ETF constituents for IE1U

Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2450 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 22.879.221,41 51.0 10689.0 13.0 nan 195.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.782.767,66 19.0 11281.0 249.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.968.519,90 15.0 9912.0 271.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.845.774,82 15.0 9672.0 366.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.240.940,40 14.0 9887.0 346.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.233.987,09 14.0 9862.0 179.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.061.567,65 13.0 9992.0 77.0 31.Dez.2079 325.0
MS MORGAN STANLEY Bankwesen 5.779.420,55 13.0 10486.0 257.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.599.878,78 12.0 10126.0 271.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.548.943,84 12.0 9900.0 190.0 31.Dez.2079 388.0
AXASA AXA SA MTN RegS Versicherung 5.488.482,21 12.0 9974.0 376.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.477.946,12 12.0 9995.0 175.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.389.852,18 12.0 9837.0 193.0 18.Mai2028 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.273.709,36 12.0 9816.0 159.0 22.Jan.2027 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.143.352,31 11.0 9929.0 112.0 27.Juli2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.037.466,90 11.0 10144.0 418.0 15.Jan.2031 358.0
MS MORGAN STANLEY MTN Bankwesen 4.960.568,97 11.0 9902.0 186.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.916.338,78 11.0 10047.0 96.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.881.982,06 11.0 9758.0 164.0 02.Feb.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.865.530,77 11.0 10077.0 426.0 28.Jan.2031 326.0
MSFT MICROSOFT CORPORATION Technologie 4.848.200,12 11.0 10273.0 317.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.774.934,26 11.0 10156.0 217.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.745.885,39 11.0 10666.0 373.0 05.Sept.2030 500.0
MS MORGAN STANLEY Bankwesen 4.723.894,29 10.0 9233.0 337.0 26.Okt.2029 50.0
MS MORGAN STANLEY MTN Bankwesen 4.715.043,61 10.0 9718.0 139.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.654.786,77 10.0 10486.0 352.0 13.März2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.574.456,90 10.0 9862.0 137.0 26.Okt.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.549.787,94 10.0 10104.0 390.0 25.Sept.2030 344.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.542.577,35 10.0 9436.0 459.0 21.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.530.241,10 10.0 9245.0 328.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.482.971,33 10.0 10164.0 383.0 03.Sept.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.464.856,06 10.0 10715.0 268.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.459.422,35 10.0 10294.0 353.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.438.677,66 10.0 10295.0 388.0 01.Sept.2029 363.0
T AT&T INC Kommunikation 4.404.567,87 10.0 9727.0 286.0 19.Mai2028 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.347.387,83 10.0 10395.0 401.0 06.Dez.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.336.281,05 10.0 9965.0 133.0 21.Nov.2026 225.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.277.961,55 9.0 9799.0 405.0 18.Sept.2029 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.255.908,48 9.0 9629.0 361.0 05.März2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.243.601,21 9.0 9336.0 424.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.219.081,99 9.0 8866.0 453.0 07.Feb.2031 50.0
AXASA AXA SA MTN RegS Versicherung 4.210.024,54 9.0 10088.0 198.0 06.Juli2047 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.206.296,89 9.0 9444.0 262.0 26.Jan.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.198.208,58 9.0 10482.0 279.0 23.Mai2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.197.072,14 9.0 10581.0 416.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.195.829,84 9.0 10113.0 170.0 24.Juni2032 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.192.787,52 9.0 9720.0 157.0 06.Jan.2027 75.0
ENIIM ENI SPA PNC9 RegS Energie 4.181.452,26 9.0 9740.0 378.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.179.407,33 9.0 9907.0 178.0 31.März2032 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.172.532,80 9.0 10702.0 394.0 14.Okt.2029 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.172.048,88 9.0 9551.0 389.0 03.Juli2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.159.209,65 9.0 9547.0 373.0 04.Mai2030 174.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.152.174,62 9.0 9948.0 278.0 31.Dez.2079 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.145.334,24 9.0 9570.0 330.0 03.Nov.2028 121.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.115.317,54 9.0 9897.0 103.0 26.Juni2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.107.475,79 9.0 10269.0 266.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 4.079.796,27 9.0 9868.0 137.0 27.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.072.091,22 9.0 9858.0 100.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.066.015,28 9.0 9857.0 160.0 20.Jan.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.057.316,97 9.0 9612.0 356.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.041.991,73 9.0 9891.0 138.0 29.Okt.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.031.919,55 9.0 10362.0 171.0 10.März2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.020.827,69 9.0 10033.0 366.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.014.414,84 9.0 9300.0 335.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.008.286,91 9.0 9936.0 152.0 20.Dez.2026 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.005.144,09 9.0 10057.0 367.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.029,33 9.0 10026.0 201.0 25.Juli2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.988.008,60 9.0 9783.0 277.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.977.717,17 9.0 9419.0 442.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.975.134,88 9.0 9166.0 394.0 11.Juli2030 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.971.607,27 9.0 9588.0 426.0 15.Dez.2029 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.959.054,79 9.0 9525.0 363.0 31.Dez.2079 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.958.899,43 9.0 10727.0 227.0 16.Nov.2032 636.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.955.744,26 9.0 9415.0 266.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.934.618,55 9.0 9825.0 188.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.925.485,29 9.0 9821.0 327.0 01.Nov.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.922.234,21 9.0 9806.0 93.0 11.Mai2026 1.0
BACR BARCLAYS PLC RegS Bankwesen 3.907.751,40 9.0 10683.0 367.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 3.905.639,39 9.0 9501.0 233.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.901.813,22 9.0 9728.0 162.0 25.Jan.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.881.825,27 9.0 9801.0 171.0 09.März2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.875.610,87 9.0 9785.0 172.0 07.März2027 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.872.022,43 9.0 9563.0 233.0 31.Dez.2079 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.843.504,45 9.0 10411.0 167.0 08.März2028 500.0
GOOGL ALPHABET INC Technologie 3.837.038,68 9.0 10012.0 372.0 06.Mai2029 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.826.393,04 8.0 9433.0 240.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.811.108,08 8.0 9066.0 359.0 01.Feb.2030 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.811.161,43 8.0 10270.0 415.0 13.Dez.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.809.053,32 8.0 10156.0 132.0 09.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.786.324,08 8.0 10241.0 282.0 20.Mai2029 375.0
NFLX NETFLIX INC RegS Kommunikation 3.782.464,73 8.0 10474.0 403.0 15.Nov.2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.778.634,47 8.0 9811.0 194.0 24.Mai2027 150.0
ALVGR ALLIANZ SE RegS Versicherung 3.768.306,01 8.0 10428.0 277.0 07.Sept.2038 460.0
AAPL APPLE INC Technologie 3.754.171,55 8.0 9920.0 141.0 10.Nov.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.746.182,46 8.0 9985.0 287.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.743.700,17 8.0 10355.0 364.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.736.213,73 8.0 10015.0 130.0 31.Dez.2079 337.0
INTNED ING GROEP NV RegS Bankwesen 3.723.057,56 8.0 10287.0 356.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.711.667,02 8.0 10452.0 418.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.708.782,82 8.0 10539.0 337.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.691.815,51 8.0 10230.0 382.0 28.Aug.2034 416.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.689.899,92 8.0 9579.0 404.0 21.Sept.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.664.500,46 8.0 10233.0 218.0 20.Sept.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.648.874,79 8.0 10212.0 191.0 06.Juni2028 367.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.638.276,10 8.0 10514.0 223.0 27.Okt.2047 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.631.245,23 8.0 9489.0 303.0 12.Juli2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.618.308,26 8.0 10391.0 422.0 14.März2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.617.319,34 8.0 9480.0 356.0 07.Feb.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.616.627,84 8.0 10479.0 420.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.609.481,90 8.0 10303.0 292.0 12.Aug.2029 388.0
NFLX NETFLIX INC Kommunikation 3.603.895,13 8.0 10735.0 362.0 15.Mai2029 463.0
C CITIGROUP INC MTN RegS Bankwesen 3.598.791,12 8.0 9452.0 373.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.584.279,80 8.0 8947.0 463.0 22.März2031 69.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.582.647,74 8.0 10248.0 127.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.581.545,54 8.0 9826.0 144.0 19.Nov.2026 100.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.566.540,03 8.0 9902.0 282.0 25.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.559.783,63 8.0 10516.0 312.0 20.Okt.2028 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.556.829,82 8.0 10091.0 353.0 05.März2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.542.995,52 8.0 9252.0 441.0 31.Dez.2079 350.0
UBS UBS GROUP AG RegS Bankwesen 3.536.660,24 8.0 9946.0 344.0 12.Feb.2030 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.529.024,38 8.0 9781.0 373.0 26.Apr.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.528.441,50 8.0 9517.0 245.0 27.Nov.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.522.661,29 8.0 9751.0 160.0 18.Jan.2028 93.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.516.253,48 8.0 9481.0 350.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.516.425,67 8.0 10341.0 194.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.510.790,11 8.0 9537.0 274.0 16.März2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.509.280,13 8.0 10515.0 430.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.496.687,79 8.0 10328.0 136.0 14.Nov.2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.488.030,11 8.0 9926.0 101.0 15.Juni2026 155.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.483.083,97 8.0 10163.0 440.0 28.Feb.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.473.378,81 8.0 10152.0 191.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.459.638,14 8.0 10337.0 249.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.456.817,03 8.0 10430.0 275.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.453.197,54 8.0 9557.0 366.0 22.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.452.448,04 8.0 9964.0 396.0 29.Aug.2029 250.0
SRGIM SNAM SPA MTN RegS Erdgas 3.443.579,67 8.0 9786.0 138.0 25.Okt.2026 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.436.007,83 8.0 9578.0 196.0 31.Dez.2079 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.421.049,04 8.0 9934.0 118.0 10.Sept.2026 175.0
AAPL APPLE INC Technologie 3.411.864,89 8.0 9607.0 382.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.411.441,70 8.0 10012.0 370.0 06.Mai2030 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.409.682,34 8.0 9170.0 443.0 06.Jan.2030 113.0
DGFP VINCI SA MTN RegS Transport 3.405.440,06 8.0 9669.0 346.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.400.859,55 8.0 9445.0 386.0 28.Mai2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.400.056,90 8.0 9896.0 158.0 15.Jan.2032 273.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.397.600,70 8.0 9699.0 287.0 11.Mai2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.385.322,20 8.0 9950.0 376.0 26.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.380.398,47 7.0 10275.0 87.0 18.Okt.2027 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.379.934,91 7.0 9698.0 332.0 04.Dez.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.378.036,81 7.0 10084.0 421.0 15.Jan.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.377.052,90 7.0 10887.0 322.0 30.Mai2034 613.0
C CITIGROUP INC MTN RegS Bankwesen 3.370.017,15 7.0 9736.0 133.0 08.Okt.2027 50.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.368.313,23 7.0 10090.0 408.0 31.Dez.2079 412.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.366.268,04 7.0 9849.0 243.0 23.Feb.2028 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.363.229,00 7.0 9051.0 428.0 23.Okt.2029 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.362.269,71 7.0 9661.0 432.0 16.Jan.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.356.173,94 7.0 9848.0 177.0 08.Apr.2027 149.0
T AT&T INC Kommunikation 3.343.024,75 7.0 9804.0 394.0 05.Sept.2029 235.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.342.090,33 7.0 10293.0 311.0 11.Okt.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.335.510,90 7.0 9716.0 215.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.334.966,35 7.0 10964.0 385.0 21.Sept.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.330.502,66 7.0 9486.0 461.0 08.Apr.2030 195.0
FDX FEDEX CORP Transport 3.326.087,69 7.0 9865.0 154.0 11.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.324.412,31 7.0 10661.0 292.0 28.Aug.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.323.822,70 7.0 10263.0 252.0 25.Jan.2028 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.320.907,19 7.0 10301.0 358.0 04.Juni2034 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.311.399,14 7.0 9720.0 160.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.310.287,67 7.0 9698.0 366.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.304.055,96 7.0 9990.0 460.0 07.Mai2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.301.203,38 7.0 9842.0 185.0 25.Apr.2028 166.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.301.459,09 7.0 9751.0 201.0 01.Juli2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.300.717,51 7.0 9692.0 165.0 04.Feb.2027 50.0
SO SOUTHERN COMPANY (THE) Elektro- 3.296.486,54 7.0 9561.0 197.0 15.Sept.2081 188.0
V VISA INC Technologie 3.294.988,89 7.0 9916.0 100.0 15.Juni2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.291.172,77 7.0 10462.0 415.0 23.Jan.2031 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.287.938,00 7.0 10694.0 354.0 21.Juni2030 475.0
NFLX NETFLIX INC MTN Kommunikation 3.280.621,06 7.0 10234.0 188.0 15.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.278.924,37 7.0 9791.0 316.0 27.Sept.2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.278.140,00 7.0 9793.0 315.0 20.Sept.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.277.284,24 7.0 9837.0 91.0 24.Juni2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.269.652,13 7.0 9841.0 260.0 08.Feb.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.266.845,49 7.0 9823.0 341.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.261.926,42 7.0 9446.0 266.0 11.Feb.2028 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.258.625,13 7.0 10351.0 159.0 27.Jan.2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.252.341,98 7.0 9789.0 254.0 12.Jan.2028 172.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.243.766,29 7.0 9794.0 272.0 20.März2028 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.235.324,23 7.0 9647.0 172.0 24.Feb.2028 39.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.224.383,09 7.0 10394.0 337.0 09.März2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.223.353,55 7.0 9178.0 450.0 21.Jan.2030 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.221.214,05 7.0 9446.0 459.0 26.März2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.220.838,49 7.0 10410.0 409.0 17.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.217.323,85 7.0 9453.0 378.0 09.Mai2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.211.946,65 7.0 9283.0 305.0 07.Juli2028 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.207.834,85 7.0 9279.0 320.0 01.Sept.2028 25.0
AYVFP AYVENS SA RegS Financial Other 3.201.448,97 7.0 10220.0 167.0 22.Feb.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.193.359,26 7.0 10111.0 306.0 15.Okt.2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.191.682,01 7.0 10054.0 232.0 04.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.176.912,26 7.0 10134.0 430.0 21.Jan.2030 313.0
AYVFP AYVENS SA RegS Financial Other 3.173.197,76 7.0 10622.0 305.0 06.Okt.2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.172.355,48 7.0 10521.0 357.0 19.Apr.2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.168.489,04 7.0 9449.0 275.0 18.März2028 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.155.825,96 7.0 10229.0 190.0 11.Juni2028 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.152.935,59 7.0 10156.0 372.0 19.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.148.555,47 7.0 9966.0 108.0 22.Juli2027 220.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.143.327,55 7.0 10854.0 316.0 20.Feb.2034 618.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.142.929,01 7.0 10237.0 381.0 07.Sept.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.140.058,33 7.0 10240.0 137.0 03.Nov.2026 391.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.136.263,99 7.0 10104.0 191.0 19.Mai2027 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.135.938,93 7.0 10075.0 427.0 10.Jan.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.135.511,67 7.0 10038.0 384.0 24.Aug.2030 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.134.639,25 7.0 9449.0 294.0 05.Juni2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.130.237,41 7.0 9878.0 160.0 20.Jan.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.129.271,37 7.0 9185.0 320.0 01.Sept.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 3.127.815,85 7.0 9699.0 127.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 3.125.097,48 7.0 9931.0 118.0 05.Sept.2026 180.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.121.084,22 7.0 10108.0 293.0 16.Juli2029 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.121.221,41 7.0 9397.0 322.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.120.334,50 7.0 9728.0 160.0 15.Jan.2027 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.119.223,57 7.0 9626.0 301.0 16.Juli2028 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.116.149,86 7.0 10013.0 275.0 07.Apr.2028 252.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.116.189,23 7.0 10319.0 353.0 04.Apr.2030 413.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.115.460,38 7.0 9787.0 160.0 31.Dez.2079 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.106.636,48 7.0 10009.0 456.0 20.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.104.752,03 7.0 10191.0 323.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.103.631,17 7.0 10145.0 402.0 13.Nov.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.097.089,40 7.0 9664.0 171.0 19.Feb.2028 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.090.942,57 7.0 9788.0 174.0 16.März2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.089.673,32 7.0 9652.0 192.0 14.Mai2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.087.160,13 7.0 10177.0 397.0 06.Nov.2030 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.085.800,91 7.0 9183.0 354.0 18.Jan.2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.083.918,35 7.0 10362.0 414.0 22.März2035 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.079.712,28 7.0 9772.0 191.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.077.837,99 7.0 10444.0 246.0 13.Jan.2029 438.0
ATIM ASTM SPA MTN RegS Transport 3.077.772,46 7.0 9274.0 444.0 25.Jan.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.061.884,70 7.0 9946.0 281.0 26.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.057.397,09 7.0 10499.0 319.0 13.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.055.533,71 7.0 10762.0 285.0 31.Dez.2079 750.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.040.807,13 7.0 10537.0 300.0 28.Sept.2029 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.040.265,38 7.0 9842.0 164.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.036.460,70 7.0 9792.0 195.0 26.Mai2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.036.723,53 7.0 9960.0 119.0 22.Aug.2026 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.035.926,71 7.0 10948.0 390.0 14.Nov.2030 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.031.994,20 7.0 10312.0 334.0 15.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.032.035,73 7.0 9745.0 125.0 15.Sept.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.028.212,93 7.0 9848.0 125.0 16.Sept.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.021.445,55 7.0 10271.0 368.0 11.Juni2029 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.017.778,50 7.0 10252.0 369.0 10.Juli2030 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.012.082,32 7.0 9831.0 376.0 29.Juni2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.002.987,52 7.0 9378.0 266.0 11.Feb.2028 20.0
ENELIM ENEL SPA RegS Elektro- 3.001.792,90 7.0 10765.0 256.0 31.Dez.2079 638.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.997.935,33 7.0 9782.0 263.0 03.März2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.996.973,06 7.0 9666.0 194.0 26.Mai2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.994.128,16 7.0 10417.0 389.0 07.Sept.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.992.162,94 7.0 10037.0 364.0 13.Mai2030 355.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.992.409,84 7.0 9527.0 394.0 31.Juli2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.986.872,08 7.0 9305.0 335.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.986.513,23 7.0 10624.0 280.0 19.Juli2029 500.0
INTNED ING GROEP NV RegS Bankwesen 2.985.675,26 7.0 9323.0 269.0 18.Feb.2029 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.981.206,75 7.0 9460.0 288.0 06.Mai2028 50.0
BASGR BASF SE RegS Basic Industry 2.978.540,36 7.0 9583.0 198.0 05.Juni2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.971.530,64 7.0 9898.0 379.0 23.Mai2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.971.597,74 7.0 9639.0 313.0 30.Aug.2028 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.964.588,08 7.0 9695.0 134.0 14.Jan.2028 65.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.950.429,85 7.0 9510.0 223.0 03.Sept.2027 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.949.287,41 7.0 10472.0 211.0 06.Sept.2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.948.180,25 7.0 10468.0 420.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.945.738,67 7.0 10234.0 204.0 28.Juli2027 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.943.854,06 7.0 9185.0 372.0 24.März2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.936.736,27 7.0 9813.0 196.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.935.418,19 7.0 9377.0 394.0 03.Juli2029 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.935.212,21 7.0 10378.0 198.0 19.Juli2028 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.932.312,13 7.0 10332.0 338.0 17.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.931.364,25 7.0 10577.0 245.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.929.391,00 6.0 9392.0 353.0 02.Feb.2034 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.928.516,95 6.0 10668.0 411.0 13.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.928.916,37 6.0 10458.0 285.0 13.Juli2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.928.489,11 6.0 9300.0 383.0 09.Mai2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.925.752,11 6.0 9749.0 291.0 25.Mai2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.923.310,23 6.0 9730.0 140.0 02.Nov.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.920.992,44 6.0 9254.0 466.0 08.Apr.2030 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.916.554,48 6.0 10384.0 264.0 31.Dez.2079 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.914.325,75 6.0 9526.0 261.0 31.Jan.2028 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.912.367,25 6.0 9242.0 323.0 06.Sept.2028 5.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.911.654,68 6.0 10305.0 136.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.909.728,92 6.0 9902.0 102.0 19.Juni2026 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.909.015,35 6.0 10012.0 356.0 07.März2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.905.900,95 6.0 9625.0 225.0 22.Sept.2028 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.904.555,26 6.0 10064.0 281.0 07.Juni2028 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.903.971,09 6.0 9669.0 180.0 30.März2027 63.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.903.986,70 6.0 10125.0 445.0 25.März2030 335.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.903.341,81 6.0 9581.0 303.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.899.705,39 6.0 10416.0 303.0 27.Sept.2048 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.899.208,85 6.0 9304.0 295.0 12.Juni2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.897.705,68 6.0 10149.0 157.0 06.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.896.391,98 6.0 10508.0 321.0 21.Nov.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.892.882,73 6.0 9266.0 316.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.890.309,13 6.0 9279.0 322.0 24.Sept.2029 64.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.890.577,85 6.0 9910.0 125.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.888.987,06 6.0 9284.0 323.0 21.Sept.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.884.631,75 6.0 9778.0 102.0 14.Juni2026 0.0
T AT&T INC Kommunikation 2.878.618,71 6.0 9119.0 461.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.876.724,78 6.0 10584.0 334.0 16.Apr.2034 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.869.002,47 6.0 9803.0 256.0 29.Jan.2048 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.868.089,28 6.0 9546.0 277.0 17.Apr.2029 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.862.015,85 6.0 10508.0 388.0 13.Sept.2029 405.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.859.285,42 6.0 9042.0 433.0 12.Nov.2029 63.0
MS MORGAN STANLEY Bankwesen 2.858.697,80 6.0 10496.0 222.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.858.956,36 6.0 9752.0 200.0 23.Juni2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.855.929,38 6.0 10243.0 139.0 09.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.855.104,37 6.0 10515.0 437.0 13.Apr.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 2.846.078,12 6.0 10221.0 275.0 24.Aug.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.844.971,28 6.0 10407.0 278.0 05.Mai2028 413.0
