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 2419 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.622.746,92 19.0 11308.0 260.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.830.005,97 15.0 9878.0 282.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.565.353,39 15.0 9638.0 372.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.196.404,58 14.0 9823.0 190.0 30.März2027 188.0
EUR EUR CASH Cash und/oder Derivate 6.144.977,29 14.0 10000.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.058.698,88 14.0 9795.0 357.0 31.Dez.2079 363.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.017.201,31 13.0 9953.0 88.0 31.Dez.2079 325.0
AXASA AXA SA MTN RegS Versicherung 5.597.356,88 12.0 9883.0 375.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.486.075,26 12.0 9827.0 201.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.459.890,34 12.0 10092.0 279.0 02.Apr.2029 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.257.750,40 12.0 9799.0 170.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.237.204,06 12.0 9776.0 200.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.212.566,26 12.0 10464.0 268.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.120.366,24 11.0 9902.0 123.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 5.015.360,75 11.0 9845.0 194.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.948.453,32 11.0 9970.0 186.0 17.März2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.901.133,31 11.0 10114.0 429.0 15.Jan.2031 358.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.887.300,96 11.0 10020.0 108.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.847.491,52 11.0 9700.0 176.0 02.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.839.476,60 11.0 10108.0 229.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 4.820.193,57 11.0 10248.0 329.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.693.039,73 10.0 10599.0 383.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.679.600,89 10.0 9649.0 152.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.617.832,50 10.0 10449.0 363.0 13.März2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.555.592,75 10.0 9836.0 148.0 26.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.524.405,27 10.0 9413.0 470.0 21.März2030 138.0
INTNED ING GROEP NV RegS Bankwesen 4.462.381,91 10.0 10155.0 394.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 4.422.974,91 10.0 10252.0 363.0 21.März2030 379.0
T AT&T INC Kommunikation 4.365.823,74 10.0 9718.0 292.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.363.073,88 10.0 10012.0 436.0 28.Jan.2031 326.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.332.284,00 10.0 9981.0 143.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.323.655,05 10.0 10096.0 401.0 25.Sept.2030 344.0
MS MORGAN STANLEY Bankwesen 4.323.357,64 10.0 9174.0 343.0 26.Okt.2029 50.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.312.896,92 10.0 9889.0 289.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.306.120,13 10.0 10342.0 412.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.291.556,29 10.0 10235.0 399.0 01.Sept.2029 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.280.371,13 10.0 9205.0 339.0 23.Sept.2028 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.276.191,33 10.0 9697.0 168.0 06.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.256.296,72 9.0 9765.0 197.0 03.Mai2027 138.0
MS MORGAN STANLEY Bankwesen 4.256.380,50 9.0 9832.0 149.0 27.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.201.488,67 9.0 9490.0 377.0 04.Mai2030 174.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.196.329,50 9.0 9251.0 426.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.187.340,70 9.0 10637.0 279.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 4.183.149,03 9.0 8796.0 463.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.175.161,44 9.0 10381.0 183.0 10.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.151.243,28 9.0 10046.0 181.0 24.Juni2032 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.142.600,27 9.0 9500.0 400.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.139.273,88 9.0 10480.0 278.0 23.Mai2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.125.283,85 9.0 9537.0 341.0 03.Nov.2028 121.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.116.247,39 9.0 9549.0 373.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.091.573,32 9.0 9856.0 113.0 26.Juni2026 150.0
AXASA AXA SA MTN RegS Versicherung 4.074.936,86 9.0 10047.0 209.0 06.Juli2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.051.203,09 9.0 9815.0 111.0 08.Juni2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 4.043.248,00 9.0 9278.0 318.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.041.695,45 9.0 9816.0 171.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.036.355,68 9.0 10498.0 426.0 25.Jan.2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.024.647,20 9.0 10648.0 405.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.018.955,68 9.0 9851.0 149.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.989.005,13 9.0 9247.0 346.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.980.818,26 9.0 10002.0 213.0 25.Juli2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.977.830,37 9.0 9881.0 163.0 20.Dez.2026 188.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.952.290,21 9.0 9754.0 416.0 18.Sept.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.951.639,18 9.0 10313.0 198.0 02.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 3.947.166,31 9.0 9366.0 452.0 16.Feb.2031 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.938.708,51 9.0 9375.0 277.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.938.714,45 9.0 9091.0 404.0 11.Juli2030 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.932.435,44 9.0 9516.0 437.0 15.Dez.2029 213.0
ENIIM ENI SPA PNC9 RegS Energie 3.926.543,74 9.0 9639.0 389.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.913.484,27 9.0 9448.0 244.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.900.816,55 9.0 9751.0 104.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.892.089,05 9.0 10196.0 202.0 06.Juni2028 367.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.884.685,96 9.0 9383.0 374.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.870.316,55 9.0 9658.0 174.0 25.Jan.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.869.478,68 9.0 9782.0 183.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.866.322,87 9.0 10219.0 276.0 31.März2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.863.973,58 9.0 9768.0 183.0 07.März2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.863.993,36 9.0 10450.0 234.0 27.Okt.2047 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.857.183,39 9.0 9612.0 367.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.833.759,14 9.0 9782.0 288.0 03.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.817.889,05 9.0 10397.0 179.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.809.159,07 8.0 9757.0 202.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 3.786.364,19 8.0 9010.0 370.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 3.784.153,83 8.0 9439.0 241.0 29.Sept.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.781.701,08 8.0 10231.0 426.0 13.Dez.2029 363.0
DGFP VINCI SA MTN RegS Transport 3.770.055,75 8.0 9624.0 358.0 18.Jan.2029 163.0
NFLX NETFLIX INC RegS Kommunikation 3.760.658,02 8.0 10456.0 414.0 15.Nov.2029 388.0
AAPL APPLE INC Technologie 3.740.250,19 8.0 9901.0 152.0 10.Nov.2026 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.740.613,76 8.0 9726.0 326.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.722.611,50 8.0 9418.0 273.0 26.Jan.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.714.600,87 8.0 10317.0 375.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.712.935,72 8.0 9989.0 141.0 31.Dez.2079 337.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.693.685,49 8.0 10444.0 429.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.693.710,92 8.0 10253.0 367.0 15.Aug.2034 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.677.431,70 8.0 9567.0 415.0 21.Sept.2029 188.0
BACR BARCLAYS PLC RegS Bankwesen 3.661.970,69 8.0 10666.0 377.0 08.Aug.2030 492.0
C CITIGROUP INC MTN RegS Bankwesen 3.656.202,36 8.0 9370.0 385.0 10.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.647.037,91 8.0 9762.0 338.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.645.506,83 8.0 10145.0 393.0 28.Aug.2034 416.0
NFLX NETFLIX INC MTN Kommunikation 3.638.846,01 8.0 10238.0 196.0 15.Mai2027 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.634.058,33 8.0 9889.0 287.0 25.Mai2028 225.0
SRGIM SNAM SPA MTN RegS Erdgas 3.630.593,91 8.0 9769.0 149.0 25.Okt.2026 88.0
ALVGR ALLIANZ SE RegS Versicherung 3.620.660,60 8.0 10362.0 288.0 07.Sept.2038 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.616.131,00 8.0 9381.0 252.0 05.Nov.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.606.359,08 8.0 9432.0 315.0 12.Juli2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.596.211,01 8.0 10464.0 431.0 10.Jan.2030 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.588.374,13 8.0 9757.0 376.0 26.Apr.2029 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.587.739,01 8.0 10351.0 434.0 14.März2030 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.581.326,59 8.0 9721.0 212.0 01.Juli2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.579.820,68 8.0 10427.0 273.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.564.861,07 8.0 10244.0 138.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.559.208,91 8.0 9776.0 155.0 19.Nov.2026 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.555.882,78 8.0 9389.0 353.0 31.Dez.2079 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.551.589,48 8.0 9850.0 190.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.548.959,79 8.0 8866.0 473.0 22.März2031 69.0
AAPL APPLE INC Technologie 3.545.091,05 8.0 9587.0 388.0 24.Mai2029 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.542.714,66 8.0 10083.0 364.0 05.März2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.538.998,33 8.0 10502.0 323.0 20.Okt.2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.528.074,09 8.0 10025.0 243.0 04.Nov.2027 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.527.539,48 8.0 9718.0 226.0 21.Aug.2027 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.520.028,47 8.0 9584.0 443.0 16.Jan.2030 225.0
UBS UBS GROUP AG RegS Bankwesen 3.516.535,77 8.0 9921.0 355.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.512.141,00 8.0 9477.0 377.0 22.März2029 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.507.806,88 8.0 9465.0 257.0 27.Nov.2027 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.503.831,19 8.0 9514.0 207.0 31.Dez.2079 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.487.691,04 8.0 10158.0 149.0 09.Jan.2028 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.486.311,03 8.0 9801.0 194.0 25.Apr.2028 166.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.481.138,10 8.0 9465.0 285.0 16.März2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.481.243,15 8.0 10689.0 238.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 3.476.219,22 8.0 10320.0 148.0 14.Nov.2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.470.615,23 8.0 9893.0 112.0 15.Juni2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.470.177,52 8.0 10279.0 100.0 18.Okt.2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.468.519,89 8.0 10155.0 451.0 28.Feb.2030 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.461.745,86 8.0 10232.0 283.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.453.581,69 8.0 9587.0 184.0 24.Feb.2028 39.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.451.416,75 8.0 9856.0 375.0 26.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.439.263,54 8.0 10092.0 202.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.438.604,87 8.0 10317.0 261.0 16.Jan.2028 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.429.931,60 8.0 10017.0 419.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.425.614,67 8.0 9657.0 294.0 11.Mai2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.417.442,22 8.0 9369.0 392.0 28.Mai2029 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.411.703,18 8.0 9927.0 128.0 10.Sept.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.400.957,24 8.0 9948.0 98.0 27.Apr.2026 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.389.601,17 8.0 9128.0 452.0 31.Dez.2079 350.0
INTNED ING GROEP NV RegS Bankwesen 3.381.420,43 8.0 10297.0 303.0 12.Aug.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.380.814,94 8.0 10494.0 441.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.377.827,84 8.0 9911.0 98.0 04.Mai2027 178.0
C CITIGROUP INC MTN RegS Bankwesen 3.351.412,35 7.0 9687.0 145.0 08.Okt.2027 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.342.512,12 7.0 9825.0 189.0 08.Apr.2027 149.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.340.995,93 7.0 8998.0 439.0 23.Okt.2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.338.856,92 7.0 10433.0 348.0 22.Apr.2034 500.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.305.808,44 7.0 10920.0 395.0 21.Sept.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.303.991,78 7.0 9432.0 472.0 08.Apr.2030 195.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.302.206,65 7.0 9430.0 286.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.300.100,28 7.0 10228.0 264.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.291.121,72 7.0 10612.0 303.0 28.Aug.2033 550.0
V VISA INC Technologie 3.290.818,24 7.0 9920.0 110.0 15.Juni2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.286.052,12 7.0 9095.0 454.0 06.Jan.2030 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.280.776,15 7.0 9717.0 343.0 04.Dez.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.281.070,99 7.0 9838.0 175.0 03.Feb.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.280.673,59 7.0 9638.0 177.0 04.Feb.2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.269.697,28 7.0 10686.0 365.0 21.Juni2030 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.264.688,58 7.0 9810.0 90.0 24.Juni2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.262.123,31 7.0 10417.0 426.0 23.Jan.2031 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.253.810,72 7.0 9425.0 277.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.251.693,65 7.0 9800.0 353.0 15.Jan.2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.249.963,93 7.0 10474.0 330.0 13.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.246.198,15 7.0 9716.0 327.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.239.588,02 7.0 10016.0 432.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.236.191,99 7.0 9764.0 271.0 08.Feb.2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.234.597,51 7.0 9381.0 383.0 09.Mai2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.231.586,06 7.0 10226.0 230.0 20.Sept.2027 338.0
NFLX NETFLIX INC Kommunikation 3.224.605,06 7.0 10728.0 366.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 3.216.797,24 7.0 9852.0 165.0 11.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.216.575,16 7.0 9889.0 407.0 29.Aug.2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.214.243,94 7.0 9716.0 171.0 18.Jan.2028 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.209.981,17 7.0 9711.0 283.0 20.März2028 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.203.298,95 7.0 10293.0 425.0 22.März2035 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.202.439,67 7.0 9691.0 171.0 14.Jan.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.202.600,57 7.0 9756.0 108.0 28.Mai2026 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.200.603,71 7.0 9253.0 316.0 07.Juli2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.190.354,58 7.0 9093.0 461.0 21.Jan.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.185.406,02 7.0 10132.0 326.0 06.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.184.939,37 7.0 10824.0 316.0 30.Mai2034 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.179.994,22 7.0 10104.0 377.0 19.Mai2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.180.241,15 7.0 9633.0 191.0 30.März2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.179.460,87 7.0 9200.0 331.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.179.519,01 7.0 10148.0 99.0 05.Mai2026 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.178.783,92 7.0 9781.0 93.0 31.März2026 1.0
SO SOUTHERN COMPANY (THE) Elektro- 3.175.535,02 7.0 9510.0 208.0 15.Sept.2081 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.170.599,23 7.0 10377.0 281.0 09.Mai2028 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.169.612,98 7.0 9977.0 210.0 06.Juli2047 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.167.195,30 7.0 9429.0 367.0 07.Feb.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.161.953,60 7.0 10121.0 441.0 21.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.154.860,06 7.0 9544.0 377.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.152.249,65 7.0 9803.0 265.0 12.Jan.2028 172.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.147.126,21 7.0 9804.0 257.0 23.Feb.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.138.584,18 7.0 10213.0 215.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.136.567,21 7.0 10208.0 201.0 11.Juni2028 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.131.154,94 7.0 10712.0 296.0 31.Dez.2079 750.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 3.130.658,31 7.0 10233.0 393.0 07.Sept.2029 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.130.812,49 7.0 9772.0 185.0 16.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.129.871,49 7.0 10250.0 148.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.129.126,55 7.0 9928.0 119.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.128.139,59 7.0 9897.0 82.0 26.Mai2031 213.0
T AT&T INC Kommunikation 3.126.613,75 7.0 9777.0 405.0 05.Sept.2029 235.0
CMCSA COMCAST CORPORATION Kommunikation 3.118.425,62 7.0 9670.0 138.0 14.Sept.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.114.956,10 7.0 9847.0 171.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 3.113.487,77 7.0 9913.0 129.0 05.Sept.2026 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.107.577,26 7.0 9727.0 200.0 21.Mai2027 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.107.023,89 7.0 9404.0 470.0 26.März2030 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.104.245,32 7.0 9114.0 331.0 01.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.102.116,78 7.0 9118.0 384.0 24.März2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.101.299,17 7.0 10189.0 148.0 29.Nov.2026 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.098.507,20 7.0 10367.0 349.0 09.März2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.098.593,32 7.0 10204.0 334.0 22.Nov.2028 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.096.606,01 7.0 9978.0 286.0 07.Apr.2028 252.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.096.816,71 7.0 10156.0 78.0 19.Mai2031 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.094.041,46 7.0 10057.0 304.0 16.Juli2029 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.091.169,06 7.0 10659.0 291.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.089.305,76 7.0 9607.0 202.0 14.Mai2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.087.739,96 7.0 10214.0 346.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.076.506,03 7.0 9605.0 182.0 19.Feb.2028 50.0
ATIM ASTM SPA MTN RegS Transport 3.072.669,79 7.0 9275.0 454.0 25.Jan.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.071.682,14 7.0 10079.0 411.0 13.Nov.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.071.685,06 7.0 9257.0 333.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.068.125,53 7.0 9654.0 174.0 18.Jan.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.066.265,80 7.0 10145.0 408.0 06.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.057.360,82 7.0 10423.0 257.0 13.Jan.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.055.262,75 7.0 9610.0 324.0 30.Aug.2028 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.054.590,28 7.0 10255.0 322.0 11.Okt.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.054.720,28 7.0 9556.0 341.0 02.Nov.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.052.013,10 7.0 10519.0 368.0 19.Apr.2030 438.0
T AT&T INC Kommunikation 3.041.799,60 7.0 9069.0 472.0 04.März2030 80.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.040.176,81 7.0 9651.0 217.0 05.Juli2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.034.177,68 7.0 10353.0 170.0 27.Jan.2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.025.267,43 7.0 9794.0 207.0 23.Juni2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.025.082,30 7.0 9943.0 131.0 22.Aug.2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.024.687,08 7.0 10249.0 152.0 23.Nov.2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.024.768,32 7.0 9853.0 380.0 23.Mai2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.021.992,78 7.0 10070.0 438.0 10.Jan.2030 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.021.330,28 7.0 9944.0 286.0 26.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.019.359,04 7.0 9929.0 226.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.018.083,49 7.0 9706.0 138.0 15.Sept.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.015.112,09 7.0 10296.0 345.0 15.Jan.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.013.037,51 7.0 9811.0 136.0 16.Sept.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.009.025,25 7.0 9638.0 204.0 26.Mai2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.007.317,82 7.0 9987.0 394.0 24.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.003.423,28 7.0 10246.0 379.0 11.Juni2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.000.704,71 7.0 9819.0 387.0 29.Juni2029 225.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.999.993,54 7.0 10231.0 378.0 10.Juli2030 375.0
SSELN SSE PLC RegS Elektro- 2.997.276,71 7.0 9989.0 263.0 31.Dez.2079 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.987.858,27 7.0 9770.0 274.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.986.399,97 7.0 9329.0 277.0 11.Feb.2028 20.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.986.587,35 7.0 10652.0 199.0 21.Juni2027 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.971.287,11 7.0 10377.0 400.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 2.968.730,61 7.0 9273.0 280.0 18.Feb.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.966.554,14 7.0 10097.0 96.0 21.Mai2026 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.964.939,06 7.0 10003.0 104.0 19.Mai2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.956.702,08 7.0 9719.0 297.0 25.Mai2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.953.296,37 7.0 9731.0 204.0 26.Mai2027 125.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.946.988,93 7.0 9739.0 171.0 31.Dez.2079 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.940.742,73 7.0 10393.0 278.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.935.941,13 7.0 9693.0 211.0 23.Juni2027 113.0
AYVFP AYVENS SA RegS Financial Other 2.932.243,52 7.0 10594.0 317.0 06.Okt.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.932.312,56 7.0 9415.0 305.0 05.Juni2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.931.109,89 7.0 9449.0 234.0 03.Sept.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.930.053,62 7.0 10046.0 176.0 12.Feb.2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.929.201,31 7.0 10451.0 222.0 06.Sept.2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.926.103,15 7.0 9669.0 198.0 05.Mai2028 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.921.038,70 7.0 10093.0 318.0 15.Okt.2028 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.919.009,54 7.0 10090.0 355.0 08.Feb.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.917.908,51 7.0 10365.0 210.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.913.750,38 7.0 10451.0 296.0 13.Juli2028 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.912.337,09 6.0 9691.0 153.0 08.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.912.604,35 6.0 10967.0 401.0 14.Nov.2030 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.911.806,94 6.0 9694.0 151.0 02.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.909.713,27 6.0 10552.0 256.0 17.Jan.2029 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.907.866,18 6.0 9574.0 295.0 12.Mai2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.908.204,26 6.0 9678.0 171.0 15.Jan.2027 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.901.365,78 6.0 9565.0 312.0 16.Juli2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.899.045,50 6.0 10310.0 147.0 01.Nov.2026 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.898.173,48 6.0 10607.0 421.0 13.Jan.2031 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.897.664,80 6.0 9876.0 113.0 19.Juni2026 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.893.616,32 6.0 9585.0 199.0 04.Mai2027 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.889.464,05 6.0 9547.0 314.0 24.Juli2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.886.876,91 6.0 9572.0 236.0 22.Sept.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.884.135,27 6.0 9826.0 255.0 31.Dez.2079 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.883.557,55 6.0 9435.0 272.0 31.Jan.2028 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.882.719,13 6.0 9500.0 406.0 31.Juli2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.878.710,91 6.0 10260.0 364.0 04.Apr.2030 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.878.454,57 6.0 10006.0 292.0 07.Juni2028 313.0
XOM EXXON MOBIL CORP Energie 2.877.303,53 6.0 9391.0 311.0 26.Juni2028 52.0
BASGR BASF SE RegS Basic Industry 2.875.489,53 6.0 9563.0 210.0 05.Juni2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.873.671,85 6.0 9741.0 114.0 14.Juni2026 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.871.175,75 6.0 9225.0 333.0 24.Sept.2029 64.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.871.346,30 6.0 9860.0 137.0 27.Sept.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.870.757,00 6.0 9237.0 347.0 02.Nov.2028 50.0
SRGIM SNAM SPA RegS Erdgas 2.870.966,55 6.0 10088.0 397.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.859.323,19 6.0 9167.0 327.0 31.Aug.2033 88.0
ENELIM ENEL SPA RegS Elektro- 2.856.631,76 6.0 10712.0 267.0 31.Dez.2079 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.854.546,57 6.0 9495.0 218.0 08.Juli2027 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.852.180,30 6.0 9528.0 385.0 17.Mai2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.838.353,88 6.0 8983.0 445.0 12.Nov.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.834.586,07 6.0 9219.0 391.0 09.Mai2029 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.831.080,85 6.0 10306.0 369.0 04.Juni2034 427.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.828.921,41 6.0 9256.0 342.0 15.Okt.2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.827.691,55 6.0 10424.0 399.0 13.Sept.2029 405.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.826.503,37 6.0 9081.0 411.0 31.Dez.2079 183.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.826.641,32 6.0 10092.0 135.0 21.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 2.825.349,27 6.0 10191.0 286.0 24.Aug.2033 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.824.786,06 6.0 9866.0 179.0 16.Feb.2027 157.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.822.267,62 6.0 9224.0 330.0 06.Sept.2029 47.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.816.691,91 6.0 9875.0 75.0 31.Dez.2079 187.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.814.959,90 6.0 9721.0 298.0 12.Juni2029 181.0
