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 2495 securities.

Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 14.010.711,78 28.0 10749.0 12.0 nan 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.610.715,99 19.0 11165.0 222.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.265.293,27 17.0 9920.0 243.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.653.626,08 16.0 9719.0 338.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.538.334,96 13.0 9978.0 331.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.383.450,29 13.0 9889.0 151.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.019.769,78 12.0 9857.0 162.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.953.085,54 12.0 10119.0 244.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.912.488,34 12.0 9816.0 137.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 5.831.496,94 12.0 10453.0 230.0 02.März2029 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.725.392,54 12.0 10174.0 393.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.686.648,63 12.0 10090.0 400.0 28.Jan.2031 326.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.653.238,72 11.0 10000.0 170.0 31.Dez.2079 388.0
AXASA AXA SA MTN RegS Versicherung 5.612.414,73 11.0 10017.0 348.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.472.705,64 11.0 10006.0 147.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.440.518,31 11.0 9912.0 159.0 27.Apr.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.427.938,50 11.0 10128.0 190.0 14.Sept.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.393.482,99 11.0 9396.0 432.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 5.373.949,62 11.0 10195.0 289.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.362.556,83 11.0 9985.0 274.0 23.Juli2029 277.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.262.955,59 11.0 9857.0 134.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.183.589,63 11.0 9457.0 397.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.122.934,48 10.0 10577.0 388.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 5.082.896,48 10.0 10298.0 324.0 21.März2030 379.0
T AT&T INC Kommunikation 5.069.025,06 10.0 9744.0 259.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.026.655,80 10.0 10685.0 361.0 05.Sept.2030 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.012.471,59 10.0 9282.0 301.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 5.010.557,74 10.0 9322.0 306.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.998.657,49 10.0 10429.0 324.0 13.März2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.990.048,73 10.0 9489.0 234.0 26.Jan.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.976.814,66 10.0 10145.0 364.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.966.048,30 10.0 10324.0 141.0 10.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 4.911.418,12 10.0 10177.0 427.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.883.101,41 10.0 10116.0 340.0 13.Mai2030 331.0
MS MORGAN STANLEY Bankwesen 4.857.446,16 10.0 8966.0 428.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.839.641,54 10.0 10286.0 373.0 01.Sept.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.839.252,27 10.0 9575.0 303.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.791.080,10 10.0 10185.0 369.0 03.Sept.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.689.563,09 10.0 10083.0 340.0 14.Mai2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.620.717,86 9.0 10420.0 376.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.615.921,47 9.0 9367.0 307.0 03.Nov.2028 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.612.380,47 9.0 9906.0 110.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.596.334,97 9.0 9839.0 166.0 24.Mai2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.594.102,91 9.0 9609.0 347.0 04.Mai2030 174.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.581.891,06 9.0 9562.0 433.0 08.Apr.2030 195.0
GOOGL ALPHABET INC Technologie 4.560.167,38 9.0 9989.0 344.0 06.Mai2029 250.0
ENIIM ENI SPA PNC9 RegS Energie 4.521.785,94 9.0 9852.0 351.0 31.Dez.2079 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.504.689,68 9.0 10342.0 140.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 4.502.863,54 9.0 9481.0 416.0 16.Feb.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.486.536,83 9.0 10651.0 254.0 23.Aug.2033 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.460.067,10 9.0 9606.0 328.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.448.005,96 9.0 10452.0 252.0 23.Mai2029 450.0
BACR BARCLAYS PLC RegS Bankwesen 4.427.793,28 9.0 10687.0 354.0 08.Aug.2030 492.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.403.521,56 9.0 9835.0 299.0 01.Nov.2028 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.396.504,16 9.0 9822.0 146.0 07.März2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.395.549,64 9.0 10676.0 199.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.393.471,93 9.0 9881.0 133.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.374.716,81 9.0 9992.0 107.0 21.Nov.2026 225.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.352.748,67 9.0 9800.0 351.0 31.Dez.2079 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.350.557,86 9.0 10484.0 284.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.335.783,03 9.0 10822.0 421.0 19.Mai2030 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.314.254,82 9.0 9838.0 288.0 20.Sept.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.313.451,79 9.0 10547.0 402.0 21.Feb.2030 425.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.309.714,25 9.0 10164.0 263.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 4.308.905,00 9.0 9780.0 111.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.270.220,52 9.0 10516.0 420.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.260.221,02 9.0 10390.0 389.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.235.157,54 9.0 9947.0 124.0 20.Dez.2026 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.220.650,40 9.0 10280.0 388.0 13.Dez.2029 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.216.865,73 9.0 9648.0 206.0 31.Dez.2079 163.0
DGFP VINCI SA MTN RegS Transport 4.201.127,61 9.0 9665.0 320.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.192.237,19 9.0 10329.0 336.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.188.731,29 8.0 9764.0 377.0 18.Sept.2029 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.178.617,00 8.0 9626.0 334.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.174.507,08 8.0 10508.0 309.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.160.637,15 8.0 9231.0 371.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.158.726,95 8.0 9852.0 161.0 03.Mai2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.149.935,76 8.0 10139.0 103.0 09.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.149.592,20 8.0 9776.0 249.0 03.Apr.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.138.375,70 8.0 10021.0 264.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 4.126.010,49 8.0 9560.0 202.0 29.Sept.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.118.966,30 8.0 9976.0 259.0 27.Mai2028 238.0
C CITIGROUP INC MTN RegS Bankwesen 4.111.526,91 8.0 9509.0 346.0 10.Apr.2029 125.0
MS MORGAN STANLEY Bankwesen 4.110.679,33 8.0 9905.0 110.0 27.Okt.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.104.263,74 8.0 10078.0 338.0 13.Mai2030 355.0
UBS UBS GROUP AG RegS Bankwesen 4.087.428,76 8.0 9988.0 318.0 12.Feb.2030 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.083.666,45 8.0 10121.0 149.0 24.Juni2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.081.106,53 8.0 10631.0 366.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.073.036,01 8.0 9926.0 110.0 29.Okt.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.072.258,62 8.0 10448.0 393.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.045.833,12 8.0 10013.0 343.0 06.Mai2030 288.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.044.382,04 8.0 9545.0 323.0 31.Dez.2079 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.031.474,70 8.0 9569.0 218.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.025.127,48 8.0 10026.0 179.0 25.Juli2028 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.019.891,45 8.0 9558.0 278.0 12.Juli2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.019.138,53 8.0 10138.0 413.0 28.Feb.2030 313.0
AXASA AXA SA MTN RegS Versicherung 4.013.880,83 8.0 10099.0 176.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.011.614,66 8.0 10303.0 222.0 16.Jan.2028 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.002.990,22 8.0 9606.0 399.0 15.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.999.399,78 8.0 9482.0 359.0 28.Mai2029 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.996.371,96 8.0 9217.0 416.0 06.Jan.2030 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.989.062,95 8.0 10059.0 205.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.980.546,87 8.0 10242.0 239.0 31.März2029 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.979.913,75 8.0 9469.0 239.0 11.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 3.945.095,75 8.0 9159.0 333.0 01.Feb.2030 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.945.218,02 8.0 9782.0 346.0 26.Apr.2029 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.935.847,15 8.0 9556.0 368.0 03.Juli2029 150.0
T AT&T INC Kommunikation 3.924.595,35 8.0 9806.0 376.0 05.Sept.2029 235.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.917.885,99 8.0 9669.0 289.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.913.240,63 8.0 9830.0 289.0 27.Sept.2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.905.813,08 8.0 9479.0 351.0 09.Mai2030 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.898.083,66 8.0 9246.0 345.0 24.März2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.872.193,67 8.0 9865.0 153.0 08.Apr.2027 149.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.862.869,49 8.0 9611.0 414.0 31.Dez.2079 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.855.762,22 8.0 9829.0 146.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.844.719,76 8.0 9013.0 437.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.842.463,45 8.0 9706.0 142.0 24.Feb.2028 39.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.833.488,10 8.0 9983.0 432.0 07.Mai2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.832.695,19 8.0 9780.0 135.0 25.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.832.750,69 8.0 9776.0 130.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.824.724,73 8.0 10304.0 276.0 12.Aug.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.815.329,84 8.0 10196.0 345.0 19.Mai2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.814.459,42 8.0 9751.0 138.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.813.768,39 8.0 9923.0 151.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.795.095,95 8.0 10240.0 369.0 28.Aug.2034 416.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.785.657,31 8.0 10186.0 191.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 3.778.485,00 8.0 9432.0 241.0 18.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.777.619,74 8.0 10251.0 384.0 11.Jan.2030 363.0
AAPL APPLE INC Technologie 3.776.065,57 8.0 9933.0 113.0 10.Nov.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.766.747,95 8.0 9515.0 212.0 05.Nov.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.760.302,65 8.0 10225.0 225.0 25.Jan.2028 350.0
BACR BARCLAYS PLC RegS Bankwesen 3.748.314,67 8.0 9391.0 283.0 09.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.743.835,58 8.0 10284.0 167.0 02.Juni2027 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.743.296,01 8.0 10167.0 381.0 31.Dez.2079 412.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.728.562,48 8.0 9150.0 400.0 23.Okt.2029 63.0
NFLX NETFLIX INC Kommunikation 3.722.942,16 8.0 10641.0 335.0 15.Mai2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.717.225,66 8.0 9921.0 232.0 08.Feb.2028 213.0
V VISA INC Technologie 3.708.116,80 8.0 9948.0 256.0 15.Mai2028 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.696.939,94 7.0 10400.0 248.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.682.979,82 7.0 9609.0 338.0 22.März2029 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.672.829,92 7.0 10031.0 102.0 31.Dez.2079 337.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.670.230,72 7.0 9243.0 327.0 18.Jan.2029 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.659.313,34 7.0 9736.0 305.0 04.Dez.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.650.198,11 7.0 10362.0 394.0 14.März2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.648.717,16 7.0 9989.0 464.0 03.Sept.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.647.830,70 7.0 10878.0 295.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.642.923,08 7.0 9808.0 167.0 26.Mai2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.634.339,77 7.0 10514.0 196.0 27.Okt.2047 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.629.852,53 7.0 9986.0 348.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.619.110,02 7.0 10307.0 342.0 15.Aug.2034 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.612.102,42 7.0 10130.0 444.0 14.Aug.2031 354.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.609.219,62 7.0 10230.0 372.0 06.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.608.387,72 7.0 10207.0 99.0 28.Sept.2026 425.0
NFLX NETFLIX INC MTN Kommunikation 3.607.035,11 7.0 10188.0 161.0 15.Mai2027 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.602.495,93 7.0 9814.0 148.0 16.März2027 113.0
AAPL APPLE INC Technologie 3.572.193,37 7.0 9613.0 356.0 24.Mai2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.571.336,13 7.0 9789.0 316.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.570.322,15 7.0 9908.0 378.0 29.Aug.2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.570.516,54 7.0 9804.0 226.0 12.Jan.2028 172.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.567.362,50 7.0 10468.0 292.0 13.Nov.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.557.382,55 7.0 10534.0 315.0 02.März2030 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.553.301,58 7.0 10201.0 170.0 06.Juni2028 367.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.547.499,41 7.0 10642.0 344.0 21.Juni2030 475.0
ALVGR ALLIANZ SE RegS Versicherung 3.543.953,23 7.0 10417.0 260.0 07.Sept.2038 460.0
AYVFP AYVENS SA RegS Financial Other 3.535.984,45 7.0 10595.0 278.0 06.Okt.2028 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.532.469,33 7.0 9630.0 378.0 21.Sept.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.526.957,74 7.0 10933.0 362.0 14.Nov.2030 538.0
T AT&T INC Kommunikation 3.526.030,12 7.0 9116.0 434.0 04.März2030 80.0
INTNED ING GROEP NV RegS Bankwesen 3.524.969,44 7.0 10278.0 110.0 14.Nov.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.524.722,18 7.0 10441.0 360.0 13.Sept.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.519.264,56 7.0 9494.0 238.0 11.Feb.2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.514.989,66 7.0 10596.0 306.0 16.Apr.2034 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.514.382,33 7.0 9668.0 338.0 25.März2029 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.513.656,23 7.0 10269.0 354.0 10.Juli2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.508.514,73 7.0 10657.0 385.0 13.Jan.2031 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.499.339,45 7.0 9895.0 218.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.495.925,47 7.0 10708.0 389.0 31.Dez.2079 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.493.042,40 7.0 9692.0 405.0 16.Jan.2030 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.488.672,82 7.0 9726.0 162.0 06.Mai2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.485.384,31 7.0 10315.0 308.0 15.Jan.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.484.516,64 7.0 10084.0 370.0 24.Aug.2030 313.0
SO SOUTHERN COMPANY (THE) Elektro- 3.479.546,49 7.0 9616.0 169.0 15.Sept.2081 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.478.602,04 7.0 10138.0 171.0 16.Juni2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.477.101,39 7.0 10871.0 288.0 20.Feb.2034 618.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.473.557,94 7.0 10344.0 325.0 04.Apr.2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.467.106,49 7.0 10039.0 415.0 03.März2030 300.0
ATIM ASTM SPA MTN RegS Transport 3.457.120,95 7.0 9377.0 416.0 25.Jan.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.452.245,97 7.0 9708.0 165.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.450.484,15 7.0 9798.0 132.0 18.Jan.2028 93.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.448.932,14 7.0 10215.0 310.0 09.Jan.2030 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.445.476,27 7.0 9311.0 293.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.438.535,48 7.0 10532.0 407.0 07.März2030 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.434.982,28 7.0 10311.0 284.0 11.Okt.2028 388.0
EUR EUR CASH Cash und/oder Derivate 3.432.982,48 7.0 10000.0 0.0 nan 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.431.430,52 7.0 10000.0 328.0 07.März2029 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.431.500,37 7.0 10133.0 286.0 06.Nov.2028 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.423.026,84 7.0 10231.0 336.0 17.Apr.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.422.832,49 7.0 10172.0 402.0 21.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.422.239,35 7.0 10083.0 399.0 10.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.418.902,75 7.0 10507.0 411.0 13.Apr.2031 425.0
NFLX NETFLIX INC RegS Kommunikation 3.416.849,39 7.0 10420.0 383.0 15.Nov.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.416.027,17 7.0 10500.0 328.0 19.Apr.2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.409.719,87 7.0 10246.0 352.0 11.Juni2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.409.386,60 7.0 9713.0 152.0 30.März2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.409.416,84 7.0 10168.0 416.0 19.März2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.407.726,67 7.0 9525.0 329.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.406.000,18 7.0 10227.0 51.0 18.Okt.2027 463.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.403.117,35 7.0 9526.0 440.0 18.Apr.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.401.656,63 7.0 10103.0 137.0 10.Feb.2027 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.401.387,60 7.0 9978.0 433.0 02.Mai2030 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.400.428,52 7.0 9980.0 189.0 13.Aug.2028 263.0
C CITIGROUP INC MTN RegS Bankwesen 3.398.683,41 7.0 9805.0 106.0 08.Okt.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.389.022,50 7.0 10075.0 402.0 13.Feb.2031 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.388.683,04 7.0 9503.0 451.0 09.Juni2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.383.949,21 7.0 9952.0 97.0 10.Sept.2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.380.160,83 7.0 9500.0 248.0 18.März2028 45.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.379.072,05 7.0 10315.0 311.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.374.812,08 7.0 9597.0 250.0 17.Apr.2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.373.262,44 7.0 10481.0 218.0 17.Jan.2029 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.367.278,68 7.0 10161.0 307.0 21.Jan.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.367.309,73 7.0 10039.0 455.0 27.Aug.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.364.196,05 7.0 9810.0 244.0 20.März2028 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.361.665,76 7.0 10251.0 255.0 20.Mai2029 375.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.350.316,52 7.0 10152.0 417.0 25.März2030 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.346.400,80 7.0 9239.0 422.0 21.Jan.2030 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.344.140,23 7.0 9554.0 195.0 03.Sept.2027 10.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.341.997,73 7.0 9685.0 171.0 31.Dez.2079 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.335.124,42 7.0 10029.0 349.0 27.Mai2029 263.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.330.857,07 7.0 9875.0 256.0 25.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.330.612,79 7.0 9431.0 294.0 22.Sept.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.322.346,05 7.0 10434.0 206.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.321.400,35 7.0 10116.0 393.0 15.Jan.2035 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.319.679,75 7.0 10101.0 278.0 15.Okt.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.319.758,40 7.0 9757.0 191.0 21.Aug.2027 120.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.318.967,89 7.0 9808.0 237.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.316.308,25 7.0 9463.0 239.0 11.Feb.2028 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.312.457,05 7.0 9277.0 439.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.308.038,30 7.0 10381.0 216.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.307.216,33 7.0 10593.0 266.0 19.Juli2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.306.904,40 7.0 9825.0 165.0 21.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.303.694,56 7.0 9944.0 405.0 10.Jan.2030 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.293.860,07 7.0 10274.0 452.0 26.Aug.2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.281.501,34 7.0 10080.0 138.0 12.Feb.2027 300.0
EOANGR E.ON SE RegS Elektro- 3.281.217,13 7.0 9615.0 201.0 29.Sept.2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.271.932,33 7.0 10740.0 412.0 10.Mai2031 487.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.265.037,28 7.0 10053.0 325.0 05.März2029 288.0
UBS UBS GROUP AG RegS Bankwesen 3.261.949,91 7.0 10296.0 114.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.261.114,66 7.0 10428.0 192.0 06.Sept.2027 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.245.443,07 7.0 9964.0 149.0 04.Apr.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.239.238,45 7.0 10464.0 294.0 21.Nov.2028 413.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.236.373,15 7.0 10880.0 357.0 21.Sept.2029 488.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.234.080,29 7.0 9778.0 177.0 01.Juli2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.227.191,30 7.0 9422.0 432.0 26.März2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.225.792,24 7.0 9868.0 158.0 25.Apr.2028 166.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.224.329,16 7.0 9304.0 335.0 26.Feb.2030 78.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.219.640,97 7.0 9535.0 333.0 23.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.215.417,47 7.0 9998.0 449.0 15.Juli2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.432,60 6.0 10574.0 432.0 12.Juni2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.200.469,78 6.0 9616.0 188.0 16.Nov.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.200.348,55 6.0 9676.0 278.0 16.Juli2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.196.391,75 6.0 10368.0 308.0 09.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.195.666,10 6.0 10323.0 205.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.192.357,67 6.0 9370.0 370.0 03.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.188.678,36 6.0 9618.0 303.0 02.Nov.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.186.478,04 6.0 9673.0 299.0 26.Okt.2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.183.988,89 6.0 10394.0 386.0 22.März2035 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.177.357,06 6.0 9341.0 281.0 19.Juli2028 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.175.411,86 6.0 10937.0 276.0 31.Dez.2079 750.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.172.863,19 6.0 10484.0 225.0 16.Feb.2029 477.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.173.057,67 6.0 10318.0 309.0 11.Jan.2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.173.185,15 6.0 9717.0 259.0 11.Mai2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.171.493,66 6.0 9595.0 157.0 15.Apr.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.167.715,07 6.0 9555.0 361.0 18.Juni2029 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.161.558,69 6.0 10330.0 359.0 24.Sept.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.161.047,89 6.0 10094.0 163.0 19.Mai2027 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.158.614,07 6.0 10425.0 261.0 12.Juni2028 413.0
MS MORGAN STANLEY Bankwesen 3.156.569,73 6.0 10460.0 195.0 25.Okt.2028 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.156.667,22 6.0 10187.0 109.0 03.Nov.2026 391.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.156.117,95 6.0 10028.0 385.0 29.Nov.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.156.364,46 6.0 9868.0 144.0 02.März2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.150.791,77 6.0 9936.0 189.0 27.Sept.2027 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.149.833,85 6.0 9470.0 433.0 08.Apr.2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.146.169,77 6.0 9911.0 351.0 23.Mai2029 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.142.171,42 6.0 9346.0 304.0 15.Okt.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.141.398,70 6.0 10035.0 431.0 20.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.140.720,93 6.0 10168.0 374.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.137.806,81 6.0 10047.0 353.0 04.Juni2029 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.136.749,05 6.0 9492.0 269.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.135.969,19 6.0 9757.0 108.0 14.Jan.2028 65.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.133.394,70 6.0 10379.0 248.0 31.Dez.2079 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.131.904,70 6.0 9754.0 132.0 14.Jan.2027 50.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.129.113,41 6.0 9900.0 344.0 31.Dez.2079 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.126.556,75 6.0 9033.0 442.0 25.März2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 3.125.312,78 6.0 9844.0 110.0 25.Okt.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.112.869,42 6.0 9516.0 442.0 21.Mai2030 200.0
ALVGR ALLIANZ SE RegS Versicherung 3.102.980,43 6.0 9278.0 386.0 25.Sept.2049 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.096.051,92 6.0 9563.0 246.0 16.März2028 75.0
T AT&T INC Kommunikation 3.091.633,41 6.0 9953.0 97.0 05.Sept.2026 180.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.089.877,06 6.0 9363.0 293.0 01.Sept.2028 25.0
ENELIM ENEL SPA RegS Elektro- 3.085.059,81 6.0 10723.0 243.0 31.Dez.2079 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.084.541,99 6.0 9545.0 297.0 05.Okt.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.080.555,62 6.0 9944.0 254.0 26.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.077.813,25 6.0 10238.0 257.0 24.Aug.2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.070.009,37 6.0 9901.0 137.0 03.Feb.2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.067.812,68 6.0 9106.0 406.0 12.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.067.915,52 6.0 9297.0 295.0 06.Sept.2028 5.0
SRGIM SNAM SPA RegS Erdgas 3.064.861,66 6.0 10228.0 359.0 31.Dez.2079 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.061.540,21 6.0 10256.0 207.0 23.Nov.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.059.517,89 6.0 9371.0 308.0 02.Nov.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.059.334,66 6.0 9832.0 170.0 07.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.057.264,56 6.0 9813.0 98.0 15.Sept.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 3.054.540,91 6.0 9775.0 100.0 14.Sept.2026 0.0
V VISA INC Technologie 3.050.665,09 6.0 9792.0 357.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.050.188,25 6.0 9889.0 99.0 16.Sept.2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.050.468,16 6.0 10439.0 276.0 27.Sept.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.049.543,93 6.0 10302.0 230.0 23.Feb.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.042.116,34 6.0 9961.0 130.0 15.Jan.2032 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.040.191,70 6.0 9354.0 293.0 06.Sept.2029 47.0
UBS UBS GROUP AG RegS Bankwesen 3.038.834,19 6.0 9468.0 242.0 24.Feb.2028 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.037.533,73 6.0 10326.0 368.0 15.Okt.2029 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.036.261,16 6.0 9633.0 174.0 17.Juni2027 25.0
