ETF constituents for IE1G

Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2389 securities.

Note: The data shown here is as of date Apr. 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 54.945.506,73 125.0 10645.0 11.0 nan 236.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.786.337,06 20.0 11269.0 267.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.778.502,82 15.0 9815.0 287.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.508.806,92 15.0 9566.0 377.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.372.984,21 15.0 9803.0 195.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.005.520,86 14.0 9952.0 94.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.934.714,89 14.0 9777.0 362.0 31.Dez.2079 363.0
AXASA AXA SA MTN RegS Versicherung 5.673.825,69 13.0 9857.0 380.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.615.925,81 13.0 9753.0 205.0 18.Mai2028 164.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.281.508,11 12.0 9954.0 191.0 17.März2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.277.858,04 12.0 9840.0 207.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.224.102,05 12.0 10046.0 285.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.108.480,60 12.0 9888.0 129.0 27.Juli2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.036.827,89 11.0 9759.0 176.0 22.Jan.2027 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.031.651,36 11.0 9686.0 181.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 5.003.435,72 11.0 9832.0 199.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 4.984.211,01 11.0 10454.0 275.0 02.März2029 466.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.924.410,52 11.0 10088.0 234.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.879.302,58 11.0 10021.0 115.0 15.Juni2027 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.849.702,84 11.0 10028.0 434.0 15.Jan.2031 358.0
MSFT MICROSOFT CORPORATION Technologie 4.774.481,82 11.0 10168.0 335.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 4.772.564,72 11.0 9644.0 156.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.667.875,09 11.0 10569.0 387.0 05.Sept.2030 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.539.853,23 10.0 9810.0 154.0 26.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.465.251,71 10.0 10354.0 186.0 10.März2028 475.0
INTNED ING GROEP NV RegS Bankwesen 4.414.902,44 10.0 10065.0 400.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.395.042,16 10.0 10209.0 368.0 21.März2030 379.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.382.651,59 10.0 9320.0 475.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.336.835,40 10.0 9970.0 441.0 28.Jan.2031 326.0
T AT&T INC Kommunikation 4.325.761,57 10.0 9636.0 298.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.310.387,75 10.0 9943.0 152.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.292.209,17 10.0 10041.0 406.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.261.251,44 10.0 9857.0 169.0 20.Dez.2026 188.0
MS MORGAN STANLEY Bankwesen 4.247.642,57 10.0 9819.0 154.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.241.811,50 10.0 9739.0 202.0 03.Mai2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.179.939,60 10.0 9225.0 431.0 19.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.172.713,46 10.0 9434.0 381.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.164.496,92 9.0 10609.0 285.0 23.Aug.2033 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.162.552,28 9.0 9663.0 174.0 06.Jan.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.160.250,95 9.0 9842.0 155.0 29.Okt.2026 150.0
MS MORGAN STANLEY Bankwesen 4.153.971,45 9.0 8738.0 469.0 07.Feb.2031 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.147.115,38 9.0 9115.0 344.0 23.Sept.2028 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.124.778,92 9.0 9467.0 406.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.106.695,60 9.0 10420.0 282.0 23.Mai2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.103.751,20 9.0 9494.0 346.0 03.Nov.2028 121.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.096.982,60 9.0 9889.0 295.0 31.Dez.2079 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.097.212,66 9.0 9443.0 250.0 31.Dez.2079 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.095.684,14 9.0 9502.0 372.0 06.Feb.2029 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.086.763,39 9.0 9853.0 119.0 26.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.079.843,51 9.0 9475.0 378.0 05.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.067.122,36 9.0 10292.0 418.0 06.Dez.2030 425.0
AXASA AXA SA MTN RegS Versicherung 4.064.987,92 9.0 10041.0 214.0 06.Juli2047 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.043.708,06 9.0 10059.0 186.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.035.695,84 9.0 9782.0 116.0 08.Juni2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 4.015.243,78 9.0 9217.0 323.0 09.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.006.709,57 9.0 10450.0 431.0 25.Jan.2035 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.990.810,24 9.0 9665.0 289.0 03.Apr.2028 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.984.919,18 9.0 9413.0 379.0 31.Dez.2079 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.965.975,14 9.0 10403.0 185.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.959.271,08 9.0 9963.0 219.0 25.Juli2028 275.0
BACR BARCLAYS PLC RegS Bankwesen 3.957.115,59 9.0 10597.0 381.0 08.Aug.2030 492.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.953.794,29 9.0 9169.0 351.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.943.695,86 9.0 10167.0 404.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 3.939.626,33 9.0 9140.0 348.0 26.Okt.2029 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.921.173,02 9.0 9334.0 283.0 11.Feb.2028 13.0
ENIIM ENI SPA PNC9 RegS Energie 3.913.480,88 9.0 9626.0 394.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.912.823,20 9.0 9999.0 147.0 31.Dez.2079 337.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.903.906,40 9.0 9646.0 421.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 3.902.307,67 9.0 9270.0 458.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.902.357,18 9.0 9012.0 410.0 11.Juli2030 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.899.846,86 9.0 9744.0 208.0 24.Mai2027 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.897.743,48 9.0 9444.0 442.0 15.Dez.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.885.600,14 9.0 9713.0 110.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.876.793,76 9.0 10267.0 118.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.865.000,94 9.0 9649.0 179.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.853.694,09 9.0 9380.0 247.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.850.548,70 9.0 10198.0 284.0 31.März2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.840.681,69 9.0 10072.0 207.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 3.839.484,10 9.0 8925.0 376.0 01.Feb.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.826.070,17 9.0 10431.0 328.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.820.651,82 9.0 10247.0 366.0 22.Apr.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 3.784.120,37 9.0 10326.0 155.0 14.Nov.2027 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.770.178,62 9.0 10568.0 410.0 14.Okt.2029 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.767.380,45 9.0 10299.0 440.0 14.März2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.738.375,22 9.0 10133.0 431.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.737.878,51 9.0 9804.0 177.0 20.Jan.2027 163.0
AAPL APPLE INC Technologie 3.726.686,79 9.0 9874.0 158.0 10.Nov.2026 163.0
NFLX NETFLIX INC RegS Kommunikation 3.719.762,28 8.0 10363.0 419.0 15.Nov.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.711.099,03 8.0 9660.0 332.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.700.745,93 8.0 9364.0 278.0 26.Jan.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.678.600,46 8.0 9310.0 385.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.665.745,52 8.0 10198.0 372.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.643.779,38 8.0 10388.0 368.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.640.677,47 8.0 10315.0 433.0 10.Jan.2031 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.634.809,75 8.0 9356.0 358.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.621.922,66 8.0 9706.0 343.0 01.Nov.2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 3.617.786,66 8.0 9740.0 154.0 25.Okt.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.617.066,14 8.0 10087.0 398.0 28.Aug.2034 416.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.609.100,39 8.0 9851.0 80.0 31.Dez.2079 187.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.606.707,83 8.0 9826.0 293.0 25.Mai2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.603.344,19 8.0 9731.0 189.0 07.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.601.166,08 8.0 9882.0 101.0 14.Apr.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.591.006,61 8.0 9317.0 257.0 05.Nov.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.590.842,06 8.0 9395.0 320.0 12.Juli2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.575.443,68 8.0 9293.0 397.0 28.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.574.956,05 8.0 10135.0 162.0 09.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.562.122,54 8.0 10175.0 206.0 06.Juni2028 367.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.561.928,19 8.0 9674.0 218.0 01.Juli2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.558.056,12 8.0 9359.0 282.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.555.634,03 8.0 10241.0 144.0 28.Sept.2026 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.549.505,42 8.0 10350.0 436.0 10.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.549.633,88 8.0 10360.0 277.0 25.Apr.2029 423.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.549.175,66 8.0 9660.0 382.0 26.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.543.937,76 8.0 9691.0 175.0 18.Jan.2028 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.539.233,66 8.0 9690.0 288.0 20.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.537.668,58 8.0 9825.0 195.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.520.499,88 8.0 8799.0 479.0 22.März2031 69.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.516.643,66 8.0 10007.0 249.0 04.Nov.2027 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.516.393,68 8.0 10025.0 369.0 05.März2029 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.512.072,74 8.0 9682.0 231.0 21.Aug.2027 120.0
AAPL APPLE INC Technologie 3.508.350,13 8.0 9494.0 394.0 24.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.499.799,48 8.0 10345.0 293.0 07.Sept.2038 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.498.943,26 8.0 9539.0 449.0 16.Jan.2030 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.497.228,52 8.0 9581.0 196.0 30.März2027 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.496.825,97 8.0 9944.0 104.0 27.Apr.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.494.163,23 8.0 9431.0 262.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.492.686,36 8.0 9434.0 382.0 22.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 3.487.908,14 8.0 9856.0 360.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.483.895,02 8.0 10415.0 337.0 22.Apr.2034 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.471.945,57 8.0 10696.0 243.0 16.Nov.2032 636.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.468.787,52 8.0 9426.0 213.0 31.Dez.2079 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.465.148,80 8.0 9363.0 292.0 18.März2028 45.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.463.160,85 8.0 9420.0 290.0 16.März2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.461.049,69 8.0 9874.0 118.0 15.Juni2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.459.722,15 8.0 9603.0 182.0 04.Feb.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.456.773,91 8.0 10228.0 307.0 12.Aug.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.443.437,54 8.0 9561.0 188.0 24.Feb.2028 39.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.442.545,63 8.0 9848.0 380.0 26.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.439.538,53 8.0 10186.0 288.0 20.Mai2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.436.638,60 8.0 9447.0 421.0 21.Sept.2029 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.428.145,55 8.0 9764.0 276.0 08.Feb.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.423.882,70 8.0 10042.0 456.0 28.Feb.2030 313.0
NFLX NETFLIX INC MTN Kommunikation 3.413.035,62 8.0 10205.0 202.0 15.Mai2027 363.0
T AT&T INC Kommunikation 3.400.934,09 8.0 9723.0 410.0 05.Sept.2029 235.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.399.941,69 8.0 9591.0 299.0 11.Mai2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.399.287,55 8.0 9175.0 457.0 31.Dez.2079 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.398.254,38 8.0 9897.0 136.0 10.Sept.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 3.395.425,48 8.0 9632.0 144.0 14.Sept.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.373.495,96 8.0 9775.0 193.0 08.Apr.2027 149.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.369.631,33 8.0 9897.0 105.0 04.Mai2027 178.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.366.552,33 8.0 9903.0 100.0 10.Apr.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.355.719,14 8.0 9753.0 213.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.353.463,18 8.0 10433.0 446.0 21.Feb.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.346.415,40 8.0 9027.0 466.0 21.Jan.2030 88.0
C CITIGROUP INC MTN RegS Bankwesen 3.345.825,12 8.0 9674.0 150.0 08.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.322.912,49 8.0 10303.0 266.0 16.Jan.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.310.274,32 8.0 8919.0 444.0 23.Okt.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.299.379,12 8.0 10300.0 203.0 02.Juni2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.293.729,58 8.0 9135.0 337.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.285.565,18 7.0 10203.0 269.0 25.Jan.2028 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.281.780,44 7.0 10867.0 401.0 21.Sept.2029 488.0
V VISA INC Technologie 3.276.124,35 7.0 9884.0 117.0 15.Juni2026 150.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.268.271,86 7.0 10009.0 424.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.265.430,49 7.0 10558.0 308.0 28.Aug.2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.264.219,75 7.0 9737.0 189.0 09.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.263.474,87 7.0 9793.0 181.0 03.Feb.2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.253.871,63 7.0 9783.0 106.0 24.Juni2027 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.252.839,71 7.0 9009.0 459.0 06.Jan.2030 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.239.624,76 7.0 9605.0 349.0 04.Dez.2028 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.234.692,41 7.0 10594.0 372.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.226.947,56 7.0 9670.0 333.0 27.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.217.056,28 7.0 9706.0 359.0 15.Jan.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.212.625,28 7.0 10184.0 235.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.209.956,50 7.0 9947.0 437.0 15.Jan.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.209.653,35 7.0 9316.0 389.0 09.Mai2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.195.238,52 7.0 9735.0 114.0 28.Mai2026 25.0
NFLX NETFLIX INC Kommunikation 3.191.708,15 7.0 10643.0 371.0 15.Mai2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.189.882,82 7.0 10347.0 284.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.186.603,97 7.0 9810.0 412.0 29.Aug.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.179.393,02 7.0 10386.0 394.0 21.Sept.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.179.401,80 7.0 9194.0 321.0 07.Juli2028 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.173.090,89 7.0 9763.0 98.0 31.März2026 1.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.172.054,84 7.0 9061.0 389.0 24.März2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.167.866,06 7.0 10131.0 104.0 05.Mai2026 375.0
DGFP VINCI SA MTN RegS Transport 3.163.286,25 7.0 9553.0 363.0 18.Jan.2029 163.0
FDX FEDEX CORP Transport 3.157.650,06 7.0 9832.0 171.0 11.Jan.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.156.698,69 7.0 10050.0 382.0 19.Mai2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.150.545,51 7.0 10332.0 286.0 09.Mai2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.146.361,43 7.0 10432.0 358.0 19.Apr.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.144.062,12 7.0 9367.0 372.0 07.Feb.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.142.355,76 7.0 10324.0 249.0 16.Nov.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.140.208,24 7.0 9794.0 262.0 23.Feb.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.140.221,51 7.0 9511.0 382.0 25.März2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.138.970,61 7.0 10190.0 384.0 11.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.137.893,20 7.0 9699.0 209.0 26.Mai2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.133.530,06 7.0 9755.0 270.0 12.Jan.2028 172.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.125.616,99 7.0 9902.0 88.0 26.Mai2031 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.125.244,98 7.0 10192.0 207.0 11.Juni2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.123.211,74 7.0 9922.0 127.0 22.Juli2027 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.119.966,32 7.0 10004.0 446.0 21.Jan.2030 313.0
SSELN SSE PLC RegS Elektro- 3.118.939,34 7.0 10017.0 258.0 31.Dez.2079 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.115.793,83 7.0 10225.0 154.0 03.Nov.2026 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.116.094,17 7.0 10158.0 220.0 28.Juli2027 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.115.023,43 7.0 9729.0 191.0 16.März2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.107.722,54 7.0 9834.0 177.0 20.Jan.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.106.160,19 7.0 9731.0 205.0 21.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.105.874,31 7.0 10169.0 398.0 07.Sept.2029 325.0
T AT&T INC Kommunikation 3.103.241,47 7.0 9891.0 136.0 05.Sept.2026 180.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.102.412,29 7.0 9110.0 336.0 01.Sept.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.095.167,82 7.0 10183.0 84.0 19.Mai2031 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.089.912,55 7.0 10172.0 154.0 29.Nov.2026 375.0
SO SOUTHERN COMPANY (THE) Elektro- 3.073.692,87 7.0 9503.0 213.0 15.Sept.2081 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.067.254,90 7.0 10602.0 298.0 19.Juli2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.067.393,57 7.0 10117.0 340.0 22.Nov.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.062.338,25 7.0 9564.0 187.0 19.Feb.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.060.230,39 7.0 10140.0 352.0 21.Jan.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.058.299,55 7.0 9222.0 338.0 22.Sept.2028 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.056.522,22 7.0 9940.0 284.0 07.Apr.2028 252.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.054.251,70 7.0 10042.0 324.0 15.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.050.166,99 7.0 10369.0 289.0 12.Juni2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.033.002,87 7.0 10364.0 261.0 13.Jan.2029 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 3.028.128,23 7.0 10856.0 290.0 31.Dez.2079 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.027.779,62 7.0 9479.0 347.0 02.Nov.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.025.314,73 7.0 9523.0 329.0 30.Aug.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.022.220,80 7.0 10766.0 302.0 31.Dez.2079 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.021.498,16 7.0 10336.0 174.0 27.Jan.2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.016.004,05 7.0 9924.0 136.0 22.Aug.2026 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.010.762,68 7.0 10198.0 328.0 11.Okt.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.009.650,58 7.0 9681.0 141.0 15.Sept.2027 50.0
T AT&T INC Kommunikation 3.008.489,90 7.0 8974.0 478.0 04.März2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.005.096,95 7.0 9792.0 142.0 16.Sept.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.998.825,29 7.0 9781.0 386.0 23.Mai2029 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.998.352,16 7.0 9367.0 475.0 26.März2030 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.993.285,00 7.0 9703.0 173.0 31.Dez.2079 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.993.289,40 7.0 10243.0 349.0 15.Jan.2030 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.989.911,53 7.0 9852.0 293.0 26.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.988.774,50 7.0 9976.0 443.0 10.Jan.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.978.946,58 7.0 10229.0 354.0 04.Apr.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.973.417,26 7.0 9890.0 398.0 24.Aug.2030 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.970.083,83 7.0 9723.0 280.0 03.März2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.965.920,22 7.0 10291.0 355.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.965.418,12 7.0 9264.0 283.0 11.Feb.2028 20.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.959.290,37 7.0 9771.0 188.0 02.März2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.958.791,02 7.0 10090.0 102.0 21.Mai2026 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.958.601,65 7.0 10502.0 240.0 27.Okt.2047 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.955.445,48 7.0 9984.0 109.0 19.Mai2026 238.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.954.486,40 7.0 9751.0 260.0 31.Dez.2079 375.0
ATIM ASTM SPA MTN RegS Transport 2.951.992,43 7.0 9197.0 460.0 25.Jan.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.948.263,61 7.0 10824.0 321.0 30.Mai2034 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.948.285,13 7.0 10317.0 405.0 07.Sept.2029 375.0
ENIIM ENI SPA NC6 RegS Energie 2.948.540,71 7.0 9650.0 179.0 31.Dez.2079 200.0
UBS UBS GROUP AG RegS Bankwesen 2.945.632,65 7.0 10315.0 186.0 17.März2028 463.0
INTNED ING GROEP NV RegS Bankwesen 2.944.637,67 7.0 9199.0 285.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.932.199,42 7.0 9646.0 303.0 25.Mai2028 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.931.140,64 7.0 10133.0 368.0 17.Apr.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.927.831,41 7.0 9672.0 217.0 23.Juni2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.919.174,52 7.0 10442.0 228.0 06.Sept.2027 475.0
AYVFP AYVENS SA RegS Financial Other 2.918.160,76 7.0 10570.0 322.0 06.Okt.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.916.976,21 7.0 9368.0 311.0 05.Juni2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.911.250,50 7.0 9172.0 396.0 09.Mai2029 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.907.462,52 7.0 10353.0 214.0 19.Juli2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.905.945,40 7.0 9672.0 159.0 08.Nov.2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.904.609,64 7.0 9874.0 101.0 13.Apr.2026 146.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.901.095,93 7.0 9660.0 157.0 02.Nov.2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.900.383,34 7.0 9545.0 305.0 08.Juni2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.898.856,76 7.0 9650.0 177.0 15.Jan.2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.895.903,32 7.0 9542.0 300.0 12.Mai2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.892.171,54 7.0 10515.0 259.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.892.504,29 7.0 9618.0 176.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.888.830,02 7.0 9531.0 317.0 16.Juli2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.888.856,96 7.0 10384.0 301.0 13.Juli2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.887.894,80 7.0 10295.0 153.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.887.629,34 7.0 9849.0 119.0 19.Juni2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.886.229,44 7.0 9994.0 361.0 08.Feb.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.885.391,07 7.0 9561.0 205.0 04.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.884.966,04 7.0 9572.0 208.0 14.Mai2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.880.319,93 7.0 10873.0 405.0 14.Nov.2030 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.878.217,94 7.0 9422.0 278.0 31.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.878.479,30 7.0 9590.0 187.0 24.Feb.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.877.463,92 7.0 9527.0 342.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.877.057,02 7.0 10133.0 175.0 06.Feb.2027 338.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.867.355,90 7.0 9855.0 143.0 27.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.866.862,83 7.0 9718.0 119.0 14.Juni2026 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.867.077,01 7.0 9984.0 297.0 07.Juni2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.866.369,83 7.0 9509.0 240.0 22.Sept.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.864.424,48 7.0 9756.0 161.0 19.Nov.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.863.894,00 7.0 9469.0 320.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 2.863.548,16 7.0 9525.0 215.0 05.Juni2027 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.859.312,28 7.0 9430.0 411.0 31.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.858.560,97 7.0 10619.0 205.0 21.Juni2027 563.0
SRGIM SNAM SPA RegS Erdgas 2.853.246,28 7.0 10051.0 403.0 31.Dez.2079 450.0
XOM EXXON MOBIL CORP Energie 2.852.553,90 7.0 9312.0 316.0 26.Juni2028 52.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.851.457,74 7.0 9165.0 339.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.847.777,92 6.0 9474.0 224.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.842.562,18 6.0 10469.0 270.0 16.Feb.2029 477.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.840.764,96 6.0 9451.0 273.0 14.Jan.2029 88.0
ENELIM ENEL SPA RegS Elektro- 2.834.519,33 6.0 10662.0 272.0 31.Dez.2079 638.0
UBS UBS GROUP AG RegS Bankwesen 2.830.743,16 6.0 9263.0 286.0 24.Feb.2028 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.828.832,51 6.0 9458.0 391.0 17.Mai2029 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.822.736,89 6.0 9080.0 416.0 31.Dez.2079 183.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.820.483,17 6.0 10173.0 385.0 10.Juli2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.819.676,13 6.0 10417.0 404.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.817.548,76 6.0 10077.0 142.0 21.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 2.814.670,72 6.0 10175.0 291.0 24.Aug.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.810.460,74 6.0 10401.0 289.0 08.Juni2048 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.809.541,60 6.0 9194.0 348.0 15.Okt.2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.805.649,63 6.0 10076.0 332.0 06.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.798.016,78 6.0 9323.0 266.0 09.Dez.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.797.043,92 6.0 9868.0 233.0 27.Sept.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.796.286,25 6.0 10199.0 374.0 04.Juni2034 427.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.796.327,29 6.0 9579.0 210.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.793.630,45 6.0 9276.0 300.0 20.Apr.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.793.746,31 6.0 9133.0 335.0 06.Sept.2029 47.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.792.234,48 6.0 9651.0 304.0 12.Juni2029 181.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.792.303,57 6.0 9615.0 159.0 14.Jan.2028 65.0