SSELN SSE PLC RegS Elektro- 2.841.169,43 6.0 10100.0 252.0 31.Dez.2079 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.837.906,38 6.0 10098.0 123.0 21.Sept.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.835.288,60 6.0 10271.0 140.0 23.Nov.2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.834.859,14 6.0 9260.0 319.0 06.Sept.2029 47.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.832.684,92 6.0 9876.0 168.0 16.Feb.2027 157.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.830.026,53 6.0 9753.0 287.0 12.Juni2029 181.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.829.059,14 6.0 9942.0 215.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.827.646,28 6.0 9729.0 142.0 08.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 2.822.163,75 6.0 10328.0 342.0 29.Jan.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.821.421,33 6.0 9706.0 162.0 21.Jan.2028 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.817.430,36 6.0 10331.0 209.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.816.427,94 6.0 9213.0 362.0 26.Feb.2030 78.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.814.753,62 6.0 10144.0 124.0 15.Sept.2026 393.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.810.720,67 6.0 10430.0 283.0 11.Juli2029 425.0
SRGIM SNAM SPA RegS Erdgas 2.809.564,20 6.0 10190.0 386.0 31.Dez.2079 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.807.023,90 6.0 10362.0 395.0 15.Okt.2029 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.807.146,76 6.0 10127.0 200.0 10.Juli2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.804.180,33 6.0 10506.0 376.0 21.Sept.2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.804.394,85 6.0 10466.0 135.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.802.413,69 6.0 10373.0 202.0 03.Aug.2027 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.800.372,71 6.0 10233.0 338.0 09.Jan.2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.799.740,83 6.0 10178.0 137.0 29.Nov.2026 375.0
XOM EXXON MOBIL CORP Energie 2.797.538,24 6.0 9434.0 300.0 26.Juni2028 52.0
V VISA INC Technologie 2.794.142,30 6.0 9786.0 377.0 15.Juni2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.792.474,62 6.0 10135.0 386.0 22.Juli2029 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.792.196,79 6.0 9107.0 416.0 10.Sept.2029 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.792.208,26 6.0 9811.0 244.0 31.Dez.2079 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.786.495,07 6.0 10555.0 415.0 10.Jan.2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.785.678,21 6.0 9813.0 192.0 07.Juni2027 138.0
ALVGR ALLIANZ SE RegS Versicherung 2.782.558,02 6.0 10024.0 198.0 06.Juli2047 310.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.781.365,08 6.0 10122.0 315.0 06.Nov.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.779.589,34 6.0 9562.0 207.0 08.Juli2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.777.393,75 6.0 10564.0 341.0 02.März2030 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.776.032,01 6.0 10537.0 252.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.771.506,11 6.0 10131.0 213.0 27.Aug.2027 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.768.315,94 6.0 10208.0 364.0 17.Apr.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.767.901,04 6.0 10366.0 194.0 29.Juni2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.767.428,17 6.0 10449.0 272.0 12.Juni2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.761.931,79 6.0 9821.0 163.0 29.Jan.2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 2.755.282,85 6.0 9723.0 144.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.752.438,67 6.0 9156.0 354.0 19.Jan.2030 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.752.446,79 6.0 9789.0 360.0 29.März2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.751.865,04 6.0 10366.0 232.0 16.Nov.2027 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.751.006,89 6.0 9302.0 331.0 15.Okt.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.746.491,73 6.0 10433.0 253.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.746.022,09 6.0 10079.0 165.0 12.Feb.2027 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.743.128,62 6.0 10053.0 256.0 19.Feb.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.741.690,34 6.0 9395.0 295.0 24.Juni2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.740.615,58 6.0 9687.0 163.0 18.Jan.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 2.735.380,03 6.0 10556.0 418.0 11.Jan.2031 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.733.358,89 6.0 10048.0 442.0 03.März2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.733.677,95 6.0 10202.0 335.0 21.Jan.2029 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.728.388,00 6.0 9725.0 159.0 13.Jan.2027 50.0
LIN LINDE PLC MTN RegS Basic Industry 2.725.246,46 6.0 10018.0 350.0 18.Feb.2029 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.721.079,43 6.0 8910.0 469.0 25.März2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.721.245,95 6.0 9552.0 330.0 02.Nov.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.719.829,31 6.0 9695.0 149.0 01.Dez.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.718.862,87 6.0 9670.0 360.0 12.März2029 179.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.716.878,47 6.0 9944.0 190.0 15.Juni2027 220.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.714.952,43 6.0 10300.0 412.0 11.Jan.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.713.790,63 6.0 9631.0 214.0 09.Aug.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.712.603,58 6.0 10314.0 255.0 07.Feb.2028 375.0
ANNGR VONOVIA SE RegS Financial Other 2.705.863,87 6.0 8990.0 442.0 14.Dez.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.700.621,41 6.0 10534.0 296.0 03.Nov.2028 463.0
SAPGR SAP SE RegS Technologie 2.698.121,29 6.0 9941.0 159.0 22.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.698.163,25 6.0 9990.0 380.0 30.Mai2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.694.548,03 6.0 9691.0 190.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.693.857,60 6.0 9886.0 100.0 11.Juni2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.692.372,10 6.0 9615.0 197.0 30.Mai2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.687.431,46 6.0 10025.0 208.0 03.Aug.2027 255.0
ALVGR ALLIANZ SE RegS Versicherung 2.686.908,62 6.0 9176.0 414.0 25.Sept.2049 130.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.686.122,62 6.0 9854.0 121.0 01.Sept.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.685.832,30 6.0 9930.0 456.0 17.Mai2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.684.861,92 6.0 9498.0 416.0 04.Okt.2029 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.681.826,66 6.0 9851.0 105.0 29.Juni2026 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.681.237,95 6.0 9189.0 400.0 31.Dez.2079 183.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.677.362,20 6.0 9347.0 311.0 08.Aug.2029 58.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.672.603,59 6.0 10083.0 344.0 08.Feb.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.668.609,39 6.0 10708.0 275.0 15.Sept.2033 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.665.543,00 6.0 10494.0 251.0 03.Feb.2033 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.661.749,68 6.0 10129.0 164.0 10.Feb.2027 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.660.561,27 6.0 10057.0 394.0 28.Aug.2029 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.658.050,96 6.0 10496.0 188.0 11.Mai2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.656.948,80 6.0 9154.0 374.0 22.März2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.654.093,87 6.0 9644.0 288.0 12.Mai2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.652.724,04 6.0 10406.0 394.0 13.Nov.2029 371.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.652.104,49 6.0 9608.0 201.0 17.Juni2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.649.352,77 6.0 10172.0 137.0 03.Nov.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.646.069,21 6.0 10249.0 127.0 31.Dez.2079 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.645.234,85 6.0 9649.0 288.0 08.Juni2028 150.0
ENIIM ENI SPA NC6 RegS Energie 2.643.712,35 6.0 9779.0 166.0 31.Dez.2079 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.642.492,02 6.0 10428.0 233.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.641.310,91 6.0 9962.0 434.0 25.Feb.2035 372.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.639.321,96 6.0 9832.0 172.0 02.März2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.637.531,85 6.0 9567.0 201.0 17.Juni2027 25.0
UBS UBS GROUP AG RegS Bankwesen 2.633.774,72 6.0 10026.0 365.0 15.Juni2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.632.275,32 6.0 9042.0 421.0 23.Sept.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.631.514,64 6.0 10375.0 249.0 16.Jan.2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.630.995,76 6.0 9999.0 460.0 02.Mai2030 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.630.168,58 6.0 10182.0 425.0 14.Feb.2030 445.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.629.090,51 6.0 10461.0 272.0 08.Juni2048 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.627.292,44 6.0 10003.0 427.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.627.424,23 6.0 9688.0 159.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.623.082,93 6.0 10356.0 252.0 26.Jan.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.622.230,36 6.0 9791.0 103.0 18.Juni2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.620.232,02 6.0 10284.0 235.0 23.Nov.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.619.142,65 6.0 10204.0 266.0 10.März2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.618.382,91 6.0 10016.0 413.0 29.Nov.2030 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.618.638,06 6.0 10512.0 281.0 23.Juli2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.617.812,28 6.0 9682.0 171.0 24.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.615.582,67 6.0 10311.0 336.0 11.Jan.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 2.615.092,90 6.0 10144.0 452.0 22.Mai2031 352.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.614.844,25 6.0 10258.0 259.0 17.Feb.2028 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.611.546,51 6.0 10650.0 188.0 21.Juni2027 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.611.224,07 6.0 10207.0 218.0 19.Sept.2027 338.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.608.239,34 6.0 9732.0 125.0 07.Sept.2026 25.0
NEXIIM NEXI SPA RegS Technologie 2.607.732,57 6.0 9639.0 350.0 30.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.603.135,51 6.0 9461.0 382.0 18.Juni2029 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.600.923,37 6.0 10471.0 341.0 20.Feb.2029 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.598.959,54 6.0 8948.0 461.0 18.Feb.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.595.542,16 6.0 9580.0 256.0 14.Jan.2029 88.0
UBS UBS GROUP AG RegS Bankwesen 2.587.065,18 6.0 9384.0 270.0 24.Feb.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.586.118,23 6.0 9997.0 136.0 24.Okt.2026 213.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.584.013,85 6.0 9683.0 371.0 31.Dez.2079 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.583.389,70 6.0 9930.0 289.0 24.Mai2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.583.024,90 6.0 9501.0 325.0 05.Okt.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.582.522,18 6.0 11026.0 413.0 13.Jan.2030 525.0
BASGR BASF SE MTN RegS Basic Industry 2.577.332,58 6.0 9678.0 239.0 15.Nov.2027 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.577.533,83 6.0 9869.0 448.0 30.März2030 250.0
AAPL APPLE INC Technologie 2.577.567,44 6.0 9966.0 221.0 17.Sept.2027 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.576.378,79 6.0 10564.0 335.0 19.Jan.2029 463.0
C CITIGROUP INC MTN RegS Bankwesen 2.575.052,34 6.0 10252.0 217.0 22.Sept.2028 371.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.574.477,28 6.0 9497.0 361.0 23.Feb.2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.573.146,64 6.0 10154.0 277.0 21.Apr.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.572.825,64 6.0 10652.0 416.0 31.Dez.2079 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.571.270,92 6.0 9493.0 363.0 24.Feb.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.566.821,85 6.0 10482.0 407.0 21.Nov.2029 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.566.371,48 6.0 9824.0 158.0 18.Jan.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.566.777,27 6.0 9447.0 313.0 15.Aug.2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.564.967,70 6.0 9146.0 355.0 12.Jan.2029 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.564.537,47 6.0 9428.0 327.0 17.Okt.2028 113.0
BACR BARCLAYS PLC RegS Bankwesen 2.563.275,78 6.0 9311.0 308.0 09.Aug.2029 58.0
UBS UBS GROUP AG RegS Bankwesen 2.558.381,81 6.0 10344.0 159.0 17.März2028 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.557.811,61 6.0 9274.0 315.0 13.Aug.2028 33.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.557.508,43 6.0 10311.0 355.0 20.Juni2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.552.200,07 6.0 10651.0 371.0 02.Okt.2029 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.544.201,35 6.0 9418.0 284.0 20.Apr.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.542.237,22 6.0 9517.0 435.0 15.Jan.2030 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.540.663,15 6.0 10435.0 416.0 16.Jan.2031 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.540.530,37 6.0 9650.0 291.0 13.Juni2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.537.802,93 6.0 9601.0 387.0 04.Juli2029 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.535.119,85 6.0 9860.0 135.0 28.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.534.017,69 6.0 9892.0 165.0 03.März2027 180.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.532.370,35 6.0 9668.0 223.0 15.Sept.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.529.970,12 6.0 10615.0 277.0 21.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.529.784,76 6.0 9007.0 450.0 17.Jan.2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.527.248,23 6.0 9353.0 270.0 23.Feb.2029 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.527.554,74 6.0 10255.0 383.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.524.125,83 6.0 9701.0 189.0 05.Mai2028 88.0
ENELIM ENEL SPA RegS Elektro- 2.519.290,70 6.0 10274.0 347.0 31.Dez.2079 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.516.044,56 6.0 9580.0 384.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.510.465,16 6.0 10037.0 377.0 27.Mai2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.510.494,41 6.0 10316.0 337.0 09.Jan.2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.509.282,62 6.0 10027.0 287.0 20.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.508.436,41 6.0 9609.0 364.0 15.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.508.079,91 6.0 10300.0 357.0 21.Apr.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.507.687,03 6.0 9933.0 141.0 11.Nov.2026 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.506.936,41 6.0 10182.0 119.0 28.Sept.2026 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.507.047,73 6.0 10163.0 443.0 19.März2030 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.506.077,94 6.0 9277.0 258.0 11.Jan.2028 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.505.767,82 6.0 10013.0 95.0 19.Mai2026 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.504.184,28 6.0 10193.0 392.0 05.Sept.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.502.741,42 6.0 10290.0 251.0 24.Jan.2028 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.502.133,02 6.0 9152.0 393.0 13.Juli2029 129.0
ENIIM ENI SPA MTN RegS Energie 2.500.384,78 6.0 9399.0 298.0 14.Juni2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.499.846,05 6.0 10264.0 248.0 12.Jan.2028 390.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.497.611,09 6.0 10298.0 421.0 05.Feb.2030 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.495.286,51 6.0 9709.0 226.0 27.Sept.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 2.495.043,87 6.0 9560.0 201.0 16.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.490.739,29 6.0 9363.0 300.0 21.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.489.520,65 6.0 10393.0 264.0 14.März2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.488.874,09 6.0 9302.0 395.0 09.Juli2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.487.808,71 6.0 10201.0 314.0 22.Nov.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.486.970,18 6.0 9337.0 319.0 14.Sept.2029 67.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.482.351,08 6.0 10124.0 287.0 24.Mai2028 288.0
OMVAV OMV AG MTN RegS Energie 2.481.970,18 6.0 9802.0 151.0 14.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.481.465,77 6.0 9492.0 441.0 16.Jan.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.476.973,36 5.0 9454.0 300.0 05.Juli2029 80.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.475.850,71 5.0 9496.0 460.0 08.Apr.2030 175.0
ENIIM ENI SPA MTN RegS Energie 2.475.619,04 5.0 9897.0 95.0 18.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.475.006,42 5.0 9701.0 290.0 23.Mai2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.473.784,57 5.0 10266.0 380.0 13.Sept.2029 355.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.471.446,29 5.0 9501.0 185.0 15.Apr.2027 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.470.047,79 5.0 9409.0 320.0 25.Sept.2028 133.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.470.194,99 5.0 9944.0 174.0 04.Apr.2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.470.266,35 5.0 10221.0 288.0 23.Juli2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.463.188,83 5.0 10445.0 294.0 12.Okt.2028 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.462.468,53 5.0 9623.0 455.0 25.März2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.455.988,82 5.0 9430.0 264.0 09.Feb.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.456.166,19 5.0 9197.0 392.0 20.Juni2029 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.455.717,94 5.0 10335.0 373.0 16.Juli2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.455.285,22 5.0 9717.0 141.0 03.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.455.291,11 5.0 10576.0 435.0 07.März2030 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.453.651,00 5.0 9865.0 193.0 21.Juni2027 188.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.450.696,03 5.0 10225.0 321.0 28.Nov.2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.449.766,40 5.0 9226.0 347.0 13.Dez.2028 40.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.446.981,93 5.0 10128.0 231.0 02.Nov.2027 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.446.640,64 5.0 9563.0 245.0 01.Dez.2027 63.0
EOANGR E.ON SE RegS Elektro- 2.443.638,99 5.0 9558.0 229.0 29.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.442.170,26 5.0 9023.0 455.0 03.Feb.2030 66.0
V VISA INC Technologie 2.440.667,27 5.0 9950.0 283.0 15.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.439.892,79 5.0 9954.0 194.0 25.Mai2027 210.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.439.897,04 5.0 9706.0 254.0 11.Jan.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.438.884,56 5.0 9735.0 144.0 15.Nov.2026 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.437.798,17 5.0 10146.0 272.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.437.353,97 5.0 9170.0 455.0 09.Feb.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.436.352,63 5.0 9193.0 390.0 28.Mai2029 63.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.433.639,19 5.0 10408.0 265.0 07.Juli2028 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.432.752,39 5.0 10062.0 324.0 19.Nov.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.429.004,28 5.0 9990.0 371.0 30.Apr.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.429.218,91 5.0 9807.0 222.0 12.Sept.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.426.264,90 5.0 9856.0 164.0 30.Jan.2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.424.758,81 5.0 10095.0 425.0 15.Jan.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 2.422.045,57 5.0 9479.0 468.0 18.Apr.2030 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.416.626,30 5.0 9814.0 152.0 31.Dez.2079 250.0
EOANGR E.ON SE RegS Elektro- 2.416.035,29 5.0 10408.0 335.0 01.März2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.414.888,77 5.0 9654.0 189.0 04.Mai2027 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.412.433,67 5.0 10252.0 134.0 23.Nov.2026 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.410.136,07 5.0 10028.0 178.0 16.Mai2027 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.407.172,54 5.0 9825.0 82.0 31.März2026 1.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.405.079,36 5.0 9891.0 128.0 31.Dez.2079 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.403.311,24 5.0 10343.0 259.0 23.Feb.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.402.363,82 5.0 10010.0 381.0 04.Juni2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.399.994,32 5.0 10015.0 435.0 10.Feb.2030 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.399.727,03 5.0 9849.0 413.0 06.Nov.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.398.983,23 5.0 10165.0 374.0 09.Aug.2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.397.486,40 5.0 10397.0 280.0 09.Mai2028 388.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.397.169,98 5.0 10726.0 418.0 23.Jan.2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.395.982,36 5.0 9546.0 220.0 01.Sept.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.396.037,62 5.0 10243.0 150.0 21.Dez.2026 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.394.338,31 5.0 10061.0 197.0 16.Juni2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.394.436,37 5.0 10693.0 327.0 18.Jan.2030 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.393.457,09 5.0 9878.0 103.0 21.Juni2026 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.393.113,18 5.0 10183.0 321.0 21.Nov.2028 417.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.387.671,35 5.0 9929.0 187.0 28.Apr.2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.380.458,54 5.0 9866.0 156.0 22.Jan.2027 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.374.689,35 5.0 9781.0 201.0 07.Juli2027 125.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.372.134,49 5.0 10036.0 422.0 31.Dez.2079 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.367.505,55 5.0 10166.0 95.0 19.Mai2026 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.367.894,12 5.0 10174.0 152.0 23.Jan.2027 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.365.149,76 5.0 9411.0 443.0 22.Jan.2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.364.583,41 5.0 9646.0 380.0 22.Mai2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.363.558,97 5.0 10560.0 328.0 17.Jan.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.853,77 5.0 9441.0 249.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.358.949,64 5.0 9950.0 157.0 11.Jan.2027 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.355.991,72 5.0 10336.0 194.0 27.Juli2027 438.0
ASML ASML HOLDING NV RegS Technologie 2.356.103,63 5.0 9901.0 105.0 07.Juli2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.352.672,84 5.0 10144.0 341.0 27.Feb.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.352.413,61 5.0 10044.0 406.0 17.Okt.2029 293.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.350.531,63 5.0 10292.0 210.0 20.Sept.2027 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.349.578,00 5.0 9583.0 380.0 17.Mai2029 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.349.242,97 5.0 10386.0 347.0 13.Apr.2029 391.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.347.844,04 5.0 9700.0 128.0 23.Sept.2031 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.344.945,12 5.0 9376.0 268.0 18.Feb.2028 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.344.535,22 5.0 9977.0 314.0 05.Sept.2028 250.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.344.837,06 5.0 10072.0 128.0 01.Okt.2046 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.344.283,21 5.0 9740.0 270.0 20.März2028 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.343.582,15 5.0 10192.0 220.0 24.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.336.460,60 5.0 9694.0 265.0 02.März2029 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.336.795,95 5.0 9717.0 160.0 14.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.336.252,71 5.0 9471.0 326.0 11.Okt.2028 100.0
EOANGR E.ON SE RegS Elektro- 2.335.326,90 5.0 10243.0 232.0 12.Jan.2028 350.0
C CITIGROUP INC MTN RegS Bankwesen 2.331.508,09 5.0 9624.0 325.0 26.Okt.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.331.050,21 5.0 9281.0 316.0 13.Sept.2029 60.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.330.865,94 5.0 10465.0 284.0 05.Juli2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.329.813,28 5.0 10306.0 235.0 13.Dez.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.327.409,04 5.0 10569.0 311.0 13.Nov.2029 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.325.740,63 5.0 9779.0 209.0 26.Juli2027 138.0
ASML ASML HOLDING NV RegS Technologie 2.322.527,48 5.0 9285.0 385.0 07.Mai2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.322.340,83 5.0 10026.0 260.0 24.Feb.2028 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.321.544,74 5.0 9597.0 168.0 12.Feb.2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.314.368,32 5.0 10367.0 332.0 15.Jan.2030 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.312.560,80 5.0 9631.0 288.0 19.Mai2028 125.0
ENIIM ENI SPA MTN RegS Energie 2.311.796,93 5.0 9043.0 453.0 23.Jan.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.311.322,43 5.0 9570.0 350.0 18.Jan.2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.310.808,03 5.0 9240.0 387.0 21.Mai2029 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.309.169,20 5.0 9595.0 270.0 10.März2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.307.597,77 5.0 9922.0 135.0 30.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.306.627,84 5.0 9577.0 242.0 19.Nov.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.306.528,38 5.0 9766.0 94.0 18.Aug.2031 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.305.498,45 5.0 10024.0 460.0 10.Juni2031 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.303.672,53 5.0 9577.0 275.0 26.März2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.298.794,20 5.0 10335.0 288.0 17.Juli2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.298.264,32 5.0 10370.0 355.0 29.März2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.295.670,21 5.0 10156.0 121.0 04.Sept.2026 374.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.292.445,53 5.0 9958.0 182.0 19.Mai2027 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.288.596,45 5.0 10620.0 298.0 22.Nov.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.286.095,65 5.0 10227.0 382.0 09.Sept.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.285.784,71 5.0 9748.0 149.0 04.Dez.2026 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.285.239,75 5.0 9496.0 460.0 01.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.276.851,45 5.0 9480.0 232.0 08.Okt.2027 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.275.952,59 5.0 10567.0 311.0 01.Nov.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.275.148,49 5.0 9507.0 422.0 02.Nov.2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.275.325,27 5.0 9269.0 324.0 14.Sept.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.272.752,90 5.0 10389.0 157.0 18.Jan.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.270.266,05 5.0 9869.0 377.0 31.Mai2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.267.582,15 5.0 9856.0 72.0 24.Feb.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.267.704,14 5.0 9825.0 167.0 12.Feb.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.264.745,78 5.0 9947.0 125.0 15.Okt.2026 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.264.946,65 5.0 10244.0 175.0 17.Apr.2027 397.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.263.454,23 5.0 10284.0 363.0 29.Mai2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.261.122,16 5.0 9494.0 304.0 03.Aug.2028 154.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.260.117,65 5.0 9698.0 199.0 23.Juni2027 136.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.259.338,63 5.0 11353.0 284.0 14.Sept.2029 750.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.254.233,72 5.0 10561.0 410.0 17.Jan.2031 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.252.955,18 5.0 10133.0 215.0 03.Sept.2027 302.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.253.240,41 5.0 10281.0 375.0 17.Juli2029 366.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.248.817,64 5.0 9743.0 268.0 15.März2028 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.247.821,08 5.0 10108.0 257.0 26.Jan.2029 313.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.247.433,10 5.0 9129.0 419.0 20.Sept.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.245.258,38 5.0 10431.0 279.0 13.Juni2028 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.245.554,07 5.0 9740.0 278.0 07.Apr.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.245.569,31 5.0 9159.0 342.0 19.Nov.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.244.972,50 5.0 9741.0 132.0 04.Okt.2026 30.0
