ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2466 securities.

Note: The data shown here is as of date Dez. 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
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.423.543,27 18.0 9874.0 215.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.674.864,65 16.0 9692.0 310.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.927.780,90 15.0 11013.0 196.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.622.994,69 14.0 9897.0 123.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.611.842,27 14.0 9989.0 303.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.239.101,51 13.0 10379.0 203.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.234.599,62 13.0 10017.0 142.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.085.403,16 13.0 10534.0 444.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.943.625,66 13.0 9840.0 109.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.907.757,78 12.0 9873.0 135.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.737.872,24 12.0 9969.0 321.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.675.242,43 12.0 10083.0 216.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.504.947,08 12.0 9992.0 119.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.449.559,17 11.0 9456.0 404.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 5.371.571,88 11.0 9917.0 131.0 27.Apr.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.287.157,40 11.0 9871.0 106.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.232.865,30 11.0 10146.0 271.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.216.503,50 11.0 10097.0 366.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.138.474,12 11.0 9959.0 247.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.981.949,73 10.0 10031.0 371.0 28.Jan.2031 326.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.929.450,51 10.0 10567.0 334.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.913.786,90 10.0 10360.0 296.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.896.495,54 10.0 9902.0 448.0 07.Nov.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.888.876,61 10.0 10253.0 116.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.884.723,47 10.0 10091.0 168.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.860.328,39 10.0 8957.0 400.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.851.496,42 10.0 9755.0 232.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.843.132,14 10.0 9840.0 447.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 4.784.416,03 10.0 10368.0 226.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.732.136,90 10.0 10563.0 226.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.730.089,58 10.0 10171.0 345.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.725.807,93 10.0 9435.0 376.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.711.618,65 10.0 10491.0 360.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 4.604.630,29 10.0 10126.0 342.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 4.583.291,57 10.0 9726.0 460.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.552.377,04 10.0 10003.0 153.0 25.Juli2028 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.535.484,09 10.0 10274.0 114.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.530.924,06 10.0 9516.0 206.0 26.Jan.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.522.731,14 10.0 9031.0 468.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.510.350,03 10.0 10045.0 313.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.492.540,96 9.0 10065.0 313.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.477.120,24 9.0 10091.0 350.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.455.384,08 9.0 10094.0 400.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.452.269,67 9.0 10334.0 364.0 06.Dez.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.444.291,03 9.0 9645.0 279.0 03.Nov.2028 121.0
MS MORGAN STANLEY Bankwesen 4.440.524,32 9.0 9341.0 280.0 26.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.430.553,90 9.0 9327.0 273.0 23.Sept.2028 0.0
GOOGL ALPHABET INC Technologie 4.419.414,86 9.0 9943.0 317.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.417.846,48 9.0 9840.0 323.0 31.Dez.2079 388.0
ENIIM ENI SPA PNC9 RegS Energie 4.369.869,29 9.0 9866.0 335.0 31.Dez.2079 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.354.287,04 9.0 9078.0 439.0 25.Juli2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.321.494,79 9.0 9845.0 118.0 07.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.316.274,12 9.0 9588.0 317.0 04.Mai2030 174.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.289.160,59 9.0 9521.0 211.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.255.840,18 9.0 10221.0 297.0 21.März2030 379.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.250.328,43 9.0 9655.0 379.0 15.Dez.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.248.491,14 9.0 9517.0 405.0 08.Apr.2030 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.218.842,76 9.0 9660.0 386.0 31.Dez.2079 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.176.132,53 9.0 10107.0 74.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.172.375,53 9.0 10417.0 392.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.154.909,90 9.0 9952.0 314.0 06.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.138.382,80 9.0 10249.0 194.0 16.Jan.2028 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.137.041,15 9.0 10116.0 236.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.136.044,17 9.0 9610.0 174.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 4.124.971,40 9.0 9444.0 389.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.103.548,29 9.0 10188.0 213.0 31.März2029 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.096.826,43 9.0 10426.0 374.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.096.399,62 9.0 9613.0 306.0 05.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.090.385,22 9.0 10411.0 267.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.080.968,30 9.0 10359.0 365.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 4.068.067,00 9.0 10275.0 315.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.038.512,98 9.0 10502.0 427.0 06.Sept.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.032.436,37 8.0 9944.0 232.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.024.222,81 8.0 8834.0 466.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.023.216,32 8.0 10061.0 385.0 28.Feb.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.021.959,09 8.0 9245.0 388.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.008.499,84 8.0 9689.0 178.0 31.Dez.2079 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.996.185,69 8.0 9599.0 295.0 31.Dez.2079 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.986.376,99 8.0 10172.0 197.0 25.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.982.349,26 8.0 10201.0 373.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.955.485,80 8.0 9986.0 235.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.939.924,65 8.0 9913.0 404.0 07.Mai2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.939.582,63 8.0 10605.0 443.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.936.395,78 8.0 10271.0 362.0 10.Jan.2031 388.0
AXASA AXA SA MTN RegS Versicherung 3.932.698,26 8.0 10058.0 149.0 06.Juli2047 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.930.014,43 8.0 10538.0 353.0 14.Okt.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.917.827,12 8.0 10596.0 182.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.916.713,87 8.0 10108.0 121.0 24.Juni2032 400.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.914.764,99 8.0 9731.0 357.0 18.Sept.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.910.793,74 8.0 9645.0 300.0 06.Feb.2029 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.905.541,54 8.0 9923.0 436.0 03.Sept.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.903.335,70 8.0 10583.0 328.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.895.512,71 8.0 9883.0 126.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.889.872,55 8.0 9592.0 310.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.879.431,73 8.0 9860.0 139.0 24.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.874.746,27 8.0 9846.0 118.0 09.März2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.868.335,58 8.0 10624.0 427.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.865.638,05 8.0 9754.0 114.0 24.Feb.2028 39.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.861.416,45 8.0 9761.0 318.0 26.Apr.2029 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.855.760,66 8.0 9814.0 102.0 06.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.843.312,82 8.0 9931.0 123.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.834.662,98 8.0 9788.0 110.0 04.Feb.2027 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.832.475,11 8.0 10219.0 424.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.826.170,38 8.0 10055.0 417.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.816.727,57 8.0 10114.0 143.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.813.486,51 8.0 9455.0 331.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.804.781,10 8.0 9733.0 221.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.799.266,70 8.0 9227.0 343.0 11.Juli2030 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.798.343,33 8.0 10035.0 297.0 05.März2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.796.405,83 8.0 10713.0 393.0 19.Mai2030 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.790.418,09 8.0 10337.0 366.0 14.März2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.790.623,69 8.0 10269.0 308.0 22.Apr.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.788.495,15 8.0 10462.0 429.0 31.Okt.2030 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.782.254,33 8.0 10034.0 321.0 26.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.779.396,51 8.0 9858.0 133.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.777.097,23 8.0 9559.0 180.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.776.386,01 8.0 9188.0 305.0 01.Feb.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.772.054,08 8.0 9912.0 434.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.762.808,81 8.0 9210.0 394.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.754.026,03 8.0 9811.0 107.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.751.514,79 8.0 9821.0 265.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.750.170,63 8.0 9613.0 191.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.748.188,09 8.0 9952.0 290.0 12.Feb.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.744.136,98 8.0 9824.0 277.0 01.Nov.2028 200.0
DGFP VINCI SA MTN RegS Transport 3.738.053,75 8.0 9686.0 293.0 18.Jan.2029 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.733.755,07 8.0 9930.0 451.0 21.Nov.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.731.283,16 8.0 9481.0 324.0 09.Mai2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.720.200,50 8.0 9905.0 105.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.712.558,53 8.0 10179.0 341.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.710.689,05 8.0 9152.0 375.0 23.Okt.2029 63.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.688.976,62 8.0 10193.0 353.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.682.900,99 8.0 9874.0 350.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.673.625,77 8.0 9912.0 419.0 03.Juli2031 313.0
V VISA INC Technologie 3.670.115,27 8.0 9918.0 229.0 15.Mai2028 225.0
