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 2407 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.618.140,76 20.0 11306.0 260.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.826.391,55 16.0 9874.0 282.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.572.130,05 15.0 9649.0 372.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.099.428,29 14.0 9826.0 191.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.032.748,43 14.0 9754.0 357.0 31.Dez.2079 363.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.011.225,02 14.0 9945.0 89.0 31.Dez.2079 325.0
AXASA AXA SA MTN RegS Versicherung 5.584.221,44 13.0 9861.0 376.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.463.032,19 12.0 10100.0 279.0 02.Apr.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.449.212,12 12.0 9761.0 202.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.239.349,75 12.0 9781.0 201.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.119.908,41 12.0 9902.0 124.0 27.Juli2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.061.522,19 12.0 9800.0 170.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 5.018.591,00 11.0 9853.0 194.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 5.005.504,46 11.0 10474.0 268.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.946.962,45 11.0 9969.0 186.0 17.März2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.902.916,52 11.0 10120.0 429.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.886.479,04 11.0 10020.0 111.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.849.329,33 11.0 9705.0 176.0 02.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.843.915,60 11.0 10119.0 229.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 4.821.011,17 11.0 10251.0 329.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.690.578,75 11.0 10596.0 383.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.680.798,13 11.0 9652.0 152.0 29.Okt.2027 41.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.555.117,42 10.0 9836.0 149.0 26.Okt.2026 138.0
EUR EUR CASH Cash und/oder Derivate 4.531.713,44 10.0 10000.0 0.0 nan 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.530.136,53 10.0 9426.0 470.0 21.März2030 138.0
INTNED ING GROEP NV RegS Bankwesen 4.465.066,14 10.0 10163.0 396.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.422.648,01 10.0 10253.0 364.0 21.März2030 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.367.933,43 10.0 10025.0 436.0 28.Jan.2031 326.0
T AT&T INC Kommunikation 4.362.764,73 10.0 9712.0 293.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.334.906,45 10.0 9988.0 143.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.322.429,21 10.0 10095.0 401.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.309.888,25 10.0 10354.0 412.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.293.245,84 10.0 10241.0 400.0 01.Sept.2029 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.283.402,83 10.0 9212.0 340.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.258.452,61 10.0 9770.0 198.0 03.Mai2027 138.0
MS MORGAN STANLEY Bankwesen 4.258.620,23 10.0 9837.0 149.0 27.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.208.171,98 10.0 9506.0 377.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.201.928,06 10.0 10461.0 363.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.197.305,95 10.0 9254.0 426.0 19.Nov.2030 175.0
MS MORGAN STANLEY Bankwesen 4.181.657,80 10.0 8794.0 464.0 07.Feb.2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.175.295,96 9.0 10608.0 280.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.149.904,53 9.0 9517.0 401.0 03.Juli2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.148.370,17 9.0 10041.0 181.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.141.377,16 9.0 10488.0 279.0 23.Mai2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.132.000,44 9.0 9553.0 341.0 03.Nov.2028 121.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.120.253,61 9.0 9559.0 373.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.091.979,42 9.0 9858.0 114.0 26.Juni2026 150.0
AXASA AXA SA MTN RegS Versicherung 4.070.242,24 9.0 10037.0 209.0 06.Juli2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.050.366,17 9.0 9814.0 111.0 08.Juni2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 4.047.498,50 9.0 9288.0 319.0 09.Aug.2029 58.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.025.758,77 9.0 10654.0 406.0 14.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.023.590,11 9.0 10468.0 427.0 25.Jan.2035 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.020.301,38 9.0 10388.0 183.0 10.März2028 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.017.829,49 9.0 9849.0 150.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.992.369,30 9.0 9256.0 347.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.982.102,43 9.0 10007.0 213.0 25.Juli2028 275.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.979.015,07 9.0 9825.0 290.0 31.Dez.2079 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.977.674,61 9.0 9882.0 164.0 20.Dez.2026 188.0
MS MORGAN STANLEY Bankwesen 3.961.413,92 9.0 9189.0 343.0 26.Okt.2029 50.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.946.801,13 9.0 9742.0 416.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 3.943.244,14 9.0 9358.0 452.0 16.Feb.2031 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.942.065,15 9.0 9384.0 278.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.941.581,02 9.0 9098.0 405.0 11.Juli2030 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.925.635,84 9.0 9501.0 438.0 15.Dez.2029 213.0
ENIIM ENI SPA PNC9 RegS Energie 3.910.233,89 9.0 9600.0 390.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.908.207,68 9.0 9436.0 245.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.899.199,28 9.0 9747.0 105.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.894.154,23 9.0 10204.0 202.0 06.Juni2028 367.0
KO COCA-COLA CO Consumer Non-Cyclical 3.871.899,74 9.0 9789.0 182.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.869.262,43 9.0 10229.0 276.0 31.März2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.867.547,85 9.0 9777.0 183.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.855.681,34 9.0 10324.0 362.0 22.Apr.2029 388.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.855.794,52 9.0 9313.0 375.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.855.474,10 9.0 9608.0 367.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.832.627,60 9.0 9780.0 288.0 03.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.818.472,82 9.0 10401.0 182.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.811.159,72 9.0 9763.0 203.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 3.786.639,00 9.0 9446.0 241.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 3.786.307,54 9.0 9010.0 371.0 01.Feb.2030 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.780.626,64 9.0 10230.0 427.0 13.Dez.2029 363.0
NFLX NETFLIX INC RegS Kommunikation 3.756.485,96 9.0 10446.0 415.0 15.Nov.2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.746.990,91 9.0 9820.0 172.0 20.Jan.2027 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.743.180,62 9.0 9734.0 327.0 20.Sept.2028 200.0
AAPL APPLE INC Technologie 3.739.162,16 9.0 9899.0 153.0 10.Nov.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.721.530,19 8.0 9416.0 273.0 26.Jan.2028 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.712.536,22 8.0 9989.0 142.0 31.Dez.2079 337.0
INTNED ING GROEP NV RegS Bankwesen 3.695.258,49 8.0 10259.0 367.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.694.788,90 8.0 10449.0 429.0 10.Jan.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.677.473,66 8.0 9660.0 174.0 25.Jan.2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 3.662.613,18 8.0 10670.0 377.0 08.Aug.2030 492.0
C CITIGROUP INC MTN RegS Bankwesen 3.659.896,39 8.0 9381.0 385.0 10.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.646.993,85 8.0 9763.0 338.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.636.656,27 8.0 10122.0 393.0 28.Aug.2034 416.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.635.623,08 8.0 9895.0 287.0 25.Mai2028 225.0
SRGIM SNAM SPA MTN RegS Erdgas 3.631.508,68 8.0 9772.0 149.0 25.Okt.2026 88.0
ALVGR ALLIANZ SE RegS Versicherung 3.618.012,72 8.0 10356.0 289.0 07.Sept.2038 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.615.521,16 8.0 9380.0 253.0 05.Nov.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.606.412,91 8.0 9432.0 315.0 12.Juli2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.598.395,14 8.0 10473.0 432.0 10.Jan.2030 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.591.086,67 8.0 9766.0 377.0 26.Apr.2029 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.583.488,14 8.0 9727.0 212.0 01.Juli2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.583.148,12 8.0 10439.0 273.0 25.Apr.2029 423.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.572.616,71 8.0 10310.0 435.0 14.März2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.564.561,03 8.0 10245.0 139.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.553.029,72 8.0 8877.0 473.0 22.März2031 69.0
AAPL APPLE INC Technologie 3.549.723,22 8.0 9600.0 388.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.548.176,11 8.0 9842.0 190.0 31.März2032 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.544.974,67 8.0 10091.0 364.0 05.März2029 288.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.542.051,12 8.0 9352.0 354.0 31.Dez.2079 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.540.241,06 8.0 10509.0 323.0 20.Okt.2028 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.530.270,23 8.0 9726.0 226.0 21.Aug.2027 120.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.529.979,69 8.0 10032.0 244.0 04.Nov.2027 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.522.553,95 8.0 9592.0 444.0 16.Jan.2030 225.0
UBS UBS GROUP AG RegS Bankwesen 3.517.398,18 8.0 9925.0 356.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.515.102,03 8.0 9486.0 378.0 22.März2029 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.512.698,84 8.0 9479.0 257.0 27.Nov.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.498.932,03 8.0 9698.0 168.0 06.Jan.2027 75.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.493.149,82 8.0 9486.0 208.0 31.Dez.2079 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.489.557,54 8.0 10166.0 151.0 09.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.483.069,90 8.0 10386.0 333.0 22.Apr.2034 500.0
NFLX NETFLIX INC MTN Kommunikation 3.482.668,86 8.0 10239.0 197.0 15.Mai2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.482.177,37 8.0 9468.0 286.0 16.März2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.478.353,32 8.0 10683.0 238.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 3.476.347,51 8.0 10323.0 148.0 14.Nov.2027 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.475.792,88 8.0 9546.0 416.0 21.Sept.2029 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.474.580,89 8.0 10175.0 452.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.471.148,89 8.0 10284.0 106.0 18.Okt.2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.468.965,34 8.0 9889.0 113.0 15.Juni2026 155.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.459.701,90 8.0 10228.0 284.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.455.044,06 8.0 9591.0 184.0 24.Feb.2028 39.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.445.493,91 8.0 9840.0 376.0 26.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.442.378,52 8.0 10331.0 261.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.434.861,61 8.0 10081.0 203.0 16.Juni2032 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.422.774,65 8.0 9649.0 295.0 11.Mai2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.421.866,89 8.0 9382.0 392.0 28.Mai2029 138.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.413.831,88 8.0 9972.0 420.0 31.Dez.2079 412.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.412.550,80 8.0 9930.0 128.0 10.Sept.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.398.871,83 8.0 9943.0 99.0 27.Apr.2026 200.0
INTNED ING GROEP NV RegS Bankwesen 3.381.798,70 8.0 10301.0 304.0 12.Aug.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.379.599,08 8.0 10493.0 441.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.376.729,09 8.0 9909.0 101.0 04.Mai2027 178.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.355.692,70 8.0 9039.0 452.0 31.Dez.2079 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.351.593,21 8.0 9688.0 145.0 08.Okt.2027 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.344.207,06 8.0 9831.0 189.0 08.Apr.2027 149.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.340.173,05 8.0 8996.0 440.0 23.Okt.2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.319.942,88 8.0 10427.0 235.0 27.Okt.2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.311.585,96 8.0 10318.0 198.0 02.Juni2027 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.305.682,16 8.0 9441.0 287.0 18.März2028 45.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.304.031,41 8.0 10917.0 396.0 21.Sept.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.303.020,72 8.0 10239.0 264.0 25.Jan.2028 350.0
V VISA INC Technologie 3.291.274,22 7.0 9922.0 110.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.284.426,32 7.0 10592.0 304.0 28.Aug.2033 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.281.700,96 7.0 9083.0 455.0 06.Jan.2030 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.280.486,14 7.0 9717.0 343.0 04.Dez.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.277.633,80 7.0 9829.0 176.0 03.Feb.2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.270.915,82 7.0 10692.0 365.0 21.Juni2030 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.264.090,47 7.0 9809.0 88.0 24.Juni2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.256.409,78 7.0 9433.0 278.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.253.894,10 7.0 9808.0 353.0 15.Jan.2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.250.748,14 7.0 10478.0 331.0 13.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.248.108,56 7.0 9723.0 328.0 27.Sept.2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.236.010,86 7.0 9386.0 383.0 09.Mai2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.234.493,98 7.0 9760.0 272.0 08.Feb.2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.232.474,39 7.0 10230.0 230.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.224.345,34 7.0 9971.0 432.0 15.Jan.2035 400.0
NFLX NETFLIX INC Kommunikation 3.222.913,25 7.0 10725.0 366.0 15.Mai2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.218.033,19 7.0 9895.0 408.0 29.Aug.2029 250.0
FDX FEDEX CORP Transport 3.216.076,81 7.0 9851.0 165.0 11.Jan.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.215.625,40 7.0 9721.0 172.0 18.Jan.2028 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.211.194,15 7.0 9716.0 284.0 20.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.206.213,56 7.0 9270.0 317.0 07.Juli2028 30.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.201.350,25 7.0 9753.0 109.0 28.Mai2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.190.264,99 7.0 9093.0 462.0 21.Jan.2030 88.0
DGFP VINCI SA MTN RegS Transport 3.189.101,75 7.0 9623.0 358.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.184.415,64 7.0 9639.0 177.0 04.Feb.2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.179.516,02 7.0 9631.0 191.0 30.März2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.179.665,46 7.0 9201.0 332.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.178.118,19 7.0 10146.0 99.0 05.Mai2026 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.177.298,49 7.0 9776.0 93.0 31.März2026 1.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.176.795,47 7.0 10798.0 316.0 30.Mai2034 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.174.389,79 7.0 10088.0 378.0 19.Mai2029 363.0
SO SOUTHERN COMPANY (THE) Elektro- 3.172.938,14 7.0 9503.0 209.0 15.Sept.2081 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.171.849,18 7.0 10384.0 281.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.167.840,13 7.0 9431.0 367.0 07.Feb.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.161.422,78 7.0 10121.0 442.0 21.Jan.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.153.169,61 7.0 9807.0 265.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.151.087,97 7.0 9534.0 377.0 25.März2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.149.053,19 7.0 9812.0 256.0 23.Feb.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.140.987,30 7.0 10223.0 216.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.136.118,70 7.0 10208.0 202.0 11.Juni2028 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.132.477,65 7.0 10240.0 393.0 07.Sept.2029 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.132.825,72 7.0 9779.0 185.0 16.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.131.519,09 7.0 10257.0 149.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.128.528,32 7.0 9927.0 119.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.127.859,14 7.0 9898.0 83.0 26.Mai2031 213.0
T AT&T INC Kommunikation 3.124.944,41 7.0 9773.0 406.0 05.Sept.2029 235.0
CMCSA COMCAST CORPORATION Kommunikation 3.119.145,76 7.0 9672.0 139.0 14.Sept.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.115.652,90 7.0 9850.0 172.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 3.113.988,36 7.0 9916.0 128.0 05.Sept.2026 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.111.411,03 7.0 9740.0 200.0 21.Mai2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.110.186,69 7.0 9132.0 332.0 01.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.102.822,51 7.0 10196.0 149.0 29.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.100.637,84 7.0 10212.0 335.0 22.Nov.2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.099.716,16 7.0 9111.0 384.0 24.März2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.095.495,36 7.0 10155.0 79.0 19.Mai2031 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.093.712,82 7.0 10057.0 305.0 16.Juli2029 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.092.451,12 7.0 10666.0 291.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.091.111,81 7.0 9613.0 203.0 14.Mai2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.089.860,20 7.0 10222.0 347.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.077.728,66 7.0 9610.0 183.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.073.747,16 7.0 10088.0 412.0 13.Nov.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.071.324,98 7.0 9256.0 334.0 22.Sept.2028 88.0
ATIM ASTM SPA MTN RegS Transport 3.070.035,46 7.0 9268.0 455.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.058.843,23 7.0 9570.0 342.0 02.Nov.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.058.477,77 7.0 10429.0 257.0 13.Jan.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.057.734,61 7.0 9619.0 325.0 30.Aug.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.051.374,39 7.0 10520.0 368.0 19.Apr.2030 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.051.456,63 7.0 10246.0 323.0 11.Okt.2028 388.0
T AT&T INC Kommunikation 3.040.771,57 7.0 9066.0 473.0 04.März2030 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.026.733,04 7.0 9800.0 207.0 23.Juni2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.026.163,72 7.0 10086.0 439.0 10.Jan.2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.025.633,86 7.0 9946.0 131.0 22.Aug.2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.024.711,68 7.0 10251.0 152.0 23.Nov.2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.022.239,09 7.0 9846.0 381.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.019.282,02 7.0 9710.0 138.0 15.Sept.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.018.769,71 7.0 9937.0 287.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.018.260,68 7.0 10309.0 345.0 15.Jan.2030 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.013.674,54 7.0 9407.0 471.0 26.März2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.013.100,87 7.0 9812.0 137.0 16.Sept.2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.005.844,22 7.0 9984.0 394.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.005.889,40 7.0 10257.0 379.0 11.Juni2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.000.540,86 7.0 9819.0 388.0 29.Juni2029 225.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.000.860,56 7.0 10236.0 380.0 10.Juli2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.996.393,02 7.0 10377.0 350.0 09.März2029 388.0
SSELN SSE PLC RegS Elektro- 2.991.340,65 7.0 9971.0 264.0 31.Dez.2079 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.987.416,07 7.0 9332.0 278.0 11.Feb.2028 20.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.986.989,57 7.0 9768.0 275.0 03.März2028 188.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.987.233,52 7.0 10658.0 11.0 nan 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.971.354,70 7.0 10380.0 400.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 2.970.783,77 7.0 9279.0 280.0 18.Feb.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.966.389,69 7.0 10099.0 104.0 21.Mai2026 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.963.825,90 7.0 10001.0 104.0 19.Mai2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.956.695,06 7.0 9720.0 298.0 25.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.955.480,84 7.0 9739.0 204.0 26.Mai2027 125.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.941.828,71 7.0 9723.0 171.0 31.Dez.2079 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.941.849,36 7.0 10399.0 279.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.937.888,66 7.0 9700.0 212.0 23.Juni2027 113.0
AYVFP AYVENS SA RegS Financial Other 2.935.774,27 7.0 10610.0 317.0 06.Okt.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.935.308,66 7.0 9425.0 306.0 05.Juni2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.929.417,58 7.0 10455.0 223.0 06.Sept.2027 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.922.269,46 7.0 10099.0 319.0 15.Okt.2028 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.920.699,46 7.0 10097.0 356.0 08.Feb.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.918.621,46 7.0 10370.0 210.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.917.083,27 7.0 10466.0 297.0 13.Juli2028 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.914.559,73 7.0 10977.0 401.0 14.Nov.2030 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.913.109,77 7.0 9694.0 154.0 08.Nov.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.912.307,94 7.0 9696.0 152.0 02.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.910.626,57 7.0 10558.0 256.0 17.Jan.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.907.501,70 7.0 9676.0 172.0 15.Jan.2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.907.602,74 7.0 9574.0 296.0 12.Mai2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.904.675,07 7.0 9577.0 313.0 16.Juli2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.898.839,99 7.0 10311.0 148.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.897.691,24 7.0 9877.0 114.0 19.Juni2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.896.663,70 7.0 9595.0 200.0 04.Mai2027 63.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 2.893.019,62 7.0 10661.0 297.0 31.Dez.2079 750.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.890.250,52 7.0 9551.0 315.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.888.053,95 7.0 9576.0 236.0 22.Sept.2028 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.886.875,15 7.0 9514.0 406.0 31.Juli2029 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.882.448,15 7.0 9431.0 273.0 31.Jan.2028 88.0
BASGR BASF SE RegS Basic Industry 2.879.121,24 7.0 9575.0 210.0 05.Juni2027 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.878.918,26 7.0 10263.0 364.0 04.Apr.2030 413.0
XOM EXXON MOBIL CORP Energie 2.878.532,82 7.0 9395.0 312.0 26.Juni2028 52.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.876.994,40 7.0 10661.0 200.0 21.Juni2027 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.873.796,25 7.0 9742.0 114.0 14.Juni2026 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.873.037,87 7.0 9867.0 137.0 27.Sept.2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.870.816,53 7.0 9981.0 293.0 07.Juni2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.869.439,37 7.0 9220.0 334.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.869.679,27 7.0 9234.0 347.0 02.Nov.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.868.485,47 7.0 9774.0 256.0 31.Dez.2079 375.0
SRGIM SNAM SPA RegS Erdgas 2.858.530,87 6.0 10046.0 398.0 31.Dez.2079 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.856.075,77 6.0 9542.0 386.0 17.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.855.478,46 6.0 9499.0 219.0 08.Juli2027 25.0
ENELIM ENEL SPA RegS Elektro- 2.847.172,29 6.0 10678.0 267.0 31.Dez.2079 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.838.177,02 6.0 10408.0 426.0 23.Jan.2031 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.833.727,59 6.0 9217.0 391.0 09.Mai2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.831.121,59 6.0 9263.0 343.0 15.Okt.2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.829.098,29 6.0 10432.0 399.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.827.456,58 6.0 10096.0 138.0 21.Sept.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.826.768,53 6.0 10137.0 327.0 06.Nov.2028 313.0
INTNED ING GROEP NV RegS Bankwesen 2.825.845,35 6.0 10195.0 287.0 24.Aug.2033 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.825.927,58 6.0 10289.0 370.0 04.Juni2034 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.824.412,28 6.0 9231.0 331.0 06.Sept.2029 47.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.822.682,20 6.0 9776.0 156.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.816.528,06 6.0 9727.0 300.0 12.Juni2029 181.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.815.212,79 6.0 9920.0 227.0 27.Sept.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.814.801,96 6.0 9693.0 171.0 14.Jan.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.814.247,53 6.0 9867.0 75.0 31.Dez.2079 187.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.813.889,84 6.0 9042.0 411.0 31.Dez.2079 183.0
ENIIM ENI SPA MTN RegS Energie 2.810.112,28 6.0 10326.0 354.0 29.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.808.423,30 6.0 9281.0 406.0 03.Juli2029 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.805.228,83 6.0 9656.0 149.0 14.Jan.2028 65.0