ENIIM ENI SPA MTN RegS Energie 2.811.063,87 6.0 10328.0 354.0 29.Jan.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.807.511,10 6.0 9278.0 405.0 03.Juli2029 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.806.255,07 6.0 9659.0 149.0 14.Jan.2028 65.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.801.170,25 6.0 10143.0 393.0 24.Sept.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.796.326,26 6.0 9156.0 373.0 26.Feb.2030 78.0
V VISA INC Technologie 2.794.342,49 6.0 9809.0 388.0 15.Juni2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.790.223,37 6.0 10098.0 211.0 10.Juli2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.788.124,22 6.0 8965.0 433.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.787.933,71 6.0 9645.0 297.0 23.Mai2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.786.754,64 6.0 9117.0 366.0 18.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.786.352,77 6.0 10155.0 169.0 06.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.785.934,17 6.0 10460.0 146.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.786.087,50 6.0 9380.0 311.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.784.597,89 6.0 10214.0 343.0 09.Jan.2030 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.780.404,63 6.0 10331.0 275.0 31.Dez.2079 488.0
ANNGR VONOVIA SE RegS Financial Other 2.776.904,91 6.0 9544.0 212.0 16.Juni2027 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.776.092,95 6.0 9909.0 96.0 10.Apr.2026 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.775.745,73 6.0 10108.0 398.0 22.Juli2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.774.096,88 6.0 10319.0 213.0 03.Aug.2027 487.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.774.149,81 6.0 9905.0 97.0 14.Apr.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.773.588,68 6.0 9054.0 427.0 10.Sept.2029 65.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.772.922,14 6.0 10431.0 388.0 21.Sept.2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.769.922,07 6.0 10507.0 190.0 11.Mai2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.766.630,00 6.0 9203.0 319.0 19.Juli2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.761.253,56 6.0 10504.0 425.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.755.728,75 6.0 9501.0 289.0 17.Apr.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.755.798,76 6.0 10365.0 205.0 29.Juni2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.754.757,04 6.0 9179.0 269.0 11.Jan.2028 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.750.422,61 6.0 10181.0 375.0 17.Apr.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.748.469,72 6.0 9429.0 298.0 06.Mai2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.744.188,84 6.0 10405.0 283.0 12.Juni2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 2.742.776,56 6.0 9689.0 158.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.740.673,50 6.0 9915.0 381.0 30.Mai2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.740.040,86 6.0 10433.0 421.0 17.Jan.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.739.268,33 6.0 9691.0 152.0 03.Nov.2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.735.951,94 6.0 9119.0 385.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.735.391,39 6.0 9105.0 365.0 19.Jan.2030 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.730.865,52 6.0 10050.0 267.0 19.Feb.2028 375.0
MS MORGAN STANLEY Bankwesen 2.731.003,09 6.0 10472.0 233.0 25.Okt.2028 481.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.730.461,04 6.0 9736.0 372.0 29.März2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.729.720,65 6.0 10326.0 243.0 16.Nov.2027 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.721.235,29 6.0 9060.0 366.0 12.Jan.2029 38.0
UBS UBS GROUP AG RegS Bankwesen 2.720.671,67 6.0 10547.0 423.0 11.Jan.2031 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.719.977,98 6.0 9523.0 212.0 17.Juni2027 25.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.719.328,60 6.0 10661.0 11.0 nan 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.716.361,68 6.0 9688.0 170.0 13.Jan.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.714.975,86 6.0 9676.0 370.0 12.März2029 179.0
C CITIGROUP INC MTN RegS Bankwesen 2.714.145,05 6.0 10222.0 229.0 22.Sept.2028 371.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.713.403,18 6.0 10008.0 453.0 03.März2030 300.0
LIN LINDE PLC MTN RegS Basic Industry 2.711.258,89 6.0 9996.0 361.0 18.Feb.2029 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.707.143,85 6.0 10313.0 350.0 17.Jan.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.700.686,90 6.0 10257.0 161.0 21.Dez.2026 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.699.009,89 6.0 10280.0 424.0 11.Jan.2030 363.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.697.899,91 6.0 9707.0 136.0 07.Sept.2026 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.694.245,07 6.0 10268.0 262.0 24.Jan.2028 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.692.841,82 6.0 9879.0 202.0 15.Juni2027 220.0
ANNGR VONOVIA SE RegS Financial Other 2.691.491,39 6.0 8949.0 453.0 14.Dez.2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.691.698,75 6.0 10090.0 290.0 24.Mai2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.690.597,09 6.0 9235.0 306.0 12.Juni2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.690.186,36 6.0 10239.0 259.0 12.Jan.2028 390.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.688.413,32 6.0 10537.0 308.0 03.Nov.2028 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.687.136,36 6.0 10348.0 407.0 15.Okt.2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.686.202,45 6.0 8802.0 480.0 25.März2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.683.687,93 6.0 8926.0 461.0 17.Jan.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.684.073,21 6.0 9226.0 334.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.679.422,92 6.0 9845.0 111.0 11.Juni2026 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.673.875,69 6.0 9823.0 132.0 01.Sept.2026 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.668.751,94 6.0 9813.0 116.0 29.Juni2026 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.667.338,82 6.0 9884.0 190.0 05.Mai2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.667.419,77 6.0 9494.0 231.0 01.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.666.980,11 6.0 9449.0 427.0 04.Okt.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.663.376,76 6.0 9181.0 334.0 06.Sept.2028 5.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.659.385,44 6.0 10087.0 405.0 28.Aug.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.658.682,76 6.0 10462.0 332.0 21.Nov.2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.655.872,62 6.0 9734.0 220.0 26.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.655.636,22 6.0 9154.0 385.0 22.März2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.654.730,59 6.0 9274.0 322.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.654.452,16 6.0 9829.0 83.0 24.Feb.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.649.431,13 6.0 10511.0 263.0 16.Feb.2029 477.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.649.118,55 6.0 10120.0 175.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.648.632,60 6.0 9917.0 152.0 11.Nov.2026 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.642.826,21 6.0 10301.0 314.0 27.Sept.2048 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.641.083,64 6.0 10182.0 141.0 03.Nov.2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.641.262,93 6.0 9651.0 299.0 08.Juni2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.640.736,54 6.0 9571.0 212.0 17.Juni2027 38.0
EOANGR E.ON SE RegS Elektro- 2.637.324,66 6.0 10245.0 244.0 12.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.636.599,76 6.0 10249.0 150.0 09.Nov.2026 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.635.908,01 6.0 10380.0 406.0 13.Nov.2029 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.635.637,11 6.0 9761.0 98.0 13.Apr.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.628.962,06 6.0 9724.0 281.0 20.März2028 138.0
UBS UBS GROUP AG RegS Bankwesen 2.626.865,18 6.0 10034.0 376.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.626.474,53 6.0 9328.0 305.0 24.Juni2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.625.629,99 6.0 10223.0 138.0 31.Dez.2079 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.625.793,81 6.0 9905.0 294.0 24.Mai2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.623.140,11 6.0 9787.0 183.0 02.März2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.621.214,18 6.0 9141.0 399.0 28.Mai2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.621.316,09 6.0 10401.0 244.0 22.Feb.2033 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.619.551,34 6.0 9982.0 246.0 15.Dez.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.619.184,24 6.0 10370.0 260.0 16.Jan.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.617.940,33 6.0 9915.0 445.0 25.Feb.2035 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.614.284,08 6.0 9298.0 364.0 02.Feb.2034 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.610.350,14 6.0 9748.0 114.0 18.Juni2026 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.607.490,98 6.0 10130.0 224.0 27.Aug.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.606.926,52 6.0 10005.0 424.0 29.Nov.2030 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.606.230,30 6.0 10270.0 246.0 23.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.605.233,21 6.0 9619.0 171.0 15.Jan.2032 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.605.527,02 6.0 9803.0 174.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.603.801,44 6.0 10176.0 277.0 10.März2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.602.724,25 6.0 10319.0 263.0 26.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.602.121,62 6.0 9944.0 437.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.601.690,00 6.0 10344.0 270.0 23.Feb.2029 388.0
NEXIIM NEXI SPA RegS Technologie 2.601.188,12 6.0 9532.0 357.0 30.Apr.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.600.991,57 6.0 10241.0 270.0 17.Feb.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.599.135,10 6.0 10319.0 267.0 07.Feb.2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.598.910,64 6.0 9641.0 200.0 06.Mai2027 63.0
ENELIM ENEL SPA RegS Elektro- 2.598.409,59 6.0 10175.0 343.0 31.Dez.2079 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.595.988,32 6.0 10485.0 262.0 03.Feb.2033 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.595.648,03 6.0 9606.0 182.0 24.Feb.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.594.808,62 6.0 10375.0 283.0 08.Juni2048 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.592.588,70 6.0 10142.0 386.0 09.Aug.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.591.944,18 6.0 10168.0 229.0 19.Sept.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.588.152,20 6.0 10344.0 431.0 17.Apr.2035 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.581.057,41 6.0 10039.0 436.0 14.Feb.2030 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.580.968,31 6.0 9535.0 267.0 14.Jan.2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.576.996,01 6.0 9791.0 203.0 07.Juni2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.576.772,36 6.0 8877.0 472.0 18.Feb.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.573.266,89 6.0 9970.0 148.0 24.Okt.2026 213.0
AYVFP AYVENS SA RegS Financial Other 2.571.883,03 6.0 10224.0 178.0 22.Feb.2027 388.0
UBS UBS GROUP AG RegS Bankwesen 2.568.574,94 6.0 9319.0 281.0 24.Feb.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.568.307,79 6.0 9988.0 219.0 03.Aug.2027 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.568.361,90 6.0 9354.0 393.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.566.465,40 6.0 9451.0 336.0 05.Okt.2028 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.564.214,20 6.0 9846.0 459.0 30.März2030 250.0
AAPL APPLE INC Technologie 2.564.289,41 6.0 9937.0 232.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.558.922,51 6.0 9809.0 169.0 18.Jan.2027 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.557.286,94 6.0 10350.0 366.0 20.Juni2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.556.874,19 6.0 10127.0 248.0 17.Jan.2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.557.163,34 6.0 9449.0 372.0 23.Feb.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.556.065,81 6.0 10969.0 424.0 13.Jan.2030 525.0
C CITIGROUP INC MTN RegS Bankwesen 2.556.246,64 6.0 9573.0 337.0 26.Okt.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.550.750,63 6.0 9396.0 324.0 15.Aug.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.547.621,58 6.0 10549.0 352.0 02.März2030 463.0
SAPGR SAP SE RegS Technologie 2.545.691,81 6.0 9950.0 171.0 22.Feb.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.545.975,83 6.0 9561.0 389.0 23.Mai2029 150.0
UBS UBS GROUP AG RegS Bankwesen 2.543.622,75 6.0 10335.0 176.0 17.März2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.541.335,06 6.0 9407.0 251.0 05.Nov.2027 13.0
RYAID RYANAIR DAC MTN RegS Transport 2.540.823,45 6.0 9807.0 107.0 25.Mai2026 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.536.049,82 6.0 9694.0 267.0 29.Jan.2048 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.529.151,36 6.0 9852.0 145.0 28.Okt.2026 138.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.524.078,47 6.0 9679.0 152.0 31.Dez.2079 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.524.436,74 6.0 9875.0 177.0 03.März2027 180.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.522.072,97 6.0 9640.0 234.0 15.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.521.249,93 6.0 9338.0 296.0 20.Apr.2028 38.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.521.263,19 6.0 9483.0 382.0 31.Dez.2079 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.519.672,21 6.0 9584.0 302.0 13.Juni2028 125.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.519.359,56 6.0 10391.0 427.0 16.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.517.143,63 6.0 10310.0 240.0 01.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.513.441,15 6.0 10392.0 264.0 16.Feb.2029 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.511.120,52 6.0 9518.0 398.0 04.Juli2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.503.166,46 6.0 9897.0 102.0 21.Mai2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.501.857,91 6.0 10205.0 131.0 28.Sept.2026 388.0
ASML ASML HOLDING NV RegS Technologie 2.498.830,94 6.0 9886.0 115.0 07.Juli2026 138.0
ENIIM ENI SPA MTN RegS Energie 2.497.694,01 6.0 9874.0 105.0 18.Mai2026 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.495.133,90 6.0 10129.0 277.0 19.Mai2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.494.687,82 6.0 10150.0 454.0 19.März2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.492.503,19 6.0 9327.0 405.0 09.Juli2029 100.0
ENIIM ENI SPA MTN RegS Energie 2.489.830,48 6.0 9363.0 309.0 14.Juni2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.489.349,04 6.0 10263.0 368.0 21.Apr.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.486.149,80 6.0 9543.0 375.0 15.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.481.047,02 6.0 10518.0 311.0 28.Sept.2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.480.358,20 6.0 10130.0 403.0 05.Sept.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.478.327,65 6.0 9909.0 96.0 13.Apr.2026 146.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.477.281,75 6.0 9651.0 238.0 27.Sept.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.476.886,23 6.0 9918.0 201.0 25.Mai2027 210.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.476.175,11 6.0 9869.0 166.0 19.Jan.2027 138.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.475.017,15 6.0 9804.0 140.0 31.Dez.2079 300.0
INTNED ING GROEP NV RegS Bankwesen 2.475.137,33 6.0 9476.0 227.0 16.Nov.2032 100.0
OMVAV OMV AG MTN RegS Energie 2.474.480,02 6.0 9784.0 162.0 14.Dez.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 2.473.013,70 6.0 9660.0 250.0 15.Nov.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.473.241,89 6.0 9476.0 452.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.469.214,15 6.0 10403.0 291.0 11.Juli2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.468.409,58 6.0 9274.0 330.0 14.Sept.2029 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.463.678,79 5.0 10263.0 391.0 13.Sept.2029 355.0
ALVGR ALLIANZ SE RegS Versicherung 2.462.324,50 5.0 9045.0 425.0 25.Sept.2049 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.456.776,07 5.0 10201.0 300.0 23.Juli2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.453.988,80 5.0 9610.0 466.0 25.März2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.452.461,57 5.0 9375.0 338.0 17.Okt.2028 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.451.685,44 5.0 9237.0 358.0 13.Dez.2028 40.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.449.778,57 5.0 10218.0 101.0 16.Mai2027 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.448.800,01 5.0 10161.0 102.0 19.Mai2026 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.449.155,33 5.0 10430.0 306.0 12.Okt.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.448.460,02 5.0 10340.0 346.0 15.Feb.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.448.278,17 5.0 10331.0 352.0 20.Feb.2029 513.0
SRGIM SNAM SPA MTN RegS Erdgas 2.447.140,94 5.0 9171.0 403.0 20.Juni2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.446.892,58 5.0 9401.0 275.0 09.Feb.2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.445.229,80 5.0 9404.0 196.0 15.Apr.2027 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.445.022,31 5.0 9851.0 204.0 21.Juni2027 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.440.105,13 5.0 9515.0 446.0 15.Jan.2030 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.440.146,36 5.0 9746.0 462.0 30.März2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 2.437.675,61 5.0 10300.0 384.0 16.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.437.923,69 5.0 10432.0 418.0 21.Nov.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 2.435.722,48 5.0 10275.0 363.0 29.Mai2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.435.132,29 5.0 10120.0 456.0 25.März2030 335.0
EOANGR E.ON SE RegS Elektro- 2.433.830,82 5.0 9523.0 240.0 29.Sept.2027 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.433.053,40 5.0 10103.0 242.0 02.Nov.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.429.743,68 5.0 9703.0 155.0 15.Nov.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.426.104,15 5.0 9138.0 466.0 09.Feb.2030 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.426.291,40 5.0 9255.0 331.0 25.Sept.2028 133.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.425.617,91 5.0 10170.0 201.0 10.Aug.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.425.755,73 5.0 10494.0 446.0 07.März2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.424.881,87 5.0 10115.0 106.0 30.Mai2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.423.255,45 5.0 9812.0 437.0 01.Dez.2029 200.0
CTPNV CTP NV MTN RegS Financial Other 2.423.629,27 5.0 10437.0 420.0 05.Feb.2030 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.422.531,78 5.0 9857.0 175.0 30.Jan.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.420.972,03 5.0 9890.0 194.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.420.819,68 5.0 9668.0 173.0 21.Jan.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.419.207,51 5.0 9638.0 266.0 11.Jan.2028 138.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.416.171,53 5.0 10381.0 278.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.414.911,52 5.0 10487.0 447.0 13.Apr.2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.414.921,83 5.0 9645.0 161.0 01.Dez.2027 38.0
VPARKI INFRA PARK SAS RegS Transport 2.412.946,78 5.0 9650.0 289.0 19.Apr.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.413.207,86 5.0 10218.0 175.0 03.März2027 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.409.908,65 5.0 9587.0 225.0 09.Aug.2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.408.905,04 5.0 9940.0 136.0 15.Okt.2026 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.406.414,80 5.0 10052.0 436.0 15.Jan.2031 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.406.461,71 5.0 10277.0 153.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.401.744,15 5.0 9562.0 207.0 30.Mai2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.398.235,74 5.0 10579.0 288.0 21.Sept.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.397.611,75 5.0 10038.0 446.0 10.Feb.2030 290.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.396.790,45 5.0 9761.0 163.0 31.Dez.2079 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.395.265,04 5.0 10545.0 384.0 16.Aug.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.391.236,07 5.0 10288.0 347.0 11.Jan.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.390.266,52 5.0 9522.0 230.0 24.Aug.2028 58.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.384.814,00 5.0 9853.0 114.0 21.Juni2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.382.904,64 5.0 9808.0 424.0 06.Nov.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 2.379.752,41 5.0 10381.0 187.0 23.Mai2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.379.897,35 5.0 10038.0 208.0 16.Juni2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.379.530,02 5.0 9960.0 408.0 05.Sept.2029 263.0
ENIIM ENI SPA NC6 RegS Energie 2.378.554,22 5.0 9721.0 174.0 31.Dez.2079 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.377.522,36 5.0 9044.0 404.0 13.Juli2029 129.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.377.618,39 5.0 10312.0 220.0 06.Sept.2028 407.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.376.888,56 5.0 10585.0 323.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.375.849,83 5.0 10666.0 338.0 18.Jan.2030 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.376.012,38 5.0 9314.0 281.0 23.Feb.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.368.747,41 5.0 9770.0 212.0 07.Juli2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.360.113,32 5.0 10149.0 288.0 21.Apr.2028 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.359.958,35 5.0 9848.0 100.0 04.Mai2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.358.926,38 5.0 9621.0 179.0 11.Feb.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.352.945,47 5.0 10079.0 417.0 17.Okt.2029 293.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.352.185,81 5.0 9374.0 454.0 22.Jan.2030 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.352.260,34 5.0 10368.0 205.0 27.Juli2027 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.344.451,56 5.0 10528.0 338.0 17.Jan.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.343.585,70 5.0 9910.0 168.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.342.956,92 5.0 9367.0 260.0 09.Dez.2027 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.342.657,76 5.0 10158.0 444.0 27.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.336.679,54 5.0 10500.0 420.0 17.Jan.2031 463.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 2.333.332,56 5.0 10061.0 140.0 01.Okt.2046 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.332.285,66 5.0 9648.0 139.0 23.Sept.2031 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.332.471,50 5.0 9702.0 144.0 04.Okt.2026 30.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.330.246,12 5.0 10169.0 231.0 24.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.330.280,72 5.0 10161.0 228.0 15.Sept.2027 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.328.750,59 5.0 10339.0 359.0 13.Apr.2029 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.325.667,45 5.0 9300.0 280.0 18.Feb.2028 13.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.324.617,50 5.0 10482.0 295.0 05.Juli2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.324.786,44 5.0 10324.0 246.0 13.Dez.2027 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.320.780,06 5.0 10613.0 279.0 07.Juni2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.317.985,15 5.0 10528.0 427.0 31.Dez.2079 538.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.318.253,95 5.0 10222.0 363.0 29.Mai2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.315.128,04 5.0 9180.0 394.0 21.Mai2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.312.817,47 5.0 10667.0 286.0 15.Sept.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.312.425,81 5.0 9748.0 233.0 12.Sept.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.309.821,01 5.0 10340.0 247.0 29.Nov.2027 400.0
ENIIM ENI SPA MTN RegS Energie 2.303.417,34 5.0 9018.0 464.0 23.Jan.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.302.992,03 5.0 9554.0 361.0 18.Jan.2029 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.298.521,32 5.0 9996.0 89.0 20.Mai2026 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.293.283,19 5.0 10286.0 168.0 06.Apr.2027 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.292.334,23 5.0 9712.0 105.0 18.Aug.2031 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.291.876,79 5.0 10181.0 132.0 04.Sept.2026 374.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.292.144,94 5.0 10367.0 183.0 14.März2028 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.291.662,12 5.0 9512.0 270.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.288.050,46 5.0 9525.0 286.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.287.307,40 5.0 9504.0 253.0 19.Nov.2027 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.280.943,67 5.0 9490.0 282.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.275.811,20 5.0 9859.0 168.0 22.Jan.2027 145.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.274.777,77 5.0 9262.0 326.0 13.Aug.2028 33.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.274.326,29 5.0 10309.0 366.0 29.März2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.273.561,93 5.0 9701.0 160.0 04.Dez.2026 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.273.624,41 5.0 9514.0 433.0 02.Nov.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.272.370,02 5.0 9569.0 409.0 31.Juli2029 138.0
DHLGR DEUTSCHE POST AG RegS Transport 2.269.693,96 5.0 9388.0 395.0 20.Mai2029 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.269.413,00 5.0 9252.0 377.0 01.März2029 75.0
EDPPL EDP SA MTN RegS Elektro- 2.268.840,88 5.0 9861.0 189.0 15.Apr.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.268.864,57 5.0 10044.0 184.0 16.Mai2027 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.266.521,27 5.0 10357.0 341.0 14.Mai2034 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.265.119,98 5.0 9432.0 382.0 07.Apr.2029 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.262.941,88 5.0 10016.0 88.0 29.Mai2026 300.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.262.361,88 5.0 10120.0 333.0 28.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.260.191,90 5.0 9026.0 466.0 03.Feb.2030 66.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.259.503,20 5.0 10618.0 383.0 02.Okt.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.259.048,92 5.0 10094.0 332.0 21.Nov.2028 417.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.259.106,58 5.0 10010.0 335.0 19.Nov.2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.257.853,00 5.0 10128.0 154.0 22.Nov.2026 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.255.769,17 5.0 10247.0 187.0 17.Apr.2027 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.255.474,20 5.0 9392.0 244.0 08.Okt.2027 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.254.956,38 5.0 9391.0 254.0 16.Nov.2027 10.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.253.436,49 5.0 10006.0 95.0 09.Apr.2026 238.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.249.143,85 5.0 9546.0 256.0 01.Dez.2027 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.246.919,50 5.0 9753.0 231.0 15.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.245.927,88 5.0 10071.0 199.0 19.Mai2027 325.0