NFLX NETFLIX INC RegS Kommunikation 3.662.432,41 8.0 10308.0 361.0 15.Nov.2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.660.000,23 8.0 9954.0 416.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.655.404,71 8.0 9763.0 135.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.651.240,03 8.0 9818.0 267.0 27.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.636.974,12 8.0 9537.0 250.0 12.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.630.723,87 8.0 9595.0 340.0 03.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.629.838,89 8.0 9526.0 211.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.626.608,30 8.0 9652.0 310.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.602.782,71 8.0 9846.0 198.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.597.495,38 8.0 9785.0 349.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.591.598,56 8.0 9789.0 289.0 15.Jan.2029 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.585.154,09 8.0 10057.0 443.0 06.Nov.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.585.341,07 8.0 10193.0 226.0 20.Mai2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.582.331,85 8.0 9634.0 357.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.582.767,42 8.0 9606.0 224.0 17.Apr.2029 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.574.410,70 8.0 9412.0 259.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.570.924,84 8.0 10149.0 142.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.569.060,45 8.0 9384.0 281.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.558.287,95 7.0 10447.0 281.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.555.993,50 7.0 10084.0 365.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.549.601,17 7.0 9601.0 218.0 16.März2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.525.873,14 7.0 10423.0 177.0 27.Okt.2047 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.525.888,33 7.0 9845.0 120.0 16.März2027 113.0
C CITIGROUP INC Bankwesen 3.513.082,82 7.0 9916.0 359.0 22.Okt.2030 293.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.512.359,90 7.0 9471.0 269.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.510.178,81 7.0 10603.0 361.0 31.Dez.2079 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.507.174,20 7.0 9283.0 299.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.495.345,52 7.0 9991.0 374.0 13.Feb.2031 338.0
ATIM ASTM SPA MTN RegS Transport 3.483.166,55 7.0 9406.0 389.0 25.Jan.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.476.234,59 7.0 9843.0 138.0 21.Mai2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.472.817,59 7.0 9836.0 102.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.465.146,12 7.0 9828.0 140.0 26.Mai2027 125.0
SO SOUTHERN COMPANY (THE) Elektro- 3.463.036,99 7.0 9704.0 145.0 15.Sept.2081 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.445.201,60 7.0 9014.0 409.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.440.744,53 7.0 10423.0 379.0 07.März2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.439.852,01 7.0 9787.0 164.0 21.Aug.2027 120.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.436.750,34 7.0 9435.0 405.0 26.März2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.436.762,11 7.0 9810.0 210.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.428.576,57 7.0 10417.0 301.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.416.184,88 7.0 9271.0 411.0 08.Apr.2030 125.0
NFLX NETFLIX INC MTN Kommunikation 3.412.019,89 7.0 10147.0 136.0 15.Mai2027 363.0
EUR EUR CASH Cash und/oder Derivate 3.405.290,24 7.0 10000.0 0.0 nan 0.0
INTNED ING GROEP NV RegS Bankwesen 3.398.743,86 7.0 9891.0 427.0 17.Aug.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.397.520,89 7.0 9468.0 412.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.385.513,79 7.0 10072.0 454.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.380.632,16 7.0 9810.0 217.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.374.090,26 7.0 9982.0 386.0 03.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.371.678,13 7.0 9524.0 301.0 07.Feb.2029 125.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.358.094,05 7.0 10082.0 389.0 25.März2030 335.0
ALVGR ALLIANZ SE RegS Versicherung 3.354.986,37 7.0 10349.0 232.0 07.Sept.2038 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.351.912,12 7.0 9672.0 262.0 30.Aug.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.350.963,17 7.0 9018.0 435.0 17.Juni2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.335.494,33 7.0 10387.0 277.0 21.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.333.687,69 7.0 10765.0 267.0 30.Mai2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.333.850,80 7.0 10783.0 260.0 20.Feb.2034 618.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.330.410,98 7.0 10030.0 371.0 10.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 3.325.473,82 7.0 9459.0 451.0 26.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.324.269,44 7.0 10334.0 226.0 12.Juni2028 413.0
INTNED ING GROEP NV RegS Bankwesen 3.320.563,61 7.0 9466.0 213.0 18.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.317.074,06 7.0 10108.0 388.0 19.März2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.316.178,78 7.0 10471.0 404.0 12.Juni2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.311.173,69 7.0 10211.0 230.0 24.Aug.2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.310.412,23 7.0 10047.0 312.0 13.Mai2030 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.308.412,75 7.0 10122.0 317.0 19.Mai2029 363.0
T AT&T INC Kommunikation 3.306.912,14 7.0 9121.0 406.0 04.März2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.302.909,06 7.0 9539.0 220.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.298.696,79 7.0 9474.0 423.0 09.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.287.693,86 7.0 10238.0 281.0 11.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.284.584,29 7.0 10315.0 220.0 25.Apr.2029 423.0
UBS UBS GROUP AG RegS Bankwesen 3.282.674,55 7.0 10233.0 54.0 17.März2028 463.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.281.420,13 7.0 10811.0 13.0 nan 189.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.273.357,91 7.0 9686.0 232.0 11.Mai2028 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.269.025,57 7.0 10207.0 327.0 10.Juli2030 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.267.078,73 7.0 9606.0 168.0 03.Sept.2027 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.256.417,12 7.0 9814.0 149.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.246.477,97 7.0 9611.0 329.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.246.229,35 7.0 9884.0 128.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.241.223,37 7.0 10225.0 139.0 02.Juni2027 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.238.895,32 7.0 10069.0 336.0 22.Juli2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.236.962,09 7.0 10086.0 289.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.229.634,23 7.0 10409.0 188.0 17.Jan.2029 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.221.757,70 7.0 10888.0 248.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.220.653,21 7.0 9909.0 194.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.219.469,83 7.0 9966.0 160.0 13.Aug.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.217.937,37 7.0 10093.0 374.0 21.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 3.218.005,85 7.0 10239.0 246.0 12.Aug.2029 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.216.612,24 7.0 10232.0 266.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.215.545,87 7.0 9902.0 323.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.209.729,99 7.0 10304.0 281.0 09.März2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.208.360,43 7.0 9489.0 318.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.206.924,03 7.0 9837.0 204.0 08.Feb.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.203.774,67 7.0 9914.0 405.0 02.Mai2030 275.0
UBS UBS GROUP AG RegS Bankwesen 3.203.860,13 7.0 10446.0 362.0 11.Jan.2031 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.201.502,84 7.0 9640.0 378.0 16.Jan.2030 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.197.136,90 7.0 10033.0 182.0 04.Nov.2027 275.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.195.490,95 7.0 9855.0 230.0 25.Mai2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.190.900,40 7.0 10567.0 355.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.174.385,87 7.0 9978.0 368.0 29.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.171.067,81 7.0 10142.0 169.0 20.Sept.2027 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.170.592,20 7.0 10630.0 386.0 10.Mai2031 487.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.168.090,99 7.0 10555.0 278.0 16.Apr.2034 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.168.312,18 7.0 9965.0 428.0 27.Aug.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.165.940,73 7.0 10351.0 220.0 31.Dez.2079 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.154.640,03 7.0 9532.0 241.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.145.065,58 7.0 9478.0 446.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.140.457,73 7.0 10175.0 143.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.134.737,56 7.0 9753.0 139.0 26.Mai2028 75.0
MS MORGAN STANLEY Bankwesen 3.134.842,73 7.0 10372.0 174.0 25.Okt.2028 481.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.128.417,52 7.0 9021.0 414.0 25.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.126.619,91 7.0 10219.0 370.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.117.578,64 7.0 10574.0 250.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.110.249,24 7.0 10789.0 345.0 21.Sept.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.110.015,92 7.0 10306.0 318.0 04.Juni2034 427.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.109.024,61 7.0 10338.0 441.0 29.Nov.2030 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.105.147,07 7.0 10360.0 358.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.094.857,83 7.0 10299.0 354.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.094.567,26 7.0 9660.0 162.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.091.671,22 7.0 10365.0 383.0 13.Apr.2031 425.0
AYVFP AYVENS SA RegS Financial Other 3.083.261,29 6.0 10528.0 262.0 06.Okt.2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.081.236,08 6.0 10418.0 361.0 23.Jan.2031 430.0
SRGIM SNAM SPA RegS Erdgas 3.080.192,01 6.0 10251.0 346.0 31.Dez.2079 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.078.339,95 6.0 10390.0 275.0 13.Nov.2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.078.591,90 6.0 10068.0 136.0 19.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.077.305,05 6.0 9886.0 109.0 03.Feb.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.075.587,78 6.0 9865.0 230.0 26.Mai2028 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.074.955,25 6.0 10254.0 283.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.072.707,35 6.0 10128.0 280.0 21.Jan.2029 313.0
AYVFP AYVENS SA MTN RegS Financial Other 3.071.515,89 6.0 10238.0 196.0 24.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.070.675,12 6.0 9574.0 272.0 05.Okt.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.070.814,97 6.0 9738.0 284.0 04.Dez.2028 200.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.070.819,09 6.0 10115.0 367.0 31.Dez.2079 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.070.130,49 6.0 9501.0 307.0 24.Feb.2029 113.0
NFLX NETFLIX INC RegS Kommunikation 3.068.678,48 6.0 10221.0 402.0 15.Juni2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.067.404,69 6.0 10234.0 356.0 11.Jan.2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.061.337,08 6.0 9699.0 146.0 17.Juni2027 38.0
V VISA INC Technologie 3.061.435,42 6.0 9771.0 330.0 15.Juni2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.058.892,55 6.0 9124.0 380.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.056.757,51 6.0 9963.0 400.0 17.Mai2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.056.173,07 6.0 10248.0 146.0 29.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.051.912,80 6.0 9798.0 104.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.050.817,30 6.0 9533.0 194.0 09.Dez.2027 13.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.051.009,24 6.0 10089.0 431.0 23.Sept.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.047.371,35 6.0 9506.0 211.0 11.Feb.2028 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.045.432,87 6.0 10282.0 210.0 14.März2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.044.529,98 6.0 9551.0 305.0 23.Feb.2029 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.039.632,13 6.0 9340.0 344.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.038.194,38 6.0 9891.0 201.0 29.Jan.2048 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.038.222,18 6.0 9759.0 114.0 19.Feb.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.033.750,99 6.0 10216.0 443.0 16.Okt.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.031.521,29 6.0 9007.0 405.0 18.Feb.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.021.450,82 6.0 9921.0 105.0 20.Jan.2027 163.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.021.091,61 6.0 9706.0 143.0 31.Dez.2079 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.019.753,51 6.0 10459.0 364.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.019.153,88 6.0 9387.0 343.0 03.Juli2029 100.0