V VISA INC Technologie 2.796.349,42 6.0 9817.0 388.0 15.Juni2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.795.727,24 6.0 9155.0 373.0 26.Feb.2030 78.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.791.439,00 6.0 9658.0 297.0 23.Mai2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.789.467,79 6.0 10605.0 421.0 13.Jan.2031 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.787.461,84 6.0 10161.0 169.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.786.294,98 6.0 9382.0 311.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.786.418,01 6.0 10222.0 345.0 09.Jan.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.785.829,47 6.0 10463.0 146.0 15.Nov.2027 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.785.166,15 6.0 8956.0 433.0 23.Sept.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.782.832,84 6.0 9105.0 366.0 18.Jan.2029 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.774.444,36 6.0 9904.0 96.0 10.Apr.2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.773.702,03 6.0 10307.0 276.0 31.Dez.2079 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.773.789,29 6.0 10320.0 213.0 03.Aug.2027 487.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.773.905,23 6.0 10103.0 398.0 22.Juli2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.773.168,91 6.0 10434.0 389.0 21.Sept.2029 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.772.182,41 6.0 9898.0 97.0 14.Apr.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.771.944,35 6.0 9049.0 428.0 10.Sept.2029 65.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.770.555,61 6.0 10512.0 191.0 11.Mai2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.769.434,73 6.0 9213.0 320.0 19.Juli2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.763.321,27 6.0 10514.0 425.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.758.687,02 6.0 9511.0 291.0 17.Apr.2029 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.752.392,29 6.0 9443.0 298.0 06.Mai2028 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.748.548,52 6.0 10176.0 376.0 17.Apr.2029 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.745.192,82 6.0 10411.0 284.0 12.Juni2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 2.744.183,06 6.0 9694.0 160.0 28.Jan.2028 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.743.427,44 6.0 10449.0 421.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.741.957,15 6.0 9921.0 382.0 30.Mai2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.740.538,17 6.0 9808.0 194.0 25.Apr.2028 166.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.739.112,84 6.0 9690.0 152.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.737.716,61 6.0 9113.0 365.0 19.Jan.2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.736.773,23 6.0 9121.0 385.0 15.März2029 13.0
MS MORGAN STANLEY Bankwesen 2.731.505,27 6.0 10477.0 233.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.731.531,56 6.0 10335.0 244.0 16.Nov.2027 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.731.159,68 6.0 10053.0 268.0 19.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.727.857,75 6.0 9728.0 373.0 29.März2029 225.0
UBS UBS GROUP AG RegS Bankwesen 2.719.521,63 6.0 10545.0 423.0 11.Jan.2031 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.719.245,77 6.0 9644.0 204.0 26.Mai2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.718.572,29 6.0 10029.0 454.0 03.März2030 300.0
C CITIGROUP INC MTN RegS Bankwesen 2.717.508,90 6.0 10237.0 229.0 22.Sept.2028 371.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.716.189,81 6.0 9044.0 367.0 12.Jan.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.716.248,96 6.0 9687.0 171.0 13.Jan.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.713.647,08 6.0 9672.0 371.0 12.März2029 179.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.709.257,26 6.0 10324.0 350.0 17.Jan.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.700.098,15 6.0 10286.0 424.0 11.Jan.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.700.134,84 6.0 10257.0 162.0 21.Dez.2026 388.0
ANNGR VONOVIA SE RegS Financial Other 2.698.481,01 6.0 8973.0 453.0 14.Dez.2029 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.698.582,79 6.0 9709.0 137.0 07.Sept.2026 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.695.056,73 6.0 9888.0 203.0 15.Juni2027 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.694.349,75 6.0 10101.0 290.0 24.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.692.701,22 6.0 9242.0 307.0 12.Juni2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.691.315,39 6.0 10245.0 260.0 12.Jan.2028 390.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.687.424,51 6.0 8807.0 481.0 25.März2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.687.098,49 6.0 8938.0 462.0 17.Jan.2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.687.277,31 6.0 10535.0 309.0 03.Nov.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.686.049,22 6.0 9233.0 334.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.679.166,15 6.0 9844.0 112.0 11.Juni2026 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.673.752,53 6.0 9823.0 132.0 01.Sept.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.673.281,52 6.0 10244.0 425.0 22.März2035 460.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.670.016,50 6.0 9818.0 116.0 29.Juni2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.668.853,19 6.0 9500.0 232.0 01.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.666.923,04 6.0 9450.0 427.0 04.Okt.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.664.337,56 6.0 9184.0 335.0 06.Sept.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.660.246,00 6.0 10470.0 333.0 21.Nov.2028 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.659.065,48 6.0 10087.0 406.0 28.Aug.2029 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.658.139,50 6.0 9163.0 385.0 22.März2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.656.498,68 6.0 9738.0 220.0 26.Juli2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.655.611,89 6.0 9277.0 322.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.653.475,87 6.0 9826.0 84.0 24.Feb.2026 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.650.859,67 6.0 10148.0 408.0 06.Nov.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.649.723,12 6.0 10124.0 176.0 10.Feb.2027 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.642.517,76 6.0 10189.0 141.0 03.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.641.271,05 6.0 9573.0 212.0 17.Juni2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.639.744,42 6.0 9647.0 299.0 08.Juni2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.637.390,16 6.0 10388.0 406.0 13.Nov.2029 371.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.636.089,12 6.0 10276.0 315.0 27.Sept.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.634.818,45 6.0 9758.0 98.0 13.Apr.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.628.852,89 6.0 9724.0 282.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.628.398,63 6.0 10053.0 177.0 12.Feb.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 2.627.960,07 6.0 10040.0 376.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.627.886,15 6.0 9334.0 305.0 24.Juni2029 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.627.067,29 6.0 9911.0 294.0 24.Mai2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.625.241,63 6.0 10224.0 139.0 31.Dez.2079 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.623.732,64 6.0 9790.0 183.0 02.März2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.621.096,09 6.0 9141.0 399.0 28.Mai2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.620.748,29 6.0 9988.0 246.0 15.Dez.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.620.344,62 6.0 10377.0 261.0 16.Jan.2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.618.350,39 6.0 10392.0 245.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.611.963,97 6.0 9894.0 446.0 25.Feb.2035 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.609.885,59 6.0 9284.0 365.0 02.Feb.2034 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.610.155,81 6.0 9747.0 115.0 18.Juni2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.607.524,04 6.0 10009.0 424.0 29.Nov.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.606.359,10 6.0 10188.0 278.0 10.März2028 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.606.256,48 6.0 10272.0 247.0 23.Nov.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.605.759,55 6.0 9805.0 175.0 29.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.605.085,81 6.0 10330.0 264.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.603.605,60 6.0 10354.0 271.0 23.Feb.2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.602.058,98 6.0 9946.0 437.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.601.873,83 6.0 9607.0 171.0 15.Jan.2032 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.600.546,67 6.0 9647.0 201.0 06.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.599.859,55 6.0 10324.0 267.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.596.697,39 6.0 9610.0 183.0 24.Feb.2027 50.0
AYVFP AYVENS SA MTN RegS Financial Other 2.594.261,10 6.0 10285.0 263.0 24.Jan.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.594.389,97 6.0 10151.0 386.0 09.Aug.2029 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.593.753,22 6.0 10479.0 263.0 03.Feb.2033 510.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.592.032,15 6.0 10170.0 230.0 19.Sept.2027 338.0
ENELIM ENEL SPA RegS Elektro- 2.587.144,43 6.0 10132.0 343.0 31.Dez.2079 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.586.071,54 6.0 10341.0 284.0 08.Juni2048 500.0
NEXIIM NEXI SPA RegS Technologie 2.583.479,66 6.0 9468.0 357.0 30.Apr.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.582.217,96 6.0 9541.0 268.0 14.Jan.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.580.746,89 6.0 10040.0 437.0 14.Feb.2030 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.574.707,42 6.0 8870.0 473.0 18.Feb.2030 50.0
AYVFP AYVENS SA RegS Financial Other 2.573.680,71 6.0 10233.0 179.0 22.Feb.2027 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.573.767,46 6.0 9973.0 148.0 24.Okt.2026 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.569.516,99 6.0 9462.0 337.0 05.Okt.2028 100.0
UBS UBS GROUP AG RegS Bankwesen 2.569.220,41 6.0 9322.0 281.0 24.Feb.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.568.904,14 6.0 9991.0 219.0 03.Aug.2027 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.560.267,35 6.0 9325.0 393.0 18.Juni2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.560.479,66 6.0 9816.0 168.0 18.Jan.2027 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.558.198,63 6.0 10356.0 367.0 20.Juni2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 2.558.367,62 6.0 9581.0 337.0 26.Okt.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.557.565,01 6.0 9451.0 373.0 23.Feb.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.557.423,35 6.0 10131.0 249.0 17.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.554.832,11 6.0 10967.0 424.0 13.Jan.2030 525.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.554.413,56 6.0 9454.0 235.0 03.Sept.2027 10.0
ALVGR ALLIANZ SE RegS Versicherung 2.552.292,72 6.0 9964.0 210.0 06.Juli2047 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.550.332,46 6.0 9395.0 324.0 15.Aug.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.549.101,48 6.0 10558.0 352.0 02.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.547.005,51 6.0 9566.0 390.0 23.Mai2029 150.0
SAPGR SAP SE RegS Technologie 2.545.091,28 6.0 9949.0 170.0 22.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.544.355,25 6.0 10518.0 263.0 16.Feb.2029 477.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.544.165,36 6.0 9417.0 252.0 05.Nov.2027 13.0
UBS UBS GROUP AG RegS Bankwesen 2.543.770,64 6.0 10338.0 177.0 17.März2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.543.379,82 6.0 10374.0 206.0 29.Juni2027 413.0
RYAID RYANAIR DAC MTN RegS Transport 2.540.070,66 6.0 9804.0 107.0 25.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.536.396,26 6.0 9671.0 199.0 05.Mai2028 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.532.510,89 6.0 9681.0 268.0 29.Jan.2048 263.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.523.900,96 6.0 9348.0 296.0 20.Apr.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.522.972,69 6.0 8983.0 445.0 12.Nov.2029 63.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.521.546,87 6.0 9670.0 153.0 31.Dez.2079 145.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.521.162,55 6.0 9637.0 234.0 15.Sept.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.519.615,57 6.0 9584.0 303.0 13.Juni2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.513.367,94 6.0 10394.0 264.0 16.Feb.2029 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.511.867,09 6.0 10360.0 171.0 27.Jan.2028 463.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.511.761,03 6.0 9449.0 382.0 31.Dez.2079 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.510.092,14 6.0 9515.0 399.0 04.Juli2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.503.201,38 6.0 9898.0 102.0 21.Mai2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.502.720,74 6.0 10210.0 131.0 28.Sept.2026 388.0
ASML ASML HOLDING NV RegS Technologie 2.498.183,26 6.0 9884.0 115.0 07.Juli2026 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.497.022,45 6.0 10139.0 277.0 19.Mai2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.495.909,16 6.0 9868.0 105.0 18.Mai2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.494.718,21 6.0 9336.0 406.0 09.Juli2029 100.0
ANNGR VONOVIA SE RegS Financial Other 2.492.774,56 6.0 9556.0 212.0 16.Juni2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.488.839,87 6.0 9656.0 175.0 18.Jan.2028 38.0
ENIIM ENI SPA MTN RegS Energie 2.488.012,14 6.0 9357.0 310.0 14.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.487.095,97 6.0 9548.0 376.0 15.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.483.581,29 6.0 10531.0 311.0 28.Sept.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.482.556,65 6.0 9527.0 213.0 17.Juni2027 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.480.743,98 6.0 9185.0 270.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.480.813,62 6.0 10254.0 150.0 09.Nov.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.480.401,23 6.0 9664.0 238.0 27.Sept.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.479.147,01 6.0 9797.0 204.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.476.954,91 6.0 9873.0 166.0 19.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.476.561,77 6.0 9903.0 97.0 13.Apr.2026 146.0
BASGR BASF SE MTN RegS Basic Industry 2.475.013,68 6.0 9668.0 250.0 15.Nov.2027 88.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.473.630,14 6.0 9800.0 140.0 31.Dez.2079 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.473.163,52 6.0 9476.0 453.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.471.834,36 6.0 10416.0 294.0 11.Juli2029 425.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.468.106,02 6.0 9857.0 460.0 30.März2030 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.466.459,15 6.0 9267.0 330.0 14.Sept.2029 67.0
ALVGR ALLIANZ SE RegS Versicherung 2.456.313,84 6.0 9023.0 425.0 25.Sept.2049 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.455.911,03 6.0 10199.0 300.0 23.Juli2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.455.276,71 6.0 9616.0 467.0 25.März2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.452.527,52 6.0 9375.0 338.0 17.Okt.2028 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.451.304,26 6.0 9236.0 358.0 13.Dez.2028 40.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.449.463,37 6.0 10219.0 101.0 16.Mai2027 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.449.517,89 6.0 10434.0 306.0 12.Okt.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.448.554,19 6.0 9408.0 276.0 09.Feb.2029 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.447.871,90 6.0 9864.0 204.0 21.Juni2027 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.447.204,99 6.0 10329.0 353.0 20.Feb.2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.447.261,33 6.0 10157.0 103.0 19.Mai2026 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.445.684,70 6.0 10331.0 346.0 15.Feb.2029 430.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.445.791,72 6.0 9406.0 196.0 15.Apr.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.440.057,78 6.0 10443.0 419.0 21.Nov.2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.439.192,31 6.0 9743.0 463.0 30.März2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 2.438.530,52 6.0 10306.0 385.0 16.Juli2029 388.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.437.487,60 6.0 10131.0 457.0 25.März2030 335.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.434.155,27 6.0 9493.0 447.0 15.Jan.2030 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.433.751,57 6.0 10108.0 243.0 02.Nov.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.429.978,56 6.0 9704.0 156.0 15.Nov.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.429.375,96 6.0 9150.0 466.0 09.Feb.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.428.257,21 6.0 10507.0 446.0 07.März2030 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.428.475,15 6.0 10184.0 201.0 10.Aug.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.426.485,19 6.0 9880.0 177.0 03.März2027 180.0
CTPNV CTP NV MTN RegS Financial Other 2.426.028,21 6.0 10450.0 421.0 05.Feb.2030 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.425.735,17 6.0 9254.0 332.0 25.Sept.2028 133.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.424.503,17 6.0 10115.0 107.0 30.Mai2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.423.886,55 6.0 9816.0 438.0 01.Dez.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.423.139,38 6.0 9860.0 176.0 30.Jan.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.422.473,90 6.0 9897.0 194.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.421.954,16 6.0 9672.0 174.0 21.Jan.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.421.298,88 6.0 9648.0 266.0 11.Jan.2028 138.0
AAPL APPLE INC Technologie 2.415.231,95 5.0 9945.0 233.0 17.Sept.2027 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.414.937,82 5.0 10378.0 279.0 07.Juli2028 450.0
VPARKI INFRA PARK SAS RegS Transport 2.413.543,55 5.0 9653.0 290.0 19.Apr.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.411.199,42 5.0 9592.0 226.0 09.Aug.2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.410.930,83 5.0 9949.0 135.0 15.Okt.2026 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.407.770,58 5.0 10285.0 146.0 23.Nov.2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.404.409,18 5.0 10045.0 436.0 15.Jan.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.402.973,66 5.0 9567.0 208.0 30.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.401.307,27 5.0 10055.0 447.0 10.Feb.2030 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.394.752,86 5.0 10566.0 289.0 21.Sept.2033 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.393.124,73 5.0 10153.0 455.0 19.März2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.392.432,95 5.0 10296.0 348.0 11.Jan.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.391.749,48 5.0 10532.0 384.0 16.Aug.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.390.679,53 5.0 9139.0 328.0 31.Aug.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.385.287,32 5.0 9819.0 425.0 06.Nov.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.384.097,21 5.0 9850.0 115.0 21.Juni2026 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.382.555,72 5.0 10051.0 208.0 16.Juni2028 338.0
ANNGR VONOVIA SE RegS Financial Other 2.381.699,58 5.0 10393.0 187.0 23.Mai2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.381.180,18 5.0 9969.0 409.0 05.Sept.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.378.193,67 5.0 10137.0 403.0 05.Sept.2029 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.377.953,13 5.0 10316.0 223.0 06.Sept.2028 407.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.377.370,90 5.0 10590.0 323.0 01.Nov.2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.375.959,62 5.0 9314.0 282.0 23.Feb.2029 25.0
ENIIM ENI SPA NC6 RegS Energie 2.373.369,86 5.0 9700.0 175.0 31.Dez.2079 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.373.559,27 5.0 10658.0 338.0 18.Jan.2030 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.372.647,43 5.0 9026.0 405.0 13.Juli2029 129.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.372.702,60 5.0 10357.0 407.0 15.Okt.2029 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.370.615,81 5.0 9779.0 212.0 07.Juli2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.360.339,05 5.0 10152.0 289.0 21.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.359.668,36 5.0 9624.0 179.0 11.Feb.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.359.163,38 5.0 9429.0 472.0 08.Apr.2030 195.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.359.183,58 5.0 9845.0 101.0 04.Mai2026 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.354.272,44 5.0 10380.0 206.0 27.Juli2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.353.788,63 5.0 10084.0 417.0 17.Okt.2029 293.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.351.505,36 5.0 9924.0 201.0 25.Mai2027 210.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.349.057,76 5.0 10131.0 225.0 27.Aug.2027 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.346.367,44 5.0 9975.0 287.0 07.Apr.2028 252.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.344.524,87 5.0 10531.0 338.0 17.Jan.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.344.151,00 5.0 9372.0 261.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.341.716,35 5.0 9903.0 169.0 11.Jan.2027 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.341.088,54 5.0 10153.0 445.0 27.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.334.429,74 5.0 10492.0 420.0 17.Jan.2031 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.332.851,91 5.0 10174.0 229.0 15.Sept.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.332.621,07 5.0 9703.0 144.0 04.Okt.2026 30.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.332.137,94 5.0 9648.0 140.0 23.Sept.2031 120.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.331.417,25 5.0 9855.0 145.0 28.Okt.2026 138.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.330.757,62 5.0 10051.0 140.0 01.Okt.2046 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.329.567,49 5.0 10345.0 360.0 13.Apr.2029 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.328.626,02 5.0 9312.0 280.0 18.Feb.2028 13.0
LRFP LEGRAND SA RegS Produktionsmittel 2.327.602,23 5.0 10266.0 363.0 29.Mai2029 350.0
OMVAV OMV AG MTN RegS Energie 2.327.754,75 5.0 9787.0 163.0 14.Dez.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.326.511,46 5.0 10333.0 247.0 13.Dez.2027 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.325.443,75 5.0 10488.0 296.0 05.Juli2028 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.320.921,40 5.0 10236.0 364.0 29.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.313.345,74 5.0 9753.0 233.0 12.Sept.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.311.350,39 5.0 10349.0 248.0 29.Nov.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.309.515,04 5.0 10654.0 286.0 15.Sept.2033 575.0
SRGIM SNAM SPA MTN RegS Erdgas 2.307.258,88 5.0 9166.0 404.0 20.Juni2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.305.937,92 5.0 9567.0 361.0 18.Jan.2029 163.0
ENIIM ENI SPA MTN RegS Energie 2.301.074,10 5.0 9009.0 465.0 23.Jan.2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.298.334,06 5.0 9916.0 153.0 11.Nov.2026 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.297.674,81 5.0 9993.0 90.0 20.Mai2026 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.296.345,55 5.0 9530.0 231.0 24.Aug.2028 58.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.296.257,72 5.0 9751.0 164.0 31.Dez.2079 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.293.440,41 5.0 10190.0 133.0 04.Sept.2026 374.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.292.629,41 5.0 10246.0 271.0 17.Feb.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.291.720,11 5.0 9710.0 106.0 18.Aug.2031 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.290.247,48 5.0 9507.0 270.0 31.Jan.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.288.830,11 5.0 9511.0 254.0 19.Nov.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 2.284.291,52 5.0 9475.0 228.0 16.Nov.2032 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.282.071,84 5.0 10144.0 393.0 24.Sept.2030 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.277.451,78 5.0 9476.0 282.0 10.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.276.044,34 5.0 9525.0 434.0 02.Nov.2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.275.929,15 5.0 9860.0 167.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.275.950,92 5.0 10111.0 212.0 10.Juli2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.275.524,54 5.0 9584.0 410.0 31.Juli2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.275.118,44 5.0 9263.0 326.0 13.Aug.2028 33.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.272.690,22 5.0 9698.0 160.0 04.Dez.2026 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.271.797,77 5.0 10300.0 367.0 29.März2029 425.0
DHLGR DEUTSCHE POST AG RegS Transport 2.270.770,08 5.0 9393.0 395.0 20.Mai2029 75.0
EDPPL EDP SA MTN RegS Elektro- 2.270.643,52 5.0 9870.0 189.0 15.Apr.2027 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.265.408,55 5.0 9434.0 383.0 07.Apr.2029 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.263.298,95 5.0 10344.0 341.0 14.Mai2034 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.261.924,47 5.0 9034.0 467.0 03.Feb.2030 66.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.261.024,42 5.0 10009.0 90.0 29.Mai2026 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.260.611,16 5.0 10103.0 332.0 21.Nov.2028 417.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.259.112,52 5.0 10107.0 334.0 28.Nov.2028 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.257.768,45 5.0 10129.0 155.0 22.Nov.2026 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.256.748,31 5.0 9399.0 255.0 16.Nov.2027 10.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.256.889,51 5.0 10254.0 187.0 17.Apr.2027 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.256.998,10 5.0 9399.0 244.0 08.Okt.2027 10.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.256.119,20 5.0 9998.0 336.0 19.Nov.2028 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.254.700,36 5.0 10268.0 392.0 13.Sept.2029 355.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.252.747,53 5.0 10588.0 384.0 02.Okt.2029 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.252.601,12 5.0 10004.0 96.0 09.Apr.2026 238.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.249.877,61 5.0 9550.0 257.0 01.Dez.2027 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.248.483,32 5.0 9761.0 231.0 15.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.246.561,12 5.0 10075.0 200.0 19.Mai2027 325.0
