb.2027 130.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.583.032,00 4.0 9813.0 143.0 07.Apr.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.582.902,27 4.0 9881.0 87.0 22.Sept.2025 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.579.751,27 4.0 9793.0 439.0 25.Juni2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.579.531,19 4.0 9792.0 139.0 23.März2026 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.578.079,37 4.0 9532.0 188.0 16.Sept.2026 38.0
NESVFH NESTE OYJ RegS Energie 1.578.287,15 4.0 9241.0 334.0 25.März2028 75.0
ICADFP ICADE RegS REITS 1.577.796,56 4.0 9797.0 155.0 10.Juni2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.577.879,37 4.0 10343.0 409.0 31.Mai2030 450.0
DGFP COFIROUTE SA MTN RegS Transport 1.576.679,32 4.0 9266.0 381.0 09.Sept.2028 75.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.575.880,02 4.0 9714.0 411.0 06.Apr.2029 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.574.696,66 4.0 10265.0 212.0 04.Apr.2027 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.574.215,16 4.0 10273.0 231.0 02.Apr.2027 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.573.185,68 4.0 10636.0 323.0 29.Mai2028 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.572.783,27 4.0 9765.0 139.0 23.März2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.572.786,70 4.0 10256.0 420.0 04.Juli2030 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.572.214,35 4.0 10192.0 418.0 02.Juli2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.571.660,47 4.0 9745.0 341.0 10.Juni2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.571.112,00 4.0 10409.0 274.0 09.Nov.2028 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.570.200,60 4.0 9744.0 134.0 09.März2026 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.570.430,19 4.0 10286.0 325.0 16.Mai2028 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.569.576,04 4.0 10276.0 403.0 05.Juni2030 496.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.569.024,50 4.0 9686.0 321.0 28.Feb.2028 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.569.212,95 4.0 9747.0 135.0 13.März2026 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.569.103,85 4.0 10084.0 96.0 22.Nov.2025 413.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.568.355,34 4.0 9199.0 355.0 14.Juni2028 75.0
WMT WALMART INC Zyklische Konsumgüter 1.567.723,38 4.0 9977.0 126.0 08.Apr.2026 255.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.567.560,42 4.0 9743.0 146.0 27.Apr.2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.567.012,49 4.0 9696.0 207.0 07.Dez.2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.567.051,56 4.0 9739.0 160.0 10.Juni2026 150.0
ENELIM ENEL SPA RegS Elektro- 1.565.694,85 4.0 9647.0 206.0 31.Dez.2079 225.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.565.186,05 4.0 9685.0 228.0 26.Feb.2027 150.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.562.780,41 4.0 10213.0 408.0 16.Apr.2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.562.104,68 4.0 9148.0 358.0 09.Juli2028 145.0
DOV DOVER CORP Produktionsmittel 1.560.839,09 4.0 9388.0 295.0 04.Nov.2027 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.560.399,98 4.0 9395.0 338.0 22.Apr.2028 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.560.315,89 4.0 9676.0 230.0 13.März2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.558.677,36 4.0 9392.0 304.0 05.Dez.2027 63.0
SLHNVX ELM BV RegS Versicherung 1.557.797,23 4.0 10194.0 242.0 31.Dez.2079 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.557.366,38 4.0 9734.0 93.0 01.Okt.2025 0.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.557.425,01 4.0 10204.0 405.0 29.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.556.557,71 4.0 10300.0 349.0 21.Aug.2029 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.555.502,63 4.0 10235.0 364.0 12.Dez.2028 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.554.984,60 4.0 9708.0 185.0 21.Sept.2026 135.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.553.421,76 4.0 9375.0 288.0 08.Okt.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.553.199,45 4.0 9643.0 228.0 04.März2027 102.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.551.949,29 4.0 10202.0 422.0 23.Mai2029 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.551.561,03 4.0 10436.0 270.0 29.Okt.2028 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.551.571,47 4.0 9563.0 281.0 05.Sept.2027 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.551.081,46 4.0 9595.0 326.0 29.März2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.550.660,51 4.0 9114.0 332.0 03.März2028 13.0
CABKSM CAIXABANK SA RegS Bankwesen 1.550.021,37 4.0 9666.0 169.0 09.Juli2026 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.549.417,75 4.0 9857.0 101.0 17.Nov.2025 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.549.292,54 4.0 9895.0 248.0 19.Mai2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.548.815,64 4.0 10177.0 381.0 24.Jan.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.548.576,44 4.0 9642.0 261.0 07.Juli2027 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.548.323,35 4.0 9086.0 362.0 07.Juli2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.547.700,62 4.0 9100.0 385.0 21.Sept.2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.547.917,75 4.0 9582.0 216.0 15.Jan.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.546.646,61 4.0 10172.0 412.0 29.Mai2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.544.168,93 4.0 9586.0 228.0 27.Feb.2027 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.543.400,63 4.0 9247.0 415.0 12.März2029 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.542.971,78 4.0 9071.0 284.0 13.Sept.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.543.048,35 4.0 9855.0 132.0 27.März2026 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.543.031,50 4.0 9321.0 350.0 26.Mai2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.542.691,70 4.0 9543.0 226.0 22.Feb.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.541.958,30 4.0 9064.0 381.0 14.Sept.2028 63.0
PVH PVH CORP Zyklische Konsumgüter 1.541.916,19 4.0 10170.0 420.0 16.Juli2029 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.541.255,80 4.0 9839.0 131.0 16.März2026 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.541.446,45 4.0 9590.0 358.0 12.Sept.2028 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.539.842,91 4.0 9010.0 423.0 01.März2029 75.0
AVLN AVIVA PLC MTN RegS Versicherung 1.538.571,37 4.0 9751.0 293.0 13.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.538.586,75 4.0 9531.0 334.0 10.Apr.2028 160.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.537.892,00 4.0 9680.0 150.0 04.Mai2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.537.924,02 4.0 10956.0 369.0 05.Okt.2033 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.536.553,17 4.0 9035.0 370.0 20.Juli2028 13.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 1.535.062,76 4.0 10150.0 104.0 16.Feb.2026 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.534.484,56 4.0 9012.0 452.0 03.Juni2029 38.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.534.706,64 4.0 9607.0 186.0 12.Sept.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.534.068,90 4.0 9549.0 241.0 14.Apr.2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.533.358,46 4.0 9205.0 396.0 03.Dez.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.529.474,15 4.0 9606.0 286.0 25.Okt.2027 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.528.944,30 4.0 10581.0 300.0 21.Feb.2029 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.528.921,86 4.0 10154.0 444.0 12.Sept.2029 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.528.047,37 4.0 8964.0 453.0 22.Juni2029 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.526.143,34 4.0 10269.0 298.0 15.März2028 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.524.366,54 4.0 9526.0 185.0 04.Sept.2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.523.753,00 4.0 9469.0 184.0 07.Dez.2031 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.523.480,49 4.0 9493.0 220.0 14.Jan.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.338,55 4.0 9518.0 186.0 09.Sept.2026 25.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.522.115,95 4.0 9753.0 129.0 18.Feb.2026 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.521.954,75 4.0 9416.0 314.0 08.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.521.560,03 4.0 9509.0 194.0 14.Okt.2027 38.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.521.360,20 4.0 9653.0 280.0 28.Sept.2027 206.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.520.948,13 4.0 10754.0 417.0 30.Okt.2029 525.0
SEGPLP SELP FINANCE SARL RegS REITS 1.520.812,90 4.0 8911.0 445.0 27.Mai2029 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.520.102,23 4.0 9192.0 358.0 16.Juni2028 60.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.519.536,01 4.0 9929.0 299.0 31.Dez.2079 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.519.295,76 4.0 9137.0 411.0 19.Jan.2029 94.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.518.572,49 4.0 9453.0 220.0 14.Jan.2028 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.517.951,90 4.0 9910.0 169.0 27.Aug.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.517.439,24 4.0 9906.0 106.0 25.Nov.2025 233.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.516.337,83 4.0 9176.0 340.0 06.Apr.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.516.397,98 4.0 9696.0 239.0 08.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.514.386,70 4.0 9953.0 146.0 22.Apr.2026 288.0
ARRFP APRR SA MTN RegS Transport 1.513.419,57 4.0 8893.0 418.0 18.Jan.2029 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.513.331,94 4.0 9310.0 269.0 13.Juli2027 10.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.512.129,18 4.0 9907.0 87.0 06.Okt.2025 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.511.705,86 4.0 9680.0 240.0 27.Apr.2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.511.488,27 4.0 9086.0 389.0 17.Nov.2029 80.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.509.669,65 4.0 9113.0 320.0 27.Jan.2028 50.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.509.342,69 4.0 9432.0 384.0 18.Okt.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.508.734,34 4.0 9704.0 119.0 03.Jan.2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.508.884,27 4.0 9710.0 106.0 18.Nov.2025 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.508.365,33 4.0 8869.0 481.0 16.Sept.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.506.151,58 4.0 8860.0 408.0 07.Dez.2028 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.504.931,55 4.0 9880.0 210.0 01.Feb.2027 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.504.766,42 4.0 9697.0 184.0 12.Sept.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.503.530,03 4.0 9994.0 266.0 08.Sept.2027 250.0
ARCAD ARCADIS NV RegS Industrial Other 1.503.240,40 4.0 10423.0 289.0 28.Feb.2028 488.0
COTY COTY INC RegS Consumer Non-Cyclical 1.502.955,70 4.0 10189.0 203.0 15.Mai2027 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.501.531,25 4.0 9602.0 327.0 30.Juni2083 275.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.498.446,59 4.0 10559.0 324.0 13.Juli2028 525.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.498.711,73 4.0 9361.0 247.0 21.Apr.2027 13.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.497.983,73 4.0 10528.0 403.0 14.Juni2029 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.497.124,82 4.0 9864.0 235.0 04.Mai2027 250.0
SCOR SCOR SE RegS Versicherung 1.496.552,43 4.0 9866.0 158.0 08.Juni2046 300.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.496.414,44 4.0 10611.0 355.0 24.Aug.2028 488.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.494.511,58 4.0 10386.0 379.0 07.März2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.493.478,27 4.0 9301.0 347.0 13.Mai2028 75.0
COFBBB COFINIMMO SA RegS REITS 1.493.215,65 4.0 9259.0 316.0 24.Jan.2028 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.492.655,02 4.0 9621.0 182.0 30.Aug.2026 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.492.515,35 4.0 10034.0 113.0 22.Dez.2025 313.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.491.699,09 4.0 9987.0 131.0 28.Apr.2026 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.488.821,22 4.0 9636.0 122.0 16.Jan.2026 0.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.489.215,17 4.0 9822.0 238.0 11.Mai2027 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.487.622,26 4.0 9583.0 280.0 16.Sept.2027 150.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.487.603,82 4.0 10302.0 383.0 24.Jan.2029 438.0
OMVAV OMV AG MTN RegS Energie 1.487.532,01 4.0 10277.0 106.0 31.Dez.2079 625.0
