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 2373 securities.

Note: The data shown here is as of date März 24, 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
UBS UBS GROUP AG MTN RegS Bankwesen 8.080.629,81 20.0 11259.0 267.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.761.519,61 17.0 9797.0 290.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.625.232,24 16.0 9548.0 373.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.485.573,19 16.0 9795.0 195.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.005.317,46 15.0 9962.0 97.0 31.Dez.2079 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 5.942.705,78 15.0 9802.0 365.0 31.Dez.2079 363.0
AXASA AXA SA MTN RegS Versicherung 5.678.749,75 14.0 9876.0 383.0 28.Mai2049 325.0
EUR EUR CASH Cash und/oder Derivate 5.665.806,07 14.0 10000.0 0.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.280.792,91 13.0 9858.0 210.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.274.049,88 13.0 9948.0 194.0 17.März2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.250.425,94 13.0 9878.0 132.0 27.Juli2026 163.0
MS MORGAN STANLEY Bankwesen 4.973.076,39 12.0 10445.0 275.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.962.738,19 12.0 9738.0 209.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.874.695,09 12.0 10021.0 118.0 15.Juni2027 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.837.288,34 12.0 10014.0 437.0 15.Jan.2031 358.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.787.131,36 12.0 10034.0 284.0 02.Apr.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 4.763.772,93 12.0 10155.0 338.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.660.370,92 11.0 10568.0 391.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.590.279,95 11.0 9810.0 202.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.530.234,24 11.0 9793.0 157.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.492.340,96 11.0 9748.0 180.0 22.Jan.2027 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.443.009,44 11.0 9675.0 184.0 02.Feb.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.321.845,86 11.0 9946.0 445.0 28.Jan.2031 326.0
T AT&T INC Kommunikation 4.318.362,45 11.0 9625.0 301.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.284.076,27 10.0 10033.0 409.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.233.797,83 10.0 9628.0 160.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.172.057,39 10.0 9213.0 435.0 19.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.157.179,29 10.0 9404.0 384.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.155.189,96 10.0 10604.0 288.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.122.331,13 10.0 9466.0 409.0 03.Juli2029 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.105.933,85 10.0 9927.0 298.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.093.635,15 10.0 10400.0 286.0 23.Mai2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.093.346,66 10.0 9474.0 349.0 03.Nov.2028 121.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.083.687,12 10.0 9850.0 122.0 26.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.071.925,09 10.0 9462.0 381.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.029.536,30 10.0 9769.0 120.0 08.Juni2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.002.938,18 10.0 9844.0 96.0 11.März2027 109.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.000.420,94 10.0 9463.0 383.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.990.301,81 10.0 10071.0 237.0 14.Sept.2027 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.982.569,76 10.0 9650.0 292.0 03.Apr.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.976.288,73 10.0 10178.0 277.0 31.März2029 365.0
AXASA AXA SA MTN RegS Versicherung 3.961.021,50 10.0 10050.0 217.0 06.Juli2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.955.597,54 10.0 10392.0 189.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.941.950,43 10.0 10251.0 419.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.937.947,83 10.0 10349.0 190.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.925.811,88 10.0 10131.0 407.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 3.923.207,30 10.0 9104.0 352.0 26.Okt.2029 50.0
MS MORGAN STANLEY Bankwesen 3.920.384,54 10.0 10183.0 372.0 21.März2030 379.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.913.872,47 10.0 9317.0 286.0 11.Feb.2028 13.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.897.134,26 10.0 9449.0 445.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.890.539,32 10.0 9619.0 424.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.880.939,75 9.0 9701.0 113.0 11.Mai2026 1.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.861.683,15 9.0 9086.0 348.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.824.261,02 9.0 9821.0 193.0 31.März2032 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.793.215,93 9.0 10459.0 435.0 25.Jan.2035 513.0
ENIIM ENI SPA PNC9 RegS Energie 3.772.798,24 9.0 9652.0 398.0 31.Dez.2079 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.758.052,36 9.0 10548.0 413.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.749.511,29 9.0 9954.0 223.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.738.657,27 9.0 9717.0 205.0 03.Mai2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.698.618,46 9.0 10422.0 340.0 22.Apr.2034 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.698.626,69 9.0 9634.0 335.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.696.021,52 9.0 9650.0 346.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.680.480,81 9.0 9314.0 281.0 26.Jan.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.668.526,38 9.0 9288.0 388.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.663.660,48 9.0 10206.0 375.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.662.389,17 9.0 9132.0 354.0 03.Nov.2028 63.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.639.363,15 9.0 9376.0 361.0 31.Dez.2079 225.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.606.707,54 9.0 9851.0 83.0 31.Dez.2079 187.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.599.361,07 9.0 9813.0 296.0 25.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.595.968,98 9.0 9872.0 104.0 14.Apr.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 3.582.597,70 9.0 10045.0 403.0 03.Sept.2030 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.582.017,16 9.0 9175.0 326.0 09.Aug.2029 58.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.581.337,33 9.0 9463.0 253.0 31.Dez.2079 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.547.391,07 9.0 10231.0 147.0 28.Sept.2026 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.538.106,78 9.0 10339.0 280.0 25.Apr.2029 423.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.536.872,18 9.0 10326.0 439.0 10.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.527.220,11 9.0 10365.0 371.0 13.März2029 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.523.867,04 9.0 10068.0 189.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 3.519.271,40 9.0 9245.0 462.0 16.Feb.2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.506.926,79 9.0 10007.0 372.0 05.März2029 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.495.016,29 9.0 10345.0 296.0 07.Sept.2038 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.490.558,81 9.0 9932.0 107.0 27.Apr.2026 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.465.279,39 8.0 10696.0 246.0 16.Nov.2032 636.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.454.406,10 8.0 9860.0 121.0 15.Juni2026 155.0
BACR BARCLAYS PLC RegS Bankwesen 3.454.051,13 8.0 10576.0 385.0 08.Aug.2030 492.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.449.398,14 8.0 9712.0 192.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.436.493,10 8.0 8983.0 413.0 11.Juli2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.433.021,95 8.0 10178.0 291.0 20.Mai2029 375.0
NFLX NETFLIX INC MTN Kommunikation 3.406.842,38 8.0 10197.0 205.0 15.Mai2027 363.0
T AT&T INC Kommunikation 3.403.502,50 8.0 9738.0 413.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.401.300,01 8.0 9682.0 362.0 15.Jan.2029 200.0
MS MORGAN STANLEY Bankwesen 3.400.648,10 8.0 8714.0 473.0 07.Feb.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.400.433,42 8.0 9597.0 303.0 11.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.396.095,97 8.0 10283.0 206.0 02.Juni2027 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.395.145,28 8.0 9379.0 323.0 12.Juli2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.391.947,57 8.0 9884.0 140.0 10.Sept.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 3.390.795,07 8.0 9619.0 147.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.389.627,87 8.0 10239.0 369.0 22.Apr.2029 388.0
AAPL APPLE INC Technologie 3.371.537,89 8.0 9858.0 161.0 10.Nov.2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.365.377,84 8.0 9756.0 196.0 08.Apr.2027 149.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.365.645,37 8.0 9852.0 172.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.365.003,00 8.0 9889.0 108.0 04.Mai2027 178.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.360.569,63 8.0 9890.0 103.0 10.Apr.2026 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.351.043,73 8.0 10001.0 150.0 31.Dez.2079 337.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.350.589,97 8.0 9928.0 156.0 21.Nov.2026 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.346.490,56 8.0 10263.0 127.0 18.Okt.2027 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.339.483,37 8.0 9853.0 383.0 26.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.319.112,57 8.0 10077.0 211.0 16.Juni2032 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.318.608,46 8.0 10114.0 434.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.313.435,09 8.0 9832.0 158.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.312.735,30 8.0 10284.0 269.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.304.126,26 8.0 10157.0 238.0 20.Sept.2027 338.0
MS MORGAN STANLEY Bankwesen 3.303.572,35 8.0 9807.0 157.0 27.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.300.565,40 8.0 9729.0 211.0 24.Mai2027 150.0
T AT&T INC Kommunikation 3.298.105,62 8.0 9881.0 139.0 05.Sept.2026 180.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.297.041,17 8.0 9408.0 265.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.296.476,03 8.0 8906.0 379.0 01.Feb.2030 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.290.531,25 8.0 9663.0 177.0 06.Jan.2027 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.285.667,70 8.0 9113.0 340.0 01.Sept.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.281.972,29 8.0 9359.0 249.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.279.207,24 8.0 9633.0 182.0 25.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.274.594,54 8.0 10180.0 272.0 25.Jan.2028 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.272.988,20 8.0 10037.0 427.0 31.Dez.2079 412.0
V VISA INC Technologie 3.271.756,09 8.0 9875.0 120.0 15.Juni2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.271.199,23 8.0 9612.0 180.0 14.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.264.895,94 8.0 9394.0 293.0 16.März2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.263.174,97 8.0 9042.0 462.0 06.Jan.2030 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.261.794,40 8.0 9793.0 184.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.257.417,19 8.0 10549.0 311.0 28.Aug.2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.254.463,94 8.0 9711.0 192.0 09.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.249.086,31 8.0 9772.0 98.0 24.Juni2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.244.102,23 8.0 9661.0 153.0 08.Okt.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.242.814,11 8.0 9445.0 424.0 21.Sept.2029 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.239.782,01 8.0 9791.0 180.0 20.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 3.238.038,50 8.0 10211.0 311.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.216.928,67 8.0 10303.0 436.0 10.Jan.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.213.642,09 8.0 9636.0 336.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.209.128,92 8.0 9957.0 440.0 15.Jan.2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.203.399,51 8.0 9986.0 252.0 04.Nov.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.199.200,45 8.0 9497.0 377.0 25.März2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.198.494,03 8.0 9545.0 191.0 24.Feb.2028 39.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.192.108,04 8.0 9727.0 117.0 28.Mai2026 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.190.666,10 8.0 9042.0 389.0 24.März2029 75.0
UBS UBS GROUP AG RegS Bankwesen 3.184.067,15 8.0 9844.0 364.0 12.Feb.2030 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.182.594,15 8.0 9483.0 375.0 06.Feb.2029 150.0
NFLX NETFLIX INC RegS Kommunikation 3.181.185,63 8.0 10327.0 422.0 15.Nov.2029 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.169.244,16 8.0 9751.0 102.0 31.März2026 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.162.319,40 8.0 10125.0 108.0 05.Mai2026 375.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.156.291,32 8.0 10833.0 404.0 21.Sept.2029 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.151.379,40 8.0 9510.0 452.0 16.Jan.2030 225.0
FDX FEDEX CORP Transport 3.151.106,81 8.0 9816.0 174.0 11.Jan.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.147.631,96 8.0 10032.0 385.0 19.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.131.226,58 8.0 9683.0 212.0 26.Mai2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.131.437,01 8.0 9333.0 375.0 07.Feb.2029 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.122.283,46 8.0 9898.0 91.0 26.Mai2031 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.119.877,67 8.0 9304.0 259.0 05.Nov.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.119.348,07 8.0 9917.0 127.0 22.Juli2027 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.114.180,48 8.0 9995.0 449.0 21.Jan.2030 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.106.302,43 8.0 9706.0 194.0 16.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.106.488,71 8.0 9294.0 392.0 09.Mai2030 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.098.223,04 8.0 9711.0 208.0 21.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.096.351,58 8.0 10148.0 402.0 07.Sept.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.092.028,41 8.0 10191.0 87.0 19.Mai2031 563.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.090.457,55 8.0 9076.0 340.0 01.Sept.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.085.720,30 8.0 9584.0 352.0 04.Dez.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.083.236,76 8.0 9340.0 286.0 11.Feb.2028 30.0
SRGIM SNAM SPA MTN RegS Erdgas 3.075.223,89 8.0 9727.0 157.0 25.Okt.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.066.958,86 7.0 9655.0 221.0 01.Juli2027 113.0
DGFP VINCI SA MTN RegS Transport 3.059.483,18 7.0 9533.0 367.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.058.711,41 7.0 10588.0 298.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.056.949,79 7.0 9549.0 191.0 19.Feb.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.053.807,95 7.0 9211.0 342.0 22.Sept.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.052.833,47 7.0 9676.0 179.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.040.595,40 7.0 10349.0 292.0 12.Juni2028 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.032.351,03 7.0 9566.0 198.0 30.März2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.031.925,97 7.0 10426.0 361.0 19.Apr.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.030.862,71 7.0 10823.0 305.0 31.Dez.2079 750.0
NFLX NETFLIX INC Kommunikation 3.021.622,18 7.0 10630.0 374.0 15.Mai2029 463.0
AAPL APPLE INC Technologie 3.018.789,08 7.0 9470.0 397.0 24.Mai2029 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.011.807,57 7.0 10021.0 459.0 28.Feb.2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.010.996,13 7.0 9914.0 139.0 22.Aug.2026 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.006.705,11 7.0 10197.0 331.0 11.Okt.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.004.418,36 7.0 9666.0 145.0 15.Sept.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.004.199,32 7.0 9276.0 400.0 28.Mai2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 3.000.298,09 7.0 10777.0 293.0 31.Dez.2079 725.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.000.558,57 7.0 9781.0 145.0 16.Sept.2026 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.996.226,16 7.0 9439.0 216.0 31.Dez.2079 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.985.734,30 7.0 10229.0 353.0 15.Jan.2030 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.984.062,39 7.0 9839.0 296.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.973.465,65 7.0 10223.0 358.0 04.Apr.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.973.045,97 7.0 9584.0 185.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.970.557,96 7.0 9408.0 378.0 22.März2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.969.334,52 7.0 9887.0 402.0 24.Aug.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.967.837,54 7.0 10417.0 331.0 20.Okt.2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.965.805,73 7.0 10303.0 358.0 09.März2029 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.961.491,62 7.0 9701.0 283.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.960.702,97 7.0 9250.0 286.0 11.Feb.2028 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.956.673,23 7.0 10514.0 243.0 27.Okt.2047 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.956.037,54 7.0 10125.0 168.0 09.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.954.597,99 7.0 10086.0 112.0 21.Mai2026 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.953.110,83 7.0 9984.0 113.0 19.Mai2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.945.799,96 7.0 8901.0 447.0 23.Okt.2029 63.0
INTNED ING GROEP NV RegS Bankwesen 2.938.974,46 7.0 9182.0 288.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 2.937.841,36 7.0 10323.0 158.0 14.Nov.2027 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.926.297,72 7.0 10161.0 209.0 06.Juni2028 367.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.921.547,16 7.0 10110.0 371.0 17.Apr.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.920.205,61 7.0 9664.0 235.0 21.Aug.2027 120.0
AYVFP AYVENS SA RegS Financial Other 2.912.317,99 7.0 10565.0 325.0 06.Okt.2028 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.898.703,90 7.0 9859.0 104.0 13.Apr.2026 146.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.896.003,91 7.0 9127.0 399.0 09.Mai2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.891.860,87 7.0 9159.0 324.0 07.Juli2028 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.891.531,12 7.0 9531.0 303.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.889.568,32 7.0 10086.0 401.0 28.Aug.2034 416.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.883.714,33 7.0 10500.0 263.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.882.850,76 7.0 9837.0 122.0 19.Juni2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.882.887,80 7.0 10292.0 156.0 01.Nov.2026 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.882.947,14 7.0 9993.0 364.0 08.Feb.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.881.018,20 7.0 10370.0 304.0 13.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.879.209,13 7.0 9504.0 321.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.876.308,30 7.0 9545.0 211.0 14.Mai2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.874.695,56 7.0 9773.0 415.0 29.Aug.2029 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.874.177,20 7.0 10326.0 283.0 31.Dez.2079 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.873.076,40 7.0 10863.0 408.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.870.442,13 7.0 10337.0 301.0 11.Juli2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.867.980,36 7.0 10315.0 221.0 03.Aug.2027 487.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.863.649,02 7.0 9707.0 122.0 14.Juni2026 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.862.273,25 7.0 9842.0 146.0 27.Sept.2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.861.669,43 7.0 9975.0 300.0 07.Juni2028 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.858.536,96 7.0 9788.0 141.0 01.Sept.2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.858.760,12 7.0 9455.0 323.0 24.Juli2028 113.0
SRGIM SNAM SPA RegS Erdgas 2.856.471,79 7.0 10077.0 406.0 31.Dez.2079 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.849.977,00 7.0 9404.0 414.0 31.Juli2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.836.051,88 7.0 10304.0 408.0 07.Sept.2029 375.0
ENELIM ENEL SPA RegS Elektro- 2.832.862,39 7.0 10676.0 275.0 31.Dez.2079 638.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.832.493,24 7.0 9735.0 273.0 12.Jan.2028 172.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.826.839,43 7.0 9456.0 394.0 17.Mai2029 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.816.714,98 7.0 10419.0 407.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.812.568,30 7.0 10069.0 145.0 21.Sept.2027 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.811.845,34 7.0 10153.0 388.0 10.Juli2030 375.0
INTNED ING GROEP NV RegS Bankwesen 2.811.125,45 7.0 10175.0 294.0 24.Aug.2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.802.056,00 7.0 9171.0 351.0 15.Okt.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.792.443,71 7.0 9859.0 237.0 27.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.792.567,00 7.0 10340.0 397.0 21.Sept.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.791.023,66 7.0 10193.0 377.0 04.Juni2034 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.785.887,82 7.0 9907.0 177.0 11.Jan.2027 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.785.900,16 7.0 10398.0 286.0 07.Juli2028 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.784.841,31 7.0 9631.0 307.0 12.Juni2029 181.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.785.024,76 7.0 10307.0 443.0 14.März2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.778.832,22 7.0 9954.0 446.0 10.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.777.421,82 7.0 10480.0 157.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.771.918,42 7.0 9076.0 374.0 18.Jan.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.769.684,59 7.0 10317.0 289.0 09.Mai2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.755.951,48 7.0 9285.0 320.0 05.Juli2029 80.0
V VISA INC Technologie 2.754.604,86 7.0 9685.0 396.0 15.Juni2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.754.214,01 7.0 10202.0 111.0 16.Mai2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.752.683,14 7.0 8855.0 441.0 23.Sept.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.750.689,49 7.0 10427.0 231.0 06.Sept.2027 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.746.659,64 7.0 10030.0 406.0 22.Juli2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.744.613,38 7.0 10450.0 199.0 11.Mai2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.742.262,14 7.0 10348.0 217.0 19.Juli2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.741.778,55 7.0 9779.0 266.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.736.654,11 7.0 9750.0 279.0 08.Feb.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.731.248,72 7.0 10462.0 270.0 16.Feb.2029 477.0
BACR BARCLAYS PLC RegS Bankwesen 2.730.580,49 7.0 9653.0 176.0 28.Jan.2028 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.729.986,00 7.0 8917.0 435.0 10.Sept.2029 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.728.909,91 7.0 9499.0 332.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.727.002,88 7.0 9703.0 276.0 29.Jan.2048 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.722.213,60 7.0 9756.0 201.0 25.Apr.2028 166.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.718.701,36 7.0 10833.0 324.0 30.Mai2034 613.0
MS MORGAN STANLEY Bankwesen 2.713.562,06 7.0 10448.0 240.0 25.Okt.2028 481.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.709.992,21 7.0 9828.0 180.0 20.Jan.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.702.379,37 7.0 9642.0 179.0 13.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.701.688,51 7.0 10250.0 159.0 23.Nov.2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.700.650,76 7.0 10318.0 430.0 17.Jan.2030 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.698.890,18 7.0 10197.0 236.0 22.Sept.2028 371.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.694.406,95 7.0 10052.0 335.0 06.Nov.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.689.826,03 7.0 9787.0 302.0 24.Mai2028 213.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.683.726,83 7.0 9658.0 145.0 07.Sept.2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.682.282,42 7.0 9575.0 379.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.681.695,93 7.0 9176.0 413.0 03.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 2.678.058,29 7.0 10250.0 362.0 29.Jan.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.677.112,36 7.0 10094.0 286.0 10.März2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.669.232,87 7.0 9723.0 396.0 29.Juni2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.668.773,51 7.0 9815.0 120.0 11.Juni2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.663.715,17 7.0 9147.0 315.0 12.Juni2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.663.236,72 7.0 9740.0 164.0 19.Nov.2026 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.662.828,78 7.0 9799.0 125.0 29.Juni2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.660.229,04 6.0 9673.0 292.0 20.März2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.659.619,14 6.0 10168.0 387.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.655.494,71 6.0 9132.0 343.0 21.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.653.481,95 6.0 10138.0 353.0 09.Jan.2030 350.0
SSELN SSE PLC RegS Elektro- 2.652.799,60 6.0 10037.0 261.0 31.Dez.2079 400.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.644.724,00 6.0 9702.0 176.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.457,32 6.0 9790.0 92.0 24.Feb.2026 13.0
SO SOUTHERN COMPANY (THE) Elektro- 2.642.214,86 6.0 9512.0 217.0 15.Sept.2081 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.640.362,91 6.0 9779.0 89.0 11.Feb.2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.635.816,18 6.0 10316.0 323.0 27.Sept.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.634.352,27 6.0 9733.0 105.0 13.Apr.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.631.848,23 6.0 10392.0 341.0 21.Nov.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.627.353,79 6.0 10592.0 373.0 21.Juni2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.623.928,25 6.0 9327.0 306.0 06.Mai2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.622.536,36 6.0 10143.0 150.0 03.Nov.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.618.194,42 6.0 10239.0 147.0 31.Dez.2079 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.616.281,86 6.0 9850.0 390.0 30.Mai2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.615.867,94 6.0 9159.0 355.0 02.Nov.2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.613.873,37 6.0 9140.0 342.0 24.Sept.2029 64.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.612.764,74 6.0 10413.0 253.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.610.878,05 6.0 10307.0 252.0 16.Nov.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.610.027,72 6.0 9454.0 398.0 23.Mai2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.604.380,10 6.0 9635.0 180.0 15.Jan.2027 60.0