KO COCA-COLA CO Consumer Non-Cyclical 2.791.396,07 6.0 9004.0 390.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.789.268,69 6.0 9912.0 174.0 11.Jan.2027 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.786.463,51 6.0 10386.0 283.0 07.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.781.511,57 6.0 9197.0 410.0 03.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.780.295,98 6.0 10472.0 154.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.776.690,99 6.0 9089.0 371.0 18.Jan.2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.772.675,81 6.0 9083.0 378.0 26.Feb.2030 78.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.768.952,70 6.0 10315.0 280.0 31.Dez.2079 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.766.168,02 6.0 9431.0 292.0 17.Apr.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.764.863,89 6.0 9572.0 302.0 23.Mai2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.764.170,23 6.0 9311.0 316.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.761.525,76 6.0 10148.0 349.0 09.Jan.2030 350.0
V VISA INC Technologie 2.761.857,49 6.0 9704.0 393.0 15.Juni2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.760.544,85 6.0 8879.0 438.0 23.Sept.2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.760.068,96 6.0 10516.0 425.0 13.Jan.2031 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.757.221,27 6.0 9039.0 390.0 22.März2029 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.754.272,54 6.0 10473.0 195.0 11.Mai2027 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.752.544,90 6.0 10041.0 403.0 22.Juli2029 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.751.971,80 6.0 10426.0 336.0 13.Nov.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.743.457,62 6.0 9127.0 325.0 19.Juli2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.741.515,49 6.0 10452.0 429.0 10.Jan.2031 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.738.262,97 6.0 8942.0 432.0 10.Sept.2029 65.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.735.155,75 6.0 10087.0 272.0 19.Feb.2028 375.0
BACR BARCLAYS PLC RegS Bankwesen 2.734.843,67 6.0 9665.0 169.0 28.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.728.362,00 6.0 9773.0 198.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.726.218,48 6.0 9876.0 387.0 30.Mai2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.724.297,89 6.0 8908.0 450.0 12.Nov.2029 63.0
MS MORGAN STANLEY Bankwesen 2.721.269,50 6.0 10462.0 237.0 25.Okt.2028 481.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.712.904,79 6.0 10265.0 412.0 15.Okt.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.709.001,02 6.0 9020.0 371.0 19.Jan.2030 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.708.556,86 6.0 10335.0 427.0 17.Jan.2030 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.707.522,56 6.0 9659.0 176.0 13.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.706.408,70 6.0 10253.0 155.0 23.Nov.2027 438.0
C CITIGROUP INC MTN RegS Bankwesen 2.704.653,42 6.0 10207.0 232.0 22.Sept.2028 371.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.699.171,21 6.0 8989.0 372.0 12.Jan.2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.697.194,68 6.0 9807.0 299.0 24.Mai2028 213.0
UBS UBS GROUP AG RegS Bankwesen 2.691.617,91 6.0 10458.0 426.0 11.Jan.2031 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.689.997,25 6.0 10238.0 167.0 21.Dez.2026 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.688.795,62 6.0 9675.0 142.0 07.Sept.2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.687.932,08 6.0 9589.0 376.0 12.März2029 179.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.683.894,76 6.0 10110.0 283.0 10.März2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.682.234,72 6.0 10254.0 359.0 29.Jan.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.679.856,08 6.0 10130.0 234.0 15.Sept.2027 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.674.747,11 6.0 8768.0 486.0 25.März2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.673.365,96 6.0 9829.0 117.0 11.Juni2026 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.673.514,41 6.0 9731.0 393.0 29.Juni2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.673.302,03 6.0 9178.0 312.0 12.Juni2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.671.758,92 6.0 10029.0 295.0 24.Mai2028 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.671.505,33 6.0 10261.0 430.0 22.März2035 460.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.668.864,54 6.0 10485.0 314.0 03.Nov.2028 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.665.876,51 6.0 9801.0 138.0 01.Sept.2026 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.665.704,76 6.0 9807.0 121.0 29.Juni2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.665.159,46 6.0 10352.0 298.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.662.272,49 6.0 9154.0 339.0 21.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.657.441,07 6.0 8839.0 458.0 14.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.657.054,60 6.0 8841.0 466.0 17.Jan.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.648.906,44 6.0 9431.0 237.0 01.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.647.401,52 6.0 9387.0 432.0 04.Okt.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.646.307,87 6.0 10098.0 254.0 17.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.646.407,84 6.0 9800.0 89.0 24.Feb.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.646.094,33 6.0 10038.0 417.0 13.Nov.2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.645.404,00 6.0 9704.0 225.0 26.Juli2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.642.784,81 6.0 9788.0 85.0 11.Feb.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.641.558,97 6.0 10417.0 338.0 21.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.641.225,91 6.0 9230.0 327.0 08.Aug.2029 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.641.250,58 6.0 9105.0 339.0 06.Sept.2028 5.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.640.292,00 6.0 10074.0 229.0 27.Aug.2027 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.636.912,87 6.0 10304.0 320.0 27.Sept.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.040,99 6.0 9739.0 103.0 13.Apr.2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.632.330,25 6.0 9356.0 303.0 06.Mai2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.627.066,43 6.0 10148.0 147.0 03.Nov.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.622.641,17 6.0 10056.0 412.0 06.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.620.750,66 6.0 10039.0 182.0 12.Feb.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.618.921,23 6.0 10225.0 144.0 31.Dez.2079 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.618.502,43 6.0 9167.0 352.0 02.Nov.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.615.302,07 6.0 9468.0 395.0 23.Mai2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.614.872,02 6.0 10405.0 250.0 22.Feb.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.611.194,09 6.0 10335.0 218.0 03.Aug.2027 487.0
EOANGR E.ON SE RegS Elektro- 2.609.993,72 6.0 9472.0 245.0 29.Sept.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.609.353,38 6.0 9271.0 311.0 24.Juni2029 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.606.690,58 6.0 10093.0 279.0 06.Apr.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.607.041,61 6.0 9949.0 252.0 15.Dez.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.606.425,33 6.0 9649.0 287.0 20.März2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.604.040,58 6.0 9634.0 176.0 14.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.600.779,07 6.0 10320.0 266.0 16.Jan.2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.600.462,81 6.0 9711.0 120.0 18.Juni2026 13.0
UBS UBS GROUP AG RegS Bankwesen 2.599.635,35 6.0 9946.0 380.0 15.Juni2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.599.640,53 6.0 9256.0 369.0 02.Feb.2034 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.598.440,69 6.0 9064.0 404.0 28.Mai2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.589.743,00 6.0 9610.0 205.0 06.Mai2027 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.585.755,72 6.0 10266.0 355.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.584.364,00 6.0 10267.0 268.0 26.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.584.098,70 6.0 9192.0 336.0 14.Sept.2029 67.0
ENELIM ENEL SPA RegS Elektro- 2.582.737,66 6.0 10138.0 348.0 31.Dez.2079 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.582.922,30 6.0 10151.0 235.0 19.Sept.2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.581.943,73 6.0 9886.0 443.0 13.Feb.2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.581.948,67 6.0 9925.0 428.0 29.Nov.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.577.881,19 6.0 10052.0 441.0 14.Feb.2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.577.998,49 6.0 10272.0 275.0 23.Feb.2029 388.0
AYVFP AYVENS SA MTN RegS Financial Other 2.577.641,72 6.0 10238.0 268.0 24.Jan.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.576.500,79 6.0 10251.0 272.0 07.Feb.2028 375.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.575.523,34 6.0 9827.0 145.0 31.Dez.2079 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.574.245,72 6.0 10426.0 267.0 03.Feb.2033 510.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.572.354,02 6.0 10079.0 392.0 09.Aug.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.571.422,52 6.0 10472.0 317.0 28.Sept.2029 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.571.048,27 6.0 10014.0 309.0 16.Juli2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.570.360,49 6.0 10215.0 155.0 09.Nov.2026 400.0
NEXIIM NEXI SPA RegS Technologie 2.570.104,49 6.0 9429.0 362.0 30.Apr.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.566.486,68 6.0 10186.0 430.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.565.277,08 6.0 9951.0 153.0 24.Okt.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.561.444,56 6.0 9339.0 398.0 18.Juni2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.559.701,17 6.0 10366.0 430.0 23.Jan.2031 430.0
AYVFP AYVENS SA RegS Financial Other 2.559.730,60 6.0 10198.0 184.0 22.Feb.2027 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.554.607,37 6.0 9948.0 224.0 03.Aug.2027 255.0
ALVGR ALLIANZ SE RegS Versicherung 2.551.637,55 6.0 9977.0 215.0 06.Juli2047 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.550.622,74 6.0 8789.0 477.0 18.Feb.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.548.210,64 6.0 9389.0 341.0 05.Okt.2028 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.542.404,96 6.0 9369.0 329.0 15.Aug.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.542.181,55 6.0 10120.0 181.0 10.Feb.2027 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.540.808,33 6.0 9405.0 239.0 03.Sept.2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.539.385,74 6.0 9577.0 184.0 11.Feb.2027 38.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.538.753,25 6.0 9572.0 387.0 31.Dez.2079 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.535.787,91 6.0 9377.0 377.0 23.Feb.2029 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.535.572,42 6.0 9707.0 273.0 29.Jan.2048 263.0
RYAID RYANAIR DAC MTN RegS Transport 2.534.811,87 6.0 9788.0 113.0 25.Mai2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.532.593,14 6.0 10898.0 429.0 13.Jan.2030 525.0
SAPGR SAP SE RegS Technologie 2.530.299,10 6.0 9900.0 179.0 22.Feb.2027 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.527.780,70 6.0 10248.0 373.0 20.Juni2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.528.143,95 6.0 10332.0 211.0 29.Juni2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.525.881,95 6.0 10474.0 274.0 14.Juni2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.522.822,77 6.0 10472.0 359.0 02.März2030 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.522.014,42 6.0 10106.0 112.0 30.Mai2026 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.520.556,72 6.0 9615.0 202.0 05.Mai2028 88.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.517.319,43 6.0 9661.0 158.0 31.Dez.2079 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.515.213,99 6.0 9574.0 307.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.504.635,68 6.0 9579.0 239.0 15.Sept.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.498.905,68 6.0 10357.0 271.0 16.Feb.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.497.511,32 6.0 9773.0 180.0 29.Jan.2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.494.009,77 6.0 9868.0 109.0 21.Mai2026 125.0
ASML ASML HOLDING NV RegS Technologie 2.491.127,93 6.0 9863.0 121.0 07.Juli2026 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.491.138,88 6.0 10182.0 137.0 28.Sept.2026 388.0
ENIIM ENI SPA MTN RegS Energie 2.489.470,22 6.0 9849.0 110.0 18.Mai2026 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.488.458,81 6.0 10489.0 345.0 17.Jan.2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.483.597,94 6.0 9859.0 208.0 15.Juni2027 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.480.078,58 6.0 10083.0 283.0 19.Mai2028 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.479.406,84 6.0 10359.0 346.0 05.Apr.2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.470.232,91 6.0 9481.0 218.0 17.Juni2027 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.469.872,54 6.0 9145.0 275.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.468.600,10 6.0 9623.0 243.0 27.Sept.2027 113.0
ENIIM ENI SPA MTN RegS Energie 2.467.423,48 6.0 9281.0 315.0 14.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.466.778,45 6.0 9754.0 209.0 07.Juni2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.462.767,56 6.0 9220.0 411.0 09.Juli2029 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.462.259,23 6.0 9822.0 173.0 19.Jan.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.459.931,90 6.0 9453.0 380.0 15.März2029 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.455.484,92 6.0 10391.0 357.0 20.Feb.2029 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.455.505,00 6.0 10550.0 389.0 02.Okt.2029 488.0
ALVGR ALLIANZ SE RegS Versicherung 2.453.066,41 6.0 9018.0 430.0 25.Sept.2049 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.450.656,29 6.0 9777.0 175.0 18.Jan.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.450.167,14 6.0 9388.0 200.0 15.Apr.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.449.854,98 6.0 9394.0 458.0 16.Jan.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.442.102,43 6.0 10155.0 108.0 19.Mai2026 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.439.712,46 6.0 10201.0 107.0 16.Mai2027 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.438.005,73 6.0 10141.0 305.0 23.Juli2028 338.0
VPARKI INFRA PARK SAS RegS Transport 2.437.506,31 6.0 9595.0 290.0 19.Apr.2028 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.436.177,65 6.0 9301.0 336.0 25.Sept.2028 133.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.435.147,85 6.0 9639.0 157.0 03.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.434.308,53 6.0 9351.0 379.0 24.Feb.2029 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.433.697,60 6.0 10302.0 351.0 15.Feb.2029 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.433.902,75 6.0 9515.0 217.0 17.Juni2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.432.357,03 6.0 10381.0 312.0 12.Okt.2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.431.536,05 6.0 9724.0 465.0 30.März2030 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.429.369,55 6.0 9155.0 363.0 13.Dez.2028 40.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.427.833,46 6.0 9331.0 280.0 09.Feb.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.427.754,70 6.0 9984.0 411.0 28.Aug.2029 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.424.446,21 6.0 9273.0 343.0 17.Okt.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.423.459,19 6.0 9500.0 472.0 25.März2030 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.421.362,33 6.0 10071.0 248.0 02.Nov.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.419.588,30 6.0 9664.0 160.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.418.826,50 6.0 10372.0 423.0 21.Nov.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.418.390,31 6.0 10239.0 389.0 16.Juli2029 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.416.971,20 6.0 10154.0 207.0 10.Aug.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.415.649,36 6.0 9845.0 184.0 03.März2027 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.414.577,38 6.0 9656.0 468.0 30.März2030 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.413.131,01 6.0 9640.0 179.0 21.Jan.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.410.805,09 5.0 9817.0 180.0 30.Jan.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.410.541,30 5.0 9612.0 271.0 11.Jan.2028 138.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.408.812,32 5.0 10029.0 461.0 25.März2030 335.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.408.838,46 5.0 10400.0 300.0 05.Juli2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.403.891,50 5.0 10113.0 160.0 22.Nov.2026 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.403.954,91 5.0 10423.0 451.0 07.März2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.402.304,59 5.0 10298.0 352.0 13.Apr.2029 391.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.401.279,02 5.0 9535.0 185.0 12.Feb.2027 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.400.455,34 5.0 9915.0 143.0 15.Okt.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.399.328,43 5.0 10290.0 412.0 13.Nov.2029 371.0
AAPL APPLE INC Technologie 2.399.650,78 5.0 9891.0 238.0 17.Sept.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.397.340,55 5.0 9359.0 452.0 15.Jan.2030 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.396.696,71 5.0 9538.0 231.0 09.Aug.2027 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.396.906,74 5.0 10261.0 151.0 23.Nov.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.396.987,10 5.0 9848.0 450.0 25.Feb.2035 372.0
CTPNV CTP NV MTN RegS Financial Other 2.396.599,75 5.0 10347.0 426.0 05.Feb.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.389.896,41 5.0 10572.0 293.0 21.Sept.2033 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.388.178,84 5.0 9681.0 442.0 01.Dez.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.387.672,74 5.0 9358.0 256.0 05.Nov.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.387.048,30 5.0 9506.0 213.0 30.Mai2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.387.436,15 5.0 10538.0 389.0 16.Aug.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.386.575,19 5.0 9876.0 158.0 11.Nov.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.385.465,31 5.0 9915.0 458.0 03.März2030 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.383.359,11 5.0 10072.0 212.0 16.Juni2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.381.617,20 5.0 9964.0 440.0 15.Jan.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.380.786,38 5.0 9064.0 410.0 13.Juli2029 129.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.377.928,76 5.0 9830.0 120.0 21.Juni2026 100.0
ANNGR VONOVIA SE RegS Financial Other 2.370.027,78 5.0 10364.0 192.0 23.Mai2027 475.0
EOANGR E.ON SE MTN RegS Elektro- 2.369.268,52 5.0 10058.0 450.0 05.März2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.368.514,25 5.0 10212.0 352.0 11.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.366.481,57 5.0 9923.0 451.0 10.Feb.2030 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.366.638,99 5.0 10058.0 459.0 19.März2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.364.410,23 5.0 9911.0 413.0 05.Sept.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.362.543,96 5.0 10268.0 227.0 06.Sept.2028 407.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.360.443,83 5.0 10092.0 291.0 21.Apr.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.360.127,27 5.0 10624.0 344.0 18.Jan.2030 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.358.984,63 5.0 10313.0 346.0 14.Mai2034 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.358.530,25 5.0 9247.0 287.0 23.Feb.2029 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.358.686,89 5.0 10122.0 360.0 08.März2029 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.357.137,35 5.0 9996.0 192.0 16.Mai2027 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.356.447,93 5.0 10519.0 327.0 01.Nov.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.352.230,38 5.0 9821.0 106.0 04.Mai2026 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.347.376,63 5.0 10138.0 346.0 24.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.342.545,95 5.0 9896.0 206.0 25.Mai2027 210.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.334.919,49 5.0 9666.0 145.0 23.Sept.2031 120.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.333.921,00 5.0 10228.0 185.0 17.Apr.2027 397.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.332.674,38 5.0 10008.0 422.0 17.Okt.2029 293.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.897,59 5.0 9714.0 377.0 29.März2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.327.271,82 5.0 9682.0 149.0 04.Okt.2026 30.0
EOANGR E.ON SE RegS Elektro- 2.326.306,70 5.0 10306.0 354.0 01.März2029 375.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.325.923,86 5.0 10048.0 145.0 01.Okt.2046 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.324.364,82 5.0 10100.0 450.0 27.März2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.321.290,44 5.0 9563.0 301.0 19.Mai2028 125.0
OMVAV OMV AG MTN RegS Energie 2.320.191,04 5.0 9760.0 167.0 14.Dez.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.319.722,73 5.0 9277.0 285.0 18.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.317.973,54 5.0 9638.0 165.0 02.Dez.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.316.823,68 5.0 10017.0 269.0 26.Jan.2029 313.0
CAPFP CAPGEMINI SE RegS Technologie 2.313.650,18 5.0 9903.0 98.0 15.Apr.2026 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.311.185,09 5.0 10210.0 368.0 29.Mai2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.306.886,60 5.0 10678.0 336.0 28.Feb.2034 576.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.305.932,20 5.0 10179.0 204.0 02.Juni2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.302.616,29 5.0 9715.0 238.0 12.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.301.566,20 5.0 10114.0 100.0 17.Apr.2026 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.301.828,97 5.0 10648.0 291.0 15.Sept.2033 575.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.299.545,52 5.0 9987.0 99.0 09.Apr.2026 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.299.137,64 5.0 9776.0 169.0 31.Dez.2079 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.295.582,17 5.0 9580.0 222.0 05.Juli2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.294.348,94 5.0 9737.0 59.0 20.Mai2027 30.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.293.606,81 5.0 9988.0 97.0 20.Mai2026 238.0
EDPPL EDP SA MTN RegS Elektro- 2.292.653,48 5.0 9811.0 193.0 15.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.291.707,47 5.0 9116.0 332.0 31.Aug.2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.289.024,14 5.0 9702.0 111.0 18.Aug.2031 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.287.089,61 5.0 10181.0 138.0 04.Sept.2026 374.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.284.513,11 5.0 9383.0 382.0 07.Apr.2029 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.281.477,32 5.0 9568.0 390.0 22.Mai2029 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.280.126,39 5.0 9876.0 452.0 13.Feb.2030 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.279.603,26 5.0 10154.0 398.0 24.Sept.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.279.142,68 5.0 9469.0 275.0 31.Jan.2028 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.279.162,55 5.0 9489.0 287.0 10.März2028 113.0
ENIIM ENI SPA MTN RegS Energie 2.277.801,16 5.0 8921.0 469.0 23.Jan.2030 63.0
NEXIIM NEXI SPA RegS Technologie 2.277.096,79 5.0 9832.0 105.0 30.Apr.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 2.275.100,60 5.0 9442.0 232.0 16.Nov.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.272.306,37 5.0 9445.0 259.0 19.Nov.2027 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.268.770,70 5.0 9811.0 152.0 28.Okt.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.265.078,89 5.0 10291.0 371.0 29.März2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.265.119,50 5.0 10077.0 217.0 10.Juli2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.264.472,72 5.0 9665.0 165.0 04.Dez.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.264.528,11 5.0 9818.0 174.0 22.Jan.2027 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.262.507,94 5.0 10007.0 220.0 30.Aug.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.261.978,32 5.0 9616.0 177.0 15.Jan.2027 45.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.260.850,83 5.0 10023.0 95.0 29.Mai2026 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.259.249,25 5.0 10119.0 337.0 21.Nov.2028 417.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.257.560,73 5.0 9193.0 331.0 13.Aug.2028 33.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.253.309,55 5.0 9496.0 414.0 31.Juli2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.253.268,56 5.0 9458.0 403.0 04.Juli2029 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.251.704,05 5.0 10092.0 338.0 28.Nov.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.249.464,75 5.0 9632.0 290.0 07.Apr.2028 150.0
DHLGR DEUTSCHE POST AG RegS Transport 2.249.182,60 5.0 9306.0 400.0 20.Mai2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.247.201,78 5.0 9410.0 439.0 02.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.247.488,13 5.0 9477.0 305.0 22.Mai2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.246.575,30 5.0 9356.0 249.0 08.Okt.2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.245.047,03 5.0 9351.0 260.0 16.Nov.2027 10.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.244.269,97 5.0 9863.0 190.0 04.Apr.2028 225.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.242.032,33 5.0 9605.0 291.0 18.Apr.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.237.774,40 5.0 9953.0 92.0 12.Apr.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.236.451,37 5.0 10046.0 205.0 19.Mai2027 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.234.920,21 5.0 8929.0 471.0 03.Feb.2030 66.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.232.996,46 5.0 10252.0 251.0 23.Nov.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.229.704,97 5.0 10170.0 398.0 13.Sept.2029 355.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.228.502,94 5.0 10498.0 174.0 23.Jan.2027 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.226.115,00 5.0 10144.0 139.0 10.Sept.2026 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.225.225,31 5.0 9670.0 288.0 21.März2028 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.224.508,94 5.0 9915.0 197.0 19.Mai2027 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.224.797,51 5.0 9241.0 316.0 21.Juni2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.223.832,23 5.0 9662.0 141.0 04.Sept.2026 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.222.042,16 5.0 10000.0 247.0 06.Nov.2027 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.220.015,53 5.0 9597.0 437.0 29.Nov.2029 162.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.220.261,10 5.0 10352.0 285.0 29.Mai2028 413.0