EDENFP EDENRED RegS Technologie 1.487.090,16 4.0 9809.0 229.0 30.März2027 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.486.745,32 4.0 9849.0 150.0 02.Juni2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.486.619,10 4.0 10819.0 256.0 20.Dez.2032 738.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.485.629,90 4.0 10421.0 328.0 05.Mai2028 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.485.299,55 4.0 9760.0 140.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.485.437,02 4.0 10436.0 334.0 01.Juni2028 448.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.484.185,78 4.0 10383.0 321.0 05.Apr.2028 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.481.602,08 4.0 9731.0 201.0 04.Dez.2026 166.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.480.641,71 4.0 10544.0 407.0 02.Mai2029 475.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.480.277,35 4.0 9670.0 158.0 02.Juni2026 95.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.478.501,15 4.0 9216.0 342.0 21.Apr.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.478.174,94 4.0 9752.0 341.0 25.Mai2028 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.477.673,54 4.0 9946.0 368.0 15.Nov.2028 263.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.477.627,42 4.0 9529.0 186.0 10.Sept.2026 37.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.477.567,37 4.0 9697.0 294.0 06.Dez.2027 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.477.201,16 4.0 9768.0 133.0 02.März2026 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.476.957,52 4.0 10168.0 300.0 13.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.477.014,66 4.0 10310.0 401.0 29.März2029 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.477.011,45 4.0 9666.0 121.0 12.Jan.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.476.743,21 4.0 9772.0 155.0 22.Mai2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.474.890,83 4.0 10253.0 388.0 29.Jan.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.475.137,41 4.0 8877.0 485.0 23.Okt.2029 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.473.113,47 4.0 11007.0 385.0 02.Apr.2030 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.473.419,76 4.0 9766.0 144.0 20.Apr.2026 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.473.424,86 4.0 9820.0 194.0 16.Okt.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.472.866,54 4.0 10116.0 183.0 10.Sept.2026 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.471.530,01 4.0 10027.0 156.0 01.Juni2026 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.470.152,91 4.0 9466.0 261.0 16.Juni2027 55.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.470.000,52 4.0 9796.0 188.0 14.Okt.2026 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.469.547,79 4.0 9938.0 185.0 14.Sept.2026 250.0
LIFP KLEPIERRE SA MTN RegS REITS 1.469.322,25 4.0 9702.0 222.0 16.Feb.2027 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.468.717,23 4.0 9582.0 197.0 27.Okt.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.466.933,43 4.0 9742.0 164.0 22.Juni2026 113.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.465.716,34 4.0 10170.0 212.0 21.Jan.2027 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.465.717,09 4.0 9679.0 335.0 15.Mai2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.465.448,46 4.0 10289.0 414.0 02.Mai2029 375.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.465.231,47 4.0 10244.0 402.0 12.März2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.464.790,59 4.0 9688.0 225.0 12.Feb.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.463.833,54 4.0 9699.0 251.0 08.Juni2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.460.927,41 4.0 9616.0 305.0 10.Jan.2028 159.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.460.101,11 4.0 9907.0 233.0 14.Apr.2027 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.459.614,13 4.0 10865.0 278.0 01.März2033 675.0
MAPSM MAPFRE SA RegS Versicherung 1.457.914,27 4.0 10169.0 229.0 31.März2047 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.457.668,54 4.0 9669.0 258.0 14.Juni2027 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.457.290,24 4.0 9375.0 226.0 06.Feb.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.456.985,64 4.0 10140.0 210.0 02.Feb.2027 373.0
GFCFP GECINA SA MTN RegS REITS 1.456.242,37 4.0 9666.0 258.0 30.Juni2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.456.460,09 4.0 9660.0 258.0 14.Juni2027 141.0
HOFP THALES SA MTN RegS Produktionsmittel 1.455.900,25 4.0 10396.0 357.0 18.Okt.2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.455.324,10 4.0 9753.0 155.0 22.Mai2026 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.454.236,86 4.0 8545.0 474.0 06.Sept.2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.453.888,91 4.0 9533.0 196.0 20.Okt.2026 100.0
VGPBB VGP NV RegS Financial Other 1.452.572,34 4.0 8998.0 426.0 08.Apr.2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.452.292,02 4.0 9307.0 435.0 16.Mai2029 145.0
AYVFP AYVENS SA MTN RegS Financial Other 1.451.669,94 4.0 10251.0 257.0 05.Juli2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.451.795,34 4.0 9364.0 288.0 24.Sept.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.451.321,01 4.0 9611.0 328.0 26.März2028 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.451.375,30 4.0 9362.0 291.0 14.Okt.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.450.746,24 4.0 9572.0 322.0 22.Feb.2028 150.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.450.336,67 3.0 9669.0 110.0 02.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.449.349,12 3.0 9600.0 222.0 03.Feb.2027 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.448.742,21 3.0 9621.0 259.0 30.Juni2027 120.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.448.131,68 3.0 10249.0 329.0 31.Dez.2079 463.0
SDFGR K+S AG RegS Basic Industry 1.446.970,72 3.0 10191.0 412.0 19.Juni2029 425.0
MS MORGAN STANLEY MTN Bankwesen 1.446.558,97 3.0 9843.0 97.0 23.Okt.2026 134.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.445.986,65 3.0 9037.0 388.0 28.Sept.2028 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.444.907,42 3.0 9513.0 310.0 25.Jan.2028 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.443.845,02 3.0 9540.0 314.0 18.Jan.2028 113.0
SAPGR SAP SE RegS Technologie 1.442.235,35 3.0 9610.0 155.0 18.Mai2026 13.0
ARRFP APRR SA MTN RegS Transport 1.441.759,94 3.0 9517.0 310.0 18.Jan.2028 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.441.689,35 3.0 9245.0 436.0 15.Mai2029 130.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.441.071,08 3.0 9531.0 301.0 06.Dez.2027 88.0
ARGFP ARGAN SA RegS REITS 1.440.750,27 3.0 9511.0 202.0 17.Nov.2026 101.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.441.105,03 3.0 10078.0 394.0 25.März2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.440.501,50 3.0 9547.0 219.0 21.Jan.2028 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.440.309,67 3.0 10637.0 345.0 15.Nov.2028 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.439.931,19 3.0 9500.0 417.0 28.März2029 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.438.709,67 3.0 9822.0 131.0 11.März2026 163.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.438.463,06 3.0 9516.0 338.0 09.Mai2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.438.141,56 3.0 10141.0 161.0 19.Juni2026 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.438.178,19 3.0 9543.0 206.0 29.Nov.2026 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.437.309,71 3.0 9408.0 245.0 19.Apr.2027 34.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.435.951,45 3.0 9462.0 291.0 25.Okt.2027 113.0
ICADFP ICADE RegS REITS 1.436.044,84 3.0 9558.0 279.0 13.Sept.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.435.087,93 3.0 9215.0 322.0 09.Feb.2028 63.0
LXSGR LANXESS AG RegS Basic Industry 1.435.313,65 3.0 9467.0 325.0 22.März2028 175.0
OMVAV OMV AG MTN RegS Energie 1.434.936,07 3.0 9789.0 332.0 09.Apr.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.645,21 3.0 9558.0 161.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.432.240,80 3.0 9548.0 167.0 29.Juni2026 0.0
ICADFP ICADE RegS REITS 1.431.857,33 3.0 9441.0 320.0 28.Feb.2028 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.431.803,10 3.0 9507.0 219.0 14.Jan.2027 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.429.142,71 3.0 10482.0 189.0 16.Nov.2027 550.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.426.074,95 3.0 9507.0 198.0 21.Okt.2027 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.425.124,70 3.0 9479.0 265.0 09.Juli2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.423.737,07 3.0 9448.0 234.0 16.Juni2047 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.423.637,89 3.0 10533.0 362.0 06.Nov.2028 438.0
BKTSM BANKINTER SA RegS Bankwesen 1.423.193,04 3.0 9384.0 259.0 23.Dez.2032 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.422.641,52 3.0 9745.0 229.0 25.März2027 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.421.393,39 3.0 9748.0 110.0 03.Dez.2025 63.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.420.973,32 3.0 9999.0 140.0 31.März2026 270.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.419.453,26 3.0 10695.0 328.0 01.Juni2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.419.139,35 3.0 9456.0 282.0 01.Sept.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.419.044,50 3.0 10170.0 239.0 17.Mai2027 350.0
SKFBSS AB SKF RegS Produktionsmittel 1.417.775,62 3.0 10095.0 356.0 14.Sept.2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.415.884,19 3.0 9628.0 297.0 22.Nov.2027 150.0
ENIIM ENI SPA MTN RegS Energie 1.414.342,29 3.0 9419.0 381.0 19.Sept.2028 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.414.201,05 3.0 9975.0 425.0 14.Mai2029 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.412.705,40 3.0 9418.0 172.0 16.Juli2026 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.412.890,99 3.0 9407.0 375.0 11.Sept.2028 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.412.208,48 3.0 9370.0 353.0 23.Juni2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 1.411.719,82 3.0 9401.0 253.0 19.Mai2027 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.411.500,38 3.0 10042.0 317.0 09.März2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.411.001,69 3.0 9394.0 262.0 21.Juni2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.411.123,09 3.0 9544.0 206.0 30.Nov.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.409.820,52 3.0 9093.0 387.0 01.Okt.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.409.846,63 3.0 10032.0 442.0 11.Sept.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.408.819,18 3.0 9067.0 461.0 19.Juli2029 85.0
TALANX TALANX AG RegS Versicherung 1.408.978,18 3.0 10443.0 430.0 25.Okt.2029 400.0
SCOR SCOR SE RegS Versicherung 1.408.682,58 3.0 9916.0 336.0 27.Mai2048 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.408.548,66 3.0 10157.0 376.0 25.Jan.2029 375.0
EOANGR E.ON SE RegS Elektro- 1.406.681,96 3.0 9067.0 410.0 19.Dez.2028 10.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.406.423,26 3.0 9607.0 329.0 11.Apr.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.405.076,94 3.0 9908.0 239.0 17.Apr.2027 250.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.404.423,07 3.0 9674.0 183.0 09.Sept.2026 100.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.404.329,36 3.0 9615.0 261.0 05.Juli2027 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.402.215,24 3.0 10276.0 432.0 09.Juli2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.400.784,84 3.0 9655.0 189.0 22.Sept.2026 75.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.400.241,69 3.0 9529.0 392.0 15.Dez.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.399.026,48 3.0 9253.0 405.0 04.Jan.2029 93.0
ATIM ASTM SPA MTN RegS Transport 1.398.047,73 3.0 9528.0 314.0 08.Feb.2028 163.0
KMI KINDER MORGAN INC Energie 1.395.700,14 3.0 9834.0 231.0 16.März2027 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.395.501,46 3.0 8928.0 410.0 20.Jan.2029 100.0