EOANGR E.ON SE RegS Elektro- 2.603.497,12 6.0 9449.0 249.0 29.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.598.959,03 6.0 10329.0 178.0 27.Jan.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.598.975,16 6.0 9260.0 372.0 02.Feb.2034 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.598.727,46 6.0 9625.0 290.0 20.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.597.820,63 6.0 9923.0 255.0 15.Dez.2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.597.360,23 6.0 9700.0 123.0 18.Juni2026 13.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.596.056,54 6.0 9603.0 167.0 14.Jan.2028 65.0
UBS UBS GROUP AG RegS Bankwesen 2.595.045,10 6.0 9938.0 384.0 15.Juni2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.594.408,26 6.0 9772.0 389.0 23.Mai2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.591.502,57 6.0 10296.0 269.0 16.Jan.2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.587.439,13 6.0 9213.0 319.0 21.Juni2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.586.369,72 6.0 10198.0 157.0 03.Nov.2026 391.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.584.620,84 6.0 9593.0 208.0 06.Mai2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 2.578.923,14 6.0 9492.0 345.0 26.Okt.2028 150.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.578.353,15 6.0 9848.0 148.0 31.Dez.2079 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.576.333,82 6.0 10248.0 271.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.575.548,32 6.0 9910.0 432.0 29.Nov.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.573.935,44 6.0 10164.0 279.0 17.Feb.2028 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.573.795,46 6.0 10126.0 238.0 19.Sept.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 2.572.967,89 6.0 10232.0 271.0 24.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.571.630,18 6.0 10259.0 278.0 23.Feb.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.568.044,80 6.0 10229.0 275.0 07.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.567.190,82 6.0 10127.0 178.0 06.Feb.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.567.350,94 6.0 9405.0 295.0 17.Apr.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.564.911,50 6.0 10206.0 158.0 09.Nov.2026 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.564.282,80 6.0 10189.0 433.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.199,52 6.0 9994.0 312.0 16.Juli2029 330.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.560.949,74 6.0 9941.0 156.0 24.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.560.488,49 6.0 10442.0 318.0 28.Sept.2029 475.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.553.770,32 6.0 9642.0 390.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.553.344,11 6.0 10355.0 434.0 23.Jan.2031 430.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.549.771,15 6.0 10250.0 415.0 15.Okt.2029 365.0
ALVGR ALLIANZ SE RegS Versicherung 2.548.190,38 6.0 9974.0 218.0 06.Juli2047 310.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.545.808,11 6.0 9922.0 227.0 03.Aug.2027 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.545.823,29 6.0 9465.0 350.0 02.Nov.2028 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.541.931,17 6.0 9687.0 228.0 26.Juli2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.540.706,30 6.0 9364.0 344.0 05.Okt.2028 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.539.266,19 6.0 9917.0 287.0 07.Apr.2028 252.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.536.241,50 6.0 9349.0 332.0 15.Aug.2028 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.533.996,16 6.0 9380.0 243.0 03.Sept.2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.534.009,93 6.0 9558.0 187.0 11.Feb.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.533.759,38 6.0 10413.0 339.0 13.Nov.2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.532.504,59 6.0 9340.0 314.0 05.Juni2028 50.0
RYAID RYANAIR DAC MTN RegS Transport 2.531.808,00 6.0 9779.0 116.0 25.Mai2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.521.049,34 6.0 9337.0 295.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.517.927,87 6.0 10100.0 115.0 30.Mai2026 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.513.778,59 6.0 10450.0 362.0 02.März2030 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.513.924,54 6.0 10203.0 376.0 20.Juni2029 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.510.763,76 6.0 9655.0 385.0 26.Apr.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.509.619,30 6.0 8963.0 393.0 15.März2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.508.930,24 6.0 9553.0 310.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.508.320,71 6.0 9530.0 308.0 08.Juni2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.493.076,97 6.0 9198.0 330.0 08.Aug.2029 58.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.492.027,06 6.0 9755.0 183.0 29.Jan.2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.490.775,75 6.0 9859.0 113.0 21.Mai2026 125.0
ASML ASML HOLDING NV RegS Technologie 2.487.215,69 6.0 9852.0 125.0 07.Juli2026 138.0
ENIIM ENI SPA MTN RegS Energie 2.486.909,95 6.0 9843.0 113.0 18.Mai2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.486.203,64 6.0 10174.0 140.0 28.Sept.2026 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.482.430,10 6.0 10479.0 346.0 17.Jan.2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.477.850,85 6.0 9843.0 211.0 15.Juni2027 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.476.970,72 6.0 10225.0 170.0 21.Dez.2026 388.0
BASGR BASF SE RegS Basic Industry 2.476.243,54 6.0 9504.0 218.0 05.Juni2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.470.976,38 6.0 10055.0 286.0 19.Mai2028 288.0
ANNGR VONOVIA SE RegS Financial Other 2.469.550,32 6.0 8803.0 461.0 14.Dez.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.464.807,15 6.0 9461.0 221.0 17.Juni2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.464.233,13 6.0 9336.0 401.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.464.112,48 6.0 9539.0 305.0 23.Mai2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.462.740,92 6.0 9096.0 339.0 06.Sept.2029 47.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.461.455,86 6.0 9738.0 213.0 07.Juni2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.461.106,76 6.0 9113.0 278.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.460.862,88 6.0 9597.0 246.0 27.Sept.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.460.217,12 6.0 9729.0 217.0 23.Juni2027 150.0
ENIIM ENI SPA MTN RegS Energie 2.460.219,09 6.0 9255.0 318.0 14.Juni2028 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.457.924,64 6.0 9809.0 177.0 19.Jan.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.456.447,74 6.0 9200.0 414.0 09.Juli2029 100.0
ALVGR ALLIANZ SE RegS Versicherung 2.455.556,52 6.0 9032.0 433.0 25.Sept.2049 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.454.964,29 6.0 9654.0 168.0 04.Dez.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.450.445,14 6.0 9422.0 383.0 15.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.449.581,26 6.0 9358.0 435.0 04.Okt.2029 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.439.661,75 6.0 9348.0 204.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.439.008,62 6.0 10155.0 111.0 19.Mai2026 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.431.418,85 6.0 9287.0 339.0 25.Sept.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.431.423,63 6.0 10004.0 420.0 13.Nov.2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.429.674,06 6.0 10061.0 232.0 27.Aug.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.429.373,56 6.0 9617.0 160.0 03.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.427.454,19 6.0 9329.0 382.0 24.Feb.2029 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.421.352,97 6.0 10347.0 315.0 12.Okt.2028 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.421.180,72 6.0 9967.0 414.0 28.Aug.2029 300.0
UBS UBS GROUP AG RegS Bankwesen 2.420.100,29 6.0 10439.0 430.0 11.Jan.2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.419.563,43 6.0 9260.0 315.0 24.Juni2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.418.447,54 6.0 10436.0 433.0 10.Jan.2031 413.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.418.554,68 6.0 9658.0 161.0 31.Dez.2079 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.416.761,43 6.0 9590.0 206.0 05.Mai2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.415.885,85 6.0 9754.0 191.0 02.März2027 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.415.358,27 6.0 9255.0 303.0 20.Apr.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.413.858,80 6.0 9642.0 164.0 15.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.413.324,98 6.0 10025.0 185.0 12.Feb.2027 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.407.914,61 6.0 9622.0 181.0 21.Jan.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.404.180,89 6.0 9591.0 274.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.402.171,23 6.0 10384.0 303.0 05.Juli2028 413.0
ATIM ASTM SPA MTN RegS Transport 2.399.443,60 6.0 9206.0 463.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.398.194,39 6.0 10347.0 264.0 13.Jan.2029 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.395.588,63 6.0 9854.0 453.0 25.Feb.2035 372.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.393.819,44 6.0 9894.0 148.0 15.Okt.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.394.021,81 6.0 9573.0 191.0 24.Feb.2027 50.0
AAPL APPLE INC Technologie 2.394.089,20 6.0 9874.0 241.0 17.Sept.2027 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.393.004,05 6.0 10274.0 415.0 13.Nov.2029 371.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.390.546,13 6.0 9365.0 380.0 23.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.390.333,82 6.0 9515.0 234.0 09.Aug.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.389.812,75 6.0 10590.0 297.0 21.Sept.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.382.725,47 6.0 9339.0 260.0 05.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.382.263,57 6.0 9663.0 445.0 01.Dez.2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.381.703,11 6.0 9861.0 161.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.380.781,74 6.0 9483.0 216.0 30.Mai2028 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.379.210,09 6.0 9880.0 445.0 13.Feb.2031 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.376.905,79 6.0 9053.0 413.0 13.Juli2029 129.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.375.288,21 6.0 9822.0 123.0 21.Juni2026 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.371.260,91 6.0 10245.0 358.0 17.Jan.2029 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.367.127,68 6.0 9778.0 264.0 31.Dez.2079 375.0
UBS UBS GROUP AG RegS Bankwesen 2.362.490,65 6.0 9245.0 289.0 24.Feb.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.361.884,17 6.0 8891.0 453.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.360.626,64 6.0 9415.0 239.0 01.Sept.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.357.322,10 6.0 10259.0 230.0 06.Sept.2028 407.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.356.359,94 6.0 10624.0 345.0 18.Jan.2030 513.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.355.869,34 6.0 9690.0 131.0 20.Juli2026 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.355.584,25 6.0 10292.0 360.0 29.März2029 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.355.144,53 6.0 10079.0 294.0 21.Apr.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.354.419,59 6.0 9406.0 281.0 31.Jan.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.351.171,28 6.0 9218.0 290.0 23.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.350.010,54 6.0 9181.0 338.0 14.Sept.2029 67.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.350.075,92 6.0 9815.0 110.0 04.Mai2026 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.349.704,62 6.0 10503.0 330.0 01.Nov.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.344.180,41 6.0 10481.0 317.0 03.Nov.2028 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.340.924,61 6.0 8997.0 375.0 12.Jan.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.339.770,25 6.0 8991.0 374.0 19.Jan.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.335.705,42 6.0 10118.0 184.0 10.Feb.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.334.552,23 6.0 10336.0 272.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.333.848,59 6.0 9666.0 148.0 23.Sept.2031 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.333.534,04 6.0 10021.0 425.0 17.Okt.2029 293.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.326.546,65 6.0 10063.0 148.0 01.Okt.2046 350.0
UBS UBS GROUP AG RegS Bankwesen 2.320.421,42 6.0 10308.0 189.0 17.März2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.319.066,27 6.0 9558.0 304.0 19.Mai2028 125.0
OMVAV OMV AG MTN RegS Energie 2.315.787,09 6.0 9745.0 171.0 14.Dez.2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.315.260,66 6.0 9075.0 382.0 26.Feb.2030 78.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.313.956,56 6.0 9623.0 168.0 02.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.314.240,41 6.0 9256.0 288.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.310.669,95 6.0 9608.0 179.0 15.Jan.2032 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.310.403,51 6.0 9894.0 102.0 15.Apr.2026 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.309.190,64 6.0 10046.0 415.0 06.Nov.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.308.753,67 6.0 10430.0 270.0 03.Feb.2033 510.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.308.367,69 6.0 9787.0 168.0 31.Dez.2079 250.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.306.374,98 6.0 10028.0 464.0 25.März2030 335.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.305.062,44 6.0 10008.0 298.0 24.Mai2028 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.300.266,24 6.0 9488.0 311.0 13.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.299.515,32 6.0 10655.0 294.0 15.Sept.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.298.045,12 6.0 10110.0 103.0 17.Apr.2026 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.295.681,12 6.0 9978.0 102.0 09.Apr.2026 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.294.804,21 6.0 9687.0 241.0 12.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.291.670,91 6.0 9727.0 65.0 20.Mai2027 30.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.290.432,98 6.0 10088.0 282.0 06.Apr.2028 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.290.127,63 6.0 9980.0 101.0 20.Mai2026 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.287.026,76 6.0 9695.0 114.0 18.Aug.2031 63.0
XOM EXXON MOBIL CORP Energie 2.285.107,09 6.0 9288.0 320.0 26.Juni2028 52.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.284.103,49 6.0 10187.0 402.0 24.Sept.2030 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.283.662,63 6.0 10021.0 327.0 15.Okt.2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.283.243,42 6.0 10175.0 141.0 04.Sept.2026 374.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.282.907,03 6.0 9911.0 461.0 03.März2030 300.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.279.512,43 6.0 9098.0 419.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.278.748,47 6.0 10140.0 223.0 28.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.278.044,73 6.0 9095.0 328.0 19.Juli2028 25.0
SAPGR SAP SE RegS Technologie 2.277.816,80 6.0 9886.0 183.0 22.Feb.2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.277.354,17 6.0 9059.0 407.0 28.Mai2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.273.830,77 6.0 10531.0 392.0 16.Aug.2034 500.0
ANNGR VONOVIA SE RegS Financial Other 2.273.938,52 6.0 9446.0 220.0 16.Juni2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.273.239,05 6.0 10336.0 287.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.272.350,42 6.0 9451.0 227.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 2.271.594,69 6.0 9431.0 236.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.266.811,59 6.0 9030.0 392.0 22.März2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.251,80 6.0 10172.0 158.0 29.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.261.152,33 6.0 10111.0 237.0 15.Sept.2027 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.259.974,36 6.0 9381.0 454.0 15.Jan.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.259.208,08 6.0 9800.0 178.0 22.Jan.2027 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.258.254,24 6.0 9388.0 278.0 31.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.257.853,05 6.0 10190.0 356.0 11.Jan.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.258.236,81 6.0 10021.0 99.0 29.Mai2026 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.256.236,49 6.0 10318.0 214.0 29.Juni2027 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.254.969,11 6.0 10113.0 340.0 21.Nov.2028 417.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.250.893,36 5.0 9765.0 178.0 18.Jan.2027 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.249.648,99 5.0 10095.0 341.0 28.Nov.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.243.855,27 5.0 9613.0 293.0 07.Apr.2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.241.459,25 5.0 9858.0 194.0 04.Apr.2028 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.238.963,81 5.0 9326.0 263.0 16.Nov.2027 10.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.234.509,78 5.0 9945.0 96.0 12.Apr.2026 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.227.328,01 5.0 10238.0 254.0 23.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.226.746,28 5.0 10178.0 210.0 11.Juni2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.226.969,89 5.0 10511.0 178.0 23.Jan.2027 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.226.711,19 5.0 9668.0 152.0 04.Okt.2026 30.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.226.016,19 5.0 10076.0 445.0 14.Feb.2030 445.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.223.965,63 5.0 10155.0 401.0 13.Sept.2029 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.222.227,55 5.0 10139.0 142.0 10.Sept.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.220.345,78 5.0 9647.0 144.0 04.Sept.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.217.228,61 5.0 9640.0 292.0 21.März2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.214.132,24 5.0 9832.0 187.0 03.März2027 180.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.213.466,19 5.0 10333.0 288.0 29.Mai2028 413.0
ENIIM ENI SPA NC6 RegS Energie 2.213.017,22 5.0 9664.0 183.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.211.945,59 5.0 9019.0 474.0 09.Feb.2030 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.205.686,33 5.0 9587.0 289.0 15.März2028 155.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.204.963,45 5.0 9583.0 183.0 23.Jan.2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.202.793,17 5.0 10722.0 310.0 08.Sept.2029 550.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.200.944,38 5.0 10057.0 401.0 31.Aug.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.199.732,27 5.0 10112.0 107.0 04.Mai2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.199.872,31 5.0 9065.0 440.0 05.Sept.2029 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.199.570,78 5.0 9134.0 334.0 13.Sept.2029 60.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.198.009,04 5.0 10183.0 197.0 27.Juni2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.196.719,68 5.0 9105.0 336.0 31.Aug.2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.195.844,39 5.0 10424.0 449.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.195.141,48 5.0 9633.0 306.0 25.Mai2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.194.495,77 5.0 10097.0 344.0 17.Nov.2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.194.692,04 5.0 10312.0 349.0 14.Mai2034 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.194.222,57 5.0 9559.0 225.0 05.Juli2027 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.193.488,20 5.0 9713.0 150.0 29.Sept.2026 75.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.193.124,94 5.0 10160.0 372.0 29.Mai2029 350.0
INTNED ING BANK NV RegS Bankwesen 2.189.651,71 5.0 10235.0 148.0 02.Okt.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.189.722,57 5.0 9796.0 203.0 26.Apr.2027 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.179.928,00 5.0 9459.0 265.0 01.Dez.2027 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.174.139,83 5.0 10321.0 214.0 27.Juli2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.174.239,45 5.0 10282.0 350.0 15.Jan.2030 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.173.768,61 5.0 9263.0 405.0 12.Juni2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.172.679,14 5.0 9052.0 391.0 11.März2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.168.863,13 5.0 9541.0 320.0 17.Juli2028 145.0
EOANGR E.ON SE RegS Elektro- 2.167.924,64 5.0 10303.0 357.0 01.März2029 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.165.617,58 5.0 9405.0 253.0 15.Okt.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.163.320,74 5.0 9562.0 302.0 29.Apr.2028 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.161.687,52 5.0 10058.0 251.0 02.Nov.2027 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.161.761,48 5.0 10124.0 224.0 22.Sept.2027 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.161.826,52 5.0 9706.0 188.0 16.Feb.2027 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.160.038,93 5.0 9172.0 334.0 13.Aug.2028 33.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.159.158,73 5.0 10257.0 307.0 17.Juli2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.157.589,17 5.0 10065.0 220.0 10.Juli2027 300.0
ANNGR VONOVIA SE RegS Financial Other 2.157.856,96 5.0 9672.0 309.0 28.Juni2028 188.0
ENGIFP ENGIE SA RegS Erdgas 2.152.728,82 5.0 9314.0 309.0 31.Dez.2079 150.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.149.681,24 5.0 10003.0 97.0 15.Mai2026 275.0
RWE RWE AG RegS Elektro- 2.148.586,10 5.0 9936.0 108.0 24.Mai2026 213.0
AYVFP AYVENS SA RegS Financial Other 2.147.576,97 5.0 10198.0 187.0 22.Feb.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.146.784,20 5.0 10184.0 262.0 11.Feb.2028 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.144.767,38 5.0 9725.0 170.0 13.Dez.2026 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.143.194,31 5.0 9107.0 342.0 08.Sept.2028 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.142.465,50 5.0 9986.0 252.0 19.Nov.2027 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.142.763,95 5.0 9282.0 325.0 16.Juli2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.142.007,35 5.0 10102.0 343.0 22.Nov.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.142.366,36 5.0 9655.0 220.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.141.963,77 5.0 9307.0 283.0 09.Feb.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.140.523,78 5.0 10091.0 335.0 22.Nov.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.137.158,27 5.0 9292.0 478.0 21.März2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.136.628,24 5.0 10124.0 355.0 21.Jan.2029 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.136.021,02 5.0 9424.0 431.0 03.Okt.2029 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.135.811,63 5.0 9878.0 209.0 25.Mai2027 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.133.843,36 5.0 9697.0 240.0 15.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.129.165,79 5.0 10030.0 208.0 19.Mai2027 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.128.658,73 5.0 9049.0 356.0 01.Nov.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.128.360,60 5.0 9622.0 250.0 19.Okt.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.126.326,46 5.0 9953.0 444.0 15.Jan.2031 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.124.513,58 5.0 9957.0 132.0 31.Juli2026 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.123.948,96 5.0 9943.0 444.0 22.Jan.2031 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.120.581,83 5.0 8993.0 438.0 20.Sept.2029 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.119.399,82 5.0 10041.0 274.0 07.Apr.2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.118.667,97 5.0 10508.0 428.0 13.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.118.063,48 5.0 8812.0 469.0 17.Jan.2030 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.116.687,82 5.0 11373.0 303.0 14.Sept.2029 750.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.116.544,09 5.0 9855.0 113.0 18.Mai2026 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.116.107,37 5.0 9567.0 242.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.114.936,84 5.0 9602.0 169.0 01.Dez.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.109.982,40 5.0 10473.0 354.0 19.Jan.2029 463.0
T AT&T INC Kommunikation 2.109.025,23 5.0 8971.0 481.0 04.März2030 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.107.974,33 5.0 9471.0 291.0 26.März2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.107.207,05 5.0 9855.0 202.0 28.Apr.2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.106.213,29 5.0 9845.0 190.0 27.März2027 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.106.236,04 5.0 10202.0 267.0 12.Jan.2028 390.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.105.713,46 5.0 10421.0 388.0 26.Aug.2029 425.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.105.147,30 5.0 9797.0 283.0 06.Apr.2028 238.0
T AT&T INC Kommunikation 2.103.904,73 5.0 9784.0 94.0 04.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.103.606,10 5.0 9870.0 100.0 01.Apr.2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.101.908,02 5.0 10331.0 401.0 28.Sept.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.101.391,53 5.0 9514.0 354.0 20.Nov.2028 115.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.100.837,62 5.0 10321.0 314.0 05.Okt.2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.099.726,53 5.0 9073.0 412.0 20.Juni2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.097.956,87 5.0 9747.0 187.0 12.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.097.497,98 5.0 10056.0 411.0 05.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.097.029,02 5.0 9489.0 243.0 22.Sept.2028 88.0