SAPGR SAP SE RegS Technologie 2.219.580,27 5.0 9642.0 285.0 10.März2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.219.812,37 5.0 9614.0 259.0 01.Dez.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.218.900,85 5.0 9044.0 471.0 09.Feb.2030 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.217.761,12 5.0 10238.0 309.0 14.Sept.2028 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.214.060,15 5.0 9547.0 331.0 04.Sept.2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.212.890,84 5.0 9614.0 286.0 15.März2028 155.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.212.093,91 5.0 10439.0 426.0 17.Jan.2031 463.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.211.368,27 5.0 9514.0 308.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.210.560,58 5.0 9581.0 271.0 13.Jan.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.209.719,17 5.0 10738.0 306.0 08.Sept.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.209.797,00 5.0 9603.0 180.0 23.Jan.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.208.277,90 5.0 9587.0 281.0 02.März2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.207.505,93 5.0 9546.0 209.0 20.Mai2027 60.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.207.510,59 5.0 9165.0 333.0 13.Sept.2029 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.204.658,28 5.0 9084.0 437.0 05.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.203.146,87 5.0 9104.0 399.0 21.Mai2029 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.202.177,80 5.0 10052.0 398.0 31.Aug.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.201.638,39 5.0 10108.0 104.0 04.Mai2026 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.200.004,68 5.0 10111.0 341.0 17.Nov.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.198.582,08 5.0 9967.0 276.0 24.Feb.2028 263.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.198.102,75 5.0 10172.0 369.0 29.Mai2029 350.0
BPCEGP BPCE SA RegS Bankwesen 2.198.192,59 5.0 9557.0 177.0 14.Jan.2027 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.198.215,08 5.0 9732.0 147.0 29.Sept.2026 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.197.382,90 5.0 9632.0 403.0 24.Juli2029 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.197.555,03 5.0 9509.0 449.0 07.Jan.2030 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.196.062,30 5.0 9819.0 199.0 26.Apr.2027 175.0
INTNED ING BANK NV RegS Bankwesen 2.194.479,87 5.0 10244.0 145.0 02.Okt.2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.192.930,67 5.0 9134.0 383.0 20.Feb.2029 25.0
LIN LINDE PLC MTN RegS Basic Industry 2.189.171,85 5.0 9920.0 367.0 18.Feb.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.180.632,96 5.0 10300.0 347.0 15.Jan.2030 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.180.090,93 5.0 10336.0 211.0 27.Juli2027 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.178.631,33 5.0 9076.0 388.0 11.März2029 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.175.727,27 5.0 9267.0 402.0 12.Juni2029 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.173.883,58 5.0 9559.0 317.0 17.Juli2028 145.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.170.730,00 5.0 9426.0 250.0 15.Okt.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.168.013,84 5.0 9579.0 298.0 29.Apr.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.166.676,24 5.0 9724.0 185.0 16.Feb.2027 113.0
AMPRIO AMPRION GMBH RegS Elektro- 2.166.176,68 5.0 10134.0 221.0 22.Sept.2027 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.164.523,84 5.0 10270.0 304.0 17.Juli2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.163.756,54 5.0 9201.0 382.0 01.März2029 75.0
ANNGR VONOVIA SE RegS Financial Other 2.158.812,24 5.0 9670.0 306.0 28.Juni2028 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.152.304,43 5.0 10221.0 150.0 15.Nov.2026 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.151.377,35 5.0 10002.0 94.0 15.Mai2026 275.0
RWE RWE AG RegS Elektro- 2.151.556,85 5.0 9943.0 104.0 24.Mai2026 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.149.844,26 5.0 9312.0 322.0 16.Juli2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.150.082,77 5.0 10187.0 259.0 11.Feb.2028 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.149.685,43 5.0 10011.0 249.0 19.Nov.2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.148.965,36 5.0 9742.0 167.0 13.Dez.2026 88.0
ENGIFP ENGIE SA RegS Erdgas 2.148.265,65 5.0 9290.0 306.0 31.Dez.2079 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.148.005,35 5.0 9126.0 338.0 08.Sept.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.146.970,08 5.0 9468.0 428.0 03.Okt.2029 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.146.626,38 5.0 8924.0 437.0 16.Sept.2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.144.613,63 5.0 10100.0 332.0 22.Nov.2028 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.142.453,16 5.0 10351.0 263.0 13.Jan.2048 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.139.828,05 5.0 9719.0 237.0 15.Sept.2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.137.732,15 5.0 10449.0 389.0 14.Sept.2029 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.135.085,79 5.0 9075.0 353.0 01.Nov.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.134.068,32 5.0 9644.0 247.0 19.Okt.2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.129.291,24 5.0 9958.0 440.0 22.Jan.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.129.598,20 5.0 10712.0 267.0 16.Feb.2029 575.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.128.178,94 5.0 9966.0 129.0 31.Juli2026 250.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.125.368,49 5.0 10059.0 271.0 07.Apr.2028 313.0
SSELN SSE PLC MTN RegS Elektro- 2.125.236,51 5.0 9928.0 394.0 01.Aug.2029 288.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.124.332,66 5.0 10679.0 342.0 04.Mai2029 550.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.123.635,02 5.0 9004.0 435.0 20.Sept.2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.121.800,84 5.0 10165.0 223.0 04.Okt.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.121.838,19 5.0 10185.0 275.0 17.Feb.2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.121.000,64 5.0 9823.0 184.0 16.Feb.2027 157.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.119.615,41 5.0 9865.0 110.0 18.Mai2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.119.532,88 5.0 9622.0 166.0 01.Dez.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.118.464,03 5.0 11358.0 302.0 14.Sept.2029 750.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.116.630,74 5.0 10491.0 351.0 19.Jan.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.112.692,15 5.0 9875.0 199.0 28.Apr.2027 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.112.172,96 5.0 9823.0 279.0 06.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.109.999,23 5.0 10207.0 264.0 12.Jan.2028 390.0
HOFP THALES SA MTN RegS Produktionsmittel 2.110.265,21 5.0 9504.0 301.0 15.Mai2028 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.107.137,38 5.0 10340.0 311.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.106.856,38 5.0 10343.0 398.0 28.Sept.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.104.998,53 5.0 10403.0 385.0 26.Aug.2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.103.721,86 5.0 9520.0 351.0 20.Nov.2028 115.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.102.155,79 5.0 10068.0 408.0 05.Sept.2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.100.826,47 5.0 9075.0 409.0 20.Juni2029 75.0
MA MASTERCARD INC Technologie 2.100.906,00 5.0 9934.0 250.0 01.Dez.2027 210.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.100.410,81 5.0 9890.0 336.0 22.Nov.2028 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.100.411,48 5.0 10361.0 347.0 04.Apr.2029 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.098.617,50 5.0 10343.0 279.0 14.März2029 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.098.316,27 5.0 10195.0 193.0 27.Juni2027 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.094.412,49 5.0 9636.0 216.0 23.Juni2027 136.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.093.286,20 5.0 9480.0 235.0 24.Aug.2028 58.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.092.655,37 5.0 10604.0 286.0 07.Juni2029 500.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.091.700,07 5.0 9069.0 452.0 28.Nov.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.090.687,94 5.0 9850.0 337.0 17.Okt.2028 232.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.090.984,35 5.0 9484.0 261.0 01.Dez.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.091.010,00 5.0 10326.0 276.0 05.Apr.2028 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.090.030,92 5.0 9875.0 150.0 02.Nov.2026 188.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.089.524,73 5.0 10003.0 403.0 03.Okt.2029 383.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.087.695,38 5.0 9658.0 351.0 05.Dez.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.087.229,54 5.0 10087.0 227.0 23.Aug.2032 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.086.540,96 5.0 9382.0 320.0 03.Aug.2028 154.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.085.823,55 5.0 9479.0 291.0 26.März2028 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.085.556,69 5.0 10127.0 148.0 11.Okt.2026 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.083.234,27 5.0 9807.0 210.0 21.Juni2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.083.588,59 5.0 9823.0 94.0 18.Juni2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.082.347,46 5.0 9878.0 98.0 01.Apr.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.076.770,60 5.0 9888.0 382.0 30.Apr.2029 288.0
ASML ASML HOLDING NV RegS Technologie 2.075.534,11 5.0 9168.0 398.0 07.Mai2029 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.075.587,61 5.0 9825.0 152.0 28.Okt.2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.074.558,25 5.0 10292.0 341.0 16.Jan.2029 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.074.068,96 5.0 9731.0 289.0 24.Apr.2028 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.072.711,46 5.0 8958.0 412.0 09.Okt.2039 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.071.813,53 5.0 9863.0 190.0 27.März2027 188.0
GFCFP GECINA SA MTN RegS REITS 2.071.187,96 5.0 9759.0 215.0 30.Juni2027 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.067.891,42 5.0 8962.0 433.0 06.Sept.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.067.493,99 5.0 9578.0 257.0 15.Nov.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.067.174,50 5.0 9759.0 122.0 30.Juni2031 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.066.542,48 5.0 10250.0 353.0 09.Jan.2029 363.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.066.705,34 5.0 9699.0 128.0 20.Juli2026 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.066.221,10 5.0 9786.0 102.0 17.Apr.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.065.065,35 5.0 10283.0 167.0 06.Apr.2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.062.066,67 5.0 9714.0 430.0 06.Nov.2029 263.0
ENIIM ENI SPA MTN RegS Energie 2.060.360,39 5.0 9669.0 300.0 17.Mai2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.059.372,93 5.0 10464.0 361.0 15.Mai2029 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.057.945,22 5.0 9887.0 102.0 27.Apr.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.058.024,77 5.0 9328.0 460.0 22.Jan.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.056.710,27 5.0 10363.0 295.0 13.Juni2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.056.842,70 5.0 9764.0 116.0 05.Juni2026 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.056.868,74 5.0 9323.0 366.0 15.Jan.2029 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.055.187,68 5.0 8916.0 439.0 22.Sept.2029 38.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.052.455,75 5.0 9981.0 318.0 18.Sept.2028 288.0
T AT&T INC Kommunikation 2.049.529,53 5.0 9802.0 435.0 17.Dez.2029 260.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.048.507,90 5.0 9754.0 288.0 01.Apr.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.047.372,00 5.0 10377.0 227.0 29.Aug.2027 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.046.737,17 5.0 10452.0 299.0 23.Juli2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 2.046.117,18 5.0 10171.0 348.0 01.Feb.2029 360.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.044.682,26 5.0 10561.0 243.0 10.Nov.2028 513.0
UBS UBS GROUP AG RegS Bankwesen 2.043.357,14 5.0 9998.0 107.0 15.Juni2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.043.387,59 5.0 9694.0 271.0 17.Jan.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.043.465,56 5.0 10690.0 248.0 23.Feb.2033 625.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.043.049,36 5.0 10564.0 316.0 22.Nov.2028 525.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.042.741,59 5.0 9989.0 296.0 24.Mai2028 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.042.851,59 5.0 9710.0 127.0 16.Juli2026 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.042.128,43 5.0 10401.0 211.0 16.Juli2028 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.040.801,55 5.0 10776.0 306.0 13.Nov.2028 665.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.040.077,87 5.0 10251.0 198.0 10.Mai2027 388.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.038.337,06 5.0 10638.0 434.0 23.Jan.2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.036.929,37 5.0 9425.0 258.0 12.Nov.2027 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.035.076,64 5.0 9586.0 310.0 27.Juni2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.032.832,33 5.0 10269.0 245.0 01.Nov.2027 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.033.202,53 5.0 9218.0 348.0 23.Okt.2028 54.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.032.642,48 5.0 10216.0 362.0 21.Apr.2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.032.757,78 5.0 9728.0 109.0 13.Mai2031 77.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.030.626,64 5.0 9397.0 343.0 11.Okt.2028 100.0
BASGR BASF SE MTN RegS Basic Industry 2.027.831,00 5.0 9623.0 255.0 15.Nov.2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.025.336,76 5.0 10313.0 203.0 30.Mai2027 413.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.025.422,00 5.0 9306.0 393.0 15.Mai2029 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.024.450,78 5.0 10182.0 231.0 05.Sept.2027 349.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.024.021,69 5.0 10475.0 328.0 13.Nov.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.024.244,71 5.0 10091.0 358.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 2.022.732,83 5.0 9632.0 148.0 30.Sept.2026 0.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.022.359,27 5.0 10403.0 231.0 13.Sept.2027 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.021.166,33 5.0 9614.0 177.0 18.Jan.2027 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.021.173,27 5.0 9859.0 285.0 01.Apr.2028 238.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.020.564,82 5.0 10237.0 391.0 17.Juli2029 366.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 2.020.209,93 5.0 10303.0 174.0 16.Feb.2027 463.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.019.689,10 5.0 9965.0 403.0 27.Aug.2054 388.0
EOANGR E.ON SE RegS Elektro- 2.019.003,99 5.0 10050.0 311.0 26.Aug.2028 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.017.620,23 5.0 10022.0 371.0 21.Apr.2029 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.016.878,03 5.0 9460.0 398.0 26.Juni2029 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.016.279,76 5.0 10268.0 228.0 20.Sept.2027 388.0
SOLBBB SOLVAY SA RegS Basic Industry 2.016.072,34 5.0 10224.0 267.0 03.Apr.2028 388.0
PPG PPG INDUSTRIES INC Basic Industry 2.015.635,60 5.0 9848.0 382.0 01.Juni2029 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.014.068,43 5.0 9910.0 95.0 07.Apr.2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.014.304,55 5.0 9364.0 257.0 08.Nov.2027 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.006.487,84 5.0 9114.0 345.0 28.Sept.2028 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.005.917,71 5.0 9854.0 121.0 26.Juni2026 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.004.702,82 5.0 9996.0 123.0 27.Aug.2026 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.003.419,36 5.0 10098.0 404.0 01.Okt.2029 350.0
EOANGR E.ON SE RegS Elektro- 2.002.709,49 5.0 10194.0 251.0 12.Jan.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.002.217,67 5.0 9912.0 144.0 22.Sept.2026 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.001.441,95 5.0 9434.0 423.0 26.Sept.2029 188.0
ENIIM ENI SPA MTN RegS Energie 2.000.708,05 5.0 10198.0 201.0 19.Mai2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.998.311,54 5.0 9872.0 111.0 20.Mai2026 138.0
AKERBP AKER BP ASA MTN RegS Energie 1.998.069,85 5.0 9193.0 395.0 12.Mai2029 113.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.997.459,29 5.0 10071.0 412.0 17.Sept.2029 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.996.944,77 5.0 9813.0 77.0 11.Jan.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.995.766,90 5.0 9611.0 180.0 18.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.995.317,10 5.0 9472.0 217.0 16.Juni2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.995.036,21 5.0 10201.0 181.0 03.März2027 363.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.993.847,88 5.0 9483.0 203.0 21.Apr.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.993.540,70 5.0 9769.0 385.0 31.Mai2029 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.992.895,02 5.0 9973.0 392.0 26.Juli2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.992.970,92 5.0 9028.0 408.0 03.Juni2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.987.015,88 5.0 10147.0 154.0 26.Nov.2026 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.986.186,75 5.0 10478.0 301.0 21.Sept.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.986.224,24 5.0 10318.0 252.0 29.Nov.2027 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.986.274,40 5.0 9861.0 252.0 02.Dez.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.985.464,62 5.0 9753.0 298.0 18.Mai2028 200.0
LIN LINDE PLC RegS Basic Industry 1.985.618,51 5.0 10179.0 373.0 12.Juni2029 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.984.821,90 5.0 8992.0 445.0 29.Nov.2030 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.983.059,09 5.0 10426.0 409.0 28.Nov.2029 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.981.942,78 5.0 10348.0 433.0 16.Jan.2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.979.733,60 5.0 10039.0 422.0 25.Nov.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.980.109,90 5.0 9877.0 280.0 22.Feb.2028 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.978.232,19 5.0 9408.0 377.0 28.Feb.2029 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.978.236,80 5.0 10103.0 231.0 03.Sept.2027 302.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.974.703,54 5.0 9845.0 180.0 01.Feb.2027 175.0
WLK WESTLAKE CORP Basic Industry 1.972.729,95 5.0 9279.0 407.0 17.Juli2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.972.979,50 5.0 10359.0 186.0 14.März2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.970.700,51 4.0 10368.0 193.0 30.März2027 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.970.174,43 4.0 10178.0 236.0 28.Sept.2027 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.969.922,48 4.0 9657.0 376.0 15.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.970.057,02 4.0 10619.0 200.0 14.Juni2028 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.967.037,37 4.0 9134.0 336.0 01.Sept.2028 25.0
BASGR BASF SE RegS Basic Industry 1.967.159,84 4.0 10116.0 292.0 29.Juni2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.967.199,22 4.0 10268.0 174.0 18.Jan.2027 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.963.257,87 4.0 10061.0 456.0 24.März2030 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.962.075,09 4.0 9730.0 344.0 29.Nov.2028 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.961.289,96 4.0 10192.0 230.0 30.Nov.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.959.544,05 4.0 10533.0 355.0 14.Feb.2030 460.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.957.065,02 4.0 9918.0 144.0 22.Sept.2026 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.955.617,16 4.0 9709.0 236.0 13.Sept.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.955.640,35 4.0 10407.0 301.0 11.Juli2028 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.954.740,23 4.0 10030.0 341.0 19.Nov.2028 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.952.997,46 4.0 9274.0 325.0 24.Juli2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.952.674,94 4.0 10161.0 157.0 06.Dez.2026 363.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.951.905,25 4.0 9692.0 249.0 31.Okt.2027 161.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.951.424,15 4.0 9839.0 194.0 15.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.951.084,63 4.0 9288.0 386.0 21.März2029 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.949.235,86 4.0 10207.0 438.0 05.Feb.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.948.313,03 4.0 9710.0 269.0 15.Jan.2028 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.946.984,00 4.0 10083.0 185.0 23.Feb.2027 300.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.946.544,62 4.0 8906.0 418.0 19.Juli2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.946.765,73 4.0 10341.0 252.0 28.Feb.2033 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.945.320,51 4.0 10172.0 267.0 17.Jan.2028 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.945.514,53 4.0 10105.0 326.0 02.Nov.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.944.557,70 4.0 10150.0 342.0 12.Jan.2029 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.942.680,23 4.0 10161.0 170.0 23.Jan.2027 338.0
SESGFP SES SA MTN RegS Kommunikation 1.940.711,59 4.0 9878.0 349.0 14.Jan.2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.939.260,50 4.0 10076.0 320.0 31.Dez.2079 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.938.164,03 4.0 9579.0 289.0 05.Apr.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.938.315,88 4.0 10379.0 173.0 18.Jan.2027 488.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.936.404,12 4.0 10175.0 283.0 13.März2028 300.0
ACHMEA ACHMEA BV RegS Versicherung 1.936.073,86 4.0 9801.0 205.0 26.Mai2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.935.757,80 4.0 9554.0 298.0 05.Mai2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.935.087,02 4.0 10240.0 186.0 16.Mai2027 413.0
COTY COTY INC RegS Consumer Non-Cyclical 1.933.193,79 4.0 9995.0 37.0 15.Apr.2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.932.373,43 4.0 10374.0 288.0 20.Mai2028 416.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.930.609,02 4.0 9608.0 358.0 05.Jan.2029 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.929.809,72 4.0 10127.0 449.0 01.März2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.928.033,03 4.0 9638.0 289.0 27.März2028 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.928.241,79 4.0 10373.0 132.0 20.Aug.2026 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.926.851,97 4.0 9711.0 152.0 20.Okt.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.927.082,07 4.0 9823.0 154.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.926.438,27 4.0 9618.0 177.0 12.Jan.2028 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.925.960,65 4.0 9930.0 204.0 19.Mai2027 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.926.021,37 4.0 10171.0 127.0 26.Aug.2026 400.0
DECFP JCDECAUX SE RegS Kommunikation 1.923.674,09 4.0 9878.0 282.0 24.Apr.2028 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.923.923,19 4.0 9997.0 417.0 19.Nov.2030 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.923.176,80 4.0 9100.0 409.0 22.Juni2029 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.922.506,74 4.0 9651.0 282.0 30.Juni2083 275.0
CMCSA SKY LTD MTN RegS Kommunikation 1.921.024,86 4.0 9974.0 142.0 15.Sept.2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.920.861,00 4.0 10025.0 416.0 15.Jan.2035 400.0
ENIIM ENI SPA MTN RegS Energie 1.920.264,80 4.0 9817.0 176.0 17.Jan.2027 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.920.089,92 4.0 10274.0 277.0 01.Juni2028 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.918.095,96 4.0 9118.0 352.0 28.Okt.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.917.392,15 4.0 10575.0 265.0 07.Feb.2029 525.0
T AT&T INC Kommunikation 1.910.502,57 4.0 9795.0 91.0 04.März2026 25.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.909.840,65 4.0 9060.0 351.0 08.Nov.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.908.574,52 4.0 9277.0 357.0 03.Dez.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.907.162,16 4.0 10008.0 70.0 20.Feb.2026 263.0
ATIM ASTM SPA MTN RegS Transport 1.907.240,01 4.0 9746.0 161.0 25.Nov.2026 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.905.486,95 4.0 10156.0 283.0 17.Mai2028 325.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.905.551,60 4.0 9691.0 432.0 21.Nov.2029 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.905.135,30 4.0 10091.0 173.0 11.Jan.2027 313.0
EDPPL EDP SA MTN RegS Elektro- 1.903.259,08 4.0 10276.0 284.0 26.Juni2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.903.288,22 4.0 9919.0 252.0 16.Nov.2027 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.901.702,62 4.0 9838.0 197.0 05.Mai2027 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.900.339,67 4.0 9173.0 294.0 13.Apr.2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.897.513,48 4.0 10257.0 194.0 02.Apr.2027 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.896.605,68 4.0 9420.0 333.0 11.Sept.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.896.050,37 4.0 9806.0 341.0 17.Nov.2028 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.896.364,78 4.0 9788.0 395.0 25.Juni2029 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.893.411,34 4.0 9859.0 103.0 21.Apr.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.893.198,95 4.0 9885.0 153.0 30.Okt.2026 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.892.294,03 4.0 10113.0 75.0 13.Apr.2026 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.890.406,49 4.0 9325.0 392.0 16.Mai2029 145.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.889.912,50 4.0 9775.0 112.0 22.Mai2026 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.889.446,73 4.0 9784.0 204.0 24.Mai2027 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.889.015,36 4.0 10133.0 397.0 09.Sept.2030 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.886.467,54 4.0 9928.0 264.0 31.Dez.2079 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.881.775,68 4.0 10423.0 138.0 13.Sept.2026 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.881.210,82 4.0 9517.0 433.0 26.Okt.2029 188.0