SAPGR SAP SE RegS Technologie 2.242.251,94 5.0 9734.0 279.0 10.März2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.242.410,30 5.0 9312.0 311.0 21.Juni2028 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.236.366,91 5.0 9873.0 145.0 30.Okt.2026 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.235.852,68 5.0 9657.0 431.0 29.Nov.2029 162.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.235.880,72 5.0 9954.0 190.0 19.Mai2027 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.235.379,21 5.0 10401.0 280.0 29.Mai2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.234.575,05 5.0 9456.0 338.0 11.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.234.672,86 5.0 10083.0 265.0 26.Jan.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.234.869,89 5.0 9117.0 354.0 19.Nov.2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.234.273,47 5.0 10185.0 216.0 04.Okt.2027 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.233.734,74 5.0 9697.0 283.0 21.März2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.233.540,77 5.0 9203.0 431.0 05.Sept.2029 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.232.964,78 5.0 9077.0 430.0 20.Sept.2029 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.232.272,65 5.0 10151.0 134.0 10.Sept.2026 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.232.355,43 5.0 9702.0 378.0 15.Apr.2029 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.231.168,51 5.0 9593.0 302.0 13.Juni2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.231.323,60 5.0 10027.0 242.0 06.Nov.2027 250.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.228.672,80 5.0 9603.0 325.0 04.Sept.2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.228.678,92 5.0 9683.0 289.0 07.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.227.597,92 5.0 9677.0 135.0 04.Sept.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.226.946,24 5.0 10117.0 97.0 17.Apr.2026 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.226.394,06 5.0 9678.0 289.0 18.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.226.468,58 5.0 9657.0 275.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.224.477,61 5.0 9647.0 161.0 02.Dez.2027 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.222.762,36 5.0 10129.0 392.0 31.Aug.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.221.072,07 5.0 9250.0 378.0 20.Feb.2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.221.280,50 5.0 10764.0 302.0 08.Sept.2029 550.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.220.571,84 5.0 9520.0 395.0 24.Juni2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.220.308,65 5.0 10483.0 292.0 23.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.219.540,09 5.0 9736.0 179.0 16.Feb.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.217.970,36 5.0 9637.0 174.0 23.Jan.2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.216.546,25 5.0 10170.0 336.0 17.Nov.2028 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.216.074,16 5.0 9197.0 326.0 13.Sept.2029 60.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.214.287,50 5.0 9611.0 281.0 15.März2028 155.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.213.428,04 5.0 10512.0 268.0 14.Juni2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.213.826,50 5.0 10021.0 271.0 24.Feb.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.212.962,25 5.0 10710.0 330.0 28.Feb.2034 576.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.211.272,01 5.0 9558.0 444.0 07.Jan.2030 194.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.207.691,11 5.0 10663.0 193.0 14.Juni2028 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.207.830,27 5.0 10113.0 98.0 04.Mai2026 413.0
BPCEGP BPCE SA RegS Bankwesen 2.207.157,59 5.0 9596.0 171.0 14.Jan.2027 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.206.232,99 5.0 9763.0 142.0 29.Sept.2026 75.0
INTNED ING BANK NV RegS Bankwesen 2.206.086,90 5.0 10276.0 139.0 02.Okt.2026 413.0
EOANGR E.ON SE MTN RegS Elektro- 2.206.186,70 5.0 9656.0 384.0 22.Mai2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.204.474,00 5.0 9770.0 63.0 20.Mai2027 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.204.551,59 5.0 9847.0 194.0 26.Apr.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.202.588,47 5.0 9888.0 186.0 04.Apr.2028 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.199.453,35 5.0 10160.0 148.0 26.Nov.2026 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.197.326,23 5.0 9898.0 147.0 30.Okt.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.196.169,45 5.0 9976.0 83.0 12.Apr.2026 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.195.058,68 5.0 9645.0 312.0 17.Juli2028 145.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.195.239,20 5.0 9144.0 383.0 11.März2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.194.580,11 5.0 10343.0 343.0 15.Jan.2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.184.308,01 5.0 9645.0 293.0 29.Apr.2028 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.183.763,67 5.0 10288.0 169.0 18.Jan.2027 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.182.923,01 5.0 9478.0 245.0 15.Okt.2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.177.706,14 5.0 10113.0 283.0 06.Apr.2028 338.0
AMPRIO AMPRION GMBH RegS Elektro- 2.174.042,00 5.0 10151.0 215.0 22.Sept.2027 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.172.733,64 5.0 10287.0 299.0 17.Juli2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.171.625,62 5.0 10042.0 214.0 30.Aug.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.170.751,94 5.0 9420.0 374.0 24.Feb.2029 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.167.719,49 5.0 9386.0 317.0 16.Juli2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.165.175,34 5.0 9792.0 153.0 12.Nov.2026 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.165.301,15 5.0 9198.0 333.0 08.Sept.2028 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.164.322,35 5.0 10063.0 243.0 19.Nov.2027 288.0
ANNGR VONOVIA SE RegS Financial Other 2.162.874,01 5.0 9678.0 301.0 28.Juni2028 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.163.160,13 5.0 10242.0 282.0 29.Apr.2028 315.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.162.525,48 5.0 10275.0 189.0 02.Apr.2027 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.160.697,82 5.0 8980.0 432.0 16.Sept.2029 38.0
RWE RWE AG RegS Elektro- 2.160.396,77 5.0 9972.0 94.0 24.Mai2026 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.159.571,85 5.0 9361.0 320.0 24.Juli2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.159.009,82 5.0 9513.0 423.0 03.Okt.2029 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.157.892,96 5.0 10074.0 435.0 22.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.156.855,49 5.0 9694.0 327.0 21.Sept.2028 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.156.907,06 5.0 10198.0 253.0 11.Feb.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.156.396,78 5.0 10392.0 168.0 18.Jan.2027 488.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.156.411,35 5.0 10010.0 85.0 15.Mai2026 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.155.608,77 5.0 10050.0 394.0 11.Sept.2029 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.155.121,55 5.0 10511.0 383.0 14.Sept.2029 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.155.257,67 5.0 9159.0 348.0 01.Nov.2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.154.855,89 5.0 9763.0 161.0 13.Dez.2026 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.150.388,36 5.0 10363.0 257.0 13.Jan.2048 463.0
ENGIFP ENGIE SA RegS Erdgas 2.148.098,73 5.0 9280.0 301.0 31.Dez.2079 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.142.711,91 5.0 10745.0 260.0 16.Feb.2029 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.142.258,96 5.0 10603.0 258.0 07.Feb.2029 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.142.295,83 5.0 9674.0 241.0 19.Okt.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.142.560,39 5.0 10627.0 349.0 14.Feb.2030 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.140.628,20 5.0 9614.0 295.0 19.Mai2028 125.0
SSELN SSE PLC MTN RegS Elektro- 2.140.750,22 5.0 9985.0 389.0 01.Aug.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.140.031,72 5.0 10219.0 225.0 05.Sept.2027 349.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.136.443,08 5.0 9991.0 124.0 31.Juli2026 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.133.702,62 5.0 10376.0 376.0 07.Aug.2029 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.133.893,44 5.0 10550.0 346.0 19.Jan.2029 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.129.251,22 5.0 10427.0 304.0 05.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.128.906,17 5.0 9902.0 105.0 18.Mai2026 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.128.936,81 5.0 9677.0 157.0 22.Nov.2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.126.703,30 5.0 10247.0 245.0 04.Dez.2027 331.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.126.199,47 5.0 10418.0 392.0 28.Sept.2029 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.123.583,77 5.0 11344.0 295.0 14.Sept.2029 750.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.123.643,78 5.0 10470.0 169.0 23.Jan.2027 600.0
HOFP THALES SA MTN RegS Produktionsmittel 2.121.963,60 5.0 9551.0 296.0 15.Mai2028 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.121.506,39 5.0 9563.0 179.0 12.Feb.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.121.817,01 5.0 10464.0 379.0 26.Aug.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.117.544,79 5.0 9703.0 398.0 24.Juli2029 195.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.113.952,44 5.0 10395.0 275.0 14.März2029 400.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 2.113.517,11 5.0 9934.0 330.0 22.Nov.2028 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.111.053,16 5.0 9148.0 447.0 28.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.110.374,23 5.0 9837.0 380.0 31.Mai2029 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.108.595,12 5.0 9746.0 345.0 05.Dez.2028 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.105.481,31 5.0 10205.0 193.0 02.Juni2027 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.105.611,27 5.0 9680.0 210.0 23.Juni2027 136.0
MA MASTERCARD INC Technologie 2.104.703,18 5.0 9940.0 245.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.103.569,95 5.0 9898.0 332.0 17.Okt.2028 232.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.100.676,69 5.0 10400.0 334.0 16.Jan.2029 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.099.217,41 5.0 10178.0 188.0 27.Juni2027 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.098.817,86 5.0 9112.0 367.0 16.Jan.2029 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.098.478,94 5.0 9092.0 427.0 06.Sept.2029 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.098.590,55 5.0 9939.0 447.0 13.Feb.2030 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.097.402,41 5.0 10189.0 443.0 05.März2030 313.0
ASML ASML HOLDING NV RegS Technologie 2.096.689,91 5.0 9259.0 393.0 07.Mai2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.096.208,70 5.0 10110.0 221.0 23.Aug.2032 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.095.366,41 5.0 9961.0 376.0 30.Apr.2029 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.094.522,98 5.0 9886.0 145.0 02.Nov.2026 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.093.831,40 5.0 10147.0 142.0 11.Okt.2026 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.092.044,62 5.0 9984.0 198.0 19.Mai2027 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.091.525,57 5.0 9396.0 315.0 03.Aug.2028 154.0
EOANGR E.ON SE RegS Elektro- 2.089.222,35 5.0 10392.0 347.0 01.März2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.089.061,90 5.0 9475.0 371.0 28.Feb.2029 138.0
NEXIIM NEXI SPA RegS Technologie 2.086.444,29 5.0 9857.0 99.0 30.Apr.2026 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.084.937,11 5.0 9773.0 283.0 24.Apr.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.085.040,34 5.0 9823.0 88.0 18.Juni2031 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.083.920,49 5.0 10141.0 450.0 24.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.083.614,12 5.0 9855.0 149.0 27.Okt.2026 138.0
GFCFP GECINA SA MTN RegS REITS 2.083.127,25 5.0 9808.0 209.0 30.Juni2027 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.083.223,60 5.0 9906.0 183.0 27.März2027 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.082.562,21 5.0 9643.0 251.0 15.Nov.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.082.933,28 5.0 10202.0 231.0 28.Sept.2027 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.082.346,84 5.0 10427.0 259.0 13.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.081.026,43 5.0 10553.0 355.0 15.Mai2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.081.101,83 5.0 10478.0 296.0 11.Juli2028 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.080.218,93 5.0 10298.0 348.0 09.Jan.2029 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.080.242,92 5.0 10168.0 221.0 25.Aug.2028 353.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.078.212,65 5.0 8975.0 406.0 09.Okt.2039 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.077.760,94 5.0 9587.0 252.0 18.Nov.2027 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.077.378,29 5.0 9922.0 398.0 03.Okt.2029 383.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.076.281,15 5.0 10115.0 272.0 07.Apr.2028 313.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.076.296,83 5.0 9742.0 123.0 20.Juli2026 38.0
ENIIM ENI SPA MTN RegS Energie 2.073.764,13 5.0 9723.0 294.0 17.Mai2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.072.263,05 5.0 10290.0 432.0 05.Feb.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.070.454,06 5.0 10411.0 290.0 13.Juni2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 2.070.625,55 5.0 10457.0 407.0 27.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.070.626,17 5.0 9769.0 116.0 30.Juni2031 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.068.717,82 5.0 10050.0 363.0 26.Feb.2029 270.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.068.977,12 5.0 10046.0 312.0 18.Sept.2028 288.0
T AT&T INC Kommunikation 2.068.511,13 5.0 9878.0 430.0 17.Dez.2029 260.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.068.146,63 5.0 8970.0 434.0 22.Sept.2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.066.205,92 5.0 9831.0 192.0 06.Apr.2027 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.065.891,24 5.0 10115.0 168.0 11.Jan.2027 313.0
EUROGR EUROGRID GMBH RegS Elektro- 2.064.821,29 5.0 10244.0 342.0 01.Feb.2029 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.064.990,44 5.0 10237.0 340.0 24.Jan.2029 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.064.097,56 5.0 10211.0 393.0 09.Sept.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.063.550,99 5.0 9793.0 110.0 05.Juni2026 38.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.062.774,20 5.0 10074.0 291.0 24.Mai2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.062.684,02 5.0 10183.0 326.0 22.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.060.892,92 5.0 10167.0 151.0 06.Dez.2026 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.059.247,60 5.0 9795.0 282.0 06.Apr.2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.058.200,61 5.0 9786.0 181.0 27.Feb.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.057.646,23 5.0 10405.0 222.0 29.Aug.2027 438.0
FDX FEDEX CORP RegS Transport 2.057.717,39 5.0 8903.0 394.0 04.Mai2029 45.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.056.273,57 5.0 10705.0 429.0 23.Jan.2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.056.461,04 5.0 10605.0 310.0 22.Nov.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.055.207,61 5.0 10232.0 144.0 15.Nov.2026 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.052.531,70 5.0 9728.0 266.0 17.Jan.2028 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.052.748,56 5.0 10088.0 179.0 23.Feb.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 2.051.596,16 5.0 10023.0 97.0 15.Juni2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.050.522,73 5.0 10562.0 236.0 10.Nov.2028 513.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.049.156,03 5.0 9287.0 343.0 23.Okt.2028 54.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.048.765,29 5.0 10273.0 192.0 10.Mai2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.048.080,49 5.0 10087.0 414.0 24.Sept.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.047.707,89 5.0 9732.0 122.0 16.Juli2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.047.454,32 5.0 9637.0 304.0 27.Juni2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.046.914,93 5.0 10672.0 243.0 23.Feb.2033 625.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.046.234,53 5.0 10394.0 207.0 16.Juli2028 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.046.533,44 5.0 10184.0 352.0 27.Feb.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.044.290,36 5.0 10172.0 444.0 01.März2030 338.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.044.364,88 5.0 9387.0 388.0 15.Mai2029 130.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.041.701,21 5.0 10743.0 300.0 13.Nov.2028 665.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.040.811,06 5.0 9564.0 392.0 26.Juni2029 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.039.887,98 5.0 9758.0 104.0 13.Mai2031 77.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.038.689,51 5.0 10310.0 386.0 17.Juli2029 366.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.037.631,28 5.0 9193.0 438.0 01.Dez.2029 175.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.036.920,15 5.0 10455.0 225.0 13.Sept.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.035.087,12 5.0 10507.0 322.0 13.Nov.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.034.022,71 5.0 10156.0 451.0 08.Apr.2030 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.034.050,91 5.0 9579.0 417.0 26.Sept.2029 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.031.565,85 5.0 10322.0 197.0 30.Mai2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.030.559,85 5.0 9657.0 150.0 30.Okt.2026 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.030.700,53 5.0 9868.0 359.0 12.März2030 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.030.723,69 5.0 9657.0 172.0 18.Jan.2027 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.030.141,15 5.0 9889.0 279.0 01.Apr.2028 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.027.885,85 5.0 9645.0 171.0 15.Jan.2027 45.0
PPG PPG INDUSTRIES INC Basic Industry 2.027.571,85 5.0 9892.0 376.0 01.Juni2029 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.026.004,43 5.0 10296.0 222.0 20.Sept.2027 388.0
LIN LINDE PLC RegS Basic Industry 2.025.363,10 5.0 9645.0 143.0 30.Sept.2026 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.024.018,29 5.0 9964.0 398.0 27.Aug.2054 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.023.467,15 5.0 10181.0 398.0 01.Okt.2029 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.023.096,00 5.0 10201.0 354.0 08.März2029 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.021.642,80 5.0 9182.0 339.0 28.Sept.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.021.216,75 5.0 9569.0 204.0 20.Mai2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.020.790,49 5.0 9393.0 252.0 08.Nov.2027 13.0
LIN LINDE PLC RegS Basic Industry 2.012.834,03 4.0 10303.0 367.0 12.Juni2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.012.167,89 4.0 9878.0 115.0 26.Juni2026 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.011.673,37 4.0 9111.0 403.0 03.Juni2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.010.016,02 4.0 10008.0 116.0 27.Aug.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.009.560,37 4.0 10038.0 386.0 26.Juli2029 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.009.726,25 4.0 10115.0 406.0 17.Sept.2029 320.0
KO COCA-COLA CO Consumer Non-Cyclical 2.008.164,78 4.0 9931.0 139.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.007.460,55 4.0 9910.0 105.0 20.Mai2026 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.007.503,81 4.0 9350.0 397.0 12.Juni2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 2.004.139,56 4.0 9509.0 241.0 06.Okt.2027 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.003.486,25 4.0 9966.0 194.0 08.Juni2027 263.0
AKERBP AKER BP ASA MTN RegS Energie 2.001.865,16 4.0 9204.0 390.0 12.Mai2029 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.001.782,84 4.0 9837.0 72.0 11.Jan.2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.998.936,06 4.0 9958.0 274.0 22.Feb.2028 225.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.997.632,45 4.0 9512.0 198.0 21.Apr.2027 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.996.128,17 4.0 9898.0 246.0 02.Dez.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.993.368,92 4.0 10489.0 296.0 21.Sept.2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.988.442,71 4.0 10138.0 226.0 03.Sept.2027 302.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.988.180,75 4.0 9755.0 293.0 18.Mai2028 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.987.431,54 4.0 10320.0 412.0 23.Nov.2029 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.985.672,15 4.0 9220.0 331.0 01.Sept.2028 25.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.985.339,59 4.0 8994.0 412.0 06.Juli2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.985.028,16 4.0 9883.0 171.0 19.Jan.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.983.352,91 4.0 9591.0 325.0 12.Sept.2028 138.0
BASGR BASF SE RegS Basic Industry 1.981.223,65 4.0 10172.0 286.0 29.Juni2028 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.978.764,83 4.0 9833.0 146.0 28.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.977.194,69 4.0 10376.0 187.0 30.März2027 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.977.366,36 4.0 9848.0 175.0 01.Feb.2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.973.611,79 4.0 9535.0 299.0 22.Mai2028 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.973.195,14 4.0 10304.0 302.0 14.Sept.2028 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.970.909,21 4.0 9377.0 381.0 21.März2029 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.969.502,90 4.0 9753.0 339.0 29.Nov.2028 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.968.524,08 4.0 9767.0 230.0 13.Sept.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.967.961,32 4.0 9829.0 460.0 09.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.967.566,11 4.0 9831.0 193.0 08.Apr.2027 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.966.831,15 4.0 9758.0 243.0 31.Okt.2027 161.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.964.783,72 4.0 10234.0 335.0 12.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.961.709,89 4.0 10172.0 224.0 30.Nov.2032 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.960.158,37 4.0 9668.0 293.0 05.Mai2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.960.404,01 4.0 9762.0 263.0 15.Jan.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.959.587,12 4.0 9786.0 282.0 01.Apr.2028 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.958.617,34 4.0 9913.0 138.0 22.Sept.2026 225.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.957.365,53 4.0 8952.0 413.0 19.Juli2029 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.956.574,67 4.0 9274.0 452.0 16.Jan.2030 163.0
SESGFP SES SA MTN RegS Kommunikation 1.956.129,79 4.0 9937.0 343.0 14.Jan.2029 350.0
ENIIM ENI SPA MTN RegS Energie 1.955.333,90 4.0 10216.0 195.0 19.Mai2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.955.420,30 4.0 10139.0 320.0 02.Nov.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.953.724,70 4.0 10125.0 233.0 18.Okt.2027 308.0
SOLBBB SOLVAY SA RegS Basic Industry 1.953.831,52 4.0 10262.0 271.0 03.Apr.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.950.350,65 4.0 10333.0 247.0 28.Feb.2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.949.491,33 4.0 10446.0 283.0 20.Mai2028 416.0
SAPGR SAP SE RegS Technologie 1.949.733,72 4.0 9250.0 398.0 18.Mai2029 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.948.977,28 4.0 10175.0 164.0 23.Jan.2027 338.0
ACHMEA ACHMEA BV RegS Versicherung 1.947.707,71 4.0 9852.0 198.0 26.Mai2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.943.763,79 4.0 9717.0 194.0 14.Apr.2027 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.942.327,22 4.0 9961.0 275.0 24.Apr.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.941.781,98 4.0 9698.0 283.0 27.März2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.941.841,93 4.0 9654.0 353.0 05.Jan.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.939.638,54 4.0 9665.0 255.0 06.Dez.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.938.768,31 4.0 9688.0 187.0 17.März2027 57.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.937.910,75 4.0 9451.0 479.0 18.Apr.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.937.983,07 4.0 10396.0 126.0 20.Aug.2026 550.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.938.083,98 4.0 9166.0 404.0 22.Juni2029 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.936.152,33 4.0 10036.0 315.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.936.295,75 4.0 9644.0 266.0 13.Jan.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.935.515,72 4.0 9702.0 277.0 30.Juni2083 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.935.056,38 4.0 9747.0 147.0 20.Okt.2026 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.934.896,69 4.0 10333.0 270.0 01.Juni2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.934.185,28 4.0 9654.0 172.0 12.Jan.2028 63.0
CMCSA SKY LTD MTN RegS Kommunikation 1.931.486,37 4.0 10015.0 136.0 15.Sept.2026 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.929.916,75 4.0 9644.0 287.0 05.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.929.507,41 4.0 10048.0 411.0 15.Jan.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.928.381,25 4.0 9148.0 405.0 10.Juni2029 40.0
ENIIM ENI SPA MTN RegS Energie 1.926.665,51 4.0 9841.0 171.0 17.Jan.2027 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 1.922.528,20 4.0 9765.0 427.0 21.Nov.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.922.203,19 4.0 9986.0 226.0 04.Okt.2027 238.0
EDPPL EDP SA MTN RegS Elektro- 1.922.425,45 4.0 10361.0 278.0 26.Juni2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.919.960,10 4.0 10217.0 277.0 17.Mai2028 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.919.471,33 4.0 9648.0 95.0 17.Nov.2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.917.577,02 4.0 9120.0 377.0 01.März2029 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.917.660,00 4.0 9328.0 341.0 14.Okt.2028 50.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.917.756,69 4.0 9092.0 346.0 08.Nov.2028 88.0
ATIM ASTM SPA MTN RegS Transport 1.917.183,45 4.0 9791.0 155.0 25.Nov.2026 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.916.078,49 4.0 9568.0 376.0 28.März2029 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.915.582,64 4.0 9442.0 386.0 16.Mai2029 145.0