MA MASTERCARD INC Technologie 2.095.107,54 5.0 9913.0 253.0 01.Dez.2027 210.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.094.667,08 5.0 9493.0 220.0 17.Juni2027 38.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.094.822,61 5.0 9873.0 339.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.094.333,01 5.0 10340.0 426.0 21.Nov.2029 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.093.031,99 5.0 10328.0 283.0 14.März2029 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.089.862,62 5.0 9619.0 219.0 23.Juni2027 136.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.089.539,57 5.0 9852.0 340.0 17.Okt.2028 232.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.089.058,62 5.0 9060.0 455.0 28.Nov.2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.086.545,97 5.0 9865.0 154.0 02.Nov.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.086.192,09 5.0 10587.0 287.0 07.Juni2029 500.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.085.374,59 5.0 9736.0 285.0 01.Apr.2028 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.083.046,17 5.0 9371.0 323.0 03.Aug.2028 154.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.081.875,63 5.0 9636.0 354.0 05.Dez.2028 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.082.071,76 5.0 10122.0 151.0 11.Okt.2026 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.081.604,33 5.0 9818.0 97.0 18.Juni2031 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.077.759,07 5.0 9787.0 214.0 21.Juni2027 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.077.287,68 5.0 10287.0 355.0 13.Apr.2029 391.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.074.159,61 5.0 10548.0 392.0 02.Okt.2029 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.073.031,85 5.0 10256.0 280.0 01.Juni2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.072.279,80 5.0 10293.0 344.0 16.Jan.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.071.581,07 5.0 9872.0 385.0 30.Apr.2029 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.071.473,85 5.0 9810.0 155.0 28.Okt.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.070.847,41 5.0 9405.0 380.0 28.Feb.2029 138.0
ASML ASML HOLDING NV RegS Technologie 2.070.885,86 5.0 9149.0 401.0 07.Mai2029 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.070.915,31 5.0 9722.0 292.0 24.Apr.2028 175.0
GFCFP GECINA SA MTN RegS REITS 2.065.444,53 5.0 9736.0 219.0 30.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.065.760,23 5.0 9756.0 125.0 30.Juni2031 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.064.560,08 5.0 9841.0 281.0 01.Apr.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.063.004,69 5.0 9561.0 260.0 15.Nov.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.063.068,86 5.0 9805.0 184.0 30.Jan.2027 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.063.175,73 5.0 9774.0 105.0 17.Apr.2026 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.062.865,24 5.0 10252.0 231.0 20.Sept.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.060.714,75 5.0 10275.0 170.0 06.Apr.2027 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.059.422,42 5.0 10227.0 356.0 09.Jan.2029 363.0
ENIIM ENI SPA MTN RegS Energie 2.059.200,84 5.0 9669.0 303.0 17.Mai2028 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.056.013,06 5.0 9883.0 105.0 27.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.055.266,95 5.0 9757.0 119.0 05.Juni2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.054.244,45 5.0 10451.0 364.0 15.Mai2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.053.784,59 5.0 10358.0 188.0 30.März2027 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.052.901,27 5.0 10065.0 395.0 09.Aug.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.052.988,55 5.0 9679.0 433.0 06.Nov.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.052.632,50 5.0 9773.0 95.0 01.März2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.051.999,32 5.0 9456.0 417.0 31.Juli2029 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.047.915,34 5.0 8885.0 442.0 22.Sept.2029 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.047.963,55 5.0 10473.0 303.0 23.Juli2029 463.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.045.722,09 5.0 9957.0 321.0 18.Sept.2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.044.670,62 5.0 9980.0 196.0 16.Mai2027 288.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.042.767,34 5.0 10344.0 349.0 05.Apr.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.042.106,75 5.0 10417.0 214.0 16.Juli2028 488.0
VPARKI INFRA PARK SAS RegS Transport 2.040.996,27 5.0 9569.0 293.0 19.Apr.2028 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.040.469,25 5.0 10355.0 230.0 29.Aug.2027 438.0
UBS UBS GROUP AG RegS Bankwesen 2.040.360,24 5.0 9992.0 112.0 15.Juni2027 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.039.487,27 5.0 10690.0 251.0 23.Feb.2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.039.574,77 5.0 9695.0 130.0 16.Juli2026 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.038.922,54 5.0 10547.0 243.0 10.Nov.2028 513.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.038.343,70 5.0 9975.0 299.0 24.Mai2028 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.037.712,63 5.0 9673.0 275.0 17.Jan.2028 175.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.034.755,92 5.0 10765.0 309.0 13.Nov.2028 665.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.034.809,97 5.0 10538.0 319.0 22.Nov.2028 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.035.055,81 5.0 10237.0 201.0 10.Mai2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.031.321,66 5.0 9724.0 113.0 13.Mai2031 77.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.030.745,10 5.0 10881.0 432.0 13.Jan.2030 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.030.798,84 5.0 9657.0 162.0 08.Nov.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.029.971,51 5.0 9566.0 313.0 27.Juni2028 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.028.278,67 5.0 9390.0 346.0 11.Okt.2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.028.418,53 5.0 10206.0 365.0 21.Apr.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.026.975,18 5.0 10251.0 248.0 01.Nov.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.026.914,91 5.0 9642.0 160.0 02.Nov.2026 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.026.049,07 5.0 9187.0 352.0 23.Okt.2028 54.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.024.145,22 5.0 10000.0 406.0 27.Aug.2054 388.0
BASGR BASF SE MTN RegS Basic Industry 2.023.245,58 5.0 9604.0 259.0 15.Nov.2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.023.528,80 5.0 8979.0 469.0 21.Jan.2030 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.022.844,04 5.0 9915.0 207.0 19.Mai2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.022.070,77 5.0 10091.0 361.0 27.Feb.2029 325.0
SAPGR SAP SE RegS Technologie 2.020.936,85 5.0 9620.0 288.0 10.März2028 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.020.692,56 5.0 9288.0 396.0 15.Mai2029 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.019.959,41 5.0 9557.0 211.0 26.Mai2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.018.560,34 5.0 10163.0 234.0 05.Sept.2027 349.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.018.209,49 5.0 10289.0 206.0 30.Mai2027 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.017.100,81 5.0 9522.0 188.0 12.Feb.2027 13.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.016.057,36 5.0 9592.0 181.0 18.Jan.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.014.446,43 5.0 9538.0 208.0 04.Mai2027 63.0
PPG PPG INDUSTRIES INC Basic Industry 2.014.471,48 5.0 9852.0 385.0 01.Juni2029 275.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.013.163,82 5.0 10210.0 394.0 17.Juli2029 366.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.012.762,24 5.0 10367.0 234.0 13.Sept.2027 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.012.437,18 5.0 9907.0 99.0 07.Apr.2026 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.010.194,67 5.0 10038.0 95.0 31.Dez.2079 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.008.850,52 5.0 9339.0 260.0 08.Nov.2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.008.184,42 5.0 9438.0 407.0 04.Juli2029 175.0
ENELIM ENEL SPA RegS Elektro- 2.006.933,56 5.0 10175.0 351.0 31.Dez.2079 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.004.706,33 5.0 9759.0 286.0 22.März2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.003.577,59 5.0 9847.0 124.0 26.Juni2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.002.624,75 5.0 10081.0 176.0 11.Jan.2027 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.000.932,47 5.0 9985.0 128.0 27.Aug.2026 250.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.999.903,62 5.0 9085.0 348.0 28.Sept.2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.998.921,76 5.0 10441.0 427.0 17.Jan.2031 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.998.303,31 5.0 9899.0 147.0 22.Sept.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.995.597,33 5.0 9806.0 80.0 11.Jan.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.994.967,09 5.0 9860.0 114.0 20.Mai2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.994.261,08 5.0 9463.0 238.0 24.Aug.2028 58.0
AKERBP AKER BP ASA MTN RegS Energie 1.993.384,78 5.0 9175.0 398.0 12.Mai2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.992.077,06 5.0 9594.0 183.0 18.Jan.2028 38.0
AYVFP AYVENS SA MTN RegS Financial Other 1.991.581,10 5.0 10219.0 392.0 16.Juli2029 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.989.747,83 5.0 9464.0 206.0 21.Apr.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.989.764,90 5.0 9729.0 371.0 29.März2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.989.974,89 5.0 9759.0 388.0 31.Mai2029 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.989.505,77 5.0 9013.0 411.0 03.Juni2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.983.411,49 5.0 10479.0 304.0 21.Sept.2028 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.982.390,68 5.0 10135.0 157.0 26.Nov.2026 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.982.524,76 5.0 9425.0 276.0 14.Jan.2029 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.981.891,49 5.0 10308.0 255.0 29.Nov.2027 400.0
LIN LINDE PLC RegS Basic Industry 1.981.819,99 5.0 10170.0 377.0 12.Juni2029 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.981.112,57 5.0 8978.0 448.0 29.Nov.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.980.073,60 5.0 10406.0 454.0 07.März2030 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.979.493,02 5.0 9834.0 256.0 02.Dez.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.979.120,22 5.0 9727.0 301.0 18.Mai2028 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.979.179,42 5.0 10347.0 435.0 16.Jan.2031 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.977.746,74 5.0 10413.0 413.0 28.Nov.2029 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.974.664,07 5.0 9857.0 283.0 22.Feb.2028 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.972.271,13 5.0 10082.0 234.0 03.Sept.2027 302.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.971.672,72 5.0 9835.0 183.0 01.Feb.2027 175.0
SSELN SSE PLC MTN RegS Elektro- 1.970.022,20 5.0 9920.0 397.0 01.Aug.2029 288.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.969.129,33 5.0 10611.0 208.0 21.Juni2027 563.0
WLK WESTLAKE CORP Basic Industry 1.967.936,64 5.0 9261.0 410.0 17.Juli2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.967.068,21 5.0 10344.0 190.0 14.März2028 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.966.386,64 5.0 10309.0 354.0 15.Feb.2029 430.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.966.727,89 5.0 10172.0 239.0 28.Sept.2027 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.966.186,55 5.0 9645.0 379.0 15.Apr.2029 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.965.312,70 5.0 9827.0 69.0 01.Dez.2025 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.965.413,39 5.0 10612.0 203.0 14.Juni2028 600.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.964.122,20 5.0 8909.0 440.0 16.Sept.2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.963.536,07 5.0 9119.0 340.0 01.Sept.2028 25.0
BASGR BASF SE RegS Basic Industry 1.962.418,30 5.0 10102.0 295.0 29.Juni2028 313.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.961.737,28 5.0 9545.0 261.0 22.Nov.2027 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.953.948,83 5.0 9909.0 147.0 22.Sept.2026 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.953.472,14 5.0 9254.0 346.0 17.Okt.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.952.758,87 5.0 9616.0 287.0 27.März2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.952.801,52 5.0 9296.0 269.0 09.Dez.2027 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.951.224,67 5.0 9691.0 240.0 13.Sept.2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.948.740,88 5.0 10111.0 363.0 08.März2029 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.948.865,95 5.0 9256.0 328.0 24.Juli2028 38.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.947.556,55 5.0 9676.0 252.0 31.Okt.2027 161.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.945.491,79 5.0 8903.0 421.0 19.Juli2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.943.330,29 5.0 10338.0 256.0 28.Feb.2033 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.942.717,11 5.0 9687.0 272.0 15.Jan.2028 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.942.398,41 5.0 10069.0 188.0 23.Feb.2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.940.820,25 5.0 10109.0 163.0 22.Nov.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.939.865,87 5.0 10154.0 271.0 17.Jan.2028 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.940.006,52 5.0 10170.0 442.0 05.Feb.2030 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.938.605,83 5.0 10150.0 174.0 23.Jan.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.935.808,58 5.0 9772.0 198.0 08.Apr.2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.935.991,95 5.0 10134.0 350.0 24.Jan.2029 363.0
SESGFP SES SA MTN RegS Kommunikation 1.935.610,81 5.0 9863.0 352.0 14.Jan.2029 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.935.159,66 5.0 10354.0 350.0 04.Apr.2029 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.934.138,74 5.0 9563.0 293.0 05.Apr.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 1.934.209,82 5.0 10353.0 196.0 23.Mai2027 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.933.869,84 5.0 10328.0 416.0 27.Nov.2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.933.257,05 5.0 10367.0 177.0 18.Jan.2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.932.482,67 5.0 10405.0 360.0 20.Feb.2029 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.932.635,89 5.0 10165.0 286.0 13.März2028 300.0
COTY COTY INC RegS Consumer Non-Cyclical 1.931.321,95 5.0 9997.0 32.0 15.Apr.2026 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.930.850,25 5.0 9534.0 301.0 05.Mai2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.928.512,74 5.0 10681.0 339.0 28.Feb.2034 576.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.925.680,78 5.0 10182.0 131.0 26.Aug.2026 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.925.301,33 5.0 10375.0 135.0 20.Aug.2026 550.0
LIN LINDE PLC RegS Basic Industry 1.924.322,28 5.0 9622.0 151.0 30.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.923.577,95 5.0 9810.0 157.0 27.Okt.2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.922.793,30 5.0 9575.0 361.0 05.Jan.2029 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.922.251,66 5.0 10000.0 421.0 19.Nov.2030 350.0
DECFP JCDECAUX SE RegS Kommunikation 1.919.023,61 5.0 9862.0 285.0 24.Apr.2028 263.0
CMCSA SKY LTD MTN RegS Kommunikation 1.918.417,34 5.0 9969.0 145.0 15.Sept.2026 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.917.472,40 5.0 10427.0 392.0 14.Sept.2029 438.0
ENIIM ENI SPA MTN RegS Energie 1.917.492,55 5.0 9807.0 180.0 17.Jan.2027 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.916.370,85 5.0 9507.0 334.0 04.Sept.2028 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.914.856,82 5.0 9809.0 278.0 29.März2028 275.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.913.734,95 5.0 9515.0 234.0 31.Dez.2079 158.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.913.769,80 5.0 9111.0 386.0 20.Feb.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.913.208,65 5.0 9865.0 117.0 01.Juni2026 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.913.015,12 5.0 10567.0 268.0 07.Feb.2029 525.0
ATIM ASTM SPA MTN RegS Transport 1.906.003,85 5.0 9743.0 165.0 25.Nov.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.904.772,24 5.0 10004.0 74.0 20.Feb.2026 263.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.903.411,62 5.0 9032.0 354.0 08.Nov.2028 88.0
MAPSM MAPFRE SA RegS Versicherung 1.903.614,21 5.0 10150.0 189.0 31.März2047 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.899.017,08 5.0 9905.0 255.0 16.Nov.2027 263.0
EDPPL EDP SA MTN RegS Elektro- 1.898.152,46 5.0 10261.0 288.0 26.Juni2028 388.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.897.909,67 5.0 9659.0 436.0 21.Nov.2029 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.897.091,93 5.0 9820.0 201.0 05.Mai2027 188.0
ENIIM ENI SPA MTN RegS Energie 1.891.809,09 5.0 10189.0 204.0 19.Mai2027 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.892.213,93 5.0 10611.0 267.0 25.März2029 525.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.891.008,26 5.0 10119.0 78.0 13.Apr.2026 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.891.063,36 5.0 9769.0 398.0 25.Juni2029 250.0
LIN LINDE PLC MTN RegS Basic Industry 1.890.854,51 5.0 9930.0 370.0 18.Feb.2029 263.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.890.941,60 5.0 9849.0 106.0 21.Apr.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.889.727,64 5.0 9780.0 344.0 17.Nov.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.889.750,47 5.0 9397.0 261.0 12.Nov.2027 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.888.611,48 5.0 10400.0 292.0 08.Juni2048 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.888.658,70 5.0 10047.0 415.0 17.Sept.2029 320.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.887.461,59 5.0 9763.0 115.0 22.Mai2026 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.886.741,46 5.0 10198.0 372.0 29.Mai2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.886.035,42 5.0 8768.0 480.0 18.Feb.2030 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.885.075,74 5.0 10124.0 401.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.885.177,19 5.0 9767.0 207.0 24.Mai2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.882.399,64 5.0 9178.0 385.0 01.März2029 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.882.464,99 5.0 9998.0 406.0 03.Okt.2029 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.879.774,53 5.0 9516.0 436.0 26.Okt.2029 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.879.822,67 5.0 10431.0 142.0 13.Sept.2026 600.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.877.071,53 5.0 9742.0 200.0 20.Apr.2027 150.0
MMM 3M CO MTN Produktionsmittel 1.876.949,29 5.0 9824.0 161.0 09.Nov.2026 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.876.255,24 5.0 9804.0 116.0 29.Mai2026 88.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.876.562,60 5.0 9107.0 314.0 09.Sept.2033 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.872.864,41 5.0 9814.0 166.0 07.Dez.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.872.340,79 5.0 9120.0 343.0 14.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.872.147,95 5.0 10255.0 154.0 23.Nov.2026 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.870.959,31 5.0 9798.0 156.0 28.Okt.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.871.032,89 5.0 9521.0 260.0 18.Nov.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.871.306,66 5.0 9541.0 222.0 26.Juni2027 75.0
MA MASTERCARD INC Technologie 1.870.440,87 5.0 9345.0 381.0 22.Feb.2029 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.870.018,48 5.0 8881.0 426.0 27.Juli2029 38.0
CTPNV CTP NV MTN RegS Financial Other 1.869.591,27 5.0 10329.0 429.0 05.Feb.2030 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.867.953,07 5.0 9785.0 158.0 05.Nov.2026 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.866.935,59 5.0 10778.0 395.0 30.Okt.2029 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.865.523,02 5.0 9698.0 196.0 02.Apr.2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.863.209,96 5.0 8857.0 450.0 26.Okt.2029 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.863.295,15 5.0 10045.0 374.0 14.Juni2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.863.319,35 5.0 9907.0 454.0 10.Feb.2030 290.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.862.016,07 5.0 9080.0 342.0 06.Sept.2028 5.0
OMVAV OMV AG MTN RegS Energie 1.862.176,76 5.0 10178.0 240.0 27.Sept.2027 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.861.255,53 5.0 10914.0 352.0 28.Feb.2030 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.860.741,96 5.0 10298.0 276.0 15.Feb.2028 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.859.480,81 5.0 9714.0 347.0 29.Nov.2028 238.0
CABKSM CAIXABANK SA RegS Bankwesen 1.859.456,54 5.0 9747.0 162.0 12.Nov.2026 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.855.259,56 5.0 9729.0 150.0 28.Sept.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.808,78 5.0 9486.0 213.0 20.Mai2027 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.853.501,78 5.0 10107.0 319.0 04.Sept.2028 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.852.311,64 5.0 9822.0 284.0 07.Apr.2028 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.850.246,17 5.0 9600.0 293.0 18.Apr.2028 150.0
TALANX TALANX AG RegS Versicherung 1.849.383,75 5.0 9668.0 262.0 05.Dez.2047 225.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.847.593,45 5.0 9471.0 290.0 10.März2028 113.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.847.996,39 5.0 10105.0 225.0 21.Sept.2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.846.894,32 5.0 8986.0 459.0 15.Dez.2029 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.846.286,66 5.0 9549.0 299.0 20.Apr.2028 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.845.718,48 5.0 9405.0 350.0 15.Nov.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.844.104,96 5.0 10186.0 348.0 18.Jan.2029 350.0
EOANGR E.ON SE RegS Elektro- 1.844.199,03 5.0 10180.0 254.0 12.Jan.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.843.595,44 5.0 9697.0 191.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.842.518,46 5.0 9686.0 184.0 03.Feb.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.841.992,57 4.0 9620.0 210.0 13.Mai2027 88.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.840.517,41 4.0 10140.0 211.0 10.Aug.2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.838.325,41 4.0 10320.0 329.0 04.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.838.386,85 4.0 10141.0 345.0 12.Jan.2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.838.548,47 4.0 10167.0 351.0 01.Feb.2029 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.838.143,96 4.0 9653.0 279.0 31.Jan.2028 163.0
ASML ASML HOLDING NV RegS Technologie 1.836.752,45 4.0 9796.0 208.0 28.Mai2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.834.833,53 4.0 9636.0 277.0 29.Jan.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.833.262,15 4.0 9633.0 154.0 14.Okt.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.833.449,29 4.0 9638.0 181.0 21.Jan.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.833.524,57 4.0 10236.0 255.0 13.Dez.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.832.851,94 4.0 9544.0 312.0 22.Juni2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.832.283,81 4.0 10385.0 263.0 11.Jan.2029 450.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.831.536,40 4.0 9633.0 147.0 16.Sept.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.831.164,07 4.0 9628.0 159.0 30.Okt.2026 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.829.181,08 4.0 10097.0 82.0 16.Jan.2026 370.0
GFCFP GECINA SA MTN RegS REITS 1.828.325,57 4.0 9602.0 276.0 26.Jan.2028 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.828.332,37 4.0 9611.0 171.0 14.Dez.2026 43.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.827.087,06 4.0 9512.0 296.0 18.Apr.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.826.351,81 4.0 9729.0 188.0 17.Feb.2027 130.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.826.666,50 4.0 10353.0 266.0 13.Jan.2048 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.826.668,71 4.0 10076.0 258.0 17.Jan.2028 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.825.184,90 4.0 9586.0 289.0 08.März2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.824.744,23 4.0 9596.0 180.0 15.Jan.2027 45.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.822.224,11 4.0 9453.0 401.0 26.Juni2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.822.455,63 4.0 10133.0 291.0 29.Apr.2028 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.822.548,42 4.0 9591.0 274.0 10.Jan.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.821.969,09 4.0 9335.0 278.0 15.Jan.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.821.655,77 4.0 9806.0 187.0 16.Feb.2027 157.0
LIN LINDE PLC RegS Basic Industry 1.820.539,62 4.0 10085.0 275.0 14.Feb.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.819.633,73 4.0 9432.0 382.0 03.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.819.108,03 4.0 9454.0 403.0 24.Juni2029 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.819.169,17 4.0 10299.0 289.0 30.Mai2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.818.763,85 4.0 9475.0 419.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.818.415,08 4.0 9562.0 284.0 02.März2029 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.817.849,83 4.0 9853.0 118.0 09.Juni2026 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.817.451,80 4.0 9625.0 140.0 17.Nov.2027 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.813.248,97 4.0 10210.0 247.0 25.Okt.2027 375.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.810.176,45 4.0 9408.0 385.0 06.Apr.2029 125.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.808.315,24 4.0 9387.0 229.0 13.Juli2027 10.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.807.227,99 4.0 9636.0 175.0 27.Jan.2028 85.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.807.446,54 4.0 9459.0 218.0 14.Sept.2032 104.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.806.509,62 4.0 9397.0 409.0 15.Juli2029 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.805.673,06 4.0 9361.0 248.0 23.Sept.2027 20.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.804.986,01 4.0 9369.0 385.0 07.Apr.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.804.590,29 4.0 9643.0 241.0 06.Sept.2027 100.0
T AT&T INC Kommunikation 1.803.835,44 4.0 9817.0 438.0 17.Dez.2029 260.0
MAPSM MAPFRE SA RegS Versicherung 1.803.169,96 4.0 9881.0 113.0 19.Mai2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.800.654,51 4.0 10337.0 384.0 07.Aug.2029 413.0