NFLX NETFLIX INC Kommunikation 3.018.055,73 6.0 10541.0 313.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 3.017.560,62 6.0 9904.0 102.0 11.Jan.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.014.322,27 6.0 10144.0 396.0 09.Mai2035 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.013.244,50 6.0 9121.0 367.0 16.Sept.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.012.464,55 6.0 9696.0 170.0 22.Sept.2028 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.009.400,07 6.0 9806.0 94.0 14.Jan.2028 65.0
ENIIM ENI SPA MTN RegS Energie 3.008.570,47 6.0 10230.0 287.0 29.Jan.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.008.746,69 6.0 9823.0 180.0 31.Dez.2079 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.008.093,00 6.0 9386.0 250.0 07.Juli2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.006.626,97 6.0 10128.0 384.0 08.Apr.2030 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.004.213,30 6.0 9672.0 163.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.003.593,23 6.0 10211.0 200.0 07.Feb.2028 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.000.740,34 6.0 10320.0 132.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.999.274,55 6.0 9963.0 449.0 20.Nov.2035 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.995.307,75 6.0 9353.0 265.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.990.534,66 6.0 10081.0 259.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.988.885,40 6.0 9610.0 297.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.986.507,42 6.0 10258.0 184.0 16.Nov.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 2.981.920,43 6.0 9906.0 366.0 10.Nov.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.982.087,19 6.0 10118.0 409.0 15.Juli2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.981.451,32 6.0 9745.0 137.0 14.Mai2027 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.981.558,56 6.0 9261.0 317.0 24.März2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.981.819,57 6.0 9731.0 125.0 30.März2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.978.984,48 6.0 9855.0 146.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.978.017,71 6.0 10262.0 194.0 16.Jan.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.973.938,47 6.0 10409.0 199.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.973.790,40 6.0 10070.0 163.0 27.Aug.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.972.874,25 6.0 10418.0 359.0 10.Jan.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.972.146,67 6.0 9646.0 279.0 02.Nov.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.961.122,45 6.0 9814.0 105.0 15.Jan.2027 60.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.960.641,16 6.0 10276.0 298.0 04.Apr.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.958.838,68 6.0 10020.0 344.0 28.Aug.2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.955.507,80 6.0 10190.0 324.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.950.121,93 6.0 10124.0 211.0 10.März2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.945.173,86 6.0 9480.0 215.0 23.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.943.968,10 6.0 10112.0 360.0 13.Nov.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.943.193,66 6.0 10123.0 276.0 22.Nov.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.943.219,37 6.0 9998.0 322.0 27.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.941.727,37 6.0 9992.0 325.0 04.Juni2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.935.853,59 6.0 10296.0 155.0 03.Aug.2027 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.924.700,15 6.0 10457.0 288.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.922.401,39 6.0 9120.0 368.0 23.Sept.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.914.623,21 6.0 10299.0 346.0 07.Sept.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.913.312,92 6.0 9905.0 377.0 10.Jan.2030 263.0
NTT NTT FINANCE CORP RegS Kommunikation 2.911.469,89 6.0 9999.0 305.0 16.März2029 291.0
ANNGR VONOVIA SE RegS Financial Other 2.908.567,90 6.0 9088.0 389.0 14.Dez.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.906.051,97 6.0 10152.0 360.0 06.Nov.2030 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.903.668,51 6.0 9359.0 265.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.897.698,70 6.0 9550.0 406.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.895.763,91 6.0 9637.0 166.0 01.Sept.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.895.960,38 6.0 10511.0 239.0 19.Juli2029 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.891.647,33 6.0 9940.0 454.0 18.Nov.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.888.291,00 6.0 9934.0 452.0 19.Nov.2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.884.186,30 6.0 9268.0 335.0 28.Mai2029 63.0
T AT&T INC Kommunikation 2.877.437,65 6.0 10009.0 408.0 01.Juni2030 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.870.576,70 6.0 9440.0 387.0 16.Jan.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.870.198,82 6.0 10036.0 378.0 25.Feb.2035 372.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.865.766,92 6.0 9351.0 328.0 09.Mai2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.865.481,18 6.0 9978.0 103.0 15.Jan.2032 273.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.861.708,36 6.0 9952.0 329.0 31.Dez.2079 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.858.560,15 6.0 9559.0 401.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.856.158,47 6.0 10227.0 196.0 26.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.834.399,78 6.0 9985.0 421.0 15.Juli2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.833.683,83 6.0 10470.0 279.0 19.Jan.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.830.477,04 6.0 10091.0 101.0 06.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.821.483,78 6.0 9647.0 199.0 14.Jan.2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.817.022,49 6.0 10194.0 308.0 17.Apr.2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.814.010,65 6.0 9657.0 252.0 24.Juli2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.814.128,11 6.0 9368.0 270.0 21.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.813.595,84 6.0 10236.0 312.0 20.Juni2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.812.920,81 6.0 10216.0 396.0 02.Juni2030 363.0
ENIIM ENI SPA NC9 RegS Energie 2.811.773,67 6.0 9525.0 385.0 31.Dez.2079 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.806.247,29 6.0 10553.0 317.0 21.Juni2030 475.0
SSELN SSE PLC RegS Elektro- 2.803.725,86 6.0 10115.0 196.0 31.Dez.2079 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.801.534,15 6.0 10640.0 409.0 13.Sept.2030 488.0
ENELIM ENEL SPA RegS Elektro- 2.800.930,21 6.0 10296.0 292.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.799.367,69 6.0 9556.0 333.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.799.534,07 6.0 9498.0 297.0 02.Feb.2034 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.798.434,56 6.0 9296.0 363.0 25.Sept.2049 130.0
BACR BARCLAYS PLC RegS Bankwesen 2.796.078,39 6.0 9819.0 96.0 28.Jan.2028 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.795.007,96 6.0 10725.0 400.0 04.Juli2031 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.793.903,55 6.0 10164.0 413.0 16.Juli2035 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.793.022,93 6.0 9513.0 414.0 21.Mai2030 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.789.339,21 6.0 9494.0 405.0 08.Apr.2030 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.787.508,38 6.0 10311.0 219.0 07.Juli2028 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.785.823,86 6.0 9258.0 461.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.785.089,03 6.0 10300.0 189.0 13.Jan.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.782.620,22 6.0 10015.0 340.0 24.Aug.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.772.763,82 6.0 9530.0 233.0 06.Mai2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.771.462,15 6.0 10093.0 217.0 19.Mai2028 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.770.958,82 6.0 9429.0 389.0 22.Jan.2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.769.854,42 6.0 9382.0 281.0 02.Nov.2028 50.0
RWE RWE AG RegS Elektro- 2.768.321,78 6.0 9906.0 405.0 24.Mai2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.768.286,83 6.0 9377.0 277.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.766.707,84 6.0 9156.0 429.0 12.Juni2030 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.765.297,82 6.0 9612.0 326.0 17.Mai2029 150.0
ALVGR ALLIANZ SE RegS Versicherung 2.764.267,53 6.0 9434.0 428.0 08.Juli2050 212.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.764.455,92 6.0 9492.0 451.0 06.Sept.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.763.877,85 6.0 9356.0 470.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.762.823,34 6.0 9760.0 222.0 07.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.761.228,12 6.0 9468.0 445.0 03.Sept.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.760.641,14 6.0 9487.0 269.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.759.749,24 6.0 9809.0 104.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.756.950,75 6.0 9481.0 229.0 20.Apr.2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.757.006,51 6.0 9955.0 122.0 04.Apr.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.754.656,56 6.0 9733.0 217.0 20.März2028 138.0
AAPL APPLE INC Technologie 2.746.555,87 6.0 9934.0 170.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.745.449,98 6.0 9717.0 235.0 23.Mai2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.741.328,07 6.0 9997.0 231.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.741.158,46 6.0 9987.0 301.0 07.März2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.737.118,23 6.0 9601.0 329.0 23.Mai2029 150.0
ENELIM ENEL SPA RegS Elektro- 2.735.003,06 6.0 10661.0 215.0 31.Dez.2079 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.732.783,35 6.0 9748.0 378.0 01.Dez.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.730.980,69 6.0 10332.0 200.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.727.815,65 6.0 9379.0 263.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.725.899,05 6.0 9725.0 187.0 15.Nov.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.723.438,94 6.0 9539.0 381.0 15.Jan.2030 200.0
XOM EXXON MOBIL CORP Energie 2.718.090,31 6.0 9511.0 247.0 26.Juni2028 52.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.717.593,02 6.0 10419.0 196.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.717.921,53 6.0 10814.0 352.0 14.Nov.2030 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.715.514,49 6.0 9616.0 339.0 04.Juli2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.714.994,91 6.0 9194.0 318.0 15.März2029 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.711.987,00 6.0 10203.0 186.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.709.598,79 6.0 9666.0 152.0 08.Juli2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.834,44 6.0 9320.0 311.0 20.Feb.2029 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.707.842,79 6.0 9959.0 356.0 02.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.706.983,79 6.0 9333.0 267.0 06.Sept.2028 5.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.705.050,48 6.0 9299.0 459.0 23.Okt.2030 175.0