SAPGR SAP SE RegS Technologie 2.243.721,64 5.0 9741.0 279.0 10.März2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.242.897,82 5.0 9314.0 312.0 21.Juni2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.239.590,49 5.0 9674.0 431.0 29.Nov.2029 162.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.236.927,86 5.0 9960.0 190.0 19.Mai2027 225.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.236.245,64 5.0 9122.0 354.0 19.Nov.2028 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.235.710,99 5.0 10405.0 280.0 29.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.235.996,83 5.0 10091.0 265.0 26.Jan.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.235.018,06 5.0 9458.0 338.0 11.Okt.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.234.404,82 5.0 9701.0 284.0 21.März2028 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.233.958,70 5.0 10041.0 242.0 06.Nov.2027 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.232.346,76 5.0 10154.0 134.0 10.Sept.2026 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.231.432,59 5.0 9071.0 430.0 20.Sept.2029 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.230.735,50 5.0 9592.0 303.0 13.Juni2028 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.230.615,26 5.0 9612.0 326.0 04.Sept.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.230.632,58 5.0 9695.0 379.0 15.Apr.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.229.074,33 5.0 9686.0 289.0 07.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.228.528,78 5.0 9667.0 276.0 02.März2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.228.274,56 5.0 9680.0 136.0 04.Sept.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.228.407,22 5.0 9181.0 432.0 05.Sept.2029 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.227.540,10 5.0 9684.0 290.0 18.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.226.097,79 5.0 10115.0 98.0 17.Apr.2026 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.225.167,78 5.0 9651.0 161.0 02.Dez.2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.224.064,43 5.0 9187.0 395.0 21.Mai2029 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.222.691,72 5.0 10774.0 302.0 08.Sept.2029 550.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.220.994,37 5.0 9522.0 395.0 24.Juni2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.220.294,95 5.0 9740.0 180.0 16.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.220.038,73 5.0 9246.0 378.0 20.Feb.2029 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.220.115,47 5.0 10119.0 393.0 31.Aug.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.219.607,85 5.0 9644.0 175.0 23.Jan.2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.215.899,22 5.0 10168.0 336.0 17.Nov.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.215.488,50 5.0 10030.0 271.0 24.Feb.2028 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.214.929,26 5.0 9614.0 281.0 15.März2028 155.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.213.707,35 5.0 9187.0 326.0 13.Sept.2029 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.213.484,49 5.0 9569.0 444.0 07.Jan.2030 194.0
EOANGR E.ON SE MTN RegS Elektro- 2.211.003,32 5.0 9678.0 385.0 22.Mai2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.210.042,68 5.0 10498.0 269.0 14.Juni2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.209.486,21 5.0 10696.0 331.0 28.Feb.2034 576.0
LIN LINDE PLC MTN RegS Basic Industry 2.209.013,39 5.0 9996.0 362.0 18.Feb.2029 263.0
BPCEGP BPCE SA RegS Bankwesen 2.207.860,26 5.0 9599.0 172.0 14.Jan.2027 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.207.125,79 5.0 10112.0 99.0 04.Mai2026 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.206.737,47 5.0 9766.0 142.0 29.Sept.2026 75.0
INTNED ING BANK NV RegS Bankwesen 2.205.411,27 5.0 10275.0 140.0 02.Okt.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.205.640,35 5.0 9853.0 195.0 26.Apr.2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.203.389,68 5.0 9765.0 59.0 20.Mai2027 30.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.201.396,77 5.0 9883.0 186.0 04.Apr.2028 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.196.189,98 5.0 9650.0 312.0 17.Juli2028 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.195.298,67 5.0 10349.0 343.0 15.Jan.2030 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.195.017,01 5.0 9972.0 85.0 12.Apr.2026 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.194.438,68 5.0 9141.0 383.0 11.März2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.190.350,54 5.0 9515.0 287.0 26.März2028 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.184.597,00 5.0 10294.0 169.0 18.Jan.2027 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.184.258,99 5.0 9484.0 245.0 15.Okt.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.184.076,98 5.0 9645.0 294.0 29.Apr.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.177.770,51 5.0 10115.0 284.0 06.Apr.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.177.886,32 5.0 9257.0 377.0 01.März2029 75.0
AMPRIO AMPRION GMBH RegS Elektro- 2.175.616,62 5.0 10161.0 215.0 22.Sept.2027 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.172.397,14 5.0 10287.0 299.0 17.Juli2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.172.477,02 5.0 9428.0 375.0 24.Feb.2029 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.170.043,55 5.0 9397.0 317.0 16.Juli2028 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.168.328,94 5.0 9653.0 217.0 05.Juli2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.166.423,62 5.0 9695.0 302.0 28.Juni2028 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.166.492,94 5.0 10075.0 244.0 19.Nov.2027 288.0
CABKSM CAIXABANK SA RegS Bankwesen 2.165.361,77 5.0 9793.0 154.0 12.Nov.2026 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.164.523,09 5.0 9195.0 334.0 08.Sept.2028 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.164.556,23 5.0 10251.0 283.0 29.Apr.2028 315.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.162.605,13 5.0 9375.0 320.0 24.Juli2028 38.0
RWE RWE AG RegS Elektro- 2.160.608,98 5.0 9974.0 94.0 24.Mai2026 213.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.159.906,36 5.0 8977.0 432.0 16.Sept.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.160.077,22 5.0 9518.0 423.0 03.Okt.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.159.522,69 5.0 9707.0 328.0 21.Sept.2028 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.157.780,95 5.0 10075.0 436.0 22.Jan.2031 325.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.156.062,48 5.0 10010.0 86.0 15.Mai2026 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.155.787,56 5.0 9768.0 161.0 13.Dez.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.154.680,09 5.0 9157.0 348.0 01.Nov.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.154.949,99 5.0 10191.0 254.0 11.Feb.2028 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.152.576,06 5.0 10500.0 384.0 14.Sept.2029 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.148.467,56 5.0 10356.0 258.0 13.Jan.2048 463.0
EOANGR E.ON SE RegS Elektro- 2.147.828,42 5.0 9525.0 241.0 29.Sept.2027 38.0
ENGIFP ENGIE SA RegS Erdgas 2.145.440,22 5.0 9270.0 301.0 31.Dez.2079 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.144.729,14 5.0 9686.0 242.0 19.Okt.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.143.377,86 5.0 10612.0 261.0 07.Feb.2029 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.141.733,19 5.0 9620.0 296.0 19.Mai2028 125.0
SSELN SSE PLC MTN RegS Elektro- 2.140.894,15 5.0 9988.0 389.0 01.Aug.2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.140.974,48 5.0 10740.0 260.0 16.Feb.2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.140.438,37 5.0 10223.0 226.0 05.Sept.2027 349.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.136.264,48 5.0 9992.0 124.0 31.Juli2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.133.402,81 5.0 10550.0 347.0 19.Jan.2029 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.132.307,43 5.0 9867.0 179.0 16.Feb.2027 157.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.131.409,57 5.0 10193.0 217.0 04.Okt.2027 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.130.449,24 5.0 9684.0 158.0 22.Nov.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.130.753,69 5.0 10363.0 376.0 07.Aug.2029 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.129.801,20 5.0 10432.0 305.0 05.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.128.095,79 5.0 9899.0 105.0 18.Mai2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.127.782,53 5.0 10428.0 393.0 28.Sept.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.125.669,92 5.0 9648.0 161.0 01.Dez.2027 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.124.995,44 5.0 11356.0 295.0 14.Sept.2029 750.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.122.821,13 5.0 10469.0 169.0 23.Jan.2027 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.122.137,61 5.0 9565.0 180.0 12.Feb.2027 13.0
HOFP THALES SA MTN RegS Produktionsmittel 2.121.964,67 5.0 9552.0 297.0 15.Mai2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.120.962,08 5.0 9720.0 398.0 24.Juli2029 195.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.118.190,12 5.0 10448.0 380.0 26.Aug.2029 425.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.114.794,26 5.0 9942.0 331.0 22.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.114.830,14 5.0 10402.0 275.0 14.März2029 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.112.008,50 5.0 9153.0 447.0 28.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.110.705,65 5.0 9840.0 381.0 31.Mai2029 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.110.395,55 5.0 9755.0 345.0 05.Dez.2028 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.107.382,72 5.0 9689.0 210.0 23.Juni2027 136.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.106.942,61 5.0 10214.0 194.0 02.Juni2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.105.432,77 5.0 9908.0 333.0 17.Okt.2028 232.0
MA MASTERCARD INC Technologie 2.104.340,80 5.0 9940.0 245.0 01.Dez.2027 210.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.100.552,49 5.0 10620.0 279.0 07.Juni2029 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.100.306,37 5.0 10185.0 189.0 27.Juni2027 388.0
EOANGR E.ON SE MTN RegS Elektro- 2.099.716,26 5.0 10202.0 444.0 05.März2030 313.0
ASML ASML HOLDING NV RegS Technologie 2.099.806,33 5.0 9273.0 393.0 07.Mai2029 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.099.810,25 5.0 10398.0 335.0 16.Jan.2029 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.097.243,91 5.0 9934.0 448.0 13.Feb.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.095.910,72 5.0 9965.0 377.0 30.Apr.2029 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.095.289,68 5.0 10108.0 222.0 23.Aug.2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.095.522,73 5.0 9891.0 144.0 02.Nov.2026 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.094.679,02 5.0 10153.0 143.0 11.Okt.2026 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.092.437,00 5.0 9066.0 428.0 06.Sept.2029 50.0
EOANGR E.ON SE RegS Elektro- 2.090.823,91 5.0 10402.0 348.0 01.März2029 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.086.589,85 5.0 9782.0 284.0 24.Apr.2028 175.0
GFCFP GECINA SA MTN RegS REITS 2.084.744,91 5.0 9816.0 209.0 30.Juni2027 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.084.912,14 5.0 9915.0 183.0 27.März2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.084.393,51 5.0 9821.0 89.0 18.Juni2031 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.083.252,26 5.0 9647.0 252.0 15.Nov.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.082.610,92 5.0 10488.0 297.0 11.Juli2028 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.081.961,11 5.0 10309.0 349.0 09.Jan.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.081.427,25 5.0 9351.0 316.0 03.Aug.2028 154.0
NEXIIM NEXI SPA RegS Technologie 2.080.365,82 5.0 9829.0 100.0 30.Apr.2026 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.079.975,03 5.0 10550.0 356.0 15.Mai2029 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.077.757,82 5.0 10123.0 273.0 07.Apr.2028 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.077.087,25 5.0 8971.0 407.0 09.Okt.2039 113.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.075.999,82 5.0 9741.0 123.0 20.Juli2026 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.076.068,85 5.0 9917.0 399.0 03.Okt.2029 383.0
ENIIM ENI SPA MTN RegS Energie 2.073.222,56 5.0 9722.0 295.0 17.Mai2028 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.072.373,40 5.0 9386.0 455.0 22.Jan.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.071.651,97 5.0 10420.0 290.0 13.Juni2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.068.774,73 5.0 9760.0 117.0 30.Juni2031 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.068.842,49 5.0 10047.0 313.0 18.Sept.2028 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.068.079,36 5.0 10127.0 168.0 11.Jan.2027 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.067.931,42 5.0 8969.0 434.0 22.Sept.2029 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.066.052,28 5.0 10252.0 343.0 01.Feb.2029 360.0
T AT&T INC Kommunikation 2.065.383,49 5.0 9865.0 430.0 17.Dez.2029 260.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.064.288,94 5.0 10083.0 292.0 24.Mai2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.062.856,21 5.0 9790.0 111.0 05.Juni2026 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.062.269,08 5.0 10044.0 184.0 16.Mai2027 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.062.556,69 5.0 10184.0 327.0 22.Nov.2028 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.061.430,72 5.0 9807.0 282.0 06.Apr.2028 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.061.326,58 5.0 10199.0 393.0 09.Sept.2030 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.060.695,82 5.0 10217.0 341.0 24.Jan.2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.058.461,70 5.0 10618.0 311.0 22.Nov.2028 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.058.132,71 5.0 10410.0 222.0 29.Aug.2027 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.055.993,96 5.0 10238.0 144.0 15.Nov.2026 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.055.132,35 5.0 10472.0 292.0 23.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.055.156,72 5.0 10702.0 430.0 23.Jan.2030 475.0
FDX FEDEX CORP RegS Transport 2.054.481,86 5.0 8889.0 395.0 04.Mai2029 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.052.402,05 5.0 9728.0 267.0 17.Jan.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.051.707,96 5.0 9299.0 344.0 23.Okt.2028 54.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.051.479,47 5.0 10570.0 236.0 10.Nov.2028 513.0
UBS UBS GROUP AG RegS Bankwesen 2.050.773,31 5.0 10020.0 99.0 15.Juni2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.049.285,71 5.0 10278.0 193.0 10.Mai2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.048.316,96 5.0 9735.0 122.0 16.Juli2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.047.262,17 5.0 9637.0 305.0 27.Juni2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.045.650,10 5.0 10315.0 241.0 01.Nov.2027 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.044.893,37 5.0 9390.0 388.0 15.Mai2029 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.044.573,91 5.0 10663.0 243.0 23.Feb.2033 625.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.043.035,85 5.0 10380.0 208.0 16.Juli2028 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.042.893,62 5.0 10753.0 301.0 13.Nov.2028 665.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.041.355,18 5.0 10480.0 226.0 13.Sept.2027 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.039.851,71 5.0 9204.0 439.0 01.Dez.2029 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.039.404,73 5.0 10315.0 387.0 17.Juli2029 366.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.038.883,59 5.0 9754.0 104.0 13.Mai2031 77.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.038.127,21 5.0 9552.0 393.0 26.Juni2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.036.417,06 5.0 9591.0 417.0 26.Sept.2029 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.036.580,58 5.0 10136.0 353.0 27.Feb.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.031.937,18 5.0 10493.0 324.0 13.Nov.2029 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.031.262,80 5.0 10322.0 198.0 30.Mai2027 413.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.030.833,93 5.0 9893.0 280.0 01.Apr.2028 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.030.996,06 5.0 9659.0 173.0 18.Jan.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.028.773,15 5.0 9649.0 172.0 15.Jan.2027 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.027.088,67 5.0 10304.0 223.0 20.Sept.2027 388.0
PPG PPG INDUSTRIES INC Basic Industry 2.026.552,90 5.0 9889.0 377.0 01.Juni2029 275.0
LIN LINDE PLC RegS Basic Industry 2.025.613,82 5.0 9646.0 143.0 30.Sept.2026 0.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.023.201,94 5.0 9189.0 340.0 28.Sept.2028 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.022.078,04 5.0 10198.0 354.0 08.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.022.095,15 5.0 9399.0 253.0 08.Nov.2027 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.021.699,46 5.0 9572.0 204.0 20.Mai2027 60.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.021.311,10 5.0 10172.0 399.0 01.Okt.2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.020.475,67 5.0 10175.0 232.0 24.Sept.2027 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.019.397,89 5.0 9943.0 399.0 27.Aug.2054 388.0
EOANGR E.ON SE RegS Elektro- 2.017.871,16 5.0 10253.0 244.0 12.Jan.2028 350.0
LIN LINDE PLC RegS Basic Industry 2.012.110,01 5.0 10301.0 368.0 12.Juni2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.012.112,42 5.0 9878.0 116.0 26.Juni2026 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.011.334,33 5.0 9109.0 404.0 03.Juni2029 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.010.580,71 5.0 10121.0 407.0 17.Sept.2029 320.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.009.991,92 5.0 10010.0 116.0 27.Aug.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.008.326,06 5.0 9933.0 139.0 22.Sept.2026 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.007.204,50 5.0 9111.0 367.0 16.Jan.2029 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.006.408,49 5.0 9345.0 398.0 12.Juni2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.006.178,97 5.0 9904.0 106.0 20.Mai2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.005.602,96 5.0 10020.0 387.0 26.Juli2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.003.877,52 5.0 10228.0 175.0 03.März2027 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.002.543,41 5.0 9963.0 194.0 08.Juni2027 263.0
AKERBP AKER BP ASA MTN RegS Energie 2.002.203,82 5.0 9207.0 390.0 12.Mai2029 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.001.082,74 5.0 9833.0 72.0 11.Jan.2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.998.726,70 5.0 9958.0 275.0 22.Feb.2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.997.814,23 5.0 9908.0 246.0 02.Dez.2027 213.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.998.001,91 5.0 9514.0 198.0 21.Apr.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.995.944,48 5.0 9485.0 372.0 28.Feb.2029 138.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.995.474,96 5.0 10398.0 427.0 16.Jan.2031 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.994.858,03 5.0 10169.0 148.0 26.Nov.2026 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.989.393,96 5.0 10470.0 297.0 21.Sept.2028 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.989.464,76 5.0 9762.0 293.0 18.Mai2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.989.182,06 5.0 10144.0 226.0 03.Sept.2027 302.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.986.528,32 5.0 9224.0 332.0 01.Sept.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.986.087,93 5.0 9889.0 172.0 19.Jan.2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.985.326,10 5.0 10158.0 451.0 24.März2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.983.658,92 5.0 10286.0 168.0 06.Apr.2027 450.0
BASGR BASF SE RegS Basic Industry 1.982.241,81 5.0 10179.0 286.0 29.Juni2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.982.384,68 5.0 10657.0 196.0 14.Juni2028 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.982.485,25 5.0 10633.0 349.0 14.Feb.2030 460.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.980.153,54 5.0 10372.0 183.0 14.März2028 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.979.221,64 5.0 9836.0 146.0 28.Okt.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.979.417,12 5.0 10207.0 231.0 28.Sept.2027 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.978.709,58 4.0 9856.0 175.0 01.Feb.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.978.778,81 4.0 10387.0 188.0 30.März2027 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.976.558,06 4.0 10268.0 369.0 21.Apr.2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.973.552,10 4.0 10308.0 303.0 14.Sept.2028 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.973.610,92 4.0 9536.0 300.0 22.Mai2028 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.972.417,69 4.0 9385.0 381.0 21.März2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.970.141,53 4.0 9775.0 231.0 13.Sept.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.969.157,78 4.0 10295.0 433.0 05.Feb.2030 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.967.997,63 4.0 9764.0 243.0 31.Okt.2027 161.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.968.039,01 4.0 9834.0 193.0 08.Apr.2027 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.966.672,21 4.0 9740.0 340.0 29.Nov.2028 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.960.883,89 4.0 10170.0 225.0 30.Nov.2032 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.960.896,56 4.0 9794.0 283.0 01.Apr.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.960.929,37 4.0 9765.0 264.0 15.Jan.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.961.054,84 4.0 10216.0 336.0 12.Jan.2029 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.960.604,37 4.0 9671.0 293.0 05.Mai2028 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.958.644,25 4.0 9914.0 139.0 22.Sept.2026 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.956.795,13 4.0 10148.0 321.0 02.Nov.2028 325.0
ENIIM ENI SPA MTN RegS Energie 1.955.527,02 4.0 10219.0 196.0 19.Mai2027 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.955.173,82 4.0 10134.0 234.0 18.Okt.2027 308.0
SOLBBB SOLVAY SA RegS Basic Industry 1.954.619,79 4.0 10268.0 272.0 03.Apr.2028 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.954.136,57 4.0 8937.0 414.0 19.Juli2029 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.952.786,74 4.0 10097.0 180.0 23.Feb.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.952.676,69 4.0 9256.0 453.0 16.Jan.2030 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.950.224,93 4.0 10183.0 165.0 23.Jan.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.949.705,64 4.0 10449.0 283.0 20.Mai2028 416.0
SESGFP SES SA MTN RegS Kommunikation 1.949.259,82 4.0 9903.0 344.0 14.Jan.2029 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.948.456,37 4.0 9856.0 198.0 26.Mai2027 150.0
SAPGR SAP SE RegS Technologie 1.948.607,35 4.0 9244.0 399.0 18.Mai2029 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.947.567,30 4.0 10321.0 248.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.945.275,95 4.0 10391.0 169.0 18.Jan.2027 488.0
DECFP JCDECAUX SE RegS Kommunikation 1.943.527,07 4.0 9969.0 275.0 24.Apr.2028 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.943.928,61 4.0 9665.0 353.0 05.Jan.2029 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.943.440,37 4.0 10181.0 444.0 01.März2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.942.931,83 4.0 9704.0 283.0 27.März2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.939.635,71 4.0 9989.0 199.0 19.Mai2027 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.939.422,91 4.0 9173.0 405.0 22.Juni2029 75.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.938.765,20 4.0 9877.0 145.0 30.Okt.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.938.050,00 4.0 9653.0 267.0 13.Jan.2028 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.936.987,69 4.0 10393.0 127.0 20.Aug.2026 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.934.368,07 4.0 9744.0 147.0 20.Okt.2026 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.934.611,86 4.0 10333.0 271.0 01.Juni2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.933.935,56 4.0 9851.0 149.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.934.053,23 4.0 9653.0 172.0 12.Jan.2028 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.933.711,05 4.0 10025.0 316.0 31.Dez.2079 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.933.019,04 4.0 9691.0 278.0 30.Juni2083 275.0
CMCSA SKY LTD MTN RegS Kommunikation 1.932.278,45 4.0 10021.0 137.0 15.Sept.2026 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.930.332,44 4.0 9647.0 288.0 05.Apr.2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.929.530,05 4.0 9154.0 405.0 10.Juni2029 40.0
ENIIM ENI SPA MTN RegS Energie 1.927.286,76 4.0 9845.0 172.0 17.Jan.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.926.194,73 4.0 10033.0 411.0 15.Jan.2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.923.732,71 4.0 9995.0 227.0 04.Okt.2027 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.922.493,16 4.0 9766.0 427.0 21.Nov.2029 225.0
EDPPL EDP SA MTN RegS Elektro- 1.921.846,63 4.0 10359.0 279.0 26.Juni2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.921.449,87 4.0 10227.0 278.0 17.Mai2028 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.917.238,39 4.0 9575.0 377.0 28.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 1.916.461,07 4.0 9788.0 155.0 25.Nov.2026 100.0
T AT&T INC Kommunikation 1.914.408,24 4.0 9814.0 86.0 04.März2026 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.913.846,42 4.0 9434.0 387.0 16.Mai2029 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.913.947,14 4.0 9893.0 190.0 05.Mai2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.913.366,76 4.0 9958.0 248.0 16.Nov.2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.912.270,94 4.0 9499.0 210.0 14.Sept.2032 104.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.909.812,93 4.0 10008.0 63.0 20.Feb.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.909.817,62 4.0 9483.0 315.0 18.Juli2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.907.544,77 4.0 9641.0 429.0 26.Okt.2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.906.553,42 4.0 9850.0 336.0 17.Nov.2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.906.740,52 4.0 10286.0 189.0 02.Apr.2027 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.906.424,66 4.0 9039.0 346.0 08.Nov.2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.902.060,31 4.0 9840.0 197.0 24.Mai2027 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.901.080,72 4.0 10145.0 416.0 25.Nov.2029 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.899.622,21 4.0 9793.0 390.0 25.Juni2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.899.247,40 4.0 9907.0 147.0 30.Okt.2026 188.0
EOANGR E.ON SE MTN RegS Elektro- 1.898.193,42 4.0 9722.0 150.0 24.Okt.2026 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.898.364,82 4.0 9816.0 107.0 22.Mai2026 50.0
MMM 3M CO MTN Produktionsmittel 1.893.748,41 4.0 9900.0 153.0 09.Nov.2026 150.0
MA MASTERCARD INC Technologie 1.892.191,12 4.0 9445.0 373.0 22.Feb.2029 100.0
FTV FORTIVE CORP Produktionsmittel 1.892.436,09 4.0 10261.0 391.0 15.Aug.2029 370.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.890.169,37 4.0 9926.0 274.0 15.März2028 215.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.889.673,23 4.0 9203.0 335.0 14.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.889.743,83 4.0 9777.0 291.0 03.Mai2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.886.807,81 4.0 9595.0 252.0 18.Nov.2027 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.885.288,71 4.0 9867.0 155.0 07.Dez.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.884.441,39 4.0 10407.0 133.0 13.Sept.2026 600.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.884.455,99 4.0 9602.0 214.0 26.Juni2027 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.883.989,31 4.0 8944.0 418.0 27.Juli2029 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.882.817,04 4.0 9852.0 148.0 05.Nov.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.881.329,32 4.0 8941.0 443.0 26.Okt.2029 38.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.880.314,24 4.0 10427.0 355.0 04.Apr.2029 413.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.880.350,83 4.0 9118.0 306.0 09.Sept.2033 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.880.534,29 4.0 10346.0 260.0 29.Jan.2029 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.878.839,65 4.0 10412.0 405.0 28.Nov.2029 438.0