FTV FORTIVE CORP Produktionsmittel 1.881.432,41 4.0 10219.0 395.0 15.Aug.2029 370.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.881.498,23 4.0 9760.0 196.0 20.Apr.2027 150.0
MMM 3M CO MTN Produktionsmittel 1.880.652,28 4.0 9839.0 157.0 09.Nov.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.878.981,54 4.0 9152.0 340.0 14.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.877.619,23 4.0 9722.0 295.0 03.Mai2028 175.0
MA MASTERCARD INC Technologie 1.877.672,53 4.0 9378.0 378.0 22.Feb.2029 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.877.519,61 4.0 9109.0 311.0 09.Sept.2033 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.876.898,88 4.0 9831.0 162.0 07.Dez.2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.876.281,64 4.0 9865.0 280.0 15.März2028 215.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.876.369,73 4.0 9546.0 257.0 18.Nov.2027 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.875.990,23 4.0 9841.0 177.0 19.Jan.2027 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.874.572,53 4.0 9556.0 219.0 26.Juni2027 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.874.386,56 4.0 8900.0 423.0 27.Juli2029 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.871.864,58 4.0 9801.0 155.0 05.Nov.2026 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.870.619,39 4.0 9842.0 283.0 29.März2028 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.869.687,50 4.0 10777.0 392.0 30.Okt.2029 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.868.517,78 4.0 9834.0 66.0 01.Dez.2025 0.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.868.752,51 4.0 10062.0 370.0 14.Juni2029 400.0
OMVAV OMV AG MTN RegS Energie 1.866.674,19 4.0 10191.0 237.0 27.Sept.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.863.669,71 4.0 8858.0 447.0 26.Okt.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.863.672,07 4.0 10300.0 273.0 15.Feb.2028 425.0
CABKSM CAIXABANK SA RegS Bankwesen 1.862.196,75 4.0 9758.0 159.0 12.Nov.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.861.586,77 4.0 9706.0 218.0 07.Juli2027 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.861.763,58 4.0 10897.0 351.0 28.Feb.2030 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.861.139,73 4.0 9072.0 362.0 02.Dez.2028 20.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.860.172,86 4.0 9259.0 453.0 19.Jan.2030 209.0
DSFIR DSM BV MTN RegS Basic Industry 1.857.905,76 4.0 9740.0 146.0 28.Sept.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.857.378,18 4.0 9503.0 210.0 20.Mai2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.855.762,06 4.0 9834.0 281.0 07.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.855.842,03 4.0 9668.0 333.0 21.Sept.2028 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.854.641,52 4.0 10738.0 402.0 28.Nov.2029 500.0
TALANX TALANX AG RegS Versicherung 1.853.955,35 4.0 9685.0 259.0 05.Dez.2047 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.853.806,45 4.0 9017.0 456.0 15.Dez.2029 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.853.063,94 4.0 10510.0 359.0 14.Juni2029 488.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.852.693,62 4.0 10121.0 221.0 21.Sept.2027 325.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.851.515,73 4.0 9429.0 347.0 15.Nov.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.850.287,97 4.0 9241.0 313.0 04.Juni2028 13.0
PFE PFIZER INC Consumer Non-Cyclical 1.849.063,48 4.0 9725.0 189.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.848.403,92 4.0 9719.0 187.0 27.Feb.2027 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.847.599,35 4.0 9180.0 443.0 01.Dez.2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.846.056,70 4.0 9702.0 181.0 03.Feb.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.845.621,18 4.0 9714.0 195.0 02.Apr.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.845.091,58 4.0 9684.0 276.0 31.Jan.2028 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.843.014,78 4.0 9529.0 296.0 20.Apr.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.843.211,14 4.0 10336.0 326.0 04.Okt.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.842.310,42 4.0 9798.0 195.0 08.Apr.2027 163.0
ASML ASML HOLDING NV RegS Technologie 1.841.652,19 4.0 9817.0 204.0 28.Mai2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.840.740,64 4.0 9662.0 274.0 29.Jan.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.841.124,76 4.0 10268.0 252.0 13.Dez.2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.838.771,63 4.0 9661.0 178.0 22.Jan.2027 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.838.137,51 4.0 10404.0 260.0 11.Jan.2029 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.837.696,43 4.0 9899.0 173.0 01.Feb.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.837.470,87 4.0 9564.0 309.0 22.Juni2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.836.321,07 4.0 9650.0 179.0 21.Jan.2028 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.835.899,50 4.0 9497.0 274.0 15.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.835.902,88 4.0 9645.0 152.0 14.Okt.2027 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.834.790,47 4.0 9650.0 144.0 16.Sept.2026 13.0
GFCFP GECINA SA MTN RegS REITS 1.834.202,09 4.0 9629.0 273.0 26.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.834.402,77 4.0 9644.0 156.0 30.Okt.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.832.555,57 4.0 9632.0 168.0 14.Dez.2026 43.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.831.217,79 4.0 10096.0 78.0 16.Jan.2026 370.0
SRGIM SNAM SPA MTN RegS Erdgas 1.831.487,05 4.0 10328.0 413.0 27.Nov.2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.830.755,31 4.0 9536.0 190.0 16.Juni2047 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.830.247,97 4.0 9746.0 185.0 17.Feb.2027 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.830.358,36 4.0 10167.0 288.0 29.Apr.2028 315.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.830.625,43 4.0 9610.0 286.0 08.März2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.829.811,62 4.0 9816.0 288.0 22.März2028 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.828.553,90 4.0 9516.0 294.0 18.Apr.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 1.827.702,77 4.0 10152.0 193.0 31.März2047 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.827.367,88 4.0 9361.0 275.0 15.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.826.745,92 4.0 9609.0 271.0 10.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.823.798,80 4.0 9449.0 379.0 03.Apr.2029 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.823.939,13 4.0 10313.0 286.0 30.Mai2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.823.256,33 4.0 9493.0 416.0 29.Aug.2029 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.823.531,26 4.0 9472.0 400.0 24.Juni2029 163.0
LIN LINDE PLC RegS Basic Industry 1.822.724,74 4.0 10088.0 272.0 14.Feb.2028 300.0
BKTSM BANKINTER SA RegS Bankwesen 1.822.025,50 4.0 9555.0 218.0 23.Dez.2032 125.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.821.384,77 4.0 9527.0 231.0 31.Dez.2079 158.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.819.776,90 4.0 9635.0 128.0 17.Nov.2027 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.820.013,89 4.0 10237.0 243.0 25.Okt.2027 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.819.271,77 4.0 9857.0 115.0 09.Juni2026 138.0
ARRFP APRR SA MTN RegS Transport 1.818.316,83 4.0 10044.0 439.0 24.Jan.2030 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.813.696,44 4.0 9415.0 225.0 13.Juli2027 10.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.813.822,14 4.0 9423.0 382.0 06.Apr.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.812.395,05 4.0 9438.0 305.0 11.Juni2029 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.812.165,05 4.0 9660.0 170.0 27.Jan.2028 85.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.811.204,96 4.0 9389.0 245.0 23.Sept.2027 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.810.118,75 4.0 9470.0 215.0 14.Sept.2032 104.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.810.273,70 4.0 9495.0 366.0 18.Jan.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.809.093,86 4.0 9664.0 238.0 06.Sept.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.807.789,41 4.0 10429.0 338.0 23.Feb.2034 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.807.114,73 4.0 10619.0 277.0 25.März2029 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.807.195,97 4.0 10196.0 357.0 05.Apr.2034 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.806.159,69 4.0 9390.0 406.0 15.Juli2029 163.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.806.227,21 4.0 9617.0 295.0 09.Mai2028 163.0
MAPSM MAPFRE SA RegS Versicherung 1.805.945,46 4.0 9891.0 110.0 19.Mai2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.802.652,61 4.0 10335.0 381.0 07.Aug.2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.802.168,15 4.0 9423.0 320.0 18.Juli2028 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.802.201,39 4.0 10129.0 236.0 24.Sept.2027 325.0
HOFP THALES SA MTN RegS Produktionsmittel 1.800.904,37 4.0 10406.0 313.0 18.Okt.2028 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.801.133,68 4.0 9463.0 230.0 02.Aug.2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.801.139,45 4.0 9005.0 388.0 09.März2029 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.800.408,54 4.0 10343.0 388.0 01.Sept.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.790.742,27 4.0 9344.0 316.0 31.Dez.2079 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.788.528,00 4.0 10375.0 335.0 28.Nov.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.787.432,79 4.0 9854.0 156.0 04.Nov.2026 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.786.879,44 4.0 9298.0 315.0 09.Juli2028 145.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.786.750,83 4.0 9729.0 286.0 06.Apr.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.785.628,86 4.0 9363.0 457.0 20.Jan.2030 180.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.785.657,23 4.0 10024.0 404.0 12.Sept.2029 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.785.189,96 4.0 9831.0 119.0 24.Juni2026 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.784.897,38 4.0 8924.0 374.0 11.Jan.2029 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.783.974,72 4.0 10031.0 319.0 15.Sept.2028 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.783.317,08 4.0 10434.0 289.0 01.Juni2028 448.0
AMPRIO AMPRION GMBH RegS Elektro- 1.783.034,10 4.0 10269.0 305.0 07.Sept.2028 388.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.782.659,75 4.0 8696.0 475.0 19.Jan.2030 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.781.175,09 4.0 9863.0 456.0 01.März2030 290.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.781.507,28 4.0 9374.0 473.0 29.März2030 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.779.803,95 4.0 9814.0 113.0 29.Mai2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.778.915,12 4.0 9540.0 331.0 12.Sept.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.777.702,06 4.0 9709.0 288.0 18.Apr.2028 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.777.834,34 4.0 9875.0 97.0 29.März2026 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.777.988,35 4.0 10208.0 383.0 24.Juli2029 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.775.407,60 4.0 9808.0 141.0 12.Sept.2026 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.773.796,00 4.0 9763.0 116.0 09.Sept.2080 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.773.233,17 4.0 9741.0 214.0 14.Juni2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.773.588,47 4.0 10219.0 213.0 06.Sept.2027 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.772.015,37 4.0 8601.0 430.0 06.Sept.2029 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.771.264,56 4.0 10096.0 280.0 04.Apr.2028 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.770.908,57 4.0 9687.0 182.0 08.Feb.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.770.951,43 4.0 9965.0 145.0 25.Sept.2026 221.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.770.373,93 4.0 9314.0 261.0 16.Nov.2028 10.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.770.049,23 4.0 10263.0 379.0 30.Mai2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.769.479,79 4.0 9514.0 347.0 30.Okt.2028 120.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.769.497,14 4.0 10199.0 315.0 03.Sept.2028 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.768.823,55 4.0 9277.0 348.0 25.Okt.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.766.781,93 4.0 10185.0 220.0 05.Sept.2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.765.835,32 4.0 9873.0 114.0 01.Juni2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.764.070,44 4.0 10237.0 334.0 12.Nov.2028 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.764.211,35 4.0 10396.0 413.0 02.Dez.2029 413.0
DHLGR DEUTSCHE POST AG RegS Transport 1.764.283,37 4.0 9769.0 112.0 20.Mai2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.763.348,08 4.0 10355.0 441.0 18.März2030 425.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.761.990,29 4.0 10033.0 451.0 20.März2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.762.142,85 4.0 10236.0 403.0 02.Jan.2035 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.761.454,12 4.0 9786.0 88.0 20.Feb.2026 0.0
EUROB EUROBANK SA RegS Bankwesen 1.761.470,66 4.0 10808.0 326.0 28.Nov.2029 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.761.778,36 4.0 9271.0 292.0 17.März2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.760.589,04 4.0 9766.0 184.0 12.Feb.2027 113.0
VGPBB VGP NV RegS Financial Other 1.760.691,59 4.0 9119.0 382.0 08.Apr.2029 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.759.531,46 4.0 10604.0 280.0 21.Juli2028 563.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.758.946,62 4.0 10201.0 412.0 20.Nov.2029 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.758.555,68 4.0 9592.0 384.0 12.Mai2029 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.758.700,92 4.0 10331.0 295.0 17.Juli2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.757.602,63 4.0 10401.0 264.0 13.Jan.2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.757.865,61 4.0 9480.0 238.0 01.Sept.2027 38.0
INLIFP IN LI RegS Financial Other 1.757.872,13 4.0 9168.0 408.0 02.Juli2029 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.756.349,05 4.0 9221.0 347.0 14.Okt.2028 50.0
RWE RWE AG RegS Elektro- 1.756.396,55 4.0 9227.0 358.0 26.Nov.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.755.407,39 4.0 10047.0 199.0 24.Mai2028 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.755.632,28 4.0 9665.0 205.0 14.Mai2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.754.779,11 4.0 10299.0 443.0 11.März2030 388.0
MAPSM MAPFRE SA RegS Versicherung 1.754.789,43 4.0 10088.0 317.0 07.Sept.2048 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.754.264,59 4.0 10118.0 316.0 04.Sept.2028 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.752.200,67 4.0 10657.0 296.0 19.Sept.2028 550.0
ASSGEN GENERTEL SPA RegS Versicherung 1.751.863,84 4.0 10178.0 256.0 14.Dez.2047 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.750.520,51 4.0 10002.0 233.0 20.Sept.2027 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.750.286,58 4.0 10261.0 370.0 02.Mai2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.748.781,38 4.0 9636.0 205.0 07.Mai2027 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.747.939,07 4.0 9688.0 175.0 19.Jan.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.747.490,13 4.0 8951.0 472.0 08.Feb.2030 75.0
SCOR SCOR SE RegS Versicherung 1.745.723,37 4.0 9961.0 292.0 27.Mai2048 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.745.460,32 4.0 9697.0 117.0 09.Juni2026 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.744.528,75 4.0 10133.0 426.0 14.Nov.2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.744.533,71 4.0 10191.0 345.0 18.Jan.2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.744.621,90 4.0 10695.0 263.0 06.Dez.2032 650.0
MBKPW MBANK SA MTN RegS Bankwesen 1.743.762,34 4.0 10051.0 400.0 27.Sept.2030 403.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.741.323,44 4.0 10372.0 186.0 14.März2028 470.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.741.642,00 4.0 10070.0 404.0 02.Okt.2029 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.740.795,32 4.0 10286.0 343.0 21.Juni2034 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.740.667,43 4.0 10063.0 133.0 08.Sept.2026 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.739.902,42 4.0 9139.0 370.0 17.Jan.2029 88.0
SAPGR SAP SE RegS Technologie 1.740.052,43 4.0 9125.0 404.0 18.Mai2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.739.795,61 4.0 10203.0 360.0 01.März2029 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.738.173,86 4.0 9645.0 152.0 14.Okt.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.737.691,06 4.0 9389.0 287.0 01.März2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.737.122,40 4.0 10390.0 143.0 05.Okt.2027 613.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.736.670,01 4.0 10097.0 241.0 29.Nov.2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.735.909,73 4.0 9848.0 252.0 30.Nov.2027 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.735.265,76 4.0 10013.0 399.0 11.Sept.2029 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.734.294,84 4.0 10133.0 434.0 15.Jan.2030 325.0
RELLN RELX FINANCE BV RegS Technologie 1.734.526,83 4.0 9373.0 289.0 10.März2028 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.733.992,26 4.0 10208.0 378.0 23.Mai2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.732.954,33 4.0 10126.0 346.0 15.Jan.2029 321.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.733.141,11 4.0 9574.0 222.0 09.Juli2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.732.873,40 4.0 9363.0 289.0 08.März2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.732.067,41 4.0 9612.0 177.0 14.Jan.2028 50.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.730.326,34 4.0 10114.0 99.0 16.Apr.2026 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.729.989,07 4.0 10636.0 416.0 16.Nov.2029 470.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.730.016,91 4.0 10709.0 264.0 26.Jan.2028 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.729.700,44 4.0 10093.0 77.0 10.Jan.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.729.801,47 4.0 9072.0 410.0 10.Juni2029 40.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.728.442,43 4.0 10012.0 462.0 24.März2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.728.454,07 4.0 10012.0 419.0 24.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.725.688,02 4.0 9063.0 412.0 14.Juni2029 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.724.581,17 4.0 9581.0 127.0 16.Juli2026 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.724.864,13 4.0 10036.0 246.0 07.Nov.2027 275.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.724.393,55 4.0 9999.0 232.0 13.Sept.2027 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.723.439,90 4.0 9933.0 81.0 26.Jan.2026 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.721.622,16 4.0 10385.0 284.0 05.Mai2028 413.0
SSELN SSE PLC RegS Elektro- 1.721.066,39 4.0 9900.0 194.0 31.Dez.2079 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.720.844,50 4.0 9822.0 186.0 08.März2027 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.719.387,15 4.0 9039.0 372.0 16.Jan.2029 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.719.162,21 4.0 9973.0 332.0 21.Okt.2029 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.719.250,78 4.0 10025.0 432.0 17.Jan.2030 430.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.718.729,52 4.0 10369.0 352.0 20.Feb.2030 425.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.716.995,85 4.0 9444.0 305.0 28.Mai2028 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.716.144,78 4.0 9785.0 351.0 02.Mai2049 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.714.518,42 4.0 10596.0 257.0 11.Jan.2029 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.714.575,65 4.0 8979.0 434.0 24.Sept.2029 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.714.625,83 4.0 10326.0 353.0 05.Feb.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.714.357,31 4.0 10076.0 286.0 23.März2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.712.073,41 4.0 9954.0 290.0 05.Mai2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.711.431,35 4.0 9950.0 233.0 04.Okt.2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.711.529,76 4.0 9897.0 212.0 13.Juli2027 238.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.711.386,66 4.0 9753.0 142.0 12.Sept.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 1.709.362,15 4.0 10199.0 370.0 08.Mai2029 355.0
NTT NTT FINANCE CORP RegS Kommunikation 1.709.636,75 4.0 8765.0 483.0 03.März2030 34.0
DECFP JCDECAUX SE RegS Kommunikation 1.709.161,94 4.0 10571.0 331.0 11.Jan.2029 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.708.698,39 4.0 9975.0 441.0 10.Jan.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.707.580,67 4.0 10028.0 453.0 18.März2035 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.707.040,37 4.0 10018.0 362.0 06.März2029 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.706.710,93 4.0 8983.0 383.0 16.Feb.2029 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.704.901,49 4.0 10321.0 290.0 22.Mai2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.703.557,11 4.0 10305.0 370.0 16.Juli2029 480.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.703.207,79 4.0 8937.0 417.0 06.Juli2029 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.702.093,88 4.0 9896.0 233.0 25.Sept.2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.700.725,18 4.0 9811.0 102.0 15.Apr.2026 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.698.804,02 4.0 9959.0 453.0 25.Feb.2030 341.0
BPCEGP BPCE SA RegS Bankwesen 1.698.916,43 4.0 8928.0 467.0 15.Jan.2030 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.698.238,05 4.0 9403.0 456.0 15.Jan.2030 150.0
SLHNVX ELM BV RegS Versicherung 1.696.195,39 4.0 10209.0 198.0 31.Dez.2079 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.695.921,47 4.0 10498.0 343.0 15.Jan.2030 482.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.694.511,90 4.0 9966.0 286.0 30.März2028 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.692.786,88 4.0 9952.0 200.0 08.Juni2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.688.929,84 4.0 10929.0 324.0 05.Okt.2033 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.688.363,36 4.0 9645.0 141.0 03.Sept.2026 5.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.687.105,09 4.0 9633.0 177.0 14.Jan.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.682.407,52 4.0 8848.0 475.0 11.Feb.2030 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.681.477,24 4.0 9597.0 188.0 03.März2027 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.680.387,52 4.0 10977.0 328.0 16.Nov.2028 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.680.425,20 4.0 10181.0 193.0 30.März2027 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.679.291,91 4.0 10099.0 89.0 05.Apr.2026 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.678.721,93 4.0 9824.0 160.0 30.Nov.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.675.899,51 4.0 10013.0 146.0 01.Okt.2026 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.676.235,10 4.0 9472.0 310.0 23.Juni2028 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.675.137,60 4.0 10459.0 369.0 25.März2029 463.0
EDENFP EDENRED RegS Technologie 1.675.209,66 4.0 9853.0 191.0 30.März2027 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.670.661,82 4.0 9020.0 371.0 12.Jan.2029 50.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.667.799,49 4.0 9139.0 395.0 28.Mai2029 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.667.291,18 4.0 10334.0 259.0 18.Jan.2028 425.0
ENELIM ENEL SPA RegS Elektro- 1.666.934,99 4.0 9983.0 136.0 31.Dez.2079 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.666.492,25 4.0 10152.0 336.0 11.Dez.2028 338.0
MERYFP MERCIALYS SA RegS REITS 1.665.796,09 4.0 9776.0 367.0 28.Feb.2029 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.665.161,07 4.0 9617.0 237.0 05.Sept.2027 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.664.552,99 4.0 9509.0 382.0 28.März2029 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.664.666,58 4.0 9785.0 189.0 16.März2027 145.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.663.952,64 4.0 9224.0 466.0 11.Feb.2030 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.663.954,26 4.0 9755.0 111.0 19.Mai2026 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.661.976,51 4.0 10261.0 374.0 02.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.661.242,66 4.0 9210.0 319.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.660.137,26 4.0 9212.0 309.0 17.Mai2028 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.660.056,32 4.0 10255.0 418.0 23.Nov.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.658.357,83 4.0 9203.0 473.0 25.Feb.2030 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.658.496,55 4.0 9724.0 107.0 05.Mai2031 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.657.840,26 4.0 9740.0 285.0 07.März2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.656.661,02 4.0 10576.0 297.0 14.Sept.2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.655.803,88 4.0 9711.0 175.0 15.Jan.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.654.428,25 4.0 9790.0 292.0 02.Apr.2028 185.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.654.702,81 4.0 10131.0 121.0 22.Sept.2026 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.652.817,26 4.0 9611.0 298.0 12.Mai2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.652.266,10 4.0 9713.0 169.0 31.Dez.2079 175.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.651.997,28 4.0 9686.0 368.0 19.Feb.2049 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.651.382,48 4.0 9874.0 120.0 26.Juni2026 175.0
DGFP COFIROUTE SA MTN RegS Transport 1.651.658,17 4.0 9663.0 245.0 13.Okt.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.650.950,24 4.0 9867.0 110.0 26.Mai2026 163.0
RELLN RELX FINANCE BV RegS Technologie 1.650.272,71 4.0 9879.0 107.0 12.Mai2026 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.649.490,93 4.0 9104.0 416.0 19.Juli2029 85.0
ARRFP APRR SA MTN RegS Transport 1.647.632,98 4.0 9646.0 357.0 03.Jan.2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.646.884,09 4.0 9567.0 292.0 15.Apr.2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.645.670,29 4.0 9294.0 386.0 12.Apr.2029 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.645.551,75 4.0 9763.0 114.0 28.Mai2026 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.644.721,04 4.0 9374.0 242.0 15.Sept.2027 45.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.643.962,15 4.0 10048.0 394.0 11.Juli2029 313.0