CAPFP CAPGEMINI SE RegS Technologie 2.245.126,03 5.0 9735.0 367.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.242.592,75 5.0 9741.0 124.0 04.Sept.2026 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.241.759,51 5.0 10181.0 380.0 31.Aug.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.241.883,74 5.0 9671.0 342.0 05.Jan.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.241.314,68 5.0 9714.0 148.0 02.Dez.2027 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.241.013,71 5.0 10150.0 122.0 10.Sept.2026 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.238.416,10 5.0 9848.0 426.0 01.Dez.2029 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.236.472,06 5.0 10779.0 292.0 08.Sept.2029 550.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.236.185,76 5.0 9569.0 383.0 24.Juni2029 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.234.267,64 5.0 9593.0 291.0 13.Juni2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.232.713,49 5.0 10427.0 210.0 29.Aug.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.232.865,23 5.0 10209.0 324.0 17.Nov.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.232.171,93 5.0 9779.0 168.0 16.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.229.832,90 5.0 9186.0 420.0 05.Sept.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.224.701,14 5.0 9263.0 367.0 20.Feb.2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.224.944,99 5.0 10630.0 268.0 07.Juni2029 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.222.775,00 5.0 9990.0 461.0 10.Juni2031 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.214.173,26 5.0 9790.0 130.0 29.Sept.2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.214.023,88 5.0 10628.0 181.0 14.Juni2028 600.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.213.369,65 5.0 10154.0 236.0 17.Jan.2028 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.212.827,10 5.0 9795.0 451.0 30.März2030 225.0
INTNED ING BANK NV RegS Bankwesen 2.211.122,89 5.0 10253.0 128.0 02.Okt.2026 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.210.942,45 5.0 9207.0 372.0 11.März2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.205.320,30 5.0 9674.0 301.0 17.Juli2028 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.199.282,48 5.0 10480.0 285.0 11.Juli2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.196.801,30 5.0 10436.0 345.0 14.Mai2034 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.192.217,13 5.0 10001.0 397.0 05.Sept.2029 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.190.756,58 5.0 9509.0 234.0 15.Okt.2027 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.190.964,31 5.0 9304.0 365.0 01.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.187.233,83 5.0 10161.0 381.0 11.Sept.2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 2.187.418,15 5.0 10176.0 202.0 22.Sept.2027 345.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.185.329,07 5.0 10130.0 443.0 29.Apr.2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.185.436,67 5.0 9793.0 408.0 30.Okt.2029 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.183.759,53 5.0 9447.0 350.0 15.Jan.2029 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.179.825,06 5.0 9056.0 421.0 16.Sept.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.179.126,68 5.0 9887.0 186.0 26.Apr.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.178.459,24 5.0 9671.0 167.0 11.Feb.2027 38.0
T AT&T INC Kommunikation 2.177.535,14 5.0 9892.0 418.0 17.Dez.2029 260.0
EDPPL EDP SA MTN RegS Elektro- 2.177.058,28 5.0 9874.0 178.0 15.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.175.455,55 5.0 9793.0 327.0 16.Nov.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.172.777,10 5.0 9385.0 441.0 16.Jan.2030 163.0
ANNGR VONOVIA SE RegS Financial Other 2.172.794,98 5.0 9702.0 290.0 28.Juni2028 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.171.635,81 5.0 9662.0 205.0 05.Juli2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.171.268,12 5.0 9396.0 306.0 16.Juli2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.170.408,63 5.0 10068.0 452.0 09.Mai2035 400.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.170.821,21 5.0 9229.0 328.0 28.Sept.2028 13.0
ENGIFP ENGIE SA RegS Erdgas 2.170.097,84 5.0 9359.0 290.0 31.Dez.2079 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.170.149,84 5.0 10095.0 425.0 22.Jan.2031 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.169.479,22 5.0 10055.0 232.0 19.Nov.2027 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.167.392,53 5.0 10206.0 241.0 11.Feb.2028 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.165.962,73 5.0 9527.0 412.0 03.Okt.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.165.499,89 5.0 10307.0 362.0 29.Mai2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.165.720,59 5.0 9384.0 309.0 24.Juli2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.164.618,21 5.0 8997.0 431.0 26.Okt.2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.164.658,95 5.0 9576.0 219.0 24.Aug.2028 58.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.162.863,66 5.0 10500.0 371.0 14.Sept.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.161.409,43 5.0 10411.0 279.0 29.Mai2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.157.835,56 5.0 10622.0 247.0 07.Feb.2029 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.158.145,09 5.0 9732.0 230.0 19.Okt.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.154.020,83 5.0 10170.0 437.0 18.März2035 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.152.123,14 5.0 10178.0 433.0 27.März2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.151.523,05 5.0 10620.0 338.0 14.Feb.2030 460.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.149.392,95 5.0 9725.0 141.0 31.Dez.2079 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.148.829,24 5.0 10223.0 214.0 05.Sept.2027 349.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.147.601,67 5.0 9979.0 192.0 19.Mai2027 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.146.994,32 5.0 9133.0 374.0 15.März2029 13.0
SAPGR SAP SE RegS Technologie 2.147.231,35 5.0 9731.0 268.0 10.März2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.145.597,52 5.0 9725.0 272.0 27.März2028 150.0
EDPPL EDP SA MTN RegS Elektro- 2.145.263,61 5.0 10363.0 266.0 26.Juni2028 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.142.234,00 5.0 9991.0 112.0 31.Juli2026 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.139.715,04 5.0 10507.0 367.0 26.Aug.2029 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.139.227,93 5.0 9705.0 161.0 18.Jan.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.138.492,98 5.0 10438.0 380.0 28.Sept.2029 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.138.804,23 5.0 9867.0 135.0 30.Okt.2026 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.137.558,22 5.0 10424.0 292.0 05.Okt.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.133.167,17 5.0 9474.0 240.0 05.Nov.2027 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.133.244,74 5.0 9256.0 320.0 01.Sept.2028 25.0
VPARKI INFRA PARK SAS RegS Transport 2.130.593,46 5.0 9664.0 279.0 19.Apr.2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.129.842,76 5.0 10020.0 233.0 15.Dez.2027 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.127.262,80 5.0 9615.0 258.0 31.Jan.2028 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.127.428,69 5.0 9661.0 163.0 23.Jan.2027 25.0
CTPNV CTP NV MTN RegS Financial Other 2.126.531,93 5.0 10479.0 408.0 05.Feb.2030 475.0
RWE RWE AG RegS Elektro- 2.121.740,36 5.0 9979.0 88.0 24.Mai2026 213.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.120.819,23 5.0 10168.0 189.0 10.Aug.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.120.774,83 5.0 9784.0 333.0 05.Dez.2028 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.118.545,40 5.0 9173.0 436.0 28.Nov.2029 75.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.118.602,02 5.0 9923.0 319.0 22.Nov.2028 313.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.117.821,78 5.0 10076.0 385.0 03.Okt.2029 383.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.113.195,21 5.0 10136.0 143.0 22.Nov.2026 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.113.251,36 5.0 9169.0 355.0 16.Jan.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.113.372,38 5.0 10363.0 236.0 29.Nov.2027 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.111.246,25 5.0 9142.0 416.0 06.Sept.2029 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.110.453,39 5.0 9963.0 436.0 13.Feb.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.110.099,80 5.0 10331.0 229.0 01.Nov.2027 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.109.673,65 5.0 9780.0 220.0 15.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.109.849,93 5.0 10137.0 210.0 23.Aug.2032 363.0
MA MASTERCARD INC Technologie 2.108.394,56 5.0 9934.0 234.0 01.Dez.2027 210.0
INTNED ING GROEP NV RegS Bankwesen 2.107.226,46 5.0 9524.0 216.0 16.Nov.2032 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.104.208,02 5.0 9911.0 133.0 02.Nov.2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.103.559,96 5.0 10156.0 136.0 26.Nov.2026 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.101.410,09 5.0 10361.0 323.0 16.Jan.2029 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.100.374,07 5.0 10139.0 131.0 11.Okt.2026 363.0
EOANGR E.ON SE MTN RegS Elektro- 2.099.430,52 5.0 10164.0 432.0 05.März2030 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.097.414,21 5.0 9701.0 240.0 15.Nov.2027 100.0
RWE RWE AG RegS Elektro- 2.095.778,85 5.0 9972.0 459.0 24.Mai2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.095.176,28 5.0 10221.0 220.0 28.Sept.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.189,28 5.0 10623.0 373.0 16.Aug.2034 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.094.316,21 5.0 10366.0 171.0 14.März2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.093.899,67 5.0 9851.0 77.0 18.Juni2031 125.0
BASGR BASF SE RegS Basic Industry 2.094.004,25 5.0 10180.0 274.0 29.Juni2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.092.890,79 5.0 10192.0 210.0 25.Aug.2028 353.0
BACR BARCLAYS PLC RegS Bankwesen 2.092.058,74 5.0 10063.0 468.0 14.Aug.2031 354.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.091.875,54 5.0 9926.0 171.0 27.März2027 188.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.089.322,97 5.0 10143.0 260.0 07.Apr.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.088.492,61 5.0 9863.0 137.0 27.Okt.2026 138.0
GFCFP GECINA SA MTN RegS REITS 2.087.092,57 5.0 9811.0 198.0 30.Juni2027 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.087.377,08 5.0 9701.0 285.0 12.Mai2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.084.888,96 5.0 10296.0 290.0 14.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.084.041,36 5.0 9035.0 422.0 22.Sept.2029 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.082.972,46 5.0 10102.0 439.0 24.März2030 300.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.082.184,36 5.0 9766.0 111.0 20.Juli2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.079.519,96 5.0 9798.0 105.0 30.Juni2031 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.078.342,29 5.0 9766.0 316.0 21.Sept.2028 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.077.562,80 5.0 10056.0 300.0 18.Sept.2028 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.076.635,45 5.0 9851.0 270.0 06.Apr.2028 238.0
SRGIM SNAM SPA MTN RegS Erdgas 2.076.847,60 5.0 10444.0 395.0 27.Nov.2029 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.075.385,40 5.0 10257.0 330.0 01.Feb.2029 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.074.567,84 5.0 10244.0 328.0 24.Jan.2029 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.071.784,65 5.0 9188.0 355.0 12.Jan.2029 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.071.126,18 5.0 10471.0 195.0 16.Juli2028 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.069.957,61 5.0 9820.0 99.0 05.Juni2026 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.068.710,36 5.0 9661.0 285.0 29.Apr.2028 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.066.719,83 5.0 10131.0 304.0 31.Dez.2079 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.065.822,95 5.0 10702.0 231.0 23.Feb.2033 625.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.063.136,27 5.0 10571.0 225.0 10.Nov.2028 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.062.971,75 5.0 10247.0 267.0 13.März2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.062.202,47 5.0 10222.0 132.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.062.471,28 5.0 10103.0 168.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.060.650,23 5.0 9786.0 170.0 27.Feb.2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.058.758,56 5.0 10207.0 432.0 01.März2030 338.0
UBS UBS GROUP AG RegS Bankwesen 2.058.769,14 5.0 10028.0 91.0 15.Juni2027 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.058.781,80 5.0 9752.0 257.0 29.Jan.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.058.846,97 5.0 9676.0 293.0 27.Juni2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.057.447,26 5.0 10097.0 402.0 24.Sept.2029 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.057.552,79 5.0 9264.0 427.0 01.Dez.2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.056.749,13 5.0 9772.0 111.0 16.Juli2026 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.056.963,30 5.0 9317.0 332.0 23.Okt.2028 54.0
EUROB EUROBANK SA RegS Bankwesen 2.056.311,71 5.0 10637.0 435.0 30.Apr.2031 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.056.675,35 5.0 9793.0 277.0 24.Apr.2028 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.055.393,96 5.0 9952.0 349.0 12.März2030 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.055.793,68 5.0 9614.0 381.0 26.Juni2029 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.048.295,74 5.0 10190.0 439.0 08.Apr.2030 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.048.411,89 5.0 10042.0 387.0 27.Aug.2054 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.047.591,63 5.0 9947.0 267.0 01.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.047.197,47 5.0 9738.0 183.0 14.Apr.2027 75.0
ENIIM ENI SPA MTN RegS Energie 2.046.678,86 5.0 9739.0 288.0 17.Mai2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.045.099,54 5.0 9274.0 308.0 19.Juli2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.045.208,33 5.0 9656.0 420.0 29.Nov.2029 162.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.044.243,66 5.0 9720.0 139.0 30.Okt.2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.044.271,06 5.0 10279.0 156.0 06.Apr.2027 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.043.316,51 5.0 10216.0 188.0 02.Juni2027 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.042.002,56 5.0 10237.0 386.0 01.Okt.2029 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.040.950,33 5.0 10427.0 214.0 13.Sept.2027 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.037.411,11 5.0 10236.0 341.0 08.März2029 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.037.713,38 5.0 10045.0 230.0 06.Nov.2027 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.036.544,19 5.0 10106.0 344.0 06.März2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.036.417,73 5.0 10195.0 204.0 04.Okt.2027 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.035.938,68 5.0 9695.0 146.0 22.Nov.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.035.371,02 5.0 9460.0 241.0 08.Nov.2027 13.0
ENIIM ENI SPA MTN RegS Energie 2.033.618,24 5.0 9864.0 160.0 17.Jan.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.030.395,18 5.0 9711.0 117.0 17.Nov.2027 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.028.644,37 4.0 9437.0 386.0 12.Juni2029 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.026.609,91 4.0 9419.0 382.0 15.Mai2029 130.0
BPCEGP BPCE SA RegS Bankwesen 2.026.703,67 4.0 9651.0 160.0 14.Jan.2027 1.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.023.990,05 4.0 10073.0 374.0 26.Juli2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.021.873,36 4.0 9626.0 194.0 20.Mai2027 60.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.019.971,41 4.0 9901.0 104.0 26.Juni2026 138.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.018.918,85 4.0 10126.0 395.0 17.Sept.2029 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.018.081,43 4.0 10079.0 373.0 19.Mai2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.015.759,22 4.0 10009.0 105.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.015.404,93 4.0 9947.0 127.0 22.Sept.2026 188.0
LIN LINDE PLC RegS Basic Industry 2.015.440,44 4.0 10278.0 355.0 12.Juni2029 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.014.754,80 4.0 9085.0 395.0 09.Okt.2039 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.014.122,24 4.0 9155.0 394.0 03.Juni2029 38.0
HOFP THALES SA MTN RegS Produktionsmittel 2.013.574,73 4.0 9583.0 288.0 15.Mai2028 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.011.626,46 4.0 9578.0 194.0 20.Mai2027 25.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.011.011,86 4.0 10048.0 287.0 24.Mai2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.010.729,68 4.0 10561.0 357.0 15.Mai2029 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.007.720,48 4.0 9092.0 401.0 06.Juli2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.005.836,06 4.0 9516.0 360.0 28.Feb.2029 138.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.005.858,98 4.0 10024.0 285.0 28.Mai2028 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.005.284,22 4.0 9920.0 234.0 02.Dez.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.002.701,25 4.0 10007.0 415.0 27.Nov.2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.000.080,59 4.0 9938.0 263.0 22.Feb.2028 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.998.299,17 4.0 10340.0 400.0 23.Nov.2029 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.997.670,05 4.0 9491.0 371.0 07.Apr.2029 138.0
AKERBP AKER BP ASA MTN RegS Energie 1.997.134,77 4.0 9282.0 383.0 12.Mai2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.996.367,64 4.0 10381.0 256.0 15.Feb.2028 425.0
MMM 3M CO MTN Produktionsmittel 1.995.510,75 4.0 9893.0 141.0 09.Nov.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.995.330,83 4.0 9495.0 471.0 21.Mai2030 175.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.994.043,54 4.0 9210.0 294.0 09.Sept.2033 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.992.991,64 4.0 9804.0 168.0 17.Feb.2027 130.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.991.001,91 4.0 10410.0 343.0 05.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.989.659,27 4.0 10723.0 437.0 10.Mai2031 487.0
PPG PPG INDUSTRIES INC Basic Industry 1.989.678,01 4.0 9947.0 375.0 01.Juni2029 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.988.780,00 4.0 9944.0 433.0 10.Jan.2030 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.988.392,65 4.0 9882.0 160.0 19.Jan.2027 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.987.168,93 4.0 9676.0 160.0 15.Jan.2027 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.986.749,97 4.0 9576.0 398.0 31.Juli2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.986.310,01 4.0 10372.0 176.0 30.März2027 463.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.985.520,54 4.0 9074.0 402.0 19.Juli2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.985.064,55 4.0 10287.0 188.0 10.Mai2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.984.788,25 4.0 10029.0 439.0 08.Feb.2030 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.984.430,35 4.0 9864.0 163.0 01.Feb.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.984.452,81 4.0 9917.0 95.0 20.Mai2026 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.982.333,78 4.0 10028.0 329.0 22.Nov.2028 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.981.996,41 4.0 9895.0 182.0 05.Mai2027 188.0
AYVFP AYVENS SA MTN RegS Financial Other 1.981.593,06 4.0 10271.0 157.0 18.Jan.2027 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.981.853,53 4.0 9875.0 269.0 01.Apr.2028 200.0
NEXIIM NEXI SPA RegS Technologie 1.980.722,19 4.0 9889.0 89.0 30.Apr.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.979.147,36 4.0 9856.0 449.0 09.Apr.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.977.380,28 4.0 10273.0 420.0 23.Jan.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.977.654,91 4.0 9863.0 181.0 08.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.976.905,98 4.0 9717.0 387.0 24.Juli2029 195.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.971.659,60 4.0 9764.0 232.0 31.Okt.2027 161.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.971.687,82 4.0 10181.0 213.0 30.Nov.2032 388.0
SESGFP SES SA MTN RegS Kommunikation 1.971.123,16 4.0 9974.0 331.0 14.Jan.2029 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.968.667,06 4.0 9825.0 181.0 20.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.967.049,61 4.0 9592.0 291.0 22.Mai2028 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.967.099,25 4.0 9357.0 379.0 27.Apr.2029 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.967.265,91 4.0 9932.0 127.0 22.Sept.2026 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.966.769,90 4.0 10283.0 178.0 02.Apr.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.966.154,12 4.0 10366.0 236.0 28.Feb.2033 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.966.363,86 4.0 9791.0 150.0 13.Dez.2026 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.965.728,15 4.0 10341.0 194.0 30.Mai2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.964.974,68 4.0 9136.0 372.0 09.März2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.961.617,52 4.0 9787.0 178.0 02.Apr.2027 125.0
SOLBBB SOLVAY SA RegS Basic Industry 1.960.788,29 4.0 10255.0 260.0 03.Apr.2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.960.570,86 4.0 10127.0 222.0 18.Okt.2027 308.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.959.941,58 4.0 10282.0 365.0 24.Juli2029 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.957.981,18 4.0 10222.0 174.0 27.Juni2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.957.334,38 4.0 9772.0 284.0 03.Mai2028 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.957.059,84 4.0 10209.0 170.0 03.März2027 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.951.310,97 4.0 10369.0 246.0 13.Jan.2048 463.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.951.630,10 4.0 9244.0 334.0 08.Nov.2028 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.949.664,23 4.0 10231.0 280.0 29.Apr.2028 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.949.733,31 4.0 9696.0 255.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.948.537,81 4.0 9700.0 244.0 06.Dez.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.948.538,94 4.0 9260.0 322.0 08.Sept.2028 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.948.839,94 4.0 9209.0 393.0 22.Juni2029 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.947.113,10 4.0 10398.0 334.0 15.Feb.2029 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.946.559,95 4.0 9708.0 160.0 12.Jan.2028 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.945.764,88 4.0 9717.0 176.0 17.März2027 57.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.945.796,63 4.0 10378.0 115.0 20.Aug.2026 550.0
SSELN SSE PLC MTN RegS Elektro- 1.943.701,25 4.0 9989.0 377.0 01.Aug.2029 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.943.949,69 4.0 9700.0 151.0 14.Dez.2026 43.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.941.091,65 4.0 9205.0 394.0 10.Juni2029 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.941.153,70 4.0 9687.0 161.0 14.Jan.2028 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.940.457,80 4.0 9683.0 278.0 18.Apr.2028 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.939.823,55 4.0 9613.0 214.0 31.Dez.2079 158.0
SAPGR SAP SE RegS Technologie 1.938.333,23 4.0 9229.0 389.0 18.Mai2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.937.959,18 4.0 9601.0 241.0 18.Nov.2027 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.937.479,11 4.0 9676.0 285.0 05.Mai2028 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.936.070,10 4.0 10444.0 247.0 13.Jan.2028 425.0
CMCSA SKY LTD MTN RegS Kommunikation 1.935.722,47 4.0 10009.0 125.0 15.Sept.2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.934.504,60 4.0 9594.0 433.0 07.Jan.2030 194.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.932.870,53 4.0 9542.0 289.0 11.Juni2029 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.930.620,22 4.0 9386.0 330.0 14.Okt.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.930.653,52 4.0 9578.0 199.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.929.870,54 4.0 10414.0 391.0 16.Okt.2034 488.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.928.950,73 4.0 9772.0 416.0 21.Nov.2029 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.928.579,64 4.0 9611.0 365.0 28.März2029 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.927.901,44 4.0 9594.0 250.0 20.Dez.2027 100.0
ACHMEA ACHMEA BV RegS Versicherung 1.927.727,70 4.0 9882.0 189.0 26.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.927.073,73 4.0 10184.0 217.0 15.Sept.2027 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.925.062,48 4.0 10479.0 158.0 23.Jan.2027 600.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.925.499,39 4.0 10244.0 234.0 04.Dez.2027 331.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.923.297,75 4.0 9980.0 236.0 16.Nov.2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.922.009,07 4.0 9961.0 215.0 25.Sept.2027 225.0
BKTSM BANKINTER SA RegS Bankwesen 1.920.250,52 4.0 9560.0 230.0 06.Okt.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.917.525,43 4.0 9511.0 303.0 18.Juli2028 88.0
ATIM ASTM SPA MTN RegS Transport 1.916.505,38 4.0 9776.0 145.0 25.Nov.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.913.840,30 4.0 9838.0 378.0 25.Juni2029 250.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.913.493,02 4.0 9813.0 193.0 03.Juni2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.912.312,03 4.0 9759.0 159.0 15.Jan.2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.909.400,66 4.0 9913.0 95.0 18.Mai2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.908.382,68 4.0 9835.0 325.0 17.Nov.2028 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.908.531,74 4.0 9974.0 182.0 08.Juni2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.908.795,05 4.0 10757.0 319.0 28.Feb.2034 576.0