T AT&T INC Kommunikation 1.914.451,37 4.0 9814.0 86.0 04.März2026 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.914.531,36 4.0 9510.0 210.0 14.Sept.2032 104.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.913.374,45 4.0 9957.0 247.0 16.Nov.2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.910.390,75 4.0 10010.0 62.0 20.Feb.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.908.530,75 4.0 9476.0 314.0 18.Juli2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.905.976,55 4.0 9632.0 428.0 26.Okt.2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.905.467,96 4.0 9843.0 335.0 17.Nov.2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.904.255,21 4.0 10327.0 401.0 16.Okt.2034 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.901.154,68 4.0 9835.0 197.0 24.Mai2027 188.0
SLHNVX ELM BV RegS Versicherung 1.900.736,30 4.0 10142.0 193.0 31.Dez.2079 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.900.809,99 4.0 9797.0 389.0 25.Juni2029 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.899.948,75 4.0 10137.0 416.0 25.Nov.2029 325.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.898.317,46 4.0 9815.0 106.0 22.Mai2026 50.0
EOANGR E.ON SE MTN RegS Elektro- 1.897.810,02 4.0 9720.0 149.0 24.Okt.2026 25.0
MMM 3M CO MTN Produktionsmittel 1.893.031,39 4.0 9896.0 152.0 09.Nov.2026 150.0
FTV FORTIVE CORP Produktionsmittel 1.892.462,00 4.0 10259.0 390.0 15.Aug.2029 370.0
MA MASTERCARD INC Technologie 1.891.026,49 4.0 9439.0 372.0 22.Feb.2029 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.890.618,35 4.0 9928.0 273.0 15.März2028 215.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.889.083,51 4.0 9772.0 290.0 03.Mai2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.888.813,05 4.0 9199.0 335.0 14.Sept.2028 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.886.783,16 4.0 8957.0 418.0 27.Juli2029 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.884.978,29 4.0 9865.0 155.0 07.Dez.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.885.215,06 4.0 10408.0 133.0 13.Sept.2026 600.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.884.348,44 4.0 10365.0 260.0 29.Jan.2029 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.882.018,19 4.0 9847.0 148.0 05.Nov.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.882.029,16 4.0 9590.0 214.0 26.Juni2027 75.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.881.275,13 4.0 9122.0 305.0 09.Sept.2033 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.881.169,06 4.0 10429.0 354.0 04.Apr.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.879.626,72 4.0 8932.0 442.0 26.Okt.2029 38.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.878.891,94 4.0 10410.0 404.0 28.Nov.2029 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.877.286,15 4.0 10408.0 354.0 05.Apr.2029 425.0
OMVAV OMV AG MTN RegS Energie 1.877.568,36 4.0 10231.0 231.0 27.Sept.2027 350.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.876.675,06 4.0 9877.0 99.0 21.Apr.2026 113.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.874.031,00 4.0 10606.0 353.0 14.Juni2029 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.874.042,17 4.0 9845.0 277.0 29.März2028 275.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.873.447,58 4.0 9622.0 363.0 25.Juni2079 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.873.100,14 4.0 10929.0 344.0 28.Feb.2030 600.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.872.526,87 4.0 9132.0 292.0 13.Apr.2028 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.871.997,78 4.0 10686.0 290.0 19.Sept.2028 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.870.987,63 4.0 9847.0 60.0 01.Dez.2025 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.871.260,91 4.0 9120.0 357.0 02.Dez.2028 20.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.869.795,99 4.0 9818.0 182.0 26.Feb.2027 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.868.712,58 4.0 10191.0 213.0 21.Sept.2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.868.917,41 4.0 10305.0 267.0 15.Feb.2028 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.868.110,71 4.0 9099.0 366.0 12.Jan.2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.866.530,29 4.0 9549.0 205.0 20.Mai2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.865.820,03 4.0 9318.0 308.0 04.Juni2028 13.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.865.906,56 4.0 10724.0 387.0 30.Okt.2029 525.0
DSFIR DSM BV MTN RegS Basic Industry 1.864.843,24 4.0 9772.0 141.0 28.Sept.2026 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.863.144,63 4.0 10760.0 397.0 28.Nov.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.862.393,95 4.0 9054.0 451.0 15.Dez.2029 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.861.581,16 4.0 9797.0 193.0 20.Apr.2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.861.280,42 4.0 9469.0 341.0 15.Nov.2028 175.0
PFE PFIZER INC Consumer Non-Cyclical 1.858.940,60 4.0 9771.0 183.0 06.März2027 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.857.980,34 4.0 9261.0 461.0 11.Feb.2030 150.0
TALANX TALANX AG RegS Versicherung 1.857.359,35 4.0 9690.0 253.0 05.Dez.2047 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.925,08 4.0 9756.0 190.0 02.Apr.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.854.665,82 4.0 9727.0 268.0 29.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.854.236,12 4.0 9644.0 303.0 22.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.853.692,39 4.0 9737.0 175.0 03.Feb.2027 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.853.151,78 4.0 9676.0 294.0 20.Apr.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.850.847,50 4.0 9705.0 270.0 31.Jan.2028 163.0
ASML ASML HOLDING NV RegS Technologie 1.850.920,77 4.0 9858.0 198.0 28.Mai2027 163.0
EUROB EUROBANK SA RegS Bankwesen 1.849.147,57 4.0 10561.0 423.0 30.Apr.2031 488.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.849.160,48 4.0 9235.0 256.0 23.Nov.2027 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.849.252,65 4.0 10651.0 324.0 03.Nov.2028 484.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.849.262,98 4.0 10240.0 278.0 13.März2028 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.848.066,24 4.0 10667.0 337.0 04.Mai2029 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.845.914,89 4.0 9937.0 169.0 12.Feb.2027 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.844.860,45 4.0 9906.0 367.0 14.Juni2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.843.715,66 4.0 9671.0 280.0 08.März2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.843.894,24 4.0 9449.0 281.0 01.März2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.842.360,00 4.0 9675.0 173.0 22.Jan.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.841.704,58 4.0 9871.0 246.0 30.Nov.2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.841.715,30 4.0 9674.0 173.0 21.Jan.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.840.430,00 4.0 9654.0 268.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.840.691,90 4.0 9668.0 147.0 14.Okt.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.839.348,07 4.0 9666.0 163.0 14.Dez.2026 43.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.836.457,11 4.0 10363.0 280.0 30.Mai2028 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.836.476,82 4.0 10380.0 162.0 25.Jan.2027 475.0
ARRFP APRR SA MTN RegS Transport 1.836.753,36 4.0 10128.0 433.0 24.Jan.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.835.251,49 4.0 9648.0 266.0 10.Jan.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.835.370,05 4.0 9765.0 179.0 17.Feb.2027 130.0
LIN LINDE PLC RegS Basic Industry 1.834.703,57 4.0 10137.0 266.0 14.Feb.2028 300.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.834.943,51 4.0 9763.0 202.0 03.Juni2027 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.834.148,05 4.0 10091.0 73.0 16.Jan.2026 370.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.833.906,98 4.0 9645.0 139.0 16.Sept.2026 13.0
TMUS T-MOBILE USA INC Kommunikation 1.833.981,40 4.0 10291.0 364.0 08.Mai2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.832.316,93 4.0 9383.0 270.0 15.Jan.2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.831.746,00 4.0 10282.0 238.0 25.Okt.2027 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.830.261,43 4.0 9885.0 281.0 07.Apr.2028 200.0
MAPSM MAPFRE SA RegS Versicherung 1.829.747,90 4.0 10138.0 188.0 31.März2047 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.828.348,57 4.0 10380.0 366.0 02.Aug.2029 519.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.828.517,37 4.0 9510.0 411.0 29.Aug.2029 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.826.993,36 4.0 9483.0 220.0 13.Juli2027 10.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.827.019,34 4.0 10378.0 364.0 16.Juli2029 480.0
EOANGR E.ON SE RegS Elektro- 1.825.739,01 4.0 10097.0 305.0 26.Aug.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.825.739,80 4.0 9561.0 345.0 20.Nov.2028 115.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.824.979,31 4.0 9497.0 300.0 11.Juni2029 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.825.084,89 4.0 9460.0 239.0 23.Sept.2027 20.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.824.625,26 4.0 9878.0 108.0 09.Juni2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.823.829,11 4.0 9984.0 412.0 19.Nov.2030 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.822.944,81 4.0 9553.0 212.0 23.Dez.2032 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.821.205,13 4.0 10107.0 72.0 13.Apr.2026 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.819.524,71 4.0 9995.0 427.0 17.Jan.2030 430.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.819.765,05 4.0 10261.0 370.0 26.Juni2029 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.818.552,53 4.0 9058.0 440.0 29.Nov.2030 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.816.300,19 4.0 9677.0 159.0 27.Jan.2028 85.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.815.810,94 4.0 9555.0 292.0 18.Apr.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.815.936,01 4.0 9432.0 401.0 15.Juli2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.816.091,95 4.0 10449.0 332.0 23.Feb.2034 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.816.175,79 4.0 9662.0 290.0 09.Mai2028 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.814.509,36 4.0 9951.0 226.0 25.Sept.2027 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.812.650,27 4.0 8838.0 481.0 18.März2030 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.811.644,21 4.0 9252.0 352.0 03.Dez.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.810.477,36 4.0 10260.0 263.0 24.Jan.2028 353.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.810.773,32 4.0 9512.0 225.0 02.Aug.2027 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.809.978,37 4.0 10257.0 262.0 17.Jan.2028 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.809.716,20 4.0 9519.0 382.0 06.Apr.2029 125.0
MAPSM MAPFRE SA RegS Versicherung 1.809.080,06 4.0 9900.0 105.0 19.Mai2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.808.058,22 4.0 9425.0 311.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.807.415,35 4.0 9504.0 380.0 03.Apr.2029 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.805.481,44 4.0 10348.0 382.0 01.Sept.2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.805.179,36 4.0 10449.0 329.0 28.Nov.2029 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.804.361,34 4.0 10403.0 308.0 18.Okt.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.803.867,73 4.0 10257.0 355.0 01.März2029 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.803.889,83 4.0 9454.0 451.0 15.Jan.2030 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.803.217,00 4.0 9479.0 468.0 29.März2030 175.0
WLK WESTLAKE CORP Basic Industry 1.801.996,96 4.0 9360.0 401.0 17.Juli2029 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.802.084,05 4.0 10290.0 365.0 14.Juni2029 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.801.472,85 4.0 9367.0 309.0 09.Juli2028 145.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.801.851,25 4.0 10098.0 399.0 12.Sept.2029 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.798.704,54 4.0 10501.0 284.0 01.Juni2028 448.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.796.946,78 4.0 9412.0 452.0 20.Jan.2030 180.0
AMPRIO AMPRION GMBH RegS Elektro- 1.797.076,94 4.0 10329.0 299.0 07.Sept.2028 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.796.494,12 4.0 9931.0 451.0 01.März2030 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.795.375,65 4.0 10290.0 377.0 24.Juli2029 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.793.965,32 4.0 9435.0 471.0 08.Apr.2030 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.793.336,83 4.0 9959.0 195.0 17.Apr.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.791.796,67 4.0 9867.0 150.0 04.Nov.2026 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.791.849,98 4.0 9861.0 113.0 24.Juni2026 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.790.203,86 4.0 10049.0 313.0 15.Sept.2028 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.786.499,18 4.0 10340.0 374.0 30.Mai2029 363.0
BASGR BASF SE RegS Basic Industry 1.786.602,77 4.0 10459.0 347.0 08.März2029 400.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.785.829,80 4.0 9622.0 253.0 22.Nov.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.785.061,64 4.0 9591.0 342.0 30.Okt.2028 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.784.465,74 4.0 9796.0 208.0 14.Juni2027 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.784.539,32 4.0 8923.0 369.0 11.Jan.2029 0.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.784.020,11 4.0 8703.0 470.0 19.Jan.2030 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.784.110,12 4.0 9851.0 135.0 12.Sept.2026 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.781.297,38 4.0 9817.0 108.0 29.Mai2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.781.403,58 4.0 9738.0 176.0 08.Feb.2027 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.781.539,38 4.0 8643.0 425.0 06.Sept.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.780.985,63 4.0 10241.0 207.0 06.Sept.2027 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.780.556,90 4.0 8678.0 472.0 12.Feb.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.780.724,40 4.0 9368.0 255.0 16.Nov.2028 10.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.780.193,06 4.0 10197.0 330.0 11.Dez.2028 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.779.788,63 4.0 9787.0 111.0 09.Sept.2080 163.0
INLIFP IN LI RegS Financial Other 1.779.043,60 4.0 9272.0 403.0 02.Juli2029 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.777.677,67 4.0 10411.0 437.0 11.März2030 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.776.860,49 4.0 9682.0 379.0 12.Mai2029 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.776.469,49 4.0 10289.0 328.0 12.Nov.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.775.877,00 4.0 10079.0 428.0 15.Jan.2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.774.575,34 4.0 10210.0 214.0 05.Sept.2027 363.0
RWE RWE AG RegS Elektro- 1.773.752,78 4.0 9315.0 353.0 26.Nov.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.773.833,41 4.0 9968.0 139.0 25.Sept.2026 221.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.773.566,88 4.0 9319.0 467.0 25.Feb.2030 100.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.770.623,51 4.0 10363.0 365.0 02.Mai2029 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.770.641,86 4.0 10194.0 310.0 04.Sept.2028 350.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.770.784,17 4.0 10063.0 445.0 20.März2030 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.769.710,46 4.0 9742.0 231.0 16.Sept.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.769.832,94 4.0 9888.0 108.0 01.Juni2026 138.0
DHLGR DEUTSCHE POST AG RegS Transport 1.768.935,19 4.0 9793.0 106.0 20.Mai2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.769.044,89 4.0 9928.0 453.0 06.März2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.769.075,13 4.0 9057.0 467.0 08.Feb.2030 75.0
EUROB EUROBANK SA RegS Bankwesen 1.768.479,74 4.0 10818.0 319.0 28.Nov.2029 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.768.638,32 4.0 9306.0 287.0 17.März2028 25.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.767.802,35 4.0 10394.0 408.0 02.Dez.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.767.938,86 4.0 9800.0 178.0 12.Feb.2027 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.767.410,19 4.0 10621.0 274.0 21.Juli2028 563.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.767.161,01 4.0 10355.0 290.0 17.Juli2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.766.501,17 4.0 10307.0 168.0 16.Feb.2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.766.151,09 4.0 9812.0 82.0 20.Feb.2026 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.765.449,90 4.0 9714.0 200.0 14.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.762.452,10 4.0 9503.0 233.0 01.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.759.285,02 4.0 9239.0 314.0 29.Juni2028 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.759.261,81 4.0 10201.0 421.0 14.Nov.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 1.758.755,59 4.0 9712.0 240.0 13.Okt.2027 113.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.757.387,51 4.0 9754.0 287.0 06.Apr.2028 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.756.314,01 4.0 9673.0 199.0 07.Mai2027 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.755.757,31 4.0 9752.0 287.0 18.Apr.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.755.520,43 4.0 9217.0 364.0 17.Jan.2029 88.0
MAPSM MAPFRE SA RegS Versicherung 1.754.456,77 4.0 10063.0 312.0 07.Sept.2048 413.0
ASSGEN GENERTEL SPA RegS Versicherung 1.753.927,85 4.0 10166.0 250.0 14.Dez.2047 425.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.753.225,76 4.0 10144.0 408.0 20.Nov.2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.752.860,77 4.0 10220.0 339.0 18.Jan.2029 350.0
RELLN RELX FINANCE BV RegS Technologie 1.751.703,26 4.0 9463.0 284.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.751.056,69 4.0 9195.0 407.0 14.Juni2029 25.0
SCOR SCOR SE RegS Versicherung 1.750.732,69 4.0 9970.0 287.0 27.Mai2048 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.748.270,66 4.0 10244.0 179.0 18.März2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.747.736,73 4.0 9710.0 112.0 09.Juni2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.747.331,79 4.0 10084.0 127.0 08.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.747.154,50 4.0 10674.0 259.0 06.Dez.2032 650.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.745.653,53 4.0 10258.0 372.0 23.Mai2029 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.744.327,01 4.0 10085.0 457.0 24.März2030 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.741.795,12 4.0 9590.0 328.0 25.Sept.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.740.912,81 4.0 9896.0 91.0 01.Apr.2026 113.0
MBKPW MBANK SA MTN RegS Bankwesen 1.740.641,72 4.0 10009.0 393.0 27.Sept.2030 403.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.740.155,93 4.0 9379.0 236.0 15.Sept.2027 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.739.664,81 4.0 9397.0 283.0 08.März2028 50.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.738.702,98 4.0 10089.0 236.0 29.Nov.2027 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.738.279,51 4.0 10238.0 338.0 21.Juni2034 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.738.515,30 4.0 10729.0 258.0 26.Jan.2028 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.738.620,58 4.0 9645.0 172.0 14.Jan.2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.737.604,90 4.0 9585.0 226.0 31.Dez.2079 158.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.736.471,22 4.0 9541.0 185.0 16.Juni2047 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.735.251,54 4.0 10229.0 328.0 12.Dez.2028 363.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.735.020,37 4.0 9537.0 299.0 28.Mai2028 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.733.465,01 4.0 10071.0 241.0 07.Nov.2027 275.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.733.470,86 4.0 10631.0 411.0 16.Nov.2029 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.733.139,72 4.0 10433.0 278.0 05.Mai2028 413.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.732.545,81 4.0 10032.0 226.0 13.Sept.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 1.731.551,64 4.0 9543.0 184.0 09.Juni2032 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.731.778,05 4.0 10085.0 72.0 10.Jan.2026 363.0
NTT NTT FINANCE CORP RegS Kommunikation 1.731.190,60 4.0 8873.0 477.0 03.März2030 34.0
VGPBB VGP NV RegS Financial Other 1.730.634,24 4.0 9102.0 383.0 08.Apr.2029 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.730.805,06 4.0 10164.0 283.0 04.Apr.2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.728.983,40 4.0 10144.0 280.0 23.März2028 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.728.708,50 4.0 10011.0 327.0 21.Okt.2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.727.858,33 4.0 9565.0 261.0 20.Dez.2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.727.405,36 4.0 9850.0 180.0 08.März2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.727.443,09 4.0 10121.0 448.0 18.März2035 413.0
SSELN SSE PLC MTN RegS Elektro- 1.726.845,90 4.0 9781.0 228.0 04.Sept.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.726.383,97 4.0 10060.0 436.0 10.Jan.2030 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.725.748,16 4.0 9956.0 320.0 24.Sept.2028 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.725.876,18 4.0 9937.0 75.0 26.Jan.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.726.077,88 4.0 10236.0 181.0 16.Mai2027 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.725.456,30 4.0 10359.0 277.0 03.Mai2028 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.724.456,19 4.0 10362.0 346.0 05.Feb.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.724.519,65 4.0 10011.0 286.0 05.Mai2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.722.150,00 4.0 9013.0 429.0 24.Sept.2029 88.0
SSELN SSE PLC RegS Elektro- 1.722.470,94 4.0 9890.0 188.0 31.Dez.2079 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.720.475,28 4.0 9558.0 122.0 16.Juli2026 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.719.812,60 4.0 10115.0 368.0 21.Apr.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.719.818,38 4.0 10599.0 250.0 11.Jan.2029 538.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.719.013,98 4.0 9792.0 137.0 12.Sept.2026 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.719.082,29 4.0 10071.0 356.0 06.März2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.718.575,12 4.0 9489.0 253.0 12.Nov.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.718.262,02 4.0 10151.0 122.0 26.Aug.2026 400.0
LXSGR LANXESS AG RegS Basic Industry 1.717.538,56 4.0 9527.0 283.0 22.März2028 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.716.929,57 4.0 9036.0 378.0 16.Feb.2029 0.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.717.012,42 4.0 10647.0 354.0 12.Feb.2029 438.0
BPCEGP BPCE SA RegS Bankwesen 1.714.750,18 4.0 9008.0 462.0 15.Jan.2030 63.0
DECFP JCDECAUX SE RegS Kommunikation 1.714.272,56 4.0 10574.0 325.0 11.Jan.2029 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.713.797,60 4.0 9452.0 328.0 11.Sept.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.709.286,73 4.0 9884.0 202.0 26.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.708.562,10 4.0 10033.0 280.0 30.März2028 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.707.722,33 4.0 9992.0 448.0 25.Feb.2030 341.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.706.117,60 4.0 8970.0 470.0 11.Feb.2030 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.705.002,88 4.0 9439.0 361.0 15.Jan.2029 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.699.133,15 4.0 9304.0 389.0 28.Mai2029 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.698.032,78 4.0 10483.0 338.0 15.Jan.2030 482.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.694.214,32 4.0 9873.0 283.0 22.März2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.693.812,88 4.0 9669.0 171.0 14.Jan.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.692.447,80 4.0 10452.0 253.0 11.Jan.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.691.954,99 4.0 10910.0 319.0 05.Okt.2033 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.691.352,56 4.0 9662.0 135.0 03.Sept.2026 5.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.690.828,98 4.0 11012.0 323.0 16.Nov.2028 600.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.688.786,65 4.0 10031.0 221.0 17.Aug.2027 288.0
CAPFP CAPGEMINI SE RegS Technologie 1.687.881,56 4.0 9925.0 91.0 15.Apr.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.686.804,52 4.0 9116.0 383.0 09.März2029 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.686.454,30 4.0 10195.0 188.0 30.März2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.686.523,98 4.0 9899.0 258.0 31.Dez.2079 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.684.895,08 4.0 9324.0 342.0 25.Okt.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.680.702,65 4.0 9827.0 155.0 30.Nov.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.679.875,58 4.0 10020.0 140.0 01.Okt.2026 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.676.963,55 4.0 9292.0 365.0 19.Jan.2029 94.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.674.762,64 4.0 9666.0 232.0 05.Sept.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.674.115,16 4.0 9505.0 434.0 25.Okt.2029 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.674.341,76 4.0 9290.0 303.0 17.Mai2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.673.046,59 4.0 9889.0 287.0 02.Apr.2028 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.673.103,51 4.0 10435.0 244.0 22.Nov.2027 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.671.231,32 4.0 9531.0 183.0 03.März2027 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.669.185,78 4.0 10390.0 436.0 18.März2030 425.0
ENELIM ENEL SPA RegS Elektro- 1.669.288,36 4.0 9978.0 130.0 31.Dez.2079 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.669.007,49 4.0 9022.0 359.0 07.Dez.2028 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.668.623,17 4.0 10281.0 369.0 02.Juli2029 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.668.017,25 4.0 9693.0 292.0 12.Mai2028 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.666.864,71 4.0 10612.0 291.0 14.Sept.2028 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.666.897,53 4.0 9805.0 80.0 11.Feb.2026 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.665.691,30 4.0 10300.0 254.0 18.Jan.2028 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.665.294,41 4.0 9198.0 448.0 19.Jan.2030 209.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.665.560,37 4.0 9763.0 106.0 19.Mai2026 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.664.031,91 4.0 9180.0 411.0 19.Juli2029 85.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.661.618,46 4.0 9738.0 102.0 05.Mai2031 67.0
ARRFP APRR SA MTN RegS Transport 1.659.851,65 4.0 9707.0 351.0 03.Jan.2029 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.660.174,78 4.0 10054.0 227.0 20.Sept.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.659.266,45 4.0 10211.0 398.0 02.Jan.2035 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.657.413,34 4.0 10061.0 195.0 24.Mai2028 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.657.433,20 4.0 9901.0 115.0 26.Juni2026 175.0
MERYFP MERCIALYS SA RegS REITS 1.655.823,99 4.0 9703.0 363.0 28.Feb.2029 250.0