SOLBBB SOLVAY SA RegS Basic Industry 1.799.834,65 4.0 10214.0 270.0 03.Apr.2028 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.797.723,54 4.0 9865.0 99.0 29.März2026 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.796.554,98 4.0 10108.0 239.0 24.Sept.2027 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.795.681,95 4.0 9435.0 233.0 02.Aug.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.794.139,10 4.0 9368.0 319.0 31.Dez.2079 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.790.409,40 4.0 10394.0 304.0 11.Juli2028 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.790.600,64 4.0 10116.0 323.0 31.Dez.2079 425.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.786.967,64 4.0 9736.0 290.0 06.Apr.2028 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.786.307,66 4.0 8932.0 377.0 11.Jan.2029 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.782.811,85 4.0 9821.0 123.0 24.Juni2026 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.780.144,59 4.0 10003.0 407.0 12.Sept.2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 1.779.976,85 4.0 10263.0 308.0 07.Sept.2028 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.778.339,75 4.0 10008.0 322.0 15.Sept.2028 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.773.802,20 4.0 9314.0 369.0 15.Jan.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.773.834,40 4.0 9331.0 252.0 08.Okt.2027 10.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.773.264,90 4.0 9311.0 350.0 14.Okt.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.773.310,67 4.0 9690.0 291.0 18.Apr.2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.772.760,92 4.0 9308.0 463.0 22.Jan.2030 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.772.941,42 4.0 9764.0 119.0 09.Sept.2080 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.772.205,79 4.0 9794.0 145.0 12.Sept.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.772.239,66 4.0 10187.0 386.0 24.Juli2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.767.778,31 4.0 10086.0 283.0 04.Apr.2028 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.767.559,05 4.0 9953.0 148.0 25.Sept.2026 221.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.766.546,73 4.0 9667.0 185.0 08.Feb.2027 113.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.765.501,07 4.0 10626.0 437.0 23.Jan.2030 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.764.909,14 4.0 9286.0 264.0 16.Nov.2028 10.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.764.475,94 4.0 9894.0 201.0 19.Mai2027 225.0
EUROB EUROBANK SA RegS Bankwesen 1.763.591,43 4.0 10841.0 330.0 28.Nov.2029 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.763.606,27 4.0 9038.0 365.0 02.Dez.2028 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.763.014,19 4.0 10175.0 223.0 05.Sept.2027 363.0
DHLGR DEUTSCHE POST AG RegS Transport 1.761.733,03 4.0 9756.0 115.0 20.Mai2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.761.468,96 4.0 9241.0 351.0 25.Okt.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.761.114,74 4.0 9473.0 350.0 30.Okt.2028 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.761.192,33 4.0 9269.0 389.0 21.März2029 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.759.310,86 4.0 9207.0 446.0 01.Dez.2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.759.412,45 4.0 9775.0 91.0 20.Feb.2026 0.0
AYVFP AYVENS SA MTN RegS Financial Other 1.758.362,82 4.0 10271.0 177.0 18.Jan.2027 425.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.758.478,63 4.0 10025.0 454.0 20.März2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.758.024,68 4.0 9252.0 295.0 17.März2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.757.096,60 4.0 9749.0 100.0 24.März2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.756.682,60 4.0 9897.0 416.0 05.Sept.2029 263.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.756.217,94 4.0 10602.0 283.0 21.Juli2028 563.0
RWE RWE AG RegS Elektro- 1.753.698,43 4.0 9214.0 361.0 26.Nov.2028 50.0
INLIFP IN LI RegS Financial Other 1.752.226,88 4.0 9141.0 411.0 02.Juli2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.752.178,54 4.0 10383.0 267.0 13.Jan.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.751.416,87 4.0 10185.0 233.0 30.Nov.2032 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.750.887,70 4.0 9642.0 209.0 14.Mai2027 100.0
VGPBB VGP NV RegS Financial Other 1.748.644,81 4.0 9061.0 385.0 08.Apr.2029 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.745.670,47 4.0 10453.0 356.0 25.März2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.745.737,16 4.0 10190.0 189.0 30.März2027 400.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.745.633,06 4.0 10336.0 346.0 21.Juni2034 575.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.745.153,00 4.0 9676.0 179.0 19.Jan.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.743.907,21 4.0 9612.0 208.0 07.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.743.307,43 4.0 9685.0 121.0 09.Juni2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.743.561,11 4.0 9945.0 280.0 24.Feb.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.738.526,02 4.0 9645.0 181.0 22.Jan.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.737.855,31 4.0 10057.0 137.0 08.Sept.2026 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.735.853,96 4.0 10058.0 284.0 23.März2028 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.734.682,48 4.0 10395.0 146.0 05.Okt.2027 613.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.734.730,06 4.0 9627.0 155.0 14.Okt.2026 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.733.966,23 4.0 9111.0 373.0 17.Jan.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.733.623,14 4.0 9458.0 466.0 25.März2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.731.426,52 4.0 9607.0 180.0 12.Jan.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.731.630,70 4.0 9357.0 290.0 01.März2028 50.0
RELLN RELX FINANCE BV RegS Technologie 1.730.733,54 4.0 9354.0 292.0 10.März2028 50.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.729.922,16 4.0 10677.0 345.0 04.Mai2029 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.728.084,27 4.0 9548.0 225.0 09.Juli2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.728.340,41 4.0 9984.0 403.0 11.Sept.2029 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.728.436,69 4.0 9678.0 285.0 30.Juni2083 275.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.727.743,30 4.0 10637.0 419.0 16.Nov.2029 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.727.847,02 4.0 9338.0 292.0 08.März2028 50.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.727.268,90 4.0 10108.0 102.0 16.Apr.2026 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.727.566,23 4.0 10181.0 381.0 23.Mai2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.727.605,83 4.0 10093.0 80.0 10.Jan.2026 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.725.530,80 4.0 10699.0 267.0 26.Jan.2028 575.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.725.032,84 4.0 10000.0 465.0 24.März2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.724.201,54 4.0 9790.0 89.0 15.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.723.883,78 4.0 9552.0 275.0 13.Jan.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.722.990,83 4.0 9572.0 131.0 16.Juli2026 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.722.310,41 4.0 9932.0 84.0 26.Jan.2026 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.722.265,39 4.0 10072.0 215.0 16.Juni2028 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.721.021,16 4.0 10023.0 249.0 07.Nov.2027 275.0
HOFP THALES SA MTN RegS Produktionsmittel 1.720.350,29 4.0 9473.0 305.0 15.Mai2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.719.883,78 4.0 9033.0 415.0 14.Juni2029 25.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.719.696,22 4.0 10042.0 435.0 17.Jan.2030 430.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.718.898,33 4.0 9975.0 235.0 13.Sept.2027 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.716.005,75 4.0 10366.0 355.0 20.Feb.2030 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.716.103,19 4.0 10364.0 287.0 05.Mai2028 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.714.830,86 4.0 9793.0 190.0 08.März2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.713.004,33 4.0 9420.0 309.0 11.Juni2029 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.712.698,12 4.0 9951.0 285.0 30.März2028 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.712.228,78 4.0 9003.0 375.0 16.Jan.2029 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.708.697,94 4.0 9741.0 146.0 12.Sept.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 1.706.947,41 4.0 10196.0 373.0 08.Mai2029 355.0
DECFP JCDECAUX SE RegS Kommunikation 1.705.606,94 4.0 10566.0 334.0 11.Jan.2029 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.705.430,68 4.0 10299.0 284.0 16.Mai2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.703.686,39 4.0 9607.0 407.0 24.Juli2029 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.703.218,17 4.0 10150.0 226.0 04.Okt.2027 375.0
EDENFP EDENRED RegS Technologie 1.702.752,90 4.0 9833.0 191.0 30.März2027 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.700.195,02 4.0 9988.0 366.0 06.März2029 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.700.265,13 4.0 8922.0 420.0 06.Juli2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.699.149,36 4.0 10298.0 293.0 22.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.698.592,24 4.0 9800.0 105.0 15.Apr.2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.698.609,86 4.0 9314.0 395.0 16.Mai2029 145.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.696.218,48 4.0 9869.0 237.0 25.Sept.2027 225.0
SLHNVX ELM BV RegS Versicherung 1.695.100,91 4.0 10217.0 202.0 31.Dez.2079 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.695.158,25 4.0 10509.0 346.0 15.Jan.2030 482.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.693.182,24 4.0 10256.0 374.0 16.Juli2029 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.691.314,49 4.0 9493.0 378.0 28.März2029 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.690.045,20 4.0 10389.0 316.0 18.Okt.2028 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.690.179,88 4.0 10127.0 286.0 17.Mai2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.688.513,12 4.0 10948.0 327.0 05.Okt.2033 675.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.688.180,77 4.0 9933.0 204.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.685.377,61 4.0 9624.0 180.0 14.Jan.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.685.430,20 4.0 9628.0 144.0 03.Sept.2026 5.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.682.171,57 4.0 9775.0 290.0 02.Apr.2028 185.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.681.524,03 4.0 9489.0 403.0 26.Juni2029 164.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.678.856,37 4.0 8831.0 478.0 11.Feb.2030 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.676.871,35 4.0 10097.0 92.0 05.Apr.2026 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.676.556,58 4.0 10972.0 331.0 16.Nov.2028 600.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.676.680,80 4.0 9574.0 192.0 03.März2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.674.854,17 4.0 9825.0 180.0 19.Jan.2027 163.0
FTV FORTIVE CORP Produktionsmittel 1.670.721,94 4.0 10221.0 398.0 15.Aug.2029 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.670.553,46 4.0 9251.0 360.0 03.Dez.2028 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.670.282,20 4.0 10104.0 452.0 01.März2030 338.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.668.907,75 4.0 9401.0 381.0 26.März2029 138.0
ENELIM ENEL SPA RegS Elektro- 1.666.596,43 4.0 9992.0 139.0 31.Dez.2079 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.665.855,35 4.0 9492.0 369.0 18.Jan.2029 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.663.690,75 4.0 10326.0 263.0 18.Jan.2028 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.661.750,64 4.0 9744.0 115.0 19.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.661.547,22 4.0 9599.0 240.0 05.Sept.2027 113.0
MERYFP MERCIALYS SA RegS REITS 1.660.754,32 4.0 9755.0 370.0 28.Feb.2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.660.415,92 4.0 10329.0 279.0 05.Apr.2028 400.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.659.498,93 4.0 9097.0 398.0 28.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.658.649,64 4.0 9214.0 460.0 31.Dez.2079 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.658.674,12 4.0 10354.0 291.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.658.024,45 4.0 10249.0 377.0 02.Juli2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.658.298,69 4.0 9662.0 336.0 21.Sept.2028 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.657.188,70 4.0 9718.0 110.0 05.Mai2031 67.0
EOANGR E.ON SE MTN RegS Elektro- 1.656.636,80 4.0 10027.0 453.0 05.März2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.655.543,25 4.0 9179.0 322.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.654.002,71 4.0 9178.0 312.0 17.Mai2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.653.630,37 4.0 9701.0 178.0 15.Jan.2027 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.653.786,01 4.0 10139.0 124.0 22.Sept.2026 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.652.687,34 4.0 10463.0 277.0 14.Juni2028 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.651.749,29 4.0 10561.0 300.0 14.Sept.2028 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.649.423,46 4.0 10037.0 344.0 19.Nov.2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.649.471,05 4.0 9868.0 124.0 26.Juni2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.649.582,88 4.0 9091.0 402.0 21.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.649.289,50 4.0 9863.0 114.0 26.Mai2026 163.0
RELLN RELX FINANCE BV RegS Technologie 1.648.528,23 4.0 9873.0 110.0 12.Mai2026 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.648.136,14 4.0 9646.0 249.0 13.Okt.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.646.639,05 4.0 9091.0 419.0 19.Juli2029 85.0
SAPGR SAP SE RegS Technologie 1.645.561,78 4.0 9110.0 407.0 18.Mai2029 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.644.926,38 4.0 9128.0 366.0 13.Dez.2028 40.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.644.893,80 4.0 9801.0 199.0 27.Apr.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.643.605,54 4.0 9552.0 295.0 15.Apr.2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.643.618,97 4.0 10726.0 268.0 16.Feb.2029 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.642.990,93 4.0 9749.0 117.0 28.Mai2026 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.642.023,76 4.0 9640.0 146.0 10.Sept.2026 37.0
DXC DXC TECHNOLOGY CO Technologie 1.642.040,10 4.0 9921.0 79.0 15.Jan.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.641.367,96 4.0 10154.0 160.0 06.Dez.2026 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.641.415,73 4.0 10042.0 397.0 11.Juli2029 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.641.569,33 4.0 9064.0 412.0 22.Juni2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.641.604,17 4.0 9275.0 389.0 12.Apr.2029 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.639.632,00 4.0 10084.0 407.0 01.Okt.2029 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.638.290,52 4.0 9087.0 355.0 28.Okt.2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.637.167,74 4.0 9581.0 440.0 29.Nov.2029 162.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.637.316,91 4.0 10209.0 312.0 14.Sept.2028 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.637.335,21 4.0 10200.0 140.0 29.Sept.2026 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.637.340,61 4.0 8577.0 433.0 06.Sept.2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.636.873,04 4.0 9628.0 196.0 17.März2027 57.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.637.020,36 4.0 10095.0 414.0 13.Okt.2029 313.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.636.373,48 4.0 9302.0 341.0 24.Sept.2028 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.634.469,93 4.0 9822.0 150.0 09.Okt.2026 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.634.102,60 4.0 10353.0 224.0 18.Okt.2027 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.633.704,08 4.0 10087.0 329.0 02.Nov.2028 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.632.339,93 4.0 9602.0 166.0 22.Nov.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.632.425,04 4.0 10696.0 266.0 06.Dez.2032 650.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.630.566,00 4.0 9981.0 213.0 15.Juni2027 275.0
FDX FEDEX CORP 144A Transport 1.628.838,90 4.0 9009.0 402.0 04.Mai2029 45.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.627.883,64 4.0 9929.0 383.0 14.Mai2029 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.627.971,52 4.0 9459.0 95.0 31.Dez.2079 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.627.561,31 4.0 10704.0 280.0 15.Mai2028 613.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.626.772,21 4.0 10762.0 267.0 27.Jan.2028 575.0
BKTSM BANKINTER SA RegS Bankwesen 1.626.874,33 4.0 9540.0 221.0 23.Dez.2032 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.625.897,25 4.0 9201.0 394.0 27.Apr.2029 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.625.996,71 4.0 10561.0 313.0 24.Aug.2028 488.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.625.153,57 4.0 9502.0 344.0 18.Okt.2028 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.624.265,38 4.0 9937.0 314.0 12.Sept.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.623.844,61 4.0 10212.0 337.0 12.Dez.2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.623.237,29 4.0 10011.0 149.0 01.Okt.2026 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.623.305,10 4.0 9272.0 278.0 12.Jan.2028 20.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.622.768,22 4.0 8965.0 415.0 09.Okt.2039 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.622.337,25 4.0 9504.0 452.0 07.Jan.2030 194.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.620.937,12 4.0 9400.0 394.0 22.Mai2029 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.621.072,28 4.0 9735.0 335.0 08.Okt.2028 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.620.367,89 4.0 10024.0 425.0 25.Nov.2029 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.620.634,87 4.0 10225.0 358.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.618.343,34 4.0 8948.0 437.0 24.Sept.2029 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.618.508,52 4.0 10424.0 354.0 06.März2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.617.957,14 4.0 9489.0 222.0 21.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.615.563,61 4.0 9744.0 105.0 13.Apr.2026 18.0
KO COCA-COLA CO Consumer Non-Cyclical 1.615.166,74 4.0 8973.0 392.0 09.März2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.613.433,56 4.0 10231.0 190.0 16.Mai2027 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.613.217,34 4.0 9331.0 381.0 31.März2029 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.613.246,86 4.0 9859.0 145.0 25.Sept.2026 180.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.612.880,43 4.0 10009.0 419.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.611.456,66 4.0 9901.0 105.0 22.Apr.2027 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.610.672,85 4.0 10373.0 277.0 06.Juni2028 463.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.609.112,38 4.0 9159.0 346.0 06.Okt.2028 80.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.608.500,84 4.0 9164.0 352.0 17.Nov.2029 80.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.608.549,12 4.0 9394.0 322.0 17.Juli2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.606.049,63 4.0 10379.0 374.0 02.Aug.2029 519.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.606.185,50 4.0 10239.0 382.0 30.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.606.378,09 4.0 9428.0 262.0 19.Nov.2027 63.0
ENIIM ENI SPA MTN RegS Energie 1.605.915,54 4.0 8912.0 472.0 23.Jan.2030 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.605.318,81 4.0 10898.0 345.0 02.Apr.2030 588.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.604.901,50 4.0 9831.0 192.0 22.März2027 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.605.086,79 4.0 10537.0 319.0 15.Nov.2028 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.604.760,30 4.0 10631.0 282.0 29.Mai2028 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.603.573,01 4.0 9923.0 144.0 30.Sept.2026 210.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.601.037,26 4.0 9621.0 332.0 15.Sept.2028 160.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.600.009,89 4.0 10198.0 122.0 26.Juli2026 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.599.310,66 4.0 9352.0 311.0 31.Mai2028 70.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.598.769,42 4.0 10010.0 412.0 30.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.598.783,90 4.0 9769.0 129.0 13.Juli2026 75.0
NK IMERYS S.A. RegS Produktionsmittel 1.598.994,38 4.0 10514.0 409.0 29.Nov.2029 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.597.460,55 4.0 9373.0 461.0 16.Jan.2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.596.424,29 4.0 10030.0 154.0 06.Nov.2026 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.595.839,36 4.0 9856.0 111.0 14.Mai2026 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.596.179,79 4.0 10479.0 332.0 13.Nov.2029 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.594.658,99 4.0 10244.0 190.0 02.Apr.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.594.257,10 4.0 10209.0 360.0 05.Apr.2034 438.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.593.968,22 4.0 10262.0 367.0 29.Mai2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.592.873,49 4.0 10230.0 124.0 02.Okt.2026 463.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.588.899,57 4.0 9527.0 247.0 08.Okt.2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.588.419,48 4.0 8763.0 485.0 25.März2030 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.588.804,67 4.0 10323.0 310.0 21.Aug.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.587.174,08 4.0 9849.0 159.0 04.Nov.2026 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.586.156,03 4.0 9229.0 318.0 09.Juli2028 145.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.585.666,54 4.0 9788.0 116.0 28.Mai2026 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.584.393,04 4.0 10229.0 373.0 02.Mai2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.582.575,40 4.0 10506.0 356.0 14.Feb.2030 460.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.582.086,04 4.0 9676.0 372.0 25.Juni2079 288.0
SDFGR K+S AG RegS Basic Industry 1.582.106,71 4.0 10227.0 371.0 19.Juni2029 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.581.422,99 4.0 10463.0 296.0 13.Sept.2033 500.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.580.787,23 4.0 9830.0 168.0 07.Dez.2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.579.819,85 4.0 9731.0 300.0 26.Mai2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.580.090,11 4.0 10157.0 111.0 19.Mai2026 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.579.605,94 4.0 9383.0 442.0 02.Nov.2029 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.579.023,13 4.0 9287.0 291.0 03.März2028 35.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.579.276,41 4.0 10484.0 362.0 12.Feb.2029 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.578.589,35 4.0 10213.0 153.0 15.Nov.2026 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.575.820,24 4.0 9845.0 95.0 09.März2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.576.031,34 4.0 10241.0 391.0 09.Juli2029 381.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.575.179,03 4.0 10183.0 102.0 13.Juli2026 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.575.180,67 4.0 9237.0 461.0 16.Jan.2030 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.573.727,20 4.0 10360.0 339.0 28.Nov.2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.572.921,27 4.0 9250.0 279.0 14.Jan.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.572.529,29 4.0 10213.0 390.0 09.Juli2029 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.572.380,55 4.0 9766.0 128.0 08.Juli2026 88.0
NTT NTT FINANCE CORP RegS Kommunikation 1.571.851,42 4.0 8731.0 486.0 03.März2030 34.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.571.536,21 4.0 9650.0 286.0 27.März2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.568.772,83 4.0 10078.0 230.0 23.Aug.2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.568.972,75 4.0 10402.0 354.0 01.Feb.2030 438.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.569.142,87 4.0 9418.0 308.0 28.Mai2028 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.569.167,40 4.0 10171.0 202.0 02.Juni2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.568.271,95 4.0 9215.0 317.0 04.Juni2028 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.567.602,12 4.0 10168.0 378.0 06.Juli2029 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.567.706,70 4.0 10170.0 242.0 30.Nov.2027 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.565.788,42 4.0 9471.0 247.0 24.Sept.2027 38.0
PVH PVH CORP Zyklische Konsumgüter 1.564.203,03 4.0 10148.0 380.0 16.Juli2029 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.563.643,66 4.0 8916.0 440.0 17.Sept.2029 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.562.595,98 4.0 9766.0 96.0 08.März2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.561.142,23 4.0 10336.0 171.0 25.Jan.2027 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.559.015,03 4.0 9159.0 349.0 04.Okt.2028 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.558.162,44 4.0 10196.0 219.0 15.Sept.2027 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.558.435,05 4.0 10127.0 339.0 11.Dez.2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.557.014,21 4.0 9617.0 316.0 03.Juli2028 159.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.555.669,78 4.0 10155.0 132.0 29.Aug.2026 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.554.276,62 4.0 9644.0 201.0 14.Apr.2027 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.554.364,11 4.0 9938.0 339.0 15.Nov.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.553.502,98 4.0 9626.0 200.0 08.Apr.2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.552.439,40 4.0 8858.0 440.0 14.Sept.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.552.331,03 4.0 10126.0 308.0 23.Juli2028 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.551.730,49 4.0 9591.0 301.0 12.Mai2028 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.551.353,36 4.0 10600.0 350.0 26.März2030 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.549.714,14 4.0 9084.0 452.0 26.Nov.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.549.128,64 4.0 10138.0 277.0 27.Feb.2028 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.549.195,67 4.0 10426.0 107.0 19.Mai2027 763.0
ICADFP ICADE RegS REITS 1.549.054,12 4.0 9604.0 240.0 13.Sept.2027 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.548.390,09 4.0 10374.0 416.0 02.Dez.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.547.401,37 4.0 10115.0 228.0 25.Aug.2028 353.0