FTV FORTIVE CORP Produktionsmittel 1.907.591,24 4.0 10302.0 378.0 15.Aug.2029 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.907.594,45 4.0 10560.0 283.0 21.Sept.2028 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.907.910,84 4.0 10038.0 79.0 29.Mai2026 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.907.428,89 4.0 10581.0 440.0 20.Mai2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.906.600,89 4.0 10029.0 421.0 27.Nov.2029 300.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.906.628,47 4.0 9501.0 457.0 29.März2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.904.602,97 4.0 9604.0 417.0 26.Okt.2029 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.903.434,44 4.0 9989.0 270.0 24.Apr.2028 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.902.105,34 4.0 10413.0 249.0 29.Jan.2029 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.900.249,35 4.0 10103.0 405.0 25.Nov.2029 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.898.330,69 4.0 9008.0 407.0 27.Juli2029 38.0
MA MASTERCARD INC Technologie 1.897.743,47 4.0 9461.0 361.0 22.Feb.2029 100.0
ENIIM ENI SPA MTN RegS Energie 1.897.038,52 4.0 10223.0 191.0 19.Mai2027 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.896.272,62 4.0 9933.0 262.0 15.März2028 215.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.895.896,88 4.0 10996.0 334.0 28.Feb.2030 600.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.892.811,87 4.0 9831.0 96.0 22.Mai2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.891.806,21 4.0 9824.0 197.0 14.Juni2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.891.553,67 4.0 10441.0 342.0 04.Apr.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.889.820,52 4.0 9621.0 202.0 26.Juni2027 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.889.176,40 4.0 9870.0 145.0 07.Dez.2026 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.889.406,75 4.0 9618.0 331.0 30.Okt.2028 120.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.888.322,35 4.0 9818.0 327.0 29.Nov.2028 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.886.442,61 4.0 9414.0 370.0 21.März2029 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.886.046,25 4.0 9159.0 440.0 15.Dez.2029 88.0
OMVAV OMV AG MTN RegS Energie 1.885.470,68 4.0 10236.0 220.0 27.Sept.2027 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.885.566,29 4.0 9874.0 266.0 29.März2028 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.885.601,54 4.0 10836.0 385.0 28.Nov.2029 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.884.931,03 4.0 9849.0 138.0 05.Nov.2026 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.884.983,77 4.0 10759.0 249.0 16.Feb.2029 575.0
DHLGR DEUTSCHE POST AG RegS Transport 1.883.585,64 4.0 9415.0 387.0 20.Mai2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.883.067,28 4.0 9747.0 165.0 08.Feb.2027 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.882.578,38 4.0 10071.0 354.0 14.Juni2029 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.879.625,62 4.0 9384.0 280.0 13.Apr.2028 100.0
CABKSM CAIXABANK SA RegS Bankwesen 1.879.192,05 4.0 9828.0 142.0 12.Nov.2026 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.877.429,93 4.0 9532.0 330.0 15.Nov.2028 175.0
NESVFH NESTE OYJ MTN RegS Energie 1.875.442,49 4.0 10199.0 431.0 20.März2030 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.873.453,81 4.0 9855.0 189.0 24.Mai2027 188.0
TALANX TALANX AG RegS Versicherung 1.872.721,21 4.0 9745.0 242.0 05.Dez.2047 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.871.754,60 4.0 9313.0 450.0 11.Feb.2030 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.871.286,03 4.0 10169.0 202.0 21.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.870.325,48 4.0 9566.0 460.0 01.Apr.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.869.915,45 4.0 9337.0 297.0 04.Juni2028 13.0
DSFIR DSM BV MTN RegS Basic Industry 1.869.307,97 4.0 9788.0 130.0 28.Sept.2026 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.867.844,91 4.0 10112.0 156.0 11.Jan.2027 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.867.360,18 4.0 9324.0 244.0 23.Nov.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.866.611,85 4.0 9517.0 242.0 12.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.865.421,21 4.0 9763.0 259.0 31.Jan.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.863.907,50 4.0 9790.0 451.0 13.Mai2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.864.044,53 4.0 9786.0 172.0 06.März2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.861.995,64 4.0 9670.0 292.0 22.Juni2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.859.557,82 4.0 10006.0 444.0 08.Apr.2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.854.943,57 4.0 10018.0 458.0 22.Mai2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.852.676,15 4.0 9703.0 269.0 08.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.852.727,72 4.0 9727.0 133.0 14.Okt.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.852.820,52 4.0 9720.0 162.0 22.Jan.2027 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.852.841,67 4.0 9951.0 156.0 12.Feb.2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.852.384,28 4.0 9722.0 161.0 21.Jan.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.851.594,63 4.0 9697.0 256.0 26.Jan.2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.851.390,98 4.0 10097.0 330.0 08.Dez.2028 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.849.779,12 4.0 10208.0 346.0 18.März2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.848.511,50 4.0 9717.0 375.0 12.Mai2029 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.847.672,21 4.0 9224.0 337.0 01.Nov.2028 25.0
ARRFP APRR SA MTN RegS Transport 1.846.892,96 4.0 10149.0 421.0 24.Jan.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.845.458,36 4.0 10100.0 400.0 15.Jan.2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.844.448,53 4.0 10117.0 245.0 14.Jan.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.844.114,95 4.0 9452.0 243.0 16.Nov.2027 10.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.843.526,05 4.0 9694.0 127.0 16.Sept.2026 13.0
LIN LINDE PLC RegS Basic Industry 1.842.990,58 4.0 10149.0 255.0 14.Feb.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.842.320,40 4.0 10281.0 378.0 27.Aug.2029 320.0
EOANGR E.ON SE MTN RegS Elektro- 1.841.428,82 4.0 8973.0 465.0 28.Feb.2030 35.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.841.600,95 4.0 9559.0 400.0 29.Aug.2029 175.0
LIN LINDE PLC RegS Basic Industry 1.840.777,72 4.0 9688.0 131.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.838.543,11 4.0 10338.0 151.0 25.Jan.2027 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.838.122,53 4.0 10277.0 227.0 25.Okt.2027 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.838.152,48 4.0 10389.0 353.0 16.Juli2029 480.0
BKTSM BANKINTER SA RegS Bankwesen 1.836.919,42 4.0 9613.0 201.0 23.Dez.2032 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.835.793,83 4.0 9364.0 340.0 03.Dez.2028 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.834.901,15 4.0 9523.0 209.0 13.Juli2027 10.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.834.236,70 4.0 9170.0 391.0 25.Mai2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.833.474,28 4.0 9588.0 334.0 20.Nov.2028 115.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.832.915,09 4.0 10492.0 321.0 23.Feb.2034 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.832.401,71 4.0 9905.0 98.0 09.Juni2026 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.830.280,94 4.0 9484.0 228.0 23.Sept.2027 20.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.829.641,85 4.0 10125.0 356.0 21.Apr.2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.829.026,93 4.0 9736.0 153.0 27.Jan.2028 85.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.829.140,56 4.0 9627.0 160.0 14.Jan.2027 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.827.516,79 4.0 9995.0 215.0 04.Okt.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.827.125,19 4.0 9744.0 221.0 06.Sept.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.825.491,41 4.0 8897.0 470.0 18.März2030 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.825.525,20 4.0 8850.0 414.0 06.Sept.2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.824.588,86 4.0 9589.0 281.0 18.Apr.2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.821.145,53 4.0 10051.0 202.0 30.Aug.2027 275.0
BPCEGP BPCE SA RegS Bankwesen 1.820.697,13 4.0 9080.0 451.0 15.Jan.2030 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.819.244,89 4.0 9444.0 298.0 09.Juli2028 145.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.818.746,05 4.0 10158.0 387.0 12.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.818.818,39 4.0 9516.0 440.0 15.Jan.2030 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.818.196,57 4.0 9549.0 214.0 02.Aug.2027 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.818.440,47 4.0 9569.0 186.0 21.Apr.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.818.494,26 4.0 10057.0 270.0 04.Apr.2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.817.968,00 4.0 9457.0 300.0 31.Dez.2079 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.815.027,67 4.0 10419.0 296.0 18.Okt.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.814.596,73 4.0 10279.0 343.0 01.März2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.814.259,05 4.0 10242.0 252.0 24.Jan.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.813.278,49 4.0 9519.0 369.0 03.Apr.2029 150.0
WLK WESTLAKE CORP Basic Industry 1.813.143,39 4.0 9400.0 390.0 17.Juli2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.812.366,45 4.0 9473.0 441.0 20.Jan.2030 180.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.811.755,97 4.0 8838.0 459.0 19.Jan.2030 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.809.720,02 4.0 10043.0 374.0 19.Mai2029 275.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.805.550,72 4.0 9237.0 335.0 28.Okt.2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.804.251,76 4.0 9489.0 381.0 16.Mai2029 145.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.803.359,12 4.0 10196.0 418.0 15.Jan.2031 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.803.364,23 4.0 10090.0 302.0 15.Sept.2028 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.803.523,52 4.0 9938.0 440.0 01.März2030 290.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.802.469,68 4.0 8781.0 461.0 12.Feb.2030 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.802.071,75 4.0 9903.0 139.0 04.Nov.2026 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.802.230,54 4.0 9011.0 357.0 11.Jan.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.800.685,78 4.0 9858.0 321.0 17.Okt.2028 232.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.799.245,13 4.0 9711.0 160.0 14.Jan.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.795.395,44 4.0 9868.0 103.0 24.Juni2026 113.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.794.345,79 4.0 9807.0 417.0 17.Jan.2030 430.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.793.822,57 4.0 9189.0 346.0 02.Dez.2028 20.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.791.629,13 4.0 10553.0 255.0 14.Juni2028 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.791.902,44 4.0 9426.0 244.0 16.Nov.2028 10.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.790.538,97 4.0 9639.0 242.0 22.Nov.2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.790.193,38 4.0 10217.0 318.0 11.Dez.2028 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.789.572,40 4.0 9823.0 100.0 09.Sept.2080 163.0
EUROB EUROBANK SA RegS Bankwesen 1.788.499,02 4.0 10877.0 312.0 28.Nov.2029 588.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.786.631,69 4.0 10460.0 396.0 02.Dez.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.785.979,73 4.0 9847.0 136.0 28.Okt.2026 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.786.012,93 4.0 10418.0 280.0 17.Juli2029 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.786.050,98 4.0 9850.0 125.0 12.Sept.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.785.342,16 4.0 9132.0 456.0 08.Feb.2030 75.0
RWE RWE AG RegS Elektro- 1.783.640,58 4.0 9362.0 342.0 26.Nov.2028 50.0
INLIFP IN LI RegS Financial Other 1.782.273,71 4.0 9277.0 392.0 02.Juli2029 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.781.958,94 4.0 9373.0 275.0 17.März2028 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.781.140,98 4.0 9985.0 128.0 25.Sept.2026 221.0
TMUS T-MOBILE USA INC Kommunikation 1.780.130,94 4.0 10294.0 365.0 08.Mai2029 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.780.266,80 4.0 10203.0 202.0 05.Sept.2027 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.779.194,13 4.0 10252.0 395.0 20.Nov.2029 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.778.555,64 4.0 10734.0 342.0 04.Mai2029 550.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.777.167,88 4.0 10318.0 157.0 16.Feb.2027 463.0
MAPSM MAPFRE SA RegS Versicherung 1.776.266,34 4.0 10145.0 301.0 07.Sept.2048 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.775.901,46 4.0 9571.0 222.0 01.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.774.314,62 4.0 9315.0 303.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.772.676,06 4.0 9303.0 457.0 25.Feb.2030 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.772.484,38 4.0 9846.0 98.0 29.Mai2026 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.770.399,07 4.0 10228.0 410.0 14.Nov.2029 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.768.740,14 4.0 9795.0 276.0 06.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.767.844,49 4.0 10269.0 327.0 18.Jan.2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.767.025,75 4.0 9062.0 348.0 07.Dez.2028 0.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.765.049,53 4.0 10154.0 437.0 19.März2030 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.765.206,50 4.0 10123.0 299.0 04.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.764.838,09 4.0 9733.0 229.0 13.Okt.2027 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.764.219,67 4.0 10164.0 446.0 24.März2030 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.764.460,16 4.0 9763.0 174.0 19.März2027 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.763.224,26 4.0 9247.0 353.0 17.Jan.2029 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.761.897,80 4.0 9755.0 272.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.762.208,28 4.0 10695.0 248.0 06.Dez.2032 650.0
EUROGR EUROGRID GMBH RegS Elektro- 1.760.306,05 4.0 10317.0 441.0 27.Apr.2030 372.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.758.867,26 4.0 9669.0 314.0 04.Sept.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.757.525,15 4.0 9226.0 396.0 14.Juni2029 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.756.590,56 4.0 10303.0 444.0 03.Mai2030 348.0
RELLN RELX FINANCE BV RegS Technologie 1.755.163,03 4.0 9476.0 273.0 10.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.755.387,56 4.0 9752.0 101.0 09.Juni2026 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.754.505,07 4.0 10045.0 382.0 27.Sept.2030 403.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.754.549,49 4.0 10236.0 174.0 18.März2028 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.753.990,46 4.0 9739.0 191.0 14.Mai2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.752.938,62 4.0 10082.0 116.0 08.Sept.2026 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.753.134,06 4.0 9464.0 272.0 08.März2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.751.785,76 4.0 9908.0 99.0 01.Juni2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.750.885,24 4.0 9721.0 190.0 07.Mai2027 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.750.004,68 4.0 9945.0 159.0 23.Feb.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.749.320,25 4.0 9147.0 418.0 24.Sept.2029 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.746.270,79 4.0 9407.0 225.0 15.Sept.2027 45.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.745.721,99 4.0 10773.0 375.0 30.Okt.2029 525.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.745.132,88 4.0 10247.0 316.0 12.Dez.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.745.195,23 4.0 10078.0 402.0 19.Nov.2030 350.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.745.212,54 4.0 9365.0 322.0 24.Sept.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.744.460,04 4.0 9766.0 136.0 20.Okt.2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.742.506,81 4.0 10057.0 316.0 21.Okt.2029 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.741.452,26 4.0 10055.0 214.0 13.Sept.2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.741.482,79 4.0 10087.0 229.0 07.Nov.2027 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.740.629,50 4.0 9915.0 269.0 07.Apr.2028 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.739.275,64 4.0 9389.0 469.0 05.Mai2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.737.533,39 4.0 9653.0 111.0 16.Juli2026 0.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.737.040,33 4.0 10465.0 392.0 28.Nov.2029 438.0
T AT&T INC Kommunikation 1.737.279,74 4.0 10069.0 463.0 01.Juni2030 315.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.736.716,86 4.0 10162.0 272.0 06.Apr.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.736.250,56 4.0 10080.0 425.0 10.Jan.2030 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.735.746,50 4.0 10059.0 456.0 30.Mai2030 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.734.634,15 4.0 10352.0 375.0 30.Mai2029 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.733.058,32 4.0 9864.0 168.0 08.März2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.733.064,10 4.0 9592.0 202.0 21.Juni2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.732.534,03 4.0 10130.0 269.0 23.März2028 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.731.755,89 4.0 9539.0 316.0 11.Sept.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.731.292,34 4.0 10625.0 313.0 11.Jan.2029 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.730.833,06 4.0 10182.0 110.0 26.Aug.2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.728.988,34 4.0 9329.0 329.0 04.Okt.2028 25.0
SSELN SSE PLC MTN RegS Elektro- 1.728.612,00 4.0 9775.0 217.0 04.Sept.2027 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.727.656,38 4.0 10105.0 61.0 13.Apr.2026 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.727.137,06 4.0 10452.0 283.0 20.Mai2028 416.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.726.523,94 4.0 9087.0 367.0 16.Feb.2029 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.724.693,26 4.0 10440.0 363.0 07.Aug.2029 413.0
NTT NTT FINANCE CORP RegS Kommunikation 1.723.169,56 4.0 8828.0 466.0 03.März2030 34.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.723.000,10 4.0 10636.0 343.0 12.Feb.2029 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.722.180,08 4.0 10372.0 268.0 01.Juni2028 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.721.634,37 4.0 9797.0 126.0 12.Sept.2026 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.718.425,45 4.0 10332.0 354.0 12.März2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.716.813,87 4.0 9461.0 258.0 15.Jan.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.717.067,18 4.0 10054.0 269.0 30.März2028 263.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.716.659,11 4.0 10371.0 367.0 02.Mai2029 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.716.030,61 4.0 9532.0 292.0 28.Mai2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.715.346,97 4.0 9013.0 459.0 11.Feb.2030 50.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.715.191,33 4.0 10593.0 341.0 14.Juni2029 488.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.714.084,12 4.0 10043.0 444.0 29.Apr.2030 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.711.419,89 4.0 9492.0 466.0 30.Apr.2030 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.708.680,33 4.0 10028.0 280.0 05.Mai2029 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.708.404,65 4.0 10494.0 327.0 15.Jan.2030 482.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.707.539,18 4.0 10209.0 187.0 12.Juni2028 475.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.706.917,49 4.0 9978.0 247.0 31.Dez.2079 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.705.257,95 4.0 9985.0 166.0 31.März2027 263.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.702.489,69 4.0 9744.0 352.0 25.Juni2079 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.701.723,16 4.0 10459.0 246.0 11.Jan.2029 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.700.982,26 4.0 9685.0 172.0 03.März2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.699.570,85 4.0 9708.0 124.0 03.Sept.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.699.302,16 4.0 9611.0 314.0 12.Sept.2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.698.629,94 4.0 9971.0 177.0 04.Mai2027 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.695.643,87 4.0 9343.0 437.0 19.Jan.2030 209.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.695.329,93 4.0 10203.0 177.0 30.März2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.693.859,24 4.0 10368.0 387.0 02.Jan.2035 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.693.478,18 4.0 10238.0 219.0 30.Nov.2027 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.693.081,62 4.0 9366.0 362.0 12.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.692.699,62 4.0 9358.0 331.0 25.Okt.2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.690.222,16 4.0 9902.0 176.0 22.März2027 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.690.234,39 4.0 10941.0 312.0 16.Nov.2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.688.865,51 4.0 10043.0 129.0 01.Okt.2026 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.687.709,69 4.0 9852.0 144.0 30.Nov.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.686.165,69 4.0 10858.0 449.0 19.Mai2030 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.683.779,98 4.0 9706.0 221.0 05.Sept.2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.681.456,20 4.0 10351.0 242.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.681.477,86 4.0 9341.0 292.0 17.Mai2028 13.0
ENELIM ENEL SPA RegS Elektro- 1.680.439,84 4.0 10008.0 119.0 31.Dez.2079 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.679.950,38 4.0 10428.0 233.0 22.Nov.2027 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.677.531,82 4.0 10452.0 278.0 05.Mai2028 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.676.593,62 4.0 9834.0 172.0 13.März2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.676.388,56 4.0 9590.0 406.0 26.Sept.2029 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.675.498,13 4.0 10407.0 270.0 05.Apr.2028 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.674.819,10 4.0 9786.0 255.0 17.Jan.2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.674.858,32 4.0 9879.0 276.0 02.Apr.2028 185.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.674.874,19 4.0 10277.0 357.0 02.Juli2029 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.673.490,59 4.0 10789.0 289.0 13.Nov.2028 665.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.673.656,77 4.0 10367.0 170.0 21.März2028 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.672.587,85 4.0 9482.0 423.0 25.Okt.2029 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.672.620,42 4.0 10417.0 277.0 03.Mai2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.671.766,88 4.0 10267.0 175.0 16.Mai2027 413.0
ARRFP APRR SA MTN RegS Transport 1.669.823,94 4.0 9745.0 340.0 03.Jan.2029 188.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.670.023,52 4.0 9275.0 385.0 28.Mai2029 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.669.577,05 4.0 9201.0 400.0 19.Juli2029 85.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.668.946,95 4.0 10153.0 102.0 22.Sept.2026 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.669.326,36 4.0 10153.0 378.0 11.Juli2029 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.667.881,68 4.0 9810.0 95.0 19.Mai2026 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.666.972,94 4.0 10089.0 371.0 19.Mai2029 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.664.857,85 4.0 9926.0 104.0 26.Juni2026 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.664.397,96 4.0 10050.0 216.0 20.Sept.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.664.557,11 4.0 10518.0 291.0 17.Aug.2033 500.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.662.672,94 4.0 10158.0 387.0 02.Okt.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.662.388,40 4.0 10190.0 393.0 13.Okt.2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.661.871,09 4.0 10152.0 266.0 17.März2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.661.602,94 4.0 10263.0 251.0 17.Jan.2028 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.659.354,41 4.0 10181.0 308.0 02.Nov.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.654.967,56 4.0 10166.0 139.0 06.Dez.2026 363.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.653.727,68 4.0 9712.0 135.0 14.Okt.2026 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.652.718,62 4.0 10286.0 217.0 21.Dez.2082 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.653.045,54 4.0 8922.0 467.0 19.März2030 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.651.854,03 4.0 10058.0 194.0 15.Juni2027 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.651.257,64 4.0 9129.0 430.0 29.Nov.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.650.598,41 4.0 9824.0 97.0 28.Mai2026 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.650.080,16 4.0 10409.0 355.0 04.Juni2030 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.649.529,54 4.0 10194.0 119.0 29.Sept.2026 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.647.871,27 4.0 10322.0 338.0 17.Jan.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.646.072,24 4.0 9659.0 269.0 28.Feb.2028 90.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.643.691,50 4.0 9583.0 324.0 18.Okt.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.643.812,47 4.0 9653.0 279.0 15.Apr.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.643.292,27 4.0 9101.0 450.0 18.Jan.2030 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.642.769,23 4.0 10492.0 333.0 06.März2029 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.642.862,98 4.0 9356.0 358.0 08.Feb.2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.642.686,56 4.0 9379.0 258.0 12.Jan.2028 20.0
MAPSM MAPFRE SA RegS Versicherung 1.640.528,50 4.0 10177.0 177.0 31.März2047 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.638.488,07 4.0 9319.0 333.0 17.Nov.2029 80.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.635.998,60 4.0 10143.0 263.0 09.März2029 350.0
SLHNVX ELM BV RegS Versicherung 1.635.512,95 4.0 10203.0 190.0 31.Dez.2079 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.634.840,90 4.0 9885.0 179.0 15.Apr.2027 175.0
SSELN SSE PLC RegS Elektro- 1.634.229,27 4.0 9937.0 177.0 31.Dez.2079 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.634.595,53 4.0 10483.0 234.0 29.Nov.2027 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.633.906,27 4.0 10404.0 335.0 05.Feb.2030 425.0
CTPNV CTP NV MTN RegS Financial Other 1.632.249,77 4.0 9208.0 388.0 21.Juni2029 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.629.767,49 4.0 9764.0 216.0 31.Aug.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.629.540,66 4.0 10118.0 358.0 21.März2029 330.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.627.938,33 4.0 10500.0 285.0 01.Juni2028 448.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.628.049,38 4.0 9964.0 193.0 13.Juli2027 238.0