PKNPW ORLEN SA MTN RegS Energie 1.395.239,00 3.0 9256.0 349.0 27.Mai2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.395.276,78 3.0 9272.0 297.0 28.Okt.2027 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.394.995,39 3.0 9784.0 196.0 04.Nov.2026 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.395.036,43 3.0 10362.0 369.0 15.Jan.2030 482.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.392.646,81 3.0 10664.0 341.0 19.Sept.2028 550.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.390.116,86 3.0 9550.0 259.0 23.Juni2027 113.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.390.051,80 3.0 8908.0 439.0 28.Mai2029 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.389.859,31 3.0 10340.0 294.0 31.Jan.2029 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.389.504,01 3.0 10196.0 366.0 11.Dez.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.388.463,11 3.0 10380.0 382.0 05.Feb.2030 425.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.387.772,04 3.0 9818.0 141.0 20.Apr.2026 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.386.153,17 3.0 10609.0 269.0 14.Sept.2028 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.385.136,10 3.0 8929.0 381.0 10.Sept.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.384.700,49 3.0 9519.0 258.0 15.Juni2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.382.826,13 3.0 9801.0 251.0 26.Mai2027 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.382.421,64 3.0 10395.0 300.0 25.Apr.2033 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.382.107,75 3.0 9453.0 297.0 08.Nov.2027 83.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.382.193,27 3.0 10405.0 187.0 05.Okt.2027 613.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.381.210,11 3.0 9802.0 149.0 18.Mai2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.379.083,01 3.0 9189.0 353.0 17.Mai2028 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.378.164,88 3.0 10403.0 223.0 22.Mai2027 475.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.377.919,52 3.0 10098.0 241.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.377.303,67 3.0 10364.0 153.0 29.Mai2026 588.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.377.074,78 3.0 10390.0 282.0 22.Nov.2027 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.376.807,21 3.0 10612.0 364.0 19.Jan.2029 534.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.376.576,30 3.0 10475.0 414.0 02.Aug.2029 519.0
SAPGR SAP SE RegS Technologie 1.375.461,49 3.0 9764.0 134.0 13.März2026 100.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.374.935,71 3.0 10430.0 324.0 03.Juli2028 488.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.374.146,62 3.0 9498.0 335.0 28.Apr.2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.373.491,81 3.0 10322.0 269.0 12.Sept.2027 415.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.371.621,36 3.0 10113.0 387.0 15.Jan.2029 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.369.598,27 3.0 9366.0 424.0 10.Apr.2029 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.369.803,96 3.0 9670.0 214.0 15.Jan.2027 150.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.368.259,20 3.0 10238.0 214.0 01.Feb.2028 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.368.260,50 3.0 9726.0 70.0 10.Nov.2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.367.955,91 3.0 10034.0 107.0 29.Nov.2025 325.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.366.042,24 3.0 9104.0 386.0 06.Okt.2028 80.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 1.365.059,71 3.0 9925.0 106.0 08.Jan.2026 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.363.806,94 3.0 7979.0 145.0 31.Dez.2079 163.0
COTY COTY INC RegS Consumer Non-Cyclical 1.363.395,02 3.0 10430.0 115.0 15.Sept.2028 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.362.037,19 3.0 10316.0 334.0 22.Mai2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.362.283,02 3.0 10162.0 195.0 06.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.362.127,19 3.0 9698.0 161.0 15.Juni2026 90.0
SAPGR SAP SE RegS Technologie 1.358.170,83 3.0 9038.0 447.0 18.Mai2029 38.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.357.626,06 3.0 9612.0 216.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.355.554,66 3.0 9531.0 294.0 15.Nov.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.355.524,63 3.0 10118.0 420.0 26.Juni2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.355.378,05 3.0 10234.0 308.0 04.Apr.2028 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.354.740,43 3.0 10206.0 183.0 05.Okt.2026 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.353.638,65 3.0 9997.0 440.0 24.Sept.2030 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.353.495,61 3.0 9582.0 333.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.353.256,91 3.0 9613.0 238.0 09.Apr.2027 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.352.471,20 3.0 9282.0 348.0 28.Mai2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.352.199,53 3.0 9006.0 456.0 14.Juni2029 25.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.351.418,12 3.0 9649.0 191.0 08.Okt.2026 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.350.900,03 3.0 10237.0 333.0 18.Juni2029 450.0
ANNGR VONOVIA SE RegS Financial Other 1.350.456,51 3.0 9531.0 311.0 14.Jan.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.350.157,72 3.0 9571.0 222.0 29.Jan.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.350.074,24 3.0 9783.0 140.0 10.Apr.2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.349.221,03 3.0 8952.0 441.0 17.Mai2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.349.529,84 3.0 9581.0 327.0 28.Feb.2028 90.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.348.380,97 3.0 10167.0 393.0 21.März2029 350.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.348.065,61 3.0 8964.0 460.0 27.Juli2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.347.920,40 3.0 10805.0 223.0 06.Apr.2027 788.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.347.922,81 3.0 9831.0 198.0 09.Nov.2026 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.347.681,45 3.0 10197.0 147.0 28.Mai2026 425.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.347.467,81 3.0 10073.0 112.0 19.Jan.2026 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.346.886,23 3.0 10182.0 402.0 30.Apr.2029 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.346.610,46 3.0 9740.0 144.0 10.Apr.2026 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.345.230,93 3.0 9601.0 187.0 17.Sept.2026 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.344.681,42 3.0 9560.0 261.0 04.Juli2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.344.430,71 3.0 10482.0 268.0 26.Okt.2028 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.343.825,41 3.0 9578.0 275.0 31.Aug.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.342.081,93 3.0 10761.0 294.0 26.Jan.2028 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.340.813,18 3.0 10586.0 203.0 21.Jan.2028 600.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.340.782,42 3.0 9773.0 190.0 30.Okt.2026 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.340.254,95 3.0 10200.0 347.0 24.Juli2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.338.686,57 3.0 9785.0 323.0 10.März2028 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.338.515,67 3.0 10122.0 409.0 16.Apr.2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.338.624,33 3.0 10180.0 329.0 12.Juni2028 325.0
MCO MOODYS CORPORATION Technologie 1.336.776,43 3.0 9794.0 224.0 09.März2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.335.065,20 3.0 9521.0 373.0 12.Sept.2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.335.368,35 3.0 9801.0 236.0 15.Apr.2027 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.334.507,74 3.0 10001.0 104.0 19.Nov.2025 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.333.327,55 3.0 10629.0 272.0 26.Sept.2028 550.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.333.055,83 3.0 10211.0 177.0 14.Sept.2026 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.332.825,71 3.0 9449.0 341.0 14.Mai2028 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.332.366,41 3.0 9663.0 161.0 02.Juli2027 90.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.332.107,69 3.0 9731.0 222.0 01.März2027 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.331.510,46 3.0 9476.0 203.0 15.Nov.2026 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.330.719,63 3.0 9482.0 264.0 08.Juli2027 80.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.329.142,06 3.0 10268.0 412.0 04.Juni2030 413.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.329.186,47 3.0 9466.0 262.0 24.Juni2027 88.0
LIN LINDE PLC RegS Basic Industry 1.328.366,84 3.0 9488.0 192.0 30.Sept.2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.328.338,28 3.0 10519.0 300.0 07.Feb.2029 463.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.327.015,32 3.0 9804.0 175.0 28.Aug.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.326.455,81 3.0 10637.0 288.0 11.Jan.2029 538.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.326.453,61 3.0 8808.0 446.0 28.Mai2029 88.0
IREIM IREN SPA MTN RegS Elektro- 1.326.140,38 3.0 9674.0 284.0 24.Okt.2027 150.0
BAERVX JULIUS BAER GRUPPE AG RegS Bankwesen 1.326.089,27 3.0 10160.0 449.0 13.Sept.2029 388.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.325.359,65 3.0 10120.0 246.0 31.Aug.2032 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.324.770,64 3.0 9429.0 454.0 31.Juli2029 150.0
SOLBBB SOLVAY SA RegS Basic Industry 1.324.727,33 3.0 9947.0 282.0 02.Dez.2027 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.324.143,45 3.0 9727.0 237.0 21.Apr.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.324.196,25 3.0 9724.0 244.0 27.Apr.2027 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.321.519,13 3.0 10446.0 428.0 05.Juli2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.320.369,74 3.0 9416.0 272.0 27.Juli2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.319.690,67 3.0 10086.0 435.0 09.Aug.2029 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.318.820,01 3.0 10382.0 416.0 06.Juli2029 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.318.241,27 3.0 9416.0 221.0 14.Jan.2027 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.317.902,62 3.0 10086.0 441.0 27.Aug.2030 346.0
IMCDNA IMCD NV RegS Basic Industry 1.317.587,29 3.0 10497.0 344.0 18.Sept.2028 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.317.601,26 3.0 9725.0 156.0 30.Mai2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.315.584,96 3.0 10517.0 266.0 29.Dez.2032 550.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.315.585,47 3.0 10075.0 360.0 04.Sept.2028 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.314.425,10 3.0 9662.0 231.0 17.März2027 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.314.602,67 3.0 9514.0 221.0 30.Jan.2027 113.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.314.171,81 3.0 10079.0 456.0 17.Sept.2029 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.313.310,21 3.0 9908.0 205.0 10.Dez.2026 225.0
LAMART NERVAL SAS RegS Financial Other 1.312.567,11 3.0 10004.0 340.0 20.Juli2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.311.244,41 3.0 10265.0 405.0 16.Apr.2034 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.310.036,05 3.0 8990.0 427.0 15.März2029 75.0
CTPNV CTP NV MTN RegS Financial Other 1.309.652,52 3.0 9521.0 191.0 27.Sept.2026 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.308.098,77 3.0 10039.0 170.0 23.Sept.2026 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.306.808,74 3.0 9784.0 91.0 21.Sept.2025 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.306.283,49 3.0 10024.0 325.0 23.März2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.305.849,25 3.0 10015.0 182.0 14.Sept.2027 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.305.269,30 3.0 10556.0 367.0 23.Feb.2034 488.0
MWDP WENDEL SE RegS Industrial Other 1.305.552,67 3.0 9869.0 212.0 09.Feb.2027 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.305.042,06 3.0 8999.0 387.0 21.Sept.2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.304.159,72 3.0 9256.0 429.0 12.Apr.2029 113.0
MBKPW MBANK SA MTN RegS Bankwesen 1.304.186,84 3.0 10006.0 440.0 27.Sept.2030 403.0
SSELN SSE PLC MTN RegS Elektro- 1.303.910,03 3.0 9966.0 437.0 01.Aug.2029 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.303.159,70 3.0 9933.0 250.0 14.Juli2027 338.0
AON AON PLC Versicherung 1.302.282,64 3.0 9993.0 135.0 14.Mai2026 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.302.004,80 3.0 9638.0 191.0 09.Okt.2026 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.300.643,74 3.0 10194.0 391.0 15.März2029 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.300.399,13 3.0 10155.0 307.0 01.März2028 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.299.879,26 3.0 9279.0 285.0 11.Sept.2027 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.299.604,67 3.0 10148.0 150.0 15.Juni2026 413.0
VIVFP VIVENDI SE RegS Kommunikation 1.299.025,31 3.0 9916.0 144.0 26.Mai2026 188.0
EDENFP EDENRED RegS Technologie 1.298.489,32 3.0 9871.0 126.0 06.März2026 188.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.298.460,58 3.0 10594.0 156.0 27.Juni2027 713.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.298.012,14 3.0 9888.0 243.0 09.Juni2027 263.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.292.888,60 3.0 9891.0 176.0 04.Sept.2031 425.0