OMVAV OMV AG MTN RegS Energie 1.878.501,41 4.0 10239.0 232.0 27.Sept.2027 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.878.009,27 4.0 10415.0 355.0 05.Apr.2029 425.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.876.622,55 4.0 9877.0 99.0 21.Apr.2026 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.874.964,42 4.0 9144.0 292.0 13.Apr.2028 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.873.220,09 4.0 10604.0 354.0 14.Juni2029 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.873.332,22 4.0 9842.0 278.0 29.März2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.871.434,14 4.0 9121.0 357.0 02.Dez.2028 20.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.870.843,09 4.0 9847.0 61.0 01.Dez.2025 0.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.868.879,42 4.0 10194.0 214.0 21.Sept.2027 325.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.868.920,89 4.0 9600.0 364.0 25.Juni2079 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.869.061,27 4.0 10909.0 344.0 28.Feb.2030 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.867.753,95 4.0 9555.0 205.0 20.Mai2027 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.867.371,22 4.0 10299.0 268.0 15.Feb.2028 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.866.730,21 4.0 10732.0 388.0 30.Okt.2029 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.866.910,45 4.0 9324.0 309.0 04.Juni2028 13.0
DSFIR DSM BV MTN RegS Basic Industry 1.865.816,36 4.0 9778.0 141.0 28.Sept.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.865.957,17 4.0 10048.0 214.0 30.Aug.2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.864.169,52 4.0 9797.0 180.0 27.Feb.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.862.753,82 4.0 9804.0 193.0 20.Apr.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.861.145,94 4.0 9048.0 452.0 15.Dez.2029 88.0
PFE PFIZER INC Consumer Non-Cyclical 1.860.373,47 4.0 9779.0 183.0 06.März2027 100.0
TALANX TALANX AG RegS Versicherung 1.857.320,06 4.0 9691.0 254.0 05.Dez.2047 225.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.856.722,78 4.0 9446.0 342.0 15.Nov.2028 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.856.734,72 4.0 9255.0 461.0 11.Feb.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.856.787,13 4.0 9766.0 189.0 02.Apr.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.856.226,79 4.0 10448.0 407.0 27.Nov.2029 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.856.257,03 4.0 9736.0 268.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.854.285,73 4.0 9741.0 175.0 03.Feb.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.854.644,00 4.0 9647.0 304.0 22.Juni2028 138.0
ASML ASML HOLDING NV RegS Technologie 1.852.033,91 4.0 9865.0 198.0 28.Mai2027 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.851.765,43 4.0 10669.0 325.0 03.Nov.2028 484.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.851.856,25 4.0 9711.0 271.0 31.Jan.2028 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.851.261,86 4.0 9667.0 294.0 20.Apr.2028 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.850.175,22 4.0 10247.0 279.0 13.März2028 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.848.383,29 4.0 10672.0 338.0 04.Mai2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.846.594,35 4.0 9463.0 282.0 01.März2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.846.030,98 4.0 9684.0 281.0 08.März2028 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.845.315,66 4.0 9935.0 168.0 12.Feb.2027 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.844.804,94 4.0 9908.0 368.0 14.Juni2029 400.0
GFCFP GECINA SA MTN RegS REITS 1.843.253,81 4.0 9669.0 268.0 26.Jan.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.842.781,81 4.0 9678.0 173.0 22.Jan.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.842.161,12 4.0 9677.0 174.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.840.856,74 4.0 9669.0 147.0 14.Okt.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.839.348,42 4.0 9666.0 163.0 14.Dez.2026 43.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.837.719,70 4.0 10372.0 281.0 30.Mai2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.837.356,68 4.0 9658.0 151.0 30.Okt.2026 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.836.503,34 4.0 10382.0 163.0 25.Jan.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.835.817,61 4.0 9769.0 180.0 17.Feb.2027 130.0
ARRFP APRR SA MTN RegS Transport 1.836.040,12 4.0 10126.0 434.0 24.Jan.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.836.129,33 4.0 9653.0 267.0 10.Jan.2028 113.0
LIN LINDE PLC RegS Basic Industry 1.834.926,49 4.0 10140.0 267.0 14.Feb.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.834.455,95 4.0 10095.0 73.0 16.Jan.2026 370.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.834.499,52 4.0 9648.0 139.0 16.Sept.2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.833.742,99 4.0 9391.0 270.0 15.Jan.2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.833.966,73 4.0 10297.0 239.0 25.Okt.2027 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.830.334,23 4.0 9886.0 282.0 07.Apr.2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.829.994,94 4.0 9519.0 411.0 29.Aug.2029 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.829.207,50 4.0 10388.0 367.0 02.Aug.2029 519.0
MAPSM MAPFRE SA RegS Versicherung 1.828.403,66 4.0 10133.0 189.0 31.März2047 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.827.530,46 4.0 9486.0 221.0 13.Juli2027 10.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.827.241,58 4.0 9510.0 300.0 11.Juni2029 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.826.523,43 4.0 9565.0 346.0 20.Nov.2028 115.0
EOANGR E.ON SE RegS Elektro- 1.826.578,55 4.0 10103.0 306.0 26.Aug.2028 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.825.321,33 4.0 9461.0 240.0 23.Sept.2027 20.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.823.926,75 4.0 9875.0 109.0 09.Juni2026 138.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.823.642,26 4.0 10020.0 428.0 17.Jan.2030 430.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.822.859,37 4.0 9649.0 110.0 17.Nov.2027 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.821.852,30 4.0 9548.0 213.0 23.Dez.2032 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.820.904,63 4.0 10269.0 371.0 26.Juni2029 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.821.135,88 4.0 9971.0 412.0 19.Nov.2030 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.820.655,05 4.0 10106.0 73.0 13.Apr.2026 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.818.610,32 4.0 9059.0 440.0 29.Nov.2030 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.818.250,08 4.0 9569.0 292.0 18.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.816.656,74 4.0 9680.0 159.0 27.Jan.2028 85.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.815.223,84 4.0 9271.0 352.0 03.Dez.2028 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.815.309,93 4.0 9957.0 226.0 25.Sept.2027 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.814.536,41 4.0 10443.0 333.0 23.Feb.2034 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.814.009,86 4.0 9423.0 401.0 15.Juli2029 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.812.663,57 4.0 8839.0 482.0 18.März2030 38.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.811.585,60 4.0 9638.0 291.0 09.Mai2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.811.517,23 4.0 10268.0 263.0 17.Jan.2028 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.810.801,88 4.0 9513.0 225.0 02.Aug.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.811.088,08 4.0 10265.0 264.0 24.Jan.2028 353.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.810.061,48 4.0 9522.0 382.0 06.Apr.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.809.720,11 4.0 9517.0 380.0 03.Apr.2029 150.0
MAPSM MAPFRE SA RegS Versicherung 1.809.155,78 4.0 9901.0 105.0 19.Mai2026 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.807.064,11 4.0 10360.0 383.0 01.Sept.2029 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.805.720,29 4.0 10413.0 308.0 18.Okt.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.804.844,84 4.0 10449.0 332.0 28.Nov.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.803.610,70 4.0 9403.0 311.0 31.Dez.2079 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.801.178,82 4.0 9366.0 310.0 09.Juli2028 145.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.800.739,40 4.0 10093.0 399.0 12.Sept.2029 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.799.814,11 4.0 10511.0 285.0 01.Juni2028 448.0
WLK WESTLAKE CORP Basic Industry 1.799.518,33 4.0 9347.0 402.0 17.Juli2029 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.798.978,29 4.0 9457.0 469.0 29.März2030 175.0
AMPRIO AMPRION GMBH RegS Elektro- 1.797.971,51 4.0 10336.0 299.0 07.Sept.2028 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.796.914,19 4.0 9935.0 452.0 01.März2030 290.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.796.182,86 4.0 9409.0 453.0 20.Jan.2030 180.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.796.361,12 4.0 10298.0 377.0 24.Juli2029 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.792.492,45 4.0 10064.0 314.0 15.Sept.2028 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.791.058,53 4.0 9858.0 113.0 24.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.790.247,43 4.0 9860.0 151.0 04.Nov.2026 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.786.947,86 4.0 9602.0 342.0 30.Okt.2028 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.786.142,13 4.0 9806.0 209.0 14.Juni2027 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.785.447,01 4.0 10336.0 374.0 30.Mai2029 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.784.969,68 4.0 8925.0 369.0 11.Jan.2029 0.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.785.033,48 4.0 8707.0 471.0 19.Jan.2030 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.784.278,34 4.0 9852.0 135.0 12.Sept.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.783.355,33 4.0 9382.0 256.0 16.Nov.2028 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.782.511,04 4.0 9745.0 176.0 08.Feb.2027 113.0
INLIFP IN LI RegS Financial Other 1.782.482,82 4.0 9291.0 403.0 02.Juli2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.781.777,32 4.0 10248.0 207.0 06.Sept.2027 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.780.709,67 4.0 9814.0 108.0 29.Mai2026 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.780.226,57 4.0 8637.0 426.0 06.Sept.2029 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.777.675,00 4.0 9776.0 111.0 09.Sept.2080 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.777.399,98 4.0 9686.0 379.0 12.Mai2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.777.566,41 4.0 10413.0 438.0 11.März2030 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.774.414,19 4.0 10211.0 214.0 05.Sept.2027 363.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.774.498,28 4.0 10086.0 446.0 20.März2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.774.536,77 4.0 9325.0 468.0 25.Feb.2030 100.0
RWE RWE AG RegS Elektro- 1.774.047,31 4.0 9317.0 353.0 26.Nov.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.772.994,95 4.0 9965.0 140.0 25.Sept.2026 221.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.771.560,85 4.0 9070.0 468.0 08.Feb.2030 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.770.961,20 4.0 10198.0 311.0 04.Sept.2028 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.769.768,57 4.0 10360.0 366.0 02.Mai2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.769.777,97 4.0 9888.0 109.0 01.Juni2026 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.769.948,67 4.0 9744.0 231.0 16.Sept.2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.769.357,76 4.0 9310.0 287.0 17.März2028 25.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.768.895,44 4.0 10402.0 409.0 02.Dez.2029 413.0
DHLGR DEUTSCHE POST AG RegS Transport 1.768.281,06 4.0 9789.0 107.0 20.Mai2026 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.768.299,08 4.0 9803.0 179.0 12.Feb.2027 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.767.142,24 4.0 10622.0 275.0 21.Juli2028 563.0
EUROB EUROBANK SA RegS Bankwesen 1.767.508,84 4.0 10815.0 322.0 28.Nov.2029 588.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.766.496,15 4.0 10432.0 259.0 13.Jan.2028 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.766.079,40 4.0 9718.0 200.0 14.Mai2027 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.765.705,88 4.0 10349.0 290.0 17.Juli2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.765.306,69 4.0 9807.0 83.0 20.Feb.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.763.429,77 4.0 9508.0 233.0 01.Sept.2027 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.762.941,72 4.0 9253.0 342.0 14.Okt.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.760.652,59 4.0 9246.0 315.0 29.Juni2028 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.759.688,11 4.0 9717.0 240.0 13.Okt.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.759.425,54 4.0 10203.0 421.0 14.Nov.2029 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.758.420,59 4.0 9761.0 288.0 06.Apr.2028 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.757.217,04 4.0 9226.0 365.0 17.Jan.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.756.915,65 4.0 9677.0 200.0 07.Mai2027 88.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.756.436,83 4.0 10165.0 408.0 20.Nov.2029 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.755.919,31 4.0 9754.0 288.0 18.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.753.186,79 4.0 10224.0 340.0 18.Jan.2029 350.0
MAPSM MAPFRE SA RegS Versicherung 1.752.457,56 4.0 10053.0 312.0 07.Sept.2048 413.0
RELLN RELX FINANCE BV RegS Technologie 1.752.568,29 4.0 9468.0 284.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.751.738,00 4.0 9198.0 408.0 14.Juni2029 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.751.692,09 4.0 10751.0 398.0 28.Nov.2029 500.0
ASSGEN GENERTEL SPA RegS Versicherung 1.750.783,78 4.0 10150.0 251.0 14.Dez.2047 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.749.747,70 4.0 9719.0 194.0 14.Apr.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.747.818,01 4.0 10089.0 128.0 08.Sept.2026 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.747.883,75 4.0 9710.0 112.0 09.Juni2026 0.0
SCOR SCOR SE RegS Versicherung 1.747.569,43 4.0 9953.0 287.0 27.Mai2048 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.747.014,65 4.0 10269.0 373.0 23.Mai2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.746.566,20 4.0 9698.0 187.0 17.März2027 57.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.746.013,95 4.0 10058.0 394.0 11.Sept.2029 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.745.674,04 4.0 10095.0 458.0 24.März2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.744.879,56 4.0 10090.0 414.0 24.Sept.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.744.487,72 4.0 10661.0 260.0 06.Dez.2032 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.742.967,25 4.0 9877.0 247.0 30.Nov.2027 213.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.742.798,79 4.0 9394.0 237.0 15.Sept.2027 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.741.514,76 4.0 9408.0 284.0 08.März2028 50.0
MBKPW MBANK SA MTN RegS Bankwesen 1.740.948,13 4.0 10013.0 393.0 27.Sept.2030 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.741.018,63 4.0 9897.0 92.0 01.Apr.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.739.974,71 4.0 9653.0 173.0 14.Jan.2028 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.739.070,47 4.0 10735.0 259.0 26.Jan.2028 575.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.739.195,74 4.0 10093.0 236.0 29.Nov.2027 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.735.387,43 4.0 10223.0 338.0 21.Juni2034 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.734.658,56 4.0 10080.0 241.0 07.Nov.2027 275.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.734.933,94 4.0 9537.0 300.0 28.Mai2028 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.734.298,88 4.0 10638.0 412.0 16.Nov.2029 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.734.370,33 4.0 10443.0 279.0 05.Mai2028 413.0
VGPBB VGP NV RegS Financial Other 1.733.385,54 4.0 9118.0 384.0 08.Apr.2029 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.733.217,47 4.0 10037.0 227.0 13.Sept.2027 263.0
NTT NTT FINANCE CORP RegS Kommunikation 1.732.376,87 4.0 8879.0 478.0 03.März2030 34.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.732.138,95 4.0 9556.0 226.0 31.Dez.2079 158.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.732.336,45 4.0 10175.0 284.0 04.Apr.2028 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.731.314,00 4.0 9513.0 185.0 16.Juni2047 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.731.440,38 4.0 10085.0 72.0 10.Jan.2026 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.729.850,14 4.0 10151.0 281.0 23.März2028 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.729.396,13 4.0 10017.0 327.0 21.Okt.2029 313.0
SSELN SSE PLC MTN RegS Elektro- 1.728.631,82 4.0 9792.0 228.0 04.Sept.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.728.060,80 4.0 9855.0 179.0 08.März2027 163.0
TMUS T-MOBILE USA INC Kommunikation 1.727.020,38 4.0 10289.0 365.0 08.Mai2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.726.509,20 4.0 10240.0 181.0 16.Mai2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.726.105,05 4.0 10022.0 286.0 05.Mai2029 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.725.556,97 4.0 9936.0 76.0 26.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.725.008,25 4.0 10109.0 448.0 18.März2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.725.110,97 4.0 10054.0 437.0 10.Jan.2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.724.803,14 4.0 10366.0 349.0 05.Feb.2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.724.854,76 4.0 10357.0 277.0 03.Mai2028 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.724.044,26 4.0 9948.0 321.0 24.Sept.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.723.546,87 4.0 9021.0 429.0 24.Sept.2029 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.721.685,47 4.0 10088.0 357.0 06.März2029 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.720.524,56 4.0 10606.0 253.0 11.Jan.2029 538.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.720.797,40 4.0 10673.0 355.0 12.Feb.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.720.139,59 4.0 9498.0 253.0 12.Nov.2027 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.719.732,06 4.0 9554.0 123.0 16.Juli2026 0.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.719.938,93 4.0 9798.0 137.0 12.Sept.2026 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.718.911,51 4.0 10376.0 365.0 16.Juli2029 480.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.717.582,63 4.0 10149.0 122.0 26.Aug.2026 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.717.640,59 4.0 10104.0 369.0 21.Apr.2029 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.717.657,19 4.0 9040.0 379.0 16.Feb.2029 0.0
LXSGR LANXESS AG RegS Basic Industry 1.717.142,52 4.0 9525.0 283.0 22.März2028 175.0
SSELN SSE PLC RegS Elektro- 1.717.409,19 4.0 9862.0 189.0 31.Dez.2079 313.0
BPCEGP BPCE SA RegS Bankwesen 1.715.803,73 4.0 9014.0 463.0 15.Jan.2030 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.713.567,30 4.0 9451.0 328.0 11.Sept.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.712.353,14 4.0 10565.0 326.0 11.Jan.2029 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.710.872,38 4.0 8975.0 413.0 06.Juli2029 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.711.088,18 4.0 9467.0 451.0 15.Jan.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.709.736,12 4.0 9888.0 202.0 26.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.709.227,54 4.0 10038.0 281.0 30.März2028 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.706.929,02 4.0 9989.0 449.0 25.Feb.2030 341.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.703.844,83 4.0 8958.0 471.0 11.Feb.2030 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.703.512,24 4.0 9431.0 361.0 15.Jan.2029 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.696.311,54 4.0 9289.0 390.0 28.Mai2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.694.544,97 4.0 9876.0 284.0 22.März2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.693.434,43 4.0 9667.0 172.0 14.Jan.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.693.540,82 4.0 10458.0 338.0 15.Jan.2030 482.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.693.217,96 4.0 10459.0 257.0 11.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.691.725,10 4.0 9664.0 136.0 03.Sept.2026 5.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.690.980,83 4.0 11017.0 324.0 16.Nov.2028 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.689.881,08 4.0 10900.0 320.0 05.Okt.2033 675.0
KO COCA-COLA CO Consumer Non-Cyclical 1.688.689,84 4.0 9127.0 384.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.687.450,81 4.0 9338.0 343.0 25.Okt.2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.686.912,66 4.0 9920.0 93.0 15.Apr.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.686.360,24 4.0 10290.0 401.0 16.Okt.2034 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.683.129,62 4.0 10177.0 189.0 30.März2027 400.0
SLHNVX ELM BV RegS Versicherung 1.683.372,25 4.0 10106.0 193.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.681.795,49 4.0 9835.0 155.0 30.Nov.2026 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.679.972,22 4.0 9067.0 366.0 12.Jan.2029 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.678.715,58 4.0 9855.0 259.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.678.887,88 4.0 10016.0 141.0 01.Okt.2026 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.677.533,93 4.0 10202.0 330.0 11.Dez.2028 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.676.509,04 4.0 9302.0 304.0 17.Mai2028 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.676.634,82 4.0 9520.0 434.0 25.Okt.2029 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.676.890,41 4.0 9292.0 366.0 19.Jan.2029 94.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.675.542,67 4.0 10334.0 412.0 23.Nov.2029 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.675.057,77 4.0 9668.0 232.0 05.Sept.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.673.275,06 4.0 10299.0 329.0 12.Nov.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.673.400,42 4.0 10440.0 244.0 22.Nov.2027 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.672.466,86 4.0 9887.0 287.0 02.Apr.2028 185.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.671.867,24 4.0 9535.0 184.0 03.März2027 138.0
ENELIM ENEL SPA RegS Elektro- 1.668.890,92 4.0 9978.0 131.0 31.Dez.2079 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.668.254,90 4.0 9695.0 293.0 12.Mai2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.668.106,74 4.0 9017.0 360.0 07.Dez.2028 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.667.573,56 4.0 10277.0 370.0 02.Juli2029 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.667.641,69 4.0 10314.0 255.0 18.Jan.2028 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.667.058,91 4.0 9806.0 80.0 11.Feb.2026 0.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.666.529,85 4.0 10613.0 292.0 14.Sept.2028 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.665.913,62 4.0 9765.0 106.0 19.Mai2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.665.185,73 4.0 10368.0 437.0 18.März2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.664.905,49 4.0 9185.0 412.0 19.Juli2029 85.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.661.986,45 4.0 10306.0 169.0 16.Feb.2027 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.661.531,36 4.0 10064.0 228.0 20.Sept.2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.660.393,16 4.0 9731.0 102.0 05.Mai2031 67.0
ARRFP APRR SA MTN RegS Transport 1.659.223,76 4.0 9705.0 352.0 03.Jan.2029 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.657.675,59 4.0 10065.0 196.0 24.Mai2028 325.0
MERYFP MERCIALYS SA RegS REITS 1.657.297,06 4.0 9713.0 364.0 28.Feb.2029 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.657.485,91 4.0 9902.0 115.0 26.Juni2026 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.656.058,19 4.0 10107.0 389.0 11.Juli2029 313.0
RELLN RELX FINANCE BV RegS Technologie 1.655.736,17 4.0 9905.0 99.0 12.Mai2026 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.655.131,71 4.0 10113.0 116.0 22.Sept.2026 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.654.933,81 4.0 10151.0 278.0 17.März2028 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.654.258,96 4.0 10706.0 291.0 19.Sept.2028 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.652.533,56 4.0 9128.0 449.0 19.Jan.2030 209.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.651.958,15 4.0 9671.0 364.0 19.Feb.2049 275.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.652.048,01 4.0 9981.0 169.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.652.173,96 4.0 10169.0 399.0 02.Jan.2035 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.651.586,67 4.0 9699.0 164.0 31.Dez.2079 175.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.649.730,05 4.0 9691.0 147.0 14.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.648.950,50 4.0 9781.0 109.0 28.Mai2026 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.648.113,42 4.0 9138.0 347.0 28.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.647.831,00 4.0 10136.0 406.0 13.Okt.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.647.194,34 4.0 9778.0 378.0 23.Mai2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.646.872,28 4.0 10024.0 376.0 14.Mai2029 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.646.938,29 4.0 10397.0 215.0 18.Okt.2027 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.646.182,52 4.0 9308.0 387.0 27.Apr.2029 100.0
ICADFP ICADE RegS REITS 1.646.334,30 4.0 9661.0 276.0 28.Feb.2028 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.645.876,99 4.0 9668.0 171.0 14.Jan.2027 50.0