RELLN RELX FINANCE BV RegS Technologie 1.656.098,10 4.0 9907.0 99.0 12.Mai2026 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.655.481,67 4.0 10113.0 115.0 22.Sept.2026 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.655.695,59 4.0 10103.0 389.0 11.Juli2029 313.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.653.550,26 4.0 9679.0 363.0 19.Feb.2049 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.653.264,48 4.0 10138.0 278.0 17.März2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.653.487,78 4.0 9710.0 163.0 31.Dez.2079 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.650.920,86 4.0 9973.0 169.0 23.Feb.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.650.543,50 4.0 10152.0 405.0 13.Okt.2029 313.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.649.130,18 4.0 9688.0 146.0 14.Okt.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.649.185,44 4.0 9783.0 108.0 28.Mai2026 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.647.839,96 4.0 9136.0 346.0 28.Okt.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.646.991,46 4.0 10459.0 302.0 17.Aug.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.645.930,51 4.0 10016.0 375.0 14.Mai2029 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.645.426,97 4.0 9766.0 378.0 23.Mai2029 225.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.645.547,51 4.0 10386.0 214.0 18.Okt.2027 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.645.651,02 4.0 9667.0 171.0 14.Jan.2027 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.644.992,27 4.0 9385.0 468.0 18.März2030 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.645.205,01 4.0 10213.0 131.0 29.Sept.2026 413.0
DXC DXC TECHNOLOGY CO Technologie 1.645.305,35 4.0 9925.0 71.0 15.Jan.2026 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.644.553,94 4.0 9299.0 386.0 27.Apr.2029 100.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.644.885,06 4.0 9342.0 333.0 24.Sept.2028 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.643.650,80 4.0 10038.0 205.0 15.Juni2027 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.643.348,05 4.0 8877.0 478.0 19.März2030 63.0
ICADFP ICADE RegS REITS 1.642.955,16 4.0 9640.0 276.0 28.Feb.2028 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.641.779,87 4.0 9903.0 167.0 01.Feb.2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.641.036,48 4.0 9374.0 385.0 12.Apr.2029 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.641.044,54 4.0 10219.0 355.0 15.März2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.639.668,98 4.0 10162.0 340.0 15.Jan.2029 321.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.639.401,65 4.0 10052.0 399.0 02.Okt.2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.638.756,70 4.0 10306.0 350.0 17.Jan.2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.637.082,64 4.0 9902.0 455.0 30.März2030 295.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.637.305,05 4.0 9815.0 326.0 08.Okt.2028 200.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.636.471,92 4.0 9556.0 335.0 18.Okt.2028 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.635.842,59 4.0 10496.0 344.0 06.März2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.635.906,33 4.0 9620.0 291.0 15.Apr.2028 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.635.158,24 4.0 10188.0 357.0 18.März2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.634.278,92 4.0 9318.0 369.0 08.Feb.2029 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.633.880,90 4.0 10349.0 365.0 04.Juni2030 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.631.855,93 4.0 9274.0 449.0 20.Jan.2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.631.895,34 4.0 9886.0 191.0 15.Apr.2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.630.799,18 4.0 9313.0 269.0 12.Jan.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.629.777,80 4.0 9555.0 213.0 21.Juni2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.629.291,68 4.0 9019.0 430.0 18.Sept.2029 55.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.628.903,72 4.0 10658.0 272.0 15.Mai2028 613.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.627.650,26 4.0 10338.0 137.0 05.Okt.2027 613.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.626.273,61 4.0 9490.0 313.0 17.Juli2028 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.626.529,59 4.0 10437.0 267.0 06.Juni2028 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.626.053,02 4.0 10120.0 274.0 09.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.625.047,39 4.0 9009.0 461.0 18.Jan.2030 75.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.625.082,50 4.0 9410.0 386.0 22.Mai2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.625.126,74 4.0 9721.0 232.0 06.Sept.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.623.912,22 4.0 10465.0 245.0 29.Nov.2027 463.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.622.281,34 4.0 10608.0 310.0 15.Nov.2028 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.622.440,01 4.0 9736.0 227.0 31.Aug.2027 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.621.996,08 4.0 9225.0 337.0 06.Okt.2028 80.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.621.043,57 4.0 9947.0 205.0 13.Juli2027 238.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.621.123,99 4.0 10124.0 403.0 30.Sept.2029 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.619.085,62 4.0 9867.0 307.0 12.Sept.2028 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.617.790,41 4.0 9870.0 136.0 25.Sept.2026 180.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.617.504,19 4.0 9208.0 343.0 17.Nov.2029 80.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.616.429,77 4.0 9774.0 346.0 02.Mai2049 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.615.972,79 4.0 10080.0 87.0 05.Apr.2026 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.614.065,87 4.0 9485.0 471.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.613.657,02 4.0 8957.0 434.0 16.Sept.2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.613.175,58 4.0 9964.0 133.0 30.Sept.2026 210.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.613.554,83 4.0 9207.0 340.0 04.Okt.2028 25.0
CTPNV CTP NV MTN RegS Financial Other 1.612.975,74 4.0 9112.0 399.0 21.Juni2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.613.076,44 4.0 8960.0 484.0 15.Apr.2030 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.611.098,75 4.0 9415.0 303.0 31.Mai2028 70.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.611.238,57 4.0 10375.0 282.0 05.Apr.2028 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.608.739,75 4.0 9653.0 324.0 15.Sept.2028 160.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.608.300,31 4.0 9182.0 381.0 15.März2029 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.608.512,16 4.0 10214.0 113.0 26.Juli2026 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.605.157,24 4.0 9708.0 158.0 29.Nov.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.605.197,92 4.0 9802.0 120.0 13.Juli2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.604.964,04 4.0 9310.0 86.0 31.Dez.2079 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.604.042,66 4.0 9389.0 331.0 09.Sept.2028 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.602.654,74 4.0 9669.0 253.0 01.Dez.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.601.084,34 4.0 10632.0 273.0 25.März2029 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.601.311,70 4.0 10270.0 357.0 29.Mai2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.600.614,68 4.0 8877.0 432.0 14.Sept.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.600.714,55 4.0 9313.0 393.0 23.Mai2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.600.154,67 4.0 9871.0 102.0 14.Mai2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.600.170,90 4.0 9685.0 280.0 28.Feb.2028 90.0
NK IMERYS S.A. RegS Produktionsmittel 1.600.292,96 4.0 10480.0 401.0 29.Nov.2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.600.408,03 4.0 9640.0 216.0 09.Juli2027 75.0
NESVFH NESTE OYJ MTN RegS Energie 1.599.300,20 4.0 10119.0 443.0 20.März2030 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.599.476,97 4.0 9980.0 179.0 31.März2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.599.552,04 4.0 10232.0 115.0 02.Okt.2026 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.598.818,83 4.0 9980.0 456.0 08.Apr.2030 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.599.113,13 4.0 8970.0 432.0 22.Sept.2029 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.598.667,52 4.0 10069.0 440.0 22.Jan.2030 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.598.021,05 4.0 9550.0 394.0 26.Juni2029 164.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.598.165,63 4.0 9829.0 291.0 26.Mai2028 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.597.480,97 4.0 9566.0 239.0 08.Okt.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.596.029,62 4.0 10340.0 383.0 09.Juli2029 381.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.595.220,51 4.0 9353.0 236.0 13.Sept.2028 50.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.595.008,10 4.0 9833.0 107.0 28.Mai2026 150.0
MCO MOODYS CORPORATION Technologie 1.594.190,26 4.0 9095.0 469.0 25.Feb.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.593.841,38 4.0 10315.0 300.0 21.Aug.2029 463.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.593.159,71 4.0 9081.0 432.0 17.Sept.2029 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.593.341,38 4.0 9912.0 441.0 12.März2030 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.592.927,24 4.0 9365.0 283.0 03.März2028 35.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.592.294,81 4.0 10184.0 352.0 29.Jan.2029 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.592.380,09 4.0 9536.0 304.0 23.Juni2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.590.849,57 4.0 10481.0 288.0 13.Sept.2033 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.590.969,87 4.0 9344.0 469.0 16.März2030 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.590.491,04 4.0 10209.0 172.0 05.Mai2027 408.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.590.124,90 4.0 9921.0 188.0 22.März2027 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.589.111,65 4.0 8821.0 433.0 10.Sept.2029 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.589.176,71 4.0 9345.0 271.0 14.Jan.2029 13.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.588.437,49 4.0 9862.0 159.0 07.Dez.2026 175.0
EDENFP EDENRED RegS Technologie 1.588.447,26 4.0 9915.0 183.0 30.März2027 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.587.269,94 4.0 10219.0 367.0 05.Apr.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.587.453,97 4.0 9921.0 100.0 22.Apr.2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.586.104,08 4.0 10156.0 102.0 19.Mai2026 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.584.986,82 4.0 10238.0 229.0 21.Dez.2082 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.584.695,69 4.0 10246.0 369.0 06.Juli2029 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.583.904,00 4.0 9285.0 310.0 16.Juni2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.583.084,63 4.0 9779.0 207.0 21.Juni2027 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.580.720,42 4.0 9285.0 340.0 04.Okt.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.579.686,39 4.0 9565.0 471.0 01.Apr.2030 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.579.336,44 4.0 10213.0 232.0 30.Nov.2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.579.390,73 4.0 10169.0 93.0 13.Juli2026 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.579.056,19 4.0 10430.0 346.0 01.Feb.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.576.556,98 4.0 9533.0 239.0 24.Sept.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.576.627,08 4.0 9726.0 307.0 03.Juli2028 159.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.576.723,06 4.0 9545.0 378.0 26.März2029 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.576.764,22 4.0 9251.0 349.0 12.Nov.2028 54.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.576.829,61 4.0 9173.0 314.0 24.Juli2028 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.571.656,74 4.0 9204.0 444.0 26.Nov.2029 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.571.678,28 4.0 10252.0 209.0 15.Sept.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.571.861,51 4.0 9802.0 280.0 07.März2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.570.129,85 4.0 8957.0 432.0 14.Sept.2029 25.0
PVH PVH CORP Zyklische Konsumgüter 1.566.223,93 3.0 10124.0 372.0 16.Juli2029 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.563.997,03 3.0 10175.0 123.0 29.Aug.2026 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.563.399,25 3.0 10381.0 181.0 21.März2028 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.562.814,88 3.0 10045.0 447.0 08.März2030 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.562.221,74 3.0 10024.0 394.0 16.Okt.2030 425.0
ICADFP ICADE RegS REITS 1.562.232,11 3.0 9673.0 231.0 13.Sept.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.561.399,58 3.0 10188.0 269.0 27.Feb.2028 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.561.419,81 3.0 10089.0 236.0 23.Okt.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.557.954,77 3.0 10543.0 327.0 06.Nov.2028 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.557.423,51 3.0 9304.0 391.0 29.Mai2029 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.556.788,85 3.0 9701.0 172.0 19.Jan.2028 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.556.477,03 3.0 10205.0 413.0 15.Okt.2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.556.498,58 3.0 9715.0 282.0 27.März2028 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.556.062,81 3.0 9086.0 424.0 18.Sept.2029 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.555.424,67 3.0 9713.0 135.0 04.Sept.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.555.502,64 3.0 9888.0 104.0 26.Mai2026 163.0
ANNGR VONOVIA SE RegS Financial Other 1.555.517,40 3.0 9681.0 266.0 14.Jan.2028 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.555.739,91 3.0 9126.0 365.0 20.Jan.2029 100.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.555.205,70 3.0 10400.0 96.0 19.Mai2027 763.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.554.027,15 3.0 10689.0 306.0 16.Aug.2033 600.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.554.150,80 3.0 10107.0 349.0 15.Jan.2029 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.553.562,58 3.0 9878.0 198.0 01.Juni2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.553.154,45 3.0 9704.0 192.0 08.Apr.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.553.037,11 3.0 10312.0 365.0 12.März2029 363.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.551.118,76 3.0 9104.0 347.0 15.Feb.2034 108.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.550.754,20 3.0 10180.0 145.0 15.Nov.2026 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.550.799,49 3.0 10246.0 431.0 23.Jan.2031 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.549.837,40 3.0 9664.0 137.0 10.Sept.2026 37.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.549.246,06 3.0 9667.0 137.0 09.Sept.2026 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.547.658,50 3.0 9993.0 85.0 31.Dez.2079 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.546.954,68 3.0 9565.0 416.0 19.Sept.2029 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.544.067,73 3.0 10207.0 428.0 15.Jan.2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.540.522,57 3.0 9558.0 335.0 14.Okt.2028 135.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.539.730,62 3.0 9322.0 270.0 17.Jan.2028 38.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.539.777,77 3.0 10590.0 274.0 13.Juli2028 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.539.191,59 3.0 10960.0 353.0 02.Apr.2030 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.539.490,56 3.0 9925.0 89.0 07.Apr.2026 163.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.539.090,12 3.0 10154.0 348.0 24.Jan.2029 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.539.157,51 3.0 10282.0 363.0 10.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.538.373,37 3.0 9607.0 180.0 15.Feb.2027 40.0
SRGIM SNAM SPA MTN RegS Erdgas 1.538.165,00 3.0 9729.0 242.0 25.Okt.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.536.958,73 3.0 10728.0 223.0 20.Dez.2032 738.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.537.353,33 3.0 9585.0 257.0 05.Dez.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.536.157,64 3.0 9569.0 210.0 11.Juni2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.535.813,65 3.0 9556.0 247.0 28.Okt.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.535.345,58 3.0 10644.0 305.0 24.Aug.2028 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.535.510,19 3.0 10064.0 321.0 03.Okt.2029 313.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.534.776,15 3.0 10855.0 325.0 24.Feb.2034 675.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.533.584,09 3.0 8942.0 396.0 28.Mai2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.532.090,52 3.0 9877.0 106.0 22.Mai2026 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.531.406,83 3.0 10151.0 198.0 12.Juni2028 475.0
BKTSM BANKINTER SA RegS Bankwesen 1.530.892,75 3.0 10509.0 356.0 03.Mai2030 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.528.080,49 3.0 9845.0 182.0 13.März2027 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.527.869,96 3.0 9521.0 271.0 08.Feb.2029 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.527.166,76 3.0 8954.0 433.0 24.Sept.2029 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.525.217,80 3.0 9758.0 235.0 04.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.524.404,66 3.0 10093.0 357.0 09.Feb.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.523.984,70 3.0 9948.0 202.0 01.Juni2027 238.0
ENELIM ENEL SPA RegS Elektro- 1.523.875,04 3.0 9804.0 160.0 31.Dez.2079 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.522.699,89 3.0 9657.0 163.0 15.Dez.2026 32.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.521.827,23 3.0 9933.0 289.0 31.Mai2028 238.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.521.321,53 3.0 9504.0 290.0 09.Apr.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.519.631,77 3.0 10047.0 107.0 03.Juni2026 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.519.759,44 3.0 9742.0 236.0 30.Sept.2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.518.510,10 3.0 10057.0 78.0 05.Feb.2026 313.0
ICADFP ICADE RegS REITS 1.517.524,30 3.0 8901.0 459.0 19.Jan.2030 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.517.163,11 3.0 9411.0 298.0 13.Mai2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.516.452,64 3.0 10613.0 321.0 10.Nov.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.516.100,73 3.0 9745.0 169.0 15.Jan.2027 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.516.120,53 3.0 10012.0 99.0 04.Mai2026 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.515.454,52 3.0 9677.0 136.0 11.März2081 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.515.651,47 3.0 10381.0 346.0 20.Feb.2030 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.513.672,42 3.0 9865.0 191.0 11.Mai2027 238.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.513.732,18 3.0 9680.0 235.0 25.Sept.2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.512.316,21 3.0 9937.0 100.0 02.Juni2026 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.510.217,42 3.0 9645.0 425.0 05.Nov.2029 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.510.304,71 3.0 9952.0 145.0 16.Okt.2026 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.508.686,02 3.0 9913.0 115.0 25.Juni2026 175.0
ATIM ASTM SPA MTN RegS Transport 1.507.465,24 3.0 9693.0 270.0 08.Feb.2028 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.506.523,52 3.0 9694.0 174.0 29.Jan.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.504.739,82 3.0 10069.0 144.0 06.Nov.2026 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.504.500,52 3.0 9956.0 55.0 19.Nov.2025 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.502.897,84 3.0 9385.0 276.0 06.Feb.2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.501.075,01 3.0 9362.0 373.0 12.März2029 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.500.961,36 3.0 10323.0 276.0 16.Mai2028 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.500.467,64 3.0 10021.0 136.0 14.Sept.2026 250.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.499.951,12 3.0 10115.0 437.0 05.März2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.499.540,87 3.0 10354.0 284.0 22.Mai2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.499.020,11 3.0 9652.0 172.0 20.Jan.2027 75.0
EUROGR EUROGRID GMBH RegS Elektro- 1.497.697,50 3.0 10329.0 437.0 27.Apr.2030 372.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.495.573,63 3.0 10258.0 372.0 04.Juli2030 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.495.691,76 3.0 9348.0 295.0 21.Apr.2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.493.935,95 3.0 9917.0 173.0 25.Jan.2027 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.494.132,31 3.0 10282.0 168.0 04.Apr.2027 425.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.492.867,03 3.0 9615.0 155.0 15.Nov.2026 38.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.490.889,30 3.0 9611.0 178.0 06.Feb.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.490.998,26 3.0 9765.0 100.0 28.Apr.2026 13.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.491.011,57 3.0 10613.0 358.0 26.März2030 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.491.129,69 3.0 10387.0 296.0 08.Sept.2028 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.490.611,47 3.0 9287.0 335.0 21.Sept.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.489.549,85 3.0 9606.0 158.0 17.Feb.2028 25.0
COVFP COVIVIO SA RegS REITS 1.488.411,08 3.0 9797.0 207.0 21.Juni2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.487.279,68 3.0 9762.0 236.0 08.Okt.2027 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 1.485.117,20 3.0 9825.0 137.0 15.Sept.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.484.643,22 3.0 9784.0 419.0 30.Okt.2029 238.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.483.595,14 3.0 10256.0 372.0 29.Mai2029 378.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.482.810,84 3.0 10286.0 382.0 09.Juli2029 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.482.306,37 3.0 10298.0 366.0 06.Juni2029 330.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.482.648,69 3.0 8970.0 431.0 09.Sept.2029 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.482.030,33 3.0 9225.0 332.0 14.Sept.2028 63.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.482.163,17 3.0 9878.0 95.0 14.Apr.2026 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.481.587,49 3.0 9808.0 119.0 08.Juli2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.481.688,19 3.0 9255.0 477.0 08.Apr.2030 125.0
CABKSM CAIXABANK SA RegS Bankwesen 1.479.569,50 3.0 9805.0 119.0 09.Juli2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.479.700,04 3.0 9794.0 117.0 01.Juli2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.479.351,30 3.0 9793.0 156.0 30.Nov.2026 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.479.040,83 3.0 9874.0 113.0 19.Juni2026 150.0
DOV DOVER CORP Produktionsmittel 1.477.587,82 3.0 9794.0 151.0 09.Nov.2026 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.477.274,91 3.0 8901.0 427.0 17.Sept.2029 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.476.439,60 3.0 9803.0 168.0 15.Jan.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.476.720,64 3.0 8945.0 476.0 28.Feb.2030 35.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.476.154,93 3.0 9743.0 211.0 30.Juni2027 120.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.476.219,27 3.0 9804.0 157.0 24.Nov.2026 90.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.476.331,63 3.0 9828.0 183.0 13.März2027 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.475.448,85 3.0 10110.0 193.0 30.Juni2027 300.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.475.011,09 3.0 10168.0 354.0 30.Apr.2029 375.0
LIFP KLEPIERRE SA MTN RegS REITS 1.474.523,48 3.0 9805.0 176.0 16.Feb.2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.474.092,37 3.0 9802.0 279.0 10.März2028 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.472.474,85 3.0 9484.0 254.0 19.Nov.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.472.494,30 3.0 9196.0 337.0 21.Sept.2028 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.472.820,67 3.0 10200.0 366.0 15.Juni2029 375.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.471.937,89 3.0 8536.0 349.0 31.Dez.2079 500.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.472.351,22 3.0 10003.0 418.0 29.Okt.2029 313.0
SEGPLP SELP FINANCE SARL RegS REITS 1.471.609,25 3.0 9118.0 396.0 27.Mai2029 88.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.471.630,45 3.0 10756.0 259.0 16.Juni2028 663.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.471.431,54 3.0 10120.0 219.0 26.Aug.2027 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.470.215,27 3.0 9388.0 294.0 04.Mai2028 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.469.998,07 3.0 10108.0 369.0 21.März2029 330.0
UPS UNITED PARCEL SERVICE INC Transport 1.469.420,25 3.0 9437.0 346.0 15.Nov.2028 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.469.581,46 3.0 9755.0 160.0 07.Dez.2026 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.469.023,06 3.0 9765.0 177.0 17.Feb.2027 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.468.421,57 3.0 10068.0 134.0 12.Sept.2027 388.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.468.000,42 3.0 9826.0 101.0 04.Mai2026 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.468.145,46 3.0 9769.0 185.0 19.März2027 190.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.468.162,24 3.0 10454.0 234.0 29.Okt.2028 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.467.616,77 3.0 9463.0 382.0 10.Apr.2029 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.467.270,01 3.0 9938.0 93.0 06.Mai2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.466.812,38 3.0 9638.0 410.0 18.Sept.2029 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.465.907,88 3.0 10213.0 126.0 14.Sept.2026 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.465.345,20 3.0 9755.0 182.0 04.März2027 102.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.465.404,64 3.0 9675.0 322.0 05.Sept.2028 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.464.104,13 3.0 10306.0 361.0 05.Juni2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.463.665,20 3.0 9675.0 201.0 13.Mai2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.463.094,66 3.0 9594.0 197.0 19.Apr.2027 34.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.462.629,86 3.0 10241.0 260.0 13.Jan.2028 350.0
ARGFP ARGAN SA RegS REITS 1.462.333,42 3.0 9705.0 154.0 17.Nov.2026 101.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.461.753,75 3.0 9800.0 231.0 28.Sept.2027 206.0
C CITIGROUP INC MTN RegS Bankwesen 1.461.773,62 3.0 9950.0 135.0 10.Sept.2026 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.461.488,12 3.0 9719.0 180.0 22.Feb.2027 150.0