SSELN SSE PLC RegS Elektro- 3.030.734,01 6.0 10116.0 224.0 31.Dez.2079 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.027.200,73 6.0 10330.0 237.0 14.März2029 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.024.259,83 6.0 9127.0 393.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.022.402,68 6.0 9728.0 140.0 11.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.021.663,06 6.0 9719.0 142.0 19.Feb.2028 50.0
NFLX NETFLIX INC RegS Kommunikation 3.021.720,99 6.0 10332.0 422.0 15.Juni2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.020.167,40 6.0 9424.0 243.0 23.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.017.596,90 6.0 9368.0 296.0 24.Sept.2029 64.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.017.599,04 6.0 10012.0 274.0 27.Juli2028 362.0
ENIIM ENI SPA MTN RegS Energie 3.013.455,07 6.0 9092.0 425.0 23.Jan.2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.013.531,85 6.0 10348.0 252.0 09.Mai2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.005.390,24 6.0 9854.0 116.0 19.Nov.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.004.837,69 6.0 10423.0 223.0 03.Feb.2033 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.003.107,10 6.0 9906.0 133.0 20.Jan.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.002.590,31 6.0 10080.0 316.0 08.Feb.2029 313.0
FDX FEDEX CORP Transport 2.999.037,76 6.0 9888.0 130.0 11.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.994.812,52 6.0 9627.0 366.0 04.Juli2029 175.0
UBS UBS GROUP AG RegS Bankwesen 2.991.622,27 6.0 10065.0 351.0 15.Juni2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.990.871,56 6.0 10489.0 392.0 17.Apr.2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.989.310,88 6.0 10416.0 160.0 11.Mai2027 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.988.865,20 6.0 9626.0 280.0 24.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.988.218,71 6.0 9636.0 190.0 24.Aug.2028 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.986.534,95 6.0 9106.0 467.0 25.Juli2031 100.0
ANNGR VONOVIA SE RegS Financial Other 2.985.511,60 6.0 9622.0 174.0 16.Juni2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.985.849,61 6.0 9187.0 391.0 10.Sept.2029 65.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.984.088,91 6.0 10461.0 347.0 21.Sept.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.984.112,53 6.0 9622.0 180.0 08.Juli2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.983.967,39 6.0 9024.0 463.0 17.Juni2030 75.0
UBS UBS GROUP AG RegS Bankwesen 2.976.819,66 6.0 10532.0 390.0 11.Jan.2031 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.975.749,04 6.0 10324.0 345.0 04.Juni2034 427.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.974.441,50 6.0 10181.0 398.0 14.Feb.2030 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.967.464,45 6.0 9466.0 325.0 02.Feb.2034 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.967.641,56 6.0 9242.0 327.0 19.Jan.2030 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.965.881,34 6.0 10508.0 386.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.966.080,21 6.0 10331.0 221.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.964.244,03 6.0 10179.0 182.0 28.Juli2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.962.077,65 6.0 9840.0 173.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.960.636,57 6.0 10493.0 387.0 23.Jan.2031 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.953.861,66 6.0 9918.0 141.0 03.März2027 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.952.289,54 6.0 9367.0 278.0 07.Juli2028 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.951.463,21 6.0 9746.0 227.0 11.Jan.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.951.594,93 6.0 9349.0 356.0 09.Mai2029 88.0
NTT NTT FINANCE CORP RegS Kommunikation 2.949.568,93 6.0 10038.0 333.0 16.März2029 291.0
CAPFP CAPGEMINI SE RegS Technologie 2.948.115,17 6.0 9745.0 341.0 15.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.947.676,37 6.0 10065.0 372.0 28.Aug.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.945.951,63 6.0 9780.0 132.0 15.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.944.384,72 6.0 10185.0 239.0 10.März2028 288.0
ENIIM ENI SPA MTN RegS Energie 2.942.054,52 6.0 10283.0 315.0 29.Jan.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.941.255,27 6.0 10173.0 191.0 19.Sept.2027 338.0
AAPL APPLE INC Technologie 2.940.308,14 6.0 9942.0 194.0 17.Sept.2027 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.939.626,40 6.0 10276.0 228.0 07.Feb.2028 375.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.939.646,95 6.0 10139.0 395.0 31.Dez.2079 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.939.000,30 6.0 9898.0 261.0 24.Mai2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.937.065,43 6.0 10153.0 293.0 21.Nov.2028 417.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.934.692,63 6.0 9002.0 433.0 18.Feb.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.928.931,46 6.0 10243.0 109.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.925.118,31 6.0 9092.0 422.0 17.Jan.2030 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.922.634,85 6.0 10088.0 203.0 02.Nov.2027 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.920.250,16 6.0 10113.0 364.0 22.Juli2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.918.498,81 6.0 9706.0 166.0 26.Mai2028 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.915.336,12 6.0 10243.0 352.0 13.Sept.2029 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.914.207,53 6.0 9973.0 352.0 30.Mai2029 263.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.913.196,85 6.0 10303.0 423.0 02.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.912.821,64 6.0 10212.0 169.0 11.Juni2028 388.0
NTT NTT FINANCE CORP RegS Kommunikation 2.911.716,06 6.0 8941.0 439.0 03.März2030 34.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.909.083,14 6.0 10306.0 338.0 20.Juni2029 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.908.774,28 6.0 9932.0 101.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.907.354,97 6.0 9330.0 296.0 21.Sept.2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.901.987,73 6.0 9844.0 229.0 29.Jan.2048 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.896.203,05 6.0 9587.0 433.0 01.Apr.2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.886.476,55 6.0 10164.0 411.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.883.383,44 6.0 10657.0 278.0 28.Aug.2033 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.880.871,69 6.0 9501.0 299.0 17.Okt.2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.877.398,90 6.0 10412.0 251.0 05.Mai2028 413.0
NEXIIM NEXI SPA RegS Technologie 2.875.716,51 6.0 9670.0 322.0 30.Apr.2029 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.874.053,87 6.0 10185.0 297.0 17.Nov.2028 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.873.589,15 6.0 10125.0 424.0 09.Mai2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.873.212,82 6.0 10334.0 366.0 13.Nov.2029 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.869.257,61 6.0 10691.0 204.0 23.Feb.2033 625.0
T AT&T INC Kommunikation 2.869.512,82 6.0 10069.0 435.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.867.460,21 6.0 10180.0 438.0 15.Juli2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.866.213,63 6.0 10691.0 301.0 18.Jan.2030 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.863.501,83 6.0 10345.0 381.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.859.809,88 6.0 10545.0 273.0 28.Sept.2029 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.857.372,34 6.0 10082.0 96.0 21.Sept.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.856.373,16 6.0 9959.0 166.0 25.Mai2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.855.587,83 6.0 10028.0 435.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.853.973,19 6.0 9592.0 429.0 25.März2030 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.844.543,52 6.0 9787.0 113.0 02.Nov.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.838.976,70 6.0 10350.0 179.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.837.994,41 6.0 9445.0 257.0 20.Apr.2028 38.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.834.657,29 6.0 10043.0 257.0 28.Mai2028 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.834.248,47 6.0 10011.0 406.0 25.Feb.2035 372.0
ALVGR ALLIANZ SE RegS Versicherung 2.830.831,25 6.0 10052.0 177.0 06.Juli2047 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.827.697,49 6.0 9766.0 398.0 01.Dez.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.825.667,66 6.0 9702.0 260.0 12.Mai2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.823.805,93 6.0 10002.0 259.0 20.Mai2028 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.823.870,70 6.0 10379.0 109.0 15.Nov.2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.823.584,60 6.0 9861.0 386.0 06.Nov.2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.822.597,23 6.0 10557.0 307.0 19.Jan.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.820.634,01 6.0 10152.0 109.0 29.Nov.2026 375.0
ENELIM ENEL SPA RegS Elektro- 2.820.160,52 6.0 10304.0 320.0 31.Dez.2079 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.818.239,42 6.0 10381.0 226.0 16.Feb.2029 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.817.166,88 6.0 9539.0 213.0 08.Nov.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 2.816.331,31 6.0 10290.0 413.0 27.Apr.2030 372.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.813.876,76 6.0 10149.0 262.0 07.Juni2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.812.408,64 6.0 10119.0 129.0 06.Feb.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.810.195,14 6.0 10166.0 295.0 22.Nov.2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.807.327,65 6.0 10233.0 207.0 13.Dez.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.806.396,08 6.0 9663.0 168.0 30.Mai2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.805.556,71 6.0 10386.0 374.0 07.Sept.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.803.893,60 6.0 9343.0 291.0 31.Aug.2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.802.768,21 6.0 9607.0 229.0 14.Jan.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.802.994,18 6.0 9657.0 174.0 17.Juni2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.800.847,34 6.0 10097.0 259.0 24.Mai2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.789.249,58 6.0 10586.0 342.0 02.Okt.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.789.592,27 6.0 10443.0 313.0 20.Feb.2029 513.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.787.538,84 6.0 9484.0 292.0 25.Sept.2028 133.0
ENIIM ENI SPA NC9 RegS Energie 2.781.862,57 6.0 9499.0 413.0 31.Dez.2079 275.0
BACR BARCLAYS PLC RegS Bankwesen 2.780.159,93 6.0 9787.0 121.0 28.Jan.2028 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.778.378,53 6.0 9994.0 247.0 07.Apr.2028 252.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.776.746,31 6.0 10418.0 390.0 16.Jan.2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.771.535,23 6.0 9495.0 335.0 24.Feb.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.771.906,44 6.0 9208.0 457.0 12.Juni2030 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.770.857,96 6.0 11301.0 258.0 14.Sept.2029 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.769.554,11 6.0 9197.0 454.0 03.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.769.171,80 6.0 9986.0 432.0 24.Mai2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.766.794,46 6.0 9578.0 357.0 23.Mai2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.764.923,62 6.0 10371.0 306.0 15.Jan.2030 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.763.711,66 6.0 9971.0 216.0 31.Dez.2079 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.764.012,22 6.0 9546.0 374.0 31.Juli2029 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.762.809,65 6.0 10175.0 418.0 24.März2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.759.056,78 6.0 9780.0 132.0 15.Jan.2032 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.756.404,83 6.0 9798.0 358.0 29.Juni2029 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.754.389,74 6.0 10110.0 244.0 19.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.752.122,36 6.0 9481.0 222.0 09.Dez.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.751.527,65 6.0 10388.0 328.0 29.März2029 425.0
C CITIGROUP INC MTN RegS Bankwesen 2.751.199,28 6.0 10220.0 187.0 22.Sept.2028 371.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.748.311,99 6.0 10692.0 391.0 23.Jan.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.748.123,98 6.0 9815.0 197.0 12.Sept.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.746.114,56 6.0 9774.0 132.0 13.Jan.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.745.341,96 6.0 10200.0 192.0 28.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.745.782,48 6.0 9766.0 133.0 21.Jan.2028 63.0
SAPGR SAP SE RegS Technologie 2.744.985,05 6.0 9740.0 242.0 10.März2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.744.164,28 6.0 10401.0 317.0 14.Mai2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.744.179,35 6.0 10302.0 183.0 03.Aug.2027 487.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.742.906,07 6.0 10313.0 144.0 14.März2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.740.751,64 6.0 9759.0 119.0 01.Dez.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.739.837,17 6.0 9441.0 241.0 18.Feb.2028 13.0
SRGIM SNAM SPA MTN RegS Erdgas 2.738.101,76 6.0 9264.0 368.0 20.Juni2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.736.657,44 6.0 10452.0 269.0 13.Juli2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.735.619,07 6.0 10011.0 185.0 03.Aug.2027 255.0
AYVFP AYVENS SA MTN RegS Financial Other 2.734.350,01 6.0 10271.0 224.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.731.262,06 6.0 10266.0 392.0 23.Jan.2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.730.131,31 6.0 9236.0 363.0 28.Mai2029 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.727.068,52 6.0 8936.0 480.0 14.Aug.2030 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.724.424,16 6.0 9661.0 140.0 12.Feb.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.723.745,36 6.0 10593.0 384.0 17.Jan.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.721.871,41 6.0 9634.0 336.0 15.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.721.392,89 6.0 9277.0 372.0 31.Dez.2079 183.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.719.904,15 6.0 10232.0 299.0 24.Jan.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.717.423,71 6.0 9349.0 371.0 13.Juli2029 129.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.717.033,11 6.0 9942.0 428.0 17.Mai2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.717.169,41 6.0 9665.0 266.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.714.500,71 6.0 9688.0 188.0 09.Aug.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.710.425,66 5.0 10577.0 312.0 14.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.710.473,56 5.0 9493.0 261.0 06.Mai2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.710.502,54 5.0 10087.0 412.0 24.März2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.709.356,21 5.0 10028.0 412.0 08.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.709.022,12 5.0 9490.0 275.0 05.Juli2029 80.0
XOM EXXON MOBIL CORP Energie 2.706.795,71 5.0 9486.0 274.0 26.Juni2028 52.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.703.556,82 5.0 9754.0 242.0 15.März2028 155.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.703.218,09 5.0 10092.0 191.0 27.Aug.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.702.456,96 5.0 10179.0 402.0 31.Jan.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.700.145,02 5.0 9231.0 393.0 05.Sept.2029 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.698.514,35 5.0 9976.0 94.0 22.Aug.2026 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.697.564,87 5.0 10123.0 375.0 24.Sept.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.695.993,56 5.0 9283.0 339.0 20.Feb.2029 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.694.858,92 5.0 9495.0 388.0 04.Okt.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.691.019,79 5.0 9609.0 193.0 01.Sept.2028 50.0
ENIIM ENI SPA MTN RegS Energie 2.691.075,76 5.0 9433.0 272.0 14.Juni2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.688.995,73 5.0 10121.0 249.0 21.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.514,92 5.0 9421.0 273.0 21.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.685.368,50 5.0 10562.0 282.0 01.Nov.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.685.471,04 5.0 10419.0 379.0 21.Nov.2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.681.542,61 5.0 9471.0 414.0 16.Jan.2030 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.680.680,52 5.0 10344.0 265.0 12.Okt.2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.676.468,50 5.0 9952.0 167.0 15.Juni2027 220.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.676.759,03 5.0 9910.0 96.0 01.Sept.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.676.252,25 5.0 10202.0 231.0 17.Feb.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.675.222,72 5.0 9805.0 334.0 29.März2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.674.318,70 5.0 10301.0 174.0 29.Juni2027 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.671.451,50 5.0 9535.0 287.0 15.Aug.2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.665.893,54 5.0 9454.0 434.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.664.147,74 5.0 9425.0 415.0 16.Jan.2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.660.308,92 5.0 9125.0 394.0 23.Sept.2029 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.658.898,34 5.0 9620.0 353.0 17.Mai2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.654.742,99 5.0 9787.0 265.0 12.Juni2029 181.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.653.749,32 5.0 9839.0 132.0 31.Dez.2079 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.653.089,17 5.0 9969.0 320.0 16.Jan.2029 268.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.653.096,64 5.0 10001.0 343.0 30.Apr.2029 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.651.687,90 5.0 9594.0 218.0 01.Dez.2027 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.652.112,59 5.0 9384.0 417.0 22.Jan.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.651.518,71 5.0 9795.0 175.0 23.Juni2027 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.649.236,49 5.0 10054.0 204.0 19.Nov.2027 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.646.014,74 5.0 9701.0 196.0 15.Sept.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.646.091,43 5.0 9437.0 273.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.645.232,19 5.0 10122.0 271.0 16.Juli2029 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.643.411,23 5.0 10285.0 129.0 27.Jan.2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.642.597,66 5.0 9072.0 428.0 03.Feb.2030 66.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.641.507,90 5.0 9737.0 262.0 23.Mai2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.641.616,52 5.0 10313.0 294.0 16.Jan.2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.638.299,84 5.0 9740.0 267.0 13.Juni2028 125.0
ANNGR VONOVIA SE RegS Financial Other 2.636.378,41 5.0 9044.0 414.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.636.822,43 5.0 9676.0 333.0 12.März2029 179.0
BASGR BASF SE MTN RegS Basic Industry 2.635.129,59 5.0 9688.0 213.0 15.Nov.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.634.201,42 5.0 9191.0 427.0 09.Feb.2030 88.0
EOANGR E.ON SE RegS Elektro- 2.633.737,29 5.0 10335.0 307.0 01.März2029 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.632.216,60 5.0 9392.0 230.0 11.Jan.2028 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.627.579,46 5.0 10519.0 198.0 10.Nov.2028 513.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.625.546,81 5.0 10420.0 246.0 07.Juli2028 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.619.882,61 5.0 9005.0 431.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.615.643,97 5.0 10389.0 265.0 11.Juli2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.615.562,31 5.0 9171.0 346.0 15.März2029 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.613.891,26 5.0 9335.0 293.0 01.Sept.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.613.062,51 5.0 9315.0 372.0 09.Juli2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.610.867,92 5.0 10189.0 448.0 24.Juli2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.607.963,70 5.0 10608.0 362.0 16.Aug.2034 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.603.318,18 5.0 10162.0 286.0 22.Nov.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.601.847,21 5.0 9395.0 292.0 14.Sept.2029 67.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.600.203,20 5.0 10957.0 385.0 13.Jan.2030 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.600.266,45 5.0 10182.0 211.0 11.Feb.2028 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.596.908,05 5.0 9579.0 359.0 08.Juni2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.596.136,93 5.0 10738.0 292.0 28.Feb.2034 576.0
ENIIM ENI SPA NC6 RegS Energie 2.594.477,32 5.0 9816.0 139.0 31.Dez.2079 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.594.164,06 5.0 10077.0 399.0 15.Jan.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.592.896,76 5.0 9880.0 133.0 22.Jan.2027 145.0
CTPNV CTP NV MTN RegS Financial Other 2.592.380,88 5.0 10517.0 379.0 05.Feb.2030 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.591.396,24 5.0 10450.0 352.0 26.Aug.2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.590.512,38 5.0 10188.0 405.0 27.März2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.582.279,10 5.0 9922.0 74.0 11.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.581.724,15 5.0 9852.0 136.0 29.Jan.2027 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.574.696,57 5.0 9610.0 322.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.573.959,94 5.0 9504.0 235.0 09.Feb.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.568.392,00 5.0 9504.0 215.0 16.Nov.2027 10.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.568.117,30 5.0 10202.0 313.0 08.März2029 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.565.550,24 5.0 10150.0 102.0 03.Nov.2026 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.565.583,20 5.0 9550.0 408.0 15.Jan.2030 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.561.466,44 5.0 10529.0 423.0 15.Mai2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.558.329,53 5.0 9538.0 413.0 20.Jan.2030 180.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.557.771,71 5.0 10227.0 364.0 07.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.510,72 5.0 9735.0 238.0 02.März2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.549.068,70 5.0 9991.0 379.0 05.Sept.2029 263.0
RWE RWE AG RegS Elektro- 2.546.236,82 5.0 9391.0 314.0 26.Nov.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.546.287,11 5.0 9727.0 244.0 20.März2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.543.162,00 5.0 10144.0 206.0 17.Jan.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.541.347,45 5.0 9743.0 158.0 05.Mai2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.539.808,29 5.0 10231.0 114.0 23.Nov.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.538.564,96 5.0 9389.0 269.0 12.Juni2029 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.536.696,29 5.0 10054.0 387.0 27.Nov.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.533.243,12 5.0 10312.0 229.0 15.Feb.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.532.118,51 5.0 9654.0 195.0 22.Sept.2028 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.530.570,92 5.0 10029.0 149.0 16.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.528.107,38 5.0 10291.0 224.0 26.Jan.2028 388.0
ENIIM ENI SPA MTN RegS Energie 2.527.773,62 5.0 10190.0 163.0 19.Mai2027 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.526.164,76 5.0 10155.0 92.0 28.Sept.2026 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.526.277,53 5.0 10282.0 309.0 09.Jan.2029 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.525.551,12 5.0 9937.0 208.0 02.Dez.2027 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.525.761,85 5.0 10059.0 449.0 31.Juli2035 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.522.937,29 5.0 9946.0 114.0 11.Nov.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.517.074,81 5.0 10363.0 191.0 29.Aug.2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.517.171,27 5.0 10225.0 350.0 24.Juli2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.516.257,12 5.0 10322.0 318.0 13.Apr.2029 391.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.515.837,67 5.0 9999.0 266.0 19.Juni2028 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.515.311,44 5.0 9756.0 199.0 27.Sept.2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.513.177,76 5.0 10269.0 393.0 05.Feb.2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.512.948,16 5.0 10251.0 301.0 01.Feb.2029 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.509.500,20 5.0 9210.0 390.0 24.Sept.2029 88.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.508.752,15 5.0 10063.0 272.0 18.Sept.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.508.585,22 5.0 9773.0 250.0 07.Apr.2028 150.0
BASGR BASF SE RegS Basic Industry 2.507.157,23 5.0 9636.0 171.0 05.Juni2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.507.625,19 5.0 9816.0 184.0 26.Juli2027 138.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.505.642,40 5.0 9975.0 291.0 22.Nov.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.503.445,03 5.0 10191.0 111.0 09.Nov.2026 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.503.153,07 5.0 9938.0 159.0 28.Apr.2027 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.499.599,20 5.0 9372.0 291.0 13.Sept.2029 60.0
OMVAV OMV AG MTN RegS Energie 2.498.468,38 5.0 9840.0 123.0 14.Dez.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.497.668,01 5.0 10312.0 129.0 18.Jan.2027 488.0
AYVFP AYVENS SA RegS Financial Other 2.496.704,80 5.0 10188.0 140.0 22.Feb.2027 388.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.495.762,94 5.0 10561.0 170.0 21.Juni2027 563.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.492.687,60 5.0 9854.0 424.0 13.Mai2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.492.337,33 5.0 9763.0 382.0 30.Okt.2029 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.492.337,43 5.0 9903.0 159.0 26.Apr.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.484.550,20 5.0 9857.0 132.0 18.Jan.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.480.110,33 5.0 9334.0 296.0 14.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.475.623,47 5.0 9342.0 295.0 08.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.471.799,87 5.0 10129.0 96.0 15.Sept.2026 393.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.470.030,10 5.0 9826.0 360.0 25.Juni2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.466.833,92 5.0 10212.0 441.0 16.Juli2035 420.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.465.429,77 5.0 10187.0 293.0 28.Nov.2028 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.463.941,54 5.0 10100.0 297.0 19.Nov.2028 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.461.295,88 5.0 9752.0 231.0 29.Jan.2028 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.458.926,27 5.0 10306.0 238.0 01.Juni2028 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.458.962,76 5.0 9707.0 315.0 05.Jan.2029 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.456.960,07 5.0 10223.0 361.0 27.Aug.2029 320.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.454.354,13 5.0 10032.0 301.0 22.Nov.2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.452.208,69 5.0 9764.0 263.0 25.Mai2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.449.127,63 5.0 9414.0 286.0 08.Aug.2029 58.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.448.127,42 5.0 9759.0 132.0 14.Jan.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.447.666,75 5.0 9760.0 175.0 23.Juni2027 136.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.446.747,33 5.0 10324.0 208.0 29.Nov.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.443.471,30 5.0 9203.0 346.0 22.März2029 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.442.934,53 5.0 10022.0 443.0 16.Juli2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.441.062,09 5.0 9334.0 430.0 25.Feb.2030 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.438.068,88 5.0 9374.0 288.0 13.Aug.2028 33.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.436.228,31 5.0 9876.0 350.0 31.Mai2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.436.442,58 5.0 10146.0 376.0 05.Sept.2029 325.0