DXC DXC TECHNOLOGY CO Technologie 1.645.471,01 4.0 9927.0 71.0 15.Jan.2026 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.645.645,18 4.0 10218.0 131.0 29.Sept.2026 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.645.707,23 4.0 10453.0 303.0 17.Aug.2033 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.644.940,33 4.0 10047.0 205.0 15.Juni2027 275.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.643.963,79 4.0 9337.0 333.0 24.Sept.2028 100.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.642.443,10 4.0 9631.0 253.0 22.Nov.2027 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.642.463,34 4.0 9114.0 378.0 01.März2029 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.641.767,38 4.0 8869.0 479.0 19.März2030 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.641.848,99 4.0 9905.0 167.0 01.Feb.2027 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.641.687,14 4.0 10176.0 341.0 15.Jan.2029 321.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.639.959,94 4.0 10316.0 350.0 17.Jan.2029 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.639.216,42 4.0 10052.0 400.0 02.Okt.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.638.907,32 4.0 9362.0 386.0 12.Apr.2029 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.638.290,56 4.0 9567.0 336.0 18.Okt.2028 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.637.826,68 4.0 9908.0 456.0 30.März2030 295.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.638.216,16 4.0 9822.0 327.0 08.Okt.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.636.676,00 4.0 9625.0 291.0 15.Apr.2028 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.635.427,05 4.0 10496.0 345.0 06.März2029 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.635.547,87 4.0 10192.0 358.0 18.März2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.635.560,92 4.0 9326.0 370.0 08.Feb.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.633.511,12 4.0 9897.0 190.0 15.Apr.2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.633.519,06 4.0 9576.0 261.0 20.Dez.2027 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.633.782,66 4.0 9286.0 449.0 20.Jan.2030 200.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.633.231,66 4.0 10347.0 365.0 04.Juni2030 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.632.523,74 4.0 10236.0 329.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.631.972,82 4.0 9320.0 270.0 12.Jan.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.630.855,49 4.0 9562.0 213.0 21.Juni2027 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.628.992,03 4.0 10662.0 272.0 15.Mai2028 613.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.628.286,40 4.0 10136.0 274.0 09.März2029 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.627.945,81 4.0 10169.0 403.0 30.Sept.2029 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.627.526,02 4.0 9498.0 314.0 17.Juli2028 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.627.152,08 4.0 10443.0 268.0 06.Juni2028 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.626.605,03 4.0 10334.0 140.0 05.Okt.2027 613.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.626.083,84 4.0 9417.0 387.0 22.Mai2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.626.177,74 4.0 9015.0 462.0 18.Jan.2030 75.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.622.963,23 4.0 9894.0 307.0 12.Sept.2028 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.622.008,30 4.0 9954.0 205.0 13.Juli2027 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.622.369,27 4.0 9737.0 227.0 31.Aug.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.621.599,22 4.0 10606.0 311.0 15.Nov.2028 475.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.620.336,18 4.0 9216.0 338.0 06.Okt.2028 80.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.618.759,17 4.0 9877.0 135.0 25.Sept.2026 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.617.381,68 4.0 9922.0 98.0 22.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.616.037,90 4.0 9498.0 472.0 01.Apr.2030 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.616.057,85 4.0 10083.0 87.0 05.Apr.2026 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.615.797,00 4.0 9219.0 341.0 04.Okt.2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.614.935,75 4.0 9194.0 343.0 17.Nov.2029 80.0
CTPNV CTP NV MTN RegS Financial Other 1.613.884,21 4.0 9118.0 399.0 21.Juni2029 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.613.258,15 4.0 9756.0 346.0 02.Mai2049 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.613.295,81 4.0 8955.0 435.0 16.Sept.2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.613.599,01 4.0 9968.0 133.0 30.Sept.2026 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.611.899,63 4.0 10382.0 282.0 05.Apr.2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.611.255,38 4.0 9416.0 304.0 31.Mai2028 70.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.609.976,12 4.0 9662.0 325.0 15.Sept.2028 160.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.609.560,72 4.0 10259.0 246.0 04.Dez.2027 331.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.608.267,03 4.0 10214.0 113.0 26.Juli2026 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.606.561,97 4.0 9173.0 381.0 15.März2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.603.736,70 4.0 9793.0 121.0 13.Juli2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.602.426,65 4.0 8655.0 473.0 12.Feb.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.601.889,84 4.0 8884.0 433.0 14.Sept.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.601.071,68 4.0 9315.0 393.0 23.Mai2029 113.0
NESVFH NESTE OYJ MTN RegS Energie 1.601.104,97 4.0 10133.0 444.0 20.März2030 375.0
NK IMERYS S.A. RegS Produktionsmittel 1.601.141,82 4.0 10488.0 402.0 29.Nov.2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.600.643,97 4.0 9688.0 281.0 28.Feb.2028 90.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.600.732,75 4.0 9286.0 86.0 31.Dez.2079 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.600.283,12 4.0 10630.0 273.0 25.März2029 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.599.739,63 4.0 10262.0 359.0 29.Mai2030 450.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.599.893,63 4.0 9870.0 102.0 14.Mai2026 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.599.116,58 4.0 8970.0 433.0 22.Sept.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.599.361,22 4.0 10233.0 116.0 02.Okt.2026 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.597.830,69 4.0 9550.0 395.0 26.Juni2029 164.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.597.637,33 4.0 10064.0 441.0 22.Jan.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.597.128,80 4.0 9824.0 292.0 26.Mai2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.596.541,05 4.0 10345.0 383.0 09.Juli2029 381.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.596.006,61 4.0 9558.0 239.0 08.Okt.2027 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.595.168,60 4.0 9926.0 441.0 12.März2030 400.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.594.345,38 4.0 9830.0 107.0 28.Mai2026 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.593.957,42 4.0 9547.0 305.0 23.Juni2028 138.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.593.536,26 4.0 9084.0 433.0 17.Sept.2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.592.186,62 4.0 10307.0 302.0 21.Aug.2029 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.592.332,04 4.0 9362.0 283.0 03.März2028 35.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.591.617,32 4.0 9349.0 470.0 16.März2030 138.0
HOFP THALES SA MTN RegS Produktionsmittel 1.591.195,87 4.0 10299.0 366.0 14.Juni2029 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.591.264,27 4.0 9330.0 237.0 13.Sept.2028 50.0
MCO MOODYS CORPORATION Technologie 1.590.794,60 4.0 9076.0 469.0 25.Feb.2030 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.590.693,99 4.0 9925.0 188.0 22.März2027 200.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.589.689,92 4.0 9871.0 160.0 07.Dez.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.589.744,14 4.0 10477.0 289.0 13.Sept.2033 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.589.212,84 4.0 9345.0 271.0 14.Jan.2029 13.0
EDENFP EDENRED RegS Technologie 1.589.338,72 4.0 9922.0 182.0 30.März2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.584.762,56 4.0 10150.0 103.0 19.Mai2026 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.583.667,55 4.0 9284.0 310.0 16.Juni2028 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.582.238,75 4.0 9294.0 341.0 04.Okt.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.581.198,10 4.0 10182.0 368.0 05.Apr.2034 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.580.787,84 4.0 10213.0 229.0 21.Dez.2082 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.579.326,22 4.0 10172.0 94.0 13.Juli2026 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.578.707,71 4.0 10211.0 233.0 30.Nov.2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.578.714,00 4.0 10430.0 346.0 01.Feb.2030 438.0
BASGR BASF SE RegS Basic Industry 1.577.344,35 4.0 10467.0 348.0 08.März2029 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.576.928,32 4.0 9252.0 349.0 12.Nov.2028 54.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.576.605,66 4.0 9172.0 314.0 24.Juli2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.576.044,86 4.0 9530.0 240.0 24.Sept.2027 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.576.143,15 4.0 10191.0 371.0 06.Juli2029 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.575.404,69 4.0 9719.0 308.0 03.Juli2028 159.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.575.313,31 4.0 9538.0 379.0 26.März2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.573.600,44 4.0 9813.0 280.0 07.März2028 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.573.439,81 4.0 9216.0 444.0 26.Nov.2029 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.572.798,39 4.0 10261.0 210.0 15.Sept.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.569.706,44 4.0 8955.0 433.0 14.Sept.2029 25.0
PVH PVH CORP Zyklische Konsumgüter 1.565.475,20 4.0 10121.0 373.0 16.Juli2029 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.564.351,89 4.0 10180.0 123.0 29.Aug.2026 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.563.731,63 4.0 10386.0 181.0 21.März2028 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.563.367,55 4.0 10050.0 447.0 08.März2030 300.0
ICADFP ICADE RegS REITS 1.563.455,42 4.0 9681.0 232.0 13.Sept.2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.562.188,54 4.0 10096.0 237.0 23.Okt.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.562.491,14 4.0 10197.0 269.0 27.Feb.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.560.620,30 4.0 9324.0 391.0 29.Mai2029 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.560.106,58 4.0 10170.0 222.0 25.Aug.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.558.206,69 4.0 10547.0 328.0 06.Nov.2028 438.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.558.069,61 4.0 9710.0 172.0 19.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 1.557.396,96 4.0 9694.0 267.0 14.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.557.401,22 4.0 9722.0 283.0 27.März2028 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.556.859,60 4.0 10209.0 414.0 15.Okt.2029 330.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.555.243,93 4.0 9124.0 366.0 20.Jan.2029 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.555.285,29 4.0 9713.0 136.0 04.Sept.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.555.518,93 4.0 9889.0 104.0 26.Mai2026 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.554.950,80 4.0 10114.0 349.0 15.Jan.2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.554.972,77 4.0 9081.0 425.0 18.Sept.2029 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.554.259,35 4.0 9883.0 198.0 01.Juni2027 163.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.554.382,11 4.0 10399.0 100.0 19.Mai2027 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.554.094,21 4.0 9710.0 193.0 08.Apr.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.552.705,73 4.0 10312.0 365.0 12.März2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.552.021,79 4.0 10256.0 431.0 23.Jan.2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.550.665,63 4.0 10182.0 145.0 15.Nov.2026 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.549.425,92 4.0 9662.0 137.0 10.Sept.2026 37.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.549.477,32 4.0 9669.0 137.0 09.Sept.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.549.713,46 4.0 9602.0 326.0 12.Sept.2028 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.548.345,22 4.0 10000.0 85.0 31.Dez.2079 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.547.746,85 4.0 10648.0 306.0 16.Aug.2033 600.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.547.286,82 4.0 9568.0 417.0 19.Sept.2029 175.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.545.588,03 4.0 9072.0 348.0 15.Feb.2034 108.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.545.817,76 4.0 10220.0 429.0 15.Jan.2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.544.375,13 4.0 9582.0 335.0 14.Okt.2028 135.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.543.004,11 4.0 10249.0 179.0 18.März2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.540.758,18 4.0 9328.0 271.0 17.Jan.2028 38.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.540.295,80 4.0 10596.0 274.0 13.Juli2028 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.539.300,55 4.0 9925.0 90.0 07.Apr.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.539.387,39 4.0 9738.0 242.0 25.Okt.2027 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.539.569,60 4.0 10966.0 356.0 02.Apr.2030 588.0
INTNED ING GROEP NV RegS Bankwesen 1.539.014,51 3.0 9543.0 184.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.539.207,53 3.0 9613.0 180.0 15.Feb.2027 40.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.538.149,40 3.0 10150.0 349.0 24.Jan.2029 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.535.712,07 3.0 10649.0 306.0 24.Aug.2028 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.535.731,74 3.0 10067.0 323.0 03.Okt.2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.533.922,71 3.0 9861.0 359.0 12.März2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.531.472,09 3.0 9874.0 106.0 22.Mai2026 113.0
BKTSM BANKINTER SA RegS Bankwesen 1.531.206,97 3.0 10514.0 356.0 03.Mai2030 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.530.892,68 3.0 10151.0 198.0 12.Juni2028 475.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.530.405,47 3.0 10828.0 326.0 24.Feb.2034 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.529.276,00 3.0 9853.0 182.0 13.März2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.528.317,76 3.0 9728.0 233.0 06.Sept.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.528.094,36 3.0 9517.0 242.0 06.Okt.2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.526.627,65 3.0 8952.0 433.0 24.Sept.2029 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.526.266,33 3.0 9765.0 236.0 04.Okt.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.524.093,17 3.0 9950.0 203.0 01.Juni2027 238.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.524.298,73 3.0 9523.0 290.0 09.Apr.2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.523.076,74 3.0 9659.0 163.0 15.Dez.2026 32.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.522.854,18 3.0 10084.0 357.0 09.Feb.2029 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.522.905,38 3.0 9941.0 290.0 31.Mai2028 238.0
ENELIM ENEL SPA RegS Elektro- 1.521.832,63 3.0 9792.0 161.0 31.Dez.2079 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.521.305,69 3.0 9752.0 236.0 30.Sept.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.519.329,49 3.0 10047.0 108.0 03.Juni2026 288.0
ICADFP ICADE RegS REITS 1.519.448,98 3.0 8913.0 460.0 19.Jan.2030 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.517.823,12 3.0 10055.0 79.0 05.Feb.2026 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.516.408,97 3.0 10388.0 346.0 20.Feb.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.516.543,89 3.0 10616.0 321.0 10.Nov.2029 488.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.516.124,63 3.0 10014.0 100.0 04.Mai2026 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.515.536,61 3.0 9742.0 170.0 15.Jan.2027 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.515.648,54 3.0 9880.0 191.0 11.Mai2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.515.749,26 3.0 9403.0 299.0 13.Mai2028 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.515.255,25 3.0 9690.0 235.0 25.Sept.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.513.375,87 3.0 9665.0 136.0 11.März2081 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.512.068,01 3.0 9937.0 101.0 02.Juni2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.511.884,96 3.0 9403.0 332.0 09.Sept.2028 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.510.685,11 3.0 9956.0 145.0 16.Okt.2026 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.510.407,33 3.0 9647.0 425.0 05.Nov.2029 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.508.061,60 3.0 9704.0 174.0 29.Jan.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.508.168,00 3.0 9911.0 115.0 25.Juni2026 175.0
ATIM ASTM SPA MTN RegS Transport 1.506.725,01 3.0 9689.0 271.0 08.Feb.2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.507.019,31 3.0 9679.0 254.0 01.Dez.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.505.894,37 3.0 10079.0 144.0 06.Nov.2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.505.037,19 3.0 9651.0 217.0 09.Juli2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.504.796,47 3.0 9397.0 276.0 06.Feb.2028 38.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.503.886,52 3.0 9953.0 55.0 19.Nov.2025 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.501.717,91 3.0 10331.0 276.0 16.Mai2028 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.500.703,60 3.0 10024.0 136.0 14.Sept.2026 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.500.918,25 3.0 8821.0 433.0 10.Sept.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.499.838,55 3.0 9658.0 173.0 20.Jan.2027 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.499.965,61 3.0 9985.0 179.0 31.März2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.500.050,45 3.0 10360.0 285.0 22.Mai2028 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.498.501,23 3.0 9366.0 296.0 21.Apr.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.495.940,54 3.0 9330.0 374.0 12.März2029 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.494.967,06 3.0 10256.0 372.0 04.Juli2030 388.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.493.511,11 3.0 9619.0 156.0 15.Nov.2026 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.492.405,04 3.0 10398.0 297.0 08.Sept.2028 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.491.879,38 3.0 9295.0 336.0 21.Sept.2028 50.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.491.620,72 3.0 10620.0 358.0 26.März2030 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.491.641,39 3.0 9616.0 178.0 06.Feb.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.490.865,59 3.0 9764.0 101.0 28.Apr.2026 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.490.402,08 3.0 9611.0 160.0 17.Feb.2028 25.0
COVFP COVIVIO SA RegS REITS 1.489.407,86 3.0 9804.0 207.0 21.Juni2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.488.582,83 3.0 10231.0 355.0 15.März2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.487.560,44 3.0 9765.0 236.0 08.Okt.2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.487.651,90 3.0 9763.0 202.0 03.Juni2027 175.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.485.751,45 3.0 9830.0 138.0 15.Sept.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.972,66 3.0 9785.0 208.0 21.Juni2027 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.484.270,06 3.0 10263.0 372.0 29.Mai2029 378.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.483.556,36 3.0 10308.0 366.0 06.Juni2029 330.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.483.157,13 3.0 9775.0 420.0 30.Okt.2029 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.482.276,24 3.0 8968.0 432.0 09.Sept.2029 25.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.481.688,50 3.0 9876.0 96.0 14.Apr.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.481.718,85 3.0 10280.0 383.0 09.Juli2029 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.481.797,18 3.0 9810.0 119.0 08.Juli2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.480.844,23 3.0 9804.0 156.0 30.Nov.2026 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.480.420,64 3.0 9215.0 333.0 14.Sept.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.479.756,28 3.0 9795.0 118.0 01.Juli2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 1.479.018,29 3.0 9801.0 120.0 09.Juli2026 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.478.963,75 3.0 9874.0 114.0 19.Juni2026 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.478.971,05 3.0 8912.0 427.0 17.Sept.2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.478.152,86 3.0 8954.0 477.0 28.Feb.2030 35.0
DOV DOVER CORP Produktionsmittel 1.478.342,19 3.0 9800.0 151.0 09.Nov.2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.477.274,71 3.0 9835.0 182.0 13.März2027 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.477.460,05 3.0 9810.0 167.0 15.Jan.2027 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.477.649,27 3.0 9754.0 211.0 30.Juni2027 120.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.476.716,86 3.0 9838.0 193.0 06.Apr.2027 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.476.739,91 3.0 10182.0 354.0 30.Apr.2029 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.476.035,96 3.0 9804.0 157.0 24.Nov.2026 90.0
LIFP KLEPIERRE SA MTN RegS REITS 1.476.099,03 3.0 9817.0 176.0 16.Feb.2027 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.475.773,34 3.0 10114.0 193.0 30.Juni2027 300.0
SEGPLP SELP FINANCE SARL RegS REITS 1.474.219,63 3.0 9135.0 397.0 27.Mai2029 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.474.308,53 3.0 9804.0 280.0 10.März2028 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.474.075,14 3.0 9494.0 254.0 19.Nov.2027 38.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.473.418,53 3.0 10013.0 419.0 29.Okt.2029 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.473.684,99 3.0 9203.0 338.0 21.Sept.2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.472.440,13 3.0 10129.0 219.0 26.Aug.2027 313.0
UPS UNITED PARCEL SERVICE INC Transport 1.472.552,02 3.0 9457.0 346.0 15.Nov.2028 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.471.944,52 3.0 9785.0 177.0 17.Feb.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.470.900,01 3.0 10116.0 369.0 21.März2029 330.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.469.866,06 3.0 9757.0 161.0 07.Dez.2026 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.469.937,04 3.0 10746.0 260.0 16.Juni2028 663.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.470.017,90 3.0 9388.0 295.0 04.Mai2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.469.589,09 3.0 10078.0 134.0 12.Sept.2027 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.469.205,89 3.0 10176.0 367.0 15.Juni2029 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.468.236,75 3.0 9771.0 185.0 19.März2027 190.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.467.674,97 3.0 9824.0 102.0 04.Mai2026 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.467.073,43 3.0 9938.0 94.0 06.Mai2026 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.466.005,35 3.0 9680.0 322.0 05.Sept.2028 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.465.682,34 3.0 10214.0 127.0 14.Sept.2026 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.465.810,46 3.0 9759.0 182.0 04.März2027 102.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.465.053,59 3.0 9685.0 202.0 13.Mai2027 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.464.117,33 3.0 10308.0 362.0 05.Juni2029 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.464.391,37 3.0 9443.0 383.0 10.Apr.2029 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.463.213,53 3.0 10051.0 363.0 26.Feb.2029 270.0
ARGFP ARGAN SA RegS REITS 1.463.454,39 3.0 9713.0 155.0 17.Nov.2026 101.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.463.094,01 3.0 10246.0 261.0 13.Jan.2028 350.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.462.383,18 3.0 8481.0 350.0 31.Dez.2079 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.462.658,25 3.0 9727.0 180.0 22.Feb.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.462.066,08 3.0 9953.0 136.0 10.Sept.2026 213.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.462.178,91 3.0 9804.0 232.0 28.Sept.2027 206.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.460.619,05 3.0 10178.0 382.0 07.Aug.2029 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.459.831,92 3.0 9522.0 269.0 15.Jan.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.459.936,67 3.0 9407.0 276.0 09.Feb.2028 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.458.274,93 3.0 9714.0 284.0 26.März2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.457.752,00 3.0 10532.0 165.0 21.Jan.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.457.138,23 3.0 10338.0 269.0 14.Feb.2028 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.457.163,50 3.0 10456.0 379.0 05.Juli2029 425.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.457.403,24 3.0 9690.0 95.0 14.Okt.2027 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.456.745,05 3.0 9064.0 440.0 04.Nov.2029 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.455.808,22 3.0 10194.0 86.0 05.Apr.2026 513.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.456.098,14 3.0 9675.0 256.0 06.Dez.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.455.368,05 3.0 9681.0 141.0 25.Sept.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.454.620,67 3.0 9697.0 136.0 04.Sept.2026 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.454.132,83 3.0 9062.0 447.0 21.Nov.2029 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.453.156,55 3.0 9665.0 175.0 29.Jan.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.452.619,69 3.0 9304.0 422.0 12.Sept.2029 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.452.463,39 3.0 9598.0 329.0 25.Sept.2028 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.451.800,18 3.0 9604.0 210.0 15.Juni2027 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.450.984,10 3.0 9042.0 437.0 06.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.450.814,91 3.0 9933.0 152.0 09.Nov.2026 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.450.333,95 3.0 10237.0 418.0 04.Dez.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.449.882,67 3.0 9339.0 236.0 10.Sept.2027 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.449.967,97 3.0 9039.0 445.0 05.Nov.2029 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.448.451,90 3.0 9631.0 150.0 21.Okt.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.447.422,14 3.0 9626.0 136.0 07.Dez.2031 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.445.876,50 3.0 9288.0 331.0 07.Sept.2028 65.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.445.430,90 3.0 8955.0 397.0 28.Mai2029 88.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.444.315,21 3.0 10102.0 449.0 19.März2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.443.885,59 3.0 10168.0 229.0 09.Nov.2027 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.444.043,45 3.0 9859.0 140.0 09.Okt.2026 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.444.215,86 3.0 9277.0 314.0 01.Juli2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.443.626,31 3.0 9616.0 286.0 03.Apr.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.441.258,00 3.0 9576.0 211.0 11.Juni2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.441.412,72 3.0 9567.0 247.0 28.Okt.2027 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.440.407,79 3.0 10151.0 190.0 17.Mai2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.440.450,10 3.0 9603.0 172.0 14.Jan.2027 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.438.587,66 3.0 10171.0 423.0 21.Jan.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.438.941,53 3.0 10710.0 219.0 15.Sept.2028 600.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.437.807,51 3.0 9855.0 133.0 09.Sept.2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.437.466,22 3.0 9979.0 290.0 01.Juni2033 325.0