EOANGR E.ON SE RegS Elektro- 1.627.173,97 4.0 10110.0 293.0 26.Aug.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.625.369,12 4.0 10087.0 351.0 26.Feb.2029 270.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.624.622,11 4.0 10571.0 299.0 15.Nov.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.623.002,77 4.0 9006.0 473.0 15.Apr.2030 80.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.623.119,43 4.0 10103.0 391.0 30.Sept.2029 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.622.441,79 4.0 10049.0 437.0 25.Feb.2030 341.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.622.812,24 4.0 9881.0 126.0 25.Sept.2026 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.622.337,64 4.0 9757.0 225.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.621.919,67 4.0 9002.0 423.0 16.Sept.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.619.027,28 4.0 10075.0 448.0 24.Apr.2035 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.618.588,81 4.0 9975.0 122.0 30.Sept.2026 210.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.617.938,72 4.0 10021.0 428.0 12.März2030 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.618.248,51 4.0 10100.0 460.0 20.Mai2030 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.616.234,98 4.0 9219.0 369.0 15.März2029 75.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.614.364,04 4.0 9491.0 381.0 22.Mai2029 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.614.496,77 4.0 9442.0 320.0 09.Sept.2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.614.206,81 4.0 9488.0 469.0 21.Mai2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.614.207,28 4.0 9482.0 270.0 01.März2028 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.614.222,10 4.0 10200.0 102.0 26.Juli2026 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.613.710,32 4.0 9666.0 313.0 15.Sept.2028 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.613.277,96 4.0 10067.0 374.0 14.Mai2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.612.481,27 4.0 9838.0 109.0 13.Juli2026 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.611.512,52 4.0 10217.0 274.0 17.Mai2028 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.610.309,73 4.0 10126.0 425.0 05.März2030 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.610.694,06 4.0 9474.0 294.0 31.Mai2028 70.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.610.242,84 4.0 10106.0 429.0 22.Jan.2030 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.609.607,43 4.0 9762.0 298.0 12.Sept.2028 413.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.609.170,94 4.0 9619.0 228.0 08.Okt.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.608.638,18 4.0 9734.0 138.0 24.Okt.2026 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.608.775,51 4.0 9693.0 242.0 01.Dez.2027 113.0
MCO MOODYS CORPORATION Technologie 1.608.134,93 4.0 9164.0 458.0 25.Feb.2030 95.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.606.373,24 4.0 9785.0 266.0 30.Juni2083 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.604.030,32 4.0 9701.0 255.0 10.Jan.2028 113.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.604.084,14 4.0 9140.0 421.0 17.Sept.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.604.139,51 4.0 10210.0 104.0 02.Okt.2026 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.604.193,12 4.0 9569.0 383.0 26.Juni2029 164.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.603.164,29 4.0 10285.0 359.0 16.Apr.2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.603.238,76 4.0 10273.0 356.0 05.Apr.2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.603.256,45 4.0 10345.0 372.0 09.Juli2029 381.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.601.435,42 4.0 9938.0 154.0 01.Feb.2027 213.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.600.194,48 4.0 9568.0 293.0 23.Juni2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.598.953,33 4.0 9401.0 259.0 14.Jan.2029 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.598.092,02 4.0 10290.0 357.0 06.Juli2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.597.860,11 4.0 9396.0 386.0 23.Mai2029 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.596.000,99 4.0 9826.0 191.0 05.Juni2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.594.668,83 4.0 10268.0 353.0 15.Juni2029 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.593.933,66 4.0 9877.0 148.0 07.Dez.2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.593.275,40 4.0 10476.0 335.0 01.Feb.2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.592.149,12 4.0 9329.0 299.0 16.Juni2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.368,40 4.0 9331.0 459.0 16.März2030 138.0
COVFP COVIVIO SA RegS REITS 1.591.308,66 4.0 9803.0 196.0 21.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.589.135,71 4.0 9801.0 196.0 21.Juni2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.587.250,69 4.0 10170.0 82.0 13.Juli2026 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.584.595,65 4.0 9900.0 194.0 26.Mai2027 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.584.654,08 4.0 9897.0 93.0 14.Mai2026 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.583.889,32 4.0 9870.0 347.0 02.Mai2049 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.583.366,28 4.0 10115.0 386.0 16.Okt.2030 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.582.504,79 4.0 9744.0 296.0 03.Juli2028 159.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.582.051,85 4.0 10109.0 434.0 20.März2030 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.581.438,26 4.0 9251.0 432.0 26.Nov.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.581.042,24 4.0 10339.0 317.0 12.Nov.2028 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.580.598,39 4.0 9014.0 421.0 14.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.580.940,44 4.0 9855.0 181.0 06.Apr.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.580.475,52 4.0 10123.0 207.0 26.Aug.2027 313.0
ASML ASML HOLDING NV RegS Technologie 1.579.293,85 4.0 9868.0 190.0 28.Mai2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.578.310,32 4.0 9807.0 157.0 15.Jan.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.578.328,81 4.0 9774.0 220.0 13.Sept.2027 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.578.500,30 4.0 9811.0 149.0 07.Dez.2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.577.825,97 3.0 9833.0 172.0 13.März2027 125.0
ICADFP ICADE RegS REITS 1.577.920,85 3.0 9754.0 219.0 13.Sept.2027 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.578.206,25 3.0 9539.0 367.0 26.März2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.576.082,48 3.0 9793.0 252.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.575.460,02 3.0 9847.0 71.0 20.Feb.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.574.902,43 3.0 9801.0 268.0 07.März2028 175.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.573.446,26 3.0 9224.0 336.0 15.Feb.2034 108.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.573.591,42 3.0 9757.0 352.0 19.Feb.2049 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.571.974,26 3.0 10219.0 257.0 27.Feb.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.571.482,04 3.0 10166.0 365.0 14.Juli2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.571.214,90 3.0 9787.0 270.0 27.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.569.619,02 3.0 10169.0 111.0 29.Aug.2026 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.568.386,65 3.0 9761.0 168.0 22.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.568.729,52 3.0 9796.0 287.0 18.Mai2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.568.166,81 3.0 9145.0 413.0 18.Sept.2029 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.566.866,41 3.0 10365.0 279.0 30.Mai2028 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.566.324,36 3.0 10233.0 402.0 15.Okt.2029 330.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.566.445,13 3.0 10711.0 295.0 16.Aug.2033 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.565.632,34 3.0 9756.0 164.0 03.Feb.2027 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.565.697,63 3.0 9683.0 283.0 20.Apr.2028 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.565.879,13 3.0 9745.0 160.0 19.Jan.2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.565.352,25 3.0 10764.0 276.0 15.Mai2028 613.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.564.978,10 3.0 10079.0 225.0 23.Okt.2027 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.564.291,84 3.0 9773.0 286.0 26.Mai2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.563.982,57 3.0 10536.0 316.0 06.Nov.2028 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.562.311,63 3.0 10388.0 352.0 10.Aug.2034 475.0
VGPBB VGP NV RegS Financial Other 1.561.818,22 3.0 9164.0 372.0 08.Apr.2029 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.560.401,74 3.0 9743.0 124.0 04.Sept.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.558.703,59 3.0 9933.0 272.0 22.März2028 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.557.864,53 3.0 10019.0 74.0 31.Dez.2079 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.557.877,40 3.0 9616.0 174.0 16.Juni2047 125.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.557.910,16 3.0 9710.0 126.0 10.Sept.2026 37.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.556.161,53 3.0 9603.0 405.0 19.Sept.2029 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.556.216,11 3.0 9708.0 125.0 09.Sept.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.555.260,05 3.0 10170.0 133.0 15.Nov.2026 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.555.491,71 3.0 9346.0 411.0 12.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.555.046,12 3.0 9714.0 192.0 13.Mai2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.555.050,79 3.0 9410.0 259.0 17.Jan.2028 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.555.120,33 3.0 10721.0 279.0 19.Sept.2028 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.555.168,92 3.0 10022.0 455.0 20.Mai2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.554.522,09 3.0 9405.0 374.0 12.Apr.2029 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.554.128,90 3.0 9692.0 273.0 26.März2028 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.553.546,42 3.0 9407.0 286.0 04.Mai2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.552.314,99 3.0 9962.0 443.0 30.März2030 295.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.552.394,52 3.0 10989.0 342.0 02.Apr.2030 588.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.552.472,06 3.0 9335.0 438.0 20.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.551.196,06 3.0 10142.0 91.0 05.Mai2026 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.551.280,01 3.0 9677.0 276.0 05.Apr.2028 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.551.568,30 3.0 9902.0 234.0 30.Nov.2027 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.551.596,18 3.0 9612.0 324.0 14.Okt.2028 135.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.550.549,91 3.0 10181.0 337.0 24.Jan.2029 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.547.875,78 3.0 9071.0 421.0 24.Sept.2029 50.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.548.006,47 3.0 10590.0 262.0 13.Juli2028 525.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.547.561,42 3.0 9620.0 236.0 28.Okt.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.546.354,02 3.0 9630.0 271.0 22.März2028 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.545.946,23 3.0 10183.0 417.0 15.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.546.207,03 3.0 10100.0 311.0 03.Okt.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.544.725,24 3.0 10046.0 209.0 17.Aug.2027 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.543.758,60 3.0 9505.0 389.0 15.Juli2029 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.543.766,12 3.0 10215.0 343.0 15.März2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.542.932,29 3.0 10643.0 294.0 24.Aug.2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.542.462,24 3.0 9604.0 199.0 11.Juni2027 38.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.541.264,71 3.0 10318.0 327.0 21.Juni2034 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.541.409,07 3.0 10167.0 346.0 09.Feb.2029 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.538.948,80 3.0 9588.0 246.0 05.Dez.2027 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.537.936,77 3.0 9045.0 389.0 28.Mai2029 88.0
ENIIM ENI SPA MTN RegS Energie 1.537.262,52 3.0 9529.0 320.0 19.Sept.2028 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.537.385,89 3.0 10016.0 309.0 24.Sept.2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.537.599,79 3.0 10504.0 361.0 27.Juni2034 513.0
ICADFP ICADE RegS REITS 1.536.723,42 3.0 9003.0 448.0 19.Jan.2030 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.534.734,77 3.0 10761.0 247.0 26.Jan.2028 575.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.533.583,70 3.0 10698.0 400.0 16.Nov.2029 470.0
ENELIM ENEL SPA RegS Elektro- 1.532.918,37 3.0 9837.0 149.0 31.Dez.2079 225.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.531.744,63 3.0 9881.0 190.0 01.Juni2027 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.529.670,85 3.0 9238.0 457.0 15.März2030 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.529.758,53 3.0 10620.0 225.0 01.Nov.2027 523.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.529.139,87 3.0 9537.0 371.0 06.Apr.2029 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.526.504,50 3.0 10359.0 247.0 31.Jan.2029 500.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.526.631,40 3.0 9423.0 302.0 24.Juli2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.525.810,77 3.0 9995.0 468.0 10.Juli2030 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.525.815,07 3.0 9741.0 223.0 25.Sept.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.525.208,79 3.0 9669.0 152.0 15.Dez.2026 32.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.519.884,32 3.0 10583.0 309.0 10.Nov.2029 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.517.699,69 3.0 9669.0 413.0 05.Nov.2029 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.516.827,33 3.0 9970.0 134.0 16.Okt.2026 225.0
NK IMERYS S.A. RegS Produktionsmittel 1.514.264,61 3.0 10574.0 389.0 29.Nov.2029 475.0
ATIM ASTM SPA MTN RegS Transport 1.512.407,70 3.0 9706.0 259.0 08.Feb.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.512.631,17 3.0 10498.0 380.0 13.Sept.2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.512.048,30 3.0 9446.0 290.0 13.Mai2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.511.235,03 3.0 10065.0 454.0 23.Mai2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.510.144,69 3.0 9715.0 161.0 20.Jan.2027 75.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.509.333,19 3.0 9361.0 296.0 14.Juni2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.509.578,52 3.0 10260.0 323.0 12.Jan.2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.509.025,55 3.0 9419.0 264.0 06.Feb.2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.507.995,00 3.0 10059.0 133.0 06.Nov.2026 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.505.677,62 3.0 10287.0 361.0 04.Juli2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.505.752,88 3.0 10655.0 262.0 25.März2029 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.504.336,15 3.0 10653.0 347.0 26.März2030 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.504.432,69 3.0 10165.0 328.0 04.Jan.2029 513.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.504.269,47 3.0 10019.0 125.0 14.Sept.2026 250.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.503.472,59 3.0 9391.0 284.0 21.Apr.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.503.696,87 3.0 9634.0 205.0 09.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.501.852,50 3.0 10407.0 370.0 01.Sept.2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.501.970,05 3.0 9981.0 184.0 17.Apr.2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.499.934,00 3.0 10351.0 289.0 21.Aug.2029 463.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.500.071,97 3.0 9657.0 144.0 15.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.500.097,11 3.0 9999.0 195.0 01.Juni2027 238.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.498.800,11 3.0 10267.0 155.0 04.Apr.2027 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.497.221,00 3.0 10382.0 284.0 08.Sept.2028 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.497.454,94 3.0 10345.0 353.0 14.Juni2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.496.338,09 3.0 10522.0 277.0 13.Sept.2033 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.495.813,59 3.0 9643.0 134.0 17.Feb.2028 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.495.400,94 3.0 9797.0 225.0 08.Okt.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.495.513,58 3.0 9908.0 162.0 25.Jan.2027 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.495.521,37 3.0 9294.0 326.0 06.Okt.2028 80.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.494.862,21 3.0 9298.0 321.0 14.Sept.2028 63.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.494.992,55 3.0 9633.0 167.0 06.Feb.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.494.451,91 3.0 9798.0 89.0 28.Apr.2026 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.493.474,94 3.0 9033.0 420.0 09.Sept.2029 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.491.805,45 3.0 10306.0 371.0 09.Juli2029 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.490.360,51 3.0 9934.0 285.0 31.Mai2028 238.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.490.362,16 3.0 9846.0 126.0 15.Sept.2026 125.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.490.419,32 3.0 10266.0 268.0 31.Dez.2079 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.490.564,12 3.0 9937.0 96.0 02.Juni2026 163.0
EDENFP EDENRED RegS Technologie 1.489.889,22 3.0 9899.0 172.0 30.März2027 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.490.220,16 3.0 9526.0 302.0 17.Juli2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.489.695,56 3.0 9585.0 228.0 24.Sept.2027 38.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.489.812,26 3.0 9917.0 182.0 11.Mai2027 238.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.489.007,33 3.0 8962.0 415.0 17.Sept.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.488.267,06 3.0 9841.0 106.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.488.315,52 3.0 9843.0 108.0 08.Juli2026 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.487.616,68 3.0 9902.0 85.0 14.Apr.2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 1.486.363,00 3.0 9841.0 108.0 09.Juli2026 75.0
AMPRIO AMPRION GMBH RegS Elektro- 1.486.103,67 3.0 10329.0 287.0 07.Sept.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.484.936,56 3.0 10067.0 99.0 03.Juni2026 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.485.043,58 3.0 10056.0 407.0 29.Okt.2029 313.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.484.613,38 3.0 9895.0 102.0 19.Juni2026 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.484.401,75 3.0 10276.0 354.0 06.Juni2029 330.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.483.743,40 3.0 9085.0 421.0 22.Sept.2029 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.483.252,50 3.0 10771.0 247.0 16.Juni2028 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.482.352,85 3.0 10957.0 309.0 05.Okt.2033 675.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.481.610,39 3.0 10446.0 166.0 08.März2028 574.0
DOV DOVER CORP Produktionsmittel 1.481.720,08 3.0 9808.0 140.0 09.Nov.2026 125.0
BKTSM BANKINTER SA RegS Bankwesen 1.480.953,91 3.0 10541.0 360.0 03.Mai2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.481.135,19 3.0 9825.0 268.0 10.März2028 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.480.460,67 3.0 9529.0 370.0 10.Apr.2029 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.480.069,40 3.0 9827.0 165.0 16.Feb.2027 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.479.497,97 3.0 9210.0 354.0 20.Jan.2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.479.192,84 3.0 9814.0 145.0 24.Nov.2026 90.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.478.669,04 3.0 10099.0 181.0 30.Juni2027 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.478.510,16 3.0 9817.0 170.0 26.Feb.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.477.865,60 3.0 10091.0 122.0 12.Sept.2027 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.477.044,74 3.0 9511.0 224.0 10.Sept.2027 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.476.516,51 3.0 10643.0 376.0 11.Okt.2029 457.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.475.481,68 3.0 10449.0 424.0 18.März2030 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.474.986,84 3.0 9210.0 326.0 21.Sept.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.475.319,31 3.0 10221.0 268.0 12.Juni2028 325.0
BASGR BASF SE RegS Basic Industry 1.475.343,46 3.0 10443.0 335.0 08.März2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.474.782,20 3.0 10672.0 153.0 20.Jan.2028 688.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.474.093,43 3.0 9194.0 366.0 01.März2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.474.097,15 3.0 10252.0 194.0 06.Sept.2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.474.221,67 3.0 9479.0 456.0 18.März2030 150.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.473.796,07 3.0 10444.0 223.0 29.Okt.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 1.473.298,19 3.0 9450.0 335.0 15.Nov.2028 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.472.852,65 3.0 9708.0 311.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.472.857,04 3.0 10274.0 249.0 13.Jan.2028 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.472.411,29 3.0 10083.0 435.0 08.März2030 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.472.514,22 3.0 10324.0 349.0 05.Juni2029 388.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.472.524,23 3.0 9770.0 167.0 17.Feb.2027 163.0
PVH PVH CORP Zyklische Konsumgüter 1.471.930,67 3.0 10150.0 361.0 16.Juli2029 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.472.137,81 3.0 10217.0 370.0 07.Aug.2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.471.063,16 3.0 9903.0 442.0 06.März2030 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.470.609,16 3.0 10151.0 358.0 24.Juni2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.470.772,50 3.0 9780.0 171.0 04.März2027 102.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.470.302,89 3.0 10503.0 367.0 05.Juli2029 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.469.152,29 3.0 9574.0 257.0 15.Jan.2028 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.469.522,42 3.0 10192.0 115.0 14.Sept.2026 425.0
MERYFP MERCIALYS SA RegS REITS 1.468.582,53 3.0 9725.0 352.0 28.Feb.2029 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.467.847,69 3.0 10462.0 451.0 15.Mai2030 438.0
EOANGR E.ON SE RegS Elektro- 1.467.917,17 3.0 9170.0 350.0 19.Dez.2028 10.0
C CITIGROUP INC MTN RegS Bankwesen 1.468.070,70 3.0 9970.0 124.0 10.Sept.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.468.081,70 3.0 10371.0 257.0 14.Feb.2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.468.181,68 3.0 9470.0 386.0 29.Mai2029 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.467.306,40 3.0 9814.0 220.0 28.Sept.2027 206.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.466.971,14 3.0 9615.0 186.0 19.Apr.2027 34.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.466.801,08 3.0 9722.0 185.0 17.Apr.2027 88.0
ARGFP ARGAN SA RegS REITS 1.466.801,76 3.0 9724.0 143.0 17.Nov.2026 101.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.466.810,98 3.0 10388.0 425.0 11.März2030 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.465.536,00 3.0 9686.0 198.0 15.Juni2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.464.965,95 3.0 9123.0 435.0 21.Nov.2029 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.463.853,52 3.0 10506.0 154.0 21.Jan.2028 600.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.462.343,77 3.0 9855.0 91.0 04.Mai2026 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.462.379,66 3.0 10284.0 405.0 04.Dez.2029 325.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.462.419,96 3.0 9718.0 80.0 14.Okt.2027 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.462.255,90 3.0 9425.0 271.0 03.März2028 35.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.461.739,77 3.0 9719.0 130.0 25.Sept.2026 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.461.155,07 3.0 9131.0 389.0 27.Mai2029 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.461.264,44 3.0 9104.0 433.0 05.Nov.2029 50.0
ASSGEN GENERTEL SPA RegS Versicherung 1.458.532,22 3.0 10219.0 239.0 14.Dez.2047 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.457.880,42 3.0 9719.0 124.0 04.Sept.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.457.786,54 3.0 10400.0 283.0 22.Mai2028 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.456.159,71 3.0 10613.0 279.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.456.304,77 3.0 9678.0 125.0 07.Dez.2031 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.455.836,87 3.0 9066.0 425.0 06.Okt.2029 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.455.353,04 3.0 10543.0 362.0 02.Mai2029 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.455.087,66 3.0 10239.0 410.0 21.Jan.2030 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.453.855,78 3.0 9665.0 274.0 03.Apr.2028 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.454.000,46 3.0 10333.0 361.0 16.Apr.2029 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.452.903,06 3.0 10688.0 262.0 21.Juli2028 563.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.451.973,82 3.0 10350.0 275.0 16.Mai2028 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.451.077,15 3.0 10181.0 216.0 09.Nov.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.451.207,31 3.0 9315.0 319.0 07.Sept.2028 65.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.451.437,90 3.0 9318.0 302.0 01.Juli2028 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.449.620,21 3.0 9876.0 129.0 09.Okt.2026 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.445.242,63 3.0 9837.0 315.0 08.Okt.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.444.321,39 3.0 10434.0 310.0 04.Okt.2028 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.444.421,28 3.0 9586.0 263.0 08.Feb.2029 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.444.041,06 3.0 10287.0 446.0 03.Mai2030 323.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.443.483,52 3.0 10461.0 404.0 27.Nov.2034 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.441.643,35 3.0 10291.0 364.0 29.Mai2030 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.441.874,66 3.0 9258.0 350.0 11.Jan.2029 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.440.987,95 3.0 10197.0 255.0 19.Feb.2028 338.0
LIN LINDE FINANCE BV RegS Basic Industry 1.440.339,90 3.0 9601.0 194.0 19.Mai2027 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.440.131,90 3.0 10163.0 155.0 02.Feb.2027 373.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.439.393,77 3.0 10276.0 374.0 29.Mai2029 378.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.438.321,39 3.0 9201.0 396.0 09.Juli2029 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.437.839,75 3.0 10235.0 354.0 30.Apr.2029 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.435.744,76 3.0 10223.0 165.0 05.Mai2027 408.0
ERGIM ERG SPA MTN RegS Elektro- 1.435.474,11 3.0 9534.0 224.0 11.Sept.2027 50.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.435.523,20 3.0 9827.0 124.0 09.Sept.2026 100.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.435.669,78 3.0 10173.0 342.0 12.März2029 361.0
OMVAV OMV AG MTN RegS Energie 1.433.255,04 3.0 9791.0 336.0 04.Dez.2028 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.432.649,61 3.0 9762.0 125.0 11.März2081 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.432.240,40 3.0 10087.0 61.0 10.Jan.2026 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.429.670,90 3.0 10064.0 417.0 27.Nov.2029 288.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.422.337,85 3.0 10269.0 389.0 07.Sept.2029 363.0
SYENS SYENSQO NV RegS Basic Industry 1.422.572,22 3.0 10023.0 229.0 02.Dez.2027 275.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.422.621,13 3.0 10332.0 125.0 05.Okt.2027 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.421.877,28 3.0 10122.0 91.0 04.Mai2026 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.420.482,82 3.0 10646.0 313.0 03.Nov.2028 484.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.420.086,56 3.0 9778.0 179.0 29.März2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.419.563,88 3.0 9426.0 349.0 04.Jan.2029 93.0