MA MASTERCARD INC Technologie 2.436.062,78 5.0 9498.0 334.0 22.Feb.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.432.350,00 5.0 9707.0 162.0 04.Mai2027 63.0
LIN LINDE PLC MTN RegS Basic Industry 2.432.578,48 5.0 9988.0 323.0 18.Feb.2029 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.430.747,75 5.0 10207.0 106.0 23.Nov.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.428.132,41 5.0 9511.0 212.0 05.Nov.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.427.721,55 5.0 9965.0 130.0 11.Jan.2027 225.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.419.351,53 5.0 10402.0 407.0 31.Dez.2079 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.417.733,58 5.0 10282.0 189.0 06.Sept.2028 407.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.416.821,97 5.0 9792.0 144.0 03.März2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.416.124,69 5.0 10009.0 354.0 23.Juni2029 263.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.414.686,04 5.0 9700.0 179.0 05.Juli2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.414.373,22 5.0 10420.0 177.0 16.Juli2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.410.611,58 5.0 10200.0 123.0 21.Dez.2026 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.408.555,43 5.0 9536.0 413.0 15.Jan.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.406.364,02 5.0 10140.0 190.0 15.Sept.2027 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.405.647,29 5.0 10839.0 427.0 04.Juli2031 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.402.454,38 5.0 9574.0 363.0 24.Juni2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.401.517,57 5.0 10474.0 342.0 16.Okt.2034 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.400.686,13 5.0 9600.0 187.0 02.Aug.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.401.064,12 5.0 10176.0 372.0 15.Jan.2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.399.555,86 5.0 10589.0 302.0 17.Jan.2030 488.0
ENGIFP ENGIE SA RegS Erdgas 2.398.857,44 5.0 9478.0 262.0 31.Dez.2079 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.397.739,61 5.0 10105.0 398.0 22.Jan.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.398.037,30 5.0 10526.0 258.0 08.Juni2048 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.395.284,82 5.0 9987.0 109.0 24.Okt.2026 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.393.933,31 5.0 9867.0 424.0 15.Apr.2030 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.393.669,71 5.0 9688.0 212.0 15.Nov.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.393.122,89 5.0 9884.0 432.0 19.Mai2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.390.975,29 5.0 10556.0 221.0 07.Feb.2029 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.390.278,20 5.0 10278.0 370.0 09.Sept.2030 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.388.171,90 5.0 10077.0 360.0 27.Aug.2054 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.383.443,23 5.0 9712.0 135.0 23.Jan.2027 25.0
ASML ASML HOLDING NV RegS Technologie 2.382.350,83 5.0 9879.0 165.0 28.Mai2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.379.588,75 5.0 10547.0 165.0 14.Juni2028 600.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.377.615,22 5.0 9302.0 309.0 01.Nov.2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.376.644,31 5.0 10498.0 267.0 23.Juli2029 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.375.431,64 5.0 10117.0 227.0 19.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.373.047,81 5.0 10288.0 328.0 21.Apr.2029 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.370.936,96 5.0 9552.0 200.0 23.Sept.2027 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.369.552,29 5.0 10127.0 313.0 27.Feb.2029 325.0
ARRFP APRR SA MTN RegS Transport 2.368.796,01 5.0 10101.0 394.0 24.Jan.2030 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.368.861,28 5.0 9652.0 281.0 03.Aug.2028 154.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.367.478,16 5.0 10403.0 352.0 28.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.366.625,96 5.0 9735.0 135.0 18.Jan.2028 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.362.940,29 5.0 10175.0 338.0 14.Juni2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.361.635,60 5.0 9255.0 370.0 14.Juni2029 25.0
EUROB EUROBANK SA RegS Bankwesen 2.360.153,47 5.0 10671.0 408.0 30.Apr.2031 488.0
ANNGR VONOVIA SE RegS Financial Other 2.357.684,40 5.0 9785.0 269.0 28.Juni2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.356.800,65 5.0 10200.0 269.0 23.Juli2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.356.854,73 5.0 9751.0 246.0 27.März2028 150.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.356.244,83 5.0 10227.0 431.0 31.Dez.2079 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.352.078,41 5.0 10169.0 378.0 19.Nov.2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.348.862,18 5.0 9884.0 140.0 16.Feb.2027 157.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.347.333,42 5.0 9708.0 438.0 24.Mai2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.344.590,53 5.0 10411.0 304.0 15.Feb.2029 430.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.344.822,50 5.0 9331.0 305.0 23.Okt.2028 54.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.343.908,63 5.0 10347.0 219.0 13.Jan.2048 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.342.657,56 5.0 9734.0 143.0 24.Feb.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.342.779,72 5.0 10156.0 357.0 09.Aug.2029 325.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.342.909,70 5.0 9974.0 101.0 31.Dez.2079 300.0
RELLN RELX FINANCE BV RegS Technologie 2.340.649,43 5.0 9528.0 245.0 10.März2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.340.712,66 5.0 10610.0 249.0 21.Sept.2033 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.338.164,50 5.0 9638.0 303.0 30.Okt.2028 120.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.338.274,73 5.0 9768.0 389.0 21.Nov.2029 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.336.334,05 5.0 10562.0 429.0 27.Juli2030 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.334.519,27 5.0 10059.0 346.0 19.Mai2029 288.0
SAPGR SAP SE RegS Technologie 2.332.488,57 5.0 9931.0 138.0 22.Feb.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.331.682,79 5.0 9778.0 301.0 16.Nov.2028 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.331.213,65 5.0 10410.0 313.0 05.Apr.2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.331.439,29 5.0 10182.0 404.0 01.März2030 338.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.329.228,26 5.0 9807.0 98.0 07.Sept.2026 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.328.171,35 5.0 10312.0 372.0 23.Nov.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.324.980,99 5.0 10025.0 349.0 06.Juni2030 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.324.327,61 5.0 9583.0 181.0 13.Juli2027 10.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.323.216,41 5.0 10019.0 434.0 10.Juni2031 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.321.742,40 5.0 9867.0 172.0 21.Juni2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.321.051,84 5.0 10004.0 347.0 19.Mai2029 275.0
OMVAV OMV AG MTN RegS Energie 2.318.367,38 5.0 10202.0 192.0 27.Sept.2027 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.318.481,28 5.0 9608.0 248.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.315.647,68 5.0 9641.0 166.0 19.Mai2027 25.0
SSELN SSE PLC MTN RegS Elektro- 2.314.999,59 5.0 10032.0 359.0 01.Aug.2029 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.312.266,85 5.0 9049.0 438.0 28.Feb.2030 35.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.311.514,74 5.0 9578.0 234.0 31.Jan.2028 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.311.246,52 5.0 9186.0 409.0 28.Nov.2029 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.307.159,77 5.0 9786.0 114.0 08.Nov.2026 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.305.675,17 5.0 9953.0 158.0 19.Mai2027 225.0
AMPRIO AMPRION GMBH RegS Elektro- 2.305.215,43 5.0 10143.0 172.0 22.Sept.2027 345.0
SRGIM SNAM SPA MTN RegS Erdgas 2.303.790,56 5.0 10399.0 366.0 27.Nov.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.303.993,83 5.0 10169.0 186.0 30.Nov.2032 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.302.234,34 5.0 9903.0 136.0 01.Feb.2027 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.302.408,11 5.0 9185.0 328.0 12.Jan.2029 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.300.967,85 5.0 9799.0 121.0 04.Dez.2026 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.299.615,33 5.0 9559.0 206.0 15.Okt.2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.296.828,39 5.0 9488.0 323.0 15.Jan.2029 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.296.033,35 5.0 10340.0 435.0 07.Juni2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.294.760,34 5.0 10192.0 193.0 05.Sept.2027 349.0
AYVFP AYVENS SA MTN RegS Financial Other 2.291.688,46 5.0 10355.0 359.0 16.Juli2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.291.373,45 5.0 10345.0 433.0 10.Juli2030 400.0
ASML ASML HOLDING NV RegS Technologie 2.290.447,87 5.0 9327.0 357.0 07.Mai2029 63.0
EDPPL EDP SA MTN RegS Elektro- 2.290.096,89 5.0 10327.0 245.0 26.Juni2028 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.288.988,74 5.0 10503.0 267.0 03.Nov.2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.289.103,35 5.0 10507.0 329.0 15.Mai2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.287.300,88 5.0 10196.0 409.0 18.März2035 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.286.282,79 5.0 9824.0 101.0 23.Sept.2031 120.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.286.212,06 5.0 9302.0 319.0 13.Dez.2028 40.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.283.996,32 5.0 8935.0 433.0 12.Feb.2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.283.064,32 5.0 9291.0 359.0 21.Mai2029 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.281.461,22 5.0 9969.0 101.0 15.Okt.2026 188.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.281.216,14 5.0 9900.0 79.0 29.Juni2026 88.0
EOANGR E.ON SE MTN RegS Elektro- 2.276.663,16 5.0 9638.0 354.0 22.Mai2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.275.202,65 5.0 9833.0 157.0 20.Apr.2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.274.429,78 5.0 10203.0 289.0 11.Dez.2028 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.274.280,76 5.0 10236.0 335.0 29.Mai2029 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.266.603,95 5.0 10222.0 276.0 31.Dez.2079 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.262.234,88 5.0 10397.0 415.0 21.Mai2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.261.331,85 5.0 10083.0 226.0 26.Jan.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.261.336,87 5.0 9783.0 118.0 02.Dez.2027 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.260.797,75 5.0 10437.0 267.0 05.Juli2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.259.538,28 5.0 9796.0 105.0 04.Okt.2026 30.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.258.823,12 5.0 10247.0 220.0 12.Jan.2028 390.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.257.467,32 5.0 10139.0 357.0 03.Okt.2029 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.256.605,27 5.0 9780.0 116.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.252.910,04 5.0 9382.0 276.0 29.Juni2028 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.253.055,75 5.0 9893.0 110.0 28.Okt.2026 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.252.468,88 5.0 10349.0 427.0 12.Mai2030 377.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.251.892,07 5.0 10349.0 208.0 28.Feb.2033 463.0
BKTSM BANKINTER SA RegS Bankwesen 2.249.960,39 5.0 9692.0 174.0 23.Dez.2032 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.250.131,36 5.0 9827.0 141.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.249.662,99 5.0 9749.0 133.0 18.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.246.882,34 5.0 10398.0 446.0 24.Juli2030 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.246.963,14 5.0 9990.0 187.0 04.Okt.2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.245.393,69 5.0 10011.0 206.0 15.Dez.2027 263.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.244.985,82 5.0 10041.0 324.0 12.März2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.242.993,44 5.0 10365.0 271.0 17.Juli2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.243.093,37 5.0 10558.0 285.0 13.Nov.2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.241.173,79 5.0 9124.0 455.0 19.Mai2030 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.239.294,31 5.0 9713.0 277.0 17.Juli2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.238.837,91 5.0 10107.0 439.0 26.Juni2031 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.237.881,82 5.0 10523.0 412.0 20.Mai2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.235.504,06 5.0 9592.0 397.0 29.Nov.2029 162.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.233.537,98 5.0 10144.0 97.0 04.Sept.2026 374.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.231.876,82 5.0 9848.0 103.0 29.Sept.2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.231.971,03 5.0 9978.0 356.0 03.Juli2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.231.117,42 5.0 9661.0 261.0 19.Mai2028 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.228.309,17 5.0 10308.0 173.0 27.Juli2027 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.227.242,54 5.0 10100.0 377.0 25.Nov.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.224.591,36 5.0 9983.0 417.0 08.Apr.2030 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.223.395,95 5.0 10036.0 261.0 15.Juni2028 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.223.509,56 5.0 9981.0 236.0 29.März2028 275.0
INTNED ING BANK NV RegS Bankwesen 2.222.800,16 5.0 10195.0 101.0 02.Okt.2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.222.154,70 5.0 9502.0 272.0 31.Dez.2079 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.219.258,14 5.0 9234.0 344.0 11.März2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.219.430,11 5.0 9879.0 293.0 17.Okt.2028 232.0
SESGFP SES SA MTN RegS Kommunikation 2.218.306,81 4.0 10087.0 301.0 14.Jan.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.218.315,96 4.0 9998.0 431.0 22.Mai2030 275.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.218.018,26 4.0 10164.0 164.0 10.Aug.2027 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.216.743,12 4.0 9802.0 251.0 24.Apr.2028 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.216.516,69 4.0 9909.0 208.0 30.Nov.2027 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.215.146,89 4.0 10168.0 418.0 29.Apr.2031 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.211.133,46 4.0 10036.0 462.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.209.974,56 4.0 10171.0 173.0 04.Okt.2027 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.209.413,49 4.0 10312.0 190.0 21.Dez.2082 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.205.482,72 4.0 10426.0 338.0 16.Juli2029 480.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.201.714,48 4.0 10586.0 269.0 22.Nov.2028 525.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.201.125,00 4.0 10301.0 360.0 17.Juli2029 366.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.198.585,09 4.0 9532.0 243.0 01.März2028 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.196.356,14 4.0 10004.0 440.0 10.Juli2030 300.0
EOANGR E.ON SE RegS Elektro- 2.196.475,11 4.0 10226.0 201.0 12.Jan.2028 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.195.587,75 4.0 9866.0 421.0 30.März2030 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.195.696,56 4.0 10140.0 368.0 17.Sept.2029 320.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.195.294,63 4.0 10318.0 413.0 03.Mai2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.186.754,56 4.0 9505.0 396.0 02.Nov.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.181.563,63 4.0 10147.0 370.0 12.Sept.2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 2.181.013,07 4.0 9482.0 294.0 09.Sept.2028 75.0
ACHMEA ACHMEA BV RegS Versicherung 2.180.579,44 4.0 9867.0 165.0 26.Mai2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.180.229,64 4.0 10711.0 223.0 16.Feb.2029 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.179.360,70 4.0 9792.0 227.0 17.Jan.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.177.396,81 4.0 9233.0 328.0 16.Jan.2029 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.177.589,93 4.0 10375.0 250.0 29.Mai2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.177.672,15 4.0 10127.0 98.0 10.Sept.2026 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.177.173,46 4.0 10176.0 135.0 03.März2027 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.172.846,37 4.0 9409.0 352.0 27.Apr.2029 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.173.083,61 4.0 9517.0 385.0 03.Okt.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.170.975,80 4.0 9613.0 200.0 24.Sept.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.170.522,46 4.0 9764.0 425.0 30.März2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.169.995,04 4.0 9810.0 145.0 04.März2027 102.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.169.557,50 4.0 9585.0 243.0 10.März2028 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.168.988,55 4.0 9774.0 114.0 31.Dez.2079 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.169.014,78 4.0 9805.0 144.0 27.Feb.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.168.719,15 4.0 10036.0 407.0 10.Feb.2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.167.477,90 4.0 9799.0 137.0 03.Feb.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.167.001,21 4.0 9539.0 299.0 11.Okt.2028 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.166.655,31 4.0 9159.0 391.0 20.Sept.2029 63.0
LIN LINDE PLC RegS Basic Industry 2.165.158,57 4.0 10225.0 339.0 12.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.160.952,94 4.0 10026.0 451.0 21.Aug.2030 407.0
ENIIM ENI SPA MTN RegS Energie 2.160.241,48 4.0 9767.0 260.0 17.Mai2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 2.160.488,31 4.0 10196.0 426.0 04.Juni2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.159.898,79 4.0 9351.0 338.0 01.März2029 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.160.005,06 4.0 10122.0 405.0 05.März2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.159.425,51 4.0 9606.0 389.0 26.Okt.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.159.429,12 4.0 9793.0 178.0 07.Juli2027 125.0
NESVFH NESTE OYJ MTN RegS Energie 2.157.892,41 4.0 10219.0 402.0 20.März2030 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.157.901,99 4.0 10353.0 186.0 13.Sept.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.156.595,15 4.0 10004.0 378.0 17.Okt.2029 293.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.156.115,30 4.0 9953.0 164.0 19.Mai2027 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.154.586,98 4.0 9311.0 326.0 17.Jan.2029 88.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.153.197,37 4.0 9895.0 111.0 30.Okt.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.153.303,99 4.0 9757.0 162.0 07.Mai2027 88.0
VPARKI INFRA PARK SAS RegS Transport 2.152.782,41 4.0 9720.0 252.0 19.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.153.029,44 4.0 10245.0 294.0 12.Jan.2029 388.0
BASGR BASF SE RegS Basic Industry 2.148.939,98 4.0 10169.0 252.0 29.Juni2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.148.552,06 4.0 10737.0 279.0 08.Sept.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.146.240,86 4.0 10598.0 255.0 07.Juni2029 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.146.413,40 4.0 10357.0 263.0 05.Okt.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.142.047,47 4.0 9710.0 368.0 24.Juli2029 195.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.141.314,53 4.0 9298.0 301.0 28.Sept.2028 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.141.389,36 4.0 9685.0 258.0 05.Mai2028 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.140.800,89 4.0 10425.0 222.0 29.Jan.2029 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.139.520,36 4.0 10085.0 344.0 19.Mai2029 325.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.138.076,66 4.0 9658.0 215.0 22.Nov.2027 75.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.137.773,94 4.0 9593.0 298.0 18.Okt.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.136.296,69 4.0 10673.0 247.0 15.Sept.2033 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.133.938,11 4.0 10109.0 178.0 10.Juli2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.134.030,56 4.0 9700.0 133.0 14.Jan.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.133.856,67 4.0 10017.0 232.0 24.Feb.2028 263.0
BKTSM BANKINTER SA RegS Bankwesen 2.132.332,62 4.0 9634.0 203.0 06.Okt.2027 63.0
SAPGR SAP SE RegS Technologie 2.131.307,06 4.0 9255.0 362.0 18.Mai2029 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.126.874,59 4.0 9969.0 274.0 21.Juli2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.126.175,43 4.0 10058.0 171.0 15.Juni2027 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.124.839,94 4.0 9952.0 408.0 13.Feb.2030 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.120.808,07 4.0 9938.0 109.0 02.Nov.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.121.039,91 4.0 10282.0 201.0 01.Nov.2027 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.119.025,31 4.0 10163.0 315.0 15.März2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.118.558,36 4.0 9201.0 368.0 10.Juni2029 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.117.780,57 4.0 9552.0 334.0 28.Feb.2029 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.117.247,93 4.0 10122.0 104.0 11.Okt.2026 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.116.976,01 4.0 10125.0 108.0 26.Nov.2026 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.116.513,94 4.0 9192.0 366.0 03.Juni2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.115.591,38 4.0 9192.0 344.0 09.März2029 13.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.115.050,32 4.0 10229.0 338.0 06.Juni2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.112.284,79 4.0 10157.0 245.0 06.Apr.2028 338.0
EDENFP EDENRED RegS Technologie 2.109.971,45 4.0 10033.0 452.0 27.Aug.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.106.812,15 4.0 9563.0 279.0 18.Juli2028 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.106.824,71 4.0 9794.0 192.0 31.Aug.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.106.133,21 4.0 9317.0 450.0 29.Mai2030 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.106.259,32 4.0 9157.0 391.0 06.Sept.2029 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.105.533,70 4.0 9511.0 345.0 07.Apr.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.104.844,64 4.0 9551.0 376.0 31.Juli2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.104.963,11 4.0 9542.0 369.0 15.Juli2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.103.036,47 4.0 9928.0 148.0 27.März2027 188.0
AYVFP AYVENS SA MTN RegS Financial Other 2.101.996,44 4.0 10234.0 130.0 18.Jan.2027 425.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.101.450,30 4.0 9903.0 242.0 06.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.099.262,15 4.0 9533.0 205.0 08.Okt.2027 10.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.097.451,23 4.0 9981.0 373.0 02.Sept.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.096.997,45 4.0 10046.0 268.0 27.Juni2028 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.097.169,50 4.0 9982.0 288.0 05.Sept.2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.097.211,32 4.0 9875.0 422.0 09.Apr.2030 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.096.535,68 4.0 9488.0 253.0 13.Apr.2028 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.096.569,08 4.0 9393.0 400.0 01.Dez.2029 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.095.068,12 4.0 9274.0 342.0 15.März2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.094.474,13 4.0 9790.0 138.0 08.Feb.2027 113.0
TALANX TALANX AG RegS Versicherung 2.094.761,80 4.0 9802.0 214.0 05.Dez.2047 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.094.421,54 4.0 9462.0 442.0 05.Mai2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.092.502,96 4.0 10712.0 450.0 28.Aug.2030 461.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.092.636,46 4.0 9062.0 395.0 22.Sept.2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.092.295,55 4.0 9689.0 259.0 12.Mai2028 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.091.873,31 4.0 10180.0 279.0 02.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.090.603,43 4.0 10412.0 348.0 07.Aug.2029 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.089.674,86 4.0 10131.0 172.0 21.Sept.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.087.956,85 4.0 9045.0 404.0 26.Okt.2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.087.018,61 4.0 10048.0 177.0 30.Aug.2027 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.086.527,12 4.0 10097.0 169.0 16.Juni2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.085.098,29 4.0 10499.0 254.0 21.Sept.2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.083.450,83 4.0 9864.0 165.0 24.Mai2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.083.459,46 4.0 10222.0 134.0 18.März2028 400.0
LRFP LEGRAND SA RegS Produktionsmittel 2.081.697,47 4.0 10307.0 333.0 29.Mai2029 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.081.514,85 4.0 10288.0 167.0 12.Juni2028 475.0
SOLBBB SOLVAY SA RegS Basic Industry 2.079.211,86 4.0 10224.0 231.0 03.Apr.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.079.384,15 4.0 9410.0 343.0 21.März2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.079.434,61 4.0 9838.0 260.0 18.Mai2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.078.571,19 4.0 9877.0 297.0 17.Nov.2028 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.076.974,90 4.0 9709.0 387.0 05.Nov.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.077.082,28 4.0 10187.0 105.0 15.Nov.2026 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.076.135,49 4.0 9650.0 379.0 29.Aug.2029 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.075.464,55 4.0 9429.0 282.0 24.Juli2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.074.386,10 4.0 10246.0 416.0 03.Mai2030 348.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.073.951,43 4.0 9764.0 204.0 19.Okt.2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 2.072.326,05 4.0 9816.0 146.0 06.März2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 2.072.473,94 4.0 9766.0 202.0 13.Okt.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.068.190,24 4.0 10372.0 261.0 13.Juni2028 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.068.247,07 4.0 10118.0 217.0 14.Jan.2028 338.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.063.939,29 4.0 9766.0 335.0 25.Juni2079 288.0
DHLGR DEUTSCHE POST AG RegS Transport 2.063.265,50 4.0 9355.0 360.0 20.Mai2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.063.329,86 4.0 9734.0 227.0 13.Jan.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.062.429,07 4.0 10339.0 386.0 31.Jan.2030 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.062.302,56 4.0 9789.0 156.0 14.Apr.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.061.526,96 4.0 10241.0 199.0 25.Okt.2027 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.061.248,21 4.0 9948.0 240.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.060.822,53 4.0 9858.0 141.0 17.Feb.2027 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.058.946,25 4.0 9804.0 97.0 04.Sept.2026 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.058.448,62 4.0 10210.0 150.0 27.Juni2027 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.057.835,17 4.0 10188.0 159.0 02.Juni2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.056.979,84 4.0 9239.0 386.0 18.Sept.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.055.982,79 4.0 10125.0 420.0 24.Apr.2035 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.054.653,24 4.0 9916.0 236.0 15.März2028 215.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.054.754,59 4.0 10218.0 437.0 16.Juli2030 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.054.000,57 4.0 10499.0 403.0 17.Apr.2030 422.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.053.597,79 4.0 10459.0 267.0 17.Juli2029 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.053.707,73 4.0 10428.0 130.0 23.Jan.2027 600.0