LIN LINDE FINANCE BV RegS Basic Industry 1.436.205,01 3.0 9552.0 205.0 19.Mai2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.435.675,33 3.0 10198.0 267.0 19.Feb.2028 338.0
AGSBB AG INSURANCE SA RegS Versicherung 1.434.445,22 3.0 9963.0 207.0 30.Juni2047 350.0
OMVAV OMV AG MTN RegS Energie 1.433.683,98 3.0 9881.0 289.0 09.Apr.2028 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.432.547,79 3.0 9523.0 273.0 08.Feb.2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.432.800,85 3.0 9175.0 408.0 09.Juli2029 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.432.209,20 3.0 9811.0 81.0 15.Mai2031 100.0
WPC WPC EUROBOND BV REITS 1.432.265,86 3.0 9546.0 292.0 15.Apr.2028 135.0
PKNPW ORLEN SA MTN RegS Energie 1.430.956,20 3.0 9438.0 300.0 27.Mai2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.430.165,41 3.0 10375.0 321.0 04.Okt.2028 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.426.746,75 3.0 10151.0 355.0 12.März2029 361.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.427.042,21 3.0 10731.0 224.0 20.Dez.2032 738.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.421.949,61 3.0 9420.0 218.0 06.Juli2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.421.578,15 3.0 9141.0 362.0 11.Jan.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.419.548,99 3.0 10025.0 429.0 27.Nov.2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.419.151,90 3.0 10333.0 416.0 27.Nov.2034 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.418.660,08 3.0 10128.0 373.0 16.Apr.2029 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.417.490,53 3.0 10589.0 221.0 14.Sept.2028 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.417.853,04 3.0 9387.0 302.0 09.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.416.986,61 3.0 9419.0 360.0 04.Jan.2029 93.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.416.285,84 3.0 9436.0 472.0 08.Apr.2030 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.415.502,41 3.0 9801.0 184.0 13.März2027 140.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.413.391,15 3.0 10241.0 310.0 03.Sept.2028 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.412.748,32 3.0 10259.0 306.0 20.Sept.2028 353.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.413.030,13 3.0 9908.0 198.0 07.Juni2027 213.0
GFCFP GECINA SA MTN RegS REITS 1.411.850,00 3.0 9395.0 466.0 14.März2030 163.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.411.622,16 3.0 10469.0 275.0 03.Juli2028 488.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.410.837,30 3.0 9893.0 188.0 27.Apr.2027 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.411.078,14 3.0 10236.0 402.0 05.Sept.2029 347.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.410.727,74 3.0 9042.0 426.0 17.Sept.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.409.295,20 3.0 10440.0 362.0 31.Mai2030 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.409.351,63 3.0 9985.0 160.0 10.Dez.2026 225.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.408.476,49 3.0 10209.0 401.0 07.Sept.2029 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.408.121,97 3.0 10397.0 173.0 22.Mai2027 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.407.603,53 3.0 9886.0 197.0 28.Mai2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.405.847,48 3.0 10396.0 372.0 27.Juni2034 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.404.948,46 3.0 9977.0 72.0 10.Jan.2026 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.404.127,79 3.0 10340.0 434.0 23.Feb.2030 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.403.729,41 3.0 9299.0 313.0 07.Juli2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.403.325,55 3.0 10313.0 251.0 25.Apr.2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.402.372,26 3.0 10465.0 297.0 10.Juli2028 413.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.401.416,09 3.0 10552.0 393.0 30.Nov.2029 588.0
IMCDNA IMCD NV RegS Basic Industry 1.400.733,69 3.0 10488.0 296.0 18.Sept.2028 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.400.949,64 3.0 9531.0 392.0 08.Juni2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.401.068,41 3.0 10343.0 357.0 05.Juni2030 496.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.400.324,54 3.0 10081.0 276.0 15.Mai2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.400.325,68 3.0 10522.0 358.0 02.Mai2029 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.400.075,45 3.0 9531.0 290.0 22.Apr.2028 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.399.065,00 3.0 10283.0 130.0 26.Sept.2026 488.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.398.218,79 3.0 9927.0 434.0 19.Feb.2031 363.0
CMCSA SKY LTD MTN RegS Kommunikation 1.397.905,35 3.0 10057.0 430.0 27.Nov.2029 275.0
OMVAV OMV AG NC6 RegS Energie 1.396.207,49 3.0 9814.0 109.0 31.Dez.2079 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.395.845,05 3.0 10709.0 244.0 01.März2033 675.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.393.492,53 3.0 9801.0 290.0 14.Mai2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.392.813,41 3.0 9808.0 203.0 08.Juni2027 163.0
ARRFP APRR SA MTN RegS Transport 1.393.029,66 3.0 9919.0 70.0 09.Jan.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.393.034,40 3.0 10459.0 390.0 13.Sept.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.393.096,45 3.0 10684.0 187.0 06.Apr.2027 788.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.392.041,50 3.0 10308.0 194.0 18.Apr.2027 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.392.286,48 3.0 10264.0 355.0 01.März2029 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.391.537,88 3.0 10288.0 168.0 04.Apr.2027 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.391.552,96 3.0 9917.0 71.0 15.Jan.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.389.379,91 3.0 10452.0 148.0 16.Nov.2027 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.388.416,52 3.0 10362.0 213.0 30.Juli2028 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.388.133,82 3.0 10344.0 299.0 24.Juli2028 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.387.586,98 3.0 10160.0 236.0 28.Nov.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.387.804,31 3.0 10093.0 309.0 14.Sept.2028 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.387.851,80 3.0 10019.0 442.0 30.Jan.2030 338.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.387.149,60 3.0 9237.0 256.0 23.Nov.2027 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.387.214,17 3.0 10470.0 239.0 09.Nov.2028 450.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.386.121,61 3.0 10291.0 273.0 24.Apr.2028 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.385.487,00 3.0 9888.0 91.0 29.März2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.385.499,91 3.0 10176.0 353.0 29.Jan.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.384.261,49 3.0 9879.0 90.0 21.März2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.384.386,41 3.0 10399.0 183.0 14.März2028 470.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.383.065,65 3.0 10236.0 60.0 15.Juni2027 475.0
AYVFP AYVENS SA MTN RegS Financial Other 1.382.335,96 3.0 10315.0 208.0 05.Juli2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.382.065,83 3.0 9204.0 321.0 20.Juli2028 13.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.381.153,66 3.0 9134.0 412.0 27.Juli2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.378.526,93 3.0 9190.0 342.0 05.Okt.2028 0.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.378.636,98 3.0 9781.0 143.0 08.Okt.2026 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.378.676,78 3.0 10179.0 128.0 13.Sept.2026 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.378.102,25 3.0 9821.0 182.0 26.Feb.2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.378.238,50 3.0 10259.0 197.0 31.Aug.2032 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.377.338,37 3.0 10197.0 371.0 16.Apr.2034 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.376.466,28 3.0 10477.0 223.0 06.Sept.2028 513.0
SDFGR K+S AG RegS Basic Industry 1.375.400,19 3.0 10224.0 364.0 19.Juni2029 425.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.374.822,38 3.0 10541.0 362.0 28.März2029 525.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.373.515,15 3.0 9426.0 330.0 07.Sept.2028 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.373.292,43 3.0 9808.0 87.0 08.März2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.372.244,31 3.0 10466.0 425.0 17.Jan.2030 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.372.390,55 3.0 9782.0 182.0 09.März2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.372.474,79 3.0 9880.0 178.0 09.Feb.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.372.548,58 3.0 9150.0 357.0 27.Nov.2028 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.371.843,53 3.0 10326.0 211.0 26.Sept.2027 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.370.935,04 3.0 10511.0 364.0 25.März2029 463.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.371.211,99 3.0 9654.0 410.0 18.Sept.2029 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.371.221,16 3.0 9759.0 55.0 10.Mai2027 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.370.013,32 3.0 10228.0 210.0 12.Juli2028 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.369.367,63 3.0 9368.0 313.0 17.Juli2029 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.367.732,21 3.0 10261.0 389.0 03.Sept.2030 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.367.769,32 3.0 9598.0 197.0 19.Apr.2027 34.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.368.023,55 3.0 10021.0 330.0 15.Nov.2028 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.367.116,65 3.0 10191.0 280.0 31.Dez.2079 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.366.248,98 3.0 10044.0 441.0 31.Jan.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.366.373,49 3.0 10500.0 447.0 13.Apr.2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.365.564,65 3.0 9730.0 277.0 22.Feb.2028 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.364.629,91 3.0 9360.0 309.0 16.Juni2028 60.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.363.836,48 3.0 10192.0 371.0 24.Juni2029 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.364.060,02 3.0 9620.0 196.0 26.Apr.2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.364.167,36 3.0 10169.0 112.0 19.Juni2026 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.363.462,30 3.0 9667.0 213.0 24.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.363.554,36 3.0 10484.0 428.0 31.Dez.2079 538.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.363.073,82 3.0 9729.0 259.0 11.Apr.2048 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.361.731,17 3.0 9727.0 118.0 29.Juni2026 0.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.361.248,30 3.0 10212.0 216.0 02.Aug.2027 362.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.361.473,42 3.0 10264.0 400.0 27.Nov.2029 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.361.503,03 3.0 9643.0 329.0 07.Okt.2083 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.360.451,06 3.0 10257.0 390.0 27.Aug.2029 320.0
BAERVX ELM BV RegS Bankwesen 1.360.042,16 3.0 10228.0 400.0 13.Sept.2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.359.496,51 3.0 10705.0 164.0 20.Jan.2028 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.359.639,68 3.0 9707.0 290.0 10.Apr.2028 160.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.358.142,01 3.0 9022.0 431.0 18.Sept.2029 55.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.357.582,77 3.0 10353.0 259.0 31.Jan.2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.357.132,85 3.0 10242.0 397.0 27.Sept.2029 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.356.404,52 3.0 10019.0 396.0 16.Okt.2030 425.0
ARCAD ARCADIS NV RegS Industrial Other 1.356.452,16 3.0 10365.0 252.0 28.Feb.2028 488.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.356.878,31 3.0 9926.0 194.0 31.Mai2027 225.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.355.753,92 3.0 10164.0 208.0 19.Juli2027 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.354.739,92 3.0 10356.0 203.0 11.Juli2027 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.354.009,03 3.0 9858.0 195.0 27.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.353.413,36 3.0 10296.0 341.0 03.Jan.2030 388.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.353.443,99 3.0 9270.0 307.0 14.Juni2028 75.0
WMT WALMART INC Zyklische Konsumgüter 1.353.556,47 3.0 10017.0 76.0 08.Apr.2026 255.0
DSVDC DSV A/S MTN RegS Transport 1.352.380,00 3.0 9654.0 183.0 26.Feb.2027 38.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.351.766,98 3.0 10341.0 346.0 07.März2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.350.514,17 3.0 10079.0 371.0 24.Juni2029 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.349.995,50 3.0 10317.0 264.0 15.Feb.2028 382.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.349.636,03 3.0 9828.0 198.0 27.Mai2027 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.348.863,81 3.0 10333.0 259.0 15.März2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.349.237,24 3.0 9874.0 322.0 26.Sept.2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.347.116,81 3.0 10274.0 264.0 25.Jan.2028 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.346.835,38 3.0 10742.0 274.0 29.Mai2028 538.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.345.885,21 3.0 10084.0 379.0 14.Juli2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.344.674,83 3.0 9575.0 217.0 05.Juli2027 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.344.108,39 3.0 8954.0 477.0 08.März2030 58.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.344.397,46 3.0 10452.0 263.0 07.Feb.2029 463.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.343.584,92 3.0 9266.0 272.0 19.Jan.2028 0.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.343.783,06 3.0 10250.0 162.0 01.Feb.2028 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.342.795,26 3.0 9870.0 145.0 30.Okt.2026 163.0
DOV DOVER CORP Produktionsmittel 1.340.673,05 3.0 9542.0 249.0 04.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.340.127,01 3.0 10174.0 151.0 06.Dez.2026 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.339.815,63 3.0 10255.0 183.0 08.März2028 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.339.850,48 3.0 10208.0 170.0 21.Jan.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.339.453,86 3.0 10652.0 279.0 01.Juni2033 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.338.723,96 3.0 9562.0 185.0 04.März2027 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.338.812,25 3.0 9828.0 88.0 03.Okt.2027 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.339.113,23 3.0 8628.0 471.0 22.Feb.2030 75.0
ENIIM ENI SPA MTN RegS Energie 1.336.661,84 3.0 9482.0 332.0 19.Sept.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.335.861,59 3.0 9863.0 108.0 04.Juni2026 121.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.335.193,69 3.0 10241.0 357.0 21.März2029 350.0
COTY COTY INC RegS Consumer Non-Cyclical 1.335.347,40 3.0 10077.0 162.0 15.Mai2027 450.0
ASML ASML HOLDING NV RegS Technologie 1.334.642,27 3.0 8894.0 477.0 25.Feb.2030 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.334.202,27 3.0 10058.0 342.0 08.Dez.2028 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.333.504,33 3.0 10213.0 367.0 06.Juli2029 575.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.333.653,71 3.0 10271.0 236.0 13.Okt.2027 363.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.332.684,58 3.0 10024.0 192.0 09.Juni2027 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.332.715,01 3.0 10172.0 167.0 02.Feb.2027 373.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.332.190,84 3.0 10279.0 286.0 18.Juni2029 450.0
AARB AAREAL BANK AG RegS Bankwesen 1.331.358,25 3.0 9508.0 194.0 07.Apr.2027 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.330.556,50 3.0 10388.0 391.0 06.Sept.2030 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.329.921,43 3.0 9679.0 286.0 26.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.330.308,36 3.0 10198.0 363.0 31.Dez.2079 480.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.329.896,36 3.0 10140.0 257.0 14.Jan.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.329.082,74 3.0 9831.0 183.0 16.März2027 145.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.328.989,74 3.0 9483.0 379.0 28.März2029 145.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.328.323,05 3.0 10156.0 348.0 08.Feb.2029 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.328.391,46 3.0 10214.0 372.0 16.Apr.2029 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.327.438,30 3.0 10480.0 101.0 27.Juni2027 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.327.240,03 3.0 9339.0 394.0 12.Juni2029 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.327.250,38 3.0 10056.0 217.0 08.Sept.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.325.978,32 3.0 9785.0 97.0 13.Apr.2026 18.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.325.425,53 3.0 9911.0 98.0 31.Dez.2079 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.751,67 3.0 10111.0 351.0 25.Jan.2029 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.324.817,55 3.0 10135.0 438.0 04.März2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.323.811,21 3.0 10260.0 363.0 10.Aug.2034 475.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.323.613,40 3.0 9389.0 346.0 25.Nov.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.323.646,31 3.0 9793.0 184.0 17.März2027 125.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.322.913,74 3.0 9107.0 351.0 15.Nov.2028 38.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.323.203,29 3.0 10081.0 66.0 19.Jan.2026 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.321.824,66 3.0 9054.0 391.0 26.Apr.2029 63.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.320.791,06 3.0 9978.0 224.0 29.Sept.2027 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.321.011,79 3.0 9340.0 419.0 18.Sept.2029 163.0
COFBBB COFINIMMO SA RegS REITS 1.319.671,31 3.0 9402.0 271.0 24.Jan.2028 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.318.201,96 3.0 9406.0 380.0 31.März2029 163.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.317.153,33 3.0 9674.0 232.0 13.Sept.2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.317.373,05 3.0 9958.0 106.0 30.Juni2026 218.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.317.398,08 3.0 9054.0 410.0 23.Juni2029 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.317.468,57 3.0 10667.0 145.0 15.Nov.2027 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.316.796,74 3.0 10046.0 439.0 21.Jan.2030 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.316.382,44 3.0 10047.0 433.0 22.Jan.2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.316.682,83 3.0 10436.0 436.0 17.Jan.2030 380.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.315.438,59 3.0 10830.0 259.0 27.Jan.2028 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.315.125,01 3.0 10479.0 448.0 15.März2030 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.314.208,09 3.0 10014.0 253.0 08.Dez.2028 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.313.718,68 3.0 9696.0 257.0 13.Dez.2027 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.312.875,26 3.0 9038.0 467.0 13.Feb.2030 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.312.909,17 3.0 9640.0 197.0 29.Apr.2027 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.311.245,93 3.0 9705.0 138.0 11.Sept.2026 13.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.310.117,56 3.0 9996.0 433.0 22.Jan.2031 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.309.870,60 3.0 9355.0 293.0 06.Apr.2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.309.258,15 3.0 10053.0 459.0 31.März2030 325.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.309.347,85 3.0 9821.0 111.0 09.Juni2026 88.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.309.600,34 3.0 10027.0 359.0 05.März2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.309.616,40 3.0 9332.0 367.0 30.Jan.2029 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.307.537,62 3.0 9944.0 241.0 21.Okt.2027 228.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.305.387,69 3.0 10230.0 247.0 29.Apr.2029 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.305.476,87 3.0 9960.0 439.0 28.Jan.2035 363.0
AGSBB AGEAS SA RegS Versicherung 1.304.935,71 3.0 9777.0 385.0 02.Juli2049 325.0
AARB AAREAL BANK AG RegS Bankwesen 1.304.506,92 3.0 9317.0 294.0 18.Apr.2028 75.0
HELNSW ELM BV RegS Versicherung 1.304.515,94 3.0 9846.0 232.0 29.Sept.2047 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.304.630,02 3.0 9228.0 395.0 26.Mai2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.303.865,79 3.0 10486.0 366.0 30.Mai2030 425.0
MWDP WENDEL SE RegS Industrial Other 1.303.919,18 3.0 9982.0 164.0 09.Feb.2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.303.122,75 3.0 10457.0 246.0 29.Nov.2027 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.303.451,97 3.0 9843.0 294.0 10.Juni2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.302.446,85 3.0 9727.0 420.0 15.Okt.2029 200.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.301.615,49 3.0 10579.0 237.0 07.Dez.2028 725.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.301.278,78 3.0 9897.0 111.0 25.Juni2026 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.300.512,30 3.0 10294.0 258.0 31.Jan.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.300.635,99 3.0 9763.0 206.0 18.Juni2032 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.299.734,34 3.0 9848.0 205.0 12.Juni2027 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.299.975,95 3.0 9258.0 338.0 01.Okt.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.299.294,88 3.0 10170.0 394.0 27.Aug.2030 346.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.299.101,29 3.0 9968.0 186.0 15.März2027 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.298.373,85 3.0 9594.0 258.0 05.Dez.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.297.481,48 3.0 9843.0 432.0 15.Jan.2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.297.619,48 3.0 9582.0 216.0 30.Juni2027 38.0
COTY COTY INC RegS Consumer Non-Cyclical 1.297.737,04 3.0 9976.0 58.0 15.Apr.2026 388.0
EDENFP EDENRED RegS Technologie 1.296.817,92 3.0 9952.0 78.0 06.März2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.296.034,32 3.0 9881.0 134.0 18.Sept.2026 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.296.254,07 3.0 10282.0 340.0 25.Jan.2029 375.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.295.802,55 3.0 9546.0 351.0 15.Dez.2028 150.0
RWE RWE AG RegS Elektro- 1.295.811,14 3.0 10300.0 345.0 13.Feb.2029 363.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.295.962,13 3.0 10113.0 438.0 05.März2030 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.294.333,39 3.0 10061.0 72.0 13.Jan.2026 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.293.013,03 3.0 9747.0 106.0 17.Mai2026 13.0
ARRFP APRR SA MTN RegS Transport 1.292.727,20 3.0 9234.0 313.0 19.Juni2028 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.292.841,70 3.0 10234.0 98.0 06.Mai2026 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.292.301,61 3.0 9926.0 190.0 31.März2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.291.418,75 3.0 10050.0 433.0 22.Jan.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.290.896,67 3.0 9479.0 419.0 12.Sept.2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.290.524,81 3.0 9197.0 340.0 03.Okt.2028 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.290.046,74 3.0 9712.0 150.0 27.Okt.2026 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.290.107,61 3.0 9787.0 200.0 24.Mai2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 1.288.981,82 3.0 10274.0 353.0 16.März2029 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.288.390,60 3.0 9513.0 236.0 11.Sept.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.286.841,23 3.0 10397.0 222.0 06.Sept.2032 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.286.382,38 3.0 10237.0 268.0 01.März2028 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.286.333,65 3.0 10062.0 393.0 24.Sept.2030 400.0
WPC WPC EUROBOND BV REITS 1.285.680,86 3.0 9886.0 188.0 15.Apr.2027 213.0
ARRFP APRR SA MTN RegS Transport 1.284.620,17 3.0 9846.0 164.0 06.Jan.2027 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.284.946,25 3.0 9875.0 185.0 02.Apr.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.283.985,05 3.0 10256.0 268.0 04.Apr.2028 350.0
TALANX TALANX AG RegS Versicherung 1.282.453,98 3.0 10492.0 398.0 25.Okt.2029 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.282.500,34 3.0 9146.0 469.0 15.März2030 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.282.565,07 3.0 9854.0 183.0 22.März2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.282.645,39 3.0 9768.0 427.0 28.Nov.2029 250.0
ARRFP APRR SA MTN RegS Transport 1.282.723,95 3.0 9834.0 166.0 14.Jan.2027 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.282.005,21 3.0 9787.0 240.0 22.Okt.2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.281.600,13 3.0 10981.0 253.0 26.Jan.2029 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.281.280,96 3.0 9778.0 139.0 21.Sept.2026 135.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.280.782,76 3.0 9821.0 171.0 29.Jan.2027 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.280.855,76 3.0 10560.0 414.0 06.Feb.2030 562.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.280.201,58 3.0 10498.0 230.0 29.Dez.2032 550.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.280.216,05 3.0 10067.0 138.0 21.Sept.2026 300.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.279.132,67 3.0 9829.0 372.0 06.Apr.2029 250.0