ENIIM ENI SPA MTN RegS Energie 2.704.405,59 6.0 9110.0 397.0 23.Jan.2030 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.704.447,11 6.0 10089.0 374.0 31.Jan.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.704.096,61 6.0 10361.0 164.0 06.Sept.2027 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.698.434,23 6.0 10580.0 363.0 23.Jan.2030 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.696.844,10 6.0 9264.0 300.0 12.Jan.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.693.122,36 6.0 9431.0 246.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.691.717,71 6.0 10232.0 163.0 06.Sept.2028 407.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.687.344,43 6.0 9488.0 406.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.681.621,54 6.0 9425.0 386.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.673.240,27 6.0 9517.0 366.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.670.472,70 6.0 10177.0 167.0 22.Sept.2028 371.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.669.374,05 6.0 10344.0 363.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.587,27 6.0 9753.0 199.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.667.029,19 6.0 10570.0 433.0 02.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.666.293,28 6.0 9176.0 363.0 10.Sept.2029 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.662.236,78 6.0 9477.0 247.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.660.341,28 6.0 9968.0 408.0 10.Juni2031 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.659.321,65 6.0 10219.0 103.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 2.657.307,49 6.0 10347.0 429.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.657.366,52 6.0 10267.0 201.0 15.Feb.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.653.439,12 6.0 9091.0 400.0 03.Feb.2030 66.0
NTT NTT FINANCE CORP RegS Kommunikation 2.652.236,70 6.0 8963.0 411.0 03.März2030 34.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.650.172,11 6.0 9378.0 431.0 17.Juli2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.646.644,35 6.0 9426.0 242.0 12.Juni2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.645.864,47 6.0 10232.0 278.0 15.Jan.2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.643.521,23 6.0 9751.0 134.0 04.Mai2027 63.0
UBS UBS GROUP AG RegS Bankwesen 2.643.720,17 6.0 10005.0 321.0 15.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.466,80 6.0 10462.0 259.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.642.431,18 6.0 9196.0 400.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.639.178,31 6.0 9971.0 219.0 07.Apr.2028 252.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.638.384,79 6.0 9055.0 404.0 11.Feb.2030 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.638.189,18 6.0 9989.0 230.0 28.Mai2028 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.632.641,70 6.0 10170.0 409.0 16.Juli2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.631.627,44 6.0 9719.0 160.0 09.Aug.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.631.974,47 6.0 9354.0 344.0 09.Juli2029 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.630.994,92 6.0 10227.0 365.0 05.Feb.2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.630.383,79 6.0 9337.0 343.0 13.Juli2029 129.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.629.367,30 6.0 9672.0 241.0 13.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.628.208,27 6.0 10321.0 238.0 11.Juli2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.627.500,91 6.0 9039.0 458.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.627.695,63 6.0 9597.0 308.0 15.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.626.697,52 6.0 9550.0 185.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.624.155,55 6.0 9944.0 324.0 30.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.623.106,26 6.0 9357.0 254.0 19.Juli2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.622.644,87 6.0 9688.0 129.0 15.Apr.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.619.072,07 6.0 10320.0 223.0 05.Mai2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.616.120,54 6.0 10149.0 199.0 19.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.614.050,79 6.0 9961.0 435.0 05.Sept.2030 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.614.453,49 6.0 9277.0 421.0 31.Dez.2079 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.611.626,12 6.0 10489.0 285.0 14.Feb.2030 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.610.890,76 6.0 9909.0 106.0 22.Jan.2027 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.235,52 5.0 10328.0 247.0 12.Okt.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.474,66 5.0 10004.0 183.0 15.Dez.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.599.839,77 5.0 10048.0 421.0 31.Juli2035 371.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.598.288,86 5.0 10314.0 192.0 13.Jan.2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.597.691,54 5.0 9192.0 365.0 05.Sept.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.597.304,78 5.0 9877.0 108.0 29.Jan.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.594.612,12 5.0 10384.0 178.0 22.Feb.2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.591.015,17 5.0 8920.0 466.0 07.Okt.2030 69.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.589.717,10 5.0 10223.0 403.0 31.Dez.2079 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.589.069,27 5.0 9792.0 307.0 29.März2029 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.589.153,61 5.0 10222.0 281.0 09.Jan.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.586.738,26 5.0 9939.0 386.0 07.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.586.413,11 5.0 9976.0 189.0 31.Dez.2079 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.585.314,18 5.0 10160.0 204.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.583.078,92 5.0 9156.0 426.0 03.Juni2030 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.575.891,27 5.0 8867.0 459.0 03.Sept.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.574.433,02 5.0 10353.0 363.0 16.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.572.579,37 5.0 8863.0 469.0 13.Nov.2031 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.570.079,01 5.0 9957.0 138.0 25.Mai2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.568.148,63 5.0 10136.0 155.0 28.Juli2027 338.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.567.623,09 5.0 9116.0 423.0 31.Dez.2079 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.563.781,40 5.0 10304.0 418.0 24.Juli2030 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.563.967,94 5.0 9804.0 106.0 21.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.563.067,84 5.0 9482.0 213.0 18.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.562.102,92 5.0 10160.0 171.0 28.Sept.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.561.309,52 5.0 10406.0 395.0 15.Mai2030 438.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.559.193,50 5.0 10032.0 407.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.556.053,44 5.0 10136.0 169.0 19.Sept.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.555.305,51 5.0 10213.0 341.0 09.Sept.2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.551.153,88 5.0 10278.0 224.0 09.Mai2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.549.336,72 5.0 9773.0 112.0 11.Feb.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.548.390,64 5.0 10019.0 123.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.548.395,87 5.0 9775.0 173.0 27.Sept.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.546.158,49 5.0 9963.0 295.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.544.953,37 5.0 10035.0 149.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.542.575,43 5.0 10291.0 149.0 19.Juli2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.539.565,32 5.0 9987.0 322.0 06.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.538.902,16 5.0 10257.0 203.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.535.410,40 5.0 10369.0 241.0 13.Juli2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.535.501,51 5.0 9675.0 232.0 12.Mai2028 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.531.668,25 5.0 10264.0 352.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.528.807,61 5.0 10194.0 365.0 23.Jan.2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.524.442,25 5.0 10405.0 260.0 27.Sept.2048 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.522.756,19 5.0 10178.0 282.0 09.Jan.2030 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.521.173,06 5.0 9870.0 396.0 13.Mai2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.517.611,25 5.0 10125.0 420.0 24.Juli2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.516.668,32 5.0 10374.0 346.0 13.Sept.2029 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.515.919,58 5.0 9965.0 434.0 25.Aug.2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.515.577,71 5.0 9597.0 206.0 31.Jan.2028 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.515.746,46 5.0 10253.0 102.0 18.Jan.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.513.913,79 5.0 10373.0 333.0 21.Sept.2029 400.0
AYVFP AYVENS SA RegS Financial Other 2.512.880,26 5.0 10148.0 112.0 22.Feb.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.510.883,76 5.0 9253.0 300.0 19.Jan.2030 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.509.200,27 5.0 10074.0 231.0 24.Mai2028 288.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.508.345,76 5.0 10457.0 143.0 21.Juni2027 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.507.801,49 5.0 8934.0 452.0 14.Aug.2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.504.663,99 5.0 9903.0 131.0 26.Apr.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.500.602,27 5.0 10059.0 246.0 27.Juli2028 362.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.494.908,59 5.0 10142.0 276.0 28.Nov.2028 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.494.039,73 5.0 10089.0 109.0 10.Feb.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.492.652,80 5.0 9544.0 208.0 09.Feb.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.489.700,96 5.0 10033.0 182.0 19.Nov.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.489.546,30 5.0 9381.0 265.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.487.652,66 5.0 10267.0 343.0 24.Sept.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.486.377,67 5.0 9915.0 72.0 16.Sept.2026 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.484.187,86 5.0 9862.0 142.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.483.514,42 5.0 9825.0 331.0 29.Juni2029 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.482.791,88 5.0 10094.0 268.0 06.Nov.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.482.388,17 5.0 10233.0 431.0 10.Sept.2030 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.475.485,08 5.0 9767.0 204.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.473.857,00 5.0 10050.0 110.0 12.Feb.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.466.613,96 5.0 10052.0 384.0 24.März2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.466.279,31 5.0 10181.0 337.0 07.Sept.2029 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.464.061,84 5.0 9961.0 428.0 10.Sept.2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.462.463,04 5.0 9968.0 315.0 30.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.462.122,42 5.0 10088.0 234.0 07.Juni2028 313.0
SAPGR SAP SE RegS Technologie 2.460.469,61 5.0 9743.0 215.0 10.März2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.459.656,82 5.0 9805.0 368.0 06.Nov.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.459.754,87 5.0 9439.0 258.0 08.Aug.2029 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.458.564,23 5.0 10099.0 241.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.454.451,93 5.0 9678.0 306.0 12.März2029 179.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.449.005,94 5.0 10000.0 157.0 03.Aug.2027 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.447.655,70 5.0 10095.0 221.0 21.Apr.2028 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.446.605,73 5.0 9573.0 346.0 31.Juli2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.446.871,12 5.0 10325.0 300.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.443.838,42 5.0 9969.0 102.0 11.Jan.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.440.341,78 5.0 9537.0 363.0 03.Okt.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.438.991,20 5.0 9729.0 170.0 15.Sept.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.439.349,79 5.0 9318.0 308.0 26.Feb.2030 78.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.436.659,42 5.0 9686.0 250.0 16.Juli2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.434.502,30 5.0 10590.0 274.0 18.Jan.2030 513.0