LIFP KLEPIERRE SA MTN RegS REITS 2.053.408,38 4.0 9711.0 349.0 12.Mai2029 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.052.586,01 4.0 9813.0 199.0 08.Okt.2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.048.191,47 4.0 9783.0 107.0 17.Nov.2027 50.0
ENIIM ENI SPA MTN RegS Energie 2.047.789,63 4.0 9891.0 132.0 17.Jan.2027 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.046.672,47 4.0 9199.0 368.0 09.Okt.2039 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.046.778,45 4.0 10022.0 203.0 06.Nov.2027 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.046.995,77 4.0 9748.0 119.0 22.Nov.2026 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.046.599,63 4.0 10070.0 317.0 06.März2029 313.0
HOFP THALES SA MTN RegS Produktionsmittel 2.045.714,34 4.0 10395.0 266.0 18.Okt.2028 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.043.762,67 4.0 9639.0 308.0 20.Nov.2028 115.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.043.289,67 4.0 9685.0 253.0 18.Apr.2028 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.042.350,21 4.0 8880.0 431.0 19.Jan.2030 0.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.041.288,66 4.0 10154.0 192.0 24.Sept.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.040.055,69 4.0 10193.0 178.0 05.Sept.2027 363.0
T AT&T INC Kommunikation 2.038.348,83 4.0 9874.0 392.0 17.Dez.2029 260.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.035.505,24 4.0 9425.0 355.0 15.Mai2029 130.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.032.679,15 4.0 10042.0 242.0 04.Apr.2028 275.0
DUK DUKE ENERGY CORP Elektro- 2.032.078,85 4.0 10085.0 252.0 15.Juni2028 310.0
ENIIM ENI SPA MTN RegS Energie 2.031.747,70 4.0 9565.0 292.0 19.Sept.2028 113.0
VPARKI INDIGO GROUP SAS RegS Transport 2.030.527,18 4.0 10506.0 401.0 18.Apr.2030 450.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.028.786,50 4.0 9621.0 362.0 26.Juni2029 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.028.182,36 4.0 9959.0 100.0 22.Sept.2026 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.027.459,00 4.0 9623.0 268.0 13.Juni2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.023.788,45 4.0 9602.0 363.0 26.Juni2029 164.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.023.359,07 4.0 9355.0 442.0 29.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.021.971,78 4.0 9790.0 441.0 22.Mai2030 238.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.022.076,69 4.0 10136.0 434.0 28.Mai2030 346.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.021.758,88 4.0 9596.0 265.0 11.Juni2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.021.136,97 4.0 8982.0 389.0 06.Sept.2029 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.306,55 4.0 9155.0 448.0 28.Apr.2030 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.019.049,62 4.0 9473.0 363.0 12.Juni2029 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.018.592,35 4.0 10013.0 260.0 24.Mai2028 263.0
MA MASTERCARD INC Technologie 2.017.755,16 4.0 9925.0 208.0 01.Dez.2027 210.0
AKERBP AKER BP ASA MTN RegS Energie 2.016.262,81 4.0 9340.0 356.0 12.Mai2029 113.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.015.375,68 4.0 9373.0 269.0 09.Sept.2033 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.014.174,53 4.0 10419.0 313.0 04.Apr.2029 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.014.341,29 4.0 9512.0 430.0 29.März2030 175.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.013.083,91 4.0 9532.0 344.0 06.Apr.2029 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.012.255,71 4.0 9285.0 430.0 15.März2030 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.012.432,65 4.0 9583.0 293.0 11.Sept.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.010.681,01 4.0 9964.0 153.0 04.Mai2027 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.010.245,65 4.0 10281.0 123.0 25.Jan.2027 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.010.441,81 4.0 9507.0 439.0 05.Mai2030 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.010.086,08 4.0 10244.0 356.0 27.Sept.2029 350.0
PPG PPG INDUSTRIES INC Basic Industry 2.009.261,45 4.0 9969.0 347.0 01.Juni2029 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.009.619,44 4.0 9744.0 443.0 03.Juni2030 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.007.734,74 4.0 9506.0 444.0 21.Mai2030 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.007.985,08 4.0 9707.0 216.0 01.Dez.2027 113.0
FTV FORTIVE CORP Produktionsmittel 2.007.379,70 4.0 10266.0 363.0 15.Aug.2029 370.0
MMM 3M CO MTN Produktionsmittel 2.006.229,68 4.0 9905.0 113.0 09.Nov.2026 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.006.493,87 4.0 9113.0 375.0 06.Juli2029 38.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.005.408,26 4.0 9840.0 300.0 29.Nov.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.003.280,27 4.0 9896.0 110.0 27.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.003.322,07 4.0 9748.0 132.0 14.Jan.2027 38.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.003.643,98 4.0 9203.0 377.0 19.Juli2029 63.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.002.394,74 4.0 10133.0 230.0 07.Apr.2028 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.000.855,34 4.0 10114.0 420.0 31.März2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.001.061,98 4.0 10322.0 149.0 30.März2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.997.502,93 4.0 10244.0 161.0 10.Mai2027 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.995.522,51 4.0 10282.0 261.0 14.Sept.2028 363.0
WLK WESTLAKE CORP Basic Industry 1.995.577,63 4.0 9477.0 370.0 17.Juli2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.995.031,56 4.0 9792.0 288.0 21.Sept.2028 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.993.286,95 4.0 9484.0 280.0 16.Juli2028 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.993.340,44 4.0 10089.0 197.0 23.Okt.2027 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.990.926,79 4.0 9431.0 446.0 15.Mai2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.989.345,29 4.0 9877.0 154.0 08.Apr.2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 1.987.838,99 4.0 9861.0 140.0 16.Feb.2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.986.721,71 4.0 9911.0 77.0 21.Juni2026 100.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.986.930,49 4.0 9795.0 206.0 31.Okt.2027 161.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.985.496,36 4.0 9666.0 166.0 20.Mai2027 60.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.985.564,71 4.0 10172.0 363.0 31.Aug.2029 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.985.884,57 4.0 10897.0 403.0 28.Juni2030 650.0
MCO MOODYS CORPORATION Technologie 1.984.143,52 4.0 9177.0 431.0 25.Feb.2030 95.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.983.684,73 4.0 9794.0 194.0 13.Sept.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.983.065,53 4.0 10093.0 129.0 11.Jan.2027 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.983.249,83 4.0 9214.0 315.0 19.Nov.2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.981.520,20 4.0 9405.0 459.0 17.Juli2030 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.981.507,54 4.0 9852.0 246.0 30.Juni2083 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.980.127,96 4.0 9768.0 113.0 03.Nov.2026 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.980.248,92 4.0 9384.0 303.0 14.Okt.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.979.567,67 4.0 9359.0 437.0 14.Apr.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.979.279,98 4.0 9815.0 244.0 27.März2028 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.979.316,74 4.0 9351.0 307.0 08.Nov.2028 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.978.166,09 4.0 9332.0 422.0 11.Feb.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.978.222,76 4.0 10233.0 150.0 02.Apr.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.975.241,40 4.0 9820.0 152.0 02.Apr.2027 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.975.338,63 4.0 9968.0 412.0 01.März2030 290.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.974.373,09 4.0 10210.0 149.0 30.März2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.974.469,66 4.0 10457.0 268.0 11.Juli2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.974.530,88 4.0 9631.0 195.0 01.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.973.715,07 4.0 9597.0 263.0 22.Mai2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.972.263,19 4.0 9736.0 308.0 05.Dez.2028 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.968.466,74 4.0 10081.0 461.0 27.Aug.2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.968.468,64 4.0 9374.0 388.0 12.Sept.2029 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.967.925,92 4.0 10197.0 147.0 17.Apr.2027 397.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.964.282,39 4.0 9485.0 294.0 24.Sept.2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.963.228,07 4.0 9944.0 134.0 12.Feb.2027 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.961.328,34 4.0 10172.0 239.0 13.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.960.866,48 4.0 9763.0 130.0 12.Jan.2028 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.960.966,56 4.0 10459.0 342.0 14.Sept.2029 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.957.864,86 4.0 10072.0 201.0 07.Nov.2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.958.008,55 4.0 10267.0 452.0 05.Aug.2031 367.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.958.121,94 4.0 10189.0 252.0 29.Apr.2028 315.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.957.437,32 4.0 9720.0 218.0 06.Dez.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.957.599,56 4.0 9759.0 164.0 13.Mai2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.956.659,33 4.0 9684.0 231.0 31.Jan.2028 163.0
LIN LINDE PLC RegS Basic Industry 1.954.909,59 4.0 10116.0 227.0 14.Feb.2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.954.111,52 4.0 10610.0 235.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.954.132,88 4.0 9738.0 131.0 14.Jan.2028 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.948.826,43 4.0 10116.0 193.0 03.Sept.2027 302.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.947.389,96 4.0 9605.0 406.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.946.747,72 4.0 9703.0 270.0 22.Juni2028 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.946.189,26 4.0 10382.0 220.0 13.Jan.2028 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.945.150,85 4.0 10890.0 260.0 13.Nov.2028 665.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.944.686,10 4.0 9546.0 214.0 12.Nov.2027 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.943.575,81 4.0 9900.0 158.0 05.Mai2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.942.610,86 4.0 9877.0 136.0 30.Jan.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.939.594,39 4.0 9167.0 402.0 29.Nov.2030 88.0
BPCEGP BPCE SA RegS Bankwesen 1.939.594,73 4.0 9697.0 133.0 14.Jan.2027 1.0
ASML ASML HOLDING NV RegS Technologie 1.938.652,81 4.0 9003.0 438.0 25.Feb.2030 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.939.088,46 4.0 10785.0 346.0 30.Okt.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.935.139,85 4.0 10184.0 365.0 11.Sept.2029 350.0
CAPFP CAPGEMINI SE RegS Technologie 1.933.892,76 4.0 9184.0 461.0 23.Juni2030 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.933.459,78 4.0 9850.0 139.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.933.672,15 4.0 9868.0 167.0 03.Juni2027 175.0
OMVAV OMV AG MTN RegS Energie 1.931.759,02 4.0 9181.0 463.0 16.Juni2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.932.106,78 4.0 9661.0 292.0 12.Sept.2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.930.825,51 4.0 9596.0 379.0 26.Sept.2029 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.929.404,29 4.0 9983.0 274.0 21.Juli2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.929.648,11 4.0 10453.0 238.0 14.Juni2028 488.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.927.342,44 4.0 9714.0 200.0 08.Okt.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.927.615,40 4.0 10057.0 394.0 27.Nov.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.925.808,03 4.0 9562.0 342.0 03.Apr.2029 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.926.166,08 4.0 10210.0 398.0 12.März2030 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.925.285,40 4.0 10288.0 166.0 30.Mai2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.922.233,20 4.0 9145.0 372.0 23.Juni2029 38.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.921.789,61 4.0 10084.0 141.0 23.Feb.2027 300.0
BPCEGP BPCE SA RegS Bankwesen 1.921.002,57 4.0 9107.0 423.0 15.Jan.2030 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.920.655,76 4.0 10021.0 430.0 24.Mai2030 288.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.918.791,47 4.0 9529.0 439.0 30.Apr.2030 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.918.838,68 4.0 10965.0 308.0 28.Feb.2030 600.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.916.936,28 4.0 9559.0 275.0 09.Juli2028 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.916.366,88 4.0 9962.0 236.0 22.Feb.2028 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.911.581,63 4.0 10241.0 182.0 20.Sept.2027 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.910.786,21 4.0 10721.0 312.0 04.Mai2029 550.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.910.079,35 4.0 9091.0 381.0 27.Juli2029 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.904.771,99 4.0 10461.0 415.0 31.Mai2030 425.0
DECFP JCDECAUX SE RegS Kommunikation 1.904.315,26 4.0 9921.0 246.0 24.Apr.2028 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.903.964,27 4.0 10133.0 330.0 21.März2029 330.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.901.404,87 4.0 10440.0 419.0 22.Mai2031 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.900.700,27 4.0 9471.0 457.0 15.Juli2030 200.0
ALVGR ALLIANZ SE RegS Versicherung 1.899.732,23 4.0 9460.0 456.0 08.Juli2050 212.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.899.184,24 4.0 9982.0 282.0 26.Aug.2028 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.899.342,02 4.0 10137.0 338.0 16.Apr.2029 319.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.897.904,69 4.0 9621.0 312.0 15.Dez.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.897.332,27 4.0 9881.0 132.0 19.Jan.2027 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.897.332,33 4.0 9879.0 112.0 05.Nov.2026 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.897.611,08 4.0 10071.0 409.0 25.Feb.2030 341.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.897.681,19 4.0 10077.0 355.0 26.Juli2029 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.896.565,01 4.0 9892.0 243.0 01.Apr.2028 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.895.136,78 4.0 9180.0 412.0 15.Dez.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.894.409,37 4.0 9915.0 167.0 26.Mai2027 188.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.893.687,47 4.0 9695.0 177.0 26.Juni2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.892.987,22 4.0 9879.0 144.0 08.März2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.888.886,84 4.0 10193.0 186.0 25.Aug.2028 353.0
LXSGR LANXESS AG RegS Basic Industry 1.888.017,76 4.0 8942.0 411.0 01.Dez.2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.887.518,46 4.0 9666.0 180.0 09.Juli2027 75.0
DSFIR DSM BV MTN RegS Basic Industry 1.884.270,13 4.0 9845.0 103.0 28.Sept.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.882.985,16 4.0 10234.0 298.0 18.Jan.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.881.005,37 4.0 9801.0 226.0 15.Jan.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.880.523,75 4.0 9392.0 471.0 14.Aug.2030 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.880.759,00 4.0 9816.0 142.0 22.Feb.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.880.307,90 4.0 9635.0 167.0 20.Mai2027 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.880.316,19 4.0 10012.0 79.0 27.Aug.2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.879.214,84 4.0 9791.0 231.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.877.826,51 4.0 10146.0 366.0 13.Okt.2029 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.875.192,37 4.0 10206.0 223.0 17.Jan.2028 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.875.468,04 4.0 10163.0 155.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.872.224,73 4.0 9798.0 134.0 22.Jan.2027 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.869.357,35 4.0 10454.0 303.0 06.März2029 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.869.420,52 4.0 10492.0 363.0 28.Nov.2029 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.866.142,73 4.0 9297.0 327.0 12.Jan.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.866.286,74 4.0 9774.0 133.0 21.Jan.2028 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.866.402,57 4.0 10252.0 418.0 03.Mai2030 323.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.865.975,71 4.0 9070.0 446.0 15.Apr.2030 80.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.864.684,27 4.0 10145.0 124.0 23.Jan.2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.863.638,72 4.0 9531.0 245.0 08.März2028 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.862.689,20 4.0 9273.0 338.0 01.März2029 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.862.004,34 4.0 9714.0 242.0 08.März2028 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.860.248,96 4.0 9778.0 100.0 16.Sept.2026 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.859.942,47 4.0 10298.0 93.0 20.Aug.2026 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.858.131,44 4.0 9667.0 214.0 18.Nov.2027 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.856.274,25 4.0 10585.0 284.0 11.Jan.2029 500.0
LIN LINDE PLC RegS Basic Industry 1.855.678,24 4.0 9767.0 104.0 30.Sept.2026 0.0
EOANGR E.ON SE RegS Elektro- 1.854.834,57 4.0 9267.0 323.0 19.Dez.2028 10.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.854.314,42 4.0 10320.0 214.0 18.Jan.2028 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.852.894,14 4.0 10109.0 309.0 08.Feb.2029 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.851.347,17 4.0 9714.0 148.0 16.Juni2047 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.851.091,21 4.0 9240.0 318.0 02.Dez.2028 20.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.849.937,26 4.0 10362.0 205.0 22.Nov.2027 450.0
CMCSA SKY LTD MTN RegS Kommunikation 1.846.993,54 4.0 10013.0 97.0 15.Sept.2026 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.846.479,21 4.0 10110.0 241.0 23.März2028 313.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.840.559,18 4.0 9684.0 291.0 04.Sept.2028 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.839.138,43 4.0 10055.0 220.0 31.Dez.2079 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.836.791,83 4.0 9659.0 175.0 21.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 1.836.483,50 4.0 9633.0 261.0 15.Mai2028 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.834.686,97 4.0 10658.0 410.0 01.Juni2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.834.509,41 4.0 9604.0 215.0 19.Nov.2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.832.063,01 4.0 9638.0 159.0 21.Apr.2027 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.831.514,70 4.0 9756.0 137.0 03.Feb.2027 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.829.955,02 4.0 9567.0 340.0 26.März2029 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.830.025,78 4.0 9829.0 147.0 13.März2027 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.829.130,97 4.0 9945.0 189.0 25.Sept.2027 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.828.472,97 4.0 9810.0 194.0 15.Sept.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.825.541,46 4.0 9790.0 244.0 21.März2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.823.917,68 4.0 10428.0 219.0 11.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.822.609,34 4.0 9744.0 195.0 05.Sept.2027 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.820.464,55 4.0 10040.0 435.0 30.Juni2031 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.817.048,63 4.0 10309.0 341.0 06.Juli2029 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.815.467,45 4.0 9277.0 308.0 28.Okt.2028 38.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.814.039,79 4.0 9687.0 255.0 20.Apr.2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.812.444,43 4.0 10077.0 302.0 08.Dez.2028 313.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.810.905,00 4.0 10555.0 347.0 11.Okt.2029 457.0
SSELN SSE PLC MTN RegS Elektro- 1.809.928,57 4.0 9780.0 194.0 04.Sept.2027 138.0
BAERVX ELM BV RegS Bankwesen 1.808.082,61 4.0 10249.0 361.0 13.Sept.2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.806.345,08 4.0 9499.0 216.0 16.Nov.2028 10.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.806.393,39 4.0 9883.0 68.0 22.Mai2026 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.805.595,10 4.0 9656.0 171.0 14.Sept.2032 104.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.803.477,14 4.0 9905.0 120.0 07.Dez.2026 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.800.329,96 4.0 10203.0 358.0 24.Sept.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.798.214,15 4.0 9452.0 248.0 17.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.797.111,93 4.0 9450.0 232.0 14.Jan.2029 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.796.781,70 4.0 9873.0 110.0 28.Okt.2026 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.795.941,61 4.0 10233.0 357.0 01.Okt.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.795.473,24 4.0 8965.0 468.0 01.Juli2030 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.795.519,92 4.0 10399.0 367.0 02.Dez.2029 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.795.551,61 4.0 9164.0 428.0 08.Feb.2030 75.0
MBKPW MBANK SA MTN RegS Bankwesen 1.794.252,59 4.0 10168.0 358.0 27.Sept.2030 403.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.794.614,63 4.0 10001.0 100.0 25.Sept.2026 221.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.794.058,53 4.0 10419.0 337.0 05.Juni2030 496.0
TMUS T-MOBILE USA INC Kommunikation 1.792.798,25 4.0 10270.0 337.0 08.Mai2029 355.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.792.648,75 4.0 10197.0 450.0 22.Juli2030 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.791.671,83 4.0 9368.0 294.0 14.Sept.2028 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.792.116,04 4.0 10367.0 243.0 05.Apr.2028 400.0
SAGAX SAGAX AB MTN RegS Financial Other 1.789.899,42 4.0 10402.0 415.0 29.Mai2030 438.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.785.331,55 4.0 9831.0 248.0 06.Apr.2028 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.460,20 4.0 10168.0 229.0 27.Feb.2028 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.784.848,95 4.0 10165.0 410.0 19.März2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.785.167,59 4.0 9911.0 45.0 24.Feb.2026 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.784.001,48 4.0 9386.0 270.0 04.Juni2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.784.195,43 4.0 10653.0 182.0 06.Dez.2032 650.0
ATIM ASTM SPA MTN RegS Transport 1.783.516,58 4.0 9829.0 118.0 25.Nov.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.782.356,04 4.0 9837.0 123.0 13.Dez.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.782.727,82 4.0 9843.0 148.0 17.März2027 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.781.486,95 4.0 10373.0 260.0 18.Juni2029 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.779.982,65 4.0 10050.0 188.0 20.Sept.2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.779.469,82 4.0 9823.0 256.0 03.Mai2028 175.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.779.670,89 4.0 10014.0 156.0 08.Juni2027 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.778.644,22 4.0 9305.0 440.0 15.Apr.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.777.617,99 4.0 9842.0 172.0 14.Juni2027 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.777.136,14 4.0 9556.0 354.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.776.543,65 4.0 9513.0 231.0 15.Jan.2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.775.963,39 4.0 10457.0 221.0 31.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.775.524,28 4.0 10022.0 147.0 15.März2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.774.450,91 4.0 9827.0 173.0 21.Juni2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.772.668,97 4.0 10308.0 408.0 29.Mai2035 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.771.090,05 4.0 9529.0 197.0 15.Sept.2027 45.0
MAPSM MAPFRE SA RegS Versicherung 1.769.015,00 4.0 10208.0 149.0 31.März2047 438.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.767.873,23 4.0 10242.0 416.0 29.Apr.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.766.976,51 4.0 10521.0 183.0 14.Sept.2028 525.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.765.597,38 4.0 10269.0 286.0 12.Dez.2028 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.766.013,21 4.0 10030.0 268.0 26.Juni2028 288.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.765.044,44 4.0 9676.0 187.0 31.Dez.2079 158.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.764.894,30 4.0 9540.0 197.0 10.Sept.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.764.110,38 4.0 9939.0 71.0 01.Juni2026 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.762.630,11 4.0 9759.0 164.0 14.Mai2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.762.541,27 4.0 9025.0 455.0 06.Mai2030 40.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.760.443,68 4.0 9720.0 252.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.759.146,91 4.0 9745.0 149.0 17.März2027 57.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.758.256,15 4.0 9739.0 132.0 15.Jan.2027 45.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.758.002,06 4.0 10195.0 374.0 15.Okt.2029 330.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.756.858,14 4.0 11778.0 235.0 01.Dez.2033 988.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.753.495,43 4.0 10053.0 186.0 13.Sept.2027 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.752.011,62 4.0 9901.0 140.0 23.Feb.2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.752.112,43 4.0 10137.0 189.0 23.Aug.2032 363.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.749.303,25 4.0 9642.0 208.0 28.Okt.2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.749.646,93 4.0 10499.0 294.0 23.Feb.2034 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.746.533,55 4.0 10231.0 127.0 06.Apr.2027 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.746.587,31 4.0 10493.0 421.0 27.Juni2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.745.174,95 4.0 9901.0 154.0 15.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.743.527,33 4.0 9128.0 423.0 18.Jan.2030 75.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.741.149,24 4.0 10063.0 101.0 01.Okt.2046 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.740.647,01 4.0 9590.0 437.0 18.Mai2030 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.738.911,93 4.0 10057.0 33.0 13.Apr.2026 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.739.228,22 4.0 10307.0 341.0 02.Juli2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.737.929,56 4.0 9673.0 258.0 29.Apr.2028 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.738.197,19 4.0 10092.0 364.0 30.Sept.2029 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.737.578,00 4.0 10088.0 329.0 21.Apr.2029 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.737.058,87 4.0 10111.0 432.0 20.Mai2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.735.683,26 4.0 10063.0 324.0 26.Feb.2029 270.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.734.834,43 4.0 10589.0 315.0 12.Feb.2029 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.734.131,45 4.0 9985.0 208.0 16.Nov.2027 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.734.292,14 4.0 10452.0 190.0 29.Dez.2032 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.733.633,97 4.0 9124.0 330.0 11.Jan.2029 0.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.732.568,10 4.0 10143.0 446.0 30.Juli2035 400.0