FTV FORTIVE CORP Produktionsmittel 1.292.964,55 3.0 10090.0 126.0 13.Feb.2026 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.292.636,10 3.0 9876.0 156.0 30.Juni2026 218.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.291.343,77 3.0 9868.0 152.0 15.Juni2026 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.288.367,60 3.0 10531.0 404.0 03.Mai2030 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.287.715,35 3.0 9684.0 121.0 15.Jan.2026 45.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.285.767,90 3.0 10168.0 418.0 24.Juni2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.285.497,78 3.0 9755.0 199.0 30.Nov.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.281.162,82 3.0 9768.0 139.0 22.März2026 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.280.308,61 3.0 9168.0 314.0 17.Jan.2028 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.280.537,31 3.0 10388.0 379.0 20.Feb.2030 425.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.279.753,29 3.0 9755.0 103.0 01.Dez.2026 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.279.544,45 3.0 9639.0 160.0 09.Juni2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.279.129,69 3.0 10388.0 222.0 21.März2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.279.106,44 3.0 9123.0 359.0 16.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.279.182,41 3.0 9640.0 140.0 24.März2026 25.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.275.356,72 3.0 9690.0 194.0 02.Nov.2026 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.275.069,69 3.0 10358.0 181.0 13.Sept.2027 488.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.274.840,26 3.0 9714.0 413.0 25.Juni2079 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.274.059,77 3.0 9651.0 284.0 22.Okt.2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.273.424,78 3.0 10402.0 153.0 07.Juni2027 563.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.273.115,73 3.0 9705.0 238.0 06.Apr.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.271.886,77 3.0 9414.0 471.0 03.Okt.2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.271.130,02 3.0 10295.0 297.0 31.Jan.2028 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.270.723,99 3.0 9689.0 342.0 18.Mai2028 200.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.270.696,10 3.0 10252.0 387.0 21.Juni2034 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.270.188,51 3.0 9072.0 390.0 04.Okt.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.267.478,31 3.0 10250.0 211.0 18.Jan.2027 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.267.726,15 3.0 10187.0 134.0 08.Juni2026 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.267.076,72 3.0 9326.0 441.0 29.Mai2029 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.265.031,78 3.0 10073.0 359.0 03.Sept.2028 363.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.265.051,55 3.0 9570.0 340.0 20.Apr.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.264.138,21 3.0 10418.0 346.0 10.Juli2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.262.879,90 3.0 9691.0 170.0 15.Juli2026 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.261.841,57 3.0 9645.0 248.0 24.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.261.332,23 3.0 8948.0 414.0 31.Dez.2079 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.261.046,00 3.0 10171.0 188.0 15.Nov.2026 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.260.555,22 3.0 10266.0 402.0 05.Apr.2034 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.259.845,23 3.0 9629.0 230.0 08.März2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.258.828,44 3.0 10426.0 271.0 06.Sept.2032 525.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.258.591,93 3.0 10224.0 223.0 08.März2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.256.965,28 3.0 10390.0 424.0 07.Aug.2029 413.0
COVFP COVIVIO SA RegS REITS 1.256.799,80 3.0 9618.0 256.0 21.Juni2027 150.0
DGFP VINCI SA MTN RegS Transport 1.257.015,09 3.0 8979.0 405.0 27.Nov.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.255.882,27 3.0 9549.0 188.0 29.Dez.2031 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.255.905,22 3.0 10023.0 187.0 21.Sept.2026 300.0
VGPBB VGP NV RegS Financial Other 1.256.144,60 3.0 9539.0 216.0 17.Jan.2027 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.255.270,78 3.0 10399.0 222.0 14.März2028 470.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.253.174,35 3.0 9603.0 163.0 22.Juni2026 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.252.906,70 3.0 10341.0 260.0 30.Juli2028 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.252.657,47 3.0 9636.0 133.0 23.Feb.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 1.252.498,00 3.0 9617.0 168.0 09.Juli2026 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.251.932,45 3.0 9545.0 302.0 13.Dez.2027 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.251.827,15 3.0 9746.0 137.0 23.März2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.251.617,74 3.0 9621.0 284.0 30.Sept.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.251.506,47 3.0 9917.0 158.0 04.Juni2026 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.251.274,78 3.0 9246.0 346.0 05.Mai2028 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.250.236,40 3.0 9611.0 146.0 14.Apr.2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.249.337,17 3.0 9252.0 285.0 10.Sept.2027 25.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.247.448,81 3.0 10207.0 222.0 05.Mai2027 408.0
HOFP THALES SA MTN RegS Produktionsmittel 1.247.413,54 3.0 9595.0 141.0 26.März2026 0.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.247.114,16 3.0 10895.0 355.0 24.Feb.2034 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.247.139,56 3.0 8908.0 399.0 02.Nov.2028 0.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.246.414,34 3.0 10139.0 207.0 16.Jan.2027 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.246.082,37 3.0 10335.0 189.0 23.Nov.2027 550.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.245.837,37 3.0 9533.0 242.0 20.Apr.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.245.517,66 3.0 9534.0 203.0 14.Nov.2026 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.244.336,86 3.0 10185.0 322.0 24.Apr.2028 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.243.907,31 3.0 10140.0 307.0 19.Feb.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.243.565,43 3.0 10789.0 201.0 20.Jan.2028 688.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.243.238,41 3.0 9499.0 338.0 02.Mai2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.241.166,50 3.0 10238.0 282.0 28.Nov.2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.240.896,67 3.0 10121.0 218.0 26.Feb.2027 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.240.226,01 3.0 9140.0 343.0 04.Mai2028 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.240.449,21 3.0 9140.0 422.0 01.März2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.238.768,16 3.0 9685.0 123.0 20.Jan.2026 41.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.238.157,87 3.0 9710.0 156.0 29.Mai2026 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.237.111,81 3.0 9515.0 187.0 11.Sept.2026 13.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.236.458,55 3.0 8832.0 427.0 16.Feb.2029 0.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.235.312,69 3.0 9874.0 241.0 31.Mai2027 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.233.659,06 3.0 10108.0 146.0 24.Apr.2026 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.233.594,59 3.0 10022.0 441.0 26.Aug.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.232.003,98 3.0 9470.0 127.0 02.Feb.2026 10.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.228.644,40 3.0 9434.0 235.0 17.Feb.2028 25.0
WPC WPC EUROBOND BV REITS 1.228.568,69 3.0 9381.0 336.0 15.Apr.2028 135.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.228.196,01 3.0 9713.0 228.0 19.März2027 190.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.228.470,73 3.0 10747.0 294.0 27.Jan.2028 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.227.267,82 3.0 10266.0 230.0 16.Mai2027 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.225.730,03 3.0 9745.0 141.0 08.Apr.2026 113.0
MAPSM MAPFRE SA RegS Versicherung 1.225.206,05 3.0 10160.0 361.0 07.Sept.2048 413.0
INTNED ING GROEP NV RegS Bankwesen 1.224.783,56 3.0 9389.0 233.0 09.Juni2032 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.225.123,88 3.0 9676.0 207.0 20.Dez.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.224.744,32 3.0 10057.0 315.0 07.Juni2033 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.224.463,12 3.0 10459.0 265.0 07.Dez.2027 488.0
UPS UNITED PARCEL SERVICE INC Transport 1.223.549,11 3.0 9319.0 390.0 15.Nov.2028 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.223.462,35 3.0 9344.0 434.0 22.Mai2029 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.223.050,24 3.0 10581.0 179.0 20.Sept.2027 638.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.221.462,39 3.0 10089.0 257.0 19.Juli2027 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.221.507,41 3.0 9688.0 219.0 21.Jan.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.221.266,22 3.0 9756.0 370.0 26.Sept.2028 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.220.885,74 3.0 8956.0 406.0 11.Jan.2029 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.220.798,31 3.0 9827.0 157.0 22.Juni2026 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.219.546,62 3.0 10542.0 182.0 13.Sept.2026 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.219.580,20 3.0 9744.0 285.0 01.Okt.2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.219.147,99 3.0 9030.0 389.0 04.Okt.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.217.747,60 3.0 10014.0 244.0 24.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.217.873,43 3.0 9552.0 155.0 18.Mai2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.216.628,24 3.0 10157.0 229.0 12.Apr.2027 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.216.300,96 3.0 10085.0 383.0 03.Jan.2030 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.216.045,99 3.0 9690.0 152.0 13.Mai2026 88.0
PLD PROLOGIS LP REITS 1.215.272,63 3.0 10011.0 139.0 02.Juni2026 300.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.212.225,06 3.0 9695.0 192.0 15.Okt.2026 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.211.146,56 3.0 9659.0 162.0 18.Juni2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.211.053,20 3.0 9313.0 271.0 19.Juli2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.210.471,84 3.0 9230.0 274.0 15.Nov.2032 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.210.053,96 3.0 9249.0 443.0 12.Juni2029 165.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.209.518,60 3.0 9303.0 292.0 07.Okt.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.208.118,32 3.0 9887.0 101.0 04.Nov.2025 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.207.900,85 3.0 9287.0 283.0 03.Sept.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.206.071,50 3.0 9924.0 339.0 01.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.205.589,83 3.0 10363.0 213.0 05.Feb.2027 500.0
FI FISERV INC Technologie 1.205.642,96 3.0 9611.0 260.0 01.Juli2027 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.204.225,81 3.0 9874.0 123.0 17.Jan.2027 213.0
HTOGA OTE PLC MTN RegS Kommunikation 1.203.792,81 3.0 9624.0 190.0 24.Sept.2026 88.0
TALANX TALANX AG RegS Versicherung 1.203.717,34 3.0 9969.0 171.0 23.Juli2026 250.0
TATSK TATRA BANKA AS RegS Bankwesen 1.203.902,27 3.0 9236.0 247.0 23.Apr.2028 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.203.084,76 3.0 9618.0 284.0 04.Okt.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.201.423,73 3.0 10223.0 392.0 01.März2029 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.201.474,04 3.0 10191.0 217.0 01.März2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.201.078,50 3.0 10406.0 225.0 16.März2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.200.726,75 3.0 9190.0 442.0 23.Mai2029 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.201.100,07 3.0 9486.0 404.0 18.Jan.2029 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.201.071,12 3.0 9606.0 146.0 15.Apr.2026 5.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.199.190,51 3.0 9832.0 200.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.199.434,59 3.0 9825.0 194.0 23.Nov.2026 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.199.126,36 3.0 9217.0 379.0 09.Okt.2028 204.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.196.712,78 3.0 9498.0 218.0 18.Jan.2027 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.196.726,14 3.0 9866.0 246.0 10.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.196.806,31 3.0 9194.0 470.0 12.Sept.2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.195.747,46 3.0 9176.0 265.0 06.Juli2028 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.194.781,25 3.0 10159.0 279.0 12.Okt.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.194.516,22 3.0 9553.0 176.0 03.Aug.2026 13.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.193.060,09 3.0 9845.0 146.0 20.Apr.2026 192.0