BASGR BASF SE MTN RegS Basic Industry 2.433.631,02 5.0 9725.0 187.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.424.446,07 5.0 9725.0 151.0 05.Juli2027 50.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.424.062,77 5.0 10073.0 345.0 27.Aug.2054 388.0
ANNGR VONOVIA SE RegS Financial Other 2.424.118,34 5.0 9677.0 146.0 16.Juni2027 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.421.395,38 5.0 9948.0 238.0 19.Juni2028 275.0
ENIIM ENI SPA NC6 RegS Energie 2.417.659,72 5.0 9846.0 111.0 31.Dez.2079 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.415.700,38 5.0 10395.0 431.0 18.Sept.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.415.225,47 5.0 9918.0 116.0 03.März2027 180.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.415.529,11 5.0 9652.0 159.0 02.Aug.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.415.083,11 5.0 10557.0 334.0 16.Aug.2034 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.411.856,30 5.0 9975.0 384.0 08.Feb.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.411.799,55 5.0 10111.0 344.0 15.Jan.2035 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.410.086,28 5.0 10867.0 428.0 23.Okt.2031 525.0
EUROGR EUROGRID GMBH RegS Elektro- 2.409.748,97 5.0 10232.0 385.0 27.Apr.2030 372.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.408.555,01 5.0 10274.0 407.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.407.907,67 5.0 9952.0 346.0 02.Sept.2029 263.0
EDPPL EDP SA MTN RegS Elektro- 2.406.005,02 5.0 10270.0 218.0 26.Juni2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.405.290,51 5.0 9730.0 235.0 25.Mai2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.404.206,49 5.0 9412.0 269.0 24.Sept.2029 64.0
AYVFP AYVENS SA MTN RegS Financial Other 2.402.386,33 5.0 10275.0 331.0 16.Juli2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.402.020,46 5.0 9952.0 166.0 27.Sept.2027 238.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.399.882,83 5.0 10063.0 181.0 02.Nov.2027 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.399.108,42 5.0 10075.0 390.0 24.März2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.399.244,62 5.0 10127.0 152.0 04.Okt.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.398.395,19 5.0 9877.0 105.0 18.Jan.2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.397.315,30 5.0 10063.0 278.0 19.Nov.2028 338.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.392.035,67 5.0 9195.0 384.0 28.Nov.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.391.285,10 5.0 8848.0 472.0 24.Okt.2030 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.388.915,60 5.0 9943.0 141.0 15.Juni2027 220.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.384.483,52 5.0 9644.0 216.0 10.März2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.384.774,56 5.0 9807.0 217.0 27.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.383.032,32 5.0 10326.0 365.0 21.Nov.2029 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.381.358,84 5.0 9785.0 107.0 18.Jan.2028 38.0
LIN LINDE PLC RegS Basic Industry 2.380.301,39 5.0 10170.0 312.0 12.Juni2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.379.407,50 5.0 10836.0 357.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.379.439,77 5.0 9809.0 104.0 15.Jan.2032 113.0
EUROB EUROBANK SA RegS Bankwesen 2.377.287,44 5.0 10614.0 382.0 30.Apr.2031 488.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.375.442,06 5.0 9865.0 104.0 31.Dez.2079 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.372.859,38 5.0 9879.0 116.0 02.März2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.371.980,81 5.0 9622.0 254.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.371.292,23 5.0 9065.0 418.0 15.Apr.2030 80.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.369.695,83 5.0 9832.0 169.0 12.Sept.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.367.818,86 5.0 10291.0 399.0 12.Mai2030 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.367.455,92 5.0 10613.0 422.0 28.Aug.2030 461.0
CAPFP CAPGEMINI SE RegS Technologie 2.366.343,14 5.0 9722.0 314.0 15.Apr.2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.366.579,12 5.0 9764.0 238.0 12.Juni2029 181.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.366.716,66 5.0 9805.0 147.0 23.Juni2027 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.364.810,17 5.0 9806.0 104.0 14.Jan.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 2.362.722,24 5.0 9938.0 422.0 11.Aug.2031 316.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.360.364,78 5.0 9779.0 132.0 05.Mai2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.357.630,66 5.0 9348.0 402.0 25.Feb.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.355.027,57 5.0 9771.0 116.0 24.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.353.756,14 5.0 9724.0 113.0 12.Feb.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.352.586,05 5.0 9887.0 233.0 24.Mai2028 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.351.199,33 5.0 9658.0 411.0 24.Mai2030 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.347.987,91 5.0 10298.0 276.0 15.Jan.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.347.417,69 5.0 9580.0 186.0 08.Nov.2027 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.346.879,87 5.0 9378.0 279.0 23.Okt.2028 54.0
SAPGR SAP SE RegS Technologie 2.347.144,95 5.0 9945.0 112.0 22.Feb.2027 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.347.166,25 5.0 9698.0 238.0 08.Juni2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.344.970,14 5.0 10243.0 146.0 27.Juli2027 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.344.379,27 5.0 10351.0 286.0 05.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.343.829,84 5.0 10472.0 286.0 20.Feb.2029 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.341.889,08 5.0 9360.0 265.0 01.Sept.2028 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.341.407,43 5.0 9898.0 144.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.340.441,95 5.0 9990.0 402.0 20.Mai2031 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.338.547,04 5.0 9639.0 154.0 13.Juli2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.335.245,78 5.0 9702.0 141.0 30.Mai2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.335.371,16 5.0 9715.0 162.0 31.Dez.2079 158.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.334.069,60 5.0 10099.0 377.0 01.März2030 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.332.383,17 5.0 9634.0 220.0 26.März2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.330.777,11 5.0 9962.0 407.0 10.Juni2031 320.0
BASGR BASF SE RegS Basic Industry 2.330.337,68 5.0 9696.0 144.0 05.Juni2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.327.802,04 5.0 10109.0 391.0 29.Apr.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.325.126,48 5.0 9838.0 156.0 26.Juli2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.325.362,11 5.0 9577.0 306.0 28.Feb.2029 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.323.650,78 5.0 10290.0 291.0 13.Apr.2029 391.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.321.935,64 5.0 10341.0 146.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.319.290,47 5.0 10451.0 329.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.318.779,89 5.0 10474.0 267.0 01.Nov.2029 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.317.317,03 5.0 9246.0 344.0 09.Okt.2039 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.316.694,81 5.0 10193.0 333.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.316.297,17 5.0 9633.0 279.0 30.Okt.2028 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.315.040,22 5.0 9431.0 267.0 14.Sept.2029 67.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.313.991,42 5.0 10182.0 337.0 13.Sept.2029 355.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.311.040,39 5.0 10478.0 230.0 08.Juni2048 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.310.369,24 5.0 10171.0 273.0 24.Jan.2029 363.0
EOANGR E.ON SE RegS Elektro- 2.310.604,50 5.0 10172.0 174.0 12.Jan.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.309.995,03 5.0 9893.0 387.0 28.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.307.480,98 5.0 9980.0 165.0 04.Okt.2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.306.093,45 5.0 9604.0 179.0 15.Okt.2027 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.305.328,27 5.0 9842.0 396.0 15.Apr.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.304.321,55 5.0 10158.0 381.0 18.März2035 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.302.311,13 5.0 10049.0 370.0 22.Jan.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.302.325,41 5.0 10143.0 427.0 30.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.302.577,91 5.0 10284.0 406.0 10.Juli2030 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.300.369,23 5.0 10360.0 422.0 23.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.298.704,82 5.0 9567.0 376.0 29.Nov.2029 162.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.295.815,45 5.0 9565.0 188.0 16.Nov.2027 10.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.295.111,34 5.0 10222.0 309.0 14.Juni2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.294.870,51 5.0 10497.0 358.0 17.Jan.2031 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.295.004,45 5.0 10103.0 348.0 05.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.295.012,00 5.0 9793.0 395.0 09.Apr.2030 263.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.291.999,08 5.0 9447.0 414.0 05.Mai2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.291.316,14 5.0 10137.0 377.0 27.März2030 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.291.432,06 5.0 9731.0 371.0 21.Nov.2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.291.292,66 5.0 9510.0 247.0 05.Juli2029 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.290.097,76 5.0 10011.0 372.0 15.Jan.2031 300.0
CTPNV CTP NV MTN RegS Financial Other 2.289.696,77 5.0 10485.0 351.0 05.Feb.2030 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.246,05 5.0 10317.0 337.0 28.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.287.890,87 5.0 9784.0 200.0 17.Jan.2028 175.0
UBS UBS GROUP AG RegS Bankwesen 2.286.668,50 5.0 9487.0 214.0 24.Feb.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.286.280,09 5.0 9331.0 293.0 13.Dez.2028 40.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.286.319,70 5.0 9506.0 275.0 17.Okt.2028 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.283.928,92 5.0 9319.0 282.0 01.Nov.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.281.812,22 5.0 9686.0 276.0 26.Okt.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.277.367,31 5.0 9678.0 146.0 17.Juni2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.275.060,24 5.0 10345.0 388.0 21.Mai2030 400.0
ENIIM ENI SPA MTN RegS Energie 2.274.228,05 5.0 9456.0 244.0 14.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.274.129,42 5.0 9970.0 380.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 2.273.645,53 5.0 10148.0 399.0 04.Juni2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.272.216,74 5.0 10288.0 351.0 13.Nov.2029 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.271.294,29 5.0 9452.0 203.0 11.Jan.2028 13.0