DXC DXC TECHNOLOGY CO Technologie 1.644.161,39 4.0 9928.0 76.0 15.Jan.2026 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.644.255,26 4.0 9652.0 142.0 10.Sept.2026 37.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.641.935,10 4.0 9330.0 338.0 24.Sept.2028 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.641.021,26 4.0 9651.0 193.0 17.März2027 57.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.640.338,31 4.0 10206.0 136.0 29.Sept.2026 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.639.799,03 4.0 10102.0 411.0 13.Okt.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.638.341,36 4.0 10365.0 220.0 18.Okt.2027 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.637.892,13 4.0 9733.0 383.0 23.Mai2029 225.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.637.920,39 4.0 9837.0 146.0 09.Okt.2026 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.637.225,39 4.0 9902.0 179.0 23.Feb.2027 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.635.202,68 4.0 9619.0 163.0 22.Nov.2026 0.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.635.211,98 4.0 10001.0 210.0 15.Juni2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.635.336,24 4.0 9966.0 380.0 14.Mai2029 288.0
WPC WPC EUROBOND BV REITS 1.635.364,08 4.0 9490.0 292.0 15.Apr.2028 135.0
ICADFP ICADE RegS REITS 1.633.106,68 4.0 9592.0 282.0 28.Feb.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.632.702,91 4.0 9066.0 359.0 19.Nov.2028 13.0
FDX FEDEX CORP 144A Transport 1.632.294,00 4.0 9027.0 399.0 04.Mai2029 45.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.631.630,41 4.0 9969.0 310.0 12.Sept.2028 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.631.539,10 4.0 9230.0 391.0 27.Apr.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.629.053,13 4.0 9578.0 185.0 15.Feb.2027 40.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.628.736,97 4.0 10692.0 277.0 15.Mai2028 613.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.628.110,28 4.0 10227.0 333.0 12.Dez.2028 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.628.370,75 4.0 9516.0 341.0 18.Okt.2028 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.627.367,03 4.0 9766.0 332.0 08.Okt.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.626.790,72 4.0 9292.0 275.0 12.Jan.2028 20.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.626.156,14 4.0 10248.0 355.0 17.Jan.2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.624.008,40 4.0 9840.0 460.0 30.März2030 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.624.134,34 4.0 9266.0 374.0 08.Feb.2029 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.622.948,94 4.0 10438.0 350.0 06.März2029 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.623.162,13 4.0 10302.0 369.0 04.Juni2030 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.621.544,81 4.0 10121.0 364.0 18.März2029 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.621.962,45 4.0 9478.0 341.0 14.Okt.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.621.358,14 4.0 9508.0 218.0 21.Juni2027 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.621.414,02 4.0 9397.0 391.0 22.Mai2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.617.747,07 4.0 9757.0 102.0 13.Apr.2026 18.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.617.500,56 4.0 8741.0 484.0 19.März2030 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.616.934,95 4.0 9712.0 232.0 31.Aug.2027 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.616.219,96 4.0 9196.0 454.0 20.Jan.2030 200.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.615.577,82 4.0 10390.0 274.0 06.Juni2028 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.614.954,43 4.0 9863.0 141.0 25.Sept.2026 180.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.613.851,74 4.0 9422.0 319.0 17.Juli2028 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.614.016,77 4.0 9353.0 170.0 21.März2082 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.613.526,80 4.0 9369.0 91.0 31.Dez.2079 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.612.801,42 4.0 9186.0 348.0 17.Nov.2029 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.613.011,19 4.0 9904.0 102.0 22.Apr.2027 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.610.827,92 4.0 10394.0 371.0 02.Aug.2029 519.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.610.154,84 4.0 9162.0 342.0 06.Okt.2028 80.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.609.866,39 4.0 10649.0 279.0 29.Mai2028 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.610.107,99 4.0 8930.0 467.0 18.Jan.2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.608.237,88 4.0 10542.0 316.0 15.Nov.2028 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.606.976,83 4.0 9938.0 140.0 30.Sept.2026 210.0
CTPNV CTP NV MTN RegS Financial Other 1.605.383,75 4.0 9076.0 404.0 21.Juni2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.604.664,54 4.0 9157.0 345.0 04.Okt.2028 25.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.603.723,62 4.0 9632.0 329.0 15.Sept.2028 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.602.946,39 4.0 9371.0 308.0 31.Mai2028 70.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.602.493,82 4.0 10200.0 119.0 26.Juli2026 450.0
NK IMERYS S.A. RegS Produktionsmittel 1.601.262,40 4.0 10514.0 406.0 29.Nov.2029 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.600.421,63 4.0 9777.0 126.0 13.Juli2026 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.599.598,64 4.0 10040.0 150.0 06.Nov.2026 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.597.379,53 4.0 9861.0 108.0 14.Mai2026 138.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.594.933,53 4.0 10253.0 364.0 29.Mai2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.595.111,15 4.0 10229.0 121.0 02.Okt.2026 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.594.479,41 4.0 8947.0 437.0 22.Sept.2029 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.594.614,78 4.0 9353.0 242.0 13.Sept.2028 50.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.591.642,40 4.0 9539.0 244.0 08.Okt.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.590.176,36 4.0 10317.0 306.0 21.Aug.2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.590.193,09 4.0 9629.0 285.0 28.Feb.2028 90.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.590.336,62 4.0 9513.0 400.0 26.Juni2029 164.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.589.870,73 4.0 9081.0 386.0 15.März2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.589.946,96 4.0 8819.0 438.0 14.Sept.2029 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.588.837,64 4.0 8583.0 477.0 12.Feb.2030 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.588.581,14 4.0 9802.0 112.0 28.Mai2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.587.800,31 4.0 9243.0 398.0 23.Mai2029 113.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.586.360,49 4.0 10517.0 359.0 12.Feb.2029 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.584.010,30 4.0 9751.0 297.0 26.Mai2028 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.584.045,24 4.0 10464.0 293.0 13.Sept.2033 500.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.583.419,33 4.0 9841.0 165.0 07.Dez.2026 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.583.534,26 4.0 9312.0 288.0 03.März2028 35.0
NESVFH NESTE OYJ MTN RegS Energie 1.583.299,28 4.0 10039.0 449.0 20.März2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.582.433,05 4.0 10157.0 108.0 19.Mai2026 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.581.475,89 4.0 10319.0 405.0 16.Okt.2034 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.581.010,94 4.0 10262.0 388.0 09.Juli2029 381.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.580.324,20 4.0 10178.0 360.0 15.März2029 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.580.238,76 4.0 9295.0 385.0 31.März2029 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.579.171,35 4.0 9648.0 369.0 25.Juni2079 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.577.714,69 4.0 10185.0 99.0 13.Juli2026 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.577.301,06 4.0 10214.0 234.0 21.Dez.2082 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.577.663,42 4.0 9853.0 92.0 09.März2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.577.019,06 4.0 9274.0 276.0 14.Jan.2029 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.577.191,36 4.0 9183.0 319.0 24.Juli2028 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.576.075,68 4.0 9844.0 193.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 1.576.076,26 4.0 8997.0 474.0 25.Feb.2030 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.576.241,19 4.0 9238.0 457.0 16.Jan.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.572.254,91 4.0 10410.0 353.0 01.Feb.2030 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.570.925,56 4.0 10179.0 238.0 30.Nov.2027 363.0
PVH PVH CORP Zyklische Konsumgüter 1.569.858,32 4.0 10172.0 377.0 16.Juli2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.569.466,24 4.0 8968.0 364.0 07.Dez.2028 0.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.569.541,26 4.0 8949.0 437.0 17.Sept.2029 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.569.315,91 4.0 9210.0 354.0 12.Nov.2028 54.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.568.745,30 4.0 9488.0 244.0 24.Sept.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.568.843,29 4.0 9199.0 315.0 16.Juni2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.567.942,62 4.0 9217.0 475.0 16.März2030 138.0
BASGR BASF SE RegS Basic Industry 1.567.224,62 4.0 10421.0 353.0 08.März2029 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.564.771,95 4.0 10345.0 168.0 25.Jan.2027 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.564.372,15 4.0 9776.0 92.0 08.März2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.563.910,50 4.0 10130.0 376.0 06.Juli2029 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.562.855,20 4.0 10580.0 398.0 30.Nov.2029 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.563.150,15 4.0 9183.0 346.0 04.Okt.2028 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.562.339,15 4.0 10211.0 216.0 15.Sept.2027 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.561.729,42 4.0 9642.0 313.0 03.Juli2028 159.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.560.078,73 4.0 9966.0 335.0 15.Nov.2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.559.121,57 4.0 10165.0 129.0 29.Aug.2026 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.558.126,47 4.0 9666.0 198.0 14.Apr.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.557.522,73 4.0 9648.0 196.0 08.Apr.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.557.423,70 4.0 9143.0 344.0 03.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.556.342,33 4.0 9306.0 396.0 29.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.556.506,17 4.0 10362.0 189.0 21.März2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.554.558,94 4.0 8869.0 437.0 14.Sept.2029 25.0
ICADFP ICADE RegS REITS 1.554.713,30 4.0 9634.0 237.0 13.Sept.2027 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.554.159,98 4.0 9417.0 384.0 26.März2029 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.554.223,81 4.0 9108.0 449.0 26.Nov.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.553.753,78 4.0 10157.0 274.0 27.Feb.2028 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.553.417,94 4.0 9077.0 429.0 18.Sept.2029 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.553.427,55 4.0 10370.0 249.0 22.Nov.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.552.313,79 4.0 10136.0 225.0 25.Aug.2028 353.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.551.920,32 4.0 10421.0 103.0 19.Mai2027 763.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.552.161,07 4.0 10298.0 273.0 14.Feb.2028 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.551.618,52 4.0 9121.0 382.0 01.März2029 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.551.371,80 4.0 10107.0 354.0 15.Jan.2029 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.550.632,10 4.0 10036.0 242.0 23.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.549.119,44 4.0 9675.0 141.0 04.Sept.2026 13.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.548.064,72 4.0 9604.0 223.0 16.Juli2027 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.548.092,62 4.0 9093.0 353.0 15.Feb.2034 108.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.547.677,85 4.0 10497.0 333.0 06.Nov.2028 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.546.567,63 4.0 10229.0 353.0 24.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.546.575,94 4.0 9663.0 288.0 27.März2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.546.866,48 4.0 9654.0 142.0 09.Sept.2026 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.546.344,65 4.0 9076.0 370.0 20.Jan.2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.546.396,56 4.0 10006.0 90.0 31.Dez.2079 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.545.788,43 4.0 9837.0 205.0 01.Juni2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.545.301,12 4.0 10165.0 151.0 15.Nov.2026 363.0
ANNGR VONOVIA SE RegS Financial Other 1.545.491,07 4.0 9627.0 271.0 14.Jan.2028 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.542.293,25 4.0 10129.0 418.0 15.Okt.2029 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.541.588,56 4.0 10006.0 102.0 22.Apr.2026 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.539.648,25 4.0 10243.0 370.0 12.März2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.538.798,87 4.0 9318.0 275.0 17.Jan.2028 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.537.674,15 4.0 10222.0 203.0 12.Juni2028 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.535.986,09 4.0 10173.0 357.0 29.Jan.2029 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.534.483,16 4.0 9497.0 422.0 19.Sept.2029 175.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.534.029,96 3.0 10579.0 279.0 13.Juli2028 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.533.408,89 3.0 10448.0 308.0 17.Aug.2033 500.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.533.429,19 3.0 10206.0 188.0 18.März2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.533.123,57 3.0 10150.0 435.0 23.Jan.2031 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.533.205,38 3.0 9873.0 364.0 12.März2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.531.683,69 3.0 10071.0 239.0 18.Okt.2027 308.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.531.305,76 3.0 9939.0 103.0 31.Dez.2079 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.527.790,33 3.0 10844.0 331.0 24.Feb.2034 675.0
SRGIM SNAM SPA MTN RegS Erdgas 1.527.827,53 3.0 9671.0 248.0 25.Okt.2027 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.527.034,92 3.0 10907.0 360.0 02.Apr.2030 588.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.527.186,43 3.0 8957.0 438.0 24.Sept.2029 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.526.668,10 3.0 10205.0 87.0 05.Apr.2026 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.526.204,80 3.0 10020.0 327.0 03.Okt.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.525.808,30 3.0 9843.0 111.0 22.Mai2026 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.525.907,07 3.0 10090.0 428.0 21.Jan.2030 425.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.523.652,21 3.0 8878.0 356.0 31.Dez.2079 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.523.253,05 3.0 10585.0 310.0 24.Aug.2028 488.0
BKTSM BANKINTER SA RegS Bankwesen 1.521.968,89 3.0 9482.0 247.0 06.Okt.2027 63.0
BKTSM BANKINTER SA RegS Bankwesen 1.520.188,36 3.0 10458.0 360.0 03.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.520.222,63 3.0 9936.0 207.0 01.Juni2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.516.356,53 3.0 10042.0 113.0 03.Juni2026 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.516.468,97 3.0 9710.0 241.0 04.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.516.037,16 3.0 10057.0 362.0 09.Feb.2029 350.0
ENELIM ENEL SPA RegS Elektro- 1.516.165,53 3.0 9768.0 166.0 31.Dez.2079 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.515.474,16 3.0 9891.0 196.0 11.Mai2027 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.515.509,66 3.0 10055.0 84.0 05.Feb.2026 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.514.012,37 3.0 9677.0 141.0 11.März2081 163.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.513.465,33 3.0 9891.0 295.0 31.Mai2028 238.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.512.601,35 3.0 10004.0 105.0 04.Mai2026 275.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.511.493,51 3.0 9670.0 237.0 16.Sept.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.510.999,93 3.0 9692.0 242.0 30.Sept.2027 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.510.232,37 3.0 9737.0 190.0 13.März2027 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.509.759,69 3.0 10359.0 372.0 06.Juli2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.509.648,17 3.0 9369.0 304.0 13.Mai2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.508.490,17 3.0 9655.0 240.0 25.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.505.904,05 3.0 9936.0 150.0 16.Okt.2026 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.506.018,91 3.0 10558.0 329.0 03.Nov.2028 484.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.505.564,72 3.0 9627.0 430.0 05.Nov.2029 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.505.647,91 3.0 9902.0 110.0 02.Juni2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.504.375,21 3.0 9360.0 336.0 09.Sept.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.503.358,91 3.0 9888.0 120.0 25.Juni2026 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.502.886,24 3.0 9914.0 143.0 14.Okt.2026 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.502.664,46 3.0 10542.0 327.0 10.Nov.2029 488.0
EOANGR E.ON SE MTN RegS Elektro- 1.501.436,38 3.0 9676.0 155.0 24.Okt.2026 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.501.709,08 3.0 9947.0 61.0 19.Nov.2025 175.0
ATIM ASTM SPA MTN RegS Transport 1.499.847,78 3.0 9653.0 275.0 08.Feb.2028 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.498.930,89 3.0 9651.0 179.0 29.Jan.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.496.457,58 3.0 9640.0 178.0 20.Jan.2027 75.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.496.447,20 3.0 9855.0 201.0 31.Mai2027 225.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.495.331,25 3.0 10001.0 141.0 14.Sept.2026 250.0
ICADFP ICADE RegS REITS 1.495.418,33 3.0 8777.0 464.0 19.Jan.2030 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.494.838,69 3.0 9857.0 100.0 14.Apr.2026 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.494.996,52 3.0 9338.0 281.0 06.Feb.2028 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.493.998,14 3.0 9290.0 299.0 21.Apr.2028 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.494.058,11 3.0 10714.0 179.0 06.Apr.2027 788.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.492.503,10 3.0 9949.0 186.0 31.März2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.491.238,60 3.0 9781.0 194.0 06.Apr.2027 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.490.113,73 3.0 9599.0 160.0 15.Nov.2026 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.489.192,81 3.0 8753.0 438.0 10.Sept.2029 13.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.489.492,20 3.0 9901.0 176.0 12.Feb.2027 213.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.487.112,29 3.0 9740.0 106.0 28.Apr.2026 13.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.486.638,23 3.0 10234.0 363.0 16.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 1.486.923,43 3.0 10004.0 83.0 08.Apr.2026 255.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.486.264,67 3.0 10607.0 362.0 26.März2030 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.484.929,19 3.0 10205.0 378.0 04.Juli2030 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.484.734,33 3.0 9840.0 152.0 30.Okt.2026 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.484.134,73 3.0 9999.0 445.0 22.Jan.2030 325.0
COVFP COVIVIO SA RegS REITS 1.484.160,90 3.0 9777.0 212.0 21.Juni2027 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.483.107,18 3.0 9742.0 207.0 03.Juni2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.482.813,01 3.0 10352.0 302.0 08.Sept.2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.482.891,89 3.0 9258.0 379.0 12.März2029 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.481.957,88 3.0 9736.0 241.0 08.Okt.2027 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.482.052,61 3.0 9451.0 292.0 09.Apr.2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.481.370,43 3.0 9554.0 173.0 17.Feb.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.480.016,52 3.0 9224.0 340.0 21.Sept.2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.478.973,92 3.0 9752.0 213.0 21.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.478.211,08 3.0 9789.0 123.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.476.553,66 3.0 9779.0 124.0 08.Juli2026 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.475.659,57 3.0 10194.0 359.0 30.Apr.2029 375.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.475.110,71 3.0 9766.0 143.0 15.Sept.2026 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.474.997,84 3.0 9855.0 119.0 19.Juni2026 150.0
CABKSM CAIXABANK SA RegS Bankwesen 1.474.405,61 3.0 9775.0 125.0 09.Juli2026 75.0
DOV DOVER CORP Produktionsmittel 1.474.461,40 3.0 9780.0 156.0 09.Nov.2026 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.474.122,81 3.0 9179.0 338.0 14.Sept.2028 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.472.518,40 3.0 10219.0 371.0 15.Juni2029 375.0
ENIIM ENI SPA MTN RegS Energie 1.472.639,69 3.0 9441.0 336.0 19.Sept.2028 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.472.665,01 3.0 8911.0 436.0 09.Sept.2029 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.472.075,93 3.0 9782.0 162.0 24.Nov.2026 90.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.472.290,65 3.0 10197.0 377.0 29.Mai2029 378.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.471.781,13 3.0 9798.0 285.0 10.März2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.471.209,42 3.0 10225.0 387.0 09.Juli2029 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.470.735,54 3.0 9705.0 425.0 30.Okt.2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.470.795,19 3.0 9746.0 162.0 30.Nov.2026 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.470.700,45 3.0 9641.0 291.0 26.Apr.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.469.514,68 3.0 9765.0 174.0 15.Jan.2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 1.469.524,45 3.0 9443.0 351.0 15.Nov.2028 100.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.469.814,73 3.0 10780.0 264.0 16.Juni2028 663.0
LIFP KLEPIERRE SA MTN RegS REITS 1.468.990,52 3.0 9776.0 182.0 16.Feb.2027 138.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.468.610,76 3.0 9700.0 217.0 30.Juni2027 120.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.468.841,52 3.0 8855.0 432.0 17.Sept.2029 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.466.848,53 3.0 10206.0 372.0 06.Juni2029 330.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.466.548,82 3.0 9741.0 165.0 07.Dez.2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.466.604,44 3.0 10078.0 138.0 12.Sept.2027 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.465.407,63 3.0 10057.0 201.0 30.Juni2027 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.464.242,80 3.0 9805.0 107.0 04.Mai2026 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.463.861,90 3.0 9431.0 259.0 19.Nov.2027 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.463.288,14 3.0 9071.0 401.0 27.Mai2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.463.366,34 3.0 9427.0 241.0 10.Sept.2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.463.115,90 3.0 10080.0 225.0 26.Aug.2027 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.461.994,04 3.0 9740.0 190.0 13.März2027 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.462.168,09 3.0 9914.0 102.0 06.Mai2026 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.462.222,18 3.0 10361.0 262.0 31.Jan.2029 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.461.894,81 3.0 9739.0 191.0 19.März2027 190.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.461.421,23 3.0 9581.0 286.0 03.Apr.2028 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.460.190,43 3.0 10197.0 132.0 14.Sept.2026 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.460.559,81 3.0 9122.0 343.0 21.Sept.2028 13.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.459.529,99 3.0 9663.0 333.0 07.Okt.2083 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.459.668,92 3.0 10056.0 374.0 21.März2029 330.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.458.870,44 3.0 9928.0 423.0 29.Okt.2029 313.0
C CITIGROUP INC MTN RegS Bankwesen 1.458.936,50 3.0 9943.0 141.0 10.Sept.2026 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.457.997,44 3.0 9712.0 188.0 04.März2027 102.0
EOANGR E.ON SE MTN RegS Elektro- 1.457.692,04 3.0 8831.0 481.0 28.Feb.2030 35.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.457.922,50 3.0 9700.0 184.0 17.Feb.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.403,02 3.0 9638.0 207.0 13.Mai2027 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.455.793,46 3.0 10268.0 367.0 05.Juni2029 388.0
ARGFP ARGAN SA RegS REITS 1.454.990,17 3.0 9662.0 160.0 17.Nov.2026 101.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.453.940,32 3.0 9677.0 185.0 22.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.453.266,69 3.0 9669.0 146.0 25.Sept.2026 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.453.295,33 3.0 9285.0 299.0 04.Mai2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.453.087,76 3.0 10193.0 266.0 13.Jan.2028 350.0
OMVAV OMV AG MTN RegS Energie 1.452.476,45 3.0 9821.0 288.0 09.Apr.2028 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.452.530,33 3.0 9598.0 328.0 05.Sept.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.451.865,13 3.0 9663.0 282.0 22.Feb.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.452.201,55 3.0 9664.0 180.0 29.Jan.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.451.101,21 3.0 10514.0 172.0 21.Jan.2028 600.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.451.291,03 3.0 9354.0 281.0 09.Feb.2028 63.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.450.310,91 3.0 9645.0 111.0 14.Okt.2027 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.449.275,35 3.0 10116.0 388.0 07.Aug.2029 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.448.829,19 3.0 9589.0 215.0 15.Juni2027 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.448.013,84 3.0 9718.0 238.0 28.Sept.2027 206.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.448.173,15 3.0 9632.0 155.0 21.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.448.331,79 3.0 9656.0 141.0 04.Sept.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.447.148,60 3.0 9628.0 141.0 07.Dez.2031 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.446.787,93 3.0 9617.0 261.0 06.Dez.2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.446.989,30 3.0 9636.0 176.0 14.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.443.734,52 3.0 9893.0 157.0 09.Nov.2026 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.443.267,75 3.0 8946.0 401.0 28.Mai2029 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.441.787,11 3.0 10364.0 383.0 05.Juli2029 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.442.017,14 3.0 8990.0 452.0 21.Nov.2029 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.441.753,83 3.0 10257.0 167.0 04.Apr.2027 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.441.316,12 3.0 9607.0 290.0 26.März2028 113.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.439.579,60 3.0 10088.0 454.0 19.März2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.439.189,31 3.0 10160.0 195.0 17.Mai2027 350.0