EOANGR E.ON SE RegS Elektro- 1.460.787,43 3.0 9126.0 361.0 19.Dez.2028 10.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.460.408,56 3.0 10174.0 382.0 07.Aug.2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.460.426,25 3.0 9689.0 196.0 17.Apr.2027 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.459.296,58 3.0 10470.0 378.0 05.Juli2029 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.458.491,94 3.0 9512.0 268.0 15.Jan.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.458.809,90 3.0 9399.0 275.0 09.Feb.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.457.592,97 3.0 10527.0 165.0 21.Jan.2028 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.457.795,02 3.0 9710.0 284.0 26.März2028 113.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.456.398,07 3.0 9683.0 88.0 14.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.456.068,12 3.0 10328.0 268.0 14.Feb.2028 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.455.454,40 3.0 10188.0 86.0 05.Apr.2026 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.455.620,90 3.0 9683.0 141.0 25.Sept.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.454.506,03 3.0 9368.0 235.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.454.139,85 3.0 9694.0 135.0 04.Sept.2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.454.168,16 3.0 9313.0 422.0 12.Sept.2029 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.454.259,08 3.0 9048.0 440.0 04.Nov.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.453.849,06 3.0 9060.0 446.0 21.Nov.2029 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.452.833,73 3.0 9663.0 174.0 29.Jan.2027 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.452.515,72 3.0 9051.0 436.0 06.Okt.2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.451.768,12 3.0 9670.0 285.0 03.Apr.2028 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.450.008,64 3.0 9927.0 152.0 09.Nov.2026 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.449.950,27 3.0 9592.0 210.0 15.Juni2027 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.448.219,47 3.0 9028.0 444.0 05.Nov.2029 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.448.579,54 3.0 10222.0 417.0 04.Dez.2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.447.848,99 3.0 9629.0 136.0 07.Dez.2031 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.447.308,27 3.0 9624.0 150.0 21.Okt.2027 50.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.447.160,52 3.0 10120.0 449.0 19.März2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.445.077,20 3.0 9282.0 330.0 07.Sept.2028 65.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.444.949,97 3.0 9864.0 140.0 09.Okt.2026 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.443.245,51 3.0 9271.0 314.0 01.Juli2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.443.087,30 3.0 10161.0 228.0 09.Nov.2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.440.684,44 3.0 10151.0 190.0 17.Mai2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.439.855,39 3.0 9599.0 171.0 14.Jan.2027 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.438.819,42 3.0 9987.0 290.0 01.Juni2033 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.439.124,20 3.0 10172.0 422.0 21.Jan.2030 425.0
AGSBB AG INSURANCE SA RegS Versicherung 1.438.407,66 3.0 9990.0 207.0 30.Juni2047 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.437.858,79 3.0 10699.0 219.0 15.Sept.2028 600.0
SRGIM SNAM SPA MTN RegS Erdgas 1.435.944,98 3.0 10198.0 267.0 19.Feb.2028 338.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.435.249,63 3.0 9836.0 134.0 09.Sept.2026 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.435.064,52 3.0 9544.0 204.0 19.Mai2027 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.434.312,17 3.0 10163.0 166.0 02.Feb.2027 373.0
OMVAV OMV AG MTN RegS Energie 1.433.344,29 3.0 9877.0 288.0 09.Apr.2028 200.0
PKNPW ORLEN SA MTN RegS Energie 1.432.164,04 3.0 9446.0 300.0 27.Mai2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.432.255,28 3.0 9811.0 80.0 15.Mai2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.431.351,89 3.0 10381.0 321.0 04.Okt.2028 388.0
WPC WPC EUROBOND BV REITS 1.430.657,25 3.0 9535.0 291.0 15.Apr.2028 135.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.430.082,48 3.0 9157.0 407.0 09.Juli2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.427.320,82 3.0 9953.0 185.0 04.Mai2027 250.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.426.616,86 3.0 10149.0 354.0 12.März2029 361.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.423.148,51 3.0 9428.0 217.0 06.Juli2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.421.718,75 3.0 10350.0 415.0 27.Nov.2034 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.419.419,25 3.0 9126.0 361.0 11.Jan.2029 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.418.702,51 3.0 9348.0 330.0 09.Okt.2028 204.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.418.316,63 3.0 10015.0 428.0 27.Nov.2029 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.417.415,77 3.0 10117.0 372.0 16.Apr.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.417.023,80 3.0 9381.0 302.0 09.Juni2029 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.416.017,64 3.0 10575.0 220.0 14.Sept.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.415.778,38 3.0 9411.0 360.0 04.Jan.2029 93.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.414.861,47 3.0 10250.0 309.0 03.Sept.2028 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.414.109,83 3.0 9791.0 184.0 13.März2027 140.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.412.026,30 3.0 9900.0 198.0 07.Juni2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.412.184,85 3.0 10442.0 372.0 27.Juni2034 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.412.203,57 3.0 10253.0 305.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.411.247,11 3.0 10474.0 365.0 30.Mai2030 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.410.758,13 3.0 10232.0 401.0 05.Sept.2029 347.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.410.183,03 3.0 10219.0 400.0 07.Sept.2029 363.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.410.347,41 3.0 9888.0 188.0 27.Apr.2027 188.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.409.675,99 3.0 10451.0 274.0 03.Juli2028 488.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.409.411,81 3.0 9033.0 425.0 17.Sept.2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.409.614,90 3.0 9986.0 160.0 10.Dez.2026 225.0
GFCFP GECINA SA MTN RegS REITS 1.409.117,54 3.0 9376.0 466.0 14.März2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.409.121,50 3.0 10436.0 362.0 31.Mai2030 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.408.205,38 3.0 10395.0 172.0 22.Mai2027 475.0
NESVFH NESTE OYJ RegS Energie 1.407.652,77 3.0 9378.0 288.0 25.März2028 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.407.278,68 3.0 9882.0 197.0 28.Mai2027 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.405.833,66 3.0 10351.0 433.0 23.Feb.2030 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.405.259,15 3.0 9978.0 72.0 10.Jan.2026 213.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.404.937,76 3.0 9307.0 313.0 07.Juli2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.405.086,34 3.0 10324.0 250.0 25.Apr.2033 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.401.120,43 3.0 10085.0 275.0 15.Mai2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.401.529,04 3.0 10457.0 296.0 10.Juli2028 413.0
GFCFP GECINA SA MTN RegS REITS 1.400.819,07 3.0 9316.0 367.0 30.Jan.2029 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.400.913,02 3.0 9530.0 391.0 08.Juni2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.400.449,48 3.0 10335.0 357.0 05.Juni2030 496.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.400.563,99 3.0 10542.0 393.0 30.Nov.2029 588.0
IMCDNA IMCD NV RegS Basic Industry 1.399.820,68 3.0 10478.0 295.0 18.Sept.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.398.917,79 3.0 10730.0 244.0 01.März2033 675.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.398.450,86 3.0 10275.0 129.0 26.Sept.2026 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.397.996,94 3.0 10501.0 357.0 02.Mai2029 475.0
OMVAV OMV AG NC6 RegS Energie 1.397.792,77 3.0 9824.0 108.0 31.Dez.2079 250.0
CMCSA SKY LTD MTN RegS Kommunikation 1.396.742,69 3.0 10047.0 429.0 27.Nov.2029 275.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.395.796,15 3.0 9907.0 432.0 19.Feb.2031 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.395.665,22 3.0 10699.0 187.0 06.Apr.2027 788.0
ARRFP APRR SA MTN RegS Transport 1.394.032,12 3.0 9925.0 70.0 09.Jan.2026 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.393.883,73 3.0 9803.0 289.0 14.Mai2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.391.949,58 3.0 10449.0 390.0 13.Sept.2030 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.392.000,22 3.0 9801.0 203.0 08.Juni2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.391.625,40 3.0 9917.0 72.0 15.Jan.2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.391.644,66 3.0 10303.0 193.0 18.Apr.2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.389.087,20 3.0 10447.0 145.0 16.Nov.2027 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.387.563,72 3.0 10354.0 213.0 30.Juli2028 438.0
SKFBSS AB SKF RegS Produktionsmittel 1.387.586,10 3.0 10089.0 309.0 14.Sept.2028 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.387.079,33 3.0 10155.0 235.0 28.Nov.2027 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.386.312,88 3.0 10290.0 272.0 24.Apr.2028 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.386.543,11 3.0 10329.0 298.0 24.Juli2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.386.618,94 3.0 10008.0 441.0 30.Jan.2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.386.022,74 3.0 10458.0 239.0 09.Nov.2028 450.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.385.200,16 3.0 9886.0 91.0 29.März2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.383.688,61 3.0 10391.0 183.0 14.März2028 470.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.384.035,32 3.0 9877.0 90.0 21.März2026 100.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.383.281,93 3.0 10235.0 65.0 15.Juni2027 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.382.561,16 3.0 9865.0 186.0 02.Apr.2027 175.0
AYVFP AYVENS SA MTN RegS Financial Other 1.381.418,13 3.0 10306.0 207.0 05.Juli2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.381.454,88 3.0 9189.0 339.0 03.Okt.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.381.713,21 3.0 9202.0 320.0 20.Juli2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.380.966,44 3.0 10221.0 370.0 16.Apr.2034 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.380.906,32 3.0 9523.0 293.0 22.Apr.2028 125.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.379.870,84 3.0 9125.0 411.0 27.Juli2029 100.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.379.948,73 3.0 10269.0 196.0 31.Aug.2032 538.0
SDFGR K+S AG RegS Basic Industry 1.379.309,07 3.0 10251.0 362.0 19.Juni2029 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.378.842,45 3.0 9781.0 143.0 08.Okt.2026 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.377.757,50 3.0 10170.0 127.0 13.Sept.2026 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.376.905,19 3.0 9179.0 342.0 05.Okt.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.377.142,74 3.0 9729.0 216.0 12.Juli2027 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.376.772,74 3.0 10477.0 219.0 06.Sept.2028 513.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.376.798,97 3.0 10554.0 364.0 25.März2029 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.375.793,13 3.0 9759.0 245.0 08.Nov.2027 150.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.373.875,95 3.0 10531.0 361.0 28.März2029 525.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.373.962,65 3.0 9812.0 87.0 08.März2026 13.0
DGFP VINCI SA MTN RegS Transport 1.372.881,24 3.0 9153.0 356.0 27.Nov.2028 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.373.161,60 3.0 9423.0 329.0 07.Sept.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.371.636,88 3.0 10459.0 424.0 17.Jan.2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.371.765,27 3.0 9763.0 57.0 10.Mai2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.371.965,25 3.0 9876.0 177.0 09.Feb.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.371.148,96 3.0 9772.0 179.0 09.März2028 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.370.882,27 3.0 10316.0 210.0 26.Sept.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.369.562,68 3.0 10223.0 209.0 12.Juli2028 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.369.573,87 3.0 10207.0 279.0 31.Dez.2079 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.368.749,34 3.0 9363.0 313.0 17.Juli2029 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.367.325,93 3.0 10014.0 329.0 15.Nov.2028 263.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.366.951,48 3.0 9755.0 262.0 11.Apr.2048 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.365.767,39 3.0 10111.0 376.0 16.Apr.2029 319.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.365.558,15 3.0 10242.0 387.0 03.Sept.2030 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.363.932,61 3.0 9618.0 195.0 26.Apr.2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.364.151,93 3.0 10166.0 111.0 19.Juni2026 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.364.209,12 3.0 9357.0 308.0 16.Juni2028 60.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.363.070,86 3.0 10184.0 370.0 24.Juni2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.363.155,53 3.0 9712.0 277.0 22.Feb.2028 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.363.285,75 3.0 10020.0 440.0 31.Jan.2030 350.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.362.296,81 3.0 9658.0 212.0 24.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.361.934,31 3.0 9728.0 117.0 29.Juni2026 0.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.361.352,81 3.0 9640.0 328.0 07.Okt.2083 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.360.471,09 3.0 10204.0 216.0 02.Aug.2027 362.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.359.708,60 3.0 9707.0 289.0 10.Apr.2028 160.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.359.760,37 3.0 10703.0 164.0 20.Jan.2028 688.0
BAERVX ELM BV RegS Bankwesen 1.359.214,30 3.0 10220.0 400.0 13.Sept.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.359.336,83 3.0 10247.0 390.0 27.Aug.2029 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.358.678,73 3.0 10359.0 258.0 31.Jan.2028 413.0
ARCAD ARCADIS NV RegS Industrial Other 1.356.880,86 3.0 10365.0 252.0 28.Feb.2028 488.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.356.952,47 3.0 10227.0 399.0 27.Nov.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.357.044,35 3.0 10239.0 396.0 27.Sept.2029 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.355.631,45 3.0 10161.0 207.0 19.Juli2027 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.355.506,71 3.0 9914.0 194.0 31.Mai2027 225.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.354.776,31 3.0 10562.0 224.0 09.Okt.2027 513.0
WMT WALMART INC Zyklische Konsumgüter 1.353.795,37 3.0 10018.0 75.0 08.Apr.2026 255.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.353.813,14 3.0 10347.0 202.0 11.Juli2027 400.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.353.847,91 3.0 9273.0 307.0 14.Juni2028 75.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.353.387,57 3.0 10351.0 345.0 07.März2029 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.353.444,04 3.0 9852.0 194.0 27.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.352.177,67 3.0 10285.0 341.0 03.Jan.2030 388.0
DSVDC DSV A/S MTN RegS Transport 1.351.618,47 3.0 9649.0 182.0 26.Feb.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.350.060,03 3.0 10074.0 370.0 24.Juni2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.349.191,63 3.0 10107.0 378.0 14.Juli2029 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.349.057,05 3.0 10307.0 263.0 15.Feb.2028 382.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.348.260,45 3.0 10326.0 258.0 15.März2028 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.348.339,86 3.0 9818.0 198.0 27.Mai2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.348.648,43 3.0 9868.0 321.0 26.Sept.2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.346.563,63 3.0 10268.0 263.0 25.Jan.2028 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.346.369,18 3.0 10735.0 273.0 29.Mai2028 538.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.345.182,07 3.0 8961.0 476.0 08.März2030 58.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.343.771,27 3.0 10444.0 260.0 07.Feb.2029 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.342.861,69 3.0 10241.0 160.0 01.Feb.2028 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.343.242,05 3.0 9565.0 217.0 05.Juli2027 38.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.342.617,94 3.0 9867.0 145.0 30.Okt.2026 163.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.342.671,55 3.0 9260.0 272.0 19.Jan.2028 0.0
EDENFP EDENRED RegS Technologie 1.341.847,85 3.0 10192.0 152.0 13.Dez.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.340.928,69 3.0 10661.0 278.0 01.Juni2033 575.0
DOV DOVER CORP Produktionsmittel 1.340.153,95 3.0 9538.0 248.0 04.Nov.2027 75.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.340.198,71 3.0 10208.0 162.0 21.Jan.2027 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.339.138,31 3.0 10248.0 180.0 08.März2028 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.338.522,15 3.0 9825.0 84.0 03.Okt.2027 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.338.023,92 3.0 8620.0 471.0 22.Feb.2030 75.0
ENIIM ENI SPA MTN RegS Energie 1.338.192,74 3.0 9492.0 331.0 19.Sept.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.337.743,36 3.0 9555.0 185.0 04.März2027 0.0
COTY COTY INC RegS Consumer Non-Cyclical 1.337.099,24 3.0 10088.0 162.0 15.Mai2027 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.335.854,43 3.0 9862.0 108.0 04.Juni2026 121.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.335.630,66 3.0 10227.0 366.0 06.Juli2029 575.0
ASML ASML HOLDING NV RegS Technologie 1.334.509,22 3.0 8893.0 476.0 25.Feb.2030 25.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.333.911,12 3.0 10257.0 229.0 12.Okt.2027 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.333.678,71 3.0 10227.0 356.0 21.März2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.333.773,99 3.0 10289.0 285.0 18.Juni2029 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.332.589,97 3.0 10044.0 342.0 08.Dez.2028 313.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.332.235,64 3.0 10019.0 192.0 09.Juni2027 263.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.332.476,34 3.0 10260.0 235.0 13.Okt.2027 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.331.536,45 3.0 10204.0 362.0 31.Dez.2079 480.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.330.914,68 3.0 10389.0 391.0 06.Sept.2030 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.330.278,10 3.0 10080.0 339.0 04.Jan.2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.330.545,04 3.0 9361.0 393.0 12.Juni2029 165.0
AARB AAREAL BANK AG RegS Bankwesen 1.330.637,57 3.0 9502.0 193.0 07.Apr.2027 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.328.506,85 3.0 10128.0 257.0 14.Jan.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.328.674,45 3.0 10157.0 348.0 08.Feb.2029 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.328.870,21 3.0 9670.0 285.0 26.Apr.2028 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.328.299,15 3.0 10131.0 163.0 16.Jan.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.328.301,73 3.0 9824.0 183.0 16.März2027 145.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.327.583,23 3.0 9472.0 379.0 28.März2029 145.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.327.062,28 3.0 10202.0 372.0 16.Apr.2029 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.327.080,31 3.0 10025.0 221.0 29.Sept.2027 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.326.330,58 3.0 10467.0 99.0 27.Juni2027 713.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.326.460,95 3.0 9918.0 97.0 31.Dez.2079 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.326.677,94 3.0 9790.0 96.0 13.Apr.2026 18.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.326.213,95 3.0 10046.0 217.0 08.Sept.2027 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.324.565,58 3.0 10108.0 350.0 25.Jan.2029 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.324.322,24 3.0 10129.0 437.0 04.März2030 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.323.603,52 3.0 9792.0 184.0 17.März2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.323.603,73 3.0 9358.0 418.0 18.Sept.2029 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.323.656,66 3.0 9112.0 351.0 15.Nov.2028 38.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.323.695,99 3.0 10082.0 65.0 19.Jan.2026 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.323.747,82 3.0 9067.0 390.0 26.Apr.2029 63.0
COFBBB COFINIMMO SA RegS REITS 1.322.315,87 3.0 9421.0 270.0 24.Jan.2028 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.320.852,00 3.0 9368.0 346.0 25.Nov.2028 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.318.763,93 3.0 9410.0 380.0 31.März2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.317.945,70 3.0 9058.0 409.0 23.Juni2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.317.285,38 3.0 9956.0 105.0 30.Juni2026 218.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.317.393,82 3.0 10049.0 439.0 21.Jan.2030 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.317.073,91 3.0 10660.0 145.0 15.Nov.2027 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.317.172,82 3.0 9038.0 400.0 25.Mai2029 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.316.794,39 3.0 10434.0 435.0 17.Jan.2030 380.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.316.286,41 3.0 9667.0 232.0 13.Sept.2027 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.314.937,85 3.0 10302.0 216.0 29.Apr.2029 500.0
HELNSW ELM BV RegS Versicherung 1.314.399,13 3.0 9920.0 232.0 29.Sept.2047 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.314.573,90 3.0 10473.0 448.0 15.März2030 411.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.314.060,09 3.0 10815.0 259.0 27.Jan.2028 575.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.314.093,20 3.0 10027.0 432.0 22.Jan.2030 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.312.795,61 3.0 9037.0 466.0 13.Feb.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.313.192,07 3.0 10005.0 252.0 08.Dez.2028 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.312.130,21 3.0 9633.0 197.0 29.Apr.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.312.328,76 3.0 9685.0 257.0 13.Dez.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.311.757,73 3.0 10076.0 281.0 04.Apr.2028 275.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.310.866,29 3.0 9702.0 137.0 11.Sept.2026 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.309.721,61 3.0 9354.0 292.0 06.Apr.2028 25.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.309.417,76 3.0 9821.0 111.0 09.Juni2026 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.309.534,93 3.0 10053.0 459.0 31.März2030 325.0
AGSBB AGEAS SA RegS Versicherung 1.309.003,22 3.0 9807.0 384.0 02.Juli2049 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.309.098,68 3.0 9986.0 432.0 22.Jan.2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.307.920,82 3.0 9977.0 438.0 28.Jan.2035 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.307.438,36 3.0 10009.0 357.0 05.März2030 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.306.414,67 3.0 9934.0 241.0 21.Okt.2027 228.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.306.459,64 3.0 10615.0 237.0 07.Dez.2028 725.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.305.268,35 3.0 9981.0 454.0 24.Apr.2035 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.303.923,84 3.0 9223.0 395.0 26.Mai2029 100.0
MWDP WENDEL SE RegS Industrial Other 1.303.003,08 3.0 9973.0 165.0 09.Feb.2027 250.0
AARB AAREAL BANK AG RegS Bankwesen 1.303.166,44 3.0 9307.0 294.0 18.Apr.2028 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.302.198,60 3.0 10305.0 258.0 31.Jan.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.302.250,26 3.0 9833.0 293.0 10.Juni2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.300.385,27 3.0 9710.0 419.0 15.Okt.2029 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.300.423,11 3.0 9889.0 111.0 25.Juni2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.299.446,27 3.0 9752.0 205.0 18.Juni2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.299.646,28 3.0 10171.0 394.0 27.Aug.2030 346.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.299.672,09 3.0 9255.0 338.0 01.Okt.2028 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.299.077,84 3.0 9966.0 185.0 15.März2027 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.298.511,24 3.0 9838.0 204.0 12.Juni2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 1.298.728,12 3.0 9982.0 56.0 15.Apr.2026 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.298.362,20 3.0 9848.0 432.0 15.Jan.2031 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.298.391,37 3.0 10297.0 338.0 25.Jan.2029 375.0
RWE RWE AG RegS Elektro- 1.297.209,16 3.0 10309.0 344.0 13.Feb.2029 363.0
EDENFP EDENRED RegS Technologie 1.297.546,31 3.0 9956.0 77.0 06.März2026 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.296.870,76 3.0 9576.0 215.0 30.Juni2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.295.819,64 3.0 9879.0 134.0 18.Sept.2026 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.295.267,06 3.0 9542.0 350.0 15.Dez.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.294.543,07 3.0 10061.0 72.0 13.Jan.2026 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.293.700,11 3.0 10238.0 97.0 06.Mai2026 563.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.293.118,97 3.0 10061.0 432.0 22.Jan.2030 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.293.192,74 3.0 9748.0 106.0 17.Mai2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.293.208,51 3.0 9931.0 189.0 31.März2027 263.0
ARRFP APRR SA MTN RegS Transport 1.292.923,91 3.0 9235.0 313.0 19.Juni2028 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.289.921,02 3.0 9471.0 418.0 12.Sept.2029 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.289.226,64 3.0 9780.0 200.0 24.Mai2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 1.288.795,11 3.0 10270.0 352.0 16.März2029 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.288.963,44 3.0 9704.0 149.0 27.Okt.2026 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.287.835,47 3.0 9509.0 235.0 11.Sept.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.287.309,01 3.0 10398.0 221.0 06.Sept.2032 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.287.453,71 3.0 10068.0 393.0 24.Sept.2030 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.285.788,79 3.0 10230.0 268.0 01.März2028 388.0
WPC WPC EUROBOND BV REITS 1.284.271,50 3.0 9874.0 189.0 15.Apr.2027 213.0
ARRFP APRR SA MTN RegS Transport 1.284.321,52 3.0 9843.0 164.0 06.Jan.2027 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.283.126,85 3.0 10247.0 267.0 04.Apr.2028 350.0
TALANX TALANX AG RegS Versicherung 1.281.908,55 3.0 10485.0 397.0 25.Okt.2029 400.0