MAPSM MAPFRE SA RegS Versicherung 1.546.381,70 4.0 10089.0 320.0 07.Sept.2048 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.545.930,48 4.0 10239.0 357.0 24.Jan.2029 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.546.166,12 4.0 9657.0 144.0 04.Sept.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.545.633,83 4.0 10013.0 94.0 31.Dez.2079 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.545.749,39 4.0 10347.0 298.0 17.Juli2029 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.545.799,97 4.0 10014.0 245.0 23.Okt.2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.544.733,09 4.0 9056.0 413.0 10.Juni2029 40.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.544.027,57 4.0 9582.0 226.0 16.Juli2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.544.169,07 4.0 9638.0 145.0 09.Sept.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.543.478,15 4.0 10483.0 336.0 06.Nov.2028 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.542.331,20 4.0 10157.0 154.0 15.Nov.2026 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.541.767,34 4.0 9053.0 373.0 20.Jan.2029 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.541.378,22 4.0 9814.0 208.0 01.Juni2027 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.541.221,81 4.0 9923.0 257.0 31.Dez.2079 363.0
ANNGR VONOVIA SE RegS Financial Other 1.540.176,89 4.0 9599.0 274.0 14.Jan.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.540.242,93 4.0 10408.0 341.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.539.799,47 4.0 10003.0 105.0 22.Apr.2026 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.540.040,63 4.0 10125.0 421.0 15.Okt.2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.536.204,67 4.0 10187.0 360.0 29.Jan.2029 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.536.399,76 4.0 10306.0 371.0 10.Aug.2034 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.535.949,04 4.0 10226.0 207.0 12.Juni2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.535.344,95 4.0 9524.0 334.0 12.Sept.2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 1.534.792,87 4.0 9779.0 208.0 26.Mai2027 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.534.850,27 4.0 10223.0 373.0 12.März2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.535.101,46 4.0 9297.0 279.0 17.Jan.2028 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.534.198,89 4.0 10213.0 189.0 17.Apr.2027 397.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.531.218,36 4.0 10190.0 184.0 03.März2027 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.531.255,90 4.0 10205.0 189.0 18.März2028 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.529.125,86 4.0 9469.0 425.0 19.Sept.2029 175.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.528.798,52 4.0 10559.0 282.0 13.Juli2028 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.528.296,24 4.0 9933.0 185.0 31.März2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 1.527.735,80 4.0 10055.0 243.0 18.Okt.2027 308.0
SRGIM SNAM SPA MTN RegS Erdgas 1.524.704,91 4.0 9656.0 251.0 25.Okt.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.524.159,95 4.0 9499.0 225.0 05.Juli2027 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.524.200,00 4.0 8941.0 441.0 24.Sept.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.524.228,55 4.0 9836.0 115.0 22.Mai2026 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.524.530,96 4.0 10207.0 90.0 05.Apr.2026 513.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.523.936,13 4.0 9900.0 106.0 31.Dez.2079 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.520.812,87 4.0 9994.0 330.0 03.Okt.2029 313.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.519.466,62 4.0 10479.0 362.0 14.Juni2029 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.518.589,93 4.0 9791.0 288.0 10.März2028 213.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.518.313,22 4.0 8909.0 444.0 06.Okt.2029 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.516.788,53 4.0 10448.0 364.0 03.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.516.062,43 4.0 9916.0 211.0 01.Juni2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.515.847,50 4.0 10103.0 367.0 18.März2029 325.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.515.910,53 4.0 8884.0 448.0 04.Nov.2029 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.514.795,25 4.0 10041.0 116.0 03.Juni2026 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.513.936,10 4.0 10055.0 87.0 05.Feb.2026 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.513.152,93 4.0 9677.0 145.0 11.März2081 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.513.414,53 4.0 9791.0 354.0 02.Mai2049 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.512.864,71 4.0 9397.0 336.0 11.Sept.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.513.076,68 4.0 10049.0 365.0 09.Feb.2029 350.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.512.462,70 4.0 9689.0 245.0 04.Okt.2027 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.511.647,84 4.0 9873.0 199.0 11.Mai2027 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.511.411,77 4.0 10389.0 375.0 06.Juli2029 575.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.509.827,66 4.0 9973.0 251.0 06.Nov.2027 250.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.509.975,98 4.0 9995.0 108.0 04.Mai2026 275.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.509.275,43 4.0 9871.0 298.0 31.Mai2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.508.741,76 4.0 10004.0 374.0 21.Apr.2029 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.508.275,39 4.0 9363.0 307.0 13.Mai2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.507.526,71 4.0 9673.0 245.0 30.Sept.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.507.156,41 4.0 10001.0 273.0 26.Jan.2029 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.507.295,92 4.0 9722.0 194.0 13.März2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.506.867,87 4.0 9936.0 236.0 04.Okt.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.505.634,23 4.0 10036.0 462.0 19.März2030 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.504.935,37 4.0 9637.0 243.0 25.Sept.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.505.288,03 4.0 9635.0 240.0 16.Sept.2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.502.563,03 4.0 9887.0 114.0 02.Juni2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.502.578,01 4.0 9351.0 339.0 09.Sept.2028 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.502.825,62 4.0 9923.0 153.0 16.Okt.2026 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.502.142,29 4.0 9612.0 433.0 05.Nov.2029 213.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.501.722,05 4.0 10544.0 333.0 03.Nov.2028 484.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.500.936,33 4.0 8760.0 478.0 22.März2031 69.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.500.756,54 4.0 9876.0 123.0 25.Juni2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.500.114,55 4.0 9356.0 368.0 04.Jan.2029 93.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.500.115,21 4.0 9942.0 65.0 19.Nov.2025 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.498.680,16 4.0 10294.0 177.0 16.Feb.2027 463.0
ATIM ASTM SPA MTN RegS Transport 1.495.988,41 4.0 9633.0 279.0 08.Feb.2028 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.496.159,15 4.0 9877.0 148.0 14.Okt.2026 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.494.378,33 4.0 9719.0 456.0 30.März2030 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.493.928,11 4.0 9626.0 181.0 20.Jan.2027 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.493.041,01 4.0 10732.0 182.0 06.Apr.2027 788.0
ICADFP ICADE RegS REITS 1.493.352,58 4.0 8768.0 467.0 19.Jan.2030 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.492.639,53 4.0 9991.0 145.0 14.Sept.2026 250.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.492.889,60 4.0 9847.0 104.0 14.Apr.2026 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.492.319,82 4.0 10195.0 254.0 04.Dez.2027 331.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.491.842,11 4.0 9831.0 205.0 31.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.491.996,59 4.0 9874.0 156.0 30.Okt.2026 188.0
EDPPL EDP SA MTN RegS Elektro- 1.492.051,54 4.0 9796.0 197.0 15.Apr.2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.491.358,09 4.0 9034.0 362.0 19.Nov.2028 13.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.489.801,14 4.0 9266.0 302.0 21.Apr.2028 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.488.468,12 4.0 8749.0 441.0 10.Sept.2029 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.487.859,62 4.0 9764.0 197.0 06.Apr.2027 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.486.815,71 4.0 10249.0 367.0 16.Apr.2029 400.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.486.832,84 4.0 9580.0 164.0 15.Nov.2026 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.485.889,29 4.0 9884.0 180.0 12.Feb.2027 213.0
WMT WALMART INC Zyklische Konsumgüter 1.485.042,38 4.0 9999.0 87.0 08.Apr.2026 255.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.485.216,31 4.0 9728.0 109.0 28.Apr.2026 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.483.866,26 4.0 9864.0 455.0 13.Feb.2030 288.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.481.441,68 4.0 9823.0 155.0 30.Okt.2026 138.0
COVFP COVIVIO SA RegS REITS 1.480.016,94 4.0 9755.0 216.0 21.Juni2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.480.058,66 4.0 9729.0 245.0 08.Okt.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.480.064,14 4.0 10183.0 380.0 04.Juli2030 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.479.156,06 4.0 9240.0 382.0 12.März2029 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.478.956,51 4.0 9705.0 298.0 03.Mai2028 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.477.780,57 4.0 9852.0 99.0 21.März2026 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.477.784,57 4.0 9848.0 283.0 15.März2028 215.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.477.182,47 4.0 9528.0 176.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.476.369,59 4.0 10337.0 408.0 16.Okt.2034 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.476.370,80 4.0 10250.0 306.0 24.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.475.978,09 4.0 9777.0 126.0 01.Juli2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.475.113,64 4.0 9729.0 217.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.475.313,98 4.0 9733.0 216.0 21.Juni2027 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.474.507,40 4.0 9191.0 344.0 21.Sept.2028 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.472.830,20 4.0 9845.0 122.0 19.Juni2026 150.0
CABKSM CAIXABANK SA RegS Bankwesen 1.472.391,97 4.0 9764.0 128.0 09.Juli2026 75.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.472.122,83 4.0 9750.0 146.0 15.Sept.2026 125.0
DOV DOVER CORP Produktionsmittel 1.471.024,21 4.0 9762.0 160.0 09.Nov.2026 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.471.126,22 4.0 10174.0 362.0 30.Apr.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.469.106,29 4.0 10207.0 374.0 15.Juni2029 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.468.120,14 4.0 9144.0 341.0 14.Sept.2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.468.431,00 4.0 9632.0 294.0 26.Apr.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.467.570,74 4.0 9757.0 177.0 15.Jan.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.467.608,48 4.0 9409.0 323.0 18.Juli2028 88.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.466.405,93 4.0 10775.0 268.0 16.Juni2028 663.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.466.623,34 4.0 10169.0 380.0 29.Mai2029 378.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.466.027,19 4.0 9741.0 169.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.466.187,81 4.0 9687.0 222.0 07.Juli2027 125.0
UPS UNITED PARCEL SERVICE INC Transport 1.466.213,87 4.0 9425.0 354.0 15.Nov.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.465.644,94 4.0 10351.0 298.0 13.Juni2028 400.0
LXSGR LANXESS AG RegS Basic Industry 1.465.370,75 4.0 9595.0 285.0 22.März2028 175.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.464.913,08 4.0 9679.0 220.0 30.Juni2027 120.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.464.928,25 4.0 10078.0 141.0 12.Sept.2027 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.465.034,76 4.0 9754.0 186.0 16.Feb.2027 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.464.675,35 4.0 8832.0 435.0 17.Sept.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.463.555,60 4.0 9665.0 428.0 30.Okt.2029 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.463.780,12 4.0 9753.0 191.0 09.März2028 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.463.483,78 4.0 9802.0 110.0 04.Mai2026 75.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.461.929,97 4.0 9606.0 298.0 09.Mai2028 163.0
SAPGR SAP SE RegS Technologie 1.462.052,85 4.0 9737.0 115.0 18.Mai2026 13.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.460.510,71 4.0 10172.0 376.0 06.Juni2029 330.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.460.063,71 4.0 9407.0 262.0 19.Nov.2027 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.460.147,26 4.0 10363.0 265.0 31.Jan.2029 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.459.524,06 4.0 10065.0 228.0 26.Aug.2027 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.459.096,48 4.0 9726.0 194.0 19.März2027 190.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.459.181,03 4.0 9899.0 106.0 06.Mai2026 188.0
SEGPLP SELP FINANCE SARL RegS REITS 1.459.251,18 4.0 9049.0 404.0 27.Mai2029 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.458.238,95 4.0 10197.0 136.0 14.Sept.2026 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.457.965,63 4.0 10276.0 372.0 04.Juni2030 413.0
C CITIGROUP INC MTN RegS Bankwesen 1.457.092,63 4.0 9937.0 144.0 10.Sept.2026 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.456.702,04 4.0 9709.0 194.0 13.März2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 1.456.567,57 4.0 9706.0 192.0 06.März2027 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.455.898,86 4.0 9692.0 187.0 17.Feb.2027 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.455.183,52 4.0 9089.0 346.0 21.Sept.2028 13.0
EOANGR E.ON SE MTN RegS Elektro- 1.453.857,31 4.0 8809.0 484.0 28.Feb.2030 35.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.453.965,55 4.0 9905.0 426.0 29.Okt.2029 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.452.358,47 4.0 9571.0 290.0 26.März2028 113.0
ARGFP ARGAN SA RegS REITS 1.451.568,48 4.0 9643.0 163.0 17.Nov.2026 101.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.450.201,05 4.0 9650.0 150.0 25.Sept.2026 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.449.810,18 4.0 9654.0 189.0 22.Feb.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.449.288,83 4.0 10178.0 269.0 13.Jan.2028 350.0
OMVAV OMV AG MTN RegS Energie 1.448.590,26 4.0 9801.0 291.0 09.Apr.2028 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.448.006,55 4.0 9572.0 331.0 05.Sept.2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.448.273,89 4.0 10513.0 172.0 21.Jan.2028 600.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.447.789,82 4.0 9334.0 284.0 09.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.447.926,80 4.0 9254.0 302.0 04.Mai2028 100.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.447.104,78 4.0 9627.0 158.0 21.Okt.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.446.681,19 4.0 9633.0 285.0 22.Feb.2028 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.445.933,68 4.0 10091.0 357.0 15.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.446.289,14 4.0 9624.0 145.0 07.Dez.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.445.563,03 4.0 9637.0 144.0 04.Sept.2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.444.381,15 4.0 9620.0 180.0 14.Jan.2027 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.444.423,64 4.0 9563.0 218.0 15.Juni2027 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.443.691,55 4.0 9696.0 241.0 28.Sept.2027 206.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.441.921,89 4.0 9588.0 264.0 06.Dez.2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.441.295,10 4.0 9881.0 161.0 09.Nov.2026 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.440.664,10 4.0 10370.0 386.0 05.Juli2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.440.591,82 4.0 9595.0 180.0 14.Jan.2028 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.439.257,51 4.0 8924.0 404.0 28.Mai2029 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.438.121,00 4.0 10244.0 171.0 04.Apr.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.436.825,59 4.0 8960.0 455.0 21.Nov.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.436.133,42 4.0 10232.0 363.0 16.Apr.2034 438.0
MBKPW MBANK SA MTN RegS Bankwesen 1.435.896,12 4.0 10063.0 402.0 27.Sept.2030 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.435.148,08 4.0 10142.0 199.0 17.Mai2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.433.983,47 4.0 9825.0 255.0 30.Nov.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.433.371,99 4.0 9189.0 430.0 12.Sept.2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.432.530,32 3.0 9971.0 298.0 01.Juni2033 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.432.609,57 3.0 9449.0 313.0 23.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.431.474,63 3.0 9543.0 180.0 14.Jan.2027 0.0
BPCEGP BPCE SA RegS Bankwesen 1.430.983,16 3.0 9540.0 180.0 14.Jan.2027 1.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.430.517,46 3.0 8670.0 478.0 19.Jan.2030 0.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.430.330,50 3.0 9192.0 322.0 01.Juli2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.429.583,74 3.0 9440.0 426.0 26.Sept.2029 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.429.266,77 3.0 9186.0 339.0 07.Sept.2028 65.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.429.457,80 3.0 10189.0 276.0 01.März2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.429.483,43 3.0 9831.0 117.0 04.Juni2026 121.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.047,84 3.0 8913.0 470.0 18.Jan.2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.428.103,49 3.0 10802.0 232.0 20.Dez.2032 738.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.428.230,99 3.0 9497.0 269.0 20.Dez.2027 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.427.821,89 3.0 9498.0 213.0 19.Mai2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.426.302,65 3.0 10129.0 438.0 23.Jan.2031 375.0
PKNPW ORLEN SA MTN RegS Energie 1.426.617,51 3.0 9419.0 308.0 27.Mai2028 113.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.425.531,37 3.0 9778.0 144.0 09.Sept.2026 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.424.690,76 3.0 10119.0 172.0 16.Jan.2027 325.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.424.725,91 3.0 9464.0 255.0 28.Okt.2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.422.744,37 3.0 9457.0 250.0 06.Okt.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.422.575,31 3.0 10441.0 311.0 17.Aug.2033 500.0
SRGIM SNAM SPA MTN RegS Erdgas 1.422.153,10 3.0 10130.0 276.0 19.Feb.2028 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.418.675,87 3.0 10637.0 299.0 19.Sept.2028 550.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.417.814,35 3.0 9963.0 329.0 24.Sept.2028 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.416.791,89 3.0 10111.0 363.0 12.März2029 361.0
SSELN SSE PLC MTN RegS Elektro- 1.415.801,71 3.0 9690.0 237.0 04.Sept.2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.415.568,33 3.0 9589.0 172.0 15.Dez.2026 32.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.412.328,15 3.0 9363.0 226.0 06.Juli2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.411.690,12 3.0 9086.0 370.0 11.Jan.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.411.429,93 3.0 10314.0 423.0 27.Nov.2034 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.410.387,44 3.0 9674.0 147.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.410.190,47 3.0 10025.0 442.0 24.Jan.2030 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.409.441,49 3.0 10013.0 447.0 21.Jan.2030 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.407.323,84 3.0 9496.0 277.0 15.Jan.2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.404.947,28 3.0 9063.0 389.0 15.März2029 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.404.247,54 3.0 10531.0 228.0 14.Sept.2028 525.0
PPG PPG INDUSTRIES INC Basic Industry 1.403.782,17 3.0 9732.0 193.0 13.März2027 140.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.403.575,22 3.0 10356.0 259.0 25.Apr.2033 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.403.272,28 3.0 9856.0 207.0 07.Juni2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.402.127,86 3.0 9950.0 444.0 10.Jan.2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 1.402.252,88 3.0 9661.0 158.0 24.Okt.2026 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.401.940,67 3.0 10117.0 379.0 24.Juni2029 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.401.303,19 3.0 9947.0 168.0 10.Dez.2026 225.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.401.410,13 3.0 10431.0 283.0 03.Juli2028 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.400.906,87 3.0 10382.0 182.0 22.Mai2027 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.401.124,64 3.0 9967.0 80.0 10.Jan.2026 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.400.789,89 3.0 10179.0 318.0 03.Sept.2028 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.400.819,17 3.0 10416.0 292.0 01.Juni2028 448.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.400.098,98 3.0 10408.0 370.0 31.Mai2030 450.0
OMVAV OMV AG NC6 RegS Energie 1.398.243,35 3.0 9850.0 117.0 31.Dez.2079 250.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.398.387,02 3.0 10371.0 285.0 03.Mai2028 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.397.883,68 3.0 10783.0 252.0 01.März2033 675.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.396.900,92 3.0 9955.0 456.0 25.Feb.2030 341.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.396.404,25 3.0 9596.0 262.0 01.Dez.2027 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.396.151,78 3.0 9255.0 321.0 07.Juli2028 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.395.670,19 3.0 10151.0 409.0 05.Sept.2029 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.394.508,21 3.0 9989.0 224.0 30.Aug.2027 275.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.394.572,25 3.0 10549.0 401.0 30.Nov.2029 588.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.393.136,22 3.0 10279.0 138.0 26.Sept.2026 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.393.226,50 3.0 10127.0 408.0 07.Sept.2029 363.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.393.338,76 3.0 8939.0 433.0 17.Sept.2029 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.392.750,04 3.0 9810.0 297.0 14.Mai2028 163.0
IMCDNA IMCD NV RegS Basic Industry 1.392.038,42 3.0 10462.0 304.0 18.Sept.2028 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.392.066,47 3.0 10290.0 228.0 12.Sept.2027 415.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.390.455,38 3.0 9902.0 443.0 19.Feb.2031 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.389.927,81 3.0 10481.0 365.0 02.Mai2029 475.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.390.156,50 3.0 10165.0 416.0 20.Nov.2029 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.390.192,36 3.0 9473.0 298.0 22.Apr.2028 125.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.388.388,79 3.0 9525.0 212.0 20.Mai2027 60.0
ARRFP APRR SA MTN RegS Transport 1.387.839,83 3.0 9891.0 79.0 09.Jan.2026 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.387.553,16 3.0 9242.0 264.0 23.Nov.2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.387.680,62 3.0 8953.0 367.0 07.Dez.2028 0.0
SANEFP SANEF SA RegS Transport 1.387.708,03 3.0 9910.0 95.0 16.März2026 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.387.237,85 3.0 9901.0 368.0 12.März2030 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.386.516,82 3.0 10005.0 285.0 15.Mai2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.386.522,55 3.0 10379.0 305.0 10.Juli2028 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.385.854,23 3.0 9223.0 373.0 19.Jan.2029 94.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.385.966,80 3.0 9884.0 81.0 15.Jan.2026 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.385.434,69 3.0 9769.0 211.0 08.Juni2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.384.344,99 3.0 9464.0 308.0 22.Mai2028 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.382.386,26 3.0 9392.0 384.0 10.Apr.2029 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.381.566,55 3.0 9411.0 400.0 08.Juni2029 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.380.838,36 3.0 9484.0 359.0 15.Dez.2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.381.165,36 3.0 10167.0 379.0 26.Juni2029 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.380.474,98 3.0 9837.0 459.0 01.März2030 290.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.379.934,89 3.0 9184.0 469.0 11.Feb.2030 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.378.916,70 3.0 10327.0 219.0 30.Juli2028 438.0
CMCSA SKY LTD MTN RegS Kommunikation 1.376.829,59 3.0 9927.0 437.0 27.Nov.2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.375.429,08 3.0 9820.0 92.0 24.Feb.2026 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.375.466,63 3.0 10283.0 205.0 31.Aug.2032 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.374.725,39 3.0 9460.0 241.0 01.Sept.2027 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.375.031,16 3.0 10214.0 78.0 15.Juni2027 475.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.374.661,34 3.0 10090.0 245.0 28.Nov.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.373.756,28 3.0 9991.0 422.0 24.Sept.2029 325.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.372.439,57 3.0 9747.0 152.0 08.Okt.2026 125.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.372.594,68 3.0 9086.0 419.0 27.Juli2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.372.633,12 3.0 10396.0 246.0 09.Nov.2028 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.372.172,17 3.0 10487.0 229.0 06.Sept.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.371.282,02 3.0 10155.0 136.0 13.Sept.2026 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.369.502,55 3.0 10257.0 374.0 14.Juni2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.368.706,93 3.0 9116.0 329.0 20.Juli2028 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.368.455,26 3.0 9765.0 190.0 26.Feb.2027 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.367.922,82 3.0 9394.0 337.0 07.Sept.2028 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.366.826,16 3.0 9731.0 69.0 10.Mai2027 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.366.388,64 3.0 9714.0 152.0 05.Okt.2026 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.363.113,66 3.0 9087.0 350.0 05.Okt.2028 0.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.362.536,66 3.0 10102.0 405.0 16.Okt.2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.362.550,00 3.0 9675.0 336.0 07.Okt.2083 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.360.921,51 3.0 9519.0 205.0 19.Apr.2027 34.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.360.982,00 3.0 9565.0 289.0 03.Apr.2028 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.360.411,84 3.0 9359.0 245.0 15.Sept.2027 45.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.359.994,78 3.0 9692.0 372.0 19.Feb.2049 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.359.789,55 3.0 9310.0 321.0 17.Juli2029 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.357.905,70 3.0 9695.0 191.0 04.März2027 102.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.356.302,36 3.0 10141.0 120.0 19.Juni2026 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.356.579,82 3.0 9577.0 204.0 26.Apr.2027 125.0