AARB AAREAL BANK AG RegS Bankwesen 1.191.329,83 3.0 9126.0 341.0 18.Apr.2028 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.190.567,26 3.0 9762.0 396.0 02.Mai2049 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.190.621,55 3.0 10531.0 338.0 13.Sept.2033 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.190.399,97 3.0 10492.0 352.0 17.Aug.2033 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.190.586,53 3.0 9883.0 81.0 15.Aug.2025 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.188.945,47 3.0 9824.0 145.0 15.Apr.2026 163.0
SO SOUTHERN POWER COMPANY Elektro- 1.187.770,11 3.0 9836.0 163.0 20.Juni2026 185.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.187.059,48 3.0 9098.0 363.0 24.Juli2028 138.0
APTV APTIV PLC Zyklische Konsumgüter 1.187.011,54 3.0 9480.0 373.0 15.Sept.2028 160.0
CTPNV CTP NV MTN RegS Financial Other 1.186.780,14 3.0 9444.0 228.0 18.Feb.2027 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.186.537,93 3.0 9792.0 119.0 15.Jan.2026 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.185.815,37 3.0 9575.0 322.0 15.März2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.185.035,14 3.0 9806.0 137.0 01.Apr.2026 125.0
RVTY REVVITY INC Consumer Non-Cyclical 1.185.347,16 3.0 9830.0 164.0 19.Juli2026 188.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.183.964,81 3.0 9034.0 393.0 15.Feb.2034 108.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.182.965,26 3.0 9391.0 294.0 02.Nov.2028 75.0
DSVDC DSV A/S MTN RegS Transport 1.182.502,23 3.0 9436.0 231.0 26.Feb.2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.180.779,07 3.0 9016.0 410.0 17.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.179.705,47 3.0 9814.0 72.0 15.Juli2025 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.179.709,73 3.0 9823.0 89.0 19.Sept.2025 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.179.804,53 3.0 9769.0 132.0 06.März2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.179.180,11 3.0 9749.0 127.0 12.Feb.2027 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.178.892,01 3.0 9761.0 247.0 01.Juni2027 163.0
CARDFP CARMILA SA MTN RegS REITS 1.178.024,77 3.0 10691.0 346.0 09.Okt.2028 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.178.098,17 3.0 9015.0 330.0 17.Juni2033 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.176.799,16 3.0 9757.0 147.0 21.Apr.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.176.447,79 3.0 9704.0 217.0 29.Jan.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.175.381,61 3.0 9040.0 389.0 03.Okt.2028 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.174.780,56 3.0 9746.0 151.0 13.Mai2026 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.174.860,28 3.0 10099.0 419.0 06.Juli2029 400.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.174.415,42 3.0 9781.0 90.0 18.Sept.2025 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.174.370,57 3.0 10176.0 277.0 07.Sept.2027 300.0
ARRFP APRR SA MTN RegS Transport 1.171.846,31 3.0 9667.0 212.0 06.Jan.2027 125.0
AYVFP AYVENS SA MTN RegS Financial Other 1.172.063,45 3.0 10257.0 195.0 23.Nov.2026 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.171.452,43 3.0 8997.0 454.0 10.Juni2029 40.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.170.089,78 3.0 9743.0 187.0 03.Okt.2027 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.169.967,93 3.0 8959.0 444.0 26.Mai2029 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.169.604,07 3.0 9297.0 335.0 09.Apr.2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.169.266,90 3.0 8964.0 439.0 26.Apr.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.169.488,47 3.0 8963.0 405.0 08.Dez.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.168.972,00 3.0 10353.0 228.0 30.März2027 488.0
ARRFP APRR SA MTN RegS Transport 1.168.366,80 3.0 9587.0 393.0 03.Jan.2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.167.187,86 3.0 9580.0 294.0 27.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.164.628,29 3.0 9602.0 210.0 31.Dez.2079 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.163.888,00 3.0 9307.0 286.0 15.Sept.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.163.489,50 3.0 10277.0 253.0 11.Juli2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.163.553,34 3.0 9679.0 276.0 09.Sept.2027 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.163.620,67 3.0 10405.0 318.0 06.Juni2028 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.163.130,11 3.0 10388.0 161.0 29.Juni2027 594.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.163.201,85 3.0 9643.0 139.0 23.März2026 88.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.162.111,38 3.0 9684.0 110.0 01.Dez.2025 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.162.123,87 3.0 9263.0 317.0 13.Jan.2028 44.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.160.297,74 3.0 9669.0 194.0 20.Okt.2026 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.159.762,24 3.0 9560.0 326.0 31.März2028 188.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.159.824,73 3.0 9556.0 224.0 17.Feb.2027 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.158.731,07 3.0 9617.0 173.0 30.Juli2026 170.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.157.722,37 3.0 9647.0 126.0 28.Jan.2026 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.157.340,49 3.0 9622.0 373.0 28.Aug.2028 150.0
SSELN SSE PLC MTN RegS Elektro- 1.157.529,79 3.0 9841.0 86.0 06.Sept.2025 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.157.002,13 3.0 10026.0 448.0 12.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.157.056,23 3.0 9588.0 246.0 28.Apr.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.156.310,64 3.0 9649.0 153.0 11.Aug.2031 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.155.969,88 3.0 9563.0 202.0 15.Nov.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.155.574,98 3.0 9617.0 163.0 16.Juni2027 38.0
LXSGR LANXESS AG RegS Basic Industry 1.155.564,57 3.0 9164.0 285.0 08.Sept.2027 0.0
NESVFH NESTE OYJ MTN RegS Energie 1.154.948,75 3.0 10267.0 388.0 16.März2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.153.808,93 3.0 9595.0 149.0 28.Juli2031 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.152.705,36 3.0 9194.0 350.0 09.Juni2029 75.0
EOANGR E.ON SE MTN RegS Elektro- 1.153.002,20 3.0 9541.0 433.0 22.Mai2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.152.140,08 3.0 9577.0 100.0 27.Okt.2025 25.0
EDENFP EDENRED RegS Technologie 1.151.291,43 3.0 10156.0 197.0 13.Dez.2026 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.151.104,65 3.0 10156.0 269.0 09.Nov.2027 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.150.927,69 3.0 10322.0 169.0 27.Juli2046 600.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.150.388,94 3.0 9812.0 67.0 27.Juni2025 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.149.450,18 3.0 8839.0 483.0 22.Sept.2029 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.149.452,61 3.0 10070.0 151.0 15.Mai2026 338.0
EXOIM EXOR NV RegS Finanzunternehmen 1.149.104,01 3.0 9697.0 305.0 18.Jan.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.148.414,66 3.0 9509.0 243.0 26.Apr.2027 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.148.205,96 3.0 10014.0 131.0 27.Feb.2026 297.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.147.781,73 3.0 10268.0 153.0 15.Juni2027 475.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.147.851,75 3.0 9516.0 198.0 28.Okt.2026 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.141.756,56 3.0 10256.0 415.0 06.Juni2029 330.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.141.319,95 3.0 10168.0 390.0 02.März2029 325.0
LIN LINDE PLC RegS Basic Industry 1.140.124,40 3.0 10244.0 416.0 12.Juni2029 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.138.601,66 3.0 10028.0 244.0 30.Juni2027 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.138.307,01 3.0 9420.0 328.0 23.Juni2048 200.0
SESGFP SES SA MTN RegS Kommunikation 1.132.983,75 3.0 9381.0 352.0 02.Juli2028 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.132.923,64 3.0 10272.0 262.0 26.Sept.2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.132.500,36 3.0 9419.0 224.0 29.Jan.2027 25.0
GLW CORNING INC Technologie 1.131.232,37 3.0 10115.0 144.0 15.Mai2026 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.131.330,95 3.0 10237.0 438.0 27.Aug.2029 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.130.471,69 3.0 10231.0 257.0 06.Sept.2027 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.129.937,05 3.0 9039.0 321.0 19.Jan.2028 0.0
EQIX EQUINIX INC Technologie 1.128.618,64 3.0 9390.0 236.0 15.März2027 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.127.056,41 3.0 10012.0 442.0 16.Okt.2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.125.538,26 3.0 9297.0 422.0 28.März2029 145.0
MACIFS MACIF RegS Versicherung 1.124.210,70 3.0 9348.0 261.0 21.Juni2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.124.104,85 3.0 9567.0 167.0 29.Juni2026 1.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.123.188,01 3.0 9634.0 306.0 18.Jan.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.122.322,97 3.0 10124.0 265.0 02.Aug.2027 362.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.121.529,25 3.0 9255.0 422.0 31.März2029 163.0
SRGIM SNAM SPA RegS Erdgas 1.120.968,57 3.0 10140.0 443.0 31.Dez.2079 450.0
ANNGR VONOVIA SE RegS Financial Other 1.120.414,17 3.0 9334.0 290.0 07.Okt.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.119.208,00 3.0 9664.0 227.0 14.Feb.2027 100.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.118.697,97 3.0 9132.0 329.0 18.Feb.2028 1.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.118.294,84 3.0 9649.0 248.0 27.Mai2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.117.242,62 3.0 10116.0 452.0 05.Sept.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.115.821,40 3.0 10313.0 211.0 16.Feb.2027 463.0
PPG PPG INDUSTRIES INC Basic Industry 1.115.980,61 3.0 9687.0 229.0 13.März2027 140.0
GFCFP GECINA SA MTN RegS REITS 1.115.421,15 3.0 9223.0 411.0 30.Jan.2029 100.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.114.760,77 3.0 11177.0 183.0 06.Dez.2027 1000.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.114.485,30 3.0 10010.0 234.0 20.Mai2027 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.114.432,33 3.0 9535.0 203.0 30.Nov.2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.113.255,04 3.0 9642.0 265.0 12.Juli2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.112.730,13 3.0 10236.0 257.0 05.Juli2027 388.0
EDPPL EDP SA MTN RegS Elektro- 1.112.254,21 3.0 10000.0 140.0 01.Juni2026 288.0
UMGVYV GROUPE VYV RegS Versicherung 1.111.970,84 3.0 9217.0 448.0 02.Juli2029 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.110.803,19 3.0 9202.0 318.0 26.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.977,02 3.0 9873.0 105.0 20.Nov.2030 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.110.259,92 3.0 9991.0 161.0 18.Juni2026 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.104.589,47 3.0 9520.0 328.0 28.März2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.104.550,54 3.0 9592.0 160.0 08.Juni2027 34.0
TEREGA TEREGA SASU RegS Erdgas 1.104.915,90 3.0 9167.0 328.0 27.Feb.2028 63.0
AGSBB AG INSURANCE SA RegS Versicherung 1.104.446,80 3.0 9932.0 256.0 30.Juni2047 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.104.481,77 3.0 9522.0 221.0 29.Jan.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.102.849,69 3.0 9168.0 305.0 26.Nov.2027 25.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.100.187,71 3.0 9721.0 130.0 18.Feb.2026 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.099.501,62 3.0 9995.0 375.0 21.Okt.2029 313.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.096.734,00 3.0 10688.0 390.0 26.März2030 488.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.096.431,49 3.0 9086.0 396.0 12.Nov.2028 54.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.096.203,62 3.0 9123.0 320.0 20.Jan.2028 16.0
SEGPLP SELP FINANCE SARL RegS REITS 1.095.856,75 3.0 9825.0 103.0 20.Nov.2025 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.093.044,51 3.0 9490.0 280.0 13.Sept.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.092.164,69 3.0 10441.0 190.0 29.Nov.2027 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.092.157,76 3.0 9847.0 143.0 04.Mai2026 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.091.703,98 3.0 9438.0 439.0 08.Juni2029 150.0