ARRFP APRR SA MTN RegS Transport 1.282.086,11 3.0 9828.0 167.0 14.Jan.2027 125.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.282.270,66 3.0 9673.0 211.0 05.Juli2027 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.282.292,17 3.0 10984.0 253.0 26.Jan.2029 700.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.281.519,71 3.0 9845.0 184.0 22.März2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.281.012,21 3.0 9779.0 240.0 22.Okt.2027 150.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.281.174,87 3.0 9844.0 371.0 06.Apr.2029 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.281.230,62 3.0 9136.0 468.0 15.März2030 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.280.712,10 3.0 9752.0 426.0 28.Nov.2029 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.280.092,66 3.0 9815.0 171.0 29.Jan.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.280.286,21 3.0 10496.0 229.0 29.Dez.2032 550.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.279.818,22 3.0 10548.0 413.0 06.Feb.2030 562.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.279.879,22 3.0 9766.0 138.0 21.Sept.2026 135.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.279.355,18 3.0 10059.0 131.0 21.Sept.2026 300.0
ANNGR VONOVIA SE RegS Financial Other 1.279.599,72 3.0 9794.0 119.0 09.Juli2026 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.278.801,67 3.0 9729.0 324.0 24.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.278.591,38 3.0 10007.0 108.0 04.Juni2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.277.592,16 3.0 9796.0 182.0 02.März2032 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.276.720,66 3.0 9745.0 339.0 16.Nov.2028 175.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.276.887,96 3.0 10018.0 81.0 28.Apr.2026 263.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.276.917,11 3.0 9764.0 150.0 02.Nov.2026 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.275.609,19 3.0 9747.0 250.0 27.Nov.2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.275.676,88 3.0 9750.0 252.0 22.Nov.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.274.904,71 3.0 9429.0 248.0 28.Okt.2027 30.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.274.483,90 3.0 9103.0 350.0 02.Nov.2028 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.273.919,29 3.0 9763.0 149.0 27.Okt.2026 75.0
FI FISERV INC Technologie 1.271.724,76 3.0 9691.0 212.0 01.Juli2027 113.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.271.790,97 3.0 9649.0 289.0 02.Mai2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.269.539,43 3.0 9805.0 204.0 14.Juni2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.269.580,50 3.0 9733.0 154.0 15.Nov.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.268.814,92 3.0 9748.0 282.0 29.März2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.267.990,28 3.0 9752.0 292.0 18.Apr.2028 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.267.282,82 3.0 9726.0 155.0 14.Nov.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.266.326,06 3.0 9698.0 141.0 29.Dez.2031 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.266.326,09 3.0 10132.0 392.0 26.Aug.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.266.373,27 3.0 9702.0 266.0 25.Jan.2028 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.266.018,66 3.0 9643.0 250.0 15.Nov.2027 116.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.265.288,68 3.0 9639.0 211.0 23.Juni2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.265.069,03 3.0 10092.0 124.0 02.Aug.2026 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.264.547,93 3.0 9715.0 184.0 08.März2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.263.532,88 3.0 9712.0 187.0 18.März2027 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.263.098,53 3.0 9668.0 254.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.263.182,41 3.0 9684.0 266.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.262.691,79 3.0 9703.0 181.0 25.Feb.2027 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.262.993,14 3.0 9668.0 287.0 28.Apr.2028 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.262.294,99 3.0 10447.0 178.0 08.März2028 574.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.262.402,41 3.0 10005.0 263.0 27.Jan.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.262.009,30 3.0 9344.0 271.0 20.Jan.2028 16.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.261.689,44 3.0 9275.0 405.0 01.Juli2029 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.261.046,15 3.0 9626.0 211.0 16.Juni2028 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.260.770,74 3.0 9974.0 341.0 13.Dez.2028 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.260.163,79 3.0 8975.0 458.0 16.Jan.2030 100.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.259.395,39 3.0 9317.0 272.0 27.Jan.2028 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.257.299,02 3.0 9859.0 285.0 15.Mai2028 213.0
EDENFP EDENRED RegS Technologie 1.256.319,13 3.0 9548.0 395.0 18.Juni2029 138.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.255.920,05 3.0 10040.0 189.0 14.Apr.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.256.038,84 3.0 10187.0 280.0 12.Juni2028 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.256.070,33 3.0 9599.0 216.0 08.Juli2027 80.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.255.538,19 3.0 9865.0 408.0 05.Nov.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.254.667,79 3.0 10107.0 96.0 24.Apr.2026 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.253.551,45 3.0 9637.0 287.0 11.Apr.2028 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.252.776,09 3.0 9566.0 214.0 30.Juni2027 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.252.920,38 3.0 10344.0 436.0 19.Jan.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.252.540,70 3.0 9895.0 235.0 01.Okt.2027 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.252.583,22 3.0 9469.0 279.0 23.Juni2048 200.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.249.680,67 3.0 10552.0 225.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.249.966,39 3.0 9569.0 222.0 27.Juli2027 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.249.407,87 3.0 9592.0 176.0 05.Feb.2027 88.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 1.247.034,66 3.0 9965.0 433.0 31.Dez.2079 425.0
ENIIM ENI SPA MTN RegS Energie 1.246.013,00 3.0 9935.0 77.0 02.Feb.2026 150.0
EOANGR E.ON SE RegS Elektro- 1.244.281,50 3.0 9507.0 278.0 20.Feb.2028 75.0
OMVAV OMV AG NC9 RegS Energie 1.244.093,55 3.0 9386.0 382.0 31.Dez.2079 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.243.371,75 3.0 10165.0 394.0 06.Sept.2029 313.0
MACIFS MACIF RegS Versicherung 1.242.690,57 3.0 9507.0 212.0 21.Juni2027 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.242.162,04 3.0 9487.0 301.0 26.Mai2028 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.242.213,60 3.0 10318.0 219.0 12.Sept.2027 415.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.242.258,45 3.0 9187.0 354.0 25.Nov.2028 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.238.108,04 3.0 10056.0 198.0 14.Juli2027 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.237.734,28 3.0 9332.0 164.0 21.März2082 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.237.738,59 3.0 9512.0 221.0 19.Juli2027 13.0
T AT&T INC Kommunikation 1.237.775,77 3.0 10084.0 474.0 01.Juni2030 315.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.237.884,80 3.0 10311.0 266.0 31.Mai2028 506.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.237.930,87 3.0 9487.0 247.0 02.Nov.2028 75.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.237.101,99 3.0 9879.0 81.0 18.Feb.2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.235.718,69 3.0 10367.0 185.0 06.Juli2027 475.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.235.245,10 3.0 9710.0 196.0 20.Apr.2027 100.0
DUK DUKE ENERGY CORP Elektro- 1.235.344,91 3.0 10030.0 285.0 15.Juni2028 310.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.235.398,13 3.0 10462.0 307.0 15.Sept.2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.235.649,06 3.0 9656.0 151.0 03.Nov.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.234.847,65 3.0 9768.0 196.0 28.Apr.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.235.040,17 3.0 9134.0 357.0 08.Dez.2028 38.0
PLD PROLOGIS LP REITS 1.234.073,35 3.0 10017.0 89.0 02.Juni2026 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.234.092,79 3.0 9433.0 440.0 28.Nov.2029 150.0
MCO MOODYS CORPORATION Technologie 1.234.221,01 3.0 9852.0 180.0 09.März2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.233.832,65 3.0 9870.0 191.0 21.Apr.2027 163.0
SEGPLP SELP FINANCE SARL RegS REITS 1.233.004,09 3.0 9813.0 161.0 20.Dez.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.232.546,36 3.0 9443.0 227.0 15.Nov.2032 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.230.285,69 3.0 9674.0 176.0 03.Feb.2027 63.0
IREIM IREN SPA MTN RegS Elektro- 1.229.302,32 3.0 9760.0 241.0 24.Okt.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.229.335,80 3.0 9439.0 268.0 12.Jan.2028 63.0
ARRFP APRR SA MTN RegS Transport 1.228.570,91 3.0 9414.0 454.0 25.Jan.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.228.318,70 3.0 10189.0 440.0 07.März2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.227.698,20 3.0 9742.0 435.0 20.Nov.2029 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.226.087,89 3.0 9585.0 232.0 03.Sept.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.224.487,21 3.0 9860.0 219.0 19.Aug.2027 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.224.717,41 3.0 10154.0 174.0 26.Feb.2027 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.223.300,41 3.0 9812.0 186.0 25.März2027 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.223.426,66 3.0 9726.0 138.0 16.Sept.2026 38.0
UMGVYV GROUPE VYV RegS Versicherung 1.222.712,71 3.0 9274.0 398.0 02.Juli2029 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.222.959,06 3.0 10096.0 426.0 29.Jan.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.222.363,93 3.0 9773.0 190.0 29.März2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.220.920,75 3.0 10100.0 111.0 18.Juni2026 343.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.218.234,54 3.0 9369.0 290.0 30.März2028 25.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 1.218.060,08 3.0 10120.0 443.0 25.März2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.216.760,16 3.0 9243.0 280.0 17.Juni2033 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.215.012,20 3.0 9429.0 268.0 17.Jan.2028 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.214.288,38 3.0 9474.0 249.0 09.Nov.2027 110.0
COVFP COVIVIO SA RegS REITS 1.214.320,82 3.0 9946.0 96.0 20.Mai2026 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.214.590,37 3.0 9271.0 345.0 24.Nov.2028 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.213.976,32 3.0 9917.0 192.0 15.Mai2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.213.978,13 3.0 9338.0 259.0 02.Dez.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.213.049,69 3.0 9642.0 233.0 08.Sept.2027 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.213.077,55 3.0 9330.0 283.0 03.März2028 13.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.212.171,49 3.0 9908.0 96.0 05.Mai2027 200.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.211.915,89 3.0 10311.0 151.0 23.Nov.2027 550.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.211.153,30 3.0 10080.0 375.0 07.Apr.2029 300.0
SOLBBB SYENSQO NV RegS Basic Industry 1.211.440,22 3.0 9988.0 242.0 02.Dez.2027 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.210.230,73 3.0 9635.0 211.0 16.Juni2027 55.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.210.042,26 3.0 10032.0 62.0 26.Feb.2026 338.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.210.072,38 3.0 9622.0 444.0 28.Jan.2030 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.210.125,46 3.0 9924.0 105.0 15.Juni2026 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.209.010,75 3.0 9300.0 279.0 16.Feb.2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.208.174,19 3.0 9921.0 91.0 10.Apr.2026 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.208.189,81 3.0 10271.0 185.0 12.Apr.2027 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.207.780,51 3.0 10009.0 448.0 19.Feb.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.206.873,61 3.0 10007.0 80.0 12.Feb.2026 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.206.905,01 3.0 9845.0 72.0 13.Jan.2026 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.205.960,03 3.0 9272.0 475.0 14.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.202.593,83 3.0 9120.0 364.0 31.Dez.2079 138.0
CTPNV CTP NV MTN RegS Financial Other 1.201.124,92 3.0 9596.0 180.0 18.Feb.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.197.614,88 3.0 9752.0 292.0 25.Mai2028 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.197.548,38 3.0 9919.0 437.0 14.Feb.2031 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.195.217,13 3.0 10206.0 227.0 07.Sept.2027 300.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.195.254,07 3.0 9828.0 202.0 05.Juni2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.194.634,69 3.0 9888.0 156.0 15.Dez.2026 190.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.193.738,43 3.0 10348.0 187.0 30.März2027 488.0
SANEFP SANEF SA RegS Transport 1.193.282,23 3.0 9924.0 84.0 16.März2026 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.192.766,65 3.0 9845.0 103.0 13.Mai2026 100.0
EXOIM EXOR NV RegS Finanzunternehmen 1.191.518,85 3.0 9729.0 263.0 18.Jan.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.190.948,97 3.0 10235.0 274.0 15.März2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.190.549,35 3.0 9915.0 95.0 07.Apr.2026 150.0
EEFT EURONET WORLDWIDE INC. Technologie 1.190.557,22 3.0 9795.0 106.0 22.Mai2026 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.189.454,89 3.0 10191.0 84.0 08.Juni2026 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.188.858,43 3.0 10323.0 111.0 29.Juni2027 594.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.188.919,92 3.0 9906.0 95.0 20.Apr.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.187.806,27 3.0 9806.0 228.0 09.Sept.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.187.663,10 3.0 9839.0 195.0 13.Mai2027 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.186.873,40 3.0 9309.0 280.0 18.Feb.2028 1.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.187.020,20 3.0 9826.0 250.0 06.Dez.2027 175.0
AVLN AVIVA PLC MTN RegS Versicherung 1.187.231,89 3.0 9811.0 249.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.184.270,74 3.0 9107.0 369.0 18.Jan.2029 13.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.184.480,87 3.0 10242.0 174.0 01.März2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.180.135,85 3.0 9393.0 297.0 05.Mai2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.178.609,18 3.0 9822.0 76.0 28.Jan.2026 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.176.400,73 3.0 9031.0 463.0 24.Jan.2030 75.0
LXSGR LANXESS AG RegS Basic Industry 1.174.780,10 3.0 9316.0 236.0 08.Sept.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.172.260,09 3.0 9013.0 382.0 09.März2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.171.028,18 3.0 9744.0 183.0 27.Feb.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.169.590,87 3.0 9652.0 322.0 05.Sept.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.169.040,95 3.0 9738.0 192.0 09.Apr.2027 100.0
FERSM FERROVIAL SE RegS Transport 1.168.543,22 3.0 10075.0 430.0 16.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.167.396,50 3.0 9697.0 67.0 08.Sept.2027 50.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.167.523,58 3.0 8933.0 433.0 12.Okt.2029 90.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.165.889,54 3.0 9963.0 407.0 29.Okt.2029 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.166.002,15 3.0 9716.0 195.0 20.Apr.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 1.165.297,21 3.0 10509.0 414.0 20.Feb.2035 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.163.941,04 3.0 10114.0 97.0 16.Apr.2026 388.0
SO SOUTHERN POWER COMPANY Elektro- 1.160.704,11 3.0 9937.0 114.0 20.Juni2026 185.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.160.136,84 3.0 9231.0 442.0 29.Nov.2029 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.159.853,69 3.0 9999.0 148.0 13.Dez.2026 242.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.159.408,79 3.0 9864.0 96.0 10.Apr.2026 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.158.006,27 3.0 9783.0 82.0 02.Juli2027 90.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.157.343,70 3.0 9969.0 59.0 25.Nov.2025 233.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.155.823,41 3.0 9752.0 109.0 02.Juni2026 95.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.153.738,43 3.0 9918.0 125.0 28.Aug.2026 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.152.903,34 3.0 10371.0 258.0 31.Jan.2029 488.0
HOFP THALES SA MTN RegS Produktionsmittel 1.152.331,80 3.0 9597.0 175.0 29.Jan.2027 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.148.805,71 3.0 10222.0 395.0 12.Sept.2029 363.0
EQIX EQUINIX INC Technologie 1.147.569,72 3.0 9560.0 187.0 15.März2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 1.146.178,43 3.0 10239.0 153.0 23.Nov.2026 438.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.144.522,33 3.0 10044.0 60.0 29.Nov.2025 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.142.959,45 3.0 9089.0 423.0 05.Sept.2029 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.143.259,19 3.0 9399.0 394.0 15.Juni2029 150.0
LAMART NERVAL SAS RegS Financial Other 1.141.765,46 3.0 10105.0 291.0 20.Juli2028 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.140.760,21 3.0 9486.0 242.0 07.Okt.2027 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.140.865,57 3.0 9380.0 415.0 16.Sept.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 1.140.548,70 3.0 9486.0 465.0 22.März2030 213.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.139.765,96 3.0 9699.0 117.0 29.Juni2026 1.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.139.629,82 3.0 9786.0 124.0 30.Juli2026 170.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.138.564,57 3.0 9666.0 169.0 08.Jan.2027 83.0
LRFP LEGRAND SA RegS Produktionsmittel 1.138.577,26 3.0 9436.0 310.0 24.Juni2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.138.860,60 3.0 10087.0 183.0 20.Mai2027 288.0
COTY COTY INC RegS Consumer Non-Cyclical 1.137.930,12 3.0 10284.0 147.0 15.Sept.2028 575.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.136.530,38 3.0 9461.0 256.0 26.Nov.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.134.690,05 3.0 10041.0 84.0 27.Feb.2026 297.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.134.078,86 3.0 9072.0 391.0 16.Apr.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.133.499,71 3.0 9443.0 234.0 01.Sept.2027 5.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.131.738,05 3.0 9786.0 143.0 05.Okt.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.131.980,80 3.0 9833.0 83.0 24.Feb.2026 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.131.122,79 3.0 10237.0 352.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.130.494,05 3.0 9802.0 172.0 21.Jan.2027 113.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.129.531,38 3.0 9807.0 412.0 31.Dez.2079 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.129.880,34 3.0 8971.0 429.0 06.Sept.2029 40.0
SANEFP SANEF SA MTN RegS Transport 1.125.768,49 3.0 9333.0 339.0 19.Okt.2028 95.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.122.884,11 3.0 9982.0 196.0 10.Mai2027 238.0
SCOR SCOR SE RegS Versicherung 1.122.994,63 3.0 9947.0 109.0 08.Juni2046 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.123.024,07 3.0 9736.0 122.0 15.Juli2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.122.176,17 3.0 9334.0 271.0 26.Jan.2028 75.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.121.156,84 3.0 10163.0 357.0 25.März2029 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.121.248,58 3.0 10140.0 351.0 15.Feb.2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.120.699,33 3.0 10161.0 447.0 25.März2030 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.120.737,92 3.0 10199.0 133.0 05.Okt.2026 413.0
SKFBSS AB SKF RegS Produktionsmittel 1.120.928,74 3.0 9303.0 441.0 15.Nov.2029 88.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.119.381,52 2.0 10075.0 253.0 10.Dez.2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.117.676,12 2.0 9693.0 171.0 18.Jan.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.116.051,65 2.0 10119.0 93.0 29.März2026 388.0
SAMPFH SAMPO OYJ RegS Versicherung 1.115.996,73 2.0 9836.0 373.0 23.Mai2049 338.0
DECFP JCDECAUX SE RegS Kommunikation 1.115.001,94 2.0 9258.0 457.0 07.Feb.2030 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.114.422,97 2.0 10263.0 169.0 18.Jan.2027 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.112.967,78 2.0 10007.0 242.0 15.Dez.2027 313.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.111.639,04 2.0 10393.0 330.0 21.Nov.2028 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.110.599,00 2.0 10323.0 302.0 29.Sept.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.109.505,32 2.0 9850.0 72.0 15.Jan.2026 45.0
VGPBB VGP NV RegS Financial Other 1.108.871,65 2.0 9181.0 445.0 17.Jan.2030 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.107.426,79 2.0 9619.0 284.0 28.März2028 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.106.689,56 2.0 9973.0 263.0 21.Jan.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.105.069,38 2.0 10473.0 439.0 07.März2030 400.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.103.464,55 2.0 9187.0 279.0 20.Feb.2028 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.103.883,12 2.0 9896.0 101.0 18.Mai2026 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.102.757,16 2.0 10346.0 408.0 22.Nov.2029 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.575,71 2.0 9875.0 111.0 10.Juni2026 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.095.554,53 2.0 9882.0 150.0 23.Nov.2026 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.093.723,74 2.0 10465.0 352.0 23.Mai2030 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.092.729,56 2.0 9840.0 114.0 22.Juni2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.092.420,99 2.0 10058.0 66.0 22.Dez.2025 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.090.552,09 2.0 9812.0 427.0 29.Okt.2029 213.0
AYVFP AYVENS SA MTN RegS Financial Other 1.090.873,61 2.0 9899.0 85.0 02.März2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.088.750,09 2.0 9455.0 269.0 13.Jan.2028 44.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.088.762,63 2.0 9431.0 334.0 20.Sept.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.088.389,04 2.0 9894.0 99.0 21.Apr.2026 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.087.473,39 2.0 10627.0 236.0 01.Nov.2027 523.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.085.416,44 2.0 9866.0 97.0 20.Apr.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.081.599,34 2.0 8986.0 445.0 12.Nov.2029 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.080.349,76 2.0 10310.0 86.0 07.Juni2027 563.0
OMVAV OMV AG MTN RegS Energie 1.080.072,62 2.0 9747.0 347.0 04.Dez.2028 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.078.388,73 2.0 8951.0 440.0 02.Nov.2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.078.406,99 2.0 9706.0 323.0 28.Aug.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.078.129,47 2.0 10139.0 137.0 05.Dez.2026 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.078.222,18 2.0 9757.0 261.0 10.Jan.2028 159.0
SAPGR SAP SE RegS Technologie 1.077.485,72 2.0 9784.0 106.0 18.Mai2026 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.076.687,82 2.0 9548.0 236.0 15.Sept.2027 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.076.018,00 2.0 8937.0 430.0 14.Sept.2029 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 1.069.591,07 2.0 9647.0 217.0 16.Juli2027 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.069.691,24 2.0 9052.0 438.0 07.Nov.2029 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.068.961,30 2.0 10363.0 377.0 19.Juni2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.068.748,70 2.0 9645.0 249.0 15.Nov.2027 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.067.830,29 2.0 9678.0 268.0 18.Jan.2028 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.067.391,46 2.0 10588.0 262.0 21.Feb.2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.066.844,56 2.0 9690.0 127.0 03.Aug.2026 13.0
SESGFP SES SA MTN RegS Kommunikation 1.066.851,04 2.0 9537.0 303.0 02.Juli2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.066.250,68 2.0 10257.0 242.0 28.Nov.2027 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.065.915,00 2.0 10383.0 276.0 10.Apr.2028 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.064.336,06 2.0 9573.0 419.0 05.Okt.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.059.828,04 2.0 9609.0 272.0 07.Feb.2028 125.0
IREIM IREN SPA MTN RegS Elektro- 1.059.912,12 2.0 9171.0 434.0 14.Okt.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.054.467,20 2.0 9551.0 138.0 31.Dez.2079 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.052.918,47 2.0 9886.0 106.0 22.Mai2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.052.757,80 2.0 10197.0 179.0 25.Mai2027 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.052.316,50 2.0 9532.0 255.0 28.Nov.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 1.049.803,84 2.0 9510.0 241.0 07.Okt.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.048.855,34 2.0 10275.0 397.0 27.Sept.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.047.917,35 2.0 9957.0 78.0 11.März2026 200.0
LXSGR LANXESS AG RegS Basic Industry 1.047.571,66 2.0 8705.0 450.0 01.Dez.2029 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.043.847,21 2.0 9699.0 153.0 09.Nov.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.043.955,65 2.0 10089.0 265.0 07.Juni2033 400.0
SESGFP SES SA MTN RegS Kommunikation 1.043.594,30 2.0 9446.0 248.0 04.Nov.2027 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.043.694,46 2.0 9938.0 106.0 22.Juni2026 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.042.948,92 2.0 9472.0 224.0 27.Juli2027 13.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.042.379,98 2.0 9849.0 142.0 15.Okt.2026 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.040.642,34 2.0 10130.0 282.0 27.März2028 299.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.040.660,26 2.0 9814.0 106.0 13.Juli2027 125.0
ALTAFP ALTAREA SCA RegS REITS 1.040.681,70 2.0 9411.0 265.0 17.Jan.2028 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.040.086,27 2.0 9431.0 369.0 18.Feb.2029 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.036.420,37 2.0 10150.0 311.0 12.Sept.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.034.995,65 2.0 9813.0 140.0 22.Sept.2026 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.034.312,79 2.0 10281.0 179.0 08.März2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.032.796,42 2.0 10197.0 415.0 21.Nov.2029 313.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.029.638,02 2.0 10570.0 298.0 04.Okt.2028 488.0
AXASA AXA SA MTN RegS Versicherung 1.025.179,89 2.0 9658.0 294.0 15.Mai2028 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.025.289,77 2.0 9765.0 97.0 15.Apr.2026 5.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.024.484,41 2.0 10211.0 442.0 21.März2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.017.050,60 2.0 9943.0 385.0 11.Juni2029 263.0
IPSFP IPSOS SA RegS Kommunikation 1.016.075,31 2.0 10067.0 428.0 22.Jan.2030 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.014.289,84 2.0 9660.0 140.0 22.Sept.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.007.693,33 2.0 9706.0 142.0 28.Sept.2026 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.007.831,00 2.0 9921.0 112.0 10.Juli2026 200.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.007.468,05 2.0 10795.0 217.0 11.Sept.2028 650.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.003.714,15 2.0 9524.0 363.0 02.Feb.2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.002.408,52 2.0 8987.0 96.0 31.Dez.2079 163.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.002.458,62 2.0 9908.0 150.0 04.Nov.2026 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.001.507,77 2.0 10014.0 99.0 22.Apr.2026 288.0