EOANGR E.ON SE RegS Elektro- 2.268.826,65 5.0 9646.0 175.0 29.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.267.825,80 5.0 10167.0 242.0 23.Juli2028 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.266.524,53 5.0 10152.0 287.0 08.März2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.265.747,72 5.0 9805.0 106.0 18.Jan.2027 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.265.879,05 5.0 9380.0 310.0 01.März2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.262.919,87 5.0 10048.0 392.0 31.März2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.263.127,22 5.0 9805.0 363.0 30.Okt.2029 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.262.106,20 5.0 9848.0 113.0 16.Feb.2027 113.0
VPARKI INFRA PARK SAS RegS Transport 2.261.556,59 5.0 9722.0 225.0 19.Apr.2028 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.261.644,45 5.0 10252.0 356.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.261.059,39 5.0 10251.0 188.0 29.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.257.780,43 5.0 10067.0 353.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.257.043,48 5.0 10176.0 171.0 27.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.252.700,68 5.0 10141.0 337.0 11.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.249.302,61 5.0 10188.0 276.0 21.Nov.2028 417.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.249.053,90 5.0 9544.0 259.0 15.Aug.2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.248.074,94 5.0 10082.0 151.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.246.668,84 5.0 10018.0 316.0 19.Mai2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.245.928,39 5.0 10122.0 149.0 22.Sept.2027 345.0
GOOGL ALPHABET INC Technologie 2.244.378,40 5.0 9944.0 275.0 06.Nov.2028 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.243.726,10 5.0 9986.0 389.0 08.Apr.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.242.885,53 5.0 9950.0 329.0 03.Juli2029 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.241.566,41 5.0 10017.0 318.0 19.Mai2029 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.240.558,62 5.0 9100.0 427.0 19.Mai2030 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.240.684,28 5.0 10417.0 384.0 20.Mai2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.239.658,44 5.0 9294.0 340.0 20.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.239.016,68 5.0 9660.0 234.0 19.Mai2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.236.672,35 5.0 9920.0 380.0 13.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.233.978,69 5.0 10130.0 164.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.233.184,18 5.0 10124.0 267.0 22.Nov.2028 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.230.107,64 5.0 9604.0 335.0 26.Juni2029 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.228.957,09 5.0 9929.0 211.0 29.März2028 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.227.797,74 5.0 9546.0 385.0 15.Jan.2030 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.227.288,43 5.0 9971.0 232.0 24.Mai2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.226.533,91 5.0 10029.0 428.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.225.352,42 5.0 9253.0 316.0 11.März2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.221.336,57 5.0 10191.0 423.0 05.Aug.2031 367.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.220.955,59 5.0 9933.0 404.0 22.Mai2030 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.219.495,29 5.0 9954.0 132.0 19.Mai2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.218.544,39 5.0 9953.0 327.0 23.Juni2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.216.417,13 5.0 9935.0 122.0 27.März2027 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.215.741,10 5.0 10186.0 133.0 10.Mai2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 2.213.586,10 5.0 9167.0 433.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.212.993,47 5.0 10409.0 210.0 14.Juni2028 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.213.415,26 5.0 10007.0 361.0 17.Okt.2029 293.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.210.361,11 5.0 9577.0 249.0 31.Dez.2079 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.210.435,46 5.0 9956.0 429.0 19.Sept.2030 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.207.682,05 5.0 10230.0 332.0 17.Juli2029 366.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.207.173,97 5.0 10270.0 386.0 03.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.206.558,02 5.0 9968.0 413.0 10.Juli2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.204.512,40 5.0 9942.0 351.0 05.Sept.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.204.369,99 5.0 10434.0 250.0 03.Nov.2028 463.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.203.805,53 5.0 9529.0 446.0 17.Sept.2030 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.203.110,30 5.0 9831.0 394.0 30.März2030 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.203.287,58 5.0 10431.0 180.0 10.Nov.2028 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.199.778,33 5.0 10027.0 151.0 30.Aug.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.197.086,68 5.0 9085.0 394.0 17.Jan.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.194.345,54 5.0 10068.0 423.0 21.Aug.2030 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.192.758,47 5.0 8918.0 405.0 12.Feb.2030 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.189.269,90 5.0 9825.0 86.0 31.Dez.2079 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.187.214,78 5.0 9915.0 432.0 26.Nov.2035 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.186.538,02 5.0 9441.0 324.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.184.560,08 5.0 10293.0 223.0 29.Mai2028 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.182.616,06 5.0 9797.0 332.0 25.Juni2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.726,71 5.0 9835.0 116.0 27.Feb.2027 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.181.966,77 5.0 10116.0 361.0 19.Nov.2030 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.179.997,29 5.0 9744.0 397.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.179.542,34 5.0 10112.0 392.0 24.Apr.2035 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.178.313,74 5.0 9991.0 278.0 22.Nov.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.177.183,04 5.0 9236.0 318.0 22.März2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.173.745,55 5.0 10165.0 412.0 16.Juli2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.173.413,60 5.0 9821.0 151.0 07.Juli2027 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.171.716,04 5.0 10142.0 309.0 29.Mai2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.171.863,63 5.0 9754.0 415.0 03.Juni2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.171.203,66 5.0 9526.0 373.0 02.Nov.2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.169.462,44 5.0 10089.0 217.0 06.Apr.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.168.987,76 5.0 10606.0 402.0 12.Juni2030 449.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.169.285,24 5.0 10213.0 192.0 12.Jan.2028 390.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.167.978,35 5.0 10101.0 204.0 07.Apr.2028 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.167.191,49 5.0 10413.0 375.0 17.Apr.2030 422.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.167.209,55 5.0 9728.0 214.0 08.März2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.162.888,93 5.0 9903.0 112.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.162.134,41 5.0 9705.0 322.0 12.Mai2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.160.139,34 5.0 9552.0 451.0 01.Okt.2030 212.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.158.895,09 5.0 9710.0 225.0 18.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.159.170,99 5.0 9812.0 92.0 01.Dez.2027 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.159.265,63 5.0 9664.0 294.0 18.Jan.2029 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.158.184,31 5.0 9723.0 230.0 05.Mai2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.157.255,80 5.0 10012.0 240.0 27.Juni2028 285.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.153.544,84 5.0 9767.0 179.0 19.Okt.2027 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.150.664,19 5.0 9301.0 426.0 17.Sept.2050 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.149.554,39 5.0 9675.0 326.0 22.Mai2029 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.148.913,29 5.0 10037.0 253.0 18.Sept.2028 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.147.709,75 5.0 9291.0 299.0 12.Jan.2029 50.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.145.115,66 5.0 10290.0 191.0 13.Jan.2048 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.145.526,34 5.0 9944.0 453.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.143.383,25 5.0 10118.0 168.0 15.Sept.2027 325.0
MA MASTERCARD INC Technologie 2.139.445,64 5.0 9938.0 185.0 01.Dez.2027 210.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.139.739,30 5.0 9953.0 249.0 21.Juli2029 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.139.120,28 5.0 9723.0 148.0 23.Dez.2032 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.139.124,02 5.0 10516.0 275.0 17.Jan.2030 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.135.096,45 4.0 9624.0 336.0 26.Juni2029 164.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.133.398,90 4.0 9783.0 413.0 22.Mai2030 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.133.056,55 4.0 10115.0 442.0 07.Nov.2030 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.133.198,75 4.0 9842.0 175.0 08.Okt.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.131.754,52 4.0 9524.0 385.0 20.Jan.2030 180.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.131.249,51 4.0 9681.0 189.0 22.Nov.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.130.442,86 4.0 9242.0 340.0 10.Juni2029 40.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.129.442,68 4.0 9965.0 445.0 15.Okt.2030 295.0
BKTSM BANKINTER SA RegS Bankwesen 2.127.213,17 4.0 9656.0 176.0 06.Okt.2027 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.126.366,09 4.0 10024.0 433.0 27.Aug.2030 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.125.616,59 4.0 9221.0 338.0 03.Juni2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.124.796,15 4.0 9985.0 140.0 01.Juni2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.124.575,77 4.0 9576.0 336.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.123.140,73 4.0 9569.0 332.0 08.Juni2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.121.220,23 4.0 9201.0 366.0 24.Sept.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.119.706,07 4.0 9580.0 348.0 31.Juli2029 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.119.068,40 4.0 10186.0 322.0 24.Juli2029 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.117.775,54 4.0 9458.0 336.0 12.Juni2029 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.117.560,55 4.0 9527.0 317.0 07.Apr.2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.116.477,42 4.0 9394.0 260.0 13.Aug.2028 33.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.116.494,41 4.0 10538.0 253.0 22.Nov.2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.115.252,78 4.0 9545.0 225.0 13.Apr.2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.115.378,05 4.0 9498.0 295.0 15.Jan.2029 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.115.442,79 4.0 10068.0 377.0 05.März2030 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.115.606,07 4.0 10183.0 102.0 18.Jan.2027 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.114.949,40 4.0 9940.0 131.0 28.Apr.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.115.189,20 4.0 10662.0 264.0 28.Feb.2034 576.0
ENGIFP ENGIE SA RegS Erdgas 2.113.942,06 4.0 9599.0 238.0 31.Dez.2079 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.112.785,57 4.0 9891.0 216.0 06.Apr.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.112.014,08 4.0 9562.0 251.0 18.Juli2028 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.111.252,54 4.0 10083.0 165.0 03.Sept.2027 302.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.109.993,99 4.0 9104.0 395.0 18.Jan.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.106.090,80 4.0 9571.0 177.0 08.Okt.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.105.083,76 4.0 10561.0 176.0 23.Feb.2033 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.104.570,24 4.0 10547.0 330.0 02.Okt.2029 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.097.955,89 4.0 10187.0 196.0 17.Jan.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.096.734,57 4.0 10160.0 183.0 11.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.095.548,25 4.0 10187.0 122.0 02.Apr.2027 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.092.890,42 4.0 9865.0 129.0 20.Apr.2027 150.0