PPG PPG INDUSTRIES INC Basic Industry 1.418.705,15 3.0 9807.0 173.0 13.März2027 140.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.418.712,46 3.0 9082.0 414.0 17.Sept.2029 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.417.983,03 3.0 9918.0 186.0 07.Juni2027 213.0
GFCFP GECINA SA MTN RegS REITS 1.417.418,81 3.0 9413.0 455.0 14.März2030 163.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.416.865,59 3.0 10452.0 262.0 03.Juli2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.416.929,74 3.0 10793.0 233.0 01.März2033 675.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.416.482,06 3.0 10014.0 425.0 19.Feb.2031 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.416.753,73 3.0 9114.0 455.0 13.Feb.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.415.917,46 3.0 10231.0 390.0 05.Sept.2029 347.0
NESVFH NESTE OYJ RegS Energie 1.416.059,96 3.0 9426.0 277.0 25.März2028 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.416.274,07 3.0 10243.0 294.0 20.Sept.2028 353.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.415.588,74 3.0 10591.0 381.0 30.Nov.2029 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.414.730,70 3.0 10096.0 190.0 24.Mai2028 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.413.624,77 3.0 10162.0 337.0 15.Jan.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.412.783,38 3.0 9079.0 398.0 23.Juni2029 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.412.668,37 3.0 10742.0 176.0 06.Apr.2027 788.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.411.973,52 3.0 10353.0 422.0 23.Feb.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.411.542,62 3.0 9587.0 380.0 08.Juni2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.410.937,86 3.0 10483.0 285.0 10.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.410.814,37 3.0 9802.0 194.0 18.Juni2032 288.0
OMVAV OMV AG NC6 RegS Energie 1.410.077,73 3.0 9884.0 97.0 31.Dez.2079 250.0
SCOR SCOR SE RegS Versicherung 1.409.889,41 3.0 10064.0 286.0 27.Mai2048 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.409.441,99 3.0 10409.0 354.0 02.Aug.2029 519.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.409.464,78 3.0 10349.0 346.0 05.Juni2030 496.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.408.757,62 3.0 9357.0 354.0 19.Jan.2029 94.0
IMCDNA IMCD NV RegS Basic Industry 1.408.920,14 3.0 10493.0 283.0 18.Sept.2028 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.407.507,71 3.0 9696.0 283.0 09.Mai2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.406.089,35 3.0 10283.0 341.0 29.Jan.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.405.072,68 3.0 10034.0 288.0 01.Juni2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.404.833,85 3.0 10102.0 430.0 30.Jan.2030 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.403.808,59 3.0 10261.0 118.0 26.Sept.2026 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.403.603,88 3.0 10365.0 173.0 06.Juli2027 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.403.613,00 3.0 10192.0 184.0 17.Mai2027 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.403.048,16 3.0 10260.0 327.0 25.Jan.2029 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.403.179,55 3.0 10023.0 463.0 05.Juni2030 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.400.642,43 3.0 10099.0 383.0 24.Sept.2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.400.904,72 3.0 9029.0 475.0 24.Apr.2030 88.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.400.177,63 3.0 10193.0 221.0 29.Nov.2027 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.400.252,16 3.0 10240.0 359.0 26.Juni2029 350.0
SDFGR K+S AG RegS Basic Industry 1.400.385,94 3.0 10366.0 349.0 19.Juni2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.400.512,18 3.0 10402.0 366.0 19.Juni2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.397.984,14 3.0 10303.0 182.0 18.Apr.2027 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.398.096,30 3.0 9826.0 191.0 08.Juni2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.394.879,34 3.0 10343.0 287.0 24.Juli2028 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.394.960,02 3.0 10431.0 134.0 16.Nov.2027 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.395.124,95 3.0 10497.0 218.0 29.Dez.2032 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.395.126,77 3.0 9276.0 328.0 03.Okt.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.393.916,04 3.0 10719.0 282.0 01.Juni2033 575.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.393.493,58 3.0 10350.0 201.0 30.Juli2028 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.393.497,25 3.0 9786.0 397.0 18.Sept.2029 238.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.392.164,12 3.0 10303.0 185.0 31.Aug.2032 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.392.235,67 3.0 10191.0 328.0 15.Jan.2029 321.0
CMCSA SKY LTD MTN RegS Kommunikation 1.391.758,05 3.0 9980.0 418.0 27.Nov.2029 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.391.861,64 3.0 10453.0 228.0 09.Nov.2028 450.0
SKFBSS AB SKF RegS Produktionsmittel 1.391.253,67 3.0 10081.0 297.0 14.Sept.2028 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.390.729,41 3.0 10214.0 428.0 07.März2030 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.390.399,84 3.0 10688.0 275.0 29.Mai2028 538.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.389.948,55 3.0 9906.0 81.0 29.März2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.390.102,83 3.0 10387.0 171.0 14.März2028 470.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.389.686,77 3.0 8928.0 447.0 16.Jan.2030 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.388.855,85 3.0 9248.0 309.0 20.Juli2028 13.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.388.953,99 3.0 10588.0 350.0 28.März2029 525.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.389.044,11 3.0 9901.0 79.0 21.März2026 100.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.387.962,61 3.0 10217.0 58.0 15.Juni2027 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.388.369,87 3.0 9887.0 173.0 02.Apr.2027 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.387.613,32 3.0 9903.0 281.0 14.Mai2028 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.387.281,42 3.0 9551.0 279.0 09.Apr.2028 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.386.878,85 3.0 9161.0 400.0 27.Juli2029 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.386.981,29 3.0 9894.0 87.0 21.Apr.2026 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.385.710,65 3.0 10571.0 353.0 25.März2029 463.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.385.762,19 3.0 10490.0 207.0 06.Sept.2028 513.0
AYVFP AYVENS SA MTN RegS Financial Other 1.385.773,29 3.0 10295.0 196.0 05.Juli2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.385.910,47 3.0 9811.0 145.0 30.Nov.2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.385.351,76 3.0 9773.0 205.0 12.Juli2027 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.385.622,62 3.0 10377.0 202.0 18.Okt.2027 450.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.382.586,06 3.0 9857.0 182.0 27.Apr.2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.376,92 3.0 9745.0 313.0 24.Sept.2028 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.381.827,41 3.0 10159.0 116.0 13.Sept.2026 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.381.885,58 3.0 9442.0 301.0 17.Juli2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.381.405,79 3.0 9782.0 234.0 08.Nov.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.381.578,59 3.0 9768.0 424.0 20.Nov.2029 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.380.988,23 3.0 10314.0 376.0 03.Sept.2030 413.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.380.589,92 3.0 10202.0 168.0 09.Juni2027 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.380.617,41 3.0 10177.0 445.0 15.Apr.2030 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.378.481,58 3.0 10246.0 197.0 12.Juli2028 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.377.109,66 3.0 9833.0 76.0 08.März2026 13.0
VPARKI INDIGO GROUP SAS RegS Transport 1.376.408,31 3.0 10531.0 430.0 18.Apr.2030 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.375.831,85 3.0 9712.0 317.0 07.Okt.2083 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.375.972,96 3.0 10045.0 329.0 13.Dez.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.374.148,57 3.0 10137.0 365.0 16.Apr.2029 319.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.374.225,17 3.0 9875.0 166.0 09.Feb.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.373.798,61 3.0 10128.0 380.0 26.Aug.2029 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.372.650,03 3.0 9409.0 297.0 16.Juni2028 60.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.372.720,96 3.0 10285.0 199.0 26.Sept.2027 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.371.899,61 3.0 10044.0 429.0 31.Jan.2030 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.372.093,66 3.0 10213.0 358.0 24.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.371.053,92 3.0 9757.0 152.0 31.Dez.2079 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.371.180,50 3.0 10428.0 334.0 20.Feb.2030 425.0
BAERVX ELM BV RegS Bankwesen 1.370.330,58 3.0 10262.0 389.0 13.Sept.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.369.576,23 3.0 10001.0 318.0 15.Nov.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.369.636,39 3.0 10404.0 413.0 17.Jan.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.367.295,88 3.0 10513.0 369.0 30.Mai2030 425.0
ARCAD ARCADIS NV RegS Industrial Other 1.367.429,54 3.0 10392.0 239.0 28.Feb.2028 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.367.436,26 3.0 10148.0 100.0 19.Juni2026 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.367.013,69 3.0 10213.0 204.0 02.Aug.2027 362.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.367.067,75 3.0 10120.0 254.0 07.Juni2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.365.894,52 3.0 9756.0 106.0 29.Juni2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.366.108,84 3.0 9724.0 163.0 29.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.365.376,90 3.0 10364.0 246.0 31.Jan.2028 413.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.365.689,69 3.0 9672.0 201.0 24.Juni2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.365.334,73 3.0 10097.0 272.0 15.Mai2028 313.0
ANNGR VONOVIA SE RegS Financial Other 1.364.658,88 3.0 9690.0 255.0 14.Jan.2028 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.364.096,50 3.0 10187.0 195.0 19.Juli2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.363.373,34 3.0 10249.0 384.0 27.Sept.2029 350.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.363.487,89 3.0 9708.0 138.0 21.Okt.2027 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.363.040,01 3.0 10381.0 355.0 06.Juli2029 575.0
AXASA AXA SA MTN RegS Versicherung 1.362.236,72 3.0 9724.0 286.0 15.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.360.932,38 3.0 10465.0 367.0 31.Mai2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.361.308,51 3.0 9041.0 433.0 12.Nov.2029 63.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.359.611,82 3.0 10347.0 334.0 07.März2029 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.359.682,96 3.0 8751.0 460.0 22.Feb.2030 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.359.244,33 3.0 10541.0 212.0 09.Okt.2027 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.359.486,57 3.0 9607.0 317.0 25.Sept.2028 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.358.254,74 3.0 9689.0 186.0 26.Apr.2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.356.903,62 3.0 10386.0 251.0 25.Apr.2033 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.357.003,63 3.0 10345.0 246.0 15.März2028 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.356.676,38 3.0 10324.0 191.0 11.Juli2027 400.0
INTNED ING GROEP NV RegS Bankwesen 1.355.579,24 3.0 9597.0 173.0 09.Juni2032 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.354.695,22 3.0 10308.0 251.0 15.Feb.2028 382.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.354.207,82 3.0 10321.0 208.0 12.Sept.2027 415.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.353.727,49 3.0 10281.0 252.0 25.Jan.2028 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.353.854,99 3.0 10254.0 330.0 03.Jan.2030 388.0
DSVDC DSV A/S MTN RegS Transport 1.353.898,71 3.0 9661.0 171.0 26.Feb.2027 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.352.750,66 3.0 9929.0 141.0 09.Nov.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.352.643,53 3.0 9004.0 465.0 08.März2030 58.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.351.634,05 3.0 10454.0 249.0 07.Feb.2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.351.199,33 3.0 9863.0 310.0 26.Sept.2028 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.350.098,05 3.0 10370.0 168.0 22.Mai2027 475.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.350.288,67 3.0 10281.0 425.0 04.März2030 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.349.208,89 3.0 10079.0 185.0 14.Juli2027 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.348.911,12 3.0 11765.0 262.0 01.Dez.2033 988.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.349.138,08 3.0 9897.0 133.0 30.Okt.2026 163.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.347.867,04 3.0 10235.0 144.0 01.Feb.2028 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.348.162,33 3.0 10225.0 151.0 21.Jan.2027 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.347.603,38 3.0 9874.0 100.0 03.Okt.2027 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.347.650,62 3.0 9294.0 261.0 19.Jan.2028 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.347.199,48 3.0 9462.0 382.0 12.Juni2029 165.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.346.806,65 3.0 10259.0 169.0 08.März2028 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.346.429,20 3.0 9583.0 206.0 05.Juli2027 38.0
DOV DOVER CORP Produktionsmittel 1.345.519,63 3.0 9567.0 237.0 04.Nov.2027 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.344.265,26 3.0 10323.0 274.0 18.Juni2029 450.0
EDENFP EDENRED RegS Technologie 1.343.866,32 3.0 10167.0 141.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.343.927,51 3.0 9599.0 173.0 04.März2027 0.0
COFBBB COFINIMMO SA RegS REITS 1.341.946,56 3.0 9550.0 258.0 24.Jan.2028 100.0
OMVAV OMV AG MTN RegS Energie 1.342.020,11 3.0 9911.0 277.0 09.Apr.2028 200.0
AARB AAREAL BANK AG RegS Bankwesen 1.342.058,80 3.0 9578.0 182.0 07.Apr.2027 50.0
ASML ASML HOLDING NV RegS Technologie 1.342.175,55 3.0 8941.0 465.0 25.Feb.2030 25.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.341.022,16 3.0 10174.0 414.0 29.Jan.2030 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.341.406,03 3.0 9231.0 339.0 15.Nov.2028 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.339.894,31 3.0 9879.0 98.0 04.Juni2026 121.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.340.005,45 3.0 9503.0 206.0 06.Juli2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.340.062,91 3.0 10237.0 344.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.339.479,37 3.0 10150.0 223.0 28.Nov.2027 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.339.515,85 3.0 10263.0 271.0 24.Apr.2028 375.0
RELLN RELX FINANCE BV RegS Technologie 1.339.597,76 3.0 9915.0 92.0 12.Mai2026 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.337.958,17 3.0 10245.0 217.0 12.Okt.2027 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.338.056,27 3.0 10263.0 224.0 13.Okt.2027 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.335.650,95 3.0 10054.0 209.0 29.Sept.2027 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.335.668,36 3.0 9426.0 407.0 18.Sept.2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.335.417,74 3.0 9512.0 367.0 28.März2029 145.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.334.638,43 3.0 9868.0 186.0 27.Apr.2027 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.334.205,31 3.0 9502.0 368.0 31.März2029 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.333.382,39 3.0 10212.0 360.0 16.Apr.2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.333.509,75 3.0 10363.0 380.0 06.Sept.2030 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.333.652,79 3.0 10136.0 428.0 21.Jan.2030 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.333.800,07 3.0 9781.0 224.0 04.Okt.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.332.643,48 3.0 8875.0 421.0 10.Sept.2029 13.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.332.746,41 3.0 9994.0 181.0 09.Juni2027 263.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.332.027,46 3.0 10123.0 151.0 16.Jan.2027 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.331.658,87 3.0 10432.0 88.0 27.Juni2027 713.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.331.748,16 3.0 9833.0 172.0 16.März2027 145.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.331.935,18 3.0 10126.0 339.0 25.Jan.2029 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.331.366,26 3.0 9971.0 390.0 27.Nov.2029 525.0
IREIM IREN SPA MTN RegS Elektro- 1.330.753,17 3.0 9766.0 230.0 24.Okt.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.330.279,68 3.0 10168.0 435.0 25.März2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.329.791,91 3.0 9824.0 173.0 17.März2027 125.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.329.263,63 3.0 9918.0 186.0 31.Mai2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.329.339,16 3.0 10042.0 205.0 08.Sept.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.329.081,22 3.0 10170.0 272.0 04.Apr.2028 325.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.329.084,49 3.0 10080.0 54.0 19.Jan.2026 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.329.181,33 3.0 10126.0 337.0 08.Feb.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.328.514,09 3.0 9416.0 296.0 09.Juni2029 75.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.328.264,87 3.0 10351.0 169.0 29.Apr.2029 500.0
HELNSW ELM BV RegS Versicherung 1.327.679,03 3.0 9985.0 221.0 29.Sept.2047 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.327.775,61 3.0 10480.0 424.0 17.Jan.2030 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.327.891,44 3.0 10158.0 448.0 31.März2030 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.327.316,67 3.0 9147.0 382.0 26.Apr.2029 63.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.326.280,42 3.0 9717.0 221.0 16.Sept.2027 150.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.326.329,01 3.0 10071.0 242.0 10.Dez.2027 275.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.325.047,41 3.0 10689.0 226.0 07.Dez.2028 725.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.323.516,96 3.0 9705.0 220.0 13.Sept.2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.323.764,82 3.0 9737.0 231.0 25.Okt.2027 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.322.243,45 3.0 10054.0 421.0 22.Jan.2030 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.322.384,46 3.0 10623.0 133.0 15.Nov.2027 725.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.321.657,13 3.0 10021.0 230.0 15.Dez.2027 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.321.824,20 3.0 9966.0 97.0 30.Juni2026 218.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.321.991,05 3.0 9407.0 226.0 13.Sept.2028 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.321.287,66 3.0 10042.0 423.0 22.Jan.2031 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.320.790,70 3.0 9777.0 375.0 23.Mai2029 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.320.125,17 3.0 10801.0 248.0 27.Jan.2028 575.0
AGSBB AGEAS SA RegS Versicherung 1.319.479,18 3.0 9851.0 373.0 02.Juli2049 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.319.636,43 3.0 9418.0 472.0 15.Mai2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.318.571,17 3.0 10017.0 241.0 08.Dez.2028 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.318.889,08 3.0 10461.0 437.0 15.März2030 411.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.316.892,54 3.0 10005.0 427.0 28.Jan.2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.316.398,75 3.0 9710.0 265.0 22.Feb.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.314.972,62 3.0 9942.0 422.0 15.Jan.2031 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.315.057,54 3.0 9732.0 126.0 11.Sept.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.314.688,72 3.0 10579.0 209.0 14.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.314.060,32 3.0 9994.0 136.0 13.Dez.2026 242.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.314.386,02 3.0 9384.0 281.0 06.Apr.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.313.170,11 3.0 9961.0 230.0 21.Okt.2027 228.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.312.874,03 3.0 9344.0 327.0 01.Okt.2028 50.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.312.904,55 3.0 10010.0 346.0 05.März2030 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.312.972,86 3.0 9992.0 149.0 10.Dez.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.311.925,74 3.0 10081.0 176.0 20.Mai2027 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.311.526,35 3.0 9697.0 280.0 26.Apr.2028 175.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.310.478,99 3.0 9819.0 100.0 09.Juni2026 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.309.485,98 3.0 9323.0 338.0 12.Nov.2028 54.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.309.356,26 3.0 10453.0 255.0 06.Juni2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.308.776,31 3.0 9859.0 282.0 10.Juni2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.308.427,17 3.0 10209.0 173.0 12.Apr.2027 375.0
MWDP WENDEL SE RegS Industrial Other 1.307.719,62 3.0 9981.0 152.0 09.Feb.2027 250.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.307.249,25 3.0 9675.0 187.0 29.Apr.2027 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.306.992,27 3.0 9999.0 174.0 15.März2027 250.0
RWE RWE AG RegS Elektro- 1.306.412,47 3.0 10342.0 332.0 13.Feb.2029 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.305.417,02 3.0 9726.0 408.0 15.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.304.225,36 3.0 10168.0 383.0 27.Aug.2030 346.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.303.748,62 3.0 9900.0 102.0 25.Juni2026 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.303.154,16 3.0 10422.0 444.0 31.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.303.480,78 3.0 9644.0 168.0 15.Feb.2027 40.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.302.615,65 3.0 9579.0 339.0 15.Dez.2028 150.0
EDENFP EDENRED RegS Technologie 1.301.890,65 3.0 9969.0 67.0 06.März2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.301.112,70 3.0 9603.0 204.0 30.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.300.720,11 3.0 9960.0 178.0 31.März2027 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.299.588,53 3.0 10062.0 61.0 13.Jan.2026 338.0
NESVFH NESTE OYJ MTN RegS Energie 1.299.657,18 3.0 10313.0 340.0 16.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.299.098,37 3.0 10437.0 210.0 06.Sept.2032 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.299.241,15 3.0 9973.0 370.0 07.Mai2029 288.0
ARRFP APRR SA MTN RegS Transport 1.298.939,98 3.0 9278.0 302.0 19.Juni2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.298.979,08 3.0 9886.0 124.0 18.Sept.2026 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.298.211,11 3.0 9816.0 194.0 12.Juni2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.297.640,73 3.0 8946.0 483.0 06.Mai2030 40.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.296.746,20 3.0 10053.0 421.0 22.Jan.2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.295.956,13 3.0 9780.0 95.0 17.Mai2026 13.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.092,47 3.0 9753.0 200.0 05.Juli2027 238.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.296.158,92 3.0 10269.0 256.0 01.März2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.295.293,06 3.0 9870.0 126.0 21.Sept.2026 135.0
WPC WPC EUROBOND BV REITS 1.295.300,56 3.0 9577.0 280.0 15.Apr.2028 135.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.295.425,65 3.0 9463.0 319.0 09.Okt.2028 204.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.294.918,04 3.0 11015.0 242.0 26.Jan.2029 700.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.292.798,46 3.0 10593.0 401.0 06.Feb.2030 562.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.293.000,24 3.0 9236.0 331.0 05.Okt.2028 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.293.170,91 3.0 9480.0 407.0 12.Sept.2029 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.292.523,33 3.0 9931.0 458.0 19.Mai2030 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.292.730,71 3.0 9726.0 138.0 27.Okt.2026 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.291.046,83 3.0 9220.0 388.0 26.Mai2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.290.632,14 3.0 10119.0 99.0 30.Mai2026 350.0
TALANX TALANX AG RegS Versicherung 1.290.653,28 3.0 10513.0 385.0 25.Okt.2029 400.0
SAMPFH SAMPO OYJ RegS Versicherung 1.288.276,08 3.0 9900.0 374.0 23.Mai2049 338.0
WPC WPC EUROBOND BV REITS 1.288.441,17 3.0 9883.0 177.0 15.Apr.2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.288.510,84 3.0 10251.0 255.0 04.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.288.697,94 3.0 9864.0 266.0 28.Feb.2028 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.288.187,27 3.0 9823.0 239.0 06.Dez.2027 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.286.965,84 3.0 9860.0 360.0 06.Apr.2029 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.287.121,68 3.0 9773.0 415.0 28.Nov.2029 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.286.867,39 3.0 9807.0 228.0 22.Okt.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.286.080,20 3.0 9842.0 154.0 06.Jan.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.286.180,56 3.0 9847.0 159.0 29.Jan.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.286.306,64 3.0 9837.0 171.0 02.März2032 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.284.298,52 3.0 9849.0 173.0 22.März2027 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.284.568,49 3.0 10266.0 374.0 23.Mai2029 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.284.143,88 3.0 10064.0 120.0 21.Sept.2026 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.283.310,86 3.0 9788.0 239.0 27.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 1.283.713,05 3.0 9827.0 156.0 14.Jan.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.283.192,28 3.0 10016.0 97.0 04.Juni2026 250.0
ANNGR VONOVIA SE RegS Financial Other 1.282.637,29 3.0 9810.0 108.0 09.Juli2026 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.282.000,78 3.0 9412.0 335.0 25.Nov.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.282.202,31 3.0 10467.0 323.0 28.Nov.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.281.689,07 3.0 9476.0 237.0 28.Okt.2027 30.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.281.708,28 3.0 9439.0 318.0 07.Sept.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.281.724,54 3.0 9155.0 338.0 02.Nov.2028 0.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.280.977,03 3.0 9812.0 171.0 09.März2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.280.986,04 3.0 9774.0 241.0 22.Nov.2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.280.385,77 3.0 9141.0 385.0 17.Mai2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.279.686,95 3.0 10098.0 252.0 27.Jan.2028 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.279.400,29 3.0 10012.0 395.0 05.Nov.2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.278.615,54 3.0 10013.0 395.0 29.Okt.2029 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.277.635,14 3.0 9783.0 138.0 27.Okt.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.274.549,32 3.0 9773.0 271.0 29.März2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.274.655,44 3.0 9786.0 281.0 18.Apr.2028 150.0