O REALTY INCOME CORPORATION REITS 1.730.979,14 4.0 10728.0 424.0 06.Juli2030 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.728.016,84 4.0 10483.0 301.0 15.Jan.2030 482.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.728.041,81 4.0 9440.0 380.0 18.Sept.2029 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.727.187,19 4.0 9507.0 335.0 12.März2029 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.727.464,99 4.0 10000.0 284.0 22.Aug.2028 252.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.726.945,74 4.0 10284.0 326.0 12.März2029 363.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.725.233,25 3.0 9227.0 387.0 17.Sept.2029 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.725.338,82 3.0 10233.0 225.0 24.Jan.2028 353.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.724.197,54 3.0 9784.0 245.0 28.März2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.724.315,30 3.0 9664.0 291.0 09.Okt.2028 204.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.723.768,86 3.0 9781.0 349.0 23.Mai2029 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.722.566,83 3.0 9783.0 352.0 01.Juni2029 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.721.737,22 3.0 9565.0 195.0 01.Sept.2027 5.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.721.167,98 3.0 10006.0 139.0 31.März2027 263.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.719.208,24 3.0 9847.0 100.0 12.Sept.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.717.351,71 3.0 9939.0 110.0 30.Okt.2026 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.716.007,74 3.0 9456.0 313.0 03.Dez.2028 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.714.196,39 3.0 9503.0 217.0 23.Nov.2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.713.702,20 3.0 10077.0 90.0 08.Sept.2026 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.712.610,75 3.0 10622.0 246.0 21.Juli2028 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.712.110,76 3.0 10004.0 168.0 01.Juni2027 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.711.533,57 3.0 10111.0 115.0 22.Nov.2026 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.711.057,27 3.0 10073.0 274.0 15.Sept.2028 300.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.710.693,79 3.0 10155.0 311.0 25.Jan.2029 338.0
HELNSW ELM BV RegS Versicherung 1.707.441,45 3.0 10026.0 193.0 29.Sept.2047 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.707.562,57 3.0 9987.0 441.0 07.Juli2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.707.701,39 3.0 9934.0 78.0 26.Juni2026 138.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.707.224,66 3.0 9611.0 303.0 15.Nov.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.706.433,08 3.0 9414.0 304.0 25.Okt.2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.705.455,69 3.0 9455.0 257.0 21.Apr.2028 50.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.705.527,42 3.0 10473.0 400.0 05.Apr.2030 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.705.813,02 3.0 9682.0 440.0 22.Mai2030 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.704.888,36 3.0 10174.0 318.0 18.März2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.702.588,23 3.0 9907.0 241.0 10.März2028 213.0
ENELIM ENEL SPA RegS Elektro- 1.700.737,50 3.0 10038.0 91.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.699.245,51 3.0 10026.0 101.0 01.Okt.2026 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.697.065,54 3.0 9617.0 339.0 28.März2029 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.695.584,17 3.0 10167.0 142.0 25.Mai2027 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.695.693,22 3.0 10125.0 417.0 15.Apr.2030 370.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.695.096,03 3.0 8915.0 477.0 27.Juli2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.693.389,84 3.0 10355.0 385.0 17.Jan.2030 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.692.951,14 3.0 10427.0 409.0 08.Apr.2030 525.0
EDPPL EDP SA MTN RegS Elektro- 1.690.640,08 3.0 9878.0 154.0 15.Apr.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.690.229,23 3.0 9872.0 153.0 06.Apr.2027 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.690.026,67 3.0 9312.0 432.0 23.März2030 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.689.267,65 3.0 10411.0 251.0 05.Mai2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.689.441,72 3.0 9996.0 430.0 06.Juni2030 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.685.172,44 3.0 9867.0 167.0 01.Juni2027 163.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.685.524,88 3.0 9320.0 358.0 28.Mai2029 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.684.447,90 3.0 9846.0 147.0 13.März2027 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.683.792,22 3.0 10279.0 395.0 09.Jan.2030 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.683.882,33 3.0 10273.0 376.0 04.Dez.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.683.431,25 3.0 9352.0 294.0 07.Sept.2028 65.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.682.874,39 3.0 10014.0 368.0 04.Aug.2029 310.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.682.478,72 3.0 10126.0 74.0 22.Sept.2026 400.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.682.527,47 3.0 10366.0 414.0 24.Apr.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.681.723,47 3.0 9813.0 132.0 15.Jan.2027 113.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.679.903,40 3.0 9880.0 73.0 09.Sept.2080 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.679.433,91 3.0 9879.0 100.0 12.Sept.2026 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.678.380,65 3.0 10211.0 382.0 14.Nov.2029 338.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.675.602,44 3.0 9816.0 170.0 05.Juni2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.675.027,32 3.0 9036.0 463.0 17.Juni2030 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.674.485,87 3.0 10769.0 356.0 28.Nov.2029 500.0
INLIFP IN LI RegS Financial Other 1.672.866,28 3.0 9272.0 369.0 02.Juli2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.672.975,26 3.0 9776.0 195.0 06.Sept.2027 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.673.213,31 3.0 9525.0 362.0 15.Juni2029 150.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.672.425,15 3.0 10208.0 111.0 01.Feb.2028 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.672.678,19 3.0 9276.0 369.0 22.Juni2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.671.435,13 3.0 9784.0 159.0 26.Apr.2027 125.0
SLHNVX ELM BV RegS Versicherung 1.669.399,02 3.0 10291.0 162.0 31.Dez.2079 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.669.701,64 3.0 9602.0 230.0 15.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.669.047,78 3.0 9784.0 106.0 14.Okt.2027 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.667.637,48 3.0 9787.0 107.0 14.Okt.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.667.317,86 3.0 9774.0 143.0 25.Feb.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.666.122,18 3.0 9779.0 112.0 30.Okt.2026 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.664.867,42 3.0 10218.0 400.0 07.März2030 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.662.032,97 3.0 10111.0 194.0 18.Okt.2027 308.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.661.005,62 3.0 9478.0 230.0 12.Jan.2028 20.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.661.328,80 3.0 9475.0 244.0 03.März2028 35.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.659.658,92 3.0 10366.0 366.0 06.Sept.2030 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.659.520,84 3.0 10292.0 311.0 17.Jan.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.658.136,52 3.0 9702.0 253.0 15.Apr.2028 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.657.691,92 3.0 10081.0 289.0 21.Okt.2029 313.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.656.907,93 3.0 9119.0 388.0 17.Sept.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.655.124,79 3.0 9683.0 227.0 10.Jan.2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.655.385,47 3.0 9688.0 250.0 05.Apr.2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.655.440,35 3.0 10120.0 397.0 10.Jan.2030 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.654.836,55 3.0 10617.0 286.0 03.Nov.2028 484.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.655.078,78 3.0 9707.0 271.0 27.Juni2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.654.409,24 3.0 9144.0 424.0 24.Jan.2030 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.654.475,74 3.0 10233.0 346.0 23.Mai2029 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.652.352,53 3.0 9638.0 235.0 08.Feb.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.651.240,76 3.0 9174.0 320.0 07.Dez.2028 0.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.648.539,06 3.0 10831.0 234.0 16.Juni2028 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.648.544,78 3.0 9563.0 409.0 19.Jan.2030 209.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.646.532,31 3.0 9484.0 295.0 20.Sept.2028 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.644.774,75 3.0 10612.0 335.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.644.557,89 3.0 10420.0 207.0 29.Nov.2027 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.643.160,05 3.0 10299.0 368.0 22.Nov.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.643.188,99 3.0 9656.0 172.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.642.484,43 3.0 9662.0 146.0 04.März2027 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.640.651,75 3.0 10546.0 269.0 15.Nov.2028 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.639.806,41 3.0 9306.0 326.0 20.Jan.2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.639.001,19 3.0 10567.0 213.0 11.Jan.2029 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.638.318,89 3.0 10558.0 360.0 02.Jan.2035 525.0
MAPSM MAPFRE SA RegS Versicherung 1.635.503,28 3.0 10216.0 284.0 07.Sept.2048 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.633.568,11 3.0 9075.0 394.0 09.Sept.2029 25.0
ERGIM ERG SPA MTN RegS Elektro- 1.629.626,32 3.0 9586.0 198.0 11.Sept.2027 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.629.077,41 3.0 9982.0 97.0 30.Sept.2026 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.628.478,44 3.0 10315.0 329.0 05.Apr.2034 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.628.488,34 3.0 9959.0 100.0 22.Sept.2026 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.628.069,22 3.0 9760.0 199.0 30.Sept.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.627.843,90 3.0 9714.0 396.0 20.Nov.2029 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.626.378,62 3.0 10756.0 350.0 30.Nov.2029 588.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.625.783,21 3.0 10153.0 281.0 04.Sept.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.624.730,95 3.0 10101.0 361.0 11.Juli2029 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.624.801,85 3.0 9689.0 287.0 15.Sept.2028 160.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.624.118,97 3.0 10104.0 401.0 22.Jan.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.624.128,38 3.0 10031.0 241.0 30.März2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.624.407,21 3.0 9536.0 267.0 31.Mai2028 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.623.777,68 3.0 10712.0 430.0 12.Juni2030 449.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.622.544,26 3.0 10108.0 447.0 05.Aug.2030 312.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.622.974,90 3.0 9522.0 231.0 17.Jan.2028 38.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.622.286,15 3.0 10057.0 348.0 23.Juni2029 370.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.622.483,38 3.0 10254.0 360.0 16.Okt.2030 425.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.619.632,57 3.0 9792.0 176.0 30.Juni2027 120.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.619.809,83 3.0 10048.0 204.0 15.Dez.2027 313.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.618.784,86 3.0 10575.0 325.0 25.März2029 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.618.461,18 3.0 10171.0 246.0 17.Mai2028 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.617.311,77 3.0 9780.0 111.0 24.Okt.2026 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.617.587,98 3.0 9987.0 319.0 02.Mai2049 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.616.758,31 3.0 9742.0 257.0 09.Mai2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.616.829,44 3.0 10165.0 76.0 02.Okt.2026 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.616.883,56 3.0 9799.0 97.0 03.Sept.2026 5.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.615.223,51 3.0 10207.0 134.0 01.März2027 400.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.615.603,88 3.0 10148.0 420.0 24.Juni2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.613.368,68 3.0 9907.0 244.0 22.März2028 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.613.117,11 3.0 10010.0 355.0 12.Juni2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.612.634,77 3.0 9984.0 347.0 14.Mai2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.610.751,84 3.0 10527.0 276.0 17.Aug.2033 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.609.139,97 3.0 9700.0 247.0 26.März2028 113.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.607.564,80 3.0 9382.0 299.0 06.Okt.2028 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.605.822,62 3.0 9378.0 432.0 16.März2030 138.0
PVH PVH CORP Zyklische Konsumgüter 1.605.529,01 3.0 10293.0 344.0 16.Juli2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.605.669,37 3.0 9411.0 359.0 23.Mai2029 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.605.046,41 3.0 9912.0 125.0 31.Dez.2079 250.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.605.101,66 3.0 9135.0 393.0 17.Sept.2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.601.968,17 3.0 9399.0 462.0 09.Juli2030 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.602.082,07 3.0 10392.0 343.0 04.Juni2030 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.601.428,50 3.0 10381.0 376.0 09.Jan.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.600.042,99 3.0 9111.0 392.0 06.Sept.2029 40.0
VGPBB VGP NV RegS Financial Other 1.600.086,67 3.0 9348.0 344.0 08.Apr.2029 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.599.455,72 3.0 10695.0 371.0 06.Feb.2030 562.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.599.476,17 3.0 10124.0 406.0 20.März2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.599.641,68 3.0 10427.0 307.0 20.Feb.2030 425.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.599.256,44 3.0 10930.0 284.0 16.Nov.2028 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.597.905,22 3.0 10230.0 341.0 24.Juni2029 363.0
WPC WPC EUROBOND BV REITS 1.598.034,35 3.0 9900.0 153.0 15.Apr.2027 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.598.148,57 3.0 9902.0 243.0 07.Apr.2028 200.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.597.795,33 3.0 10375.0 310.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.596.459,73 3.0 9783.0 126.0 27.Jan.2028 85.0
AGSBB AGEAS SA RegS Versicherung 1.595.464,40 3.0 9908.0 358.0 02.Juli2049 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.595.054,47 3.0 10249.0 169.0 26.Sept.2027 400.0
CABKSM CAIXABANK SA RegS Bankwesen 1.593.171,56 3.0 9864.0 114.0 12.Nov.2026 113.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.592.296,59 3.0 9033.0 419.0 16.Jan.2030 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.590.950,41 3.0 9857.0 121.0 07.Dez.2026 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.590.399,46 3.0 9575.0 344.0 10.Apr.2029 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.589.519,99 3.0 9603.0 271.0 23.Juni2028 138.0
EUROB EUROBANK SA RegS Bankwesen 1.588.709,00 3.0 10884.0 283.0 28.Nov.2029 588.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.588.962,05 3.0 10221.0 166.0 15.Sept.2027 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.588.486,57 3.0 9594.0 265.0 28.Mai2028 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.587.626,27 3.0 9260.0 405.0 26.Nov.2029 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.586.562,05 3.0 9817.0 131.0 15.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.586.955,73 3.0 9899.0 73.0 08.Juni2026 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.586.077,81 3.0 9306.0 301.0 04.Okt.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.585.839,91 3.0 10790.0 184.0 20.Dez.2032 738.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.584.079,90 3.0 10594.0 249.0 14.Sept.2028 525.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.582.174,08 3.0 10424.0 237.0 06.Juni2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.582.246,27 3.0 10417.0 255.0 20.Mai2028 416.0
COVFP COVIVIO SA RegS REITS 1.579.675,79 3.0 9839.0 173.0 21.Juni2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.577.972,95 3.0 10256.0 129.0 16.Feb.2027 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.578.019,19 3.0 9516.0 354.0 16.Mai2029 145.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.576.795,75 3.0 10503.0 288.0 06.Nov.2028 438.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.576.992,71 3.0 9264.0 377.0 27.Juli2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.576.381,71 3.0 8990.0 442.0 18.März2030 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.575.438,51 3.0 10308.0 251.0 30.Mai2028 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.575.477,95 3.0 9812.0 195.0 28.Sept.2027 206.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.575.602,55 3.0 10407.0 222.0 07.Feb.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.574.901,26 3.0 9760.0 238.0 22.Feb.2028 150.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.574.940,50 3.0 10169.0 359.0 02.Okt.2029 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.574.048,46 3.0 8964.0 440.0 19.März2030 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.571.896,04 3.0 11083.0 255.0 27.Juni2029 688.0
ICADFP ICADE RegS REITS 1.571.670,32 3.0 9736.0 238.0 28.Feb.2028 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.570.365,76 3.0 10223.0 342.0 26.Juni2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.570.693,23 3.0 10324.0 140.0 22.Mai2027 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.570.063,72 3.0 10035.0 428.0 20.Mai2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.569.367,23 3.0 10947.0 317.0 02.Apr.2030 588.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.567.903,68 3.0 10177.0 190.0 29.Nov.2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.567.961,40 3.0 9982.0 416.0 30.März2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.567.451,24 3.0 9796.0 98.0 10.Sept.2026 37.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.567.491,82 3.0 9797.0 97.0 04.Sept.2026 13.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.566.858,10 3.0 10227.0 223.0 15.Feb.2028 382.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.567.067,52 3.0 9762.0 124.0 14.Dez.2026 43.0
LXSGR LANXESS AG RegS Basic Industry 1.566.691,26 3.0 9708.0 244.0 22.März2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.565.838,83 3.0 9786.0 98.0 09.Sept.2026 25.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.565.925,28 3.0 10646.0 250.0 19.Sept.2028 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.565.980,12 3.0 10378.0 271.0 24.Juli2028 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.566.086,17 3.0 10142.0 105.0 15.Nov.2026 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.562.964,82 3.0 9143.0 428.0 13.Feb.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.562.388,99 3.0 9691.0 234.0 07.Feb.2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.562.497,56 3.0 9578.0 198.0 15.Sept.2027 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.562.584,15 3.0 9143.0 394.0 24.Sept.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.562.660,84 3.0 10091.0 282.0 24.Sept.2028 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.561.971,51 3.0 10771.0 373.0 16.Nov.2029 470.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.560.588,13 3.0 10575.0 394.0 01.Mai2035 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.559.444,93 3.0 10383.0 355.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.559.616,45 3.0 10330.0 357.0 09.Juli2029 381.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.559.626,39 3.0 9391.0 326.0 19.Jan.2029 94.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.558.642,06 3.0 10096.0 282.0 03.Okt.2029 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.557.511,42 3.0 9374.0 307.0 17.Nov.2029 80.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.557.191,95 3.0 10387.0 300.0 04.Jan.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.554.535,97 3.0 10272.0 337.0 15.Juni2029 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.554.371,38 3.0 9410.0 276.0 01.Juli2028 50.0
ICADFP ICADE RegS REITS 1.554.439,15 3.0 9079.0 421.0 19.Jan.2030 100.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.552.741,91 3.0 10334.0 166.0 31.Aug.2032 538.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.552.055,99 3.0 9918.0 149.0 22.März2027 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.552.353,52 3.0 9629.0 222.0 20.Dez.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.551.311,37 3.0 10722.0 220.0 27.Jan.2028 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.551.518,14 3.0 10433.0 309.0 01.Feb.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.550.936,56 3.0 10133.0 318.0 09.Feb.2029 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.549.532,26 3.0 10579.0 347.0 06.Juli2029 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.547.962,37 3.0 10176.0 244.0 04.Apr.2028 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.547.216,06 3.0 9601.0 217.0 28.Nov.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.545.683,15 3.0 10453.0 399.0 07.März2030 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.545.698,13 3.0 10680.0 220.0 26.Jan.2028 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.545.719,52 3.0 9964.0 285.0 01.Sept.2028 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.545.830,82 3.0 10744.0 205.0 01.März2033 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.543.752,21 3.0 10108.0 184.0 26.Aug.2027 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.542.206,06 3.0 10056.0 400.0 28.Jan.2035 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.541.889,06 3.0 10211.0 177.0 12.Juli2028 400.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.541.018,64 3.0 10202.0 439.0 14.Juli2030 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.540.059,37 3.0 9755.0 124.0 15.Dez.2026 32.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.538.822,01 3.0 9783.0 197.0 25.Sept.2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.538.826,56 3.0 10960.0 213.0 26.Jan.2029 700.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.537.255,80 3.0 9791.0 208.0 08.Nov.2027 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.537.483,26 3.0 10531.0 198.0 01.Nov.2027 523.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.536.818,91 3.0 10038.0 214.0 10.Dez.2027 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.537.011,31 3.0 10570.0 283.0 10.Nov.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.532.816,36 3.0 10161.0 350.0 14.Juli2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.532.631,53 3.0 9260.0 318.0 08.Dez.2028 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.531.971,39 3.0 10507.0 340.0 02.Aug.2029 519.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.530.606,82 3.0 10211.0 265.0 20.Sept.2028 353.0
BASGR BASF SE RegS Basic Industry 1.529.399,98 3.0 9512.0 447.0 22.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.529.413,46 3.0 10234.0 146.0 16.Mai2027 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.529.328,68 3.0 10096.0 426.0 23.Mai2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.527.330,15 3.0 9978.0 106.0 16.Okt.2026 225.0
NK IMERYS S.A. RegS Produktionsmittel 1.526.868,02 3.0 10533.0 360.0 29.Nov.2029 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.524.814,25 3.0 9789.0 134.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.524.817,85 3.0 9838.0 75.0 14.Juni2026 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.523.725,18 3.0 10460.0 354.0 13.Sept.2030 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.523.744,14 3.0 9945.0 197.0 01.Okt.2027 225.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.522.594,91 3.0 10649.0 321.0 26.März2030 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.522.682,07 3.0 9494.0 237.0 06.Feb.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 1.518.518,60 3.0 10567.0 375.0 20.Feb.2035 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.517.771,74 3.0 10556.0 225.0 21.Feb.2029 513.0
SESGFP SES SA MTN RegS Kommunikation 1.516.234,73 3.0 10189.0 426.0 24.Juni2030 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.516.311,24 3.0 10201.0 206.0 04.Dez.2027 331.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.516.388,97 3.0 9752.0 116.0 15.Nov.2026 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.516.405,56 3.0 10251.0 228.0 01.März2028 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.515.650,36 3.0 10316.0 339.0 02.Mai2029 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.515.950,81 3.0 10412.0 340.0 10.Aug.2034 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.515.405,02 3.0 10264.0 314.0 01.März2029 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.515.043,62 3.0 9743.0 273.0 03.Juli2028 159.0
TALANX TALANX AG RegS Versicherung 1.514.518,43 3.0 10465.0 356.0 25.Okt.2029 400.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.513.935,90 3.0 10572.0 323.0 28.März2029 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.511.262,71 3.0 10492.0 249.0 13.Sept.2033 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.509.628,90 3.0 10448.0 295.0 28.Nov.2029 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.509.393,34 3.0 10439.0 408.0 03.Mai2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.508.010,24 3.0 10213.0 127.0 04.Apr.2027 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.507.291,21 3.0 10388.0 200.0 09.Nov.2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.506.614,22 3.0 10179.0 300.0 15.Jan.2029 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.505.330,21 3.0 10033.0 181.0 08.Sept.2027 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.504.490,84 3.0 10702.0 252.0 16.Aug.2033 600.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.504.556,48 3.0 9950.0 156.0 11.Mai2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.504.047,18 3.0 9987.0 169.0 13.Juli2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.146,36 3.0 10275.0 435.0 29.Mai2030 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.503.197,02 3.0 10332.0 173.0 18.Okt.2027 450.0
EDENFP EDENRED RegS Technologie 1.500.823,57 3.0 9920.0 148.0 30.März2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.500.707,89 3.0 10348.0 282.0 04.Okt.2028 388.0
EOANGR E.ON SE RegS Elektro- 1.500.192,40 3.0 9593.0 240.0 20.Feb.2028 75.0
COVFP COVIVIO SA RegS REITS 1.499.363,46 3.0 9335.0 456.0 23.Juni2030 163.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.499.414,43 3.0 10063.0 426.0 04.Juni2031 375.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.498.810,54 3.0 9838.0 324.0 19.Feb.2049 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.499.016,36 3.0 9580.0 428.0 30.März2030 200.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.498.036,59 3.0 10580.0 327.0 14.Juni2029 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.498.108,86 3.0 10060.0 379.0 29.Okt.2029 313.0
ARCAD ARCADIS NV RegS Industrial Other 1.495.845,43 3.0 10423.0 209.0 28.Feb.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.496.107,40 3.0 10876.0 249.0 05.Okt.2033 675.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.496.302,71 3.0 10440.0 396.0 17.Jan.2030 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.495.537,38 3.0 9292.0 442.0 30.Apr.2030 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.495.546,13 3.0 9881.0 142.0 09.März2028 175.0
DOV DOVER CORP Produktionsmittel 1.495.708,12 3.0 9866.0 114.0 09.Nov.2026 125.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.495.140,09 3.0 10546.0 186.0 26.Sept.2028 550.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.494.422,45 3.0 10203.0 189.0 30.Nov.2027 363.0