LXSGR LANXESS AG RegS Basic Industry 1.438.372,72 3.0 9584.0 287.0 22.März2028 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.438.428,52 3.0 10168.0 423.0 04.Dez.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.438.088,45 3.0 10144.0 234.0 09.Nov.2027 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.437.248,41 3.0 9210.0 427.0 12.Sept.2029 113.0
AARB AAREAL BANK AG RegS Bankwesen 1.436.831,57 3.0 9530.0 198.0 07.Apr.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.436.461,40 3.0 9989.0 295.0 01.Juni2033 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.435.945,01 3.0 9226.0 319.0 01.Juli2028 50.0
AGSBB AG INSURANCE SA RegS Versicherung 1.435.568,04 3.0 9989.0 212.0 30.Juni2047 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.435.593,76 3.0 10213.0 360.0 16.Apr.2034 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.435.104,71 3.0 10240.0 368.0 31.Dez.2079 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.109,05 3.0 9561.0 177.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.433.134,23 3.0 9524.0 216.0 11.Juni2027 38.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.433.320,76 3.0 8938.0 449.0 05.Nov.2029 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.432.165,83 3.0 10196.0 273.0 01.März2028 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.432.219,96 3.0 8916.0 445.0 04.Nov.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.432.340,10 3.0 9521.0 266.0 20.Dez.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.432.495,26 3.0 9205.0 335.0 07.Sept.2028 65.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.431.874,99 3.0 8925.0 441.0 06.Okt.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.431.553,96 3.0 10636.0 310.0 16.Aug.2033 600.0
LIN LINDE FINANCE BV RegS Basic Industry 1.430.521,17 3.0 9515.0 210.0 19.Mai2027 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.429.934,71 3.0 9513.0 263.0 05.Dez.2027 63.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.429.075,96 3.0 9490.0 252.0 28.Okt.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.429.180,60 3.0 9795.0 86.0 15.Mai2031 100.0
EDENFP EDENRED RegS Technologie 1.429.295,45 3.0 9420.0 401.0 18.Juni2029 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.428.504,39 3.0 9796.0 140.0 09.Sept.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.427.983,90 3.0 10776.0 228.0 20.Dez.2032 738.0
PKNPW ORLEN SA MTN RegS Energie 1.426.609,87 3.0 9415.0 305.0 27.Mai2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.425.697,27 3.0 10145.0 272.0 19.Feb.2028 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.422.083,68 3.0 9426.0 439.0 25.Okt.2029 125.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.421.656,16 3.0 10134.0 360.0 12.März2029 361.0
SSELN SSE PLC MTN RegS Elektro- 1.419.914,01 3.0 9713.0 234.0 04.Sept.2027 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.419.617,56 3.0 9095.0 413.0 09.Juli2029 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.419.238,72 3.0 9613.0 168.0 15.Dez.2026 32.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.417.855,73 3.0 9952.0 326.0 24.Sept.2028 338.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.416.863,72 3.0 9390.0 222.0 06.Juli2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.415.691,30 3.0 9109.0 367.0 11.Jan.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.415.094,32 3.0 10327.0 420.0 27.Nov.2034 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.409.681,79 3.0 9376.0 365.0 04.Jan.2029 93.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.408.899,80 3.0 10550.0 224.0 14.Sept.2028 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.407.256,26 3.0 9878.0 204.0 07.Juni2027 213.0
PPG PPG INDUSTRIES INC Basic Industry 1.407.101,07 3.0 9750.0 190.0 13.März2027 140.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.405.411,32 3.0 9308.0 307.0 09.Juni2029 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.405.693,07 3.0 9978.0 438.0 22.Jan.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.405.730,45 3.0 10422.0 375.0 27.Juni2034 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.405.252,75 3.0 10353.0 256.0 25.Apr.2033 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.404.246,32 3.0 9931.0 433.0 27.Nov.2029 288.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.403.635,41 3.0 10433.0 280.0 03.Juli2028 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.403.484,74 3.0 9955.0 165.0 10.Dez.2026 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.403.090,43 3.0 10416.0 367.0 31.Mai2030 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.402.507,83 3.0 10379.0 178.0 22.Mai2027 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.402.649,87 3.0 9971.0 77.0 10.Jan.2026 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.400.205,26 3.0 9843.0 203.0 28.Mai2027 188.0
GFCFP GECINA SA MTN RegS REITS 1.399.723,26 3.0 9323.0 471.0 14.März2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.399.739,23 3.0 10775.0 249.0 01.März2033 675.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.400.003,11 3.0 10369.0 282.0 03.Mai2028 438.0
OMVAV OMV AG NC6 RegS Energie 1.399.354,36 3.0 9849.0 114.0 31.Dez.2079 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.399.425,78 3.0 10540.0 362.0 02.Mai2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.398.815,79 3.0 10250.0 103.0 06.Mai2026 563.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.399.139,63 3.0 8973.0 430.0 17.Sept.2029 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.397.838,35 3.0 10156.0 406.0 05.Sept.2029 347.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.397.142,06 3.0 9805.0 196.0 27.Apr.2027 188.0
IMCDNA IMCD NV RegS Basic Industry 1.396.709,25 3.0 10482.0 300.0 18.Sept.2028 488.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.396.970,24 3.0 10009.0 409.0 30.Sept.2029 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.396.985,64 3.0 9258.0 318.0 07.Juli2028 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.396.209,80 3.0 10308.0 225.0 12.Sept.2027 415.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.396.102,66 3.0 10136.0 405.0 07.Sept.2029 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.395.417,65 3.0 10280.0 135.0 26.Sept.2026 488.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.394.989,53 3.0 9922.0 439.0 19.Feb.2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.394.171,36 3.0 9497.0 294.0 22.Apr.2028 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.391.881,63 3.0 9798.0 294.0 14.Mai2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.392.038,68 3.0 10407.0 302.0 10.Juli2028 413.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.391.203,01 3.0 9568.0 258.0 22.Nov.2027 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.390.475,04 3.0 9676.0 258.0 11.Apr.2048 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.390.592,48 3.0 10025.0 282.0 15.Mai2028 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.390.274,10 3.0 9260.0 261.0 23.Nov.2027 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.389.327,30 3.0 9243.0 370.0 19.Jan.2029 94.0
ARRFP APRR SA MTN RegS Transport 1.389.392,06 3.0 9899.0 76.0 09.Jan.2026 113.0
SANEFP SANEF SA RegS Transport 1.389.517,92 3.0 9916.0 91.0 16.März2026 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.388.923,39 3.0 9788.0 208.0 08.Juni2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.388.553,88 3.0 10307.0 281.0 16.Mai2028 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.387.827,35 3.0 9895.0 78.0 15.Jan.2026 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.386.124,56 3.0 10193.0 376.0 26.Juni2029 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.386.173,52 3.0 9437.0 397.0 08.Juni2029 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.385.659,17 3.0 9410.0 381.0 10.Apr.2029 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.384.666,01 3.0 9505.0 355.0 15.Dez.2028 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.383.379,45 3.0 10347.0 216.0 30.Juli2028 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.380.910,12 3.0 9986.0 446.0 30.Jan.2030 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.381.038,97 3.0 9861.0 96.0 21.März2026 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.379.585,33 3.0 10048.0 314.0 14.Sept.2028 313.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.378.559,65 3.0 10289.0 202.0 31.Aug.2032 538.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.377.774,23 3.0 10103.0 242.0 28.Nov.2027 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.377.064,93 3.0 10214.0 72.0 15.Juni2027 475.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.377.185,97 3.0 9113.0 416.0 27.Juli2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.376.656,21 3.0 9827.0 89.0 24.Feb.2026 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.376.855,27 3.0 10414.0 242.0 09.Nov.2028 450.0
CMCSA SKY LTD MTN RegS Kommunikation 1.375.760,80 3.0 9911.0 434.0 27.Nov.2029 275.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.375.124,68 3.0 10225.0 278.0 24.Apr.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.374.373,07 3.0 9757.0 148.0 08.Okt.2026 125.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.374.525,34 3.0 10489.0 225.0 06.Sept.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.373.981,10 3.0 10163.0 133.0 13.Sept.2026 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.373.658,18 3.0 10277.0 371.0 14.Juni2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.372.509,39 3.0 9141.0 326.0 20.Juli2028 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.371.263,79 3.0 9780.0 187.0 26.Feb.2027 150.0
SDFGR K+S AG RegS Basic Industry 1.370.688,54 3.0 10210.0 368.0 19.Juni2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.369.871,35 3.0 9628.0 290.0 10.Apr.2028 160.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.369.798,48 3.0 9404.0 334.0 07.Sept.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.369.801,79 3.0 9735.0 148.0 05.Okt.2026 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.368.076,16 3.0 9760.0 187.0 09.März2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.367.630,96 3.0 9735.0 51.0 10.Mai2027 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.367.217,39 3.0 9115.0 347.0 05.Okt.2028 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.364.887,40 3.0 9546.0 202.0 19.Apr.2027 34.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.291,49 3.0 9338.0 318.0 17.Juli2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.364.482,30 3.0 10207.0 214.0 12.Juli2028 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.363.465,80 3.0 9612.0 415.0 18.Sept.2029 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.363.028,75 3.0 10091.0 401.0 16.Okt.2030 425.0
ARCAD ARCADIS NV RegS Industrial Other 1.360.676,92 3.0 10422.0 256.0 28.Feb.2028 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.360.591,46 3.0 9602.0 200.0 26.Apr.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.359.556,16 3.0 10252.0 218.0 26.Sept.2027 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.359.699,69 3.0 10134.0 365.0 16.Apr.2029 338.0
DGFP VINCI SA MTN RegS Transport 1.358.542,05 3.0 9057.0 362.0 27.Nov.2028 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.358.548,93 3.0 10146.0 117.0 19.Juni2026 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.358.662,56 3.0 8764.0 486.0 18.März2030 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.356.384,23 3.0 9688.0 123.0 29.Juni2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.354.590,03 3.0 10140.0 376.0 24.Juni2029 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.354.668,82 3.0 9976.0 445.0 31.Jan.2030 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.353.794,77 3.0 10005.0 445.0 12.März2030 400.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.353.392,24 3.0 9599.0 218.0 24.Juni2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.353.457,84 3.0 10084.0 271.0 07.Juni2033 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.353.470,62 3.0 10692.0 171.0 20.Jan.2028 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.352.832,48 3.0 9995.0 368.0 26.Feb.2029 270.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.351.583,93 3.0 10325.0 431.0 17.Jan.2030 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.350.078,95 3.0 10194.0 396.0 27.Aug.2029 320.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.347.317,68 3.0 9960.0 452.0 08.März2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.346.643,37 3.0 10108.0 383.0 14.Juli2029 350.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.344.965,64 3.0 9216.0 312.0 14.Juni2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.345.303,80 3.0 9802.0 200.0 27.Apr.2027 175.0
BAERVX ELM BV RegS Bankwesen 1.344.146,92 3.0 10126.0 405.0 13.Sept.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.344.392,94 3.0 10162.0 402.0 27.Sept.2029 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.343.132,39 3.0 10285.0 208.0 11.Juli2027 400.0
COTY COTY INC RegS Consumer Non-Cyclical 1.343.314,54 3.0 10162.0 163.0 15.Mai2027 450.0
DSVDC DSV A/S MTN RegS Transport 1.342.781,80 3.0 9588.0 188.0 26.Feb.2027 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.342.376,24 3.0 10305.0 264.0 15.März2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.341.666,55 3.0 10031.0 376.0 24.Juni2029 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.340.105,46 3.0 10260.0 269.0 15.Feb.2028 382.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.340.121,20 3.0 10276.0 352.0 07.März2029 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.338.880,61 3.0 9849.0 151.0 30.Okt.2026 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.338.690,54 3.0 10431.0 267.0 07.Feb.2029 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.337.956,96 3.0 9830.0 124.0 03.Okt.2027 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.337.557,29 3.0 8621.0 476.0 22.Feb.2030 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.337.573,28 3.0 10220.0 268.0 25.Jan.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.336.303,89 3.0 9789.0 327.0 26.Sept.2028 213.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.336.344,00 3.0 10249.0 241.0 29.Apr.2029 500.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.336.366,83 3.0 10214.0 170.0 01.Feb.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.335.424,18 3.0 10648.0 284.0 01.Juni2033 575.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.334.671,39 3.0 10189.0 168.0 21.Jan.2027 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.334.265,37 3.0 10319.0 290.0 18.Juni2029 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.333.262,27 3.0 10227.0 187.0 08.März2028 425.0
DOV DOVER CORP Produktionsmittel 1.332.971,95 3.0 9491.0 254.0 04.Nov.2027 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.332.113,59 3.0 9841.0 114.0 04.Juni2026 121.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.330.895,68 3.0 9506.0 190.0 04.März2027 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.327.780,41 3.0 8848.0 481.0 08.März2030 58.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.327.667,53 3.0 10152.0 178.0 02.Feb.2027 373.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.327.012,26 3.0 9422.0 351.0 25.Nov.2028 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.324.340,15 3.0 10217.0 240.0 13.Okt.2027 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.324.124,81 3.0 10287.0 368.0 10.Aug.2034 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.322.727,61 3.0 9064.0 395.0 26.Apr.2029 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.322.741,28 3.0 9315.0 398.0 12.Juni2029 165.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.322.750,25 3.0 10478.0 109.0 27.Juni2027 713.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.322.169,24 3.0 10159.0 362.0 21.März2029 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.321.417,80 3.0 9951.0 200.0 09.Juni2027 263.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.320.742,03 3.0 10082.0 71.0 19.Jan.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.319.209,19 3.0 10007.0 223.0 08.Sept.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.318.310,54 3.0 10069.0 263.0 14.Jan.2028 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.318.518,61 3.0 10200.0 265.0 04.Apr.2028 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.317.062,31 3.0 10301.0 395.0 06.Sept.2030 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.316.526,28 3.0 9962.0 229.0 29.Sept.2027 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.316.544,08 3.0 9747.0 191.0 17.März2027 125.0
HELNSW ELM BV RegS Versicherung 1.315.622,04 3.0 9949.0 237.0 29.Sept.2047 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.314.712,18 3.0 9055.0 362.0 08.Dez.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.314.526,97 3.0 9302.0 424.0 18.Sept.2029 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.314.609,31 3.0 9921.0 97.0 17.Apr.2026 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.314.035,32 3.0 9943.0 113.0 30.Juni2026 218.0
AARB AAREAL BANK AG RegS Bankwesen 1.313.394,06 3.0 9310.0 297.0 18.Apr.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.313.437,82 3.0 10058.0 354.0 08.Feb.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.312.938,21 3.0 10034.0 444.0 21.Jan.2030 338.0
COFBBB COFINIMMO SA RegS REITS 1.311.658,38 3.0 9350.0 275.0 24.Jan.2028 100.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.311.954,16 3.0 9642.0 237.0 13.Sept.2027 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.311.354,92 3.0 10471.0 453.0 15.März2030 411.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.311.405,57 3.0 10026.0 356.0 25.Jan.2029 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.311.097,17 3.0 9028.0 356.0 15.Nov.2028 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.308.005,23 3.0 9608.0 202.0 29.Apr.2027 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.307.274,10 3.0 10009.0 88.0 28.Apr.2026 263.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.307.554,68 3.0 10666.0 240.0 07.Dez.2028 725.0
WPC WPC EUROBOND BV REITS 1.305.958,47 3.0 9841.0 191.0 15.Apr.2027 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.306.067,13 3.0 9668.0 143.0 11.Sept.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.306.125,33 3.0 10782.0 264.0 27.Jan.2028 575.0
AGSBB AGEAS SA RegS Versicherung 1.306.245,51 3.0 9804.0 390.0 02.Juli2049 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.304.650,64 3.0 10360.0 440.0 17.Jan.2030 380.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.302.827,43 3.0 9776.0 116.0 09.Juni2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.303.007,87 3.0 9942.0 258.0 08.Dez.2028 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.303.222,25 3.0 10023.0 464.0 31.März2030 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.302.519,27 3.0 8971.0 472.0 13.Feb.2030 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.302.722,12 3.0 9620.0 263.0 13.Dez.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.301.943,27 3.0 9283.0 372.0 30.Jan.2029 100.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.302.158,31 3.0 9769.0 368.0 06.Apr.2029 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.301.615,87 3.0 9273.0 297.0 06.Apr.2028 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.301.666,72 3.0 8948.0 414.0 23.Juni2029 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.299.869,55 3.0 9934.0 438.0 22.Jan.2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.299.952,96 3.0 10455.0 251.0 29.Nov.2027 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.299.959,08 3.0 9987.0 191.0 15.März2027 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.298.213,07 3.0 9884.0 246.0 21.Okt.2027 228.0
MWDP WENDEL SE RegS Industrial Other 1.298.359,90 3.0 9952.0 172.0 09.Feb.2027 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.296.271,08 3.0 9865.0 118.0 25.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.296.039,96 3.0 9756.0 297.0 25.Mai2028 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.294.916,50 3.0 9789.0 299.0 10.Juni2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.293.838,13 3.0 10425.0 370.0 30.Mai2030 425.0
EDENFP EDENRED RegS Technologie 1.293.870,61 3.0 9939.0 86.0 06.März2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.293.334,19 3.0 9826.0 438.0 15.Jan.2031 300.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.292.762,92 3.0 10364.0 362.0 05.Juni2030 496.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.292.407,49 3.0 9861.0 140.0 18.Sept.2026 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.292.415,61 3.0 10064.0 78.0 13.Jan.2026 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.292.677,94 3.0 10039.0 188.0 14.Apr.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.292.243,14 3.0 9939.0 195.0 31.März2027 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.291.687,45 3.0 9201.0 343.0 01.Okt.2028 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.290.452,84 3.0 10255.0 344.0 25.Jan.2029 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.289.500,06 3.0 9721.0 111.0 17.Mai2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.288.411,31 3.0 10101.0 399.0 27.Aug.2030 346.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.287.319,27 3.0 9507.0 221.0 30.Juni2027 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.286.401,50 3.0 10083.0 398.0 24.Sept.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.285.413,45 3.0 10413.0 226.0 06.Sept.2032 525.0
RWE RWE AG RegS Elektro- 1.285.654,27 3.0 10238.0 350.0 13.Feb.2029 363.0
ARRFP APRR SA MTN RegS Transport 1.285.042,07 3.0 9179.0 318.0 19.Juni2028 0.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.283.371,63 3.0 10035.0 443.0 05.März2030 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.282.627,26 3.0 11027.0 257.0 26.Jan.2029 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.281.481,88 3.0 9786.0 143.0 21.Sept.2026 135.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.281.151,14 3.0 9726.0 206.0 24.Mai2027 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.280.701,60 3.0 9459.0 241.0 11.Sept.2027 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.280.268,18 3.0 9979.0 438.0 22.Jan.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.279.737,76 3.0 10430.0 397.0 13.Sept.2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.279.122,27 3.0 9839.0 192.0 02.Apr.2027 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.278.683,21 3.0 9994.0 226.0 17.Aug.2027 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.278.358,95 3.0 10568.0 418.0 06.Feb.2030 562.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.277.850,76 3.0 9389.0 424.0 12.Sept.2029 138.0
NESVFH NESTE OYJ MTN RegS Energie 1.277.773,51 3.0 10204.0 359.0 16.März2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.276.754,60 3.0 10498.0 234.0 29.Dez.2032 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.275.957,94 3.0 9791.0 177.0 29.Jan.2027 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.275.191,83 3.0 10043.0 138.0 21.Sept.2026 300.0
ARRFP APRR SA MTN RegS Transport 1.275.270,44 3.0 9783.0 173.0 14.Jan.2027 125.0
TALANX TALANX AG RegS Versicherung 1.275.361,20 3.0 10454.0 403.0 25.Okt.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.274.857,91 3.0 9787.0 187.0 02.März2032 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.275.133,67 3.0 10054.0 376.0 16.Apr.2029 319.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.274.316,49 3.0 9717.0 432.0 28.Nov.2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.273.914,24 3.0 9984.0 114.0 04.Juni2026 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.273.960,32 3.0 9092.0 473.0 15.März2030 150.0
BHH BERLIN HYP AG RegS Bankwesen 1.274.263,61 3.0 9659.0 293.0 18.Apr.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 1.273.748,33 3.0 9752.0 125.0 09.Juli2026 63.0
VGPBB VGP NV RegS Financial Other 1.273.809,01 3.0 9765.0 175.0 17.Jan.2027 163.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.273.839,44 3.0 9747.0 155.0 02.Nov.2026 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.272.574,00 3.0 9785.0 191.0 22.März2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.270.951,30 3.0 9710.0 246.0 22.Okt.2027 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.270.959,97 3.0 9606.0 287.0 11.Apr.2028 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.269.673,06 3.0 10210.0 178.0 05.Mai2027 408.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.269.422,60 3.0 10268.0 303.0 24.Juli2028 450.0
AYVFP AYVENS SA MTN RegS Financial Other 1.268.893,39 3.0 10277.0 212.0 05.Juli2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.268.949,45 3.0 9695.0 344.0 16.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.268.216,09 3.0 9381.0 254.0 28.Okt.2027 30.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.267.565,86 3.0 9653.0 330.0 24.Sept.2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.266.026,96 3.0 9683.0 256.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.266.049,87 3.0 9703.0 147.0 29.Dez.2031 138.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.265.575,49 3.0 10539.0 367.0 28.März2029 525.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.265.654,29 3.0 9682.0 257.0 22.Nov.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.265.184,09 3.0 9824.0 182.0 09.Feb.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.265.384,25 3.0 9705.0 160.0 15.Nov.2026 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.263.807,65 3.0 10230.0 285.0 31.Dez.2079 463.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.264.060,59 3.0 9597.0 295.0 02.Mai2028 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.264.102,18 3.0 9029.0 355.0 02.Nov.2028 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.263.112,89 3.0 9697.0 160.0 14.Nov.2026 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.262.677,82 3.0 9626.0 216.0 23.Juni2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.262.705,45 3.0 10091.0 129.0 02.Aug.2026 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.261.176,40 3.0 10018.0 268.0 27.Jan.2028 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.260.871,81 3.0 9860.0 83.0 03.Feb.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.261.033,66 3.0 9693.0 189.0 08.März2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.259.606,38 3.0 10258.0 394.0 03.Sept.2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.258.474,63 3.0 9651.0 272.0 25.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.257.775,44 3.0 9669.0 187.0 25.Feb.2027 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.257.624,85 3.0 9672.0 288.0 29.März2028 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.256.792,95 3.0 10018.0 433.0 15.Jan.2031 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.256.556,17 3.0 9958.0 346.0 13.Dez.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.256.585,52 3.0 9663.0 193.0 18.März2027 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.256.692,00 3.0 9578.0 255.0 15.Nov.2027 116.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.255.873,87 3.0 9300.0 277.0 20.Jan.2028 16.0