ANNGR VONOVIA SE RegS Financial Other 1.279.166,30 3.0 9791.0 120.0 09.Juli2026 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.279.221,75 3.0 9733.0 325.0 24.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.278.554,41 3.0 10009.0 109.0 04.Juni2026 250.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.277.463,29 3.0 9768.0 150.0 02.Nov.2026 125.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.276.715,84 3.0 10018.0 82.0 28.Apr.2026 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.276.752,26 3.0 9790.0 183.0 02.März2032 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.276.953,50 3.0 9748.0 339.0 16.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.275.798,11 3.0 9436.0 249.0 28.Okt.2027 30.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.276.061,53 3.0 9754.0 252.0 22.Nov.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.275.241,21 3.0 9109.0 350.0 02.Nov.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.274.863,51 3.0 9742.0 251.0 27.Nov.2027 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.272.760,29 3.0 9657.0 290.0 02.Mai2028 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.272.350,14 3.0 10211.0 172.0 05.Mai2027 408.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.270.321,51 3.0 9927.0 454.0 06.März2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.270.010,15 3.0 9737.0 154.0 15.Nov.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.268.370,45 3.0 9746.0 283.0 29.März2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.268.558,16 3.0 9757.0 292.0 18.Apr.2028 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.267.303,76 3.0 9727.0 155.0 14.Nov.2026 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.266.624,08 3.0 10136.0 393.0 26.Aug.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.266.747,01 3.0 9706.0 267.0 25.Jan.2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.266.879,26 3.0 9650.0 250.0 15.Nov.2027 116.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.266.203,01 3.0 9647.0 211.0 23.Juni2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.265.684,33 3.0 9724.0 184.0 08.März2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.265.662,03 3.0 9693.0 142.0 29.Dez.2031 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.264.851,78 3.0 10064.0 428.0 15.Jan.2031 363.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.265.052,97 3.0 9685.0 287.0 28.Apr.2028 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.265.240,98 3.0 10095.0 124.0 02.Aug.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.264.380,90 3.0 9719.0 187.0 18.März2027 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.263.963,83 3.0 10107.0 377.0 16.Apr.2029 319.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.264.259,33 3.0 9004.0 458.0 16.Jan.2030 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.263.487,55 3.0 9355.0 272.0 20.Jan.2028 16.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.263.115,75 3.0 9707.0 182.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 1.263.160,52 3.0 9685.0 266.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.263.227,67 3.0 9670.0 255.0 03.Dez.2027 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.263.409,82 3.0 9288.0 406.0 01.Juli2029 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.262.967,45 3.0 10012.0 263.0 27.Jan.2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.261.601,94 3.0 9631.0 212.0 16.Juni2028 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.260.443,02 3.0 10434.0 181.0 08.März2028 574.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.260.629,39 3.0 9975.0 341.0 13.Dez.2028 313.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.260.056,51 3.0 9322.0 273.0 27.Jan.2028 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.257.639,29 3.0 9863.0 286.0 15.Mai2028 213.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.257.300,73 3.0 10052.0 189.0 14.Apr.2027 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.256.604,10 3.0 9603.0 217.0 08.Juli2027 80.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.256.009,94 3.0 10188.0 281.0 12.Juni2028 325.0
EDENFP EDENRED RegS Technologie 1.255.832,76 3.0 9545.0 395.0 18.Juni2029 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.254.733,43 3.0 9647.0 288.0 11.Apr.2028 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.254.970,57 3.0 9862.0 408.0 05.Nov.2029 388.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.254.290,62 3.0 9578.0 214.0 30.Juni2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.254.587,39 3.0 10108.0 97.0 24.Apr.2026 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.252.174,77 3.0 9893.0 236.0 01.Okt.2027 225.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.252.457,23 3.0 10343.0 437.0 19.Jan.2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.251.906,79 3.0 9612.0 177.0 05.Feb.2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.250.143,48 3.0 10559.0 225.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.250.197,73 3.0 9571.0 223.0 27.Juli2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.248.662,60 3.0 9440.0 279.0 23.Juni2048 200.0
ENIIM ENI SPA MTN RegS Energie 1.245.715,54 3.0 9934.0 78.0 02.Feb.2026 150.0
EOANGR E.ON SE RegS Elektro- 1.244.281,18 3.0 9508.0 278.0 20.Feb.2028 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.244.298,71 3.0 10175.0 395.0 06.Sept.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.243.599,29 3.0 10332.0 220.0 12.Sept.2027 415.0
MACIFS MACIF RegS Versicherung 1.242.894,35 3.0 9509.0 213.0 21.Juni2027 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.242.750,10 3.0 9492.0 301.0 26.Mai2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.242.759,83 3.0 9191.0 354.0 25.Nov.2028 38.0
OMVAV OMV AG NC9 RegS Energie 1.241.123,55 3.0 9364.0 383.0 31.Dez.2079 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.238.865,98 3.0 10064.0 199.0 14.Juli2027 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.238.750,75 3.0 9519.0 222.0 19.Juli2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.238.162,56 3.0 9489.0 249.0 02.Nov.2028 75.0
T AT&T INC Kommunikation 1.237.770,24 3.0 10086.0 475.0 01.Juni2030 315.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.237.800,06 3.0 10313.0 267.0 31.Mai2028 506.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.236.950,53 3.0 9879.0 82.0 18.Feb.2026 100.0
DUK DUKE ENERGY CORP Elektro- 1.235.943,70 3.0 10036.0 286.0 15.Juni2028 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.235.968,23 3.0 9448.0 441.0 28.Nov.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.235.386,90 3.0 9773.0 197.0 28.Apr.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.235.562,59 3.0 10368.0 185.0 06.Juli2027 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.235.769,18 3.0 9318.0 165.0 21.März2082 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.235.106,85 3.0 9652.0 152.0 03.Nov.2031 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.234.462,11 3.0 10456.0 308.0 15.Sept.2028 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.234.509,11 3.0 9876.0 190.0 21.Apr.2027 163.0
PLD PROLOGIS LP REITS 1.234.603,89 3.0 10023.0 89.0 02.Juni2026 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.234.784,56 3.0 9707.0 197.0 20.Apr.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.234.375,53 3.0 9130.0 358.0 08.Dez.2028 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.233.591,25 3.0 9819.0 161.0 20.Dez.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.231.827,19 3.0 9438.0 228.0 15.Nov.2032 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.230.580,29 3.0 9357.0 331.0 09.Okt.2028 204.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.230.649,27 3.0 9677.0 177.0 03.Feb.2027 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.230.363,90 3.0 10208.0 440.0 07.März2030 363.0
IREIM IREN SPA MTN RegS Elektro- 1.230.416,16 3.0 9770.0 241.0 24.Okt.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.229.230,88 3.0 9439.0 269.0 12.Jan.2028 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.228.502,66 3.0 9761.0 245.0 08.Nov.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.228.182,55 3.0 9412.0 454.0 25.Jan.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.227.480,86 3.0 9742.0 436.0 20.Nov.2029 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.226.170,81 3.0 9037.0 400.0 25.Mai2029 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.225.283,12 3.0 9579.0 233.0 03.Sept.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.225.432,02 3.0 9869.0 219.0 19.Aug.2027 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.225.598,76 3.0 10163.0 174.0 26.Feb.2027 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.223.940,36 3.0 9730.0 139.0 16.Sept.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.223.493,49 3.0 9955.0 185.0 04.Mai2027 250.0
UMGVYV GROUPE VYV RegS Versicherung 1.223.019,04 3.0 9277.0 398.0 02.Juli2029 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.222.987,69 3.0 9810.0 186.0 25.März2027 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.221.003,89 3.0 10082.0 427.0 29.Jan.2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.221.100,16 3.0 10104.0 112.0 18.Juni2026 343.0
NESVFH NESTE OYJ RegS Energie 1.220.096,68 3.0 9380.0 288.0 25.März2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.218.429,22 3.0 9371.0 291.0 30.März2028 25.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.218.174,95 3.0 10123.0 444.0 25.März2030 388.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.217.139,00 3.0 9446.0 269.0 17.Jan.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.216.661,82 3.0 9714.0 159.0 29.Nov.2026 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.215.542,32 3.0 9234.0 281.0 17.Juni2033 138.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.215.410,27 3.0 9484.0 250.0 09.Nov.2027 110.0
COVFP COVIVIO SA RegS REITS 1.214.776,38 3.0 9951.0 96.0 20.Mai2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.214.220,28 3.0 9340.0 259.0 02.Dez.2027 1.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.213.612,74 3.0 9334.0 284.0 03.März2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.213.061,64 3.0 9643.0 233.0 08.Sept.2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.212.579,69 3.0 10093.0 376.0 07.Apr.2029 300.0
SOLBBB SYENSQO NV RegS Basic Industry 1.212.087,69 3.0 9995.0 242.0 02.Dez.2027 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.212.287,61 3.0 9254.0 345.0 24.Nov.2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.211.641,06 3.0 9647.0 212.0 16.Juni2027 55.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.211.761,17 3.0 9906.0 100.0 05.Mai2027 200.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.211.841,98 3.0 10313.0 152.0 23.Nov.2027 550.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.211.058,94 3.0 9632.0 445.0 28.Jan.2030 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.210.114,21 3.0 9925.0 105.0 15.Juni2026 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.209.513,15 3.0 9304.0 280.0 16.Feb.2028 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.209.569,57 3.0 10030.0 63.0 26.Feb.2026 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.208.070,58 3.0 9921.0 91.0 10.Apr.2026 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.208.391,76 3.0 10275.0 185.0 12.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.207.466,05 3.0 10008.0 448.0 19.Feb.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.206.324,17 3.0 9841.0 72.0 13.Jan.2026 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.206.355,41 3.0 10004.0 81.0 12.Feb.2026 263.0
CTPNV CTP NV MTN RegS Financial Other 1.202.039,88 3.0 9604.0 181.0 18.Feb.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.199.261,08 3.0 9095.0 365.0 31.Dez.2079 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.196.416,95 3.0 9967.0 195.0 17.Apr.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.196.417,01 3.0 9743.0 292.0 25.Mai2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.196.448,73 3.0 10218.0 228.0 07.Sept.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.194.972,39 3.0 10362.0 188.0 30.März2027 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.195.119,09 3.0 9918.0 173.0 25.Jan.2027 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.194.457,03 3.0 9888.0 156.0 15.Dez.2026 190.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.192.707,54 3.0 9845.0 103.0 13.Mai2026 100.0
SANEFP SANEF SA RegS Transport 1.192.801,13 3.0 9922.0 85.0 16.März2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.191.452,87 3.0 10241.0 274.0 15.März2028 300.0
EXOIM EXOR NV RegS Finanzunternehmen 1.190.921,45 3.0 9725.0 264.0 18.Jan.2028 175.0
EEFT EURONET WORLDWIDE INC. Technologie 1.190.166,15 3.0 9792.0 106.0 22.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.190.014,29 3.0 9911.0 95.0 07.Apr.2026 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.189.130,52 3.0 10190.0 84.0 08.Juni2026 438.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.188.439,58 3.0 9903.0 96.0 20.Apr.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.188.614,06 3.0 9813.0 228.0 09.Sept.2027 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.188.103,33 3.0 9819.0 249.0 13.Nov.2027 188.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.187.551,67 3.0 9314.0 281.0 18.Feb.2028 1.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.187.624,62 3.0 10315.0 114.0 29.Juni2027 594.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.187.755,31 3.0 9833.0 250.0 06.Dez.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 1.185.333,48 3.0 10550.0 425.0 30.Apr.2031 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.184.908,12 3.0 10248.0 174.0 01.März2027 400.0
ARRFP APRR SA MTN RegS Transport 1.184.089,91 3.0 9105.0 370.0 18.Jan.2029 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.181.623,82 3.0 10125.0 339.0 04.Jan.2029 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.180.917,65 3.0 9399.0 298.0 05.Mai2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.177.977,31 3.0 9816.0 77.0 28.Jan.2026 1.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.176.128,54 3.0 9765.0 149.0 27.Okt.2026 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.175.527,04 3.0 9390.0 469.0 18.März2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.175.279,93 3.0 9023.0 464.0 24.Jan.2030 75.0
LXSGR LANXESS AG RegS Basic Industry 1.174.918,14 3.0 9317.0 236.0 08.Sept.2027 0.0
FI FISERV INC Technologie 1.174.310,56 3.0 9695.0 213.0 01.Juli2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.172.486,75 3.0 9015.0 382.0 09.März2029 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.171.323,20 3.0 9816.0 205.0 14.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.171.462,41 3.0 9748.0 183.0 27.Feb.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.170.702,15 3.0 9662.0 323.0 05.Sept.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.169.751,21 3.0 9745.0 192.0 09.Apr.2027 100.0
FERSM FERROVIAL SE RegS Transport 1.168.659,13 3.0 10078.0 431.0 16.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.168.048,85 3.0 9703.0 91.0 08.Sept.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.166.196,18 3.0 9718.0 196.0 20.Apr.2027 100.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.165.543,43 3.0 8919.0 434.0 12.Okt.2029 90.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.164.825,35 3.0 9956.0 407.0 29.Okt.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 1.163.821,35 3.0 10498.0 414.0 20.Feb.2035 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.163.544,43 3.0 10112.0 98.0 16.Apr.2026 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.161.195,06 3.0 9241.0 442.0 29.Nov.2029 125.0
SO SOUTHERN POWER COMPANY Elektro- 1.160.974,09 3.0 9941.0 114.0 20.Juni2026 185.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.160.276,29 3.0 10004.0 147.0 13.Dez.2026 242.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.159.641,89 3.0 9866.0 96.0 10.Apr.2026 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.157.872,93 3.0 9782.0 82.0 02.Juli2027 90.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.156.945,99 3.0 9967.0 59.0 25.Nov.2025 233.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.155.596,45 3.0 9751.0 110.0 02.Juni2026 95.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.154.137,58 3.0 9923.0 125.0 28.Aug.2026 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.152.923,49 3.0 9602.0 176.0 29.Jan.2027 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.152.127,33 3.0 10367.0 259.0 31.Jan.2029 488.0
EQIX EQUINIX INC Technologie 1.148.849,48 3.0 9571.0 188.0 15.März2027 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.148.415,80 3.0 10221.0 395.0 12.Sept.2029 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.148.015,59 3.0 10459.0 235.0 29.Okt.2028 463.0
AYVFP AYVENS SA MTN RegS Financial Other 1.146.511,16 3.0 10244.0 154.0 23.Nov.2026 438.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.144.577,56 3.0 9411.0 394.0 15.Juni2029 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.143.864,92 3.0 10040.0 61.0 29.Nov.2025 325.0
LAMART NERVAL SAS RegS Financial Other 1.143.544,84 3.0 10123.0 291.0 20.Juli2028 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.143.551,65 3.0 9094.0 424.0 05.Sept.2029 88.0
ANNGR VONOVIA SE RegS Financial Other 1.142.891,19 3.0 9507.0 466.0 22.März2030 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.141.858,82 3.0 9495.0 243.0 07.Okt.2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.139.555,98 3.0 10095.0 183.0 20.Mai2027 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.139.158,82 3.0 9782.0 124.0 30.Juli2026 170.0
LRFP LEGRAND SA RegS Produktionsmittel 1.139.301,92 3.0 9443.0 311.0 24.Juni2028 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.139.348,90 3.0 9696.0 118.0 29.Juni2026 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.138.168,39 3.0 9358.0 415.0 16.Sept.2029 213.0
EDENFP EDENRED RegS Technologie 1.136.500,93 3.0 10204.0 153.0 13.Dez.2026 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.136.603,30 3.0 10327.0 432.0 17.Apr.2035 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.136.620,62 3.0 9471.0 479.0 18.Apr.2030 150.0
MCO MOODYS CORPORATION Technologie 1.135.736,01 3.0 9855.0 179.0 09.März2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.134.820,92 3.0 10044.0 85.0 27.Feb.2026 297.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.134.306,29 3.0 9449.0 234.0 01.Sept.2027 5.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.132.992,05 3.0 9063.0 392.0 16.Apr.2029 50.0
COTY COTY INC RegS Consumer Non-Cyclical 1.133.108,81 3.0 10243.0 178.0 15.Sept.2028 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.132.458,23 3.0 9741.0 217.0 12.Juli2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.131.852,81 3.0 9833.0 84.0 24.Feb.2026 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.130.669,15 3.0 10234.0 353.0 02.März2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.130.744,60 3.0 9778.0 144.0 05.Okt.2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.130.822,63 3.0 9806.0 173.0 21.Jan.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.129.050,85 3.0 8964.0 429.0 06.Sept.2029 40.0
SANEFP SANEF SA MTN RegS Transport 1.127.383,42 3.0 9347.0 340.0 19.Okt.2028 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.125.733,25 3.0 9783.0 191.0 29.März2027 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.125.091,32 3.0 10263.0 229.0 12.Okt.2027 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.124.251,59 3.0 10136.0 163.0 16.Jan.2027 325.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.123.638,48 3.0 9990.0 197.0 10.Mai2027 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.122.925,09 3.0 9736.0 122.0 15.Juli2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.121.981,00 3.0 10149.0 352.0 15.Feb.2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.122.071,54 3.0 10176.0 448.0 25.März2030 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.121.781,98 3.0 9331.0 272.0 26.Jan.2028 75.0
SCOR SCOR SE RegS Versicherung 1.121.790,84 3.0 9938.0 109.0 08.Juni2046 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.121.034,39 3.0 10204.0 133.0 05.Okt.2026 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.120.385,80 3.0 10086.0 254.0 10.Dez.2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.118.353,06 3.0 9699.0 171.0 18.Jan.2027 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.118.578,85 3.0 9284.0 442.0 15.Nov.2029 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.117.488,84 3.0 10131.0 359.0 25.März2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.116.117,52 3.0 10122.0 93.0 29.März2026 388.0
SAMPFH SAMPO OYJ RegS Versicherung 1.115.034,09 3.0 9829.0 373.0 23.Mai2049 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.115.089,86 3.0 10271.0 169.0 18.Jan.2027 400.0
DECFP JCDECAUX SE RegS Kommunikation 1.113.064,45 3.0 9243.0 458.0 07.Feb.2030 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.113.385,36 3.0 9923.0 192.0 15.Mai2027 213.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.112.787,40 3.0 10407.0 331.0 21.Nov.2028 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.112.942,22 3.0 10348.0 302.0 29.Sept.2028 450.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.111.606,80 3.0 9996.0 243.0 15.Dez.2027 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.111.013,56 3.0 10087.0 281.0 04.Apr.2028 275.0
VGPBB VGP NV RegS Financial Other 1.111.256,21 3.0 9203.0 446.0 17.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.110.153,86 3.0 9247.0 477.0 08.Apr.2030 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.108.890,70 3.0 9845.0 73.0 15.Jan.2026 45.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.108.458,96 3.0 9991.0 263.0 21.Jan.2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.108.154,15 3.0 9626.0 285.0 28.März2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.105.605,37 3.0 10480.0 439.0 07.März2030 400.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.103.590,67 3.0 9188.0 280.0 20.Feb.2028 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.103.693,45 3.0 9895.0 102.0 18.Mai2026 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.103.158,89 3.0 10352.0 409.0 22.Nov.2029 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.873,77 3.0 9878.0 111.0 10.Juni2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.101.090,25 3.0 9566.0 471.0 01.Apr.2030 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.096.777,47 2.0 9839.0 202.0 05.Juni2027 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.096.279,69 2.0 9890.0 150.0 23.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.092.905,07 2.0 9842.0 115.0 22.Juni2026 113.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.092.817,87 2.0 10458.0 352.0 23.Mai2030 515.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.092.215,07 2.0 10057.0 66.0 22.Dez.2025 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.090.279,92 2.0 9810.0 428.0 29.Okt.2029 213.0
AYVFP AYVENS SA MTN RegS Financial Other 1.090.556,43 2.0 9897.0 86.0 02.März2026 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.088.605,50 2.0 10641.0 237.0 01.Nov.2027 523.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.088.342,24 2.0 9894.0 99.0 21.Apr.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.085.664,10 2.0 9869.0 98.0 20.Apr.2026 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.084.197,84 2.0 10036.0 221.0 17.Aug.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.081.265,10 2.0 8983.0 445.0 12.Nov.2029 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.080.217,41 2.0 10312.0 87.0 07.Juni2027 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.079.738,14 2.0 9772.0 262.0 10.Jan.2028 159.0
OMVAV OMV AG MTN RegS Energie 1.079.274,12 2.0 9741.0 348.0 04.Dez.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.079.400,05 2.0 9716.0 324.0 28.Aug.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.078.592,92 2.0 10146.0 137.0 05.Dez.2026 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.078.159,80 2.0 8955.0 430.0 14.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.077.584,04 2.0 8945.0 441.0 02.Nov.2029 75.0
SAPGR SAP SE RegS Technologie 1.077.417,28 2.0 9783.0 106.0 18.Mai2026 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.075.763,54 2.0 9540.0 237.0 15.Sept.2027 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.071.460,50 2.0 9068.0 438.0 07.Nov.2029 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.070.134,06 2.0 10376.0 378.0 19.Juni2029 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 1.070.365,39 2.0 9654.0 218.0 16.Juli2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.069.532,09 2.0 9694.0 269.0 18.Jan.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.067.392,55 2.0 10271.0 243.0 28.Nov.2027 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.067.440,60 2.0 10592.0 265.0 21.Feb.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.067.543,33 2.0 9635.0 250.0 15.Nov.2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.067.006,35 2.0 9691.0 127.0 03.Aug.2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.066.155,17 2.0 9591.0 420.0 05.Okt.2029 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.065.964,54 2.0 10386.0 277.0 10.Apr.2028 450.0
SESGFP SES SA MTN RegS Kommunikation 1.065.175,24 2.0 9523.0 304.0 02.Juli2028 200.0
IREIM IREN SPA MTN RegS Elektro- 1.060.694,85 2.0 9178.0 434.0 14.Okt.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.058.449,66 2.0 9597.0 272.0 07.Feb.2028 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.054.319,57 2.0 9550.0 139.0 31.Dez.2079 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.053.789,86 2.0 9545.0 255.0 28.Nov.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.053.147,18 2.0 10203.0 179.0 25.Mai2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.052.237,23 2.0 9880.0 106.0 22.Mai2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.050.981,22 2.0 9521.0 242.0 07.Okt.2027 63.0
EOANGR E.ON SE RegS Elektro- 1.050.205,88 2.0 9129.0 362.0 19.Dez.2028 10.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.049.082,11 2.0 10279.0 398.0 27.Sept.2029 375.0
LXSGR LANXESS AG RegS Basic Industry 1.047.556,13 2.0 8705.0 451.0 01.Dez.2029 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.047.560,03 2.0 9954.0 79.0 11.März2026 200.0
SESGFP SES SA MTN RegS Kommunikation 1.045.086,48 2.0 9461.0 249.0 04.Nov.2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.044.160,65 2.0 9483.0 224.0 27.Juli2027 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.043.587,70 2.0 9938.0 106.0 22.Juni2026 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.043.696,97 2.0 9478.0 257.0 26.Nov.2027 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.043.876,40 2.0 9699.0 154.0 09.Nov.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.043.308,07 2.0 10085.0 266.0 07.Juni2033 400.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.042.205,96 2.0 9849.0 142.0 15.Okt.2026 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.041.025,28 2.0 9440.0 370.0 18.Feb.2029 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.041.305,20 2.0 10139.0 282.0 27.März2028 299.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.039.956,32 2.0 9808.0 112.0 13.Juli2027 125.0
RELLN RELX FINANCE BV RegS Technologie 1.038.431,46 2.0 9844.0 195.0 13.Mai2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.037.472,53 2.0 10163.0 312.0 12.Sept.2029 350.0
ALTAFP ALTAREA SCA RegS REITS 1.035.692,69 2.0 9367.0 266.0 17.Jan.2028 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.035.908,67 2.0 9822.0 140.0 22.Sept.2026 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.033.146,42 2.0 10202.0 415.0 21.Nov.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.029.284,11 2.0 10006.0 97.0 22.Apr.2026 288.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.027.864,03 2.0 10554.0 299.0 04.Okt.2028 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.024.872,66 2.0 9761.0 97.0 15.Apr.2026 5.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.017.787,62 2.0 9952.0 385.0 11.Juni2029 263.0
IPSFP IPSOS SA RegS Kommunikation 1.016.041,51 2.0 10069.0 428.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.016.256,06 2.0 10131.0 444.0 21.März2030 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.014.997,35 2.0 9667.0 141.0 22.Sept.2026 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.008.089,12 2.0 10805.0 217.0 11.Sept.2028 650.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.007.523,78 2.0 9704.0 142.0 28.Sept.2026 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.007.900,46 2.0 9923.0 112.0 10.Juli2026 200.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.003.336,93 2.0 9918.0 150.0 04.Nov.2026 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.002.306,46 2.0 9511.0 363.0 02.Feb.2029 163.0