MCO MOODYS CORPORATION Technologie 1.356.615,63 3.0 9038.0 477.0 25.Feb.2030 95.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.356.204,93 3.0 10239.0 221.0 26.Sept.2027 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.354.709,34 3.0 9951.0 349.0 13.Dez.2028 313.0
BASGR BASF SE RegS Basic Industry 1.354.945,59 3.0 10408.0 356.0 08.März2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.354.551,60 3.0 9675.0 126.0 29.Juni2026 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.353.427,14 3.0 10097.0 368.0 16.Apr.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.423,29 3.0 10081.0 274.0 07.Juni2033 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.351.194,45 3.0 9992.0 371.0 26.Feb.2029 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.350.582,00 3.0 9957.0 448.0 31.Jan.2030 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.350.806,24 3.0 10693.0 172.0 20.Jan.2028 688.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.349.357,61 3.0 9574.0 221.0 24.Juni2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.346.006,69 3.0 10294.0 434.0 17.Jan.2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.344.670,53 3.0 10216.0 337.0 12.Nov.2028 363.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.344.100,18 3.0 9212.0 315.0 14.Juni2028 75.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.344.105,86 3.0 10325.0 213.0 29.Apr.2029 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.344.295,63 3.0 10237.0 370.0 05.Juni2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.344.358,71 3.0 10101.0 386.0 14.Juli2029 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.343.169,55 3.0 10108.0 391.0 07.Aug.2029 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.343.210,48 3.0 10175.0 165.0 15.Mai2027 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.341.973,73 3.0 9783.0 203.0 27.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.341.007,36 3.0 10278.0 277.0 14.Feb.2028 388.0
BAERVX ELM BV RegS Bankwesen 1.340.533,30 3.0 10111.0 408.0 13.Sept.2029 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.340.665,17 3.0 10279.0 211.0 11.Juli2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.339.912,68 3.0 10362.0 252.0 22.Nov.2027 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.340.152,80 3.0 8926.0 474.0 03.Feb.2030 66.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.339.529,78 3.0 9144.0 297.0 13.Apr.2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.339.712,32 3.0 10037.0 203.0 24.Mai2028 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.339.159,14 3.0 9892.0 177.0 01.Feb.2027 213.0
DSVDC DSV A/S MTN RegS Transport 1.339.195,72 3.0 9563.0 191.0 26.Feb.2027 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.338.915,90 3.0 10292.0 268.0 15.März2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.337.570,11 3.0 10012.0 379.0 24.Juni2029 375.0
ASSGEN GENERTEL SPA RegS Versicherung 1.337.741,44 3.0 10177.0 259.0 14.Dez.2047 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.337.184,78 3.0 10523.0 331.0 10.Nov.2029 488.0
BPCEGP BPCE SA RegS Bankwesen 1.336.634,87 3.0 8900.0 470.0 15.Jan.2030 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.336.255,11 3.0 9823.0 135.0 03.Okt.2027 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.336.173,61 3.0 9834.0 155.0 30.Okt.2026 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.335.590,25 3.0 10238.0 272.0 15.Feb.2028 382.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.334.688,15 3.0 10337.0 293.0 18.Juni2029 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.334.183,39 3.0 10168.0 426.0 04.Dez.2029 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.334.218,98 3.0 10411.0 270.0 07.Feb.2029 463.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.334.287,46 3.0 10246.0 355.0 07.März2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.334.382,45 3.0 9502.0 219.0 11.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.334.549,95 3.0 10184.0 348.0 03.Jan.2030 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.334.016,77 3.0 10205.0 271.0 25.Jan.2028 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.333.420,92 3.0 10192.0 178.0 21.Jan.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.332.784,47 3.0 9770.0 331.0 26.Sept.2028 213.0
SCOR SCOR SE RegS Versicherung 1.332.863,53 3.0 9957.0 295.0 27.Mai2048 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.332.245,58 3.0 10131.0 238.0 09.Nov.2027 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.332.372,05 3.0 10196.0 174.0 01.Feb.2028 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.331.519,68 3.0 10227.0 190.0 08.März2028 425.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.331.068,11 3.0 9720.0 211.0 03.Juni2027 175.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.329.827,07 3.0 10066.0 407.0 02.Okt.2029 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.330.009,66 3.0 9482.0 266.0 05.Dez.2027 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.329.475,72 3.0 10109.0 429.0 14.Nov.2029 338.0
DOV DOVER CORP Produktionsmittel 1.328.597,53 3.0 9462.0 257.0 04.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.328.098,79 3.0 9486.0 193.0 04.März2027 0.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.327.701,50 3.0 10106.0 244.0 29.Nov.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.326.767,70 3.0 10187.0 363.0 01.März2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.324.553,04 3.0 9934.0 193.0 31.März2027 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.323.935,40 3.0 10136.0 176.0 02.Feb.2027 373.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.323.076,80 3.0 10504.0 116.0 27.Juni2027 713.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.275,65 3.0 8796.0 441.0 14.Sept.2029 25.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.319.981,87 3.0 10195.0 244.0 13.Okt.2027 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.319.606,06 3.0 9044.0 398.0 26.Apr.2029 63.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.319.159,86 3.0 10083.0 74.0 19.Jan.2026 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.318.907,10 3.0 10145.0 366.0 21.März2029 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.318.131,34 3.0 9935.0 204.0 09.Juni2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.315.938,94 3.0 9990.0 227.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.315.287,92 3.0 10186.0 268.0 04.Apr.2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.314.556,68 3.0 10051.0 266.0 14.Jan.2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.312.933,09 3.0 9724.0 194.0 17.März2027 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.313.223,25 3.0 10071.0 275.0 19.Feb.2028 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.312.522,13 3.0 9911.0 100.0 17.Apr.2026 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.312.064,57 3.0 9038.0 365.0 08.Dez.2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.312.384,03 3.0 9938.0 117.0 30.Juni2026 218.0
HELNSW ELM BV RegS Versicherung 1.311.943,96 3.0 9932.0 240.0 29.Sept.2047 338.0
CARDFP CARMILA SA MTN RegS REITS 1.311.264,26 3.0 10682.0 305.0 09.Okt.2028 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.311.632,82 3.0 9339.0 460.0 20.Jan.2030 180.0
AARB AAREAL BANK AG RegS Bankwesen 1.310.836,00 3.0 9294.0 300.0 18.Apr.2028 75.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.311.089,44 3.0 9931.0 233.0 29.Sept.2027 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.310.583,32 3.0 10031.0 359.0 25.Jan.2029 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.310.384,01 3.0 9951.0 335.0 21.Okt.2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.309.864,35 3.0 9229.0 401.0 12.Juni2029 165.0
COFBBB COFINIMMO SA RegS REITS 1.309.184,67 3.0 9336.0 278.0 24.Jan.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.309.517,19 3.0 10038.0 358.0 08.Feb.2029 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.308.021,74 3.0 9618.0 240.0 13.Sept.2027 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.306.800,32 3.0 9003.0 374.0 12.Jan.2029 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.306.374,89 3.0 10732.0 405.0 28.Nov.2029 500.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.305.662,91 3.0 10005.0 92.0 28.Apr.2026 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.305.062,02 3.0 9589.0 205.0 29.Apr.2027 88.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.304.656,93 3.0 10666.0 244.0 07.Dez.2028 725.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.304.007,28 3.0 9221.0 401.0 23.Mai2029 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.304.027,88 3.0 9868.0 216.0 13.Juli2027 238.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.303.136,54 3.0 9646.0 146.0 11.Sept.2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.303.381,98 3.0 9305.0 284.0 06.Feb.2028 38.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.302.810,28 3.0 8972.0 359.0 15.Nov.2028 38.0
WPC WPC EUROBOND BV REITS 1.302.394,86 3.0 9820.0 195.0 15.Apr.2027 213.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.300.949,52 3.0 9765.0 120.0 09.Juni2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.299.368,46 3.0 9923.0 260.0 08.Dez.2028 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.299.230,97 3.0 9597.0 266.0 13.Dez.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.298.554,31 3.0 9820.0 192.0 02.Apr.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.298.924,41 3.0 8930.0 417.0 23.Juni2029 38.0
GFCFP GECINA SA MTN RegS REITS 1.297.750,91 3.0 9256.0 375.0 30.Jan.2029 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.296.792,41 3.0 9922.0 442.0 22.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.295.845,93 3.0 9763.0 300.0 25.Mai2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.296.075,15 3.0 10438.0 254.0 29.Nov.2027 463.0
WPC WPC EUROBOND BV REITS 1.294.449,46 3.0 9463.0 295.0 15.Apr.2028 135.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.294.618,44 3.0 9864.0 249.0 21.Okt.2027 228.0
MWDP WENDEL SE RegS Industrial Other 1.294.806,82 3.0 9933.0 176.0 09.Feb.2027 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.294.193,20 3.0 9854.0 122.0 25.Juni2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.292.028,20 3.0 9773.0 302.0 10.Juni2028 213.0
EDENFP EDENRED RegS Technologie 1.292.110,56 3.0 9932.0 90.0 06.März2026 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.290.806,91 3.0 10062.0 81.0 13.Jan.2026 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.290.105,91 3.0 9848.0 144.0 18.Sept.2026 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.288.789,67 3.0 10347.0 365.0 05.Juni2030 496.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.288.499,41 3.0 9762.0 191.0 22.März2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.287.929,69 3.0 9176.0 346.0 01.Okt.2028 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.288.253,89 3.0 9712.0 115.0 17.Mai2026 13.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.286.153,76 3.0 10094.0 402.0 24.Sept.2030 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.284.904,56 3.0 11070.0 261.0 26.Jan.2029 700.0
RWE RWE AG RegS Elektro- 1.284.035,09 3.0 10237.0 353.0 13.Feb.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.283.523,93 3.0 10594.0 261.0 11.Jan.2029 538.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.283.529,64 3.0 9481.0 224.0 30.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.283.573,58 3.0 10073.0 402.0 27.Aug.2030 346.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.283.155,66 3.0 10411.0 230.0 06.Sept.2032 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.281.428,37 3.0 9812.0 164.0 30.Nov.2026 150.0
ARRFP APRR SA MTN RegS Transport 1.281.045,89 3.0 9150.0 321.0 19.Juni2028 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.279.208,10 3.0 9773.0 147.0 21.Sept.2026 135.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.278.403,66 3.0 9114.0 348.0 03.Okt.2028 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.277.285,74 3.0 9702.0 209.0 24.Mai2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.276.446,87 3.0 9965.0 449.0 30.Jan.2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.276.801,72 3.0 9650.0 286.0 29.März2028 175.0
NESVFH NESTE OYJ MTN RegS Energie 1.274.250,39 3.0 10189.0 362.0 16.März2029 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.273.765,78 3.0 9364.0 427.0 12.Sept.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.272.881,42 3.0 9780.0 191.0 02.März2032 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.273.028,71 3.0 9773.0 181.0 29.Jan.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.272.562,86 3.0 9766.0 177.0 14.Jan.2027 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.272.226,39 3.0 10029.0 146.0 21.Sept.2026 300.0
BHH BERLIN HYP AG RegS Bankwesen 1.271.642,30 3.0 9643.0 296.0 18.Apr.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.271.666,28 3.0 9975.0 117.0 04.Juni2026 250.0
ANNGR VONOVIA SE RegS Financial Other 1.271.679,22 3.0 9738.0 128.0 09.Juli2026 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.271.243,58 3.0 9731.0 158.0 02.Nov.2026 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.271.411,33 3.0 9405.0 244.0 10.Sept.2027 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.269.704,28 3.0 10100.0 350.0 15.Jan.2029 321.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.268.644,34 3.0 9608.0 293.0 10.Apr.2028 160.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.268.807,39 3.0 9060.0 476.0 15.März2030 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.267.019,19 3.0 10201.0 181.0 05.Mai2027 408.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.267.064,87 3.0 9685.0 249.0 22.Okt.2027 150.0
VGPBB VGP NV RegS Financial Other 1.266.615,04 3.0 9715.0 179.0 17.Jan.2027 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.266.834,04 3.0 9580.0 290.0 11.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.266.388,06 3.0 9711.0 150.0 29.Dez.2031 138.0
LIFP KLEPIERRE SA MTN RegS REITS 1.266.479,25 3.0 9571.0 387.0 12.Mai2029 200.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.265.513,88 3.0 10206.0 281.0 24.Apr.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.265.011,66 3.0 9671.0 348.0 16.Nov.2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.264.641,89 3.0 9637.0 333.0 24.Sept.2028 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.264.664,21 3.0 9356.0 257.0 28.Okt.2027 30.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.263.617,56 3.0 9694.0 163.0 15.Nov.2026 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.262.816,54 3.0 9688.0 131.0 15.Juli2027 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.262.099,11 3.0 9660.0 260.0 22.Nov.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.262.384,68 3.0 9808.0 186.0 09.Feb.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.261.917,04 3.0 9656.0 260.0 27.Nov.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.260.992,08 3.0 10088.0 132.0 02.Aug.2026 325.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.260.479,74 3.0 9574.0 298.0 02.Mai2028 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.260.066,86 3.0 9000.0 358.0 02.Nov.2028 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.260.207,12 3.0 9677.0 164.0 14.Nov.2026 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.259.376,66 3.0 9851.0 86.0 03.Feb.2026 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.258.861,73 3.0 9600.0 220.0 23.Juni2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.257.906,16 3.0 10005.0 271.0 27.Jan.2028 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.257.488,89 3.0 9669.0 193.0 08.März2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.255.585,46 3.0 9634.0 275.0 25.Jan.2028 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.255.863,26 3.0 10241.0 397.0 03.Sept.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.255.379,67 3.0 9653.0 190.0 25.Feb.2027 63.0
OMVAV OMV AG NC9 RegS Energie 1.253.096,76 3.0 9481.0 390.0 31.Dez.2079 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.253.218,63 3.0 9556.0 259.0 15.Nov.2027 116.0
PEP PEPSICO INC Consumer Non-Cyclical 1.253.242,28 3.0 9640.0 196.0 18.März2027 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.252.335,86 3.0 9253.0 300.0 06.Apr.2028 25.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.252.067,28 3.0 8943.0 386.0 16.Feb.2029 0.0
ARRFP APRR SA MTN RegS Transport 1.251.580,51 3.0 9606.0 274.0 18.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.251.756,97 3.0 9562.0 219.0 16.Juni2028 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.251.761,44 3.0 9270.0 280.0 20.Jan.2028 16.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.251.054,11 3.0 9475.0 287.0 23.Juni2048 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.250.836,87 3.0 10034.0 401.0 26.Aug.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.250.295,50 3.0 9913.0 436.0 27.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.249.416,62 3.0 10094.0 105.0 24.Apr.2026 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.249.767,94 3.0 9577.0 263.0 03.Dez.2027 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.249.125,34 3.0 9246.0 281.0 27.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.247.878,66 3.0 9820.0 197.0 15.Apr.2027 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.247.517,30 3.0 10232.0 407.0 27.Nov.2029 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.246.864,73 3.0 10577.0 231.0 26.Sept.2028 550.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.245.835,32 3.0 9527.0 225.0 08.Juli2027 80.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.245.603,25 3.0 10268.0 407.0 02.Jan.2035 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.245.629,44 3.0 10151.0 224.0 02.Aug.2027 362.0
COTY COTY INC RegS Consumer Non-Cyclical 1.244.843,66 3.0 10364.0 89.0 15.Sept.2028 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.244.254,59 3.0 9508.0 222.0 30.Juni2027 88.0
INTNED ING GROEP NV RegS Bankwesen 1.244.437,94 3.0 9504.0 192.0 09.Juni2032 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.243.525,83 3.0 9148.0 414.0 01.Juli2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.242.924,81 3.0 9838.0 244.0 01.Okt.2027 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.243.130,16 3.0 10179.0 399.0 27.Aug.2029 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.242.513,43 3.0 10354.0 192.0 21.März2028 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.242.636,12 3.0 10330.0 187.0 30.März2027 488.0
ENIIM ENI SPA MTN RegS Energie 1.240.424,02 3.0 9904.0 86.0 02.Feb.2026 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.240.450,83 3.0 10205.0 187.0 12.Apr.2027 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.240.478,60 3.0 9532.0 185.0 05.Feb.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.239.525,33 3.0 8847.0 443.0 16.Sept.2029 13.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.238.855,40 3.0 9423.0 295.0 09.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.238.977,09 3.0 10157.0 405.0 27.Sept.2029 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.239.147,02 3.0 10264.0 444.0 19.Jan.2030 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.238.491,38 3.0 9764.0 416.0 05.Nov.2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.237.575,26 3.0 9479.0 231.0 27.Juli2027 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.237.755,17 3.0 9888.0 183.0 23.Feb.2027 200.0
MACIFS MACIF RegS Versicherung 1.236.331,31 3.0 9463.0 221.0 21.Juni2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.236.244,73 3.0 10510.0 315.0 15.Sept.2028 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.235.169,42 3.0 9474.0 263.0 28.Nov.2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.235.282,03 3.0 9444.0 344.0 14.Okt.2028 135.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.234.598,60 3.0 10328.0 274.0 31.Mai2028 506.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.233.944,65 3.0 9129.0 348.0 04.Okt.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.234.110,28 3.0 9351.0 381.0 28.März2029 145.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.233.642,04 3.0 9126.0 362.0 25.Nov.2028 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.233.314,94 3.0 9992.0 373.0 07.Apr.2029 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.232.731,61 3.0 10105.0 403.0 06.Sept.2029 313.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.232.611,59 3.0 9852.0 90.0 18.Feb.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.230.152,83 3.0 9620.0 160.0 03.Nov.2031 75.0
PLD PROLOGIS LP REITS 1.229.573,41 3.0 10006.0 101.0 02.Juni2026 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.229.293,32 3.0 10354.0 194.0 06.Juli2027 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.228.353,73 3.0 9440.0 230.0 19.Juli2027 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.227.831,70 3.0 9383.0 310.0 26.Mai2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.228.000,68 3.0 9418.0 256.0 02.Nov.2028 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.226.841,09 3.0 9386.0 354.0 25.Nov.2028 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.225.950,24 3.0 9985.0 210.0 14.Juli2027 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.225.485,23 3.0 9376.0 442.0 25.Okt.2029 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.224.486,93 3.0 9896.0 100.0 10.Apr.2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.224.563,71 3.0 9390.0 236.0 15.Nov.2032 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.224.704,65 3.0 9394.0 459.0 15.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.223.424,17 3.0 9702.0 197.0 29.März2027 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.222.482,62 3.0 10026.0 318.0 14.Sept.2028 313.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.222.518,29 3.0 9313.0 339.0 09.Okt.2028 204.0
IREIM IREN SPA MTN RegS Elektro- 1.222.582,88 3.0 9720.0 250.0 24.Okt.2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.221.172,95 3.0 9608.0 185.0 03.Feb.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.220.914,18 3.0 9925.0 69.0 01.Dez.2025 138.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.221.102,88 3.0 9734.0 142.0 30.Aug.2026 63.0
UMGVYV GROUPE VYV RegS Versicherung 1.220.277,39 3.0 9270.0 406.0 02.Juli2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.218.677,77 3.0 9695.0 254.0 08.Nov.2027 150.0
HTOGA OTE PLC MTN RegS Kommunikation 1.217.905,74 3.0 9701.0 149.0 24.Sept.2026 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.217.086,67 3.0 9351.0 276.0 12.Jan.2028 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.217.328,25 3.0 10123.0 183.0 26.Feb.2027 338.0
NESVFH NESTE OYJ RegS Energie 1.217.391,13 3.0 9290.0 294.0 25.März2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.216.689,96 3.0 9277.0 427.0 18.Sept.2029 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.215.496,72 3.0 9909.0 196.0 04.Mai2027 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.215.716,94 3.0 9293.0 310.0 09.Juni2029 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.215.746,69 3.0 10087.0 120.0 18.Juni2026 343.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.214.893,14 3.0 10110.0 448.0 07.März2030 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.214.985,54 3.0 9290.0 353.0 24.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.214.995,74 3.0 9801.0 229.0 19.Aug.2027 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.212.859,05 3.0 9485.0 241.0 03.Sept.2027 50.0
SSELN SSE PLC RegS Elektro- 1.212.025,90 3.0 9886.0 197.0 31.Dez.2079 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.210.700,69 3.0 9267.0 317.0 16.Juni2028 60.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.209.919,92 3.0 10343.0 158.0 23.Nov.2027 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.208.922,95 3.0 9195.0 289.0 17.Juni2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.209.176,98 3.0 9611.0 443.0 20.Nov.2029 188.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.208.578,92 3.0 10014.0 435.0 29.Jan.2030 413.0
ARRFP APRR SA MTN RegS Transport 1.208.775,60 3.0 9276.0 462.0 25.Jan.2030 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.208.365,21 3.0 10048.0 71.0 26.Feb.2026 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.208.429,95 3.0 9895.0 108.0 05.Mai2027 200.0
COVFP COVIVIO SA RegS REITS 1.207.965,83 3.0 9910.0 109.0 20.Mai2026 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.207.367,31 3.0 9379.0 276.0 17.Jan.2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.207.387,37 3.0 9816.0 116.0 29.Mai2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.206.894,19 3.0 10273.0 398.0 06.Sept.2030 413.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.206.455,79 3.0 9882.0 103.0 20.Apr.2026 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.206.523,67 3.0 9911.0 115.0 15.Juni2026 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.206.651,01 3.0 9258.0 298.0 30.März2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.206.117,63 3.0 8906.0 438.0 18.Sept.2029 55.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.205.449,90 3.0 9415.0 257.0 09.Nov.2027 110.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.204.034,66 3.0 9926.0 293.0 05.Mai2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.203.913,36 3.0 9890.0 102.0 07.Apr.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.202.830,90 3.0 9617.0 288.0 28.Feb.2028 90.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.203.002,52 3.0 9254.0 267.0 02.Dez.2027 1.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.203.100,84 3.0 9817.0 81.0 13.Jan.2026 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.203.106,02 3.0 9999.0 89.0 12.Feb.2026 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.202.436,23 3.0 9159.0 322.0 24.Juli2028 138.0
RVTY REVVITY INC Consumer Non-Cyclical 1.202.048,79 3.0 9891.0 126.0 19.Juli2026 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.201.193,38 3.0 10382.0 267.0 29.Jan.2029 450.0
BACR BARCLAYS PLC RegS Bankwesen 1.201.300,16 3.0 9775.0 98.0 22.März2031 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.201.384,66 3.0 9230.0 378.0 08.Feb.2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.200.055,60 3.0 9231.0 292.0 03.März2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.200.079,28 3.0 10864.0 334.0 24.Feb.2034 675.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.200.134,21 3.0 10660.0 156.0 15.Nov.2027 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.199.638,73 3.0 9555.0 220.0 16.Juni2027 55.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.198.287,83 3.0 9218.0 288.0 16.Feb.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.197.086,30 3.0 9180.0 318.0 16.Juni2028 38.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.197.288,74 3.0 9738.0 371.0 06.Apr.2029 250.0