SCRSBE SILFIN NV RegS Basic Industry 1.091.757,43 3.0 9773.0 231.0 11.Apr.2027 288.0
SSELN SSE PLC RegS Elektro- 1.091.741,96 3.0 9840.0 238.0 31.Dez.2079 313.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.092.020,16 3.0 9814.0 102.0 10.Nov.2025 120.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.090.583,14 3.0 10522.0 377.0 01.Feb.2030 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.090.309,39 3.0 9086.0 331.0 25.Feb.2028 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.087.504,17 3.0 9807.0 246.0 07.Juni2027 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.087.089,63 3.0 9034.0 452.0 20.Juni2029 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.086.429,71 3.0 9748.0 219.0 25.Jan.2027 175.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.085.991,03 3.0 9689.0 402.0 19.Feb.2049 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.085.184,81 3.0 10329.0 456.0 15.Okt.2029 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.082.741,12 3.0 9832.0 87.0 12.Sept.2025 100.0
ITVLN ITV PLC RegS Kommunikation 1.082.549,21 3.0 9682.0 188.0 26.Sept.2026 138.0
ARRFP APRR SA MTN RegS Transport 1.081.703,26 3.0 9014.0 362.0 19.Juni2028 0.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.080.769,31 3.0 10036.0 452.0 30.Sept.2029 300.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.080.458,82 3.0 10507.0 393.0 28.März2029 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.079.712,21 3.0 10440.0 218.0 08.März2028 574.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.078.376,51 3.0 9712.0 232.0 30.März2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.078.363,99 3.0 9788.0 75.0 24.Juli2025 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.077.511,83 3.0 8959.0 449.0 25.Mai2029 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.076.375,76 3.0 9836.0 106.0 20.Nov.2025 113.0
MERYFP MERCIALYS SA RegS REITS 1.076.213,94 3.0 9623.0 402.0 28.Feb.2029 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.075.894,08 3.0 9777.0 89.0 15.Sept.2025 38.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.074.644,59 3.0 9735.0 165.0 07.Juli2026 120.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.070.808,25 3.0 9727.0 374.0 08.Okt.2028 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.070.343,49 3.0 10644.0 266.0 15.Sept.2028 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.069.546,09 3.0 10142.0 451.0 05.Sept.2029 347.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.068.173,61 3.0 9240.0 316.0 12.Jan.2028 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.068.234,43 3.0 10515.0 414.0 30.Mai2030 425.0
LAMON LA MONDIALE SAM RegS Versicherung 1.067.139,54 3.0 9663.0 147.0 20.Apr.2026 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.066.796,06 3.0 9670.0 123.0 17.Jan.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.066.639,35 3.0 9598.0 255.0 18.Juni2032 288.0
SATOYH SATO OYJ MTN RegS Financial Other 1.066.761,72 3.0 9186.0 322.0 24.Feb.2028 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.064.787,20 3.0 9901.0 97.0 13.Okt.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.064.421,51 3.0 9627.0 238.0 29.März2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.064.493,45 3.0 10051.0 438.0 11.Juli2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.063.368,67 3.0 9920.0 195.0 13.Dez.2026 242.0
LIN LINDE PLC RegS Basic Industry 1.062.722,10 3.0 9605.0 238.0 31.März2027 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.062.612,09 3.0 10388.0 394.0 29.Apr.2030 497.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.062.242,07 3.0 10424.0 314.0 31.Mai2028 506.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.061.979,23 3.0 9637.0 158.0 31.Dez.2079 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.060.830,18 3.0 10060.0 274.0 29.Aug.2027 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.060.427,37 3.0 9564.0 208.0 05.Dez.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.058.456,03 3.0 9582.0 228.0 25.Feb.2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.056.766,90 3.0 10060.0 420.0 16.Apr.2029 319.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.055.299,02 3.0 10258.0 304.0 14.März2029 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.055.084,94 3.0 9573.0 161.0 08.Juni2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.053.917,69 3.0 10263.0 396.0 31.Dez.2079 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.053.685,28 3.0 8780.0 484.0 16.Sept.2029 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.053.193,19 3.0 9490.0 186.0 31.Dez.2079 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.048.098,23 3.0 9453.0 338.0 22.Apr.2028 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.045.017,12 3.0 9575.0 192.0 07.Okt.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.044.624,19 3.0 10315.0 426.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.044.412,00 3.0 10400.0 437.0 13.Sept.2030 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.044.402,17 3.0 9433.0 224.0 05.Feb.2027 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.041.532,96 3.0 9813.0 112.0 15.Dez.2025 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.040.226,86 3.0 10344.0 431.0 01.Sept.2029 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.037.175,37 3.0 9392.0 222.0 26.Jan.2027 50.0
ALTAFP ALTAREA SCA RegS REITS 1.035.524,96 2.0 9271.0 309.0 17.Jan.2028 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.035.202,83 2.0 10106.0 378.0 15.Jan.2029 321.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.033.666,87 2.0 10312.0 446.0 27.Sept.2029 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.033.582,35 2.0 10538.0 269.0 06.Sept.2028 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.032.800,96 2.0 9345.0 449.0 15.Juli2029 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.031.327,07 2.0 10020.0 182.0 12.Sept.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.030.790,75 2.0 10197.0 258.0 12.Juli2028 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.030.802,33 2.0 9750.0 121.0 15.Jan.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.030.969,84 2.0 9732.0 228.0 16.März2027 145.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.030.371,15 2.0 10156.0 230.0 25.Mai2027 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.028.735,63 2.0 10156.0 415.0 15.Juni2029 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.022.529,31 2.0 9512.0 224.0 03.Feb.2027 63.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.021.593,01 2.0 9695.0 168.0 13.Juli2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.021.396,63 2.0 9265.0 359.0 24.Juni2028 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.015.084,47 2.0 10155.0 226.0 27.März2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.014.743,36 2.0 10021.0 156.0 01.Juni2026 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.014.518,02 2.0 10071.0 431.0 07.Aug.2029 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.014.230,78 2.0 10137.0 463.0 15.Okt.2029 330.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.012.353,75 2.0 9883.0 194.0 04.Nov.2026 250.0
CMCSA SKY LTD MTN RegS Kommunikation 1.011.599,04 2.0 9928.0 104.0 17.Nov.2025 225.0
ACHMEA ACHMEA BV RegS Versicherung 1.011.140,21 2.0 10047.0 84.0 29.Nov.2025 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.011.144,72 2.0 9623.0 284.0 30.Sept.2027 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.008.581,46 2.0 10420.0 273.0 27.Nov.2027 538.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 1.007.464,63 2.0 10023.0 349.0 12.Sept.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.004.333,46 2.0 10040.0 467.0 17.Okt.2029 293.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.003.831,75 2.0 9957.0 149.0 24.Juni2026 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.003.537,37 2.0 9756.0 267.0 19.Aug.2027 200.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.000.336,14 2.0 10252.0 270.0 29.Apr.2029 500.0
PPG PPG INDUSTRIES INC Basic Industry 999.438,92 2.0 9887.0 425.0 01.Juni2029 275.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 999.081,11 2.0 9795.0 104.0 19.Nov.2025 213.0
LIFP KLEPIERRE SA MTN RegS REITS 997.604,33 2.0 9851.0 124.0 19.Feb.2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 997.853,82 2.0 10364.0 235.0 06.Juli2027 475.0
SYENS SYENSQO SA RegS Basic Industry 997.546,22 2.0 9816.0 108.0 31.Dez.2079 250.0
INLIFP IN LI RegS Financial Other 995.633,76 2.0 9017.0 452.0 02.Juli2029 113.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 995.688,29 2.0 9563.0 228.0 26.Feb.2027 88.0
CTPNV CTP NV MTN RegS Financial Other 994.826,16 2.0 9002.0 448.0 21.Juni2029 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 994.998,68 2.0 9040.0 478.0 20.Sept.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 993.932,92 2.0 9439.0 228.0 15.Feb.2027 40.0
AMT AMERICAN TOWER CORPORATION Kommunikation 992.928,49 2.0 9848.0 147.0 22.Mai2026 195.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 991.996,42 2.0 9018.0 391.0 05.Okt.2028 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 991.575,41 2.0 9684.0 457.0 30.Okt.2029 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 991.431,83 2.0 9895.0 83.0 10.Sept.2025 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 990.562,33 2.0 9841.0 255.0 13.Juli2027 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 990.829,37 2.0 8980.0 264.0 30.Juni2027 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 988.295,24 2.0 8959.0 438.0 16.Apr.2029 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 987.869,30 2.0 10349.0 346.0 08.Sept.2028 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 987.225,75 2.0 10192.0 104.0 27.Nov.2025 535.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 986.589,10 2.0 10464.0 254.0 31.Okt.2027 513.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 985.675,76 2.0 9846.0 88.0 17.Sept.2025 113.0
IMCDNA IMCD NV RegS Basic Industry 984.952,02 2.0 9731.0 230.0 31.März2027 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 984.913,79 2.0 9849.0 290.0 21.Okt.2027 228.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 983.502,39 2.0 9791.0 159.0 25.Juni2026 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 983.102,81 2.0 9605.0 367.0 07.Okt.2083 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 982.416,10 2.0 10290.0 437.0 06.Sept.2030 413.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 981.758,48 2.0 10342.0 104.0 01.Dez.2025 638.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 980.835,71 2.0 9336.0 384.0 20.Sept.2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 980.170,41 2.0 9788.0 182.0 18.Sept.2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 980.101,74 2.0 9726.0 247.0 28.Mai2027 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 979.438,75 2.0 9792.0 94.0 13.Okt.2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 979.378,74 2.0 9699.0 236.0 07.Apr.2028 175.0
CARDFP CARMILA SA RegS REITS 979.560,16 2.0 9663.0 317.0 07.März2028 213.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 978.939,28 2.0 9651.0 303.0 11.Apr.2048 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 976.992,62 2.0 10020.0 286.0 23.Okt.2027 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 973.647,72 2.0 9666.0 340.0 26.Mai2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 969.623,41 2.0 9620.0 337.0 18.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 968.819,09 2.0 9503.0 469.0 26.Okt.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 966.255,88 2.0 9598.0 230.0 27.Feb.2027 100.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 965.607,21 2.0 9472.0 216.0 25.Jan.2027 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 965.641,69 2.0 9583.0 196.0 27.Okt.2026 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 964.849,83 2.0 9175.0 338.0 30.März2028 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 964.062,29 2.0 10106.0 89.0 16.Sept.2025 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 963.272,50 2.0 9633.0 133.0 22.Feb.2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 962.923,64 2.0 9585.0 234.0 18.März2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 962.385,79 2.0 9851.0 76.0 31.Juli2025 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 961.701,00 2.0 9617.0 135.0 01.März2026 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 960.872,91 2.0 9978.0 325.0 15.Mai2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 959.486,39 2.0 9552.0 249.0 17.Mai2027 100.0