ICADFP ICADE RegS REITS 1.001.170,42 2.0 9861.0 109.0 10.Juni2026 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 999.708,42 2.0 8964.0 96.0 31.Dez.2079 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.309,20 2.0 10427.0 337.0 27.Jan.2029 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 999.430,75 2.0 9884.0 98.0 27.Apr.2026 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 998.668,28 2.0 9928.0 437.0 14.Feb.2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 997.678,61 2.0 10543.0 234.0 26.Okt.2028 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 994.867,00 2.0 9871.0 107.0 30.Mai2026 88.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 994.924,24 2.0 9855.0 117.0 07.Juli2026 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 994.677,09 2.0 10369.0 435.0 09.Jan.2030 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 994.273,11 2.0 9457.0 269.0 13.Jan.2028 44.0
ANNGR VONOVIA SE RegS Financial Other 993.080,39 2.0 9900.0 76.0 28.Jan.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 993.389,15 2.0 9786.0 193.0 27.Apr.2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 992.966,55 2.0 9831.0 124.0 03.Aug.2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 991.977,04 2.0 10342.0 423.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.369,38 2.0 9827.0 113.0 15.Juni2026 90.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 989.443,05 2.0 8987.0 431.0 03.Sept.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 985.701,98 2.0 9848.0 461.0 09.Apr.2030 263.0
CARDFP CARMILA SA RegS REITS 985.139,23 2.0 9825.0 274.0 07.März2028 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 985.401,19 2.0 10288.0 428.0 31.Jan.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 984.648,83 2.0 10643.0 148.0 22.Nov.2027 725.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 984.183,82 2.0 9832.0 186.0 30.März2027 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 981.599,05 2.0 9809.0 191.0 07.Apr.2028 175.0
DSFIR DSM BV RegS Basic Industry 980.428,95 2.0 9317.0 313.0 23.Juni2028 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 980.007,80 2.0 10517.0 131.0 20.Sept.2027 638.0
TATSK TATRA BANKA AS RegS Bankwesen 980.168,88 2.0 10405.0 347.0 29.Apr.2030 497.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 979.541,77 2.0 9708.0 692.0 08.Dez.2032 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 978.962,45 2.0 9790.0 86.0 01.März2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 977.538,69 2.0 9683.0 201.0 17.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 976.835,39 2.0 9706.0 237.0 30.Sept.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 975.712,19 2.0 10318.0 104.0 29.Mai2026 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 974.398,09 2.0 9051.0 448.0 10.Nov.2029 30.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 971.419,36 2.0 10147.0 99.0 01.Juni2026 400.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 971.472,39 2.0 9656.0 172.0 25.Jan.2027 250.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 971.414,03 2.0 9565.0 289.0 22.Apr.2028 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 970.961,77 2.0 9686.0 150.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 969.289,58 2.0 10161.0 105.0 15.Juni2026 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 967.480,38 2.0 10508.0 216.0 31.Okt.2027 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 967.272,80 2.0 9882.0 78.0 03.Feb.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 960.944,79 2.0 10073.0 102.0 15.Mai2026 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 960.531,85 2.0 9529.0 238.0 01.Okt.2027 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 956.864,84 2.0 9557.0 467.0 30.März2030 200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 955.622,57 2.0 10540.0 336.0 08.März2029 650.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 955.808,42 2.0 10230.0 173.0 05.Feb.2027 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 952.746,92 2.0 10375.0 148.0 29.Nov.2027 538.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 952.439,84 2.0 10287.0 304.0 12.Sept.2029 488.0
SAPGR SAP SE RegS Technologie 951.636,48 2.0 9502.0 468.0 13.März2030 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 951.246,49 2.0 10187.0 97.0 28.Mai2026 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 951.494,98 2.0 9491.0 234.0 03.Sept.2027 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 948.017,83 2.0 9463.0 464.0 21.März2030 198.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 945.703,82 2.0 9676.0 170.0 08.Jan.2027 83.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 944.013,02 2.0 9354.0 209.0 09.Juni2028 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 941.091,17 2.0 10408.0 184.0 15.März2027 475.0
TATSK TATRA BANKA AS RegS Bankwesen 941.292,27 2.0 9363.0 199.0 23.Apr.2028 50.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 940.762,49 2.0 9395.0 472.0 23.März2030 163.0
SAGAX SAGAX AB MTN RegS Financial Other 939.487,37 2.0 9660.0 175.0 30.Jan.2027 113.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 937.804,49 2.0 9683.0 212.0 05.Juli2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 935.848,15 2.0 9784.0 121.0 15.Juli2026 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 936.042,76 2.0 10295.0 169.0 18.Jan.2027 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 935.229,23 2.0 9745.0 194.0 22.Apr.2027 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 934.163,57 2.0 9256.0 408.0 18.Juli2029 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 933.347,52 2.0 10248.0 418.0 09.Jan.2030 438.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 933.402,13 2.0 9799.0 184.0 07.März2027 213.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 932.947,50 2.0 10936.0 150.0 06.Dez.2027 1000.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 931.484,35 2.0 10072.0 107.0 01.Juni2026 313.0
HTOGA OTE PLC MTN RegS Kommunikation 930.719,80 2.0 9747.0 141.0 24.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 930.355,67 2.0 9775.0 180.0 14.Feb.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 930.020,89 2.0 10045.0 107.0 01.Juni2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 928.116,03 2.0 9740.0 113.0 08.Juni2027 34.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 927.812,91 2.0 10026.0 130.0 28.Aug.2026 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 926.586,19 2.0 10043.0 112.0 18.Juni2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 925.810,63 2.0 9258.0 282.0 25.Feb.2028 0.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 924.793,32 2.0 10009.0 128.0 04.Sept.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 924.072,42 2.0 10253.0 208.0 05.Juli2027 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 924.258,46 2.0 9939.0 61.0 01.Dez.2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 921.490,09 2.0 10059.0 134.0 14.Sept.2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 919.091,00 2.0 10006.0 98.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 918.959,37 2.0 10024.0 122.0 23.Juli2026 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 918.066,95 2.0 10175.0 183.0 27.März2027 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 915.226,89 2.0 10091.0 252.0 20.Jan.2028 313.0
ITVLN ITV PLC RegS Kommunikation 914.648,74 2.0 9896.0 135.0 26.Sept.2026 138.0
AON AON PLC Versicherung 911.549,54 2.0 10007.0 86.0 14.Mai2026 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 910.858,06 2.0 9047.0 310.0 23.Juni2028 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 910.961,17 2.0 10367.0 184.0 16.März2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 908.757,20 2.0 9919.0 100.0 22.Mai2026 195.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 907.482,42 2.0 9057.0 282.0 12.März2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 907.016,46 2.0 9909.0 97.0 04.Mai2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 905.466,92 2.0 9514.0 464.0 18.März2030 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 904.771,12 2.0 9893.0 96.0 27.Apr.2026 163.0
RVTY REVVITY INC Consumer Non-Cyclical 903.390,67 2.0 9896.0 117.0 19.Juli2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 900.825,72 2.0 9944.0 250.0 16.Dez.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 899.214,58 2.0 9386.0 301.0 26.Mai2028 88.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 897.314,05 2.0 11037.0 234.0 02.Feb.2028 838.0
LIFP KLEPIERRE SA MTN RegS REITS 897.485,51 2.0 9941.0 77.0 19.Feb.2026 188.0
WPC WPC EUROBOND BV REITS 896.290,88 2.0 9951.0 87.0 09.Apr.2026 225.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 895.816,95 2.0 10207.0 187.0 27.März2028 450.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 895.852,67 2.0 8931.0 430.0 08.Sept.2029 45.0
BHH BERLIN HYP AG MTN RegS Bankwesen 894.845,70 2.0 9922.0 79.0 05.Feb.2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 894.100,95 2.0 9872.0 154.0 04.Dez.2026 166.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 892.846,66 2.0 9820.0 111.0 08.Sept.2031 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 892.972,39 2.0 8913.0 428.0 25.Aug.2029 25.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 892.286,67 2.0 10425.0 267.0 23.Feb.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 892.299,28 2.0 9898.0 87.0 09.März2026 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 892.652,63 2.0 9912.0 90.0 01.Apr.2026 125.0
SAPGR SAP SE RegS Technologie 890.198,89 2.0 9880.0 88.0 13.März2026 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 890.242,92 2.0 9881.0 88.0 13.März2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 889.045,08 2.0 9852.0 278.0 28.Feb.2028 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 886.159,73 2.0 9773.0 282.0 15.Juli2028 275.0
BASGR BASF SE RegS Basic Industry 886.195,26 2.0 9839.0 90.0 17.März2026 75.0
VGPBB VGP NV RegS Financial Other 885.246,05 2.0 9794.0 169.0 17.Jan.2027 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 885.275,05 2.0 10186.0 64.0 30.Sept.2027 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 883.510,50 2.0 9810.0 189.0 05.Apr.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 883.523,95 2.0 9753.0 100.0 28.Juli2031 88.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 883.202,81 2.0 9265.0 311.0 18.Juni2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 882.659,86 2.0 9803.0 87.0 09.März2026 38.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 882.668,16 2.0 9779.0 170.0 18.Jan.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 882.238,37 2.0 9769.0 152.0 10.Nov.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 880.858,28 2.0 9689.0 109.0 31.Dez.2079 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 880.993,11 2.0 9923.0 103.0 30.Mai2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 879.208,10 2.0 9737.0 115.0 16.Juni2027 38.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 878.050,58 2.0 10160.0 397.0 04.Dez.2039 450.0
PNLNA POSTNL NV RegS Transport 876.852,88 2.0 9707.0 140.0 23.Sept.2026 63.0
LIN LINDE PLC RegS Basic Industry 876.376,27 2.0 9732.0 191.0 31.März2027 100.0
BHH BERLIN HYP AG RegS Bankwesen 872.868,10 2.0 9690.0 175.0 25.Jan.2027 38.0
BHH BERLIN HYP AG MTN RegS Bankwesen 871.577,16 2.0 9629.0 246.0 25.Okt.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 871.942,70 2.0 9673.0 172.0 18.Jan.2027 60.0
WKLNA WOLTERS KLUWER NV RegS Technologie 870.293,84 2.0 10066.0 119.0 23.Sept.2026 300.0
AARB AAREAL BANK AG RegS Bankwesen 863.395,77 2.0 9590.0 136.0 02.Sept.2026 5.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 855.085,54 2.0 10026.0 373.0 25.Juni2030 460.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 853.050,78 2.0 9442.0 335.0 20.Sept.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 853.067,28 2.0 9749.0 106.0 18.Mai2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 845.015,03 2.0 9921.0 88.0 10.März2026 175.0
KMI KINDER MORGAN INC Energie 843.830,59 2.0 9905.0 186.0 16.März2027 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 842.154,74 2.0 9787.0 209.0 14.Juni2027 141.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 841.270,63 2.0 9893.0 93.0 08.Apr.2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 840.345,16 2.0 9333.0 281.0 22.Feb.2028 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 839.628,80 2.0 9804.0 114.0 18.Juni2026 88.0
EUROB EUROBANK SA RegS Bankwesen 837.279,13 2.0 9827.0 182.0 14.März2028 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 835.754,94 2.0 9283.0 475.0 14.Apr.2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 834.692,83 2.0 9783.0 104.0 11.Aug.2031 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 834.805,89 2.0 9769.0 138.0 17.Sept.2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 830.619,33 2.0 9817.0 98.0 17.Apr.2026 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 827.627,10 2.0 10499.0 227.0 07.Dez.2027 488.0
LXSGR LANXESS AG MTN RegS Basic Industry 825.912,66 2.0 9767.0 143.0 07.Okt.2026 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 824.447,25 2.0 9698.0 197.0 17.Apr.2027 88.0
DOW DOW CHEMICAL CO Basic Industry 823.994,38 2.0 9689.0 187.0 15.März2027 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 824.006,93 2.0 9127.0 449.0 03.Dez.2029 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 822.457,51 2.0 9046.0 393.0 17.Mai2029 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 822.556,17 2.0 10089.0 225.0 29.Aug.2027 300.0
EDPPL EDP SA MTN RegS Elektro- 822.644,97 2.0 10028.0 89.0 01.Juni2026 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 816.651,32 2.0 9562.0 243.0 14.Okt.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 816.338,25 2.0 10173.0 455.0 18.März2030 339.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 816.113,28 2.0 10641.0 389.0 11.Okt.2029 457.0
SATOYH SATO OYJ MTN RegS Financial Other 811.655,64 2.0 9528.0 277.0 24.Feb.2028 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 809.605,22 2.0 9519.0 378.0 11.Apr.2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 805.416,06 2.0 9972.0 455.0 24.Apr.2035 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 804.817,30 2.0 9440.0 271.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.310,46 2.0 9900.0 137.0 12.Sept.2026 213.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 802.062,25 2.0 10399.0 380.0 12.Sept.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.859,56 2.0 9855.0 102.0 10.Mai2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 796.904,90 2.0 9773.0 382.0 01.Juni2029 213.0
IMCDNA IMCD NV RegS Basic Industry 795.717,00 2.0 9934.0 181.0 31.März2027 213.0
SCRSBE SILFIN NV RegS Basic Industry 793.404,78 2.0 9909.0 186.0 11.Apr.2027 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 791.625,85 2.0 9874.0 276.0 21.März2028 250.0
TORNAT TORNATOR OY RegS Basic Industry 791.138,63 2.0 9825.0 143.0 14.Okt.2026 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 789.642,11 2.0 9709.0 169.0 15.Jan.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 788.756,90 2.0 9851.0 78.0 02.Feb.2026 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 784.976,42 2.0 11145.0 414.0 14.März2030 663.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 784.578,61 2.0 10240.0 391.0 10.Sept.2029 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 783.877,36 2.0 8883.0 434.0 15.Sept.2029 25.0
AXASA AXA SA MTN RegS Versicherung 783.421,29 2.0 9688.0 295.0 15.Mai2028 113.0
K KELLANOVA Consumer Non-Cyclical 783.456,06 2.0 9171.0 399.0 20.Mai2029 50.0
MS MORGAN STANLEY MTN Bankwesen 780.407,55 2.0 10070.0 461.0 22.Mai2031 352.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 776.824,59 2.0 9684.0 274.0 21.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 773.936,96 2.0 9617.0 219.0 15.Juli2027 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 773.948,32 2.0 9637.0 250.0 08.Nov.2027 83.0
AKEFP ARKEMA SA MTN RegS Basic Industry 772.183,47 2.0 9646.0 147.0 14.Okt.2026 13.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 771.188,97 2.0 10587.0 358.0 22.Juli2029 575.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 764.466,64 2.0 9531.0 247.0 24.Okt.2027 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 762.806,24 2.0 9704.0 182.0 26.Feb.2027 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 761.832,55 2.0 10107.0 435.0 12.März2030 463.0
HLDERP HLD EUROPE SCA RegS Financial Other 760.285,98 2.0 10115.0 444.0 02.Apr.2030 413.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 758.238,09 2.0 10089.0 70.0 01.Apr.2026 375.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 756.524,39 2.0 9442.0 467.0 23.März2030 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 755.564,40 2.0 9731.0 279.0 15.März2028 175.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 755.716,02 2.0 10430.0 139.0 12.Okt.2027 700.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 753.327,33 2.0 10469.0 228.0 04.Okt.2028 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 751.587,90 2.0 9387.0 473.0 31.März2030 138.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 744.910,33 2.0 9924.0 434.0 31.Dez.2079 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 743.449,64 2.0 10257.0 114.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 741.601,82 2.0 9878.0 89.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 734.935,46 2.0 9771.0 75.0 21.Jan.2026 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 732.079,17 2.0 9728.0 161.0 05.Dez.2026 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 732.126,31 2.0 10190.0 386.0 11.Sept.2030 441.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 725.853,35 2.0 9673.0 378.0 11.Apr.2029 200.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 724.828,52 2.0 10108.0 225.0 10.Sept.2028 404.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 719.676,77 2.0 8989.0 477.0 09.März2030 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 713.306,81 2.0 9309.0 440.0 20.Nov.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 711.899,54 2.0 9818.0 97.0 15.Apr.2026 50.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 711.289,87 2.0 10080.0 348.0 29.Jan.2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 708.834,82 2.0 8854.0 440.0 04.Okt.2029 13.0
COVFP COVIVIO SA RegS REITS 707.640,23 2.0 10070.0 263.0 20.Feb.2028 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 705.589,81 2.0 9963.0 133.0 14.Okt.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 704.001,36 2.0 10042.0 93.0 31.März2026 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 700.052,87 2.0 9940.0 39.0 12.Sept.2025 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 699.323,90 2.0 10270.0 190.0 24.Mai2028 538.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 695.379,22 2.0 9932.0 92.0 17.Apr.2026 200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 695.593,48 2.0 9881.0 433.0 11.März2030 500.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.434,57 2.0 9891.0 96.0 19.Apr.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 689.431,78 2.0 9838.0 281.0 31.März2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 683.336,87 2.0 9773.0 79.0 11.Mai2081 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 681.375,28 2.0 9857.0 107.0 29.Mai2026 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 677.957,49 2.0 10147.0 191.0 30.Juni2027 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 668.393,76 2.0 8901.0 469.0 03.Feb.2030 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 661.002,51 2.0 10282.0 134.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 660.266,91 2.0 10712.0 297.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 655.070,40 1.0 9349.0 281.0 27.Feb.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 646.882,41 1.0 9239.0 480.0 15.Apr.2030 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 647.045,80 1.0 9227.0 352.0 17.Nov.2028 40.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 643.851,91 1.0 9823.0 104.0 13.Mai2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 643.963,91 1.0 10526.0 103.0 08.Juni2027 775.0
EUROGR EUROGRID GMBH RegS Elektro- 642.902,68 1.0 10348.0 437.0 27.Apr.2030 372.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 641.502,52 1.0 9857.0 84.0 26.Feb.2026 85.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 628.849,97 1.0 10430.0 270.0 14.März2029 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 620.562,86 1.0 9417.0 398.0 03.Juli2029 163.0
ALTAFP ALTAREA SCA RegS REITS 608.290,98 1.0 8644.0 451.0 16.Jan.2030 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 599.859,47 1.0 9988.0 80.0 07.Apr.2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 596.508,58 1.0 9924.0 84.0 11.März2026 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 594.520,45 1.0 9884.0 83.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.861,76 1.0 9818.0 107.0 22.Mai2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 593.504,06 1.0 9883.0 91.0 23.März2026 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 592.792,71 1.0 9867.0 87.0 09.März2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 591.500,59 1.0 9849.0 71.0 07.Apr.2081 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 586.806,55 1.0 10172.0 92.0 25.März2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 574.660,94 1.0 9953.0 82.0 17.Feb.2026 239.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 546.572,09 1.0 9736.0 158.0 30.Nov.2026 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 546.793,74 1.0 9941.0 99.0 20.Apr.2026 192.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 542.460,03 1.0 10577.0 224.0 09.Okt.2027 513.0
RENEPL REN FINANCE BV MTN RegS Elektro- 536.531,19 1.0 9710.0 264.0 18.Jan.2028 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 533.192,89 1.0 10223.0 120.0 27.Juli2046 600.0
SPANOY S-BANK LTD RegS Bankwesen 517.270,42 1.0 10287.0 182.0 08.März2028 488.0
NOVAKR NOVA KBM DD RegS Bankwesen 510.730,40 1.0 10191.0 188.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 508.912,93 1.0 9960.0 195.0 07.Juni2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.669,64 1.0 10161.0 451.0 08.Apr.2030 338.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 507.000,00 1.0 10000.0 0.0 31.Dez.2049 213.0
CMCSA SKY LTD MTN RegS Kommunikation 501.925,09 1.0 9983.0 57.0 17.Nov.2025 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 501.250,53 1.0 10007.0 92.0 25.März2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.995,14 1.0 9962.0 92.0 24.März2026 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 498.299,31 1.0 9921.0 59.0 25.Nov.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 494.979,19 1.0 9892.0 92.0 27.März2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 495.023,52 1.0 9877.0 73.0 15.Jan.2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 489.928,84 1.0 9799.0 84.0 23.Feb.2026 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 489.124,90 1.0 9782.0 97.0 14.Apr.2026 13.0
ELIAV ELISA OYJ MTN RegS Kommunikation 474.765,44 1.0 9480.0 237.0 15.Sept.2027 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 473.627,53 1.0 10487.0 102.0 25.Mai2026 725.0
CARDFP CARMILA SA MTN RegS REITS 467.051,60 1.0 9332.0 381.0 01.Apr.2029 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 454.975,03 1.0 10104.0 457.0 15.Apr.2030 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 451.809,66 1.0 9883.0 197.0 28.Mai2027 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 450.511,98 1.0 8887.0 476.0 26.Apr.2030 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 448.207,14 1.0 9849.0 220.0 24.Juli2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 447.904,21 1.0 8957.0 485.0 15.Apr.2030 80.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 447.503,55 1.0 10497.0 103.0 05.Juni2027 788.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 443.021,26 1.0 9839.0 87.0 06.März2026 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 423.404,21 1.0 10210.0 178.0 24.Mai2027 413.0
GLW CORNING INC Technologie 418.916,67 1.0 10111.0 95.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 415.663,92 1.0 10106.0 97.0 17.Juli2026 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 413.064,59 1.0 10144.0 246.0 05.Dez.2028 485.0
LRFP LEGRAND SA RegS Produktionsmittel 395.616,87 1.0 9878.0 86.0 06.März2026 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 393.830,94 1.0 9752.0 115.0 22.Juni2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 393.207,17 1.0 9787.0 112.0 08.Juni2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.377,29 1.0 9809.0 84.0 22.Feb.2026 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 387.181,66 1.0 9677.0 78.0 02.Feb.2026 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 375.666,67 1.0 9384.0 474.0 02.Apr.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 371.961,36 1.0 9907.0 46.0 07.Okt.2025 21.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 360.132,35 1.0 8966.0 443.0 15.Nov.2029 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 347.234,42 1.0 9904.0 82.0 26.Feb.2026 113.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 342.340,14 1.0 9770.0 413.0 31.Dez.2079 713.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 321.022,38 1.0 9867.0 85.0 28.Feb.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.988,87 1.0 9782.0 92.0 24.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 305.319,85 1.0 9849.0 61.0 03.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 303.743,27 1.0 10026.0 65.0 17.Dez.2025 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 301.655,24 1.0 10004.0 63.0 15.Feb.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 297.218,94 1.0 9904.0 40.0 16.Sept.2025 5.0
LAMON LA MONDIALE SAM RegS Versicherung 293.737,84 1.0 9791.0 99.0 20.Apr.2026 75.0
MAPSM MAPFRE SA RegS Versicherung 288.301,83 1.0 9603.0 466.0 13.Apr.2030 288.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 280.341,21 1.0 9931.0 72.0 23.Jan.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 276.709,78 1.0 9708.0 147.0 27.Sept.2026 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 261.654,52 1.0 10462.0 445.0 17.Apr.2030 422.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 260.589,26 1.0 9864.0 92.0 25.März2026 88.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 242.378,73 1.0 9685.0 420.0 31.Dez.2079 613.0
VPARKI INDIGO GROUP SAS RegS Transport 212.028,98 0.0 10598.0 442.0 18.Apr.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.529,70 0.0 9916.0 91.0 23.März2026 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 189.824,22 0.0 9345.0 473.0 30.Apr.2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 173.019,14 0.0 9877.0 90.0 23.März2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.957,37 0.0 9893.0 60.0 28.Nov.2025 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 123.463,22 0.0 9869.0 92.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.206,38 0.0 9826.0 74.0 19.Jan.2026 121.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 100.097,75 0.0 9850.0 98.0 27.Apr.2026 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.790,61 0.0 9968.0 456.0 08.Apr.2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.246,76 0.0 9805.0 211.0 04.Juli2027 150.0
MERYFP MERCIALYS SA RegS REITS 99.262,46 0.0 9900.0 83.0 27.Feb.2026 180.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.540,79 0.0 9942.0 85.0 27.März2026 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 97.242,21 0.0 9476.0 461.0 30.Apr.2050 253.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 96.145,48 0.0 9444.0 469.0 30.Apr.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 96.004,30 0.0 9592.0 466.0 07.Apr.2030 225.0
GBP GBP CASH Cash und/oder Derivate 620,57 0.0 11646.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 40,26 0.0 8697.0 0.0 nan 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11957.0 473.0 06.Juni2025 0.0