CTPNV CTP NV MTN RegS Financial Other 1.196.858,48 3.0 9568.0 189.0 18.Feb.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.194.928,64 3.0 9906.0 446.0 28.Jan.2035 363.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.193.110,24 3.0 9178.0 280.0 19.Jan.2028 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.193.162,00 3.0 9698.0 155.0 20.Okt.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.192.636,88 3.0 9056.0 372.0 31.Dez.2079 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.190.621,29 3.0 9077.0 403.0 26.Mai2029 100.0
CTPNV CTP NV MTN RegS Financial Other 1.190.007,94 3.0 9060.0 407.0 21.Juni2029 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.189.264,36 3.0 9984.0 236.0 20.Sept.2027 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.189.106,28 3.0 9859.0 166.0 15.Dez.2026 190.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.188.499,21 3.0 9819.0 112.0 13.Mai2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.187.921,98 3.0 9677.0 158.0 27.Okt.2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.186.400,29 3.0 10093.0 286.0 17.März2028 350.0
EEFT EURONET WORLDWIDE INC. Technologie 1.186.279,74 3.0 9772.0 114.0 22.Mai2026 138.0
ENIIM ENI SPA MTN RegS Energie 1.185.473,04 3.0 9427.0 339.0 19.Sept.2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.184.474,03 3.0 10336.0 120.0 29.Juni2027 594.0
EXOIM EXOR NV RegS Finanzunternehmen 1.184.546,42 3.0 9688.0 272.0 18.Jan.2028 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.184.014,27 3.0 9446.0 244.0 11.Sept.2027 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.183.527,07 3.0 10177.0 93.0 08.Juni2026 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.183.757,02 3.0 10133.0 236.0 07.Sept.2027 300.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.183.161,65 3.0 10052.0 445.0 05.März2030 400.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.182.300,14 3.0 9085.0 356.0 15.Feb.2034 108.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.180.625,11 3.0 10173.0 283.0 15.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.179.213,56 3.0 9777.0 99.0 24.März2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.179.366,51 3.0 10263.0 414.0 22.März2035 460.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.178.237,72 3.0 10224.0 183.0 01.März2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.177.447,51 3.0 9733.0 237.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.176.669,28 3.0 9780.0 175.0 06.Jan.2027 125.0
AVLN AVIVA PLC MTN RegS Versicherung 1.176.118,00 3.0 9735.0 257.0 13.Nov.2027 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.176.210,21 3.0 9959.0 441.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.174.251,17 3.0 9272.0 399.0 29.Mai2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.173.357,52 3.0 9778.0 85.0 28.Jan.2026 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.173.490,22 3.0 9729.0 260.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.172.991,64 3.0 9200.0 288.0 18.Feb.2028 1.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.172.223,30 3.0 9767.0 193.0 16.März2027 145.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.172.225,04 3.0 10087.0 347.0 04.Jan.2029 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.170.670,92 3.0 10174.0 363.0 15.März2029 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.169.844,53 3.0 9657.0 202.0 20.Apr.2027 100.0
LXSGR LANXESS AG RegS Basic Industry 1.169.482,08 3.0 9274.0 244.0 08.Sept.2027 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.169.518,52 3.0 10034.0 379.0 16.Apr.2029 319.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.168.537,48 3.0 9304.0 306.0 05.Mai2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.167.020,83 3.0 9838.0 103.0 10.Apr.2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.166.676,64 3.0 8973.0 390.0 09.März2029 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.165.720,46 3.0 8958.0 475.0 13.Feb.2030 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.165.758,10 3.0 9595.0 418.0 18.Sept.2029 238.0
FI FISERV INC Technologie 1.165.001,63 3.0 9627.0 221.0 01.Juli2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.163.886,11 3.0 9693.0 192.0 27.Feb.2027 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.163.349,29 3.0 10227.0 237.0 21.Dez.2082 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.163.414,01 3.0 9669.0 115.0 08.Sept.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.162.820,96 3.0 9756.0 214.0 14.Juni2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.160.853,25 3.0 9539.0 393.0 22.Mai2029 163.0
ARRFP APRR SA MTN RegS Transport 1.159.847,09 3.0 9626.0 360.0 03.Jan.2029 188.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.159.166,62 3.0 10252.0 288.0 31.Dez.2079 463.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.158.822,40 3.0 10164.0 353.0 25.März2029 375.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.158.500,33 3.0 9517.0 297.0 22.Apr.2028 150.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.158.088,31 3.0 9629.0 105.0 14.Okt.2027 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.156.866,63 3.0 8886.0 439.0 09.Sept.2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.155.903,13 3.0 9209.0 450.0 29.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.156.005,04 3.0 9774.0 117.0 02.Juli2027 90.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.155.579,17 3.0 8850.0 441.0 12.Okt.2029 90.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.154.419,57 3.0 9539.0 331.0 05.Sept.2028 150.0
SO SOUTHERN POWER COMPANY Elektro- 1.154.695,95 3.0 9902.0 122.0 20.Juni2026 185.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.154.001,96 3.0 10041.0 205.0 30.Juni2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.154.059,34 3.0 10112.0 98.0 29.März2026 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.154.087,57 3.0 10471.0 188.0 08.März2028 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.154.229,02 3.0 9963.0 67.0 25.Nov.2025 233.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.153.420,59 3.0 10030.0 459.0 24.März2030 300.0
FERSM FERROVIAL SE RegS Transport 1.153.500,23 3.0 9973.0 439.0 16.Jan.2030 325.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.152.517,28 3.0 9733.0 118.0 02.Juni2026 95.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.152.097,23 3.0 8877.0 359.0 31.Dez.2079 500.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.152.139,23 3.0 9953.0 160.0 13.Dez.2026 242.0
HOFP THALES SA MTN RegS Produktionsmittel 1.148.488,00 3.0 9567.0 184.0 29.Jan.2027 25.0
EOANGR E.ON SE RegS Elektro- 1.148.608,92 3.0 10047.0 314.0 26.Aug.2028 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.147.340,01 3.0 9879.0 137.0 28.Aug.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.145.056,46 3.0 10208.0 216.0 06.Sept.2027 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.141.837,36 3.0 10315.0 266.0 31.Jan.2029 488.0
AYVFP AYVENS SA MTN RegS Financial Other 1.141.077,60 3.0 10232.0 162.0 23.Nov.2026 438.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.141.091,33 3.0 9494.0 280.0 08.Feb.2029 138.0
ASML ASML HOLDING NV RegS Technologie 1.140.891,72 3.0 8774.0 485.0 25.Feb.2030 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.140.279,76 3.0 10036.0 69.0 29.Nov.2025 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.139.066,04 3.0 10304.0 356.0 05.Feb.2030 425.0
EQIX EQUINIX INC Technologie 1.138.342,36 3.0 9486.0 196.0 15.März2027 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.138.359,29 3.0 9746.0 208.0 27.Mai2027 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.137.932,97 3.0 9709.0 386.0 23.Mai2029 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.137.313,11 3.0 10230.0 421.0 23.Nov.2029 338.0
LAMART NERVAL SAS RegS Financial Other 1.136.933,10 3.0 10093.0 299.0 20.Juli2028 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.136.433,62 3.0 10390.0 244.0 29.Okt.2028 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.136.103,25 3.0 9668.0 126.0 29.Juni2026 1.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.135.596,03 3.0 9766.0 132.0 30.Juli2026 170.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.135.824,01 3.0 9581.0 428.0 15.Okt.2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.133.162,65 3.0 9966.0 395.0 26.Juli2029 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.133.227,79 3.0 10113.0 403.0 12.Sept.2029 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.132.378,69 3.0 9420.0 251.0 07.Okt.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.130.717,11 3.0 10033.0 93.0 27.Feb.2026 297.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.129.864,94 3.0 9301.0 402.0 15.Juni2029 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.129.591,78 3.0 10029.0 194.0 20.Mai2027 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.129.691,31 3.0 10242.0 442.0 23.Feb.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 1.127.657,88 3.0 9764.0 205.0 13.Mai2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.126.711,52 3.0 9343.0 319.0 24.Juni2028 63.0
DUK DUKE ENERGY CORP Elektro- 1.125.804,76 3.0 9998.0 294.0 15.Juni2028 310.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.125.603,49 3.0 9693.0 224.0 12.Juli2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.125.654,12 3.0 9378.0 242.0 01.Sept.2027 5.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.125.013,76 3.0 9730.0 165.0 30.Nov.2026 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.124.044,65 3.0 9691.0 235.0 31.Aug.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 1.123.657,81 3.0 9334.0 449.0 15.Nov.2029 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.122.108,42 3.0 9739.0 181.0 21.Jan.2027 113.0
SCOR SCOR SE RegS Versicherung 1.120.335,19 3.0 9950.0 117.0 08.Juni2046 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.119.635,84 3.0 10162.0 361.0 02.März2029 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.117.088,95 3.0 10097.0 438.0 15.Jan.2030 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.116.527,85 3.0 9562.0 288.0 28.März2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.116.657,78 3.0 10199.0 142.0 05.Okt.2026 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.116.197,65 3.0 9291.0 280.0 26.Jan.2028 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.114.185,53 3.0 10102.0 360.0 15.Feb.2029 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.113.754,54 3.0 9920.0 205.0 10.Mai2027 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.113.099,16 3.0 10050.0 432.0 21.Jan.2030 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.110.217,71 3.0 10081.0 281.0 09.März2029 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.108.972,88 3.0 10025.0 268.0 21.Jan.2029 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.109.343,08 3.0 9631.0 183.0 29.Jan.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.108.745,13 3.0 10334.0 305.0 08.Sept.2028 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.108.363,77 3.0 9621.0 180.0 18.Jan.2027 100.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.107.331,68 3.0 10558.0 352.0 28.März2029 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.106.798,38 3.0 9830.0 81.0 15.Jan.2026 45.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.106.069,60 3.0 9979.0 262.0 10.Dez.2027 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.105.404,49 3.0 10314.0 310.0 29.Sept.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.105.225,19 3.0 9896.0 104.0 15.Apr.2026 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.104.479,49 3.0 9860.0 202.0 15.Mai2027 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.104.814,89 3.0 9188.0 357.0 12.Nov.2028 54.0
ITVLN ITV PLC RegS Kommunikation 1.103.745,57 3.0 9815.0 148.0 26.Sept.2026 138.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.104.009,27 3.0 9954.0 251.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.103.228,15 3.0 9187.0 476.0 25.Feb.2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.100.829,48 3.0 9854.0 210.0 26.Mai2027 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.101.130,47 3.0 9991.0 436.0 15.Jan.2031 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.099.925,20 3.0 9873.0 111.0 18.Mai2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.098.526,92 3.0 9982.0 194.0 15.März2027 250.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.097.339,84 3.0 9960.0 366.0 05.März2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.096.552,85 3.0 9081.0 432.0 18.Sept.2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.096.015,99 3.0 9847.0 119.0 10.Juni2026 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.094.349,22 3.0 9922.0 456.0 19.Feb.2030 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.094.045,10 3.0 9843.0 105.0 20.Apr.2026 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.093.602,47 3.0 10629.0 226.0 15.Sept.2028 600.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.093.704,27 3.0 9762.0 295.0 15.Mai2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.093.297,39 3.0 9848.0 106.0 21.Apr.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.092.528,54 3.0 9063.0 408.0 25.Mai2029 50.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.090.225,16 3.0 9851.0 160.0 23.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.089.897,24 3.0 9824.0 123.0 22.Juni2026 113.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.089.226,33 3.0 9818.0 126.0 07.Juli2026 120.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.088.379,24 3.0 10458.0 360.0 23.Mai2030 515.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.087.780,49 3.0 9761.0 192.0 25.März2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.087.647,72 3.0 10041.0 75.0 22.Dez.2025 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.087.036,55 3.0 9876.0 94.0 02.März2026 125.0
DGFP VINCI SA MTN RegS Transport 1.083.697,30 3.0 9031.0 365.0 27.Nov.2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.083.703,40 3.0 9657.0 167.0 30.Nov.2026 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.082.945,57 3.0 9726.0 212.0 05.Juni2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.081.266,68 3.0 10241.0 348.0 25.Jan.2029 375.0
ARRFP APRR SA MTN RegS Transport 1.079.532,69 3.0 8994.0 378.0 18.Jan.2029 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.078.908,59 3.0 9725.0 435.0 29.Okt.2029 213.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.077.884,74 3.0 8954.0 448.0 02.Nov.2029 75.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.077.063,10 3.0 10328.0 107.0 07.Juni2027 563.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.076.554,90 3.0 10291.0 354.0 31.Dez.2079 480.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.075.479,62 3.0 10554.0 245.0 01.Nov.2027 523.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.075.124,42 3.0 9679.0 199.0 09.Apr.2027 100.0
ENELIM ENEL SPA RegS Elektro- 1.074.789,38 3.0 9764.0 169.0 31.Dez.2079 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.074.039,23 3.0 8923.0 436.0 06.Sept.2029 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.072.756,13 3.0 9741.0 105.0 14.Apr.2026 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.072.868,01 3.0 9676.0 435.0 28.Nov.2029 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.071.910,47 3.0 8907.0 438.0 14.Sept.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.070.612,30 3.0 10098.0 149.0 05.Dez.2026 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.067.578,57 3.0 9248.0 456.0 19.Jan.2030 209.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.067.153,39 3.0 9671.0 271.0 10.Jan.2028 159.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.065.282,51 3.0 9599.0 427.0 05.Okt.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.065.376,59 3.0 9629.0 258.0 15.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.065.411,05 3.0 10273.0 194.0 18.Apr.2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.063.518,29 3.0 10415.0 398.0 13.Sept.2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.063.386,00 3.0 9659.0 135.0 03.Aug.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.062.920,91 3.0 9579.0 331.0 28.Aug.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.062.474,21 3.0 9425.0 245.0 15.Sept.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 1.061.728,30 3.0 8829.0 458.0 01.Dez.2029 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.060.580,20 3.0 9546.0 193.0 16.Juni2047 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.058.700,54 3.0 10217.0 251.0 28.Nov.2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.058.278,95 3.0 9833.0 461.0 06.März2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.057.717,36 3.0 10285.0 385.0 19.Juni2029 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.056.668,88 3.0 10333.0 391.0 01.Sept.2029 425.0
SESGFP SES SA MTN RegS Kommunikation 1.056.199,82 3.0 9458.0 312.0 02.Juli2028 200.0
AYVFP AYVENS SA MTN RegS Financial Other 1.055.337,58 3.0 10270.0 216.0 05.Juli2027 400.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.054.847,68 3.0 9563.0 147.0 31.Dez.2079 100.0
ICADFP ICADE RegS REITS 1.054.304,14 3.0 9575.0 285.0 28.Feb.2028 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.053.843,34 3.0 9561.0 277.0 18.Jan.2028 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.052.421,92 3.0 9355.0 173.0 21.März2082 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.050.389,93 3.0 9535.0 280.0 07.Feb.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.047.563,42 3.0 9846.0 115.0 22.Mai2026 113.0
IREIM IREN SPA MTN RegS Elektro- 1.047.142,29 3.0 9068.0 442.0 14.Okt.2029 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.046.754,03 3.0 9098.0 385.0 01.März2029 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.045.321,20 3.0 9355.0 471.0 26.März2030 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.044.174,69 3.0 10144.0 190.0 25.Mai2027 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.042.902,81 3.0 9021.0 431.0 05.Sept.2029 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.042.278,69 3.0 10243.0 406.0 27.Sept.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.041.690,38 3.0 9915.0 93.0 11.März2026 200.0
ANNGR VONOVIA SE RegS Financial Other 1.040.133,32 3.0 9428.0 250.0 07.Okt.2027 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.039.438,83 3.0 10329.0 443.0 17.Jan.2030 380.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.037.797,98 3.0 9897.0 118.0 22.Juni2026 175.0
SESGFP SES SA MTN RegS Kommunikation 1.037.977,62 3.0 9403.0 257.0 04.Nov.2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.036.241,28 3.0 9783.0 125.0 13.Juli2027 125.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.036.269,38 3.0 9805.0 152.0 15.Okt.2026 150.0
ALTAFP ALTAREA SCA RegS REITS 1.035.700,56 3.0 9383.0 274.0 17.Jan.2028 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.035.712,96 3.0 9407.0 232.0 27.Juli2027 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.035.781,67 3.0 9626.0 162.0 09.Nov.2026 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.032.297,70 3.0 9377.0 265.0 26.Nov.2027 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.028.095,63 3.0 9979.0 448.0 22.Jan.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.027.530,86 3.0 9749.0 148.0 22.Sept.2026 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.024.845,71 3.0 10022.0 120.0 18.Juni2026 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.022.100,80 2.0 9730.0 106.0 15.Apr.2026 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.021.671,26 2.0 9723.0 288.0 07.März2028 175.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.018.478,24 2.0 10496.0 308.0 04.Okt.2028 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.011.380,27 2.0 9632.0 149.0 22.Sept.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.010.397,47 2.0 9075.0 104.0 31.Dez.2079 163.0
AGSBB AGEAS SA RegS Versicherung 1.005.632,85 2.0 9823.0 393.0 02.Juli2049 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.005.127,87 2.0 9848.0 393.0 11.Juni2029 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.003.519,16 2.0 9669.0 150.0 28.Sept.2026 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.003.612,38 2.0 9897.0 123.0 10.Juli2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.000.567,37 2.0 10656.0 287.0 01.Juni2033 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 999.903,63 2.0 9846.0 206.0 28.Mai2027 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 999.608,80 2.0 9986.0 448.0 12.März2030 400.0
ICADFP ICADE RegS REITS 998.847,34 2.0 9852.0 118.0 10.Juni2026 175.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 996.864,06 2.0 9875.0 158.0 04.Nov.2026 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 995.207,12 2.0 9851.0 107.0 27.Apr.2026 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 993.308,63 2.0 9775.0 193.0 30.März2027 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 991.995,20 2.0 9753.0 195.0 07.Apr.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 990.806,62 2.0 9888.0 84.0 28.Jan.2026 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 989.084,38 2.0 9820.0 117.0 30.Mai2026 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 988.725,61 2.0 9385.0 343.0 20.Sept.2028 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 987.631,68 2.0 10477.0 240.0 26.Okt.2028 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 987.159,67 2.0 9785.0 134.0 03.Aug.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 987.241,06 2.0 10733.0 156.0 22.Nov.2027 725.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 986.566,21 2.0 9797.0 121.0 15.Juni2026 90.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 985.982,27 2.0 9725.0 202.0 27.Apr.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 983.800,69 2.0 9361.0 277.0 13.Jan.2028 44.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 982.493,51 2.0 10278.0 431.0 23.Jan.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 980.107,84 2.0 8840.0 437.0 06.Sept.2029 40.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 979.700,96 2.0 10242.0 442.0 09.Jan.2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 978.906,24 2.0 8877.0 453.0 12.Nov.2029 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 977.786,15 2.0 8882.0 439.0 03.Sept.2029 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 976.746,29 2.0 10230.0 436.0 31.Jan.2030 388.0
TATSK TATRA BANKA AS RegS Bankwesen 976.448,79 2.0 10405.0 357.0 29.Apr.2030 497.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 975.950,59 2.0 9760.0 94.0 01.März2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 975.326,07 2.0 9978.0 230.0 17.Aug.2027 288.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 975.341,17 2.0 9686.0 699.0 08.Dez.2032 238.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 975.444,09 2.0 8844.0 437.0 08.Sept.2029 45.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 973.185,38 2.0 10495.0 142.0 20.Sept.2027 638.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 973.409,43 2.0 9704.0 158.0 27.Okt.2026 75.0
CARDFP CARMILA SA RegS REITS 972.900,61 2.0 9721.0 283.0 07.März2028 213.0
DSFIR DSM BV RegS Basic Industry 971.414,42 2.0 9233.0 321.0 23.Juni2028 25.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 971.689,39 2.0 9679.0 180.0 25.Jan.2027 250.0
AARB AAREAL BANK AG RegS Bankwesen 970.270,41 2.0 10308.0 112.0 29.Mai2026 588.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 968.686,58 2.0 9634.0 245.0 30.Sept.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 968.343,04 2.0 10416.0 373.0 30.Mai2030 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 966.065,26 2.0 10123.0 107.0 01.Juni2026 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 965.327,82 2.0 9634.0 158.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 963.692,88 2.0 10137.0 114.0 15.Juni2026 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 963.423,31 2.0 8921.0 440.0 22.Sept.2029 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 959.531,54 2.0 9134.0 288.0 20.Feb.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 959.255,49 2.0 10310.0 181.0 05.Feb.2027 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 959.028,12 2.0 10458.0 225.0 31.Okt.2027 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 958.016,24 2.0 10070.0 111.0 15.Mai2026 338.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 957.602,28 2.0 10617.0 343.0 08.März2029 650.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 956.925,45 2.0 9497.0 337.0 25.Sept.2028 150.0
EOANGR E.ON SE RegS Elektro- 956.053,32 2.0 9103.0 370.0 19.Dez.2028 10.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 955.520,06 2.0 10493.0 238.0 29.Dez.2032 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 955.643,46 2.0 10430.0 157.0 16.Nov.2027 550.0
TALANX TALANX AG RegS Versicherung 955.112,30 2.0 10451.0 406.0 25.Okt.2029 400.0
EOANGR E.ON SE RegS Elektro- 952.224,51 2.0 9450.0 286.0 20.Feb.2028 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 951.997,15 2.0 10538.0 273.0 21.Feb.2029 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 951.151,37 2.0 10403.0 161.0 29.Nov.2027 538.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 949.491,06 2.0 9417.0 216.0 09.Juni2028 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 947.691,46 2.0 9369.0 423.0 16.Sept.2029 213.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 947.357,15 2.0 9409.0 246.0 01.Okt.2027 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 946.126,91 2.0 10388.0 273.0 10.Apr.2028 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 945.647,33 2.0 10138.0 185.0 27.März2027 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 945.762,97 2.0 10163.0 106.0 28.Mai2026 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 945.877,28 2.0 8593.0 479.0 22.Feb.2030 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 945.281,29 2.0 9453.0 472.0 21.März2030 198.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 944.440,28 2.0 8582.0 480.0 12.Feb.2030 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 943.132,78 2.0 10203.0 218.0 12.Juli2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 941.938,74 2.0 9910.0 96.0 10.März2026 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 941.157,79 2.0 9636.0 178.0 08.Jan.2027 83.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 940.915,95 2.0 10086.0 437.0 27.März2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 940.539,27 2.0 8949.0 475.0 08.Feb.2030 75.0
ARCAD ARCADIS NV RegS Industrial Other 939.935,11 2.0 10416.0 259.0 28.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 940.131,57 2.0 9355.0 449.0 28.Nov.2029 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 939.276,12 2.0 9367.0 245.0 13.Sept.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 938.923,91 2.0 9369.0 242.0 03.Sept.2027 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 938.030,11 2.0 9219.0 471.0 23.März2030 163.0
TATSK TATRA BANKA AS RegS Bankwesen 938.131,83 2.0 9336.0 207.0 23.Apr.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 936.089,22 2.0 9635.0 183.0 30.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 935.268,28 2.0 10141.0 289.0 12.Juni2028 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 934.025,20 2.0 9772.0 130.0 15.Juli2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 932.972,82 2.0 10311.0 267.0 31.Jan.2028 413.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 932.533,06 2.0 9648.0 220.0 05.Juli2027 238.0