FI FISERV INC Technologie 1.274.075,25 3.0 9697.0 202.0 01.Juli2027 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.274.181,31 3.0 9797.0 191.0 24.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.273.813,84 3.0 9740.0 130.0 29.Dez.2031 138.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.272.632,10 3.0 9683.0 200.0 23.Juni2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.272.660,50 3.0 9766.0 172.0 08.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.272.740,44 3.0 9763.0 144.0 14.Nov.2026 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.272.788,05 3.0 9814.0 194.0 14.Juni2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.272.024,42 3.0 9727.0 255.0 25.Jan.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.272.305,24 3.0 9898.0 96.0 22.Mai2026 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.272.338,56 3.0 9085.0 483.0 19.Mai2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.270.747,96 3.0 10102.0 113.0 02.Aug.2026 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.269.621,02 3.0 9741.0 275.0 11.Apr.2028 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.268.996,47 3.0 9014.0 429.0 04.Nov.2029 88.0
ARRFP APRR SA MTN RegS Transport 1.268.528,81 3.0 9711.0 254.0 18.Jan.2028 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.267.992,70 3.0 9645.0 239.0 15.Nov.2027 116.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.268.029,44 3.0 9729.0 147.0 29.Nov.2026 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.268.050,45 3.0 9738.0 176.0 18.März2027 75.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.266.883,78 3.0 9367.0 261.0 27.Jan.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.266.886,82 3.0 9378.0 260.0 20.Jan.2028 16.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.266.949,49 3.0 9729.0 170.0 25.Feb.2027 63.0
ICADFP ICADE RegS REITS 1.266.211,77 3.0 9698.0 265.0 28.Feb.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.266.268,04 3.0 9551.0 268.0 23.Juni2048 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.266.339,14 3.0 10514.0 448.0 02.Mai2030 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.265.967,92 3.0 10411.0 425.0 19.Jan.2030 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.264.493,70 3.0 9286.0 394.0 01.Juli2029 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.264.524,01 3.0 9699.0 165.0 05.Feb.2027 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.264.659,83 3.0 10271.0 196.0 15.Sept.2027 375.0
OMVAV OMV AG NC9 RegS Energie 1.263.681,35 3.0 9504.0 371.0 31.Dez.2079 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.263.315,50 3.0 9655.0 243.0 03.Dez.2027 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.263.331,03 3.0 9646.0 205.0 08.Juli2027 80.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.261.701,09 3.0 10051.0 177.0 14.Apr.2027 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.260.310,34 3.0 8984.0 421.0 14.Sept.2029 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.259.554,82 3.0 10576.0 213.0 26.Sept.2028 550.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.259.058,53 3.0 10388.0 172.0 15.März2027 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.259.357,39 3.0 9924.0 224.0 01.Okt.2027 225.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.258.446,79 3.0 9668.0 283.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.257.170,67 3.0 9617.0 211.0 27.Juli2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.256.927,88 3.0 10244.0 142.0 23.Nov.2026 438.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.253.373,95 3.0 9439.0 153.0 21.März2082 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.251.879,54 3.0 10396.0 437.0 03.Mai2030 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.251.557,60 3.0 9476.0 404.0 16.Sept.2029 213.0
MACIFS MACIF RegS Versicherung 1.250.416,86 3.0 9559.0 201.0 21.Juni2027 63.0
EDENFP EDENRED RegS Technologie 1.250.055,74 3.0 9484.0 384.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.250.197,30 3.0 9244.0 329.0 04.Okt.2028 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.249.542,65 3.0 9556.0 231.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.249.552,44 3.0 9598.0 282.0 22.Apr.2028 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.249.554,49 3.0 10182.0 382.0 06.Sept.2029 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.249.607,05 3.0 9237.0 343.0 25.Nov.2028 38.0
EOANGR E.ON SE RegS Elektro- 1.249.702,20 3.0 9540.0 267.0 20.Feb.2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.249.223,74 3.0 8913.0 473.0 06.Apr.2030 63.0
EQIX EQUINIX INC Technologie 1.249.234,51 3.0 9604.0 176.0 15.März2027 25.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.248.617,49 3.0 9701.0 280.0 28.Apr.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.248.128,66 3.0 10421.0 122.0 13.Sept.2026 600.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.248.181,26 3.0 10379.0 455.0 12.Mai2030 377.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.247.622,08 3.0 9553.0 237.0 02.Nov.2028 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.246.491,21 3.0 10508.0 296.0 15.Sept.2028 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.246.106,36 3.0 10371.0 445.0 22.Mai2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.244.495,00 3.0 10357.0 444.0 21.Mai2030 400.0
DUK DUKE ENERGY CORP Elektro- 1.244.504,01 3.0 10071.0 273.0 15.Juni2028 310.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.243.296,49 3.0 9191.0 346.0 08.Dez.2028 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.241.395,99 3.0 9458.0 333.0 24.Nov.2028 175.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.241.727,80 3.0 9905.0 70.0 18.Feb.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.240.960,62 3.0 9498.0 216.0 15.Nov.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.241.203,18 3.0 9537.0 210.0 19.Juli2027 13.0
UMGVYV GROUPE VYV RegS Versicherung 1.240.302,48 3.0 9391.0 386.0 02.Juli2029 163.0
MCO MOODYS CORPORATION Technologie 1.239.699,63 3.0 9876.0 168.0 09.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.239.155,17 3.0 9455.0 429.0 28.Nov.2029 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.237.414,60 3.0 9880.0 179.0 21.Apr.2027 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.237.514,86 3.0 9495.0 257.0 12.Jan.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.236.867,51 3.0 9513.0 292.0 26.Mai2028 75.0
ARRFP APRR SA MTN RegS Transport 1.236.711,20 3.0 9460.0 443.0 25.Jan.2030 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.236.836,05 3.0 9433.0 203.0 30.Juni2027 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.235.654,46 3.0 9817.0 150.0 20.Dez.2026 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.235.267,39 3.0 9706.0 165.0 03.Feb.2027 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.234.741,08 3.0 9849.0 175.0 30.März2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.233.703,67 3.0 10238.0 91.0 06.Mai2026 563.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.234.022,06 3.0 9861.0 281.0 15.Mai2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.234.050,95 3.0 9449.0 323.0 20.Sept.2028 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.230.697,88 3.0 9852.0 173.0 25.März2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.229.912,42 3.0 9882.0 208.0 19.Aug.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.230.036,40 3.0 9330.0 269.0 17.Juni2033 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.228.787,41 3.0 10150.0 162.0 26.Feb.2027 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.227.473,91 3.0 10117.0 100.0 18.Juni2026 343.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.226.592,75 3.0 9583.0 221.0 03.Sept.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.226.833,96 3.0 9749.0 127.0 16.Sept.2026 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.225.834,45 3.0 9361.0 302.0 07.Juli2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.225.407,27 3.0 10097.0 239.0 20.Jan.2028 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.224.783,65 3.0 9494.0 257.0 17.Jan.2028 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.224.878,35 3.0 10952.0 314.0 24.Feb.2034 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.223.314,22 3.0 9410.0 248.0 02.Dez.2027 1.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.223.411,93 3.0 9389.0 463.0 14.Apr.2030 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.222.959,42 3.0 9403.0 279.0 30.März2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.223.219,66 3.0 9775.0 187.0 28.Apr.2027 113.0
GFCFP GECINA SA MTN RegS REITS 1.222.723,05 3.0 9372.0 356.0 30.Jan.2029 100.0
COTY COTY INC RegS Consumer Non-Cyclical 1.222.056,36 3.0 10161.0 145.0 15.Mai2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.221.720,64 3.0 10678.0 207.0 15.Sept.2028 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.220.512,28 3.0 9691.0 222.0 08.Sept.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.219.725,24 3.0 9711.0 246.0 13.Dez.2027 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.219.934,84 3.0 9721.0 163.0 29.Jan.2027 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.220.024,95 3.0 9382.0 272.0 03.März2028 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.218.871,23 3.0 9714.0 160.0 18.Jan.2027 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.218.100,32 3.0 10058.0 437.0 19.Feb.2030 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.216.973,85 3.0 9326.0 324.0 21.Sept.2028 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.216.524,30 3.0 10091.0 364.0 07.Apr.2029 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.215.324,45 3.0 9946.0 96.0 15.Juni2026 188.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.214.766,42 3.0 9632.0 433.0 28.Jan.2030 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.214.511,44 3.0 9663.0 200.0 16.Juni2027 55.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.214.138,90 3.0 9326.0 469.0 30.Apr.2030 150.0
VGPBB VGP NV RegS Financial Other 1.212.497,20 3.0 9242.0 434.0 17.Jan.2030 225.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.211.220,74 3.0 9878.0 61.0 13.Jan.2026 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.211.559,43 3.0 9320.0 268.0 16.Feb.2028 0.0
DOW DOW CHEMICAL CO Basic Industry 1.209.343,45 3.0 9664.0 176.0 15.März2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.208.005,79 3.0 9290.0 477.0 29.Mai2030 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.208.030,41 3.0 9970.0 427.0 14.Feb.2031 325.0
CTPNV CTP NV MTN RegS Financial Other 1.206.824,92 3.0 9633.0 169.0 18.Feb.2027 75.0
PLD PROLOGIS LP REITS 1.205.280,91 3.0 10043.0 79.0 02.Juni2026 300.0
EXOIM EXOR NV RegS Finanzunternehmen 1.201.485,52 3.0 9791.0 252.0 18.Jan.2028 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.200.351,70 3.0 10351.0 176.0 30.März2027 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.200.088,84 3.0 9912.0 144.0 15.Dez.2026 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.199.146,92 3.0 9894.0 139.0 23.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.198.583,86 3.0 9211.0 358.0 31.Dez.2079 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.196.864,06 3.0 10186.0 216.0 07.Sept.2027 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.195.948,34 3.0 9884.0 143.0 04.Dez.2026 166.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.196.147,05 3.0 10397.0 265.0 31.Mai2028 506.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.195.787,10 3.0 10366.0 441.0 03.Mai2030 375.0
COVFP COVIVIO SA RegS REITS 1.194.986,79 3.0 9951.0 91.0 20.Mai2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.193.910,33 3.0 10227.0 262.0 15.März2028 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.193.307,09 3.0 9909.0 450.0 15.Apr.2030 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.193.344,01 3.0 10176.0 72.0 08.Juni2026 438.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.192.919,08 3.0 9356.0 269.0 18.Feb.2028 1.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.192.054,08 3.0 10626.0 242.0 11.Jan.2029 538.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.192.153,28 3.0 9924.0 184.0 15.Mai2027 213.0
AVLN AVIVA PLC MTN RegS Versicherung 1.191.706,32 3.0 9827.0 238.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.191.059,37 3.0 9816.0 217.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.190.666,40 3.0 9154.0 358.0 18.Jan.2029 13.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.189.744,23 3.0 10243.0 162.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.186.059,63 3.0 9769.0 312.0 28.Aug.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.185.413,54 3.0 9092.0 452.0 24.Jan.2030 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.184.664,96 3.0 9458.0 264.0 09.Feb.2028 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.182.729,54 3.0 9089.0 476.0 28.Apr.2030 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.182.889,66 3.0 9041.0 422.0 12.Okt.2029 90.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.181.884,84 3.0 10052.0 461.0 28.Mai2030 346.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.181.742,13 3.0 9051.0 419.0 18.Sept.2029 55.0
LXSGR LANXESS AG RegS Basic Industry 1.180.954,20 3.0 9365.0 225.0 08.Sept.2027 0.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.181.183,81 3.0 9805.0 258.0 11.Apr.2048 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.180.631,53 3.0 9832.0 288.0 25.Mai2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.180.211,61 3.0 9772.0 250.0 10.Jan.2028 159.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.179.781,84 3.0 9031.0 429.0 02.Nov.2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.179.928,96 3.0 9068.0 370.0 09.März2029 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.179.084,38 3.0 10576.0 251.0 21.Feb.2029 513.0
FERSM FERROVIAL SE RegS Transport 1.179.102,13 3.0 10130.0 418.0 16.Jan.2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.178.381,19 3.0 9423.0 288.0 05.Mai2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.175.903,69 3.0 9758.0 143.0 15.Nov.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.175.057,49 3.0 9766.0 172.0 27.Feb.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 1.175.165,68 3.0 10542.0 403.0 20.Feb.2035 500.0
DSFIR DSM BV RegS Basic Industry 1.174.067,50 3.0 9369.0 301.0 23.Juni2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.173.357,40 3.0 9763.0 181.0 09.Apr.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.173.213,90 3.0 9665.0 311.0 05.Sept.2028 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.172.692,58 3.0 9736.0 89.0 08.Sept.2027 50.0
RELLN RELX FINANCE BV RegS Technologie 1.171.863,87 3.0 9839.0 187.0 13.Mai2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.171.050,23 3.0 9305.0 431.0 29.Nov.2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.171.368,00 3.0 9677.0 198.0 16.Juni2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.170.113,97 3.0 9738.0 181.0 08.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.170.133,44 3.0 9739.0 184.0 20.Apr.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.164.447,41 3.0 9827.0 98.0 02.Juli2027 90.0
SO SOUTHERN POWER COMPANY Elektro- 1.163.755,13 3.0 9943.0 102.0 20.Juni2026 185.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.162.791,58 3.0 10407.0 247.0 31.Jan.2029 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.162.800,00 3.0 10515.0 222.0 26.Okt.2028 500.0
ALTAFP ALTAREA SCA RegS REITS 1.159.226,58 3.0 9590.0 254.0 17.Jan.2028 188.0
LXSGR LANXESS AG RegS Basic Industry 1.157.958,96 3.0 8876.0 439.0 01.Dez.2029 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.158.237,31 3.0 9643.0 164.0 29.Jan.2027 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.155.216,99 3.0 9912.0 117.0 28.Aug.2026 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.154.882,67 3.0 10228.0 298.0 03.Sept.2028 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.153.928,41 3.0 10228.0 383.0 12.Sept.2029 363.0
ANNGR VONOVIA SE RegS Financial Other 1.154.128,90 3.0 9575.0 454.0 22.März2030 213.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.723,27 3.0 10364.0 28.0 15.Sept.2028 575.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.152.529,41 3.0 9809.0 99.0 02.Juni2026 95.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.151.868,01 3.0 9150.0 412.0 05.Sept.2029 88.0
ENIIM ENI SPA MTN RegS Energie 1.150.022,55 3.0 9950.0 66.0 02.Feb.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 1.149.573,35 3.0 9539.0 230.0 07.Okt.2027 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.148.932,69 3.0 9429.0 383.0 15.Juni2029 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.147.754,67 3.0 10845.0 189.0 25.Juli2028 738.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.147.435,75 3.0 9542.0 243.0 19.Nov.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.146.402,87 3.0 10106.0 279.0 20.Juli2028 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.146.458,60 3.0 9756.0 106.0 29.Juni2026 1.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.146.637,26 3.0 9827.0 113.0 30.Juli2026 170.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.144.889,85 3.0 9513.0 222.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.144.900,93 3.0 9516.0 231.0 07.Okt.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.144.004,66 3.0 10288.0 196.0 05.Juli2027 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.144.182,61 3.0 9704.0 158.0 08.Jan.2027 83.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.143.503,06 3.0 10303.0 351.0 31.Dez.2079 480.0
LRFP LEGRAND SA RegS Produktionsmittel 1.142.822,38 3.0 9465.0 299.0 24.Juni2028 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.141.630,06 3.0 9497.0 258.0 13.Jan.2028 44.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.139.923,94 3.0 9113.0 380.0 16.Apr.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.138.320,17 3.0 9881.0 72.0 24.Feb.2026 63.0
PKNPW ORLEN SA MTN RegS Energie 1.137.760,26 3.0 9479.0 292.0 27.Mai2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.137.796,75 3.0 9029.0 418.0 06.Sept.2029 40.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.137.007,19 3.0 10254.0 340.0 02.März2029 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.136.344,43 3.0 9770.0 200.0 30.Juni2027 120.0
AGSBB AG INSURANCE SA RegS Versicherung 1.136.381,35 3.0 10007.0 196.0 30.Juni2047 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.136.036,43 3.0 10513.0 432.0 17.Apr.2030 422.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.135.487,75 3.0 10251.0 344.0 25.März2029 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.135.494,34 3.0 9450.0 245.0 26.Nov.2027 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.134.445,31 3.0 9799.0 132.0 05.Okt.2026 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.132.220,77 3.0 9842.0 190.0 27.Mai2027 188.0
SCOR SCOR SE RegS Versicherung 1.131.308,21 3.0 9989.0 98.0 08.Juni2046 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.130.511,75 3.0 9395.0 260.0 26.Jan.2028 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.129.999,62 3.0 10044.0 375.0 02.Juni2029 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.129.663,69 3.0 9782.0 161.0 21.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.127.165,83 2.0 10162.0 339.0 15.Feb.2029 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.127.188,70 2.0 10177.0 171.0 27.März2027 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.126.480,72 2.0 9762.0 111.0 15.Juli2027 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.126.696,52 2.0 9375.0 468.0 29.Apr.2030 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.125.636,16 2.0 9329.0 446.0 07.Feb.2030 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.123.870,20 2.0 10182.0 121.0 05.Okt.2026 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.120.524,88 2.0 10426.0 319.0 21.Nov.2028 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.118.998,89 2.0 10260.0 158.0 18.Jan.2027 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.116.610,78 2.0 9682.0 273.0 28.März2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.115.675,30 2.0 10321.0 290.0 29.Sept.2028 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.114.666,77 2.0 10006.0 253.0 21.Jan.2029 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.114.265,81 2.0 10040.0 49.0 26.Feb.2026 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.113.923,32 2.0 9884.0 61.0 15.Jan.2026 45.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.112.837,12 2.0 9255.0 468.0 15.Apr.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.111.343,04 2.0 10488.0 427.0 07.März2030 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.108.706,49 2.0 10415.0 423.0 09.Jan.2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.105.993,98 2.0 10727.0 212.0 20.Dez.2032 738.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.104.878,56 2.0 10324.0 397.0 22.Nov.2029 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.105.007,52 2.0 9898.0 100.0 10.Juni2026 150.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.105.085,47 2.0 10025.0 288.0 15.Juni2028 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.100.871,15 2.0 9989.0 283.0 06.Mai2028 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.098.365,79 2.0 9970.0 189.0 10.Mai2027 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.097.610,49 2.0 9852.0 416.0 29.Okt.2029 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.097.383,21 2.0 9870.0 103.0 22.Juni2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.095.490,70 2.0 9937.0 83.0 15.Apr.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.091.450,56 2.0 9919.0 95.0 26.Mai2026 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.090.661,61 2.0 9903.0 87.0 21.Apr.2026 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.089.980,48 2.0 9906.0 188.0 28.Mai2027 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.087.766,70 2.0 9062.0 483.0 20.Mai2030 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.087.310,67 2.0 9803.0 132.0 08.Okt.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.085.906,77 2.0 9013.0 418.0 14.Sept.2029 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.084.962,28 2.0 10298.0 100.0 29.Juni2027 594.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.085.144,74 2.0 10295.0 79.0 07.Juni2027 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.084.632,00 2.0 9860.0 65.0 28.Jan.2026 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.083.244,48 2.0 9387.0 460.0 23.März2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.081.329,15 2.0 10132.0 125.0 05.Dez.2026 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.077.930,92 2.0 9555.0 225.0 15.Sept.2027 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.077.354,89 2.0 10472.0 204.0 31.Okt.2027 513.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.076.491,19 2.0 9098.0 427.0 07.Nov.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.076.529,55 2.0 9698.0 238.0 15.Nov.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 1.074.916,17 2.0 9588.0 292.0 02.Juli2028 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.074.933,24 2.0 10421.0 264.0 10.Apr.2028 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.073.869,00 2.0 9639.0 408.0 05.Okt.2029 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.072.422,51 2.0 10277.0 231.0 28.Nov.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.071.401,29 2.0 9730.0 116.0 03.Aug.2026 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.069.415,28 2.0 9680.0 257.0 18.Jan.2028 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.068.173,54 2.0 9643.0 234.0 25.Okt.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 1.066.602,66 2.0 9219.0 423.0 14.Okt.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.065.830,31 2.0 9643.0 127.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.065.202,85 2.0 9644.0 261.0 07.Feb.2028 125.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.057.598,65 2.0 9185.0 472.0 23.Apr.2030 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.057.258,92 2.0 10317.0 386.0 27.Sept.2029 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.056.271,29 2.0 9558.0 244.0 28.Nov.2027 88.0
IMCDNA IMCD NV RegS Basic Industry 1.055.117,50 2.0 10015.0 445.0 30.Apr.2030 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.052.596,84 2.0 9530.0 358.0 18.Feb.2029 138.0
SESGFP SES SA MTN RegS Kommunikation 1.048.237,76 2.0 9479.0 237.0 04.Nov.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.046.715,42 2.0 9723.0 142.0 09.Nov.2026 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.046.135,62 2.0 9852.0 103.0 13.Juli2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.046.321,32 2.0 9940.0 81.0 07.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.046.427,14 2.0 9691.0 140.0 03.Nov.2031 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.046.039,26 2.0 9499.0 212.0 27.Juli2027 13.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.045.310,50 2.0 9860.0 132.0 15.Okt.2026 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.045.329,57 2.0 9934.0 99.0 22.Juni2026 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.041.491,28 2.0 10249.0 402.0 21.Nov.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.040.681,53 2.0 10097.0 271.0 27.März2028 299.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.040.755,96 2.0 10154.0 301.0 12.Sept.2029 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.040.103,21 2.0 10625.0 286.0 04.Okt.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.037.637,75 2.0 9830.0 129.0 22.Sept.2026 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.037.167,90 2.0 10255.0 168.0 08.März2028 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.035.282,15 2.0 10277.0 430.0 21.März2030 375.0
SKFBSS AB SKF RegS Produktionsmittel 1.032.008,02 2.0 9334.0 430.0 15.Nov.2029 88.0
ENIIM ENI SPA NC9 RegS Energie 1.028.726,30 2.0 9335.0 440.0 31.Dez.2079 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.027.718,79 2.0 10273.0 463.0 29.Mai2030 338.0
IPSFP IPSOS SA RegS Kommunikation 1.027.519,88 2.0 10140.0 416.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.022.584,05 2.0 9969.0 374.0 11.Juni2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.020.485,43 2.0 10196.0 172.0 25.Mai2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.019.690,50 2.0 9948.0 379.0 06.Juni2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.018.166,33 2.0 10112.0 81.0 29.März2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.017.597,37 2.0 9691.0 129.0 22.Sept.2026 0.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.017.079,22 2.0 10120.0 86.0 16.Apr.2026 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.016.145,94 2.0 9200.0 437.0 03.Dez.2029 75.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.012.994,85 2.0 10056.0 433.0 25.März2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.012.471,15 2.0 9589.0 351.0 02.Feb.2029 163.0
DGFP VINCI SA MTN RegS Transport 1.011.060,98 2.0 9191.0 345.0 27.Nov.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.011.088,88 2.0 9931.0 103.0 10.Juli2026 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.010.596,43 2.0 9729.0 130.0 28.Sept.2026 38.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.009.057,80 2.0 9946.0 139.0 04.Nov.2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.007.142,02 2.0 9552.0 452.0 18.März2030 188.0
COTY COTY INC RegS Consumer Non-Cyclical 1.004.343,66 2.0 9992.0 41.0 15.Apr.2026 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.004.501,94 2.0 10219.0 175.0 27.März2028 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.001.800,45 2.0 10406.0 325.0 27.Jan.2029 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 999.601,34 2.0 10374.0 410.0 23.Jan.2030 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 998.726,59 2.0 9980.0 439.0 28.Mai2031 450.0
SANEFP SANEF SA RegS Transport 998.381,26 2.0 9943.0 75.0 16.März2026 188.0