SOLBBB SOLVAY SA RegS Basic Industry 2.092.217,27 4.0 10181.0 204.0 03.Apr.2028 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.092.392,16 4.0 10233.0 243.0 14.Sept.2028 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.091.297,92 4.0 9946.0 374.0 10.Dez.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 2.089.978,27 4.0 10243.0 306.0 29.Mai2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.087.760,87 4.0 9360.0 394.0 11.Feb.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.087.361,96 4.0 9926.0 422.0 04.Juli2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.086.976,03 4.0 10098.0 180.0 17.Jan.2028 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.084.934,92 4.0 10202.0 389.0 03.Mai2030 348.0
PFE PFIZER INC Consumer Non-Cyclical 2.084.590,45 4.0 9847.0 118.0 06.März2027 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.084.798,46 4.0 9927.0 384.0 01.März2030 290.0
DHLGR DEUTSCHE POST AG RegS Transport 2.084.041,60 4.0 9428.0 332.0 20.Mai2029 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.081.752,39 4.0 10288.0 166.0 13.Sept.2027 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.081.210,69 4.0 10319.0 246.0 05.Okt.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.079.419,52 4.0 9613.0 236.0 22.Mai2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.078.049,93 4.0 9170.0 400.0 08.Feb.2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.076.820,64 4.0 9769.0 215.0 15.März2028 155.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.077.053,08 4.0 10305.0 234.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.075.964,26 4.0 9424.0 248.0 29.Juni2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.076.224,89 4.0 10464.0 401.0 27.Juli2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.072.776,43 4.0 9637.0 191.0 01.Dez.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.071.651,90 4.0 9191.0 366.0 20.Sept.2029 63.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.071.088,55 4.0 10332.0 442.0 01.Dez.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.071.222,44 4.0 9370.0 448.0 04.Sept.2030 149.0
TALANX TALANX AG RegS Versicherung 2.070.233,34 4.0 9847.0 191.0 05.Dez.2047 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.951,18 4.0 9809.0 266.0 21.Sept.2028 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.070.062,94 4.0 10116.0 211.0 13.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.068.829,36 4.0 10061.0 198.0 26.Jan.2029 313.0
RWE RWE AG RegS Elektro- 2.067.410,01 4.0 9394.0 288.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.067.437,09 4.0 10147.0 123.0 27.Juni2027 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.067.188,51 4.0 9942.0 302.0 26.Feb.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.064.926,83 4.0 9829.0 89.0 15.Nov.2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.064.445,86 4.0 9915.0 108.0 01.Feb.2027 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.063.990,39 4.0 9895.0 215.0 01.Apr.2028 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.063.178,24 4.0 9748.0 226.0 18.Apr.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.061.780,03 4.0 10081.0 301.0 21.Apr.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.057.261,95 4.0 9775.0 177.0 13.Okt.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.053.890,00 4.0 9711.0 242.0 22.Juni2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.051.653,74 4.0 9733.0 149.0 26.Juni2027 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.052.035,22 4.0 10473.0 270.0 13.Nov.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.050.586,24 4.0 10148.0 165.0 05.Sept.2027 349.0
SRGIM SNAM SPA MTN RegS Erdgas 2.050.056,34 4.0 9073.0 435.0 17.Juni2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.049.395,78 4.0 9833.0 405.0 19.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.048.092,80 4.0 10268.0 380.0 29.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.047.354,81 4.0 10349.0 191.0 11.Jan.2029 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.047.049,96 4.0 10218.0 360.0 04.Dez.2029 325.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.047.188,30 4.0 8901.0 403.0 19.Jan.2030 0.0
VPARKI INDIGO GROUP SAS RegS Transport 2.042.145,31 4.0 10441.0 373.0 18.Apr.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.042.357,63 4.0 9270.0 342.0 14.Juni2029 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.040.222,01 4.0 9045.0 361.0 06.Sept.2029 75.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.040.238,69 4.0 9464.0 241.0 09.Sept.2033 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.040.250,41 4.0 10041.0 411.0 26.Juni2031 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.036.271,95 4.0 9630.0 241.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.034.317,20 4.0 10140.0 278.0 17.Nov.2028 325.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.548,90 4.0 10085.0 151.0 21.Sept.2027 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.031.808,11 4.0 9371.0 327.0 15.Mai2029 130.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.032.118,34 4.0 9354.0 414.0 29.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.030.395,16 4.0 9549.0 411.0 05.Mai2030 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.027.548,14 4.0 10431.0 387.0 31.Mai2030 425.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.025.674,34 4.0 10058.0 406.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.025.914,93 4.0 9544.0 417.0 21.Mai2030 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.025.956,21 4.0 9702.0 288.0 05.Jan.2029 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.024.728,50 4.0 9973.0 235.0 15.Juni2028 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.024.040,71 4.0 9329.0 422.0 29.Mai2030 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.023.533,08 4.0 9295.0 402.0 15.März2030 150.0
AKERBP AKER BP ASA MTN RegS Energie 2.023.576,33 4.0 9343.0 328.0 12.Mai2029 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.022.815,11 4.0 9503.0 403.0 29.März2030 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.023.032,45 4.0 9190.0 378.0 29.Nov.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.733,01 4.0 9132.0 420.0 28.Apr.2030 88.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.021.164,31 4.0 10388.0 379.0 31.Dez.2079 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.019.457,69 4.0 10455.0 138.0 14.Juni2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.019.121,60 4.0 9604.0 284.0 20.Nov.2028 115.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.018.827,60 4.0 9582.0 265.0 11.Sept.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.017.651,16 4.0 9926.0 449.0 07.Nov.2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.017.130,19 4.0 9169.0 302.0 11.Jan.2029 0.0
ASML ASML HOLDING NV RegS Technologie 2.016.763,22 4.0 9341.0 330.0 07.Mai2029 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.016.792,14 4.0 10420.0 240.0 23.Juli2029 463.0
FTV FORTIVE CORP Produktionsmittel 2.015.629,98 4.0 10205.0 336.0 15.Aug.2029 370.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.015.399,83 4.0 10880.0 375.0 28.Juni2030 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.015.410,78 4.0 9367.0 269.0 14.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.015.479,33 4.0 10195.0 185.0 13.Dez.2027 350.0
NESVFH NESTE OYJ MTN RegS Energie 2.013.245,88 4.0 10173.0 375.0 20.März2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.013.359,35 4.0 9136.0 353.0 27.Juli2029 38.0
EDENFP EDENRED RegS Technologie 2.012.995,96 4.0 9960.0 425.0 27.Aug.2030 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.012.617,08 4.0 9925.0 373.0 04.Dez.2029 263.0
PPG PPG INDUSTRIES INC Basic Industry 2.011.498,17 4.0 9903.0 321.0 01.Juni2029 275.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.011.074,92 4.0 9132.0 369.0 22.Sept.2029 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.008.555,54 4.0 9717.0 340.0 24.Juli2029 195.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.008.272,55 4.0 10471.0 420.0 29.Sept.2030 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.007.788,80 4.0 10136.0 418.0 30.Juli2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.003.301,73 4.0 10198.0 367.0 09.Jan.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.674,53 4.0 9893.0 126.0 08.Apr.2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.001.054,35 4.0 9754.0 191.0 01.Dez.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.001.228,00 4.0 9091.0 377.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.999.746,51 4.0 10405.0 329.0 14.Sept.2029 438.0
WLK WESTLAKE CORP Basic Industry 1.998.112,97 4.0 9444.0 342.0 17.Juli2029 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.997.536,37 4.0 9157.0 349.0 19.Juli2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.997.386,70 4.0 10187.0 271.0 18.Jan.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.996.799,71 4.0 9493.0 255.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.996.311,74 4.0 9494.0 204.0 14.Jan.2029 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.996.425,14 4.0 9394.0 409.0 14.Apr.2030 163.0
MCO MOODYS CORPORATION Technologie 1.995.732,76 4.0 9204.0 403.0 25.Feb.2030 95.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.995.355,59 4.0 10069.0 101.0 11.Jan.2027 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.993.729,27 4.0 9272.0 287.0 19.Nov.2028 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.991.850,44 4.0 9691.0 274.0 18.Okt.2028 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.989.852,24 4.0 9955.0 247.0 21.Juli2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.989.035,66 4.0 9903.0 272.0 17.Okt.2028 232.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.989.348,46 4.0 9856.0 125.0 02.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.988.653,02 4.0 9922.0 84.0 27.Okt.2026 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.988.477,62 4.0 10096.0 337.0 31.Aug.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.987.707,35 4.0 9798.0 199.0 15.Jan.2028 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.776,88 4.0 10108.0 170.0 24.Sept.2027 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.979.141,52 4.0 9343.0 298.0 17.Jan.2029 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.979.261,02 4.0 10343.0 248.0 18.Okt.2028 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.977.192,13 4.0 9870.0 279.0 29.Nov.2028 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.977.270,16 4.0 9405.0 282.0 08.Nov.2028 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.975.846,44 4.0 9811.0 147.0 23.Juni2027 136.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.976.106,13 4.0 9319.0 418.0 15.Mai2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.974.883,13 4.0 9763.0 218.0 27.März2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.972.530,80 4.0 10175.0 391.0 03.Mai2030 323.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.972.211,05 4.0 10402.0 301.0 15.Mai2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.971.652,92 4.0 9854.0 69.0 04.Sept.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.970.084,57 4.0 10486.0 194.0 07.Feb.2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.969.711,43 4.0 9568.0 215.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.969.753,41 4.0 9825.0 182.0 31.Okt.2027 161.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.967.931,28 4.0 10599.0 196.0 16.Feb.2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.967.237,06 4.0 9789.0 104.0 14.Jan.2028 50.0
LIN LINDE PLC RegS Basic Industry 1.965.719,55 4.0 10089.0 199.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.965.860,30 4.0 9550.0 217.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.074,43 4.0 10142.0 224.0 29.Apr.2028 315.0