SANEFP SANEF SA MTN RegS Transport 932.695,67 2.0 9287.0 348.0 19.Okt.2028 95.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 931.727,04 2.0 10118.0 216.0 19.Juli2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 931.068,12 2.0 10198.0 186.0 27.März2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 930.536,15 2.0 9694.0 205.0 28.Apr.2027 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 930.733,50 2.0 10334.0 192.0 15.März2027 475.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 928.476,24 2.0 10024.0 192.0 14.Apr.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 928.609,42 2.0 10248.0 177.0 18.Jan.2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 927.387,70 2.0 10219.0 426.0 09.Jan.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 927.033,83 2.0 10039.0 115.0 01.Juni2026 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 926.663,41 2.0 10051.0 138.0 28.Aug.2026 438.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 926.692,64 2.0 10046.0 115.0 01.Juni2026 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 926.194,12 2.0 9658.0 203.0 22.Apr.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 923.795,14 2.0 9715.0 188.0 14.Feb.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 922.769,98 2.0 9687.0 122.0 08.Juni2027 34.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 922.842,89 2.0 10023.0 139.0 04.Sept.2031 425.0
EDENFP EDENRED RegS Technologie 922.129,35 2.0 10149.0 162.0 13.Dez.2026 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 920.236,55 2.0 9202.0 290.0 25.Feb.2028 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 920.251,27 2.0 9672.0 167.0 29.Nov.2026 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 919.376,17 2.0 10033.0 319.0 12.Sept.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 917.421,00 2.0 10210.0 216.0 05.Juli2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 917.516,65 2.0 10040.0 141.0 14.Sept.2027 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 916.683,32 2.0 9091.0 415.0 18.Juli2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 915.597,08 2.0 9585.0 241.0 08.Sept.2027 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 914.792,57 2.0 9979.0 111.0 24.Juni2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 913.796,68 2.0 9922.0 199.0 17.Apr.2027 250.0
WPC WPC EUROBOND BV REITS 913.545,09 2.0 9937.0 96.0 09.Apr.2026 225.0
TALANX TALANX AG RegS Versicherung 913.095,80 2.0 9980.0 130.0 23.Juli2026 250.0
SAMPFH SAMPO OYJ RegS Versicherung 910.897,64 2.0 9842.0 381.0 23.Mai2049 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 911.054,67 2.0 9896.0 77.0 07.Apr.2081 238.0
AON AON PLC Versicherung 908.871,70 2.0 10002.0 97.0 14.Mai2026 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 907.687,59 2.0 10365.0 190.0 14.März2028 470.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 907.204,13 2.0 10198.0 238.0 12.Okt.2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 906.915,26 2.0 9915.0 109.0 22.Mai2026 195.0
SOLBBB SYENSQO NV RegS Basic Industry 906.691,73 2.0 9992.0 250.0 02.Dez.2027 275.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 906.149,98 2.0 10017.0 261.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 904.560,38 2.0 9897.0 106.0 04.Mai2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 904.018,28 2.0 10045.0 377.0 21.März2029 333.0
RENEPL REN FINANCE BV MTN RegS Elektro- 903.524,09 2.0 8989.0 397.0 16.Apr.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 903.833,16 2.0 10323.0 192.0 16.März2027 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 901.938,68 2.0 9880.0 415.0 29.Okt.2029 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 901.246,10 2.0 10232.0 177.0 18.Jan.2027 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 900.065,55 2.0 9879.0 99.0 01.Apr.2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 899.156,48 2.0 9939.0 441.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 898.693,69 2.0 9768.0 214.0 18.Juni2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 894.889,67 2.0 9894.0 258.0 16.Dez.2027 188.0
LIFP KLEPIERRE SA MTN RegS REITS 894.315,92 2.0 9921.0 87.0 19.Feb.2026 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 893.928,99 2.0 10365.0 338.0 21.Nov.2028 463.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 893.947,95 2.0 11067.0 242.0 02.Feb.2028 838.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 892.492,67 2.0 9804.0 441.0 15.Jan.2031 300.0
BHH BERLIN HYP AG MTN RegS Bankwesen 890.679,04 2.0 9884.0 87.0 05.Feb.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 890.046,73 2.0 9803.0 119.0 08.Sept.2031 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 890.164,37 2.0 9756.0 214.0 12.Juni2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 888.848,75 2.0 9872.0 96.0 09.März2026 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 888.306,53 2.0 9844.0 181.0 25.Jan.2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 888.347,37 2.0 9839.0 445.0 14.Feb.2031 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 887.608,36 2.0 9860.0 96.0 13.März2026 100.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 887.307,72 2.0 10406.0 275.0 23.Feb.2029 463.0
SAPGR SAP SE RegS Technologie 887.340,66 2.0 9857.0 96.0 13.März2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 886.859,90 2.0 9805.0 165.0 04.Dez.2026 166.0
LRFP LEGRAND SA RegS Produktionsmittel 886.932,48 2.0 9851.0 95.0 06.März2026 100.0
LAMON LA MONDIALE SAM RegS Versicherung 885.600,10 2.0 9771.0 106.0 20.Apr.2026 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 885.738,99 2.0 10362.0 346.0 27.Jan.2029 400.0
SEGPLP SELP FINANCE SARL RegS REITS 883.852,70 2.0 9783.0 170.0 20.Dez.2026 150.0
BASGR BASF SE RegS Basic Industry 883.405,23 2.0 9815.0 98.0 17.März2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 882.719,78 2.0 9723.0 117.0 31.Dez.2079 163.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 882.277,75 2.0 10081.0 457.0 19.März2030 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 882.006,68 2.0 10182.0 96.0 30.Sept.2027 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 880.655,82 2.0 9728.0 109.0 28.Juli2031 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 880.665,96 2.0 9777.0 88.0 11.Mai2081 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 880.110,08 2.0 8985.0 446.0 07.Nov.2029 113.0
WMG WMG ACQUISITION CORP RegS Kommunikation 880.127,74 2.0 9729.0 295.0 15.Juli2028 275.0
LIN LINDE PLC RegS Basic Industry 879.613,22 2.0 9676.0 197.0 31.März2027 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 878.882,20 2.0 10164.0 315.0 20.Sept.2028 353.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 878.914,37 2.0 9755.0 286.0 28.Feb.2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 878.949,85 2.0 9765.0 96.0 09.März2026 38.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 878.743,82 2.0 9737.0 161.0 10.Nov.2026 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 878.392,37 2.0 9907.0 113.0 30.Mai2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 876.855,80 2.0 9714.0 123.0 16.Juni2027 38.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 876.487,57 2.0 9720.0 179.0 18.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 874.244,53 2.0 9713.0 172.0 31.Dez.2079 175.0
PNLNA POSTNL NV RegS Transport 873.713,52 2.0 9677.0 149.0 23.Sept.2026 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 873.769,51 2.0 9624.0 210.0 17.Mai2027 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 873.255,92 2.0 8732.0 487.0 19.März2030 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 873.009,11 2.0 9157.0 457.0 20.Jan.2030 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 869.877,56 2.0 9651.0 183.0 29.Jan.2027 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 868.951,96 2.0 10169.0 272.0 24.Jan.2028 353.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 867.793,49 2.0 9632.0 181.0 18.Jan.2027 60.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 867.201,27 2.0 9067.0 416.0 09.Juli2029 88.0
BHH BERLIN HYP AG RegS Bankwesen 866.204,65 2.0 9619.0 183.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 865.296,74 2.0 10033.0 131.0 23.Sept.2026 300.0
BHH BERLIN HYP AG MTN RegS Bankwesen 862.905,77 2.0 9543.0 254.0 25.Okt.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 861.874,90 2.0 9574.0 144.0 02.Sept.2026 5.0
AARB AAREAL BANK AG RegS Bankwesen 858.967,31 2.0 9496.0 201.0 07.Apr.2027 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 849.986,29 2.0 9656.0 203.0 20.Apr.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 849.276,44 2.0 10550.0 421.0 06.Feb.2030 562.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 848.877,02 2.0 9701.0 115.0 18.Mai2026 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 847.604,22 2.0 9865.0 102.0 08.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 846.635,85 2.0 9812.0 198.0 21.Apr.2027 163.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 841.776,39 2.0 10268.0 312.0 12.Sept.2029 488.0
KMI KINDER MORGAN INC Energie 841.094,46 2.0 9892.0 194.0 16.März2027 225.0
INTNED ING GROEP NV RegS Bankwesen 839.317,28 2.0 10452.0 422.0 20.Feb.2035 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 838.940,79 2.0 9854.0 81.0 15.Jan.2026 88.0
EUROB EUROBANK SA RegS Bankwesen 837.737,55 2.0 9851.0 190.0 14.März2028 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 836.759,44 2.0 9778.0 122.0 18.Juni2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 834.911,41 2.0 9714.0 217.0 14.Juni2027 141.0
MCO MOODYS CORPORATION Technologie 834.536,37 2.0 9812.0 189.0 09.März2027 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 834.154,18 2.0 9788.0 112.0 11.Aug.2031 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 832.782,35 2.0 9251.0 289.0 22.Feb.2028 25.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 832.791,81 2.0 9789.0 192.0 07.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 831.472,53 2.0 10378.0 447.0 07.März2030 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 828.835,43 2.0 9707.0 147.0 17.Sept.2026 88.0
VGPBB VGP NV RegS Financial Other 827.625,93 2.0 9157.0 454.0 17.Jan.2030 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 826.932,14 2.0 9648.0 203.0 17.Apr.2027 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 827.100,88 2.0 10335.0 445.0 18.März2030 425.0
OMVAV OMV AG MTN RegS Energie 824.941,89 2.0 9650.0 356.0 04.Dez.2028 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 824.493,26 2.0 10296.0 446.0 11.März2030 388.0
LXSGR LANXESS AG MTN RegS Basic Industry 822.708,44 2.0 9737.0 152.0 07.Okt.2026 100.0
EDPPL EDP SA MTN RegS Elektro- 820.252,95 2.0 10022.0 99.0 01.Juni2026 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 820.286,48 2.0 10445.0 236.0 07.Dez.2027 488.0
DOW DOW CHEMICAL CO Basic Industry 817.178,80 2.0 9613.0 195.0 15.März2027 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 816.676,65 2.0 9019.0 318.0 23.Juni2028 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 815.624,44 2.0 10028.0 233.0 29.Aug.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 815.353,17 2.0 10089.0 424.0 21.Nov.2029 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 812.154,63 2.0 9550.0 186.0 06.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 812.179,62 2.0 9551.0 188.0 15.Feb.2027 40.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 810.574,49 2.0 9845.0 450.0 30.März2030 295.0
IPSFP IPSOS SA RegS Kommunikation 810.094,36 2.0 10067.0 436.0 22.Jan.2030 375.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 810.296,37 2.0 9559.0 296.0 28.Apr.2028 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 807.790,46 2.0 9466.0 251.0 14.Okt.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 806.961,18 2.0 10084.0 462.0 18.März2030 339.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 805.435,20 2.0 10538.0 397.0 11.Okt.2029 457.0
BEVLUX BEVCO LUX SARL RegS Financial Other 803.918,49 2.0 8915.0 466.0 16.Jan.2030 100.0
IMCDNA IMCD NV RegS Basic Industry 801.553,65 2.0 9813.0 191.0 31.März2027 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 801.253,30 2.0 9409.0 278.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 800.796,16 2.0 9899.0 145.0 12.Sept.2026 213.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 796.306,52 2.0 8834.0 436.0 25.Aug.2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 795.332,62 2.0 9834.0 111.0 10.Mai2026 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 791.925,76 2.0 9749.0 177.0 15.Jan.2027 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 791.411,82 2.0 8970.0 441.0 15.Sept.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 788.428,81 2.0 9685.0 390.0 01.Juni2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 786.358,44 2.0 9825.0 86.0 02.Feb.2026 38.0
AXASA AXA SA MTN RegS Versicherung 786.305,26 2.0 9733.0 301.0 15.Mai2028 113.0
TORNAT TORNATOR OY RegS Basic Industry 785.611,43 2.0 9766.0 153.0 14.Okt.2026 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 783.883,73 2.0 9799.0 285.0 21.März2028 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 783.458,75 2.0 10082.0 76.0 01.Apr.2026 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 775.382,65 2.0 9497.0 464.0 30.März2030 200.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 775.554,97 2.0 10150.0 399.0 10.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 771.847,31 2.0 9636.0 282.0 21.Feb.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 769.636,75 2.0 9615.0 155.0 14.Okt.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 767.782,05 2.0 9546.0 227.0 15.Juli2027 75.0
EDENFP EDENRED RegS Technologie 761.419,37 2.0 9414.0 404.0 18.Juni2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 759.892,80 2.0 9312.0 465.0 23.März2030 188.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 756.485,59 2.0 9631.0 190.0 26.Feb.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 756.561,19 2.0 9437.0 255.0 24.Okt.2027 50.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 756.653,44 2.0 9423.0 453.0 28.Jan.2030 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 755.095,16 2.0 9427.0 377.0 18.Feb.2029 138.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 754.108,44 2.0 10466.0 145.0 12.Okt.2027 700.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 752.458,97 2.0 9334.0 309.0 26.Mai2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 751.227,73 2.0 9257.0 474.0 31.März2030 138.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 747.895,71 2.0 10437.0 235.0 04.Okt.2028 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 747.387,46 2.0 9641.0 288.0 15.März2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 739.731,79 2.0 9862.0 98.0 19.März2026 113.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 738.657,54 2.0 10227.0 122.0 30.Juni2026 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 736.659,69 2.0 9804.0 83.0 21.Jan.2026 113.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 729.124,44 2.0 10185.0 394.0 11.Sept.2030 441.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 727.055,92 2.0 9004.0 400.0 17.Mai2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 724.765,98 2.0 9037.0 456.0 03.Dez.2029 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 722.671,63 2.0 10111.0 232.0 10.Sept.2028 404.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 719.654,06 2.0 10018.0 99.0 31.März2026 270.0
BHH BERLIN HYP AG MTN RegS Bankwesen 714.287,59 2.0 8910.0 452.0 05.Nov.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 706.601,42 2.0 8830.0 484.0 09.März2030 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 705.287,51 2.0 9899.0 105.0 20.Apr.2026 192.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 705.380,04 2.0 10057.0 446.0 04.März2030 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 703.921,54 2.0 9384.0 472.0 18.März2030 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 703.225,65 2.0 9187.0 447.0 20.Nov.2029 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 702.515,59 2.0 8776.0 447.0 04.Okt.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 698.533,56 2.0 9927.0 47.0 12.Sept.2025 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 698.237,51 2.0 9860.0 105.0 19.Apr.2026 125.0
COVFP COVIVIO SA RegS REITS 697.555,02 2.0 9946.0 274.0 20.Feb.2028 238.0
LHVGRP LHV GROUP AS RegS Bankwesen 694.956,47 2.0 10248.0 197.0 24.Mai2028 538.0
NK IMERYS S.A. MTN RegS Produktionsmittel 692.701,04 2.0 9713.0 285.0 31.März2028 188.0
MERYFP MERCIALYS SA RegS REITS 691.944,31 2.0 9874.0 92.0 27.Feb.2026 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 689.149,70 2.0 9626.0 460.0 30.März2030 225.0
K KELLANOVA Consumer Non-Cyclical 681.598,16 2.0 9046.0 406.0 20.Mai2029 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 677.949,63 2.0 9473.0 377.0 11.Apr.2029 225.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 673.722,29 2.0 10112.0 201.0 30.Juni2027 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 672.486,41 2.0 10224.0 418.0 22.Nov.2029 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 666.512,34 2.0 9350.0 468.0 29.März2030 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 665.501,80 2.0 10752.0 225.0 11.Sept.2028 650.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 664.253,86 2.0 10690.0 365.0 22.Juli2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 658.351,36 2.0 10281.0 141.0 13.Sept.2027 488.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 642.907,08 2.0 10574.0 111.0 08.Juni2027 775.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 642.489,64 2.0 9150.0 319.0 18.Juni2028 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 642.080,32 2.0 9803.0 112.0 13.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 639.872,71 2.0 9839.0 93.0 26.Feb.2026 85.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 638.126,60 2.0 9103.0 360.0 17.Nov.2028 40.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 616.401,50 2.0 9367.0 406.0 03.Juli2029 163.0
AGSBB AG INSURANCE SA RegS Versicherung 614.530,66 2.0 9989.0 215.0 30.Juni2047 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 611.510,37 1.0 9956.0 97.0 24.März2026 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 611.859,39 1.0 9959.0 92.0 07.Apr.2026 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 610.922,79 1.0 10180.0 96.0 25.März2026 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 598.467,24 1.0 9863.0 98.0 23.März2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 598.264,42 1.0 9860.0 99.0 27.März2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 596.998,30 1.0 9703.0 265.0 11.Apr.2048 263.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 594.562,16 1.0 9905.0 94.0 11.März2026 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 592.512,45 1.0 9864.0 92.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 591.712,04 1.0 9789.0 115.0 22.Mai2026 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 588.588,56 1.0 9800.0 60.0 27.Okt.2025 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 578.692,58 1.0 9644.0 86.0 02.Feb.2026 10.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 574.222,61 1.0 9540.0 258.0 08.Nov.2027 83.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 573.541,69 1.0 9954.0 90.0 17.Feb.2026 239.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 566.224,83 1.0 9843.0 94.0 28.Feb.2026 75.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 564.753,09 1.0 10136.0 404.0 04.Dez.2039 450.0
DHLGR DEUTSCHE POST AG RegS Transport 561.002,98 1.0 9287.0 403.0 20.Mai2029 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 560.135,22 1.0 8951.0 456.0 10.Nov.2029 30.0
TEREGA TEREGA SASU RegS Erdgas 558.380,49 1.0 9303.0 289.0 27.Feb.2028 63.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 539.789,28 1.0 9812.0 95.0 06.März2026 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 532.645,63 1.0 10263.0 128.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 531.609,14 1.0 10174.0 188.0 03.Apr.2028 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 528.361,42 1.0 10313.0 389.0 12.Sept.2029 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 524.615,00 1.0 8743.0 489.0 18.März2030 38.0
SPANOY S-BANK LTD RegS Bankwesen 512.334,89 1.0 10229.0 189.0 08.März2028 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 511.866,38 1.0 9990.0 98.0 25.März2026 250.0
SCRSBE SILFIN NV RegS Basic Industry 510.446,99 1.0 9938.0 188.0 11.Apr.2027 288.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 507.850,79 1.0 9969.0 444.0 25.März2030 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 502.441,66 1.0 9998.0 355.0 29.Jan.2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 500.993,64 1.0 9993.0 75.0 15.Feb.2026 288.0
CMCSA SKY LTD MTN RegS Kommunikation 500.755,65 1.0 9979.0 65.0 17.Nov.2025 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 496.702,32 1.0 9898.0 67.0 25.Nov.2025 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 491.749,91 1.0 9751.0 123.0 22.Juni2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 488.521,79 1.0 9731.0 120.0 08.Juni2026 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 488.523,52 1.0 9770.0 92.0 23.Feb.2026 0.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 481.602,54 1.0 11044.0 157.0 06.Dez.2027 1000.0
NESVFH NESTE OYJ MTN RegS Energie 476.057,99 1.0 10021.0 452.0 20.März2030 375.0
CARDFP CARMILA SA MTN RegS REITS 471.160,17 1.0 9266.0 382.0 01.Apr.2029 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 471.180,10 1.0 10491.0 110.0 25.Mai2026 725.0
ELIAV ELISA OYJ MTN RegS Kommunikation 469.326,09 1.0 9374.0 245.0 15.Sept.2027 25.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 467.000,00 1.0 10000.0 0.0 31.Dez.2049 237.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 466.947,53 1.0 9338.0 476.0 18.März2030 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 459.711,89 1.0 9192.0 478.0 16.März2030 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 446.440,92 1.0 10537.0 110.0 05.Juni2027 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 444.279,15 1.0 9774.0 228.0 24.Juli2027 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 441.956,13 1.0 8837.0 484.0 08.März2030 58.0
ALTAFP ALTAREA SCA RegS REITS 438.663,29 1.0 8743.0 459.0 16.Jan.2030 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 429.907,13 1.0 10519.0 232.0 09.Okt.2027 513.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 426.112,66 1.0 10026.0 290.0 27.März2028 299.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 422.364,04 1.0 10219.0 186.0 24.Mai2027 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 419.715,05 1.0 10486.0 456.0 15.März2030 411.0
GLW CORNING INC Technologie 417.204,18 1.0 10101.0 103.0 15.Mai2026 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 414.664,15 1.0 10357.0 277.0 14.März2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 413.423,68 1.0 10082.0 108.0 17.Juli2026 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 410.528,53 1.0 10122.0 252.0 05.Dez.2028 485.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 403.606,77 1.0 9918.0 95.0 27.März2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 403.074,60 1.0 9831.0 70.0 03.Dez.2025 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 401.923,90 1.0 10048.0 456.0 25.März2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 401.137,38 1.0 9892.0 98.0 23.März2026 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 397.799,29 1.0 9934.0 455.0 08.März2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 396.352,18 1.0 9765.0 195.0 05.Apr.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 390.853,41 1.0 9771.0 92.0 22.Feb.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 386.412,12 1.0 9448.0 463.0 22.März2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 370.841,70 1.0 9879.0 54.0 07.Okt.2025 21.0
DECFP JCDECAUX SE RegS Kommunikation 367.896,40 1.0 9179.0 465.0 07.Feb.2030 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 359.085,99 1.0 8971.0 476.0 03.Feb.2030 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 358.140,22 1.0 8923.0 451.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 353.400,85 1.0 9901.0 205.0 07.Juni2027 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 350.293,36 1.0 10635.0 14.0 nan 237.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 348.586,91 1.0 9814.0 107.0 27.Apr.2026 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 347.991,09 1.0 9800.0 208.0 28.Mai2027 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 345.607,60 1.0 9867.0 92.0 26.Feb.2026 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 339.693,65 1.0 9680.0 169.0 05.Dez.2026 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 338.932,54 1.0 9654.0 272.0 18.Jan.2028 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 332.285,40 1.0 9473.0 371.0 02.Feb.2029 163.0
SATOYH SATO OYJ MTN RegS Financial Other 330.398,26 1.0 9431.0 285.0 24.Feb.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.933,01 1.0 9758.0 100.0 24.März2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 302.954,73 1.0 10024.0 73.0 17.Dez.2025 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 296.515,48 1.0 9881.0 48.0 16.Sept.2025 5.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 292.883,41 1.0 9574.0 379.0 11.Apr.2029 200.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 279.060,62 1.0 9902.0 82.0 23.Jan.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 275.230,32 1.0 9661.0 156.0 27.Sept.2026 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 268.016,32 1.0 8922.0 471.0 24.Jan.2030 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 262.018,18 1.0 9838.0 99.0 25.März2026 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 224.486,51 1.0 11212.0 422.0 14.März2030 663.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.394,40 0.0 10070.0 452.0 21.März2030 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 201.028,87 0.0 10040.0 442.0 12.März2030 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 200.000,30 0.0 9986.0 440.0 11.März2030 500.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 174.542,99 0.0 9850.0 98.0 23.März2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.603,64 0.0 9879.0 68.0 28.Nov.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 150.676,04 0.0 10005.0 85.0 27.Jan.2026 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 147.021,86 0.0 10104.0 96.0 23.März2026 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.427,48 0.0 9845.0 99.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.240,96 0.0 9839.0 82.0 19.Jan.2026 121.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 98.141,56 0.0 9707.0 220.0 04.Juli2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 98.447,62 0.0 9842.0 95.0 11.März2027 113.0
GFCFP GECINA SA MTN RegS REITS 92.979,34 0.0 9295.0 474.0 14.März2030 163.0
GBP GBP CASH Cash und/oder Derivate 635,76 0.0 11931.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 42,71 0.0 9252.0 0.0 nan 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11742.0 479.0 06.Juni2025 0.0