ARRFP APRR SA MTN RegS Transport 1.254.643,33 3.0 9626.0 271.0 18.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.254.832,98 3.0 9583.0 215.0 16.Juni2028 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.254.382,47 3.0 9608.0 260.0 03.Dez.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.253.954,49 3.0 10049.0 398.0 26.Aug.2029 313.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.253.262,63 3.0 9275.0 278.0 27.Jan.2028 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.250.744,10 3.0 9562.0 221.0 08.Juli2027 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.250.858,89 3.0 10095.0 102.0 24.Apr.2026 350.0
OMVAV OMV AG NC9 RegS Energie 1.250.310,62 3.0 9450.0 387.0 31.Dez.2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.250.590,11 3.0 10160.0 286.0 12.Juni2028 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.249.869,45 3.0 10585.0 228.0 26.Sept.2028 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.249.478,18 3.0 10172.0 221.0 02.Aug.2027 362.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.248.226,26 3.0 9832.0 194.0 21.Apr.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.248.361,45 3.0 9448.0 284.0 23.Juni2048 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.247.745,84 3.0 10217.0 404.0 27.Nov.2029 525.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.247.136,81 3.0 9527.0 219.0 30.Juni2027 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.246.318,98 3.0 9783.0 292.0 15.Mai2028 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.246.587,12 3.0 9168.0 411.0 01.Juli2029 88.0
INTNED ING GROEP NV RegS Bankwesen 1.246.116,82 3.0 9514.0 189.0 09.Juni2032 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.246.228,76 3.0 10316.0 263.0 31.Jan.2028 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.245.498,57 3.0 9807.0 413.0 05.Nov.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.245.198,95 3.0 9849.0 241.0 01.Okt.2027 225.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.243.515,35 3.0 9552.0 182.0 05.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.242.419,95 3.0 8868.0 440.0 16.Sept.2029 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.242.235,11 3.0 9671.0 200.0 20.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.241.674,41 3.0 10203.0 184.0 12.Apr.2027 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.241.743,91 3.0 9524.0 222.0 05.Juli2027 38.0
ENIIM ENI SPA MTN RegS Energie 1.241.846,43 3.0 9911.0 83.0 02.Feb.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.240.916,51 3.0 9503.0 228.0 27.Juli2027 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.240.480,64 3.0 10262.0 441.0 19.Jan.2030 375.0
MACIFS MACIF RegS Versicherung 1.238.135,14 3.0 9475.0 218.0 21.Juni2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.238.339,50 3.0 10513.0 312.0 15.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.237.155,90 3.0 9151.0 359.0 25.Nov.2028 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.236.275,63 3.0 10124.0 400.0 06.Sept.2029 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.236.390,78 3.0 10327.0 271.0 31.Mai2028 506.0
EOANGR E.ON SE RegS Elektro- 1.236.466,56 3.0 9452.0 283.0 20.Feb.2028 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.235.372,29 3.0 9999.0 370.0 07.Apr.2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.235.169,42 3.0 10199.0 347.0 03.Jan.2030 388.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.234.005,14 3.0 9860.0 87.0 18.Feb.2026 100.0
ASML ASML HOLDING NV RegS Technologie 1.233.102,68 3.0 8805.0 482.0 25.Feb.2030 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.232.228,27 3.0 9415.0 306.0 26.Mai2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.232.341,80 3.0 10365.0 190.0 06.Juli2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.232.418,19 3.0 9635.0 157.0 03.Nov.2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.231.358,58 3.0 9463.0 227.0 19.Juli2027 13.0
PLD PROLOGIS LP REITS 1.231.562,70 3.0 10013.0 97.0 02.Juni2026 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.231.050,96 3.0 10016.0 206.0 14.Juli2027 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.856,56 3.0 9437.0 253.0 02.Nov.2028 75.0
DUK DUKE ENERGY CORP Elektro- 1.230.440,87 3.0 10007.0 291.0 15.Juni2028 310.0
SEGPLP SELP FINANCE SARL RegS REITS 1.229.661,43 3.0 9795.0 167.0 20.Dez.2026 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.229.015,75 3.0 9356.0 335.0 09.Okt.2028 204.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.227.049,43 3.0 9712.0 202.0 28.Apr.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.226.261,94 3.0 9905.0 97.0 10.Apr.2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.226.367,41 3.0 9401.0 232.0 15.Nov.2032 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.225.455,12 3.0 9035.0 405.0 25.Mai2029 50.0
UMGVYV GROUPE VYV RegS Versicherung 1.224.183,34 3.0 9295.0 403.0 02.Juli2029 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.224.188,14 3.0 9629.0 182.0 03.Feb.2027 63.0
T AT&T INC Kommunikation 1.223.503,24 3.0 9986.0 477.0 01.Juni2030 315.0
IREIM IREN SPA MTN RegS Elektro- 1.223.560,39 3.0 9723.0 247.0 24.Okt.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.222.122,82 3.0 9717.0 250.0 08.Nov.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.220.424,66 3.0 10144.0 445.0 07.März2030 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.220.775,56 3.0 9377.0 273.0 12.Jan.2028 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.219.958,92 3.0 9382.0 384.0 28.März2029 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.220.174,58 3.0 10136.0 179.0 26.Feb.2027 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.219.379,72 3.0 9933.0 192.0 04.Mai2027 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.218.458,10 3.0 9688.0 144.0 16.Sept.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.217.735,07 3.0 9777.0 192.0 25.März2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.218.152,75 3.0 9820.0 225.0 19.Aug.2027 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.217.568,98 3.0 10091.0 117.0 18.Juni2026 343.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.216.157,04 3.0 9510.0 238.0 03.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.215.185,86 3.0 9721.0 196.0 29.März2027 88.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.215.332,47 3.0 10094.0 443.0 04.März2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.213.392,01 3.0 9639.0 440.0 20.Nov.2029 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.213.431,16 3.0 9272.0 350.0 24.Nov.2028 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.213.721,80 3.0 9289.0 314.0 16.Juni2028 60.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.213.782,96 3.0 10092.0 278.0 09.März2029 350.0
ARRFP APRR SA MTN RegS Transport 1.212.622,85 3.0 9300.0 459.0 25.Jan.2030 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.211.414,60 3.0 9407.0 273.0 17.Jan.2028 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.211.569,69 3.0 10339.0 155.0 23.Nov.2027 550.0
NESVFH NESTE OYJ RegS Energie 1.210.973,63 3.0 9314.0 293.0 25.März2028 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.209.494,06 3.0 9443.0 254.0 09.Nov.2027 110.0
COVFP COVIVIO SA RegS REITS 1.209.668,36 3.0 9918.0 105.0 20.Mai2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.209.698,13 3.0 10048.0 67.0 26.Feb.2026 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.209.702,80 3.0 9831.0 113.0 29.Mai2026 100.0
SOLBBB SYENSQO NV RegS Basic Industry 1.209.740,89 3.0 9990.0 247.0 02.Dez.2027 275.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.208.977,86 3.0 9897.0 100.0 20.Apr.2026 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.208.704,33 3.0 9891.0 104.0 05.Mai2027 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.207.764,37 3.0 8917.0 435.0 18.Sept.2029 55.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.207.279,94 3.0 9989.0 432.0 29.Jan.2030 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.207.503,22 3.0 9288.0 295.0 30.März2028 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.207.643,96 3.0 9914.0 112.0 15.Juni2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.206.354,51 3.0 9279.0 264.0 02.Dez.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.205.475,88 3.0 9898.0 99.0 07.Apr.2026 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.204.764,55 3.0 9829.0 78.0 13.Jan.2026 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.204.960,55 3.0 9268.0 289.0 03.März2028 13.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.204.185,31 3.0 10026.0 449.0 25.März2030 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.204.570,76 3.0 10003.0 86.0 12.Feb.2026 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.202.918,09 3.0 10662.0 152.0 15.Nov.2027 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.202.701,53 3.0 9578.0 217.0 16.Juni2027 55.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.202.026,28 3.0 10375.0 263.0 29.Jan.2029 450.0
RVTY REVVITY INC Consumer Non-Cyclical 1.201.799,86 3.0 9883.0 123.0 19.Juli2026 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.199.861,70 3.0 9230.0 285.0 16.Feb.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.198.585,85 3.0 9925.0 443.0 28.Jan.2035 363.0
CTPNV CTP NV MTN RegS Financial Other 1.198.769,58 3.0 9581.0 185.0 18.Feb.2027 75.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.196.546,51 3.0 9204.0 277.0 19.Jan.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.194.895,45 3.0 9106.0 400.0 26.Mai2029 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.194.898,27 3.0 9920.0 453.0 19.Feb.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.191.763,61 3.0 9875.0 162.0 15.Dez.2026 190.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.190.114,58 3.0 10345.0 193.0 30.März2027 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.190.118,51 3.0 9829.0 109.0 13.Mai2026 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.189.875,94 3.0 9775.0 211.0 12.Juni2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.189.342,22 3.0 9026.0 369.0 31.Dez.2079 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.189.560,56 3.0 9689.0 155.0 27.Okt.2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.189.001,67 3.0 10104.0 283.0 17.März2028 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.187.306,37 3.0 9862.0 178.0 25.Jan.2027 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.186.646,55 3.0 10149.0 232.0 07.Sept.2027 300.0
EEFT EURONET WORLDWIDE INC. Technologie 1.187.008,35 3.0 9773.0 111.0 22.Mai2026 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.185.923,73 3.0 10330.0 117.0 29.Juni2027 594.0
EXOIM EXOR NV RegS Finanzunternehmen 1.186.033,71 3.0 9694.0 269.0 18.Jan.2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.186.096,24 3.0 10206.0 251.0 04.Dez.2027 331.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.185.285,89 3.0 10179.0 89.0 08.Juni2026 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.184.622,35 3.0 10197.0 279.0 15.März2028 300.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.183.748,08 3.0 9426.0 450.0 28.Jan.2030 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.180.646,44 3.0 10231.0 179.0 01.März2027 400.0
AVLN AVIVA PLC MTN RegS Versicherung 1.179.656,22 3.0 9759.0 254.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.179.717,12 3.0 9747.0 234.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.179.123,07 3.0 9797.0 171.0 06.Jan.2027 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.177.850,57 3.0 10119.0 344.0 04.Jan.2029 513.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.177.759,58 3.0 9237.0 285.0 18.Feb.2028 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.177.109,04 3.0 9753.0 257.0 06.Dez.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.175.527,48 3.0 9698.0 196.0 09.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.174.765,22 3.0 9790.0 82.0 28.Jan.2026 1.0
LXSGR LANXESS AG RegS Basic Industry 1.172.678,40 3.0 9300.0 241.0 08.Sept.2027 0.0
ARRFP APRR SA MTN RegS Transport 1.172.901,54 3.0 9020.0 375.0 18.Jan.2029 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.171.562,64 3.0 9668.0 199.0 20.Apr.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.171.611,78 3.0 9327.0 303.0 05.Mai2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.168.733,37 3.0 9849.0 100.0 10.Apr.2026 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.168.949,65 3.0 9345.0 473.0 18.März2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.168.215,38 3.0 8984.0 387.0 09.März2029 38.0
FI FISERV INC Technologie 1.168.016,07 3.0 9649.0 218.0 01.Juli2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.166.599,76 3.0 9712.0 188.0 27.Feb.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.165.156,31 3.0 9681.0 104.0 08.Sept.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.164.929,15 3.0 9769.0 210.0 14.Juni2027 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.160.312,50 3.0 9527.0 294.0 22.Apr.2028 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.160.105,84 3.0 8881.0 438.0 12.Okt.2029 90.0
FERSM FERROVIAL SE RegS Transport 1.157.530,16 3.0 9998.0 436.0 16.Jan.2030 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.157.139,57 3.0 9557.0 328.0 05.Sept.2028 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.156.777,59 3.0 9777.0 104.0 02.Juli2027 90.0
SO SOUTHERN POWER COMPANY Elektro- 1.155.973,54 3.0 9907.0 119.0 20.Juni2026 185.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.156.154,56 3.0 10471.0 184.0 08.März2028 574.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.155.503,13 3.0 9202.0 447.0 29.Nov.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 1.155.883,09 3.0 10452.0 419.0 20.Feb.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.155.296,77 3.0 9964.0 64.0 25.Nov.2025 233.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.154.617,54 3.0 9967.0 156.0 13.Dez.2026 242.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.153.847,06 3.0 9741.0 115.0 02.Juni2026 95.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.153.853,32 3.0 9880.0 413.0 29.Okt.2029 363.0
HOFP THALES SA MTN RegS Produktionsmittel 1.151.274,09 3.0 9590.0 181.0 29.Jan.2027 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.151.395,82 3.0 9517.0 334.0 25.Sept.2028 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.149.689,65 3.0 9893.0 133.0 28.Aug.2026 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.143.499,56 3.0 10240.0 159.0 23.Nov.2026 438.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.142.963,53 3.0 10309.0 262.0 31.Jan.2029 488.0
EQIX EQUINIX INC Technologie 1.141.960,80 3.0 9515.0 193.0 15.März2027 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.141.592,24 3.0 10037.0 66.0 29.Nov.2025 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.141.624,71 3.0 9494.0 276.0 08.Feb.2029 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.141.667,63 3.0 9768.0 205.0 27.Mai2027 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.140.269,34 3.0 9612.0 425.0 15.Okt.2029 200.0
COTY COTY INC RegS Consumer Non-Cyclical 1.140.455,62 3.0 10341.0 103.0 15.Sept.2028 575.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.139.594,19 3.0 10404.0 241.0 29.Okt.2028 463.0
LAMART NERVAL SAS RegS Financial Other 1.138.785,59 3.0 10098.0 296.0 20.Juli2028 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.138.085,86 3.0 9782.0 129.0 30.Juli2026 170.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.137.567,15 3.0 9364.0 420.0 16.Sept.2029 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.137.756,54 3.0 9052.0 428.0 05.Sept.2029 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.137.087,30 3.0 9677.0 123.0 29.Juni2026 1.0
ANNGR VONOVIA SE RegS Financial Other 1.136.749,69 3.0 9467.0 471.0 22.März2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.135.633,12 3.0 10123.0 400.0 12.Sept.2029 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.134.461,30 3.0 9436.0 248.0 07.Okt.2027 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.133.832,29 3.0 10267.0 439.0 23.Feb.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.132.706,21 3.0 10048.0 190.0 20.Mai2027 288.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.132.992,71 3.0 9322.0 399.0 15.Juni2029 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.132.351,36 3.0 10038.0 90.0 27.Feb.2026 297.0
MCO MOODYS CORPORATION Technologie 1.131.435,27 3.0 9827.0 186.0 09.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.131.286,03 3.0 9376.0 446.0 28.Nov.2029 150.0
RELLN RELX FINANCE BV RegS Technologie 1.130.151,41 3.0 9780.0 202.0 13.Mai2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.129.995,15 3.0 9368.0 316.0 24.Juni2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.128.618,70 3.0 9402.0 239.0 01.Sept.2027 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.128.675,44 3.0 9715.0 221.0 12.Juli2027 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.125.376,41 3.0 9764.0 178.0 21.Jan.2027 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.121.835,21 3.0 10131.0 169.0 16.Jan.2027 325.0
SKFBSS AB SKF RegS Produktionsmittel 1.121.851,36 3.0 9316.0 446.0 15.Nov.2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.120.933,41 3.0 9328.0 277.0 26.Jan.2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.121.247,69 3.0 10166.0 358.0 02.März2029 325.0
SCOR SCOR SE RegS Versicherung 1.120.394,84 3.0 9940.0 114.0 08.Juni2046 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.118.658,33 3.0 10161.0 363.0 25.März2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.118.890,01 3.0 9703.0 128.0 15.Juli2027 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.118.463,06 3.0 10202.0 138.0 05.Okt.2026 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.116.620,83 3.0 10205.0 235.0 12.Okt.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.116.790,31 3.0 8869.0 434.0 06.Sept.2029 40.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.115.719,77 3.0 9685.0 164.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.115.763,97 3.0 10107.0 357.0 15.Feb.2029 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.116.015,18 3.0 9933.0 201.0 10.Mai2027 238.0
SAMPFH SAMPO OYJ RegS Versicherung 1.114.732,09 3.0 9844.0 378.0 23.Mai2049 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.113.398,01 3.0 10118.0 98.0 29.März2026 388.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.110.886,75 3.0 9640.0 177.0 18.Jan.2027 100.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.110.136,66 3.0 10007.0 258.0 10.Dez.2027 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.109.293,30 3.0 10337.0 307.0 29.Sept.2028 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.108.566,02 3.0 10010.0 265.0 21.Jan.2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.108.344,19 3.0 9212.0 462.0 07.Feb.2030 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.107.251,23 3.0 9878.0 198.0 15.Mai2027 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.107.609,31 3.0 10062.0 453.0 25.März2030 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.107.673,19 3.0 9836.0 78.0 15.Jan.2026 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.107.001,07 3.0 9907.0 101.0 15.Apr.2026 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.106.280,29 3.0 9964.0 248.0 15.Dez.2027 313.0
VGPBB VGP NV RegS Financial Other 1.104.498,38 3.0 9158.0 451.0 17.Jan.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.103.753,85 3.0 9874.0 207.0 26.Mai2027 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.104.172,51 3.0 9599.0 289.0 28.März2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.101.322,64 3.0 9881.0 108.0 18.Mai2026 150.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.100.626,12 3.0 9166.0 284.0 20.Feb.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.099.926,02 3.0 9772.0 211.0 18.Juni2032 288.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.099.371,92 3.0 9966.0 363.0 05.März2030 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.977,14 3.0 9860.0 116.0 10.Juni2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.096.528,40 3.0 10638.0 225.0 15.Sept.2028 600.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.095.703,22 2.0 9854.0 102.0 20.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.095.013,07 2.0 10400.0 444.0 07.März2030 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.094.759,42 2.0 9858.0 103.0 21.Apr.2026 100.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.092.402,98 2.0 9864.0 156.0 23.Nov.2026 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.090.711,59 2.0 10253.0 414.0 22.Nov.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.090.791,97 2.0 9829.0 120.0 22.Juni2026 113.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.090.815,47 2.0 10465.0 359.0 23.Mai2030 515.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.090.415,15 2.0 9824.0 123.0 07.Juli2026 120.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.089.208,67 2.0 10046.0 72.0 22.Dez.2025 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.088.117,71 2.0 10175.0 312.0 20.Sept.2028 353.0
AYVFP AYVENS SA MTN RegS Financial Other 1.088.361,49 2.0 9884.0 91.0 02.März2026 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.086.516,20 2.0 9754.0 209.0 05.Juni2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.085.933,60 2.0 9675.0 164.0 30.Nov.2026 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.085.056,85 2.0 9402.0 339.0 20.Sept.2028 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.082.145,01 2.0 9747.0 432.0 29.Okt.2029 213.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.078.839,59 2.0 10328.0 102.0 07.Juni2027 563.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.077.877,21 2.0 10561.0 242.0 01.Nov.2027 523.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.076.548,85 2.0 10187.0 269.0 24.Jan.2028 353.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.076.011,60 2.0 8939.0 435.0 14.Sept.2029 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.074.347,54 2.0 9755.0 102.0 14.Apr.2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.073.855,59 2.0 8935.0 468.0 24.Jan.2030 75.0
SAPGR SAP SE RegS Technologie 1.073.425,26 2.0 9747.0 111.0 18.Mai2026 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.072.748,75 2.0 10108.0 145.0 05.Dez.2026 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.072.960,86 2.0 8910.0 445.0 02.Nov.2029 75.0
OMVAV OMV AG MTN RegS Energie 1.071.064,75 2.0 9676.0 353.0 04.Dez.2028 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.070.345,32 2.0 8895.0 450.0 12.Nov.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.069.981,72 2.0 9691.0 267.0 10.Jan.2028 159.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.067.952,40 2.0 8874.0 434.0 08.Sept.2029 45.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.068.120,23 2.0 10287.0 191.0 18.Apr.2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.066.496,23 2.0 9634.0 255.0 15.Nov.2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.066.851,40 2.0 9607.0 424.0 05.Okt.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.066.405,70 2.0 9605.0 328.0 28.Aug.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.065.811,21 2.0 9453.0 242.0 15.Sept.2027 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.065.860,17 2.0 9026.0 443.0 07.Nov.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.064.970,91 2.0 9673.0 132.0 03.Aug.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.062.044,95 2.0 10237.0 248.0 28.Nov.2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.061.244,30 2.0 9851.0 458.0 06.März2030 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.061.112,98 2.0 10555.0 269.0 21.Feb.2029 513.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.059.582,49 2.0 10291.0 382.0 19.Juni2029 388.0
SESGFP SES SA MTN RegS Kommunikation 1.059.096,09 2.0 9478.0 309.0 02.Juli2028 200.0
LXSGR LANXESS AG RegS Basic Industry 1.057.667,68 2.0 8793.0 455.0 01.Dez.2029 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.057.230,77 2.0 9588.0 274.0 18.Jan.2028 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.055.105,31 2.0 9563.0 144.0 31.Dez.2079 100.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.052.938,17 2.0 9567.0 183.0 06.Feb.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.052.244,03 2.0 9547.0 277.0 07.Feb.2028 125.0
IREIM IREN SPA MTN RegS Elektro- 1.049.516,73 2.0 9085.0 439.0 14.Okt.2029 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.049.164,55 2.0 9857.0 111.0 22.Mai2026 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.048.212,71 2.0 9499.0 260.0 28.Nov.2027 88.0
EOANGR E.ON SE RegS Elektro- 1.048.317,04 2.0 9113.0 367.0 19.Dez.2028 10.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.046.702,01 2.0 10157.0 186.0 25.Mai2027 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.046.150,86 2.0 10269.0 403.0 27.Sept.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.043.473,58 2.0 9926.0 89.0 11.März2026 200.0
ANNGR VONOVIA SE RegS Financial Other 1.043.665,98 2.0 9458.0 247.0 07.Okt.2027 63.0
SESGFP SES SA MTN RegS Kommunikation 1.039.394,93 2.0 9413.0 254.0 04.Nov.2027 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.038.828,89 2.0 9901.0 115.0 22.Juni2026 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.038.090,99 2.0 9429.0 229.0 27.Juli2027 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.038.149,60 2.0 9647.0 159.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.037.637,97 2.0 9813.0 149.0 15.Okt.2026 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.037.910,92 2.0 9795.0 120.0 13.Juli2027 125.0
ALTAFP ALTAREA SCA RegS REITS 1.036.789,06 2.0 9387.0 271.0 17.Jan.2028 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.034.710,00 2.0 9398.0 262.0 26.Nov.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.030.562,41 2.0 10049.0 287.0 27.März2028 299.0
KO COCA-COLA CO Consumer Non-Cyclical 1.029.508,28 2.0 9765.0 145.0 22.Sept.2026 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.026.087,52 2.0 10067.0 316.0 12.Sept.2029 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.024.537,16 2.0 10544.0 304.0 04.Okt.2028 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.024.034,21 2.0 9748.0 102.0 15.Apr.2026 5.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.023.874,47 2.0 10126.0 420.0 21.Nov.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.023.442,31 2.0 9195.0 285.0 17.Juni2033 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.017.748,06 2.0 9938.0 195.0 17.Apr.2027 250.0
IPSFP IPSOS SA RegS Kommunikation 1.015.721,79 2.0 10085.0 433.0 22.Jan.2030 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.014.152,08 2.0 9103.0 101.0 31.Dez.2079 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.013.105,86 2.0 9649.0 146.0 22.Sept.2026 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.008.486,49 2.0 9873.0 390.0 11.Juni2029 263.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.004.872,76 2.0 9903.0 119.0 10.Juli2026 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.004.634,90 2.0 9678.0 147.0 28.Sept.2026 38.0