BKTSM BANKINTER SA RegS Bankwesen 1.493.858,53 3.0 10512.0 331.0 03.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.493.916,26 3.0 9884.0 260.0 25.Mai2028 250.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.493.089,56 3.0 10577.0 245.0 13.Juli2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.492.150,11 3.0 10403.0 309.0 05.Feb.2030 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.491.246,48 3.0 9821.0 213.0 22.Nov.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.489.795,17 3.0 10434.0 395.0 18.März2030 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.488.550,49 3.0 10607.0 279.0 24.Aug.2028 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.488.181,25 3.0 9840.0 143.0 26.Feb.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.488.389,06 3.0 9911.0 462.0 23.Aug.2030 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.487.624,71 3.0 9096.0 394.0 15.Sept.2029 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.487.398,65 3.0 10016.0 444.0 18.Juni2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.486.794,44 3.0 10492.0 338.0 31.Mai2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.486.877,16 3.0 9931.0 414.0 06.März2030 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.486.009,92 3.0 9835.0 118.0 24.Nov.2026 90.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.486.330,71 3.0 9893.0 81.0 08.Juli2026 88.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.485.760,98 3.0 10403.0 196.0 29.Okt.2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.485.055,97 3.0 10306.0 289.0 12.Nov.2028 363.0
BASGR BASF SE RegS Basic Industry 1.484.574,71 3.0 10398.0 306.0 08.März2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.484.734,76 3.0 10483.0 340.0 30.Mai2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.484.406,27 3.0 10553.0 126.0 20.Jan.2028 688.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.483.592,62 3.0 9833.0 443.0 15.Juni2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.483.723,98 3.0 10490.0 354.0 27.Juni2034 513.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.483.485,20 3.0 10443.0 408.0 03.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.482.592,96 3.0 9522.0 358.0 29.Mai2029 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.482.236,19 3.0 10429.0 420.0 15.Mai2035 481.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.481.688,45 3.0 10212.0 375.0 05.Sept.2029 347.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.481.732,39 3.0 10064.0 408.0 08.März2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.481.134,35 3.0 10326.0 218.0 31.Jan.2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.479.705,94 3.0 10147.0 88.0 14.Sept.2026 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.478.654,17 3.0 10272.0 347.0 30.Mai2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.478.236,40 3.0 10242.0 212.0 14.Dez.2047 425.0
ERGIM ERG SPA MTN RegS Elektro- 1.478.450,11 3.0 10480.0 425.0 03.Juli2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.477.710,51 3.0 9945.0 351.0 06.Juni2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.477.098,09 3.0 9811.0 102.0 25.Sept.2026 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.477.520,87 3.0 10357.0 397.0 11.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.476.876,84 3.0 10326.0 229.0 14.Feb.2028 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.477.022,49 3.0 10327.0 397.0 04.März2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.476.254,96 3.0 9799.0 155.0 09.Apr.2027 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.475.766,48 3.0 10415.0 257.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.475.881,16 3.0 10453.0 428.0 03.Juli2031 457.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.475.894,16 3.0 9787.0 260.0 26.Mai2028 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.475.495,58 3.0 10304.0 145.0 15.März2027 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.474.832,36 3.0 10262.0 382.0 21.Jan.2030 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.474.956,53 3.0 9658.0 158.0 19.Apr.2027 34.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.475.058,84 3.0 10422.0 127.0 21.Jan.2028 600.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.473.668,70 3.0 10368.0 249.0 03.Mai2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.473.316,01 3.0 10345.0 332.0 16.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.472.680,71 3.0 9770.0 97.0 07.Dez.2031 63.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.472.383,76 3.0 10354.0 334.0 16.Apr.2029 400.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.472.455,84 3.0 10387.0 322.0 21.Juni2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.471.303,50 3.0 9771.0 155.0 08.Apr.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.471.394,09 3.0 9944.0 202.0 21.Okt.2027 228.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.470.797,60 3.0 10238.0 303.0 03.Jan.2030 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.469.909,99 3.0 10263.0 298.0 25.Jan.2029 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.470.123,04 3.0 9163.0 361.0 28.Mai2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.469.184,51 3.0 10422.0 268.0 10.Juli2028 413.0
SPANOY S-BANK LTD RegS Bankwesen 1.467.804,55 3.0 10233.0 141.0 08.März2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.467.643,57 3.0 9784.0 97.0 04.Sept.2026 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.465.960,82 3.0 10333.0 247.0 16.Mai2028 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.464.798,08 3.0 10210.0 375.0 21.Nov.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.465.239,26 3.0 10339.0 416.0 16.Mai2030 390.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.464.258,35 3.0 10369.0 352.0 19.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.463.764,00 3.0 10335.0 256.0 22.Mai2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.463.927,83 3.0 9687.0 248.0 03.Apr.2028 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.464.104,83 3.0 10327.0 336.0 29.Mai2030 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.464.161,43 3.0 9924.0 104.0 09.Okt.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.463.551,67 3.0 10235.0 141.0 08.März2028 425.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.461.922,71 3.0 10187.0 386.0 29.Jan.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.461.982,83 3.0 10473.0 377.0 27.Nov.2034 450.0
SDFGR K+S AG RegS Basic Industry 1.462.241,54 3.0 10346.0 335.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.461.744,57 3.0 10413.0 274.0 21.Aug.2029 463.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.459.943,61 3.0 9883.0 288.0 08.Okt.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.459.443,14 3.0 10151.0 186.0 09.Nov.2027 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.459.735,19 3.0 9082.0 450.0 24.Mai2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.459.284,59 3.0 10686.0 422.0 07.Juni2031 464.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.458.495,22 3.0 10088.0 366.0 05.Nov.2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.458.565,38 3.0 10274.0 412.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.457.553,13 3.0 9086.0 455.0 20.Mai2030 75.0
SAMPFH SAMPO OYJ RegS Versicherung 1.457.612,43 3.0 9949.0 346.0 23.Mai2049 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.456.392,88 3.0 10087.0 366.0 29.Okt.2029 363.0
KMI KINDER MORGAN INC Energie 1.456.577,48 3.0 9934.0 147.0 16.März2027 225.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.455.905,44 3.0 10217.0 313.0 12.März2029 361.0
SSELN SSE PLC RegS Elektro- 1.456.032,69 3.0 9990.0 155.0 31.Dez.2079 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.455.685,72 3.0 10603.0 181.0 15.Sept.2028 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.455.713,25 3.0 10182.0 400.0 21.Jan.2030 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.455.858,87 3.0 10232.0 195.0 12.Okt.2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.455.105,88 3.0 10325.0 357.0 09.Juli2029 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.455.156,92 3.0 10283.0 134.0 05.Feb.2027 500.0
OMVAV OMV AG NC9 RegS Energie 1.454.454,58 3.0 9688.0 354.0 31.Dez.2079 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.454.865,32 3.0 9604.0 425.0 21.März2030 198.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.454.140,20 3.0 10219.0 316.0 21.März2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.453.595,85 3.0 10193.0 227.0 19.Feb.2028 338.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.453.299,61 3.0 9595.0 433.0 30.Apr.2050 253.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.453.330,53 3.0 10242.0 325.0 30.Apr.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 1.452.676,05 3.0 9061.0 466.0 09.Juli2030 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.452.698,02 3.0 10267.0 346.0 29.Mai2029 378.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.452.393,85 3.0 10016.0 307.0 11.Dez.2029 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.451.483,81 3.0 10188.0 233.0 09.März2029 350.0
EQIX EQUINIX INC Technologie 1.451.075,27 3.0 9661.0 149.0 15.März2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.450.808,70 3.0 10198.0 415.0 18.März2030 339.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.450.918,56 3.0 10137.0 127.0 02.Feb.2027 373.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.449.463,98 3.0 10343.0 365.0 03.Sept.2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.449.580,00 3.0 10301.0 180.0 30.Juli2028 438.0
MCO MOODYS CORPORATION Technologie 1.449.812,35 3.0 9909.0 143.0 09.März2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.449.903,75 3.0 9048.0 465.0 20.Juni2030 63.0
C CITIGROUP INC MTN RegS Bankwesen 1.449.366,20 3.0 9994.0 98.0 10.Sept.2026 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.448.647,64 3.0 10111.0 194.0 28.Nov.2027 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.448.370,57 3.0 10256.0 338.0 14.Juni2029 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.447.614,41 3.0 10196.0 196.0 13.Okt.2027 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.446.783,26 3.0 10345.0 98.0 05.Okt.2027 613.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.445.528,81 3.0 10470.0 195.0 26.Okt.2028 500.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.445.036,68 3.0 10276.0 252.0 31.Dez.2079 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.445.362,86 3.0 10109.0 396.0 22.Jan.2031 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.444.667,68 3.0 10243.0 176.0 05.Juli2027 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.444.517,81 3.0 9289.0 312.0 15.Nov.2028 38.0
FERSM FERROVIAL SE RegS Transport 1.443.816,73 3.0 10100.0 391.0 16.Jan.2030 325.0
EOANGR E.ON SE RegS Elektro- 1.443.082,65 3.0 10114.0 272.0 26.Aug.2028 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.443.453,24 3.0 10069.0 157.0 30.Juni2027 300.0
AMPRIO AMPRION GMBH RegS Elektro- 1.442.400,01 3.0 10298.0 267.0 07.Sept.2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.442.442,61 3.0 10229.0 352.0 04.Juli2030 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.441.604,19 3.0 9887.0 164.0 27.Mai2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.441.232,34 3.0 10213.0 246.0 12.Juni2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.441.359,83 3.0 10100.0 364.0 26.Aug.2029 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.441.423,42 3.0 10028.0 430.0 03.Juni2030 315.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.440.778,26 3.0 10209.0 341.0 24.Juni2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.440.791,76 3.0 10133.0 408.0 25.März2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.440.369,54 3.0 10061.0 389.0 27.Nov.2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.439.180,76 3.0 10100.0 99.0 12.Sept.2027 388.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.438.720,87 3.0 9774.0 194.0 16.Sept.2027 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.438.791,40 3.0 9259.0 354.0 26.Apr.2029 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.438.471,54 3.0 10092.0 409.0 19.Feb.2030 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.437.646,01 3.0 10131.0 333.0 16.Apr.2029 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.437.391,22 3.0 10066.0 211.0 20.Jan.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.437.604,51 3.0 10162.0 237.0 07.Juni2033 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.436.817,48 3.0 10381.0 382.0 23.Jan.2030 413.0
SYENS SYENSQO NV RegS Basic Industry 1.436.957,55 3.0 10050.0 199.0 02.Dez.2027 275.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.435.209,91 3.0 10048.0 398.0 19.Feb.2031 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.435.260,65 3.0 10062.0 320.0 05.März2030 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.435.367,26 3.0 10429.0 409.0 15.März2030 411.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.435.014,61 3.0 10050.0 183.0 17.Aug.2027 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.433.890,66 3.0 10687.0 148.0 06.Apr.2027 788.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.434.000,56 3.0 8951.0 400.0 04.Okt.2029 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.433.618,19 3.0 10137.0 426.0 27.Mai2031 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.432.254,08 3.0 9519.0 230.0 13.Jan.2028 44.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.432.297,92 3.0 10195.0 354.0 07.Aug.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.431.957,38 3.0 10222.0 170.0 06.Sept.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.431.967,05 3.0 10030.0 213.0 08.Dez.2028 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.431.996,83 3.0 10188.0 184.0 02.Aug.2027 362.0
SCOR SCOR SE RegS Versicherung 1.430.612,82 3.0 10111.0 258.0 27.Mai2048 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.430.700,94 3.0 10025.0 431.0 08.Mai2030 309.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.429.973,76 3.0 9848.0 248.0 02.Apr.2028 185.0
PPG PPG INDUSTRIES INC Basic Industry 1.430.109,83 3.0 9847.0 147.0 13.März2027 140.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.430.175,24 3.0 10296.0 333.0 05.Juni2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.429.397,60 3.0 9954.0 396.0 15.Jan.2031 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.428.828,42 3.0 9557.0 229.0 17.Jan.2028 100.0
IMCDNA IMCD NV RegS Basic Industry 1.428.961,60 3.0 10513.0 253.0 18.Sept.2028 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.429.244,58 3.0 9774.0 158.0 17.Apr.2027 88.0
EDENFP EDENRED RegS Technologie 1.428.456,85 3.0 9491.0 363.0 18.Juni2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.427.836,26 3.0 10100.0 163.0 24.Mai2028 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.427.929,96 3.0 10013.0 402.0 14.Feb.2031 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.427.678,58 3.0 9960.0 447.0 03.Juli2030 300.0
NESVFH NESTE OYJ RegS Energie 1.426.944,90 3.0 9478.0 249.0 25.März2028 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.427.146,06 3.0 10141.0 173.0 19.Juli2027 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.426.569,98 3.0 10325.0 397.0 19.Jan.2030 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.426.622,79 3.0 10170.0 309.0 15.Jan.2029 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.426.721,12 3.0 10488.0 354.0 05.Juli2029 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.425.987,16 3.0 9769.0 133.0 18.Jan.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.425.606,45 3.0 9981.0 455.0 19.Aug.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.424.689,58 3.0 9434.0 322.0 04.Jan.2029 93.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.424.777,34 3.0 10154.0 403.0 30.Jan.2030 338.0
RWE RWE AG RegS Elektro- 1.424.289,85 3.0 10341.0 302.0 13.Feb.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.423.331,65 3.0 10075.0 260.0 01.Juni2033 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.423.004,56 3.0 10192.0 153.0 12.Apr.2027 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.423.079,80 3.0 9486.0 293.0 07.Sept.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.421.453,49 3.0 10138.0 87.0 29.Aug.2026 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.421.094,76 3.0 10060.0 147.0 20.Mai2027 288.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.420.371,40 3.0 10051.0 435.0 05.Juni2030 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.420.675,19 3.0 9765.0 160.0 29.Apr.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.420.692,64 3.0 9460.0 251.0 30.März2028 25.0
BAERVX ELM BV RegS Bankwesen 1.419.496,57 3.0 10061.0 440.0 19.Juni2030 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.419.531,63 3.0 9158.0 339.0 16.Feb.2029 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.419.233,81 3.0 10273.0 313.0 29.Jan.2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.418.641,27 3.0 10062.0 435.0 30.Juni2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.418.710,47 3.0 9397.0 435.0 02.Apr.2030 138.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.418.865,69 3.0 10016.0 146.0 23.März2028 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.418.166,88 3.0 9116.0 447.0 24.Apr.2030 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.418.343,27 3.0 10293.0 394.0 23.Feb.2030 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.418.344,81 3.0 10126.0 366.0 06.Sept.2029 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.416.548,69 3.0 10271.0 170.0 11.Juli2027 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.415.995,79 3.0 10218.0 90.0 26.Sept.2026 488.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.415.513,65 3.0 10029.0 388.0 05.Dez.2029 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.415.745,12 3.0 9597.0 195.0 03.Sept.2027 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.415.124,38 3.0 10292.0 187.0 12.Sept.2027 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.415.290,62 3.0 10049.0 105.0 06.Nov.2026 288.0
NESVFH NESTE OYJ MTN RegS Energie 1.414.285,31 3.0 10285.0 311.0 16.März2029 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.413.916,02 3.0 10028.0 435.0 24.Juni2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.412.477,68 3.0 9988.0 156.0 17.Apr.2027 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.411.700,56 3.0 9364.0 299.0 01.Okt.2028 50.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.411.908,81 3.0 10020.0 97.0 14.Sept.2026 250.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.411.145,93 3.0 9991.0 255.0 06.Mai2028 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.411.405,15 3.0 9562.0 379.0 19.Sept.2029 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.411.429,59 3.0 9579.0 407.0 28.Jan.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.410.615,97 3.0 10689.0 254.0 01.Juni2033 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.409.584,70 3.0 10000.0 439.0 24.Juni2031 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.409.111,89 3.0 9707.0 382.0 15.Okt.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.409.441,18 3.0 9967.0 342.0 07.Mai2029 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.408.735,25 3.0 9586.0 307.0 25.Nov.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.408.873,65 3.0 9878.0 388.0 29.Okt.2029 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.407.827,94 3.0 10262.0 155.0 18.Apr.2027 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.406.648,17 3.0 10034.0 453.0 27.Aug.2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.407.020,90 3.0 9817.0 370.0 18.Sept.2029 238.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.406.531,51 3.0 9993.0 267.0 03.Juli2028 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.404.593,52 3.0 10191.0 389.0 15.Jan.2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.404.940,84 3.0 9331.0 300.0 03.Okt.2028 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.404.404,44 3.0 10002.0 87.0 31.Juli2026 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.403.636,20 3.0 10402.0 236.0 10.Apr.2028 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.403.874,77 3.0 10347.0 107.0 16.Nov.2027 550.0
CMCSA SKY LTD MTN RegS Kommunikation 1.404.087,22 3.0 9994.0 390.0 27.Nov.2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.402.780,28 3.0 9903.0 118.0 30.Nov.2026 150.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.403.036,78 3.0 10110.0 428.0 30.Mai2030 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.402.411,59 3.0 9822.0 289.0 07.Okt.2083 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.401.723,24 3.0 10626.0 247.0 29.Mai2028 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.400.839,46 3.0 10177.0 392.0 15.Jan.2031 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.400.484,59 3.0 9946.0 54.0 29.März2026 125.0
ENELIM ENEL SPA RegS Elektro- 1.400.602,77 3.0 9890.0 122.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.399.671,87 3.0 9930.0 172.0 18.Juni2032 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.399.776,54 3.0 9801.0 388.0 28.Nov.2029 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.399.922,96 3.0 10087.0 347.0 02.Juni2029 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.399.243,97 3.0 10254.0 421.0 31.Mai2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.399.429,32 3.0 9939.0 164.0 07.Juni2027 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.398.210,66 3.0 9939.0 52.0 21.März2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.398.415,76 3.0 10320.0 144.0 14.März2028 470.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.398.487,46 3.0 9597.0 252.0 09.Apr.2028 113.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.397.827,33 3.0 9938.0 58.0 14.Apr.2026 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.397.972,69 3.0 9558.0 434.0 13.Apr.2030 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.397.666,97 3.0 10199.0 226.0 04.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.017,78 3.0 9878.0 238.0 28.Feb.2028 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.397.040,43 3.0 9901.0 150.0 02.Apr.2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.396.457,82 3.0 9793.0 287.0 24.Sept.2028 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.396.511,88 3.0 10034.0 271.0 14.Sept.2028 313.0
MERYFP MERCIALYS SA RegS REITS 1.395.933,82 3.0 9837.0 324.0 28.Feb.2029 250.0
MAPSM MAPFRE SA RegS Versicherung 1.396.155,74 3.0 9853.0 427.0 13.Apr.2030 288.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.395.345,35 3.0 9935.0 78.0 26.Juni2026 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.395.077,83 3.0 9897.0 259.0 31.Mai2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.395.159,85 3.0 10243.0 202.0 28.Nov.2027 363.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.394.169,95 3.0 9887.0 157.0 27.Apr.2027 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.393.551,65 3.0 9820.0 214.0 06.Dez.2027 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.392.586,24 3.0 10136.0 88.0 13.Sept.2026 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.392.254,31 3.0 9869.0 150.0 07.Apr.2028 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.390.804,11 3.0 10339.0 357.0 27.Sept.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.390.829,30 3.0 10294.0 279.0 03.Sept.2028 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.390.338,30 3.0 9885.0 148.0 25.März2027 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.389.848,94 3.0 9456.0 410.0 20.Jan.2030 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.390.053,15 3.0 9498.0 428.0 23.März2030 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.389.315,22 3.0 9471.0 395.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.389.532,98 3.0 9843.0 131.0 14.Jan.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.389.561,98 3.0 9797.0 213.0 27.Nov.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.389.780,72 3.0 10061.0 301.0 13.Dez.2028 313.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.389.241,00 3.0 9814.0 334.0 06.Apr.2029 250.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.387.182,71 3.0 9816.0 140.0 17.Feb.2027 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.386.552,68 3.0 10031.0 170.0 07.Juli2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.386.777,02 3.0 9799.0 224.0 10.Jan.2028 159.0
CABKSM CAIXABANK SA RegS Bankwesen 1.385.950,95 3.0 9886.0 81.0 09.Juli2026 75.0
ARRFP APRR SA MTN RegS Transport 1.385.241,50 3.0 9765.0 314.0 03.Jan.2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.384.568,17 3.0 9878.0 68.0 19.Mai2026 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.383.903,52 3.0 10014.0 268.0 07.Juli2028 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.383.393,04 3.0 10083.0 313.0 15.Feb.2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.383.803,17 3.0 9833.0 146.0 08.März2027 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.382.539,13 3.0 9795.0 245.0 29.März2028 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.382.050,77 3.0 8875.0 432.0 22.Feb.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.382.377,40 3.0 9893.0 138.0 09.Feb.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.381.225,54 3.0 9767.0 227.0 14.Jan.2028 150.0
IMCDNA IMCD NV RegS Basic Industry 1.380.851,12 3.0 10094.0 416.0 30.Apr.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.380.024,38 3.0 9803.0 144.0 27.Feb.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.379.178,28 3.0 9496.0 278.0 17.Juli2029 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.379.352,69 3.0 9791.0 136.0 29.Jan.2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.378.614,59 3.0 9802.0 166.0 24.Mai2027 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.378.808,02 3.0 10208.0 374.0 07.Sept.2029 363.0
GFCFP GECINA SA MTN RegS REITS 1.377.503,02 3.0 9811.0 176.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.377.595,18 3.0 9817.0 180.0 12.Juli2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.377.596,55 3.0 10189.0 369.0 27.Aug.2030 346.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.377.719,27 3.0 9138.0 397.0 06.Okt.2029 50.0
TATSK TATRA BANKA AS RegS Bankwesen 1.377.857,55 3.0 10414.0 327.0 29.Apr.2030 497.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.377.340,59 3.0 9838.0 73.0 09.Juni2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.377.365,41 3.0 9798.0 152.0 29.März2027 88.0
AXASA AXA SA MTN RegS Versicherung 1.377.450,13 3.0 9802.0 259.0 15.Mai2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.376.684,31 3.0 9447.0 347.0 12.Apr.2029 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.376.937,09 3.0 9697.0 212.0 15.Nov.2027 116.0
GFCFP GECINA SA MTN RegS REITS 1.376.160,87 3.0 9743.0 230.0 26.Jan.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 1.375.956,62 3.0 9849.0 162.0 13.Mai2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.374.585,06 3.0 10387.0 224.0 25.Apr.2033 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.374.628,50 3.0 9421.0 331.0 08.Feb.2029 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.374.730,08 3.0 10204.0 239.0 17.März2028 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.374.470,64 3.0 10079.0 244.0 15.Mai2028 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.373.205,98 3.0 9456.0 271.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 1.373.331,22 3.0 9728.0 228.0 18.Jan.2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.372.251,55 3.0 9096.0 406.0 12.Nov.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.371.896,91 3.0 9763.0 149.0 18.März2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.371.197,67 3.0 10195.0 222.0 13.Jan.2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.371.506,04 3.0 9586.0 376.0 16.Sept.2029 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.370.689,98 3.0 9646.0 291.0 25.Sept.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.369.286,56 3.0 10311.0 144.0 21.März2028 463.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.368.798,69 3.0 9680.0 216.0 03.Dez.2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.368.896,18 3.0 9655.0 297.0 14.Okt.2028 135.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.368.332,95 3.0 9749.0 175.0 23.Juni2027 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.368.032,31 3.0 10313.0 216.0 15.März2028 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.366.662,91 3.0 9709.0 138.0 05.Feb.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.366.787,84 3.0 9718.0 245.0 23.Juni2048 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.366.859,35 3.0 9418.0 272.0 16.Juni2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.366.995,00 3.0 10023.0 256.0 05.Mai2029 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.365.238,21 3.0 10030.0 216.0 03.Dez.2028 300.0