ANNGR VONOVIA SE RegS Financial Other 997.401,94 2.0 9927.0 64.0 28.Jan.2026 138.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 996.988,07 2.0 9861.0 107.0 07.Juli2026 120.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 996.028,91 2.0 9846.0 114.0 03.Aug.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 994.857,79 2.0 10671.0 137.0 22.Nov.2027 725.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 994.320,00 2.0 9856.0 101.0 15.Juni2026 90.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 994.648,57 2.0 10146.0 178.0 30.Juni2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 993.804,45 2.0 9801.0 197.0 14.Juni2027 141.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 993.854,29 2.0 9016.0 416.0 25.Aug.2029 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 993.754,57 2.0 10330.0 415.0 31.Jan.2030 388.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 992.353,17 2.0 9012.0 419.0 03.Sept.2029 13.0
WLNFP WORLDLINE SA MTN RegS Technologie 991.510,00 2.0 9915.0 442.0 10.Juni2030 550.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 987.980,44 2.0 9765.0 680.0 08.Dez.2032 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 987.798,15 2.0 9872.0 93.0 13.Mai2026 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 986.855,79 2.0 9841.0 180.0 07.Apr.2028 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 985.674,07 2.0 9856.0 98.0 30.Mai2026 88.0
CARDFP CARMILA SA RegS REITS 985.158,41 2.0 9800.0 263.0 07.März2028 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 983.553,12 2.0 9794.0 159.0 18.Jan.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 983.683,38 2.0 9822.0 183.0 27.Apr.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 982.848,26 2.0 10473.0 119.0 20.Sept.2027 638.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 981.102,79 2.0 9110.0 436.0 10.Nov.2029 30.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 980.133,53 2.0 9726.0 225.0 30.Sept.2027 113.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 979.701,25 2.0 10022.0 72.0 28.Apr.2026 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 978.177,91 2.0 10714.0 322.0 08.März2029 650.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 973.568,45 2.0 9713.0 161.0 18.Jan.2027 60.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 973.667,34 2.0 10550.0 300.0 24.Nov.2028 513.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 972.827,68 2.0 10150.0 93.0 15.Juni2026 413.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 972.940,35 2.0 9700.0 138.0 28.Okt.2026 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 971.660,58 2.0 9712.0 192.0 17.Mai2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 971.546,90 2.0 9965.0 457.0 06.Juni2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 971.045,38 2.0 9644.0 207.0 15.Juli2027 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 970.213,49 2.0 9902.0 66.0 03.Feb.2026 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 969.554,28 2.0 10320.0 162.0 05.Feb.2027 500.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 965.861,24 2.0 9566.0 226.0 01.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 963.318,89 2.0 10102.0 88.0 24.Apr.2026 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 961.001,35 2.0 9574.0 455.0 30.März2030 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 959.521,76 2.0 10387.0 138.0 29.Nov.2027 538.0
FDX FEDEX CORP RegS Transport 957.610,78 2.0 8946.0 385.0 04.Mai2029 45.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 956.891,37 2.0 10280.0 293.0 12.Sept.2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 955.320,08 2.0 9513.0 453.0 21.März2030 198.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 954.190,98 2.0 9444.0 198.0 09.Juni2028 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 952.769,33 2.0 9517.0 464.0 18.Mai2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 951.483,42 2.0 9500.0 466.0 05.Mai2030 188.0
SAPGR SAP SE RegS Technologie 949.803,01 2.0 9467.0 456.0 13.März2030 138.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 947.922,32 2.0 10517.0 359.0 23.Mai2030 515.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 947.691,64 2.0 10356.0 405.0 09.Jan.2030 438.0
SAGAX SAGAX AB MTN RegS Financial Other 946.019,34 2.0 9715.0 164.0 30.Jan.2027 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 943.389,39 2.0 10438.0 273.0 02.Mai2029 500.0
TATSK TATRA BANKA AS RegS Bankwesen 943.493,92 2.0 9429.0 189.0 23.Apr.2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 941.062,02 2.0 9828.0 110.0 15.Juli2026 88.0
TATSK TATRA BANKA AS RegS Bankwesen 940.142,06 2.0 10398.0 352.0 29.Apr.2030 497.0
AARB AAREAL BANK AG RegS Bankwesen 939.246,24 2.0 9383.0 283.0 18.Apr.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 939.339,19 2.0 10103.0 118.0 28.Aug.2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 938.335,46 2.0 10272.0 157.0 18.Jan.2027 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 937.423,65 2.0 10132.0 90.0 01.Juni2026 400.0
HTOGA OTE PLC MTN RegS Kommunikation 937.789,59 2.0 9811.0 129.0 24.Sept.2026 88.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 937.018,91 2.0 9333.0 270.0 12.März2028 163.0
SAGAX SAGAX AB MTN RegS Financial Other 936.575,25 2.0 10400.0 443.0 29.Mai2030 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 936.103,66 2.0 10042.0 73.0 27.Feb.2026 297.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 936.254,43 2.0 10858.0 138.0 06.Dez.2027 1000.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 934.796,92 2.0 10088.0 94.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 934.816,32 2.0 9810.0 168.0 14.Feb.2027 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 935.112,27 2.0 9252.0 396.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 933.110,41 2.0 9789.0 100.0 08.Juni2027 34.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 931.245,32 2.0 10030.0 117.0 04.Sept.2031 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 927.478,66 2.0 9751.0 184.0 22.Apr.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 926.376,13 2.0 10015.0 458.0 03.Juni2030 315.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 925.735,60 2.0 10215.0 443.0 18.März2030 339.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 925.281,12 2.0 10066.0 122.0 14.Sept.2027 300.0
AARB AAREAL BANK AG RegS Bankwesen 925.026,49 2.0 10270.0 98.0 29.Mai2026 588.0
TALANX TALANX AG RegS Versicherung 922.774,57 2.0 10037.0 110.0 23.Juli2026 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 922.336,55 2.0 10013.0 88.0 24.Juni2026 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 921.292,12 2.0 9960.0 450.0 04.Juni2031 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 915.541,02 2.0 10166.0 89.0 28.Mai2026 425.0
ITVLN ITV PLC RegS Kommunikation 914.698,70 2.0 9881.0 127.0 26.Sept.2026 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 914.317,28 2.0 10003.0 459.0 08.Mai2030 309.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 913.721,54 2.0 9917.0 98.0 24.Juni2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 913.794,32 2.0 10346.0 173.0 16.März2027 450.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 912.657,00 2.0 9574.0 366.0 11.Apr.2029 225.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 908.982,45 2.0 9019.0 298.0 23.Juni2028 75.0
RVTY REVVITY INC Consumer Non-Cyclical 907.193,76 2.0 9916.0 107.0 19.Juli2026 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 907.333,11 2.0 11064.0 222.0 02.Feb.2028 838.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 906.537,84 2.0 10064.0 435.0 08.Apr.2030 525.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 905.872,77 2.0 10064.0 99.0 01.Juni2026 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 905.516,05 2.0 10060.0 99.0 01.Juni2026 325.0
LRFP LEGRAND SA RegS Produktionsmittel 904.243,83 2.0 9960.0 237.0 16.Dez.2027 188.0
SCRSBE SILFIN NV RegS Basic Industry 903.096,29 2.0 9993.0 169.0 11.Apr.2027 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 900.046,78 2.0 9750.0 185.0 20.Apr.2027 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 899.868,16 2.0 9893.0 254.0 15.Juli2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 899.919,00 2.0 9999.0 456.0 13.Juni2031 350.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 899.175,69 2.0 10452.0 256.0 23.Feb.2029 463.0
WPC WPC EUROBOND BV REITS 899.425,06 2.0 9960.0 79.0 09.Apr.2026 225.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 898.511,45 2.0 10250.0 375.0 11.Sept.2030 441.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 898.066,65 2.0 10754.0 206.0 11.Sept.2028 650.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 897.415,19 2.0 9445.0 292.0 26.Mai2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 896.892,84 2.0 9846.0 99.0 08.Sept.2031 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 897.100,10 2.0 8968.0 484.0 05.Mai2030 35.0
AMT AMERICAN TOWER CORPORATION Kommunikation 896.224,27 2.0 9952.0 91.0 22.Mai2026 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 895.651,94 2.0 9919.0 76.0 09.März2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 895.332,54 2.0 9934.0 89.0 04.Mai2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 893.693,48 2.0 9923.0 93.0 18.Mai2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 891.067,62 2.0 9783.0 97.0 31.Dez.2079 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 890.498,86 2.0 10198.0 46.0 30.Sept.2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 890.795,80 2.0 9757.0 147.0 30.Nov.2026 63.0
BASGR BASF SE RegS Basic Industry 890.479,66 2.0 9878.0 78.0 17.März2026 75.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 888.098,26 2.0 10225.0 385.0 04.Dez.2039 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 887.637,96 2.0 9788.0 89.0 28.Juli2031 88.0
VGPBB VGP NV RegS Financial Other 887.098,99 2.0 9796.0 158.0 17.Jan.2027 163.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 884.674,68 2.0 9276.0 299.0 18.Juni2028 38.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 884.751,34 2.0 9788.0 141.0 10.Nov.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 884.756,11 2.0 9794.0 102.0 16.Juni2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 882.771,76 2.0 9787.0 276.0 18.Apr.2028 175.0
SAPGR SAP SE RegS Technologie 882.288,78 2.0 9803.0 95.0 18.Mai2026 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 880.590,41 2.0 9783.0 378.0 01.Juni2029 213.0
LIN LINDE PLC RegS Basic Industry 880.183,92 2.0 9762.0 179.0 31.März2027 100.0
PNLNA POSTNL NV RegS Transport 879.784,38 2.0 9732.0 129.0 23.Sept.2026 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 879.326,54 2.0 9747.0 278.0 10.Apr.2028 160.0
BHH BERLIN HYP AG RegS Bankwesen 874.421,91 2.0 9703.0 163.0 25.Jan.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 872.095,23 2.0 9643.0 239.0 08.Nov.2027 83.0
WKLNA WOLTERS KLUWER NV RegS Technologie 872.196,37 2.0 10053.0 108.0 23.Sept.2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 869.735,30 2.0 9938.0 95.0 30.Mai2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 868.981,57 2.0 9652.0 124.0 02.Sept.2026 5.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 868.613,04 2.0 10131.0 362.0 25.Juni2030 460.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 856.200,32 2.0 9785.0 95.0 18.Mai2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 854.208,05 2.0 9487.0 223.0 01.Sept.2027 5.0
CARDFP CARMILA SA MTN RegS REITS 849.723,14 2.0 9413.0 369.0 01.Apr.2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 849.768,82 2.0 9419.0 462.0 02.Apr.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 848.935,42 2.0 9947.0 76.0 10.März2026 175.0
KMI KINDER MORGAN INC Energie 847.346,66 2.0 9920.0 175.0 16.März2027 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 847.400,27 2.0 9840.0 208.0 24.Juli2027 150.0
SANEFP SANEF SA MTN RegS Transport 846.318,76 2.0 9344.0 328.0 19.Okt.2028 95.0
EUROB EUROBANK SA RegS Bankwesen 843.723,59 2.0 9876.0 171.0 14.März2028 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 843.782,15 2.0 9910.0 83.0 08.Apr.2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 843.514,95 2.0 9365.0 269.0 22.Feb.2028 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 842.524,38 2.0 9828.0 102.0 18.Juni2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 839.774,10 2.0 9827.0 92.0 11.Aug.2031 138.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 837.712,35 2.0 9804.0 173.0 07.März2027 213.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 836.555,28 2.0 9780.0 127.0 17.Sept.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 833.836,25 2.0 10128.0 214.0 10.Sept.2028 404.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 833.434,99 2.0 9842.0 86.0 17.Apr.2026 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 828.903,53 2.0 9791.0 132.0 07.Okt.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 827.338,70 2.0 10054.0 100.0 18.Juni2026 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 826.623,60 2.0 10104.0 214.0 29.Aug.2027 300.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 824.339,65 2.0 10189.0 419.0 11.März2030 500.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 821.202,90 2.0 10262.0 449.0 31.Mai2030 388.0
SATOYH SATO OYJ MTN RegS Financial Other 816.971,85 2.0 9574.0 265.0 24.Feb.2028 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 814.057,83 2.0 9534.0 259.0 28.Jan.2028 125.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 811.566,53 2.0 9520.0 462.0 13.Apr.2030 200.0
COVFP COVIVIO SA RegS REITS 810.347,04 2.0 10062.0 251.0 20.Feb.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 806.546,42 2.0 9928.0 125.0 12.Sept.2026 213.0
EDPPL EDP SA MTN RegS Elektro- 803.043,41 2.0 10036.0 80.0 01.Juni2026 288.0
NOVAKR OTP BANKA DD RegS Bankwesen 801.882,47 2.0 10010.0 191.0 20.Mai2028 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 801.499,61 2.0 10334.0 369.0 12.Sept.2029 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 799.854,90 2.0 9948.0 263.0 21.März2028 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 799.736,36 2.0 9816.0 156.0 15.Jan.2027 150.0
IMCDNA IMCD NV RegS Basic Industry 795.952,54 2.0 9912.0 171.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 795.614,46 2.0 9892.0 96.0 22.Mai2026 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 794.274,00 2.0 8998.0 422.0 15.Sept.2029 25.0
TORNAT TORNATOR OY RegS Basic Industry 792.279,58 2.0 9824.0 133.0 14.Okt.2026 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 789.582,96 2.0 10049.0 55.0 22.Dez.2025 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 789.798,15 2.0 11136.0 402.0 14.März2030 663.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.626,44 2.0 9812.0 270.0 31.März2028 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 787.649,24 2.0 9846.0 69.0 11.Feb.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 786.946,77 2.0 9813.0 178.0 05.Apr.2027 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 786.485,15 2.0 10222.0 379.0 10.Sept.2029 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 784.103,34 2.0 9736.0 253.0 18.Jan.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 784.325,70 2.0 9796.0 469.0 22.Mai2030 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 782.982,96 2.0 10688.0 345.0 22.Juli2029 575.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 780.602,28 2.0 9712.0 262.0 21.Feb.2028 163.0
K KELLANOVA Consumer Non-Cyclical 780.240,70 2.0 9177.0 389.0 20.Mai2029 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 777.437,30 2.0 9711.0 465.0 24.Mai2030 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 776.031,56 2.0 9692.0 135.0 14.Okt.2026 13.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 774.075,71 2.0 10216.0 422.0 12.März2030 463.0
HLDERP HLD EUROPE SCA RegS Financial Other 771.792,68 2.0 10221.0 431.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 768.953,60 2.0 9595.0 281.0 22.Apr.2028 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 768.510,13 2.0 9583.0 461.0 30.Apr.2050 253.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 767.732,63 2.0 9566.0 235.0 24.Okt.2027 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 766.943,94 2.0 9577.0 467.0 18.Mai2030 215.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 764.341,90 2.0 9880.0 91.0 04.Mai2026 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 764.009,93 2.0 9709.0 171.0 26.Feb.2027 88.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 763.415,84 2.0 10457.0 127.0 12.Okt.2027 700.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 760.248,26 2.0 10072.0 58.0 01.Apr.2026 375.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 758.467,97 2.0 9444.0 455.0 23.März2030 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 758.299,26 2.0 9746.0 268.0 15.März2028 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.992,95 2.0 9441.0 466.0 11.Apr.2030 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 757.403,61 2.0 10464.0 214.0 04.Okt.2028 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 754.630,02 2.0 9409.0 462.0 31.März2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 749.975,06 2.0 9954.0 72.0 11.März2026 200.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 745.609,83 2.0 10235.0 102.0 30.Juni2026 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 745.701,68 2.0 9321.0 271.0 25.Feb.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 744.851,78 2.0 9908.0 78.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 743.615,31 2.0 9874.0 63.0 21.Jan.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 741.034,37 2.0 9241.0 340.0 17.Nov.2028 40.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 733.864,61 2.0 9742.0 149.0 05.Dez.2026 88.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 731.911,00 2.0 10413.0 442.0 24.Apr.2030 388.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 730.674,31 2.0 9713.0 366.0 11.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 722.889,18 2.0 9021.0 465.0 09.März2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 716.112,67 2.0 8948.0 478.0 24.Mai2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 715.726,74 2.0 9865.0 86.0 15.Apr.2026 50.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 715.800,38 2.0 10102.0 337.0 29.Jan.2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 715.048,65 2.0 8930.0 428.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 714.246,97 2.0 9307.0 428.0 20.Nov.2029 125.0
MMM 3M CO MTN Produktionsmittel 709.223,36 2.0 9447.0 472.0 15.Mai2030 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 705.599,66 2.0 9937.0 126.0 14.Okt.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 705.838,21 2.0 10036.0 82.0 31.März2026 270.0
AKEFP ARKEMA SA MTN RegS Basic Industry 705.143,91 2.0 10065.0 454.0 31.Dez.2079 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 705.046,03 2.0 10064.0 457.0 24.Mai2030 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 699.239,97 2.0 9976.0 281.0 21.Mai2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 693.038,04 2.0 9892.0 93.0 10.Mai2026 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 677.212,44 2.0 9013.0 457.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 676.023,89 1.0 9868.0 98.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 668.378,54 1.0 10268.0 188.0 24.Mai2028 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 663.855,03 1.0 10270.0 123.0 13.Sept.2027 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 664.068,69 1.0 9969.0 182.0 07.Juni2027 250.0
CARDFP CARMILA SA MTN RegS REITS 662.212,90 1.0 10680.0 294.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 657.971,13 1.0 9383.0 269.0 27.Feb.2028 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 652.750,41 1.0 10035.0 460.0 27.Mai2030 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 647.125,28 1.0 10490.0 92.0 08.Juni2027 775.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 646.614,68 1.0 9931.0 87.0 27.Apr.2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 642.249,19 1.0 9876.0 93.0 13.Mai2026 88.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 630.348,34 1.0 10398.0 259.0 14.März2029 488.0
ALTAFP ALTAREA SCA RegS REITS 628.479,28 1.0 8912.0 439.0 16.Jan.2030 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 627.106,39 1.0 9499.0 386.0 03.Juli2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 615.578,39 1.0 10248.0 170.0 24.Mai2027 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 606.288,29 1.0 9940.0 103.0 25.Juni2026 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 603.709,20 1.0 10051.0 285.0 19.Mai2028 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 601.407,96 1.0 10023.0 415.0 05.Dez.2029 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 601.716,71 1.0 9990.0 72.0 07.Apr.2026 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 600.248,87 1.0 10004.0 375.0 06.Juni2030 313.0
BHH BERLIN HYP AG MTN RegS Bankwesen 598.036,84 1.0 9935.0 67.0 05.Feb.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 597.443,34 1.0 9913.0 72.0 24.Feb.2026 163.0
SAPGR SAP SE RegS Technologie 595.625,76 1.0 9905.0 77.0 13.März2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 595.940,12 1.0 9917.0 86.0 19.Apr.2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 592.268,68 1.0 9868.0 96.0 22.Mai2026 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 589.353,06 1.0 10163.0 80.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 584.150,66 1.0 10332.0 140.0 23.Nov.2027 550.0
EXOIM EXOR NV RegS Finanzunternehmen 584.168,62 1.0 9715.0 459.0 29.Apr.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 577.048,30 1.0 9966.0 70.0 17.Feb.2026 239.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 573.943,79 1.0 10196.0 235.0 05.Dez.2028 485.0
BASGR BASF SE RegS Basic Industry 573.558,61 1.0 9554.0 473.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 571.188,44 1.0 9502.0 226.0 15.Sept.2027 25.0
IWGLN IWG US FINANCE LLC RegS Financial Other 567.657,61 1.0 10744.0 409.0 28.Juni2030 650.0
COR CENCORA INC Consumer Non-Cyclical 552.380,21 1.0 10034.0 283.0 22.Mai2028 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 550.385,06 1.0 9988.0 281.0 06.Mai2028 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 548.254,81 1.0 9953.0 456.0 14.Mai2030 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 548.365,31 1.0 9948.0 84.0 10.Apr.2026 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 548.427,53 1.0 9948.0 87.0 20.Apr.2026 192.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 545.045,97 1.0 9887.0 73.0 26.Feb.2026 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 545.292,99 1.0 9069.0 467.0 20.Apr.2030 163.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 540.307,55 1.0 8992.0 471.0 26.Apr.2030 125.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 539.911,85 1.0 10335.0 416.0 31.Dez.2079 475.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 537.793,76 1.0 10245.0 108.0 27.Juli2046 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 533.548,50 1.0 10621.0 419.0 30.Apr.2035 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 529.160,18 1.0 10537.0 422.0 01.Mai2035 513.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 526.193,13 1.0 10455.0 429.0 05.Apr.2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 522.149,83 1.0 10418.0 447.0 15.Mai2035 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 518.439,19 1.0 10349.0 444.0 16.Mai2030 390.0
NOVAKR NOVA KBM DD RegS Bankwesen 514.845,00 1.0 10218.0 176.0 03.Apr.2028 475.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 505.813,13 1.0 10077.0 439.0 30.Apr.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 503.215,71 1.0 10016.0 80.0 25.März2026 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 500.130,71 1.0 10002.0 253.0 03.Dez.2028 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 499.408,67 1.0 9962.0 81.0 17.Apr.2026 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 498.756,73 1.0 9938.0 75.0 11.März2026 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 496.154,72 1.0 9897.0 76.0 09.März2026 113.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 469.808,00 1.0 10403.0 437.0 03.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 454.408,31 1.0 9087.0 482.0 03.Juni2030 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 452.695,54 1.0 9006.0 431.0 15.Nov.2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 444.508,65 1.0 9875.0 190.0 28.Mai2027 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 444.767,86 1.0 9872.0 75.0 06.März2026 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 417.760,98 1.0 10114.0 85.0 17.Juli2026 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 415.782,82 1.0 9945.0 81.0 10.Apr.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 411.495,89 1.0 10281.0 436.0 29.Mai2035 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 409.018,39 1.0 10185.0 441.0 25.Apr.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 408.572,55 1.0 10099.0 159.0 19.Jan.2027 313.0
LRFP LEGRAND SA RegS Produktionsmittel 396.887,84 1.0 9898.0 75.0 06.März2026 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 395.115,67 1.0 9771.0 103.0 22.Juni2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 394.499,82 1.0 9813.0 100.0 08.Juni2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 393.562,10 1.0 9839.0 72.0 22.Feb.2026 0.0
MAPSM MAPFRE SA RegS Versicherung 389.752,45 1.0 9704.0 454.0 13.Apr.2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 322.199,60 1.0 9894.0 74.0 28.Feb.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 319.708,76 1.0 9832.0 80.0 24.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 306.483,47 1.0 9887.0 50.0 03.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 304.903,72 1.0 10031.0 53.0 17.Dez.2025 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.889,15 1.0 9983.0 80.0 24.März2026 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 300.000,00 1.0 10000.0 286.0 12.Juni2029 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 291.834,04 1.0 9727.0 469.0 03.Juni2030 213.0
ANNGR VONOVIA SE RegS Financial Other 290.460,80 1.0 9647.0 454.0 07.Apr.2030 225.0
ARION ARION BANKI HF MTN RegS Bankwesen 287.775,23 1.0 10447.0 97.0 25.Mai2026 725.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 281.737,36 1.0 9959.0 59.0 23.Jan.2026 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 281.867,31 1.0 10167.0 75.0 05.Apr.2026 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 261.575,29 1.0 9891.0 80.0 25.März2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 229.665,05 1.0 10042.0 49.0 29.Nov.2025 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 203.088,96 0.0 10090.0 76.0 05.Apr.2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 199.268,62 0.0 9940.0 84.0 07.Apr.2026 150.0
SSELN SSE PLC MTN RegS Elektro- 188.950,16 0.0 9424.0 462.0 16.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.110,62 0.0 9935.0 34.0 07.Okt.2025 21.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 173.526,67 0.0 9891.0 79.0 23.März2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 156.925,78 0.0 9913.0 82.0 01.Apr.2026 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 154.605,65 0.0 9923.0 48.0 28.Nov.2025 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.040,79 0.0 9902.0 80.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 124.182,58 0.0 9890.0 62.0 19.Jan.2026 121.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 106.655,07 0.0 10660.0 439.0 01.Juni2030 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.911,18 0.0 9959.0 76.0 27.März2026 175.0
AYVFP AYVENS SA MTN RegS Financial Other 99.565,16 0.0 9925.0 74.0 02.März2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.589,85 0.0 9929.0 72.0 26.Feb.2026 113.0
MERYFP MERCIALYS SA RegS REITS 99.707,46 0.0 9923.0 72.0 27.Feb.2026 180.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.090,87 0.0 9772.0 200.0 04.Juli2027 150.0
MBKPW MBANK SA MTN RegS Bankwesen 97.736,58 0.0 9706.0 128.0 21.Sept.2027 97.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 97.216,68 0.0 9715.0 466.0 22.Mai2030 213.0
USD USD CASH Cash und/oder Derivate 23.917,47 0.0 8778.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 632,87 0.0 11876.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,32 0.0 10000.0 0.0 04.Juni2025 195.0
EUR EUR CASH Cash und/oder Derivate -24.020.165,50 -53.0 10000.0 0.0 nan 0.0
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