ICADFP ICADE RegS REITS 1.000.828,24 2.0 9856.0 109.0 10.Juni2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.000.439,76 2.0 9509.0 464.0 18.März2030 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.571,75 2.0 10428.0 337.0 27.Jan.2029 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 999.279,55 2.0 9882.0 97.0 27.Apr.2026 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 997.610,85 2.0 10540.0 233.0 26.Okt.2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 995.549,46 2.0 10376.0 434.0 09.Jan.2030 363.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 994.658,64 2.0 9851.0 117.0 07.Juli2026 120.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 994.181,39 2.0 9863.0 107.0 30.Mai2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 993.063,03 2.0 9782.0 192.0 27.Apr.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 993.155,11 2.0 9900.0 75.0 28.Jan.2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 992.604,28 2.0 9827.0 124.0 03.Aug.2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 992.673,25 2.0 10347.0 422.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 990.287,83 2.0 9826.0 112.0 15.Juni2026 90.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 988.037,64 2.0 8974.0 431.0 03.Sept.2029 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 985.550,62 2.0 10649.0 148.0 22.Nov.2027 725.0
PLD PROLOGIS EURO FINANCE LLC REITS 984.769,12 2.0 10279.0 427.0 31.Jan.2030 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 983.976,71 2.0 9829.0 186.0 30.März2027 163.0
CARDFP CARMILA SA RegS REITS 983.022,25 2.0 9803.0 274.0 07.März2028 213.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 981.544,78 2.0 8907.0 427.0 25.Aug.2029 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 981.398,33 2.0 9806.0 191.0 07.Apr.2028 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 980.448,25 2.0 9775.0 170.0 18.Jan.2027 113.0
DSFIR DSM BV RegS Basic Industry 979.996,93 2.0 9312.0 312.0 23.Juni2028 25.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 980.112,46 2.0 9713.0 691.0 08.Dez.2032 238.0
TATSK TATRA BANKA AS RegS Bankwesen 979.586,82 2.0 10395.0 347.0 29.Apr.2030 497.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 979.719,14 2.0 10510.0 131.0 20.Sept.2027 638.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 979.148,29 2.0 9791.0 85.0 01.März2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 976.912,82 2.0 9676.0 201.0 17.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 975.947,24 2.0 9696.0 236.0 30.Sept.2027 113.0
AARB AAREAL BANK AG RegS Bankwesen 975.584,93 2.0 10313.0 104.0 29.Mai2026 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 974.068,86 2.0 9048.0 447.0 10.Nov.2029 30.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 971.231,83 2.0 9688.0 150.0 28.Okt.2026 50.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 971.235,63 2.0 9652.0 172.0 25.Jan.2027 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 971.603,36 2.0 10147.0 98.0 01.Juni2026 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 969.363,00 2.0 10160.0 105.0 15.Juni2026 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 967.261,93 2.0 9881.0 77.0 03.Feb.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 967.101,02 2.0 9613.0 219.0 15.Juli2027 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 966.373,50 2.0 10493.0 215.0 31.Okt.2027 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 961.133,63 2.0 10073.0 102.0 15.Mai2026 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 961.159,26 2.0 9535.0 238.0 01.Okt.2027 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 956.683,58 2.0 9554.0 466.0 30.März2030 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 955.842,43 2.0 10228.0 173.0 05.Feb.2027 500.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 954.900,37 2.0 9549.0 293.0 22.Apr.2028 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 954.055,35 2.0 10519.0 335.0 08.März2029 650.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 952.070,20 2.0 10281.0 304.0 12.Sept.2029 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 952.351,74 2.0 10368.0 147.0 29.Nov.2027 538.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 951.066,91 2.0 9487.0 233.0 03.Sept.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 951.271,79 2.0 10185.0 97.0 28.Mai2026 425.0
SAPGR SAP SE RegS Technologie 950.905,83 2.0 9494.0 467.0 13.März2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 948.530,18 2.0 9467.0 464.0 21.März2030 198.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 947.868,43 2.0 9392.0 209.0 09.Juni2028 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 940.817,70 2.0 10403.0 183.0 15.März2027 475.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 940.330,70 2.0 9390.0 471.0 23.März2030 163.0
SAGAX SAGAX AB MTN RegS Financial Other 938.895,29 2.0 9654.0 175.0 30.Jan.2027 113.0
TATSK TATRA BANKA AS RegS Bankwesen 937.078,65 2.0 9371.0 200.0 23.Apr.2028 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 935.991,98 2.0 9785.0 121.0 15.Juli2026 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 935.579,58 2.0 10288.0 169.0 18.Jan.2027 413.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 933.178,46 2.0 10933.0 149.0 06.Dez.2027 1000.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 933.336,80 2.0 10246.0 418.0 09.Jan.2030 438.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 932.707,37 2.0 9791.0 184.0 07.März2027 213.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 932.187,48 2.0 9236.0 407.0 18.Juli2029 113.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 931.346,62 2.0 10069.0 107.0 01.Juni2026 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 931.523,87 2.0 10101.0 225.0 10.Sept.2028 404.0
HTOGA OTE PLC MTN RegS Kommunikation 931.677,37 2.0 9757.0 140.0 24.Sept.2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 930.485,01 2.0 10048.0 107.0 01.Juni2026 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 929.964,07 2.0 10048.0 129.0 28.Aug.2026 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 929.741,90 2.0 9768.0 179.0 14.Feb.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 928.453,98 2.0 9744.0 113.0 08.Juni2027 34.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 926.673,08 2.0 10042.0 111.0 18.Juni2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 925.167,54 2.0 9252.0 282.0 25.Feb.2028 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 925.433,10 2.0 9741.0 195.0 22.Apr.2027 100.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 924.584,22 2.0 10004.0 128.0 04.Sept.2031 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 924.632,36 2.0 9942.0 60.0 01.Dez.2025 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 924.109,92 2.0 10251.0 207.0 05.Juli2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 921.716,24 2.0 10060.0 134.0 14.Sept.2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 919.575,59 2.0 10010.0 97.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 918.527,92 2.0 10018.0 121.0 23.Juli2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 917.563,23 2.0 10162.0 454.0 18.März2030 339.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 917.675,95 2.0 10169.0 183.0 27.März2027 375.0
IMCDNA IMCD NV RegS Basic Industry 916.775,51 2.0 9957.0 446.0 30.Apr.2030 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 915.011,13 2.0 10087.0 251.0 20.Jan.2028 313.0
ITVLN ITV PLC RegS Kommunikation 914.151,95 2.0 9890.0 136.0 26.Sept.2026 138.0
AON AON PLC Versicherung 911.765,88 2.0 10008.0 85.0 14.Mai2026 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 910.404,03 2.0 10358.0 184.0 16.März2027 450.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 909.541,13 2.0 9033.0 309.0 23.Juni2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 908.942,58 2.0 9920.0 100.0 22.Mai2026 195.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 908.542,07 2.0 9067.0 281.0 12.März2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 907.152,05 2.0 9910.0 96.0 04.Mai2026 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 904.852,18 2.0 9893.0 96.0 27.Apr.2026 163.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 904.035,39 2.0 9509.0 378.0 11.Apr.2029 225.0
RVTY REVVITY INC Consumer Non-Cyclical 903.164,99 2.0 9892.0 117.0 19.Juli2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 901.162,61 2.0 9947.0 249.0 16.Dez.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 898.924,38 2.0 9383.0 301.0 26.Mai2028 88.0
LIFP KLEPIERRE SA MTN RegS REITS 897.279,48 2.0 9937.0 77.0 19.Feb.2026 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 897.073,59 2.0 11030.0 233.0 02.Feb.2028 838.0
WPC WPC EUROBOND BV REITS 896.235,05 2.0 9950.0 86.0 09.Apr.2026 225.0
BHH BERLIN HYP AG MTN RegS Bankwesen 895.103,78 2.0 9925.0 78.0 05.Feb.2026 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 895.328,45 2.0 10199.0 187.0 27.März2028 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 894.469,54 2.0 9875.0 154.0 04.Dez.2026 166.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 893.699,70 2.0 8909.0 429.0 08.Sept.2029 45.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 892.938,22 2.0 9820.0 110.0 08.Sept.2031 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 892.444,93 2.0 9841.0 268.0 15.Juli2028 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 892.743,57 2.0 9912.0 89.0 01.Apr.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 892.078,95 2.0 9895.0 87.0 09.März2026 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 891.239,34 2.0 10410.0 267.0 23.Feb.2029 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 890.625,80 2.0 9885.0 87.0 13.März2026 100.0
SAPGR SAP SE RegS Technologie 890.647,64 2.0 9885.0 87.0 13.März2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 887.926,44 2.0 9838.0 277.0 28.Feb.2028 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 887.942,14 2.0 9733.0 158.0 30.Nov.2026 63.0
BASGR BASF SE RegS Basic Industry 886.296,26 2.0 9840.0 89.0 17.März2026 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 885.514,77 2.0 10186.0 60.0 30.Sept.2027 413.0
VGPBB VGP NV RegS Financial Other 884.850,91 2.0 9789.0 169.0 17.Jan.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 883.891,78 2.0 9757.0 100.0 28.Juli2031 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 883.007,17 2.0 9804.0 189.0 05.Apr.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 883.157,48 2.0 9808.0 87.0 09.März2026 38.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 882.384,31 2.0 9257.0 310.0 18.Juni2028 38.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 881.848,37 2.0 9765.0 152.0 10.Nov.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 881.935,27 2.0 9700.0 109.0 31.Dez.2079 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 881.190,74 2.0 9925.0 102.0 30.Mai2026 163.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 880.076,73 2.0 10181.0 396.0 04.Dez.2039 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 879.414,51 2.0 9739.0 115.0 16.Juni2027 38.0
PNLNA POSTNL NV RegS Transport 876.709,67 2.0 9705.0 140.0 23.Sept.2026 63.0
LIN LINDE PLC RegS Basic Industry 876.037,41 2.0 9727.0 191.0 31.März2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 871.704,71 2.0 9670.0 172.0 18.Jan.2027 60.0
BHH BERLIN HYP AG RegS Bankwesen 871.875,61 2.0 9678.0 174.0 25.Jan.2027 38.0
BHH BERLIN HYP AG MTN RegS Bankwesen 871.879,89 2.0 9632.0 245.0 25.Okt.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 869.990,68 2.0 10061.0 119.0 23.Sept.2026 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 869.848,43 2.0 9627.0 250.0 08.Nov.2027 83.0
AARB AAREAL BANK AG RegS Bankwesen 863.697,41 2.0 9593.0 135.0 02.Sept.2026 5.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 861.181,98 2.0 10123.0 456.0 15.Apr.2030 370.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 856.419,35 2.0 10039.0 371.0 25.Juni2030 460.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 852.958,65 2.0 9748.0 106.0 18.Mai2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 846.426,89 2.0 9397.0 473.0 02.Apr.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 845.076,55 2.0 9921.0 87.0 10.März2026 175.0
KMI KINDER MORGAN INC Energie 843.174,40 2.0 9896.0 186.0 16.März2027 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 841.389,15 2.0 9894.0 93.0 08.Apr.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 841.606,31 2.0 9780.0 208.0 14.Juni2027 141.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 840.569,56 2.0 9336.0 280.0 22.Feb.2028 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 839.840,67 2.0 9806.0 113.0 18.Juni2026 88.0
EUROB EUROBANK SA RegS Bankwesen 838.015,60 2.0 9834.0 182.0 14.März2028 225.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 834.606,55 2.0 9767.0 138.0 17.Sept.2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 834.612,15 2.0 9781.0 103.0 11.Aug.2031 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 830.324,46 2.0 9813.0 97.0 17.Apr.2026 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 827.019,98 2.0 10488.0 226.0 07.Dez.2027 488.0
LXSGR LANXESS AG MTN RegS Basic Industry 826.127,48 2.0 9769.0 143.0 07.Okt.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 824.366,72 2.0 9131.0 448.0 03.Dez.2029 75.0
DOW DOW CHEMICAL CO Basic Industry 823.738,46 2.0 9686.0 187.0 15.März2027 50.0
EDPPL EDP SA MTN RegS Elektro- 822.589,46 2.0 10026.0 88.0 01.Juni2026 288.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 822.005,75 2.0 9040.0 392.0 17.Mai2029 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 821.795,65 2.0 10078.0 225.0 29.Aug.2027 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 816.272,80 2.0 10641.0 388.0 11.Okt.2029 457.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 816.096,32 2.0 9555.0 242.0 14.Okt.2027 88.0
SATOYH SATO OYJ MTN RegS Financial Other 811.280,99 2.0 9523.0 277.0 24.Feb.2028 138.0
COVFP COVIVIO SA RegS REITS 808.337,95 2.0 10064.0 263.0 20.Feb.2028 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 804.304,75 2.0 9433.0 270.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.592,87 2.0 9903.0 136.0 12.Sept.2026 213.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 801.053,03 2.0 10383.0 380.0 12.Sept.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 798.390,88 2.0 9861.0 102.0 10.Mai2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 796.302,73 2.0 9764.0 381.0 01.Juni2029 213.0
SCRSBE SILFIN NV RegS Basic Industry 794.996,29 2.0 9928.0 185.0 11.Apr.2027 288.0
IMCDNA IMCD NV RegS Basic Industry 794.405,32 2.0 9917.0 183.0 31.März2027 213.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 793.417,62 2.0 9754.0 168.0 15.Jan.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 791.031,20 2.0 9865.0 276.0 21.März2028 250.0
TORNAT TORNATOR OY RegS Basic Industry 790.724,06 2.0 9819.0 143.0 14.Okt.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 789.093,00 2.0 9855.0 77.0 02.Feb.2026 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 784.940,33 2.0 11141.0 414.0 14.März2030 663.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 783.940,94 2.0 10229.0 390.0 10.Sept.2029 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 783.549,14 2.0 8879.0 433.0 15.Sept.2029 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 782.720,45 2.0 10151.0 190.0 30.Juni2027 350.0
K KELLANOVA Consumer Non-Cyclical 782.317,24 2.0 9157.0 398.0 20.Mai2029 50.0
MS MORGAN STANLEY MTN Bankwesen 779.982,11 2.0 10063.0 461.0 22.Mai2031 352.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 779.540,97 2.0 9495.0 460.0 30.Apr.2050 253.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 775.558,77 2.0 9667.0 274.0 21.Feb.2028 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 775.259,88 2.0 10642.0 357.0 22.Juli2029 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 771.755,78 2.0 9640.0 146.0 14.Okt.2026 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 763.794,21 2.0 9523.0 247.0 24.Okt.2027 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 762.057,55 2.0 9694.0 182.0 26.Feb.2027 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 762.185,98 2.0 10109.0 434.0 12.März2030 463.0
HLDERP HLD EUROPE SCA RegS Financial Other 760.822,80 2.0 10121.0 443.0 02.Apr.2030 413.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 758.204,28 2.0 10087.0 69.0 01.Apr.2026 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 757.229,25 2.0 10447.0 138.0 12.Okt.2027 700.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 755.940,87 2.0 9433.0 466.0 23.März2030 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 754.418,09 2.0 9716.0 279.0 15.März2028 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 752.602,60 2.0 10455.0 225.0 04.Okt.2028 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 750.711,17 2.0 9375.0 473.0 31.März2030 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 743.245,70 2.0 10252.0 113.0 30.Juni2026 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 741.782,68 2.0 9880.0 89.0 19.März2026 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 735.408,27 2.0 9777.0 74.0 21.Jan.2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 732.680,10 2.0 9072.0 482.0 28.Apr.2030 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 731.690,10 2.0 9723.0 160.0 05.Dez.2026 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 731.693,11 2.0 10182.0 385.0 11.Sept.2030 441.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 726.308,64 2.0 9678.0 377.0 11.Apr.2029 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 720.135,69 2.0 8994.0 476.0 09.März2030 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 713.049,17 2.0 9305.0 439.0 20.Nov.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 711.919,40 2.0 9818.0 97.0 15.Apr.2026 50.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 710.205,33 2.0 10062.0 348.0 29.Jan.2030 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 709.270,00 2.0 8863.0 484.0 06.Apr.2030 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 708.824,98 2.0 8853.0 439.0 04.Okt.2029 13.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 705.208,22 2.0 9957.0 134.0 14.Okt.2026 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 704.068,55 2.0 10041.0 93.0 31.März2026 270.0
LHVGRP LHV GROUP AS RegS Bankwesen 700.067,32 2.0 10278.0 190.0 24.Mai2028 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 700.189,16 2.0 9942.0 39.0 12.Sept.2025 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 696.682,96 2.0 9894.0 432.0 11.März2030 500.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 695.626,86 2.0 9934.0 91.0 17.Apr.2026 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.520,45 2.0 9892.0 96.0 19.Apr.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 689.081,32 2.0 9832.0 281.0 31.März2028 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 687.970,54 2.0 9822.0 462.0 15.Apr.2030 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 684.053,57 2.0 9783.0 79.0 11.Mai2081 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 681.823,42 2.0 9863.0 106.0 29.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 667.072,95 1.0 8883.0 468.0 03.Feb.2030 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 661.279,16 1.0 9954.0 194.0 07.Juni2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 660.528,07 1.0 10272.0 134.0 13.Sept.2027 488.0
CARDFP CARMILA SA MTN RegS REITS 659.554,14 1.0 10697.0 296.0 09.Okt.2028 550.0
TEREGA TEREGA SASU RegS Erdgas 655.357,60 1.0 9353.0 281.0 27.Feb.2028 63.0
CARDFP CARMILA SA MTN RegS REITS 653.192,07 1.0 9321.0 380.0 01.Apr.2029 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 646.280,97 1.0 9215.0 351.0 17.Nov.2028 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 645.962,88 1.0 9225.0 479.0 15.Apr.2030 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 644.484,48 1.0 10531.0 103.0 08.Juni2027 775.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 644.250,29 1.0 9829.0 103.0 13.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 641.845,95 1.0 9862.0 84.0 26.Feb.2026 85.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 627.845,58 1.0 10411.0 270.0 14.März2029 488.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 620.670,27 1.0 9418.0 397.0 03.Juli2029 163.0
ALTAFP ALTAREA SCA RegS REITS 611.755,55 1.0 8693.0 450.0 16.Jan.2030 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 599.856,75 1.0 9987.0 79.0 07.Apr.2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 596.601,08 1.0 9924.0 84.0 11.März2026 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 594.491,88 1.0 9882.0 83.0 24.Feb.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 593.788,14 1.0 9816.0 106.0 22.Mai2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 593.511,86 1.0 9882.0 91.0 23.März2026 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 592.874,79 1.0 9867.0 86.0 09.März2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 592.960,52 1.0 9872.0 70.0 07.Apr.2081 238.0
EXOIM EXOR NV RegS Finanzunternehmen 587.257,82 1.0 9566.0 460.0 29.Apr.2030 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 587.024,02 1.0 10173.0 91.0 25.März2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 574.789,43 1.0 9954.0 81.0 17.Feb.2026 239.0
ELIAV ELISA OYJ MTN RegS Kommunikation 569.200,94 1.0 9472.0 237.0 15.Sept.2027 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 566.698,15 1.0 9440.0 477.0 11.Apr.2030 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 546.933,40 1.0 9943.0 98.0 20.Apr.2026 192.0
CRELAN CRELAN SA MTN RegS Bankwesen 546.945,46 1.0 10410.0 409.0 30.Apr.2035 538.0
RENEPL REN FINANCE BV MTN RegS Elektro- 536.128,33 1.0 9702.0 264.0 18.Jan.2028 175.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 535.314,94 1.0 9720.0 419.0 31.Dez.2079 613.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 533.985,45 1.0 10236.0 119.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 510.854,86 1.0 10191.0 187.0 03.Apr.2028 475.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 507.000,00 1.0 10000.0 0.0 31.Dez.2049 213.0
CMCSA SKY LTD MTN RegS Kommunikation 502.035,90 1.0 9984.0 56.0 17.Nov.2025 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 501.211,26 1.0 10004.0 91.0 25.März2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.431,52 1.0 9969.0 91.0 24.März2026 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 498.384,70 1.0 9922.0 58.0 25.Nov.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 495.145,44 1.0 9895.0 92.0 27.März2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 495.293,51 1.0 9882.0 72.0 15.Jan.2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 490.209,29 1.0 9804.0 83.0 23.Feb.2026 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 489.416,74 1.0 9788.0 97.0 14.Apr.2026 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 473.963,61 1.0 10491.0 101.0 25.Mai2026 725.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 451.260,05 1.0 9870.0 197.0 28.Mai2027 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 451.415,44 1.0 8904.0 476.0 26.Apr.2030 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 449.631,40 1.0 8954.0 442.0 15.Nov.2029 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 447.625,83 1.0 10496.0 103.0 05.Juni2027 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 447.716,02 1.0 9837.0 219.0 24.Juli2027 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 443.002,52 1.0 9838.0 86.0 06.März2026 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 424.132,88 1.0 10226.0 177.0 24.Mai2027 413.0
GLW CORNING INC Technologie 419.025,75 1.0 10111.0 94.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 416.254,31 1.0 10119.0 96.0 17.Juli2026 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 413.297,16 1.0 10148.0 246.0 05.Dez.2028 485.0
LRFP LEGRAND SA RegS Produktionsmittel 395.673,40 1.0 9879.0 85.0 06.März2026 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 393.872,07 1.0 9753.0 114.0 22.Juni2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 393.222,96 1.0 9787.0 111.0 08.Juni2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.444,07 1.0 9811.0 83.0 22.Feb.2026 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 387.277,04 1.0 9680.0 77.0 02.Feb.2026 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 372.037,50 1.0 9909.0 45.0 07.Okt.2025 21.0
ELIAV ELISA OYJ MTN RegS Kommunikation 347.347,26 1.0 9907.0 82.0 26.Feb.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 320.953,54 1.0 9864.0 85.0 28.Feb.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 318.148,14 1.0 9787.0 91.0 24.März2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 305.366,28 1.0 9851.0 61.0 03.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 303.794,06 1.0 10026.0 65.0 17.Dez.2025 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 301.961,26 1.0 10013.0 61.0 15.Feb.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 297.315,01 1.0 9908.0 40.0 16.Sept.2025 5.0
LAMON LA MONDIALE SAM RegS Versicherung 294.087,72 1.0 9802.0 98.0 20.Apr.2026 75.0
MAPSM MAPFRE SA RegS Versicherung 288.739,61 1.0 9617.0 465.0 13.Apr.2030 288.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 280.354,76 1.0 9931.0 72.0 23.Jan.2026 188.0
CTPNV CTP NV MTN RegS Financial Other 276.542,28 1.0 9702.0 147.0 27.Sept.2026 63.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 261.594,97 1.0 10457.0 444.0 17.Apr.2030 422.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 260.716,67 1.0 9869.0 91.0 25.März2026 88.0
VPARKI INDIGO GROUP SAS RegS Transport 212.094,88 0.0 10599.0 441.0 18.Apr.2030 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 204.234,06 0.0 10007.0 442.0 30.Apr.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.560,22 0.0 9916.0 91.0 23.März2026 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 189.038,37 0.0 9305.0 472.0 30.Apr.2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 172.965,67 0.0 9873.0 90.0 23.März2026 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.957,82 0.0 9893.0 59.0 28.Nov.2025 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 141.297,21 0.0 9272.0 472.0 29.Apr.2030 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 123.506,31 0.0 9871.0 91.0 24.März2026 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.524,16 0.0 9851.0 74.0 19.Jan.2026 121.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.786,83 0.0 10097.0 170.0 19.Jan.2027 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 100.098,47 0.0 9849.0 98.0 27.Apr.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 99.525,88 0.0 9940.0 85.0 27.März2026 175.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.172,27 0.0 9797.0 210.0 04.Juli2027 150.0
MERYFP MERCIALYS SA RegS REITS 99.206,73 0.0 9894.0 83.0 27.Feb.2026 180.0
ANNGR VONOVIA SE RegS Financial Other 95.957,01 0.0 9586.0 465.0 07.Apr.2030 225.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 96.073,02 0.0 9436.0 468.0 30.Apr.2030 175.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 91.914,00 0.0 9191.0 483.0 23.Apr.2030 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 90.359,00 0.0 9036.0 481.0 24.Apr.2030 88.0
GBP GBP CASH Cash und/oder Derivate 623,20 0.0 11695.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 40,78 0.0 8811.0 0.0 nan 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11928.0 472.0 06.Juni2025 0.0