AARB AAREAL BANK AG RegS Bankwesen 1.363.693,05 3.0 9719.0 155.0 07.Apr.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.363.796,02 3.0 9905.0 185.0 19.Aug.2027 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.362.467,81 3.0 10004.0 253.0 06.Mai2028 250.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.362.477,88 3.0 9713.0 175.0 24.Juni2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.362.485,86 3.0 9054.0 437.0 08.März2030 58.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.362.561,73 3.0 10245.0 224.0 25.Jan.2028 375.0
DSVDC DSV A/S MTN RegS Transport 1.362.594,24 3.0 9712.0 144.0 26.Feb.2027 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.361.783,21 3.0 9706.0 173.0 15.Juni2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.362.010,47 3.0 9708.0 167.0 16.Juni2028 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.361.357,29 3.0 10067.0 393.0 22.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.359.238,35 3.0 9708.0 196.0 08.Sept.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.359.259,56 3.0 9695.0 91.0 17.Feb.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 1.359.365,57 3.0 9687.0 147.0 09.Juni2032 88.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.359.422,33 3.0 9375.0 233.0 19.Jan.2028 0.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.359.440,56 3.0 10674.0 248.0 15.Mai2028 613.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.359.446,37 3.0 9917.0 99.0 03.Okt.2027 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.358.814,55 3.0 10769.0 200.0 07.Dez.2028 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.358.889,86 3.0 9862.0 284.0 26.Sept.2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.358.721,21 3.0 9928.0 113.0 09.Nov.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.357.332,68 3.0 10432.0 192.0 06.Sept.2032 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.355.646,45 3.0 10098.0 64.0 05.Mai2026 375.0
DOV DOVER CORP Produktionsmittel 1.355.738,45 3.0 9620.0 210.0 04.Nov.2027 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.353.837,10 3.0 9601.0 440.0 18.Mai2030 215.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.353.709,80 3.0 10268.0 242.0 24.Apr.2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.352.927,59 3.0 9592.0 188.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.352.333,88 3.0 9003.0 396.0 16.Sept.2029 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.352.424,20 3.0 9292.0 455.0 12.Juni2030 138.0
COFBBB COFINIMMO SA RegS REITS 1.352.242,06 3.0 9596.0 231.0 24.Jan.2028 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.351.752,72 3.0 9699.0 254.0 28.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.350.865,95 3.0 10303.0 152.0 06.Juli2027 475.0
ANNGR VONOVIA SE RegS Financial Other 1.351.169,52 3.0 9593.0 203.0 07.Okt.2027 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.351.309,13 3.0 9645.0 179.0 05.Juli2027 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.350.552,32 3.0 9766.0 130.0 08.Jan.2027 83.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.350.024,99 3.0 9930.0 159.0 15.Mai2027 213.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.350.185,27 3.0 10076.0 178.0 29.Sept.2027 325.0
OMVAV OMV AG MTN RegS Energie 1.349.029,75 3.0 9907.0 249.0 09.Apr.2028 200.0
UPS UNITED PARCEL SERVICE INC Transport 1.348.718,92 3.0 9551.0 308.0 15.Nov.2028 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.346.615,16 3.0 10354.0 265.0 08.Sept.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.346.094,07 3.0 9497.0 402.0 28.Nov.2029 150.0
MACIFS MACIF RegS Versicherung 1.346.266,86 3.0 9602.0 175.0 21.Juni2027 63.0
SEGPLP SELP FINANCE SARL RegS REITS 1.345.521,41 3.0 9858.0 125.0 20.Dez.2026 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.345.239,22 3.0 9265.0 299.0 21.Sept.2028 13.0
PKNPW ORLEN SA MTN RegS Energie 1.344.056,09 3.0 9567.0 265.0 27.Mai2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.344.056,34 3.0 9565.0 204.0 07.Okt.2027 38.0
GFCFP GECINA SA MTN RegS REITS 1.344.371,11 3.0 9522.0 427.0 14.März2030 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.344.401,50 3.0 10340.0 116.0 29.Apr.2029 500.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.343.744,18 3.0 9568.0 215.0 19.Nov.2027 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.343.109,25 3.0 9883.0 159.0 27.Apr.2027 175.0
OMVAV OMV AG MTN RegS Energie 1.342.698,97 3.0 9801.0 308.0 04.Dez.2028 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.342.721,59 3.0 10155.0 143.0 27.März2027 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.341.980,67 3.0 9519.0 341.0 28.März2029 145.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.342.032,75 3.0 9539.0 233.0 26.Jan.2028 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.342.080,20 3.0 10178.0 136.0 05.Mai2027 408.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.342.139,10 3.0 9801.0 198.0 04.Okt.2027 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.342.170,79 3.0 10112.0 123.0 16.Jan.2027 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.342.431,78 3.0 9880.0 156.0 21.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.340.488,20 3.0 9858.0 147.0 16.März2027 145.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.340.680,41 3.0 10089.0 226.0 21.Jan.2029 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.340.195,51 3.0 9531.0 229.0 12.Jan.2028 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.340.294,87 3.0 9542.0 366.0 03.Juli2029 163.0
IREIM IREN SPA MTN RegS Elektro- 1.339.530,93 3.0 9790.0 204.0 24.Okt.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.339.792,54 3.0 10123.0 134.0 26.Feb.2027 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.339.977,49 3.0 9856.0 255.0 15.Mai2028 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.647,46 3.0 9520.0 361.0 12.Juni2029 165.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.338.849,29 3.0 9513.0 198.0 13.Sept.2028 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.337.652,26 3.0 10082.0 393.0 22.Jan.2030 325.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.338.021,39 3.0 10042.0 27.0 19.Jan.2026 388.0
AARB AAREAL BANK AG RegS Bankwesen 1.337.377,87 3.0 9522.0 255.0 18.Apr.2028 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.336.737,68 3.0 9526.0 265.0 26.Mai2028 75.0
SAPGR SAP SE RegS Technologie 1.336.249,24 3.0 9476.0 430.0 13.März2030 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.336.309,90 3.0 9513.0 366.0 02.Juli2029 163.0
VGPBB VGP NV RegS Financial Other 1.336.502,98 3.0 9400.0 407.0 17.Jan.2030 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.335.624,36 3.0 9507.0 245.0 17.Juni2033 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.335.707,65 3.0 9278.0 399.0 07.Nov.2029 113.0
GFCFP GECINA SA MTN RegS REITS 1.335.870,81 3.0 9480.0 328.0 30.Jan.2029 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.335.120,18 3.0 10463.0 188.0 06.Sept.2028 513.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.335.350,00 3.0 9901.0 163.0 31.Mai2027 225.0
ARRFP APRR SA MTN RegS Transport 1.334.897,15 3.0 9440.0 416.0 25.Jan.2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.334.903,32 3.0 9516.0 279.0 24.Juli2028 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.334.132,98 3.0 9923.0 72.0 04.Juni2026 121.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.334.268,60 3.0 9457.0 342.0 31.März2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.333.352,70 3.0 9131.0 402.0 02.Nov.2029 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.333.378,78 3.0 9803.0 248.0 11.Apr.2028 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.332.889,89 3.0 10510.0 106.0 15.Nov.2027 725.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.331.985,63 3.0 9866.0 98.0 09.Sept.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.329.214,94 3.0 9475.0 269.0 09.Juni2029 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.328.747,78 3.0 9773.0 136.0 29.Jan.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.328.831,50 3.0 9801.0 160.0 28.Apr.2027 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.329.028,52 3.0 10215.0 148.0 27.März2028 450.0
ATIM ASTM SPA MTN RegS Transport 1.328.040,56 3.0 9741.0 233.0 08.Feb.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.327.018,24 3.0 9417.0 435.0 31.März2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.326.433,40 3.0 9378.0 419.0 07.Feb.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.326.173,29 3.0 10124.0 58.0 13.Juli2026 463.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.324.736,69 3.0 9414.0 296.0 21.Sept.2028 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.324.279,91 3.0 9908.0 63.0 04.Mai2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.322.784,65 3.0 9732.0 253.0 26.Apr.2028 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.321.892,81 3.0 9084.0 438.0 09.März2030 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.321.899,18 3.0 10113.0 158.0 14.Juli2027 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.321.717,48 3.0 10430.0 234.0 31.Mai2028 506.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.321.085,43 3.0 9425.0 253.0 06.Apr.2028 25.0
EXOIM EXOR NV RegS Financial Other 1.320.731,07 3.0 9699.0 433.0 29.Apr.2030 225.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.319.941,61 3.0 9383.0 310.0 12.Nov.2028 54.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.319.649,82 3.0 9364.0 309.0 15.Feb.2034 108.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.319.070,61 3.0 9418.0 265.0 17.Mai2028 13.0
CTPNV CTP NV MTN RegS Financial Other 1.318.724,46 3.0 9726.0 141.0 18.Feb.2027 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.318.097,34 3.0 9340.0 323.0 11.Jan.2029 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.317.352,47 3.0 9396.0 277.0 07.Juli2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.316.408,92 3.0 9537.0 237.0 09.Feb.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.314.874,26 3.0 9996.0 151.0 31.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.313.508,00 3.0 9707.0 141.0 15.Feb.2027 40.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.313.036,82 3.0 9379.0 241.0 16.Feb.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.311.197,42 3.0 9664.0 241.0 28.Feb.2028 90.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.311.212,46 3.0 9710.0 289.0 05.Sept.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.309.277,91 3.0 9685.0 174.0 16.Juni2027 55.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.307.962,35 3.0 9914.0 99.0 18.Sept.2026 150.0
WPC WPC EUROBOND BV REITS 1.308.266,80 3.0 9635.0 253.0 15.Apr.2028 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.306.057,93 3.0 9316.0 376.0 19.Juli2029 85.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.306.289,36 3.0 10217.0 393.0 12.März2030 463.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.306.323,13 3.0 9915.0 121.0 07.Dez.2026 175.0
EXOIM EXOR NV RegS Financial Other 1.305.704,52 3.0 9786.0 226.0 18.Jan.2028 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.305.064,82 3.0 9306.0 373.0 09.Juli2029 88.0
ARRFP APRR SA MTN RegS Transport 1.305.430,38 3.0 9325.0 274.0 19.Juni2028 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.305.457,69 3.0 9136.0 409.0 10.Nov.2029 30.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.304.142,04 3.0 9799.0 111.0 27.Okt.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.303.281,54 3.0 10176.0 224.0 27.Jan.2028 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.302.545,69 3.0 9274.0 361.0 26.Mai2029 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.302.936,72 3.0 9644.0 178.0 30.Juni2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.302.361,16 3.0 9238.0 439.0 20.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.301.742,33 3.0 9251.0 331.0 31.Dez.2079 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.301.982,32 3.0 9242.0 410.0 03.Dez.2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.300.066,50 3.0 9881.0 143.0 02.März2032 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.299.643,63 3.0 9283.0 303.0 05.Okt.2028 0.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.299.164,67 3.0 10383.0 175.0 31.Okt.2027 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.299.179,83 3.0 9550.0 429.0 18.März2030 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.299.194,84 3.0 9862.0 100.0 21.Sept.2026 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.298.439,14 3.0 9945.0 68.0 20.Mai2026 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.298.440,83 3.0 9242.0 358.0 17.Mai2029 100.0
SEGPLP SELP FINANCE SARL RegS REITS 1.296.119,62 3.0 9232.0 361.0 27.Mai2029 88.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.296.576,66 3.0 9905.0 166.0 09.Juni2027 263.0
ICADFP ICADE RegS REITS 1.295.655,37 3.0 9817.0 192.0 13.Sept.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.295.897,30 3.0 9584.0 278.0 17.Juli2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.294.806,24 3.0 9234.0 363.0 25.Mai2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.295.044,71 3.0 9877.0 135.0 29.Jan.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.294.159,94 3.0 9822.0 203.0 22.Okt.2027 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.293.312,60 3.0 10054.0 91.0 21.Sept.2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.293.108,63 3.0 9552.0 210.0 28.Okt.2027 30.0
ARRFP APRR SA MTN RegS Transport 1.292.431,30 3.0 9224.0 331.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.292.614,50 3.0 9233.0 311.0 02.Nov.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.291.721,20 3.0 9882.0 261.0 10.Juni2028 213.0
ARRFP APRR SA MTN RegS Transport 1.292.143,16 3.0 9854.0 129.0 06.Jan.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.290.748,40 3.0 9857.0 149.0 22.März2027 150.0
DGFP VINCI SA MTN RegS Transport 1.291.079,31 3.0 9222.0 318.0 27.Nov.2028 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.290.161,04 3.0 9879.0 177.0 05.Juli2027 238.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.288.876,11 3.0 9131.0 401.0 04.Nov.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.288.895,93 3.0 9897.0 79.0 01.Juli2026 88.0
SSELN SSE PLC MTN RegS Elektro- 1.289.192,59 3.0 9478.0 435.0 16.Apr.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.285.803,08 3.0 9165.0 343.0 09.März2029 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.285.867,78 3.0 9826.0 110.0 27.Okt.2026 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.285.920,19 3.0 10421.0 139.0 08.März2028 574.0
MMM 3M CO MTN Produktionsmittel 1.284.964,57 3.0 9461.0 445.0 15.Mai2030 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.284.302,85 3.0 9835.0 171.0 12.Juni2027 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.284.349,29 3.0 9496.0 260.0 05.Mai2028 50.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.283.864,87 3.0 9803.0 132.0 19.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 1.284.231,72 3.0 9868.0 81.0 09.Juli2026 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.283.029,27 3.0 9504.0 386.0 12.Sept.2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.282.356,46 3.0 9468.0 234.0 27.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.282.637,91 3.0 9732.0 211.0 15.Nov.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.671,11 3.0 9112.0 391.0 14.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.281.370,00 3.0 9098.0 391.0 18.Sept.2029 55.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.280.948,36 3.0 9746.0 199.0 30.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.280.516,73 3.0 9930.0 68.0 22.Mai2026 113.0
SCRSBE SILFIN NV RegS Basic Industry 1.280.229,49 3.0 10589.0 420.0 17.Juli2030 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.277.915,13 3.0 9791.0 120.0 29.Nov.2026 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.277.436,54 3.0 9452.0 233.0 20.Jan.2028 16.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.277.613,84 3.0 9782.0 83.0 14.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.275.541,09 3.0 9811.0 195.0 09.Sept.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.273.976,77 3.0 10063.0 148.0 14.Apr.2027 313.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.273.730,65 3.0 9337.0 404.0 29.Nov.2029 125.0
FI FISERV INC Technologie 1.273.132,73 3.0 9771.0 177.0 01.Juli2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.272.234,13 3.0 9060.0 445.0 06.Apr.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.271.344,79 3.0 9056.0 394.0 14.Sept.2029 25.0
WPC WPC EUROBOND BV REITS 1.269.519,85 3.0 9041.0 457.0 01.Juni2030 95.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.269.767,78 3.0 10140.0 86.0 26.Aug.2026 400.0
ANNGR VONOVIA SE RegS Financial Other 1.269.259,91 3.0 9666.0 427.0 07.Apr.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.268.778,77 3.0 9038.0 394.0 14.Sept.2029 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.268.191,67 3.0 9705.0 256.0 02.Mai2028 138.0
COR CENCORA INC Consumer Non-Cyclical 1.267.579,03 3.0 10052.0 255.0 22.Mai2028 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.267.486,77 3.0 9039.0 467.0 03.Juli2030 75.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.267.006,26 3.0 10464.0 244.0 03.Juli2028 488.0
CTPNV CTP NV MTN RegS Financial Other 1.266.107,52 3.0 9350.0 365.0 21.Juni2029 125.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.266.292,07 3.0 9044.0 390.0 25.Aug.2029 25.0
IREIM IREN SPA MTN RegS Elektro- 1.265.585,25 3.0 9295.0 395.0 14.Okt.2029 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.265.810,84 3.0 9144.0 394.0 22.Sept.2029 50.0
AYVFP AYVENS SA MTN RegS Financial Other 1.265.993,09 3.0 10199.0 114.0 23.Nov.2026 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.265.093,23 3.0 10202.0 100.0 31.Dez.2079 500.0
HOFP THALES SA MTN RegS Produktionsmittel 1.265.206,86 3.0 9717.0 136.0 29.Jan.2027 25.0
FI FISERV INC Technologie 1.265.014,12 3.0 9338.0 457.0 01.Juli2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.262.604,45 3.0 9329.0 301.0 04.Okt.2028 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.263.051,03 3.0 9846.0 171.0 14.Juni2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.261.431,22 3.0 9314.0 315.0 25.Nov.2028 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.260.216,33 3.0 9952.0 130.0 01.Feb.2027 213.0
ANNGR VONOVIA SE RegS Financial Other 1.259.951,62 3.0 9591.0 427.0 22.März2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.259.556,31 3.0 9609.0 204.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.258.663,37 3.0 9633.0 255.0 22.Apr.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.259.022,40 3.0 9324.0 282.0 20.Juli2028 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.256.800,33 3.0 10330.0 94.0 13.Sept.2026 600.0
SESGFP SES SA MTN RegS Kommunikation 1.256.870,96 3.0 9593.0 210.0 04.Nov.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.298,44 3.0 9656.0 185.0 27.Juli2027 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.252.782,20 3.0 8948.0 394.0 10.Sept.2029 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.252.356,75 3.0 10180.0 123.0 21.Jan.2027 400.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.251.744,52 3.0 9233.0 445.0 23.Apr.2030 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.252.140,71 3.0 9567.0 208.0 02.Nov.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.249.987,28 3.0 10138.0 111.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 1.249.148,54 3.0 10138.0 113.0 13.Dez.2026 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.247.482,97 3.0 9843.0 119.0 30.Nov.2026 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.247.526,52 3.0 9594.0 183.0 19.Juli2027 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.247.689,81 3.0 10973.0 287.0 24.Feb.2034 675.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.246.721,54 3.0 9919.0 163.0 28.Mai2027 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.243.221,68 3.0 9159.0 408.0 21.Nov.2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.242.447,44 3.0 9532.0 262.0 13.Mai2028 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.242.735,91 3.0 9868.0 150.0 30.März2027 163.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.242.780,41 3.0 10246.0 144.0 09.Juni2027 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.242.004,59 3.0 9552.0 185.0 27.Juli2027 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.241.638,68 3.0 9196.0 388.0 05.Sept.2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.240.883,26 3.0 9509.0 259.0 04.Mai2028 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.240.728,11 3.0 10166.0 92.0 29.Sept.2026 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.239.361,55 3.0 9824.0 241.0 07.März2028 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.622,66 3.0 9508.0 218.0 26.Nov.2027 25.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.237.104,30 3.0 9760.0 194.0 13.Sept.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.236.204,72 3.0 9813.0 100.0 16.Sept.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.234.493,20 3.0 10044.0 33.0 10.Jan.2026 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.234.409,24 3.0 9482.0 274.0 24.Juni2028 63.0
IREIM IREN SPA MTN RegS Elektro- 1.233.671,11 3.0 9118.0 464.0 01.Juli2030 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.232.738,49 3.0 9914.0 101.0 25.Sept.2026 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.232.893,58 3.0 9483.0 220.0 02.Dez.2027 1.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.232.000,00 2.0 9856.0 99.0 11.März2081 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.230.711,26 2.0 9842.0 83.0 16.Juli2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.227.502,48 2.0 10013.0 291.0 15.Nov.2028 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.225.606,50 2.0 9421.0 244.0 03.März2028 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.224.313,83 2.0 9794.0 99.0 11.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.222.046,57 2.0 9702.0 220.0 13.Dez.2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.221.121,52 2.0 10089.0 429.0 13.Juni2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.219.462,76 2.0 9992.0 121.0 10.Dez.2026 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.218.284,06 2.0 9012.0 456.0 05.Mai2030 35.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.217.470,90 2.0 9849.0 108.0 20.Okt.2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.215.723,80 2.0 9887.0 82.0 13.Juli2026 75.0
DOW DOW CHEMICAL CO Basic Industry 1.215.197,48 2.0 9697.0 148.0 15.März2027 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.213.621,21 2.0 10332.0 149.0 30.März2027 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.212.716,14 2.0 10248.0 176.0 05.Juli2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.211.103,03 2.0 9932.0 112.0 04.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.210.582,64 2.0 9947.0 119.0 15.Dez.2026 190.0
AVLN AVIVA PLC MTN RegS Versicherung 1.208.794,39 2.0 9918.0 210.0 13.Nov.2027 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.208.295,22 2.0 9618.0 219.0 05.Dez.2027 63.0
EUROB EUROBANK SA RegS Bankwesen 1.205.906,06 2.0 9937.0 145.0 14.März2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.203.614,15 2.0 10024.0 463.0 05.Sept.2030 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.202.684,64 2.0 10097.0 243.0 27.März2028 299.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.202.056,19 2.0 9164.0 394.0 12.Okt.2029 90.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.201.874,76 2.0 9887.0 120.0 04.Dez.2026 166.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.200.790,93 2.0 10004.0 453.0 09.Sept.2031 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.199.006,56 2.0 9403.0 241.0 18.Feb.2028 1.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.198.090,96 2.0 9873.0 240.0 11.Apr.2048 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.197.338,41 2.0 9932.0 66.0 14.Mai2026 138.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.195.438,85 2.0 10395.0 355.0 12.Sept.2029 488.0
OMVAV OMV AG NC6 RegS Energie 1.193.682,17 2.0 9940.0 72.0 31.Dez.2079 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.192.966,27 2.0 10677.0 331.0 12.Mai2030 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.188.939,16 2.0 9851.0 158.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.187.683,30 2.0 9855.0 169.0 08.Juni2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.186.385,03 2.0 9782.0 205.0 25.Okt.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.184.200,36 2.0 9806.0 116.0 15.Nov.2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.184.409,54 2.0 9768.0 229.0 25.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.184.576,68 2.0 9801.0 250.0 18.Apr.2028 175.0
ALTAFP ALTAREA SCA RegS REITS 1.183.163,79 2.0 9737.0 226.0 17.Jan.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.179.321,10 2.0 9828.0 79.0 29.Juni2026 0.0
DSFIR DSM BV RegS Basic Industry 1.179.016,32 2.0 9427.0 274.0 23.Juni2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.176.411,00 2.0 9764.0 158.0 20.Apr.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.175.627,21 2.0 9796.0 74.0 08.Sept.2027 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.175.195,44 2.0 9933.0 76.0 19.Juni2026 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.171.081,58 2.0 9931.0 73.0 09.Juni2026 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.170.719,39 2.0 10344.0 221.0 31.Jan.2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.164.871,76 2.0 10340.0 296.0 27.Jan.2029 400.0
COTY COTY INC RegS Consumer Non-Cyclical 1.162.927,29 2.0 10289.0 102.0 15.Sept.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.161.212,77 2.0 9956.0 75.0 15.Juni2026 155.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.155.481,20 2.0 10279.0 324.0 31.Dez.2079 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.151.997,48 2.0 10515.0 267.0 15.Sept.2028 450.0
LXSGR LANXESS AG RegS Basic Industry 1.150.294,91 2.0 9499.0 197.0 08.Sept.2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.146.948,51 2.0 9557.0 195.0 03.Sept.2027 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.144.603,93 2.0 10527.0 291.0 21.Nov.2028 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.144.217,54 2.0 10222.0 403.0 21.März2030 375.0
IPSFP IPSOS SA RegS Kommunikation 1.141.790,19 2.0 10141.0 388.0 22.Jan.2030 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.141.967,64 2.0 9836.0 104.0 05.Okt.2026 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.141.670,39 2.0 9495.0 270.0 14.Juni2028 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.140.030,78 2.0 9841.0 133.0 21.Jan.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.138.274,17 2.0 10175.0 313.0 02.März2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.136.730,62 2.0 9878.0 289.0 28.Aug.2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.131.581,38 2.0 10140.0 94.0 05.Okt.2026 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.126.303,97 2.0 10218.0 130.0 18.Jan.2027 400.0
LAMART NERVAL SAS RegS Financial Other 1.125.893,51 2.0 10182.0 257.0 20.Juli2028 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.122.737,48 2.0 10116.0 76.0 19.Juni2026 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.122.131,69 2.0 10130.0 175.0 30.Juni2047 350.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.121.678,76 2.0 10195.0 363.0 10.Sept.2029 363.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.117.208,78 2.0 10127.0 437.0 21.Aug.2030 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.115.357,44 2.0 9256.0 453.0 01.Juni2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.111.252,11 2.0 9572.0 426.0 18.März2030 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.110.966,60 2.0 9974.0 426.0 31.Dez.2079 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.103.957,63 2.0 9926.0 134.0 25.Jan.2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.102.786,76 2.0 9789.0 158.0 20.Apr.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.102.141,70 2.0 9953.0 356.0 11.Juni2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.102.146,81 2.0 9974.0 72.0 15.Juni2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.098.967,06 2.0 9942.0 69.0 26.Mai2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.818,48 2.0 9942.0 74.0 10.Juni2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.096.264,53 2.0 9853.0 132.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.090.128,24 2.0 10802.0 175.0 25.Juli2028 738.0