DSFIR DSM BV RegS Basic Industry 958.693,48 2.0 9122.0 361.0 23.Juni2028 25.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 958.146,67 2.0 9375.0 723.0 08.Dez.2032 238.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 956.485,56 2.0 9555.0 171.0 15.Juli2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 956.074,04 2.0 9519.0 245.0 29.Apr.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 954.899,91 2.0 9711.0 252.0 14.Juni2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 954.720,26 2.0 9431.0 404.0 02.Feb.2029 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 954.192,38 2.0 9251.0 212.0 21.März2082 100.0
KUTXAB KUTXABANK SA RegS Bankwesen 952.572,52 2.0 9525.0 192.0 14.Okt.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 951.647,50 2.0 9486.0 259.0 16.Juni2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 951.609,86 2.0 10132.0 148.0 01.Juni2026 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 951.421,40 2.0 9991.0 91.0 20.Sept.2025 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 950.235,72 2.0 9502.0 195.0 14.Okt.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 949.666,53 2.0 10342.0 235.0 18.Apr.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 948.435,38 2.0 10242.0 315.0 15.März2028 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 947.799,41 2.0 10487.0 432.0 14.Sept.2029 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 941.611,39 2.0 9401.0 467.0 12.Sept.2029 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 938.071,33 2.0 9369.0 264.0 30.Juni2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 936.868,20 2.0 9878.0 88.0 18.Sept.2025 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 935.028,12 2.0 9776.0 135.0 19.März2026 113.0
SRGIM SNAM SPA MTN RegS Erdgas 934.946,29 2.0 10092.0 184.0 05.Dez.2026 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 933.689,17 2.0 10224.0 421.0 29.Mai2029 378.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 932.174,84 2.0 11053.0 265.0 02.Feb.2028 838.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 930.639,27 2.0 9299.0 287.0 01.Okt.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 930.462,45 2.0 9220.0 295.0 04.Nov.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 930.060,30 2.0 9703.0 230.0 22.März2027 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 929.277,51 2.0 9290.0 273.0 27.Juli2027 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 926.810,39 2.0 10030.0 96.0 04.Jan.2026 338.0
WLK WESTLAKE CORP Basic Industry 925.762,40 2.0 9215.0 450.0 17.Juli2029 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 924.496,69 2.0 9853.0 116.0 19.Jan.2026 188.0
FTV FORTIVE CORP Produktionsmittel 919.728,13 2.0 10151.0 439.0 15.Aug.2029 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 918.670,75 2.0 9186.0 283.0 01.Sept.2027 5.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 917.407,62 2.0 9854.0 150.0 30.Mai2026 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 915.944,15 2.0 10123.0 434.0 03.Sept.2030 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 915.218,34 2.0 9584.0 242.0 22.Apr.2027 100.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 914.966,70 2.0 10460.0 303.0 23.Feb.2029 463.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 914.138,47 2.0 10096.0 286.0 05.Dez.2028 485.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 913.606,03 2.0 9120.0 329.0 22.Feb.2028 25.0
HOTGR HOCHTIEF AG RegS Industrial Other 913.255,22 2.0 9360.0 281.0 03.Sept.2027 50.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 912.717,98 2.0 10339.0 123.0 16.Feb.2027 588.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 910.565,32 2.0 9079.0 454.0 01.Juli2029 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 910.595,31 2.0 9740.0 224.0 09.Feb.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 906.777,08 2.0 10011.0 179.0 28.Aug.2026 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 906.057,35 2.0 9747.0 132.0 28.Feb.2026 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 904.399,53 2.0 10347.0 373.0 27.Jan.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 903.839,04 2.0 9896.0 234.0 31.März2027 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 902.177,93 2.0 9497.0 190.0 22.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 900.704,61 2.0 9892.0 95.0 08.Okt.2025 163.0
WPC WPC EUROBOND BV REITS 900.722,39 2.0 9888.0 133.0 09.Apr.2026 225.0
ARION ARION BANKI HF MTN RegS Bankwesen 900.133,64 2.0 10396.0 371.0 21.Nov.2028 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 899.966,71 2.0 9729.0 93.0 01.Okt.2025 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 899.843,84 2.0 9716.0 106.0 15.Nov.2025 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 899.074,54 2.0 8981.0 473.0 18.Sept.2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 898.224,48 2.0 9429.0 459.0 29.Aug.2029 175.0
SSELN SSE PLC MTN RegS Elektro- 897.040,67 2.0 9903.0 48.0 16.Apr.2025 125.0
SAMPFH SAMPO OYJ RegS Versicherung 895.100,63 2.0 9806.0 422.0 23.Mai2049 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 893.959,13 2.0 9827.0 117.0 14.Jan.2026 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 894.168,94 2.0 9551.0 191.0 28.Sept.2026 38.0
LRFP LEGRAND SA RegS Produktionsmittel 894.193,46 2.0 9777.0 294.0 16.Dez.2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 893.635,44 2.0 9801.0 118.0 07.Apr.2081 238.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 893.555,99 2.0 8901.0 398.0 15.Nov.2028 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 891.650,91 2.0 9620.0 244.0 20.Apr.2027 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 890.428,55 2.0 9792.0 106.0 25.Nov.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 890.616,59 2.0 8894.0 458.0 23.Juni2029 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 889.679,56 2.0 9829.0 161.0 10.Juli2026 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 888.584,08 2.0 8875.0 461.0 06.Juli2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 888.815,74 2.0 9791.0 135.0 09.März2026 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 887.520,90 2.0 9823.0 72.0 15.Juli2025 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 887.733,09 2.0 9839.0 70.0 08.Juli2025 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 886.876,20 2.0 9783.0 127.0 05.Feb.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 886.124,69 2.0 9844.0 95.0 15.Okt.2025 125.0
AGSBB AGEAS SA RegS Versicherung 885.808,52 2.0 9743.0 434.0 02.Juli2049 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 885.486,89 2.0 9766.0 130.0 26.Feb.2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 885.310,11 2.0 9830.0 92.0 28.Sept.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 884.833,31 2.0 9688.0 227.0 02.März2032 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 884.211,68 2.0 9755.0 246.0 28.Mai2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 884.021,99 2.0 9715.0 110.0 03.Dez.2025 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 882.873,50 2.0 9800.0 79.0 11.Aug.2025 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 882.447,68 2.0 9696.0 324.0 07.März2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 882.364,85 2.0 9722.0 234.0 05.Apr.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 881.952,37 2.0 8783.0 489.0 26.Okt.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 881.678,24 2.0 10279.0 412.0 10.Aug.2034 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 881.140,70 2.0 9781.0 88.0 12.Sept.2025 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 881.364,12 2.0 9505.0 202.0 09.Nov.2026 25.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 880.157,98 2.0 9709.0 197.0 10.Nov.2026 75.0
AXASA AXA SA MTN RegS Versicherung 877.213,77 2.0 9698.0 340.0 15.Mai2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 877.288,41 2.0 9747.0 89.0 16.Sept.2025 5.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 876.390,31 2.0 9993.0 277.0 20.Sept.2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 875.948,36 2.0 9696.0 156.0 22.Mai2026 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 875.981,31 2.0 9660.0 316.0 15.Juli2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 872.776,43 2.0 10219.0 440.0 13.Sept.2029 355.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 871.987,74 2.0 9145.0 327.0 20.Feb.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 871.156,54 2.0 9660.0 160.0 08.Sept.2031 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 871.007,29 2.0 10223.0 184.0 30.Sept.2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 870.010,97 2.0 9637.0 174.0 03.Aug.2026 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 869.413,56 2.0 10463.0 365.0 08.März2029 650.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 867.030,28 2.0 9610.0 136.0 09.März2026 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 866.029,04 2.0 9669.0 128.0 11.Mai2081 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 861.466,23 2.0 9566.0 182.0 08.Sept.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 860.477,53 2.0 9515.0 220.0 18.Jan.2027 60.0
PNLNA POSTNL NV RegS Transport 860.455,79 2.0 9556.0 189.0 23.Sept.2026 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 859.263,18 2.0 9729.0 122.0 19.Jan.2026 121.0
CTPNV CTP NV MTN RegS Financial Other 854.518,58 2.0 9700.0 122.0 20.Jan.2026 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 854.492,10 2.0 9479.0 464.0 19.Sept.2029 175.0
AARB AAREAL BANK AG RegS Bankwesen 849.699,67 2.0 9440.0 185.0 02.Sept.2026 5.0
EOANGR E.ON SE RegS Elektro- 849.343,06 2.0 9697.0 123.0 18.Jan.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 848.410,42 2.0 10044.0 121.0 21.Jan.2026 320.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 847.171,93 2.0 9393.0 465.0 16.Sept.2029 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 847.070,73 2.0 9966.0 397.0 25.Jan.2029 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 846.759,56 2.0 10562.0 348.0 04.Okt.2028 488.0
RWE RWE AG RegS Elektro- 845.067,88 2.0 10315.0 381.0 13.Feb.2029 363.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 844.911,21 2.0 9801.0 120.0 23.Jan.2026 188.0
AARB AAREAL BANK AG RegS Bankwesen 842.263,93 2.0 9332.0 242.0 07.Apr.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 840.197,31 2.0 9333.0 384.0 14.Okt.2028 135.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 839.924,48 2.0 9534.0 217.0 08.Jan.2027 83.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 839.543,06 2.0 9744.0 229.0 07.März2027 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 839.468,01 2.0 9741.0 195.0 27.Okt.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 833.444,73 2.0 9453.0 199.0 03.Nov.2031 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 831.566,15 2.0 9699.0 122.0 21.Jan.2026 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 830.694,15 2.0 10357.0 351.0 29.Sept.2028 450.0
HOFP THALES SA MTN RegS Produktionsmittel 830.759,55 2.0 10256.0 415.0 14.Juni2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 826.861,18 2.0 9691.0 269.0 24.Juli2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 826.390,61 2.0 10116.0 226.0 27.März2027 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 820.068,67 2.0 10222.0 92.0 02.Okt.2026 563.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 817.804,20 2.0 9801.0 136.0 31.März2026 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 810.944,22 2.0 10088.0 87.0 08.Sept.2025 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 809.083,51 2.0 9507.0 282.0 08.Sept.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 807.780,53 2.0 10094.0 90.0 18.Okt.2025 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 807.487,11 2.0 10055.0 81.0 16.Sept.2025 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 805.688,99 2.0 9765.0 95.0 07.Okt.2025 21.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 804.254,39 2.0 8933.0 482.0 17.Sept.2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 800.637,91 2.0 8890.0 476.0 06.Sept.2029 50.0
PPG PPG INDUSTRIES INC Basic Industry 799.606,70 2.0 9922.0 60.0 01.Juni2025 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.690,66 2.0 9889.0 434.0 11.Juni2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 796.372,64 2.0 8846.0 482.0 14.Sept.2029 25.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 796.508,03 2.0 9913.0 160.0 22.Juli2026 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 795.464,56 2.0 9267.0 315.0 28.Jan.2028 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 792.896,17 2.0 9760.0 108.0 28.Nov.2025 100.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 791.693,05 2.0 9860.0 70.0 07.Juli2025 125.0