ICADFP ICADE RegS REITS 1.000.373,20 2.0 9862.0 114.0 10.Juni2026 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 999.034,68 2.0 9488.0 368.0 02.Feb.2029 163.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 999.196,08 2.0 9890.0 155.0 04.Nov.2026 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 996.261,26 2.0 9858.0 104.0 27.Apr.2026 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 994.137,00 2.0 9769.0 191.0 07.Apr.2028 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 993.770,27 2.0 10389.0 342.0 27.Jan.2029 400.0
ANNGR VONOVIA SE RegS Financial Other 991.809,24 2.0 9894.0 81.0 28.Jan.2026 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 990.924,88 2.0 10496.0 237.0 26.Okt.2028 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 989.836,29 2.0 9825.0 114.0 30.Mai2026 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 989.508,82 2.0 9853.0 443.0 14.Feb.2031 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 988.964,75 2.0 9798.0 130.0 03.Aug.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 989.022,85 2.0 9751.0 198.0 27.Apr.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 988.119,21 2.0 9809.0 118.0 15.Juni2026 90.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 987.230,60 2.0 10709.0 153.0 22.Nov.2027 725.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 986.879,66 2.0 9389.0 274.0 13.Jan.2028 44.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 986.401,43 2.0 10305.0 428.0 23.Jan.2030 413.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 981.169,67 2.0 8912.0 436.0 03.Sept.2029 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 981.206,31 2.0 10246.0 439.0 09.Jan.2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 981.256,08 2.0 10264.0 432.0 31.Jan.2030 388.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 979.826,25 2.0 9723.0 696.0 08.Dez.2032 238.0
TATSK TATRA BANKA AS RegS Bankwesen 979.262,00 2.0 10420.0 354.0 29.Apr.2030 497.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 977.769,80 2.0 9776.0 193.0 30.März2027 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 976.762,53 2.0 9768.0 91.0 01.März2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 975.355,19 2.0 9721.0 154.0 27.Okt.2026 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 975.400,72 2.0 10499.0 138.0 20.Sept.2027 638.0
CARDFP CARMILA SA RegS REITS 975.531,13 2.0 9740.0 280.0 07.März2028 213.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 974.190,89 2.0 9696.0 177.0 25.Jan.2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 973.157,35 2.0 9644.0 206.0 17.Mai2027 100.0
DSFIR DSM BV RegS Basic Industry 973.430,58 2.0 9251.0 317.0 23.Juni2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 971.566,56 2.0 10303.0 109.0 29.Mai2026 588.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 971.161,56 2.0 9655.0 242.0 30.Sept.2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 967.943,37 2.0 10130.0 104.0 01.Juni2026 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 967.492,75 2.0 9654.0 155.0 28.Okt.2026 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 966.160,13 2.0 8976.0 453.0 10.Nov.2029 30.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 965.324,73 2.0 10141.0 110.0 15.Juni2026 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 962.956,15 2.0 10485.0 221.0 31.Okt.2027 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 959.319,14 2.0 10073.0 107.0 15.Mai2026 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 958.679,25 2.0 10287.0 178.0 05.Feb.2027 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 957.837,18 2.0 10436.0 153.0 16.Nov.2027 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 957.244,01 2.0 10592.0 340.0 08.März2029 650.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 953.360,03 2.0 9452.0 214.0 09.Juni2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 951.842,55 2.0 9517.0 471.0 30.März2030 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 951.345,89 2.0 10388.0 157.0 29.Nov.2027 538.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 951.493,15 2.0 9446.0 243.0 01.Okt.2027 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 948.863,86 2.0 10404.0 270.0 10.Apr.2028 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 947.053,36 2.0 10163.0 103.0 28.Mai2026 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 944.960,12 2.0 9443.0 469.0 21.März2030 198.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 943.307,55 2.0 9411.0 239.0 03.Sept.2027 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 943.015,51 2.0 9653.0 174.0 08.Jan.2027 83.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 943.112,04 2.0 9916.0 93.0 10.März2026 175.0
TATSK TATRA BANKA AS RegS Bankwesen 939.534,52 2.0 9348.0 204.0 23.Apr.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 939.062,72 2.0 9662.0 180.0 30.Jan.2027 113.0
SANEFP SANEF SA MTN RegS Transport 935.369,68 2.0 9311.0 345.0 19.Okt.2028 95.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 934.560,72 2.0 9661.0 217.0 05.Juli2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 934.868,74 2.0 9778.0 126.0 15.Juli2026 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 933.964,30 2.0 10354.0 189.0 15.März2027 475.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 933.052,71 2.0 10121.0 213.0 19.Juli2027 350.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 933.075,50 2.0 9807.0 189.0 07.März2027 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 931.626,75 2.0 10252.0 423.0 09.Jan.2030 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 930.696,44 2.0 10257.0 174.0 18.Jan.2027 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 928.841,76 2.0 9683.0 199.0 22.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 928.391,51 2.0 10044.0 112.0 01.Juni2026 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 928.135,92 2.0 10051.0 112.0 01.Juni2026 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 928.355,38 2.0 10055.0 135.0 28.Aug.2026 438.0
HTOGA OTE PLC MTN RegS Kommunikation 927.712,73 2.0 9720.0 146.0 24.Sept.2026 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 927.012,00 2.0 9266.0 476.0 23.März2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 925.943,61 2.0 9734.0 185.0 14.Feb.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 924.531,88 2.0 9704.0 118.0 08.Juni2027 34.0
EDENFP EDENRED RegS Technologie 924.078,79 2.0 10158.0 159.0 13.Dez.2026 363.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 924.169,55 2.0 10024.0 135.0 04.Sept.2031 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 924.286,57 2.0 10033.0 117.0 18.Juni2026 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 922.842,39 2.0 9931.0 66.0 01.Dez.2025 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 922.654,46 2.0 9227.0 287.0 25.Feb.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 920.054,88 2.0 10227.0 213.0 05.Juli2027 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 919.865,82 2.0 9119.0 412.0 18.Juli2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 918.731,14 2.0 10044.0 137.0 14.Sept.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 918.206,23 2.0 9609.0 238.0 08.Sept.2027 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 917.630,72 2.0 9167.0 287.0 12.März2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 916.509,19 2.0 9990.0 106.0 24.Juni2026 250.0
WPC WPC EUROBOND BV REITS 914.661,49 2.0 9942.0 92.0 09.Apr.2026 225.0
TALANX TALANX AG RegS Versicherung 914.741,49 2.0 9991.0 127.0 23.Juli2026 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 913.907,42 2.0 10148.0 189.0 27.März2027 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 911.540,41 2.0 9894.0 74.0 07.Apr.2081 238.0
AON AON PLC Versicherung 910.424,07 2.0 10010.0 92.0 14.Mai2026 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 910.281,28 2.0 9045.0 315.0 23.Juni2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 908.763,92 2.0 10036.0 258.0 20.Jan.2028 313.0
ITVLN ITV PLC RegS Kommunikation 908.326,28 2.0 9835.0 144.0 26.Sept.2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 908.118,38 2.0 9922.0 106.0 22.Mai2026 195.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 906.017,84 2.0 10334.0 189.0 16.März2027 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 905.428,18 2.0 9901.0 103.0 04.Mai2026 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 904.130,13 2.0 8993.0 394.0 16.Apr.2029 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 902.911,09 2.0 10238.0 174.0 18.Jan.2027 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 897.457,06 2.0 10391.0 335.0 21.Nov.2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 897.015,33 2.0 9368.0 306.0 26.Mai2028 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 895.932,49 2.0 9423.0 469.0 18.März2030 188.0
LRFP LEGRAND SA RegS Produktionsmittel 896.027,44 2.0 9901.0 255.0 16.Dez.2027 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 895.191,26 2.0 11055.0 238.0 02.Feb.2028 838.0
LIFP KLEPIERRE SA MTN RegS REITS 895.476,91 2.0 9928.0 84.0 19.Feb.2026 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 893.304,54 2.0 10202.0 191.0 27.März2028 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 892.893,21 2.0 9772.0 192.0 05.Apr.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 891.191,61 2.0 9810.0 116.0 08.Sept.2031 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 891.447,57 2.0 9890.0 84.0 05.Feb.2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 889.941,76 2.0 9888.0 97.0 01.Apr.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 889.996,65 2.0 9880.0 92.0 09.März2026 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 890.046,56 2.0 10423.0 271.0 23.Feb.2029 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 888.481,91 2.0 9818.0 161.0 04.Dez.2026 166.0
ENGIFP GDF SUEZ MTN RegS Erdgas 888.221,58 2.0 9864.0 93.0 13.März2026 100.0
SAPGR SAP SE RegS Technologie 888.429,38 2.0 9866.0 93.0 13.März2026 100.0
LRFP LEGRAND SA RegS Produktionsmittel 888.024,73 2.0 9860.0 91.0 06.März2026 100.0
LAMON LA MONDIALE SAM RegS Versicherung 886.599,15 2.0 9780.0 103.0 20.Apr.2026 75.0
BASGR BASF SE RegS Basic Industry 884.662,67 2.0 9826.0 95.0 17.März2026 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 883.448,95 2.0 10186.0 83.0 30.Sept.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 881.212,56 2.0 9701.0 114.0 31.Dez.2079 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 881.358,42 2.0 9733.0 105.0 28.Juli2031 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 880.606,61 2.0 9726.0 294.0 15.Juli2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 880.934,12 2.0 9771.0 282.0 28.Feb.2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 880.419,41 2.0 9780.0 92.0 09.März2026 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 879.715,61 2.0 9917.0 109.0 30.Mai2026 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 880.040,78 2.0 9749.0 158.0 10.Nov.2026 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 879.598,94 2.0 9760.0 84.0 11.Mai2081 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 877.956,08 2.0 9725.0 120.0 16.Juni2027 38.0
CARDFP CARMILA SA MTN RegS REITS 877.931,83 2.0 10710.0 301.0 09.Okt.2028 550.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 877.934,11 2.0 9732.0 176.0 18.Jan.2027 113.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 875.143,99 2.0 10149.0 401.0 04.Dez.2039 450.0
PNLNA POSTNL NV RegS Transport 874.875,35 2.0 9688.0 145.0 23.Sept.2026 63.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 874.882,14 2.0 9180.0 316.0 18.Juni2028 38.0
LIN LINDE PLC RegS Basic Industry 872.668,00 2.0 9696.0 196.0 31.März2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 869.502,28 2.0 9649.0 177.0 18.Jan.2027 60.0
BHH BERLIN HYP AG RegS Bankwesen 868.413,63 2.0 9642.0 179.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 866.861,06 2.0 10041.0 127.0 23.Sept.2026 300.0
BHH BERLIN HYP AG MTN RegS Bankwesen 865.399,00 2.0 9567.0 250.0 25.Okt.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 863.174,72 2.0 9588.0 140.0 02.Sept.2026 5.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 852.829,74 2.0 10023.0 378.0 25.Juni2030 460.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 849.911,17 2.0 9713.0 111.0 18.Mai2026 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 848.700,20 2.0 9874.0 98.0 08.Apr.2026 113.0
SAPGR SAP SE RegS Technologie 842.477,54 2.0 9353.0 473.0 13.März2030 138.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 839.975,95 2.0 10230.0 308.0 12.Sept.2029 488.0
KMI KINDER MORGAN INC Energie 840.076,68 2.0 9873.0 191.0 16.März2027 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 837.660,93 2.0 9786.0 119.0 18.Juni2026 88.0
EUROB EUROBANK SA RegS Bankwesen 837.565,29 2.0 9842.0 186.0 14.März2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 836.952,39 2.0 9733.0 214.0 14.Juni2027 141.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 835.049,75 2.0 9276.0 285.0 22.Feb.2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 834.287,12 2.0 9785.0 109.0 11.Aug.2031 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 830.437,52 2.0 9723.0 143.0 17.Sept.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 828.546,54 2.0 9664.0 200.0 17.Apr.2027 88.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 826.869,18 2.0 9508.0 374.0 11.Apr.2029 225.0
LXSGR LANXESS AG MTN RegS Basic Industry 824.166,27 2.0 9751.0 148.0 07.Okt.2026 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 823.067,83 2.0 10465.0 232.0 07.Dez.2027 488.0
EDPPL EDP SA MTN RegS Elektro- 821.396,80 2.0 10027.0 95.0 01.Juni2026 288.0
DOW DOW CHEMICAL CO Basic Industry 818.010,61 2.0 9621.0 192.0 15.März2027 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 818.250,26 2.0 10051.0 230.0 29.Aug.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 817.407,78 2.0 9058.0 453.0 03.Dez.2029 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 812.917,04 2.0 9585.0 293.0 28.Apr.2028 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 810.282,75 2.0 9492.0 248.0 14.Okt.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 808.786,22 2.0 10096.0 459.0 18.März2030 339.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 809.072,58 2.0 10571.0 394.0 11.Okt.2029 457.0
BEVLUX BEVCO LUX SARL RegS Financial Other 808.066,22 2.0 8958.0 463.0 16.Jan.2030 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 803.081,24 2.0 9426.0 275.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.277,21 2.0 9911.0 142.0 12.Sept.2026 213.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 798.346,98 2.0 8855.0 433.0 25.Aug.2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.312,93 2.0 9842.0 108.0 10.Mai2026 125.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 794.602,01 2.0 10325.0 385.0 12.Sept.2029 488.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 792.599,99 2.0 9753.0 173.0 15.Jan.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 791.457,74 2.0 9716.0 387.0 01.Juni2029 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 790.072,75 2.0 8954.0 438.0 15.Sept.2029 25.0
IMCDNA IMCD NV RegS Basic Industry 787.659,95 2.0 9845.0 191.0 31.März2027 213.0
AXASA AXA SA MTN RegS Versicherung 787.677,80 2.0 9747.0 298.0 15.Mai2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 787.312,71 2.0 9835.0 83.0 02.Feb.2026 38.0
TORNAT TORNATOR OY RegS Basic Industry 787.390,60 2.0 9784.0 149.0 14.Okt.2026 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 786.096,54 2.0 9818.0 282.0 21.März2028 250.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 786.152,96 2.0 11196.0 419.0 14.März2030 663.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 779.383,92 2.0 10189.0 396.0 10.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 773.998,24 2.0 9657.0 279.0 21.Feb.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 770.852,51 2.0 9630.0 152.0 14.Okt.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 770.197,10 2.0 9574.0 224.0 15.Juli2027 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 758.817,38 2.0 9463.0 252.0 24.Okt.2027 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 758.182,63 2.0 9650.0 187.0 26.Feb.2027 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 757.801,75 2.0 9456.0 374.0 18.Feb.2029 138.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 756.783,85 2.0 10089.0 75.0 01.Apr.2026 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 755.791,21 2.0 10467.0 142.0 12.Okt.2027 700.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 754.299,35 2.0 10031.0 440.0 12.März2030 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 749.946,78 2.0 9668.0 284.0 15.März2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 749.667,18 2.0 10444.0 231.0 04.Okt.2028 538.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 748.159,21 2.0 9347.0 471.0 23.März2030 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 742.387,12 2.0 9279.0 478.0 31.März2030 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 740.331,74 2.0 10236.0 119.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 740.484,37 2.0 9869.0 95.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 738.374,06 2.0 9823.0 80.0 21.Jan.2026 113.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 730.686,53 2.0 10193.0 390.0 11.Sept.2030 441.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 729.725,66 2.0 9034.0 397.0 17.Mai2029 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 729.258,90 2.0 9695.0 166.0 05.Dez.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 723.146,49 2.0 10105.0 229.0 10.Sept.2028 404.0
SATOYH SATO OYJ MTN RegS Financial Other 710.936,22 2.0 9465.0 282.0 24.Feb.2028 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 709.928,74 2.0 8870.0 481.0 09.März2030 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 709.090,90 2.0 10117.0 448.0 21.März2030 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 705.496,01 2.0 9213.0 444.0 20.Nov.2029 125.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 704.646,80 2.0 10004.0 352.0 29.Jan.2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 704.194,51 2.0 8796.0 444.0 04.Okt.2029 13.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 701.692,81 2.0 10023.0 98.0 31.März2026 270.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 700.088,91 2.0 9971.0 437.0 11.März2030 500.0
COVFP COVIVIO SA RegS REITS 700.257,96 2.0 9977.0 270.0 20.Feb.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 699.088,02 2.0 9932.0 44.0 12.Sept.2025 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 699.215,94 2.0 9870.0 101.0 19.Apr.2026 125.0
LHVGRP LHV GROUP AS RegS Bankwesen 696.633,95 2.0 10257.0 194.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 691.919,23 2.0 9866.0 78.0 15.Jan.2026 88.0
K KELLANOVA Consumer Non-Cyclical 683.145,87 2.0 9065.0 403.0 20.Mai2029 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 680.530,43 2.0 9721.0 288.0 31.März2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 675.541,35 2.0 10128.0 197.0 30.Juni2027 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 671.449,04 2.0 8945.0 473.0 03.Feb.2030 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 667.385,26 2.0 10762.0 221.0 11.Sept.2028 650.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 663.640,73 2.0 10661.0 362.0 22.Juli2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 659.433,23 2.0 10282.0 138.0 13.Sept.2027 488.0
TEREGA TEREGA SASU RegS Erdgas 651.805,82 1.0 9306.0 286.0 27.Feb.2028 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 643.769,09 1.0 10563.0 107.0 08.Juni2027 775.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 642.914,19 1.0 9813.0 109.0 13.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 640.513,42 1.0 9846.0 89.0 26.Feb.2026 85.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 640.044,80 1.0 9129.0 356.0 17.Nov.2028 40.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 623.467,70 1.0 10366.0 273.0 14.März2029 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 617.767,75 1.0 9383.0 403.0 03.Juli2029 163.0
ALTAFP ALTAREA SCA RegS REITS 613.934,39 1.0 8734.0 455.0 16.Jan.2030 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 613.076,22 1.0 9971.0 87.0 07.Apr.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 600.361,81 1.0 10006.0 287.0 04.Apr.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 598.032,09 1.0 9961.0 97.0 24.März2026 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 595.296,09 1.0 9912.0 91.0 11.März2026 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 594.107,69 1.0 9885.0 88.0 24.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 592.577,35 1.0 9874.0 97.0 27.März2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 592.010,74 1.0 9864.0 96.0 23.März2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 592.087,44 1.0 9793.0 112.0 22.Mai2026 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 590.002,26 1.0 9823.0 56.0 27.Okt.2025 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 585.769,53 1.0 10177.0 97.0 25.März2026 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 580.627,56 1.0 9676.0 83.0 02.Feb.2026 10.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 575.953,41 1.0 9566.0 255.0 08.Nov.2027 83.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 574.229,87 1.0 9958.0 87.0 17.Feb.2026 239.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 566.838,68 1.0 9851.0 90.0 28.Feb.2026 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 554.924,47 1.0 9907.0 102.0 20.Apr.2026 192.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 540.414,61 1.0 9822.0 92.0 06.März2026 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 533.645,84 1.0 10264.0 125.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 533.182,62 1.0 10190.0 185.0 03.Apr.2028 475.0
SPANOY S-BANK LTD RegS Bankwesen 513.544,22 1.0 10237.0 186.0 08.März2028 488.0
SCRSBE SILFIN NV RegS Basic Industry 509.811,98 1.0 9916.0 186.0 11.Apr.2027 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 506.209,33 1.0 9919.0 201.0 07.Juni2027 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 501.345,28 1.0 9991.0 73.0 15.Feb.2026 288.0
CMCSA SKY LTD MTN RegS Kommunikation 501.363,24 1.0 9984.0 62.0 17.Nov.2025 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 500.264,51 1.0 10000.0 97.0 25.März2026 250.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 497.281,51 1.0 9906.0 64.0 25.Nov.2025 113.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 490.203,79 1.0 9609.0 375.0 11.Apr.2029 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 488.975,77 1.0 9780.0 89.0 23.Feb.2026 0.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 482.940,81 1.0 11043.0 154.0 06.Dez.2027 1000.0
ARION ARION BANKI HF MTN RegS Bankwesen 472.216,00 1.0 10491.0 107.0 25.Mai2026 725.0
ELIAV ELISA OYJ MTN RegS Kommunikation 471.061,72 1.0 9408.0 242.0 15.Sept.2027 25.0
CARDFP CARMILA SA MTN RegS REITS 464.845,18 1.0 9296.0 385.0 01.Apr.2029 163.0
HLDERP HLD EUROPE SCA RegS Financial Other 451.018,82 1.0 10023.0 449.0 02.Apr.2030 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 448.324,46 1.0 9815.0 204.0 28.Mai2027 175.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 447.104,54 1.0 10528.0 107.0 05.Juni2027 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 445.105,38 1.0 9788.0 225.0 24.Juli2027 150.0
FDX FEDEX CORP RegS Transport 444.737,97 1.0 8854.0 399.0 04.Mai2029 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 440.675,34 1.0 10500.0 411.0 31.Dez.2079 538.0
RENEPL REN FINANCE BV MTN RegS Elektro- 436.540,11 1.0 9665.0 269.0 18.Jan.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 431.951,94 1.0 10341.0 417.0 17.Apr.2035 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 431.167,41 1.0 10533.0 229.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 422.981,51 1.0 10221.0 183.0 24.Mai2027 413.0
GLW CORNING INC Technologie 417.817,66 1.0 10104.0 100.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 414.153,46 1.0 10088.0 104.0 17.Juli2026 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 411.896,72 1.0 10141.0 249.0 05.Dez.2028 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 396.155,78 1.0 9900.0 96.0 23.März2026 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 392.984,39 1.0 9737.0 120.0 22.Juni2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 391.302,06 1.0 9783.0 89.0 22.Feb.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 391.477,56 1.0 9746.0 117.0 08.Juni2026 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 374.536,15 1.0 9988.0 347.0 08.Dez.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 371.135,15 1.0 9887.0 51.0 07.Okt.2025 21.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 359.379,43 1.0 8951.0 448.0 15.Nov.2029 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 348.997,86 1.0 9820.0 104.0 27.Apr.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 346.003,03 1.0 9875.0 89.0 26.Feb.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.548,69 1.0 9770.0 97.0 24.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 304.991,90 1.0 9838.0 66.0 03.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 303.361,73 1.0 10029.0 70.0 17.Dez.2025 288.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 299.453,11 1.0 9889.0 434.0 31.Dez.2079 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 296.766,86 1.0 9890.0 45.0 16.Sept.2025 5.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 279.448,91 1.0 9909.0 79.0 23.Jan.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 275.719,91 1.0 9676.0 147.0 27.Sept.2026 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 270.232,48 1.0 10402.0 432.0 17.Apr.2030 422.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 259.936,43 1.0 9844.0 97.0 25.März2026 88.0
VPARKI INDIGO GROUP SAS RegS Transport 218.132,04 0.0 10474.0 429.0 18.Apr.2030 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 208.395,29 0.0 10061.0 445.0 15.Apr.2030 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 207.959,03 0.0 10064.0 442.0 08.Apr.2030 338.0
MERYFP MERCIALYS SA RegS REITS 198.100,65 0.0 9888.0 89.0 27.Feb.2026 180.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 172.554,82 0.0 9857.0 96.0 23.März2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.722,93 0.0 9883.0 65.0 28.Nov.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 150.796,30 0.0 10004.0 81.0 27.Jan.2026 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 123.254,41 0.0 9858.0 97.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.376,08 0.0 9846.0 79.0 19.Jan.2026 121.0
EUROB EUROBANK SA RegS Bankwesen 110.331,03 0.0 10580.0 430.0 30.Apr.2031 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.296,85 0.0 9927.0 93.0 27.März2026 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 98.328,88 0.0 9721.0 217.0 04.Juli2027 150.0
ANNGR VONOVIA SE RegS Financial Other 97.144,60 0.0 9491.0 460.0 07.Apr.2030 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.555,76 0.0 9354.0 477.0 01.Apr.2030 150.0
GBP GBP CASH Cash und/oder Derivate 636,39 0.0 11943.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 1,83 0.0 10000.0 0.0 03.Apr.2025 236.0
USD USD CASH Cash und/oder Derivate 42,64 0.0 9211.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -46.103.566,26 -105.0 10000.0 0.0 nan 0.0
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