SRGIM SNAM SPA MTN RegS Erdgas 1.087.221,09 2.0 10095.0 96.0 05.Dez.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.083.823,29 2.0 9785.0 250.0 10.Apr.2028 160.0
LIN LINDE PLC RegS Basic Industry 1.083.568,96 2.0 9805.0 152.0 31.März2027 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.080.453,40 2.0 9647.0 381.0 05.Okt.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.079.289,01 2.0 9810.0 88.0 03.Aug.2026 13.0
SESGFP SES SA MTN RegS Kommunikation 1.073.329,75 2.0 9718.0 271.0 02.Juli2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.072.378,91 2.0 9676.0 229.0 18.Jan.2028 113.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.070.348,86 2.0 9708.0 139.0 06.Feb.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.070.007,09 2.0 9657.0 211.0 08.Nov.2027 83.0
PKNPW ORLEN SA MTN RegS Energie 1.070.095,74 2.0 10622.0 422.0 13.Juli2030 475.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.067.385,69 2.0 9689.0 179.0 08.Juli2027 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.063.939,57 2.0 10129.0 194.0 07.Sept.2027 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.063.486,06 2.0 9227.0 352.0 16.Apr.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.058.960,08 2.0 10017.0 72.0 04.Juni2026 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.056.551,59 2.0 9921.0 110.0 30.Okt.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.056.943,43 2.0 9768.0 112.0 03.Nov.2031 75.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.053.312,14 2.0 9895.0 106.0 15.Okt.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.052.692,07 2.0 9771.0 115.0 09.Nov.2026 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.052.261,42 2.0 9552.0 180.0 06.Juli2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.051.854,05 2.0 10373.0 156.0 23.Mai2027 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.050.115,11 2.0 10130.0 48.0 08.Juni2026 438.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.048.890,22 2.0 10583.0 257.0 04.Okt.2028 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.048.196,36 2.0 10214.0 130.0 18.Jan.2027 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.034.804,19 2.0 9959.0 76.0 22.Juni2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.029.409,11 2.0 10227.0 440.0 16.Juli2035 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.025.540,52 2.0 10296.0 145.0 16.März2027 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.025.577,00 2.0 9306.0 371.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.024.831,14 2.0 10090.0 59.0 16.Apr.2026 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.023.924,12 2.0 9989.0 290.0 11.Sept.2028 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.022.887,57 2.0 9939.0 67.0 18.Mai2026 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.019.086,13 2.0 10061.0 337.0 07.Apr.2029 300.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.019.424,31 2.0 10194.0 368.0 12.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.018.526,91 2.0 10185.0 285.0 12.Sept.2029 350.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.018.068,66 2.0 10049.0 413.0 28.Mai2031 450.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.017.664,61 2.0 9963.0 111.0 04.Nov.2026 250.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.015.469,65 2.0 10071.0 427.0 01.Juli2031 419.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.013.663,74 2.0 10061.0 263.0 25.Juni2029 350.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.008.612,57 2.0 9122.0 444.0 26.Apr.2030 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.004.987,02 2.0 10583.0 111.0 22.Nov.2027 725.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.002.415,18 2.0 9900.0 99.0 15.Sept.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.000.856,24 2.0 10005.0 308.0 08.Dez.2028 288.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 998.816,24 2.0 9807.0 653.0 08.Dez.2032 238.0
ENIIM ENI SPA MTN RegS Energie 996.624,42 2.0 9926.0 67.0 18.Mai2026 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 994.860,45 2.0 9044.0 392.0 03.Sept.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 995.157,61 2.0 9918.0 66.0 13.Mai2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 995.274,82 2.0 10219.0 234.0 15.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 991.663,71 2.0 9820.0 103.0 29.Dez.2031 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 990.065,32 2.0 10591.0 270.0 24.Nov.2028 513.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 988.912,17 2.0 9816.0 133.0 18.Jan.2027 113.0
CARDFP CARMILA SA RegS REITS 988.918,46 2.0 9779.0 238.0 07.März2028 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 985.987,54 2.0 9839.0 184.0 24.Juli2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 985.882,75 2.0 9824.0 172.0 14.Juni2027 141.0
ARGFP ARGAN SA RegS REITS 985.011,65 2.0 9767.0 116.0 17.Nov.2026 101.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 984.545,35 2.0 10605.0 293.0 08.März2029 650.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 983.736,78 2.0 9796.0 116.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 982.337,32 2.0 9780.0 111.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 981.030,13 2.0 10122.0 66.0 15.Juni2026 413.0
COTY COTY INC RegS Consumer Non-Cyclical 980.994,54 2.0 10180.0 113.0 15.Mai2027 450.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 979.638,76 2.0 10059.0 392.0 11.März2030 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 979.748,75 2.0 9759.0 133.0 18.Jan.2027 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 979.105,33 2.0 9759.0 165.0 17.Mai2027 100.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 978.520,00 2.0 9655.0 199.0 01.Okt.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 977.354,29 2.0 9774.0 83.0 16.Juli2026 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 972.423,53 2.0 9944.0 34.0 15.Jan.2026 45.0
FDX FEDEX CORP RegS Transport 969.541,65 2.0 9045.0 357.0 04.Mai2029 45.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 969.146,61 2.0 10131.0 153.0 30.Juni2027 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 967.765,59 2.0 10330.0 112.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 966.594,19 2.0 9993.0 112.0 13.Dez.2026 242.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 964.713,52 2.0 9507.0 306.0 24.Nov.2028 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 963.270,59 2.0 9588.0 208.0 24.Okt.2027 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 963.757,80 2.0 9612.0 171.0 09.Juni2028 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 960.950,90 2.0 10028.0 258.0 19.Mai2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 960.689,30 2.0 9850.0 76.0 18.Juni2026 13.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 960.219,28 2.0 10511.0 333.0 23.Mai2030 515.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 959.427,84 2.0 10478.0 244.0 02.Mai2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 958.829,31 2.0 9834.0 79.0 29.Juni2026 1.0
TATSK TATRA BANKA AS RegS Bankwesen 957.608,41 2.0 9557.0 161.0 23.Apr.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 957.816,75 2.0 9805.0 136.0 30.Jan.2027 113.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 956.359,94 2.0 10383.0 232.0 14.März2029 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 955.248,39 2.0 10450.0 165.0 31.Mai2027 575.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 950.607,36 2.0 10005.0 455.0 10.Sept.2030 338.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 950.176,35 2.0 9420.0 243.0 12.März2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 948.861,62 2.0 10034.0 33.0 13.Jan.2026 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 945.086,02 2.0 10104.0 63.0 01.Juni2026 400.0
HTOGA OTE PLC MTN RegS Kommunikation 945.294,52 2.0 9866.0 101.0 24.Sept.2026 88.0
NOVAKR OTP BANKA DD RegS Bankwesen 942.097,02 2.0 10257.0 148.0 03.Apr.2028 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 941.451,72 2.0 10067.0 66.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 939.721,08 2.0 9834.0 140.0 14.Feb.2027 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 933.675,35 2.0 9789.0 158.0 22.Apr.2027 100.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 933.000,55 2.0 9776.0 108.0 21.Okt.2027 50.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 930.868,28 2.0 10161.0 404.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 929.962,01 2.0 9282.0 374.0 18.Juli2029 113.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 930.048,21 2.0 10334.0 280.0 12.Sept.2029 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 927.937,02 2.0 9768.0 102.0 22.Sept.2026 0.0
ALTAFP ALTAREA SCA RegS REITS 925.819,84 2.0 9144.0 412.0 16.Jan.2030 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 925.324,12 2.0 10124.0 411.0 30.Apr.2030 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 924.918,45 2.0 11231.0 373.0 14.März2030 663.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 924.190,21 2.0 9633.0 339.0 11.Apr.2029 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 922.888,37 2.0 10077.0 54.0 29.März2026 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 920.512,62 2.0 10103.0 7.0 28.Mai2026 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 920.543,75 2.0 9612.0 232.0 28.Jan.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 919.688,53 2.0 9790.0 103.0 28.Sept.2026 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 917.681,56 2.0 10367.0 259.0 29.Sept.2028 450.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 911.265,50 2.0 10116.0 95.0 04.Sept.2031 425.0
SCRSBE SILFIN NV RegS Basic Industry 908.681,87 2.0 9975.0 146.0 11.Apr.2027 288.0
LRFP LEGRAND SA RegS Produktionsmittel 908.060,20 2.0 9951.0 211.0 16.Dez.2027 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 908.017,06 2.0 10841.0 194.0 02.Feb.2028 838.0
EDENFP EDENRED RegS Technologie 907.188,55 2.0 9982.0 46.0 06.März2026 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 907.198,59 2.0 10418.0 226.0 23.Feb.2029 463.0
SANEFP SANEF SA RegS Transport 906.087,78 2.0 9975.0 50.0 16.März2026 188.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 906.430,60 2.0 9990.0 162.0 10.Mai2027 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 905.609,07 2.0 10008.0 59.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 905.712,53 2.0 10029.0 85.0 23.Juli2026 250.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 904.289,53 2.0 9985.0 354.0 09.Juli2030 349.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 899.923,05 2.0 9954.0 71.0 02.Juni2026 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 899.480,08 2.0 9951.0 246.0 15.Juli2028 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 898.957,28 2.0 9986.0 354.0 09.Juni2029 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 898.247,23 2.0 9663.0 125.0 21.März2082 100.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 896.483,83 2.0 10199.0 357.0 04.Dez.2039 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 895.859,47 2.0 9796.0 120.0 30.Nov.2026 63.0
VGPBB VGP NV RegS Financial Other 895.357,88 2.0 9842.0 132.0 17.Jan.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 893.174,23 2.0 9902.0 75.0 15.Juni2026 90.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 891.736,37 2.0 9845.0 114.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 890.454,55 2.0 9879.0 88.0 03.Aug.2026 138.0
SAPGR SAP SE RegS Technologie 887.870,12 2.0 9861.0 67.0 18.Mai2026 13.0
PNLNA POSTNL NV RegS Transport 887.885,36 2.0 9805.0 101.0 23.Sept.2026 63.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 886.500,00 2.0 9850.0 71.0 31.Dez.2079 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 886.566,56 2.0 9777.0 99.0 31.Dez.2079 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 878.449,85 2.0 10044.0 78.0 23.Sept.2026 300.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 875.878,77 2.0 10205.0 341.0 25.Juni2030 460.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 875.231,36 2.0 9956.0 71.0 30.Mai2026 163.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 875.300,13 2.0 10296.0 365.0 11.Sept.2030 441.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 869.108,73 2.0 9654.0 290.0 05.Sept.2028 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 868.561,93 2.0 9573.0 331.0 18.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS REITS 865.645,08 2.0 9545.0 341.0 01.Apr.2029 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 865.747,21 2.0 10078.0 432.0 27.Mai2030 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 865.458,30 2.0 10736.0 333.0 22.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 864.965,13 2.0 10613.0 392.0 30.Apr.2035 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 857.860,45 2.0 9942.0 114.0 23.Nov.2026 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 854.879,47 2.0 10684.0 190.0 11.Sept.2028 650.0
UBS UBS GROUP AG RegS Bankwesen 853.548,31 2.0 10014.0 451.0 11.Aug.2031 316.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 853.572,59 2.0 9470.0 241.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 852.756,02 2.0 9403.0 403.0 15.Nov.2029 88.0
SANEFP SANEF SA MTN RegS Transport 851.342,21 2.0 9374.0 301.0 19.Okt.2028 95.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 850.403,33 2.0 10416.0 239.0 27.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 849.927,44 2.0 9904.0 429.0 14.Mai2030 288.0
MWDP WENDEL SE RegS Industrial Other 845.239,38 2.0 10461.0 418.0 19.Juni2030 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 843.040,93 2.0 9832.0 100.0 17.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 842.560,11 2.0 9892.0 76.0 18.Juni2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 840.469,74 2.0 9904.0 59.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 835.129,07 2.0 10086.0 88.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 829.859,62 2.0 9688.0 238.0 24.Feb.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 827.090,30 2.0 10213.0 141.0 24.Mai2027 413.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 826.463,01 2.0 10106.0 311.0 29.Jan.2030 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 825.558,94 2.0 9614.0 325.0 02.Feb.2029 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 824.739,66 2.0 10373.0 93.0 20.Sept.2027 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 823.331,63 2.0 9674.0 181.0 15.Juli2027 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 815.736,05 2.0 9572.0 198.0 15.Sept.2027 25.0
NOVAKR OTP BANKA DD RegS Bankwesen 812.480,48 2.0 10046.0 161.0 20.Mai2028 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 812.675,73 2.0 9535.0 265.0 26.Mai2028 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 811.334,56 2.0 10139.0 194.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 810.615,73 2.0 10043.0 259.0 12.Juni2029 355.0
COVFP COVIVIO SA RegS REITS 809.678,10 2.0 9988.0 226.0 20.Feb.2028 238.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 809.043,89 2.0 10000.0 254.0 21.Mai2029 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 807.787,15 2.0 10086.0 192.0 29.Aug.2027 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 807.178,02 2.0 10014.0 68.0 19.Mai2026 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 806.176,27 2.0 9957.0 235.0 21.März2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 801.073,84 2.0 9929.0 68.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 800.105,36 2.0 9945.0 43.0 18.Feb.2026 100.0
TORNAT TORNATOR OY RegS Basic Industry 798.098,21 2.0 9862.0 106.0 14.Okt.2026 125.0
IMCDNA IMCD NV RegS Basic Industry 798.487,95 2.0 9885.0 150.0 31.März2027 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 797.732,53 2.0 9856.0 105.0 08.Okt.2026 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 797.958,56 2.0 9379.0 273.0 18.Juni2028 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 796.537,45 2.0 9866.0 233.0 21.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 795.003,83 2.0 9912.0 77.0 22.Juni2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 794.366,05 2.0 10024.0 27.0 22.Dez.2025 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 792.851,76 2.0 9845.0 153.0 05.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 790.525,46 2.0 9871.0 72.0 05.Juni2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 790.551,68 2.0 9768.0 226.0 18.Jan.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.785,49 2.0 9763.0 246.0 31.März2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 782.051,82 2.0 9764.0 108.0 14.Okt.2026 13.0
K KELLANOVA Consumer Non-Cyclical 781.096,88 2.0 9174.0 362.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 781.224,37 2.0 9765.0 96.0 02.Sept.2026 5.0
HLDERP HLD EUROPE SCA RegS Financial Other 777.491,84 2.0 10182.0 404.0 02.Apr.2030 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 775.435,89 2.0 9634.0 254.0 22.Apr.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 769.758,77 2.0 9922.0 63.0 04.Mai2026 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 769.849,46 2.0 9760.0 143.0 26.Feb.2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 766.535,87 2.0 10445.0 187.0 04.Okt.2028 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 766.723,31 2.0 9806.0 241.0 15.März2028 175.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 765.562,87 2.0 10039.0 30.0 01.Apr.2026 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 761.975,45 2.0 9461.0 438.0 11.Apr.2030 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 754.080,41 2.0 10386.0 432.0 13.Sept.2030 388.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 752.871,84 2.0 9394.0 273.0 23.Juni2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 752.235,04 2.0 9403.0 243.0 25.Feb.2028 0.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 749.824,55 2.0 9888.0 145.0 07.März2027 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 749.874,12 2.0 9963.0 80.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 749.879,73 2.0 9944.0 51.0 19.März2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 744.486,25 2.0 9854.0 101.0 22.Sept.2026 75.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 743.881,25 2.0 9266.0 312.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 741.970,80 2.0 10226.0 208.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 734.601,18 1.0 9710.0 340.0 11.Apr.2029 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 719.237,34 1.0 9337.0 401.0 20.Nov.2029 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 712.452,21 1.0 10104.0 419.0 02.Juli2035 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 710.498,16 1.0 9945.0 104.0 14.Okt.2026 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 708.442,23 1.0 10050.0 76.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 707.417,27 1.0 10025.0 47.0 01.Juni2026 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 707.220,17 1.0 8837.0 483.0 25.Aug.2030 63.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 702.240,83 1.0 10031.0 456.0 11.Sept.2030 335.0
INTNED ING GROEP NV RegS Bankwesen 697.537,81 1.0 9943.0 455.0 17.Aug.2031 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 696.637,86 1.0 9952.0 379.0 15.Sept.2029 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 695.533,45 1.0 9912.0 77.0 24.Juni2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 693.361,47 1.0 9903.0 73.0 08.Sept.2031 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 684.156,64 1.0 9092.0 430.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 680.980,35 1.0 9912.0 70.0 29.Mai2026 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 678.226,26 1.0 10045.0 376.0 09.Sept.2029 288.0
LHVGRP LHV GROUP AS RegS Bankwesen 675.456,32 1.0 10228.0 162.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 672.616,88 1.0 9880.0 70.0 28.Mai2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 668.795,26 1.0 10215.0 97.0 13.Sept.2027 488.0
TEREGA TEREGA SASU RegS Erdgas 666.265,05 1.0 9484.0 242.0 27.Feb.2028 63.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 662.017,13 1.0 10391.0 101.0 12.Okt.2027 700.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 655.259,89 1.0 10446.0 184.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 652.183,85 1.0 9967.0 161.0 07.Juni2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 651.494,12 1.0 9962.0 61.0 27.Apr.2026 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 645.090,36 1.0 9904.0 87.0 30.Juli2026 170.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 625.320,72 1.0 10004.0 286.0 10.Sept.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 608.757,09 1.0 10128.0 95.0 28.Aug.2026 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 599.439,26 1.0 9991.0 376.0 16.Sept.2029 378.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 599.663,45 1.0 9944.0 60.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 599.820,46 1.0 9959.0 78.0 25.Juni2026 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 593.481,72 1.0 10111.0 53.0 25.März2026 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 591.777,82 1.0 10318.0 113.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 582.264,04 1.0 9991.0 43.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 582.358,97 1.0 10048.0 72.0 03.Juni2026 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 576.408,52 1.0 10020.0 292.0 05.Okt.2028 388.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 565.604,32 1.0 9831.0 84.0 20.Juli2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 561.196,84 1.0 10068.0 61.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 555.296,45 1.0 9183.0 404.0 15.Nov.2029 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 549.584,13 1.0 9969.0 455.0 19.Nov.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 548.942,27 1.0 9935.0 45.0 26.Feb.2026 85.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 548.546,75 1.0 10781.0 112.0 06.Dez.2027 1000.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.744,60 1.0 9890.0 165.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 542.908,05 1.0 9804.0 121.0 05.Dez.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 537.672,40 1.0 9845.0 105.0 07.Okt.2026 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 536.854,19 1.0 10167.0 78.0 26.Juli2026 450.0
ITVLN ITV PLC RegS Kommunikation 518.630,92 1.0 9899.0 102.0 26.Sept.2026 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 517.797,87 1.0 9859.0 67.0 17.Mai2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 517.891,37 1.0 10059.0 96.0 14.Sept.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 507.734,30 1.0 9954.0 86.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 506.397,91 1.0 10011.0 53.0 25.März2026 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 503.606,95 1.0 10006.0 461.0 27.Sept.2031 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 502.376,34 1.0 9965.0 49.0 11.März2026 163.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 501.748,65 1.0 10033.0 462.0 10.Sept.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 499.801,28 1.0 9981.0 451.0 27.Aug.2031 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 499.876,70 1.0 9949.0 67.0 18.Mai2026 150.0
TRIOD TRIODOS BANK NV RegS Bankwesen 498.913,38 1.0 9969.0 365.0 03.Sept.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.318,04 1.0 9966.0 100.0 12.Sept.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.463,99 1.0 9804.0 124.0 31.Dez.2079 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 460.282,92 1.0 9612.0 232.0 28.Jan.2028 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 453.201,39 1.0 9970.0 49.0 11.März2026 200.0
ENELIM ENEL SPA NC30 RegS Elektro- 450.729,79 1.0 9013.0 451.0 31.Dez.2079 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 445.645,12 1.0 9897.0 48.0 08.März2026 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 415.980,76 1.0 9240.0 449.0 31.Dez.2079 200.0
BKTSM BANKINTER SA RegS Bankwesen 406.627,80 1.0 10126.0 426.0 08.Aug.2035 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 405.317,61 1.0 10074.0 59.0 17.Juli2026 375.0
RELLN RELX FINANCE BV RegS Technologie 399.715,74 1.0 9947.0 66.0 12.Mai2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 399.852,75 1.0 9952.0 453.0 22.Aug.2031 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 397.628,85 1.0 9914.0 68.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 395.148,55 1.0 9853.0 77.0 22.Juni2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 392.544,67 1.0 10752.0 436.0 21.Sept.2031 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 383.469,49 1.0 10553.0 431.0 29.Sept.2030 423.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 354.258,30 1.0 8855.0 487.0 03.Sept.2030 50.0
CARDFP CARMILA SA MTN RegS REITS 333.395,71 1.0 10604.0 258.0 09.Okt.2028 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.209,86 1.0 9935.0 46.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.666,21 1.0 9908.0 58.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 318.230,05 1.0 9964.0 57.0 10.Apr.2026 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 284.390,48 1.0 10117.0 47.0 05.Apr.2026 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 280.183,15 1.0 10088.0 71.0 30.Mai2026 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 279.663,02 1.0 10089.0 76.0 18.Juni2026 343.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.338,57 1.0 10438.0 434.0 23.Sept.2030 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 264.149,08 1.0 10174.0 25.0 30.Sept.2027 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 224.160,15 0.0 10722.0 418.0 13.Sept.2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 212.210,00 0.0 10604.0 455.0 06.Sept.2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 210.118,36 0.0 10191.0 444.0 23.Sept.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 205.595,35 0.0 9936.0 442.0 19.Sept.2030 350.0
PLD PROLOGIS LP REITS 202.289,97 0.0 10031.0 46.0 02.Juni2026 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 200.957,58 0.0 9959.0 45.0 24.Feb.2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.192,40 0.0 9979.0 56.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.558,54 0.0 9963.0 56.0 07.Apr.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.201,32 0.0 10008.0 460.0 09.Sept.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 197.654,89 0.0 9870.0 73.0 08.Juni2026 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.708,69 0.0 9481.0 473.0 03.Sept.2030 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 174.969,34 0.0 9939.0 52.0 23.März2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 175.150,15 0.0 9989.0 7.0 07.Okt.2025 21.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.374,15 0.0 9850.0 67.0 18.Mai2026 0.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.536,67 0.0 9931.0 53.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 155.705,24 0.0 9967.0 21.0 28.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 150.745,58 0.0 9973.0 60.0 20.Apr.2026 192.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 148.464,60 0.0 9883.0 83.0 15.Juli2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 124.941,25 0.0 9944.0 52.0 24.März2026 110.0
BKTSM BANKINTER SA RegS Bankwesen 112.886,99 0.0 10803.0 427.0 13.Sept.2031 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.333,52 0.0 10625.0 454.0 05.Sept.2030 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.220,78 0.0 10614.0 437.0 06.Sept.2030 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.039,53 0.0 10302.0 459.0 10.Sept.2030 388.0
RWE RWE AG (NC5.25) RegS Elektro- 102.575,77 0.0 10160.0 433.0 18.Juni2055 413.0
COTY COTY INC RegS Consumer Non-Cyclical 101.582,29 0.0 10000.0 20.0 15.Apr.2026 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.531,88 0.0 9972.0 53.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.107,78 0.0 9950.0 45.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.331,54 0.0 9966.0 58.0 15.Apr.2026 163.0
BASGR BASF SE RegS Basic Industry 99.628,24 0.0 9926.0 50.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.666,02 0.0 9935.0 76.0 19.Juni2026 138.0
MBKPW MBANK SA MTN RegS Bankwesen 99.002,81 0.0 9806.0 99.0 21.Sept.2027 97.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.261,29 0.0 9901.0 71.0 30.Mai2026 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 88.228,57 0.0 8822.0 488.0 09.Sept.2030 50.0
USD USD CASH Cash und/oder Derivate 23.740,91 0.0 8527.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 616,15 0.0 11562.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 15.Sept.2025 188.0
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