MERYFP MERCIALYS SA RegS REITS 791.291,07 2.0 9775.0 130.0 27.Feb.2026 180.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 790.943,51 2.0 8765.0 430.0 09.März2029 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 790.950,11 2.0 9780.0 129.0 24.Feb.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 786.406,42 2.0 9761.0 135.0 11.März2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 785.631,51 2.0 9764.0 149.0 10.Mai2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 783.745,56 2.0 9714.0 429.0 01.Juni2029 213.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 783.492,07 2.0 9633.0 215.0 15.Jan.2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 781.061,98 2.0 9670.0 426.0 23.Mai2029 225.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 778.985,38 2.0 9706.0 135.0 06.März2026 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 778.251,98 2.0 8831.0 482.0 15.Sept.2029 25.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 775.559,75 2.0 8839.0 481.0 22.Sept.2029 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 770.720,69 2.0 10068.0 118.0 01.Apr.2026 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 770.828,98 2.0 9591.0 244.0 17.Apr.2027 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 766.364,04 2.0 10650.0 151.0 05.Juni2027 788.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 766.087,53 2.0 9009.0 482.0 24.Sept.2029 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 765.879,36 2.0 9570.0 468.0 15.Okt.2029 200.0
BHH BERLIN HYP AG RegS Bankwesen 761.352,37 2.0 9489.0 223.0 25.Jan.2027 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 759.968,18 2.0 10034.0 151.0 17.Juli2026 375.0
EDENFP EDENRED RegS Technologie 757.495,88 2.0 9422.0 443.0 18.Juni2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 757.055,90 2.0 9443.0 268.0 15.Juli2027 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 755.495,37 2.0 9351.0 412.0 18.Feb.2029 138.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 746.666,13 2.0 10264.0 122.0 02.Feb.2026 563.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 746.206,57 2.0 9275.0 442.0 15.Juni2029 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 743.107,76 2.0 9130.0 386.0 24.Nov.2028 175.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 739.782,18 2.0 9211.0 256.0 09.Juni2028 100.0
SKFBSS AB SKF RegS Produktionsmittel 739.463,96 2.0 9848.0 88.0 17.Sept.2025 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 739.624,32 2.0 9210.0 350.0 26.Mai2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 738.998,23 2.0 9168.0 414.0 08.Feb.2029 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 738.086,14 2.0 10527.0 186.0 12.Okt.2027 700.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 737.329,42 2.0 10320.0 398.0 23.Mai2030 515.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 737.475,29 2.0 10519.0 274.0 09.Okt.2027 513.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 733.870,40 2.0 9706.0 147.0 27.Apr.2026 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 733.174,03 2.0 10449.0 275.0 04.Okt.2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 732.955,74 2.0 9767.0 88.0 12.Sept.2025 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 727.610,27 2.0 10255.0 163.0 30.Juni2026 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 719.814,13 2.0 10087.0 390.0 15.Feb.2029 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 718.696,82 2.0 9908.0 94.0 13.Okt.2026 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 717.222,11 2.0 9891.0 439.0 29.Okt.2029 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 712.752,43 2.0 10137.0 435.0 11.Sept.2030 414.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 711.959,61 2.0 8890.0 474.0 17.Sept.2029 100.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 702.836,39 2.0 10022.0 448.0 02.Okt.2029 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 702.111,19 2.0 10022.0 74.0 12.Okt.2025 325.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 699.684,23 2.0 9968.0 65.0 19.März2026 313.0
COVFP COVIVIO SA RegS REITS 698.288,40 2.0 9817.0 309.0 20.Feb.2028 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 698.149,65 2.0 9969.0 92.0 15.Okt.2025 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 698.165,16 2.0 8726.0 482.0 10.Sept.2029 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 697.707,18 2.0 9874.0 243.0 07.Juni2027 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 696.594,41 2.0 9892.0 46.0 11.Apr.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 696.249,29 2.0 9890.0 68.0 29.Juni2025 180.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 693.438,52 2.0 9698.0 466.0 29.Okt.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 688.475,30 2.0 9813.0 186.0 12.Sept.2026 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 688.249,38 2.0 9769.0 144.0 19.Apr.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 688.054,71 2.0 9816.0 87.0 08.Sept.2025 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 682.020,44 2.0 10616.0 151.0 25.Mai2026 725.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 679.027,15 2.0 9592.0 316.0 21.Feb.2028 163.0
LHVGRP LHV GROUP AS RegS Bankwesen 677.613,44 2.0 10204.0 237.0 24.Mai2028 538.0
K KELLANOVA Consumer Non-Cyclical 677.130,14 2.0 9007.0 447.0 20.Mai2029 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 671.987,46 2.0 8949.0 472.0 05.Sept.2029 88.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 669.555,77 2.0 9446.0 417.0 11.Apr.2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 665.142,38 2.0 9483.0 371.0 05.Sept.2028 150.0
ARNDTN AROUNDTOWN FINANCE SARL Financial Other 662.655,46 2.0 8150.0 237.0 31.Dez.2079 500.0
SANEFP SANEF SA MTN RegS Transport 653.035,82 2.0 9329.0 387.0 19.Okt.2028 95.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 652.494,40 2.0 8692.0 476.0 17.Sept.2029 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 640.823,56 2.0 9844.0 85.0 02.Sept.2025 113.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 636.193,42 2.0 9076.0 360.0 18.Juni2028 38.0
IREIM IREN SPA MTN RegS Elektro- 629.864,87 2.0 8996.0 483.0 14.Okt.2029 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 629.276,29 2.0 9647.0 99.0 17.Feb.2027 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 628.099,54 2.0 10637.0 152.0 08.Juni2027 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 623.235,09 2.0 8823.0 478.0 06.Sept.2029 40.0
CMCSA COMCAST CORPORATION Kommunikation 616.016,26 1.0 8798.0 481.0 14.Sept.2029 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 614.304,77 1.0 8774.0 485.0 06.Okt.2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 612.161,07 1.0 10159.0 450.0 07.Sept.2029 363.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 611.631,34 1.0 8732.0 478.0 08.Sept.2029 45.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 610.849,35 1.0 8726.0 488.0 04.Okt.2029 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 610.154,33 1.0 10074.0 426.0 14.Juli2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 606.358,55 1.0 9984.0 419.0 24.Juni2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 595.752,30 1.0 9897.0 78.0 10.Aug.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 593.416,03 1.0 9881.0 70.0 11.Juli2025 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 593.124,26 1.0 9872.0 88.0 24.Sept.2025 188.0
ARRFP APRR SA MTN RegS Transport 586.260,58 1.0 9675.0 214.0 14.Jan.2027 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 584.204,44 1.0 9638.0 99.0 27.Okt.2025 100.0
OMVAV OMV AG NC9 RegS Energie 572.498,96 1.0 9502.0 432.0 31.Dez.2079 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 565.922,62 1.0 9382.0 294.0 24.Okt.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 563.114,92 1.0 9354.0 442.0 20.Mai2029 75.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 556.834,76 1.0 10231.0 116.0 22.Jan.2027 504.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 545.204,81 1.0 9766.0 317.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 538.733,45 1.0 8954.0 359.0 23.Juni2028 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 537.145,03 1.0 10220.0 97.0 31.Okt.2025 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 537.005,00 1.0 8925.0 457.0 09.Juli2029 88.0
EOANGR E.ON SE RegS Elektro- 529.696,52 1.0 9460.0 323.0 20.Feb.2028 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 528.756,10 1.0 8810.0 482.0 12.Okt.2029 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 529.070,19 1.0 8813.0 479.0 18.Sept.2029 55.0
SPANOY S-BANK LTD RegS Bankwesen 525.529,93 1.0 10207.0 221.0 08.März2028 488.0
NOVAKR NOVA KBM DD RegS Bankwesen 520.677,81 1.0 10152.0 226.0 03.Apr.2028 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 509.788,19 1.0 10144.0 431.0 12.Sept.2029 488.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 508.570,01 1.0 10165.0 453.0 13.Okt.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 507.510,40 1.0 9988.0 414.0 07.Apr.2029 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 506.038,55 1.0 10100.0 93.0 01.Okt.2025 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 505.279,64 1.0 10068.0 360.0 12.Sept.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 505.101,06 1.0 9874.0 72.0 15.Juli2025 113.0
EUROGR EUROGRID GMBH RegS Elektro- 502.782,48 1.0 10053.0 283.0 18.Okt.2027 308.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 492.693,99 1.0 9844.0 90.0 19.Sept.2025 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 492.578,26 1.0 9775.0 139.0 31.März2027 138.0
OMVAV OMV AG MTN RegS Energie 489.709,73 1.0 9794.0 69.0 03.Juli2025 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 475.112,49 1.0 9493.0 376.0 07.Sept.2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 467.212,83 1.0 9331.0 466.0 26.Sept.2029 188.0
CARDFP CARMILA SA MTN RegS REITS 466.052,49 1.0 9231.0 422.0 01.Apr.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 463.644,62 1.0 9270.0 286.0 15.Sept.2027 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 462.185,96 1.0 9229.0 467.0 18.Sept.2029 163.0
BRLS BOREALIS AG RegS Basic Industry 448.590,46 1.0 9818.0 111.0 10.Dez.2025 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 447.403,71 1.0 8919.0 457.0 18.Juli2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 436.607,58 1.0 8727.0 479.0 14.Sept.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 431.328,69 1.0 9812.0 72.0 14.Juli2025 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.410,74 1.0 10187.0 445.0 27.Sept.2029 350.0
RCFFP TELEPERFORMANCE RegS Technologie 397.337,68 1.0 9876.0 68.0 02.Juli2025 188.0
AKEFP ARKEMA SA RegS Basic Industry 391.991,80 1.0 9688.0 98.0 31.Dez.2079 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 379.526,02 1.0 9365.0 477.0 25.Okt.2029 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 352.410,96 1.0 8809.0 480.0 03.Sept.2029 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 318.451,53 1.0 9788.0 72.0 14.Juli2025 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 318.508,97 1.0 10604.0 437.0 11.Okt.2029 457.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.330,21 1.0 10002.0 111.0 17.Dez.2025 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 306.407,62 1.0 9995.0 393.0 08.Feb.2029 313.0
ICADFP ICADE RegS REITS 297.009,99 1.0 9796.0 104.0 17.Nov.2025 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 289.901,05 1.0 9642.0 457.0 18.Sept.2029 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 282.032,12 1.0 9352.0 446.0 03.Juli2029 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 219.934,66 1.0 9774.0 80.0 13.Aug.2025 3.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 206.613,01 0.0 10324.0 450.0 16.Okt.2034 488.0
AARB AAREAL BANK AG RegS Bankwesen 203.812,25 0.0 10082.0 75.0 25.Juli2025 450.0
LIN LINDE PLC RegS Basic Industry 203.136,31 0.0 10027.0 63.0 12.Juni2025 363.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 201.758,28 0.0 10047.0 441.0 10.Sept.2029 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 198.036,26 0.0 9867.0 67.0 26.Juni2025 108.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 173.696,87 0.0 8681.0 477.0 25.Aug.2029 25.0
CTPNV CTP NV MTN RegS Financial Other 157.090,55 0.0 9801.0 66.0 21.Juni2025 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 151.783,94 0.0 10074.0 272.0 10.Sept.2028 404.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 101.157,45 0.0 10077.0 443.0 06.Sept.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 98.987,80 0.0 9887.0 88.0 01.Okt.2025 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 97.407,80 0.0 9656.0 216.0 18.Jan.2027 113.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 96.228,13 0.0 9517.0 419.0 11.Apr.2029 200.0
GBP GBP CASH Cash und/oder Derivate 639,55 0.0 11999.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 26,95 0.0 9229.0 0.0 nan 0.0
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