OMVAV OMV AG RegS Energie 1.964.794,78 4.0 10130.0 427.0 31.Dez.2079 437.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.963.797,13 4.0 10229.0 301.0 21.Apr.2029 363.0
ARRFP APRR SA MTN RegS Transport 1.961.503,48 4.0 10039.0 367.0 24.Jan.2030 313.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.960.219,49 4.0 9329.0 281.0 28.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.956.897,37 4.0 10298.0 163.0 29.Aug.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.956.593,73 4.0 9913.0 127.0 15.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.645,41 4.0 10215.0 340.0 27.Sept.2029 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.955.453,08 4.0 9514.0 270.0 24.Sept.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.955.238,79 4.0 9610.0 359.0 26.Sept.2029 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.954.082,99 4.0 9898.0 108.0 30.Jan.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 1.951.276,35 4.0 9941.0 278.0 14.Jan.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.951.424,96 4.0 9571.0 379.0 07.Jan.2030 194.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.949.998,39 4.0 10155.0 150.0 05.Sept.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.069,63 4.0 9707.0 264.0 12.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.944.158,27 4.0 9873.0 112.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.944.168,27 4.0 9873.0 141.0 03.Juni2027 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.941.527,84 4.0 10181.0 371.0 12.März2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.939.688,59 4.0 10503.0 228.0 07.Juni2029 500.0
ASML ASML HOLDING NV RegS Technologie 1.939.950,75 4.0 9002.0 410.0 25.Feb.2030 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.939.969,56 4.0 10091.0 419.0 05.Aug.2030 312.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.938.043,53 4.0 9582.0 314.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.493,64 4.0 10005.0 214.0 30.März2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.937.520,35 4.0 10113.0 438.0 23.Sept.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.937.681,23 4.0 10609.0 232.0 15.Sept.2033 575.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.936.732,49 4.0 10049.0 144.0 15.Juni2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.935.625,98 4.0 9350.0 299.0 20.Jan.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.934.008,96 4.0 9603.0 238.0 11.Juni2029 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.932.671,68 4.0 10158.0 373.0 07.März2030 363.0
OMVAV OMV AG MTN RegS Energie 1.930.593,06 4.0 9154.0 435.0 16.Juni2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.927.422,52 4.0 10848.0 282.0 28.Feb.2030 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.923.117,32 4.0 10399.0 325.0 26.Aug.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.923.417,42 4.0 9959.0 319.0 19.Mai2029 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.922.746,66 4.0 9914.0 435.0 30.Sept.2030 325.0
ENIIM ENI SPA MTN RegS Energie 1.920.867,84 4.0 10150.0 135.0 19.Mai2027 363.0
BPCEGP BPCE SA RegS Bankwesen 1.920.913,04 4.0 9089.0 395.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.918.770,42 4.0 10613.0 285.0 04.Mai2029 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.918.495,82 4.0 10063.0 179.0 07.Nov.2027 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.917.665,26 4.0 10371.0 289.0 14.Mai2034 463.0
SSELN SSE PLC MTN RegS Elektro- 1.916.563,79 4.0 9974.0 333.0 01.Aug.2029 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.916.099,51 4.0 10213.0 96.0 25.Jan.2027 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.913.827,51 4.0 9456.0 411.0 30.Apr.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.913.400,23 4.0 9920.0 105.0 19.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.912.947,91 4.0 10090.0 302.0 21.März2029 330.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.912.194,95 4.0 9745.0 176.0 08.Okt.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.910.276,70 4.0 9937.0 292.0 16.Jan.2029 268.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.909.369,28 4.0 10017.0 180.0 06.Nov.2027 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.906.692,64 4.0 9715.0 250.0 17.Juli2028 145.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.904.092,53 4.0 10343.0 389.0 22.Mai2031 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.904.274,54 4.0 9968.0 440.0 23.Okt.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.903.611,51 4.0 9726.0 139.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.903.822,55 4.0 9729.0 152.0 09.Juli2027 75.0
EOANGR E.ON SE MTN RegS Elektro- 1.901.372,83 4.0 9026.0 410.0 28.Feb.2030 35.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.901.390,82 4.0 9488.0 220.0 17.März2028 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.901.030,41 4.0 9907.0 257.0 01.Sept.2028 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.900.055,06 4.0 9891.0 137.0 24.Mai2027 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.899.370,23 4.0 9986.0 381.0 25.Feb.2030 341.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.899.468,21 4.0 9928.0 439.0 30.Sept.2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.899.661,47 4.0 10324.0 181.0 28.Feb.2033 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.897.924,11 4.0 9962.0 185.0 16.Nov.2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.897.400,42 4.0 9852.0 323.0 31.Mai2029 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.896.984,20 4.0 9700.0 367.0 05.Nov.2029 213.0
ASML ASML HOLDING NV RegS Technologie 1.896.264,29 4.0 9887.0 139.0 28.Mai2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.891.593,66 4.0 9686.0 139.0 20.Mai2027 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.891.037,94 4.0 9196.0 335.0 25.Mai2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.890.388,13 4.0 9219.0 388.0 15.Dez.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.889.519,64 4.0 9825.0 232.0 18.Mai2028 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.889.750,40 4.0 9399.0 444.0 14.Aug.2030 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.885.129,97 4.0 10119.0 128.0 17.Mai2027 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.884.910,15 4.0 10219.0 140.0 12.Juni2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.884.429,37 4.0 9608.0 352.0 29.Aug.2029 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.881.725,13 4.0 9761.0 307.0 25.Juni2079 288.0
C CITIGROUP INC MTN RegS Bankwesen 1.880.629,98 4.0 9775.0 217.0 21.März2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.880.160,94 4.0 9800.0 225.0 24.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.879.705,40 4.0 10391.0 276.0 06.März2029 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.879.301,74 4.0 10524.0 392.0 27.Juni2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.877.041,35 4.0 10360.0 277.0 15.Feb.2029 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.876.113,56 4.0 9788.0 168.0 06.Sept.2027 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.876.243,56 4.0 10116.0 364.0 27.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.875.204,70 4.0 9810.0 102.0 12.Jan.2028 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.874.925,38 4.0 10107.0 97.0 23.Jan.2027 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.874.535,45 4.0 10133.0 136.0 10.Aug.2027 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.873.691,82 4.0 10565.0 409.0 06.Sept.2030 475.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.869.039,96 4.0 10286.0 186.0 18.Jan.2028 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.868.842,96 4.0 9945.0 302.0 20.Feb.2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.867.088,24 4.0 9905.0 208.0 22.Feb.2028 225.0
ENIIM ENI SPA MTN RegS Energie 1.866.918,05 4.0 9728.0 233.0 17.Mai2028 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.866.200,74 4.0 9599.0 202.0 15.Jan.2028 75.0
LIN LINDE PLC RegS Basic Industry 1.866.371,54 4.0 9823.0 76.0 30.Sept.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.866.474,91 4.0 10103.0 286.0 27.Feb.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.865.534,34 4.0 10101.0 161.0 23.Aug.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.864.380,13 4.0 10356.0 286.0 04.Apr.2029 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.863.488,21 4.0 9791.0 459.0 30.Nov.2030 263.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.861.789,56 4.0 10141.0 132.0 02.Juni2027 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.861.037,56 4.0 10135.0 358.0 15.Okt.2029 330.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.342,99 4.0 10089.0 214.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.857.289,35 4.0 9757.0 280.0 16.Nov.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.855.165,40 4.0 9586.0 187.0 12.Nov.2027 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.853.893,39 4.0 9989.0 366.0 17.Nov.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.853.225,94 4.0 10343.0 227.0 20.Mai2028 416.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.852.300,99 4.0 10251.0 314.0 02.Juli2029 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.851.851,71 4.0 9743.0 192.0 06.Dez.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.849.902,24 4.0 10646.0 335.0 30.Okt.2029 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.848.983,10 4.0 10218.0 180.0 01.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.848.672,32 4.0 10252.0 455.0 05.Dez.2030 375.0
T AT&T INC Kommunikation 1.848.773,39 4.0 9856.0 374.0 17.Dez.2029 260.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.847.423,49 4.0 9704.0 147.0 21.Juni2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.843.835,75 4.0 10579.0 382.0 01.Juni2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.843.467,53 4.0 10771.0 247.0 13.Nov.2028 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.843.614,57 4.0 9623.0 369.0 26.Okt.2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.843.060,06 4.0 9639.0 234.0 15.Mai2028 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.842.380,01 4.0 10243.0 212.0 01.Juni2028 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.841.432,81 4.0 9683.0 131.0 21.Apr.2027 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.840.077,83 4.0 9860.0 139.0 26.Mai2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.839.920,16 4.0 10101.0 331.0 09.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.838.290,62 4.0 10318.0 185.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.837.771,59 4.0 10651.0 250.0 08.Sept.2029 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.836.202,42 4.0 9786.0 168.0 05.Sept.2027 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.835.239,99 4.0 10495.0 381.0 08.Apr.2030 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.834.974,00 4.0 10179.0 96.0 18.März2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.833.249,27 4.0 10124.0 349.0 13.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.830.558,71 4.0 10280.0 243.0 17.Juli2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.829.513,99 4.0 10220.0 138.0 30.Mai2027 413.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.829.680,97 4.0 9541.0 317.0 06.Apr.2029 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.824.471,52 4.0 9810.0 129.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.824.126,75 4.0 10131.0 107.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.821.761,20 4.0 10369.0 241.0 11.Juli2028 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.817.801,96 4.0 10553.0 234.0 21.Sept.2033 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.816.345,44 4.0 10222.0 269.0 12.Dez.2028 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.816.145,64 4.0 9537.0 267.0 09.Sept.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.813.646,30 4.0 9931.0 413.0 07.Juli2030 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.813.143,82 4.0 9778.0 108.0 23.Jan.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.813.322,63 4.0 9543.0 188.0 16.Nov.2028 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.812.280,97 4.0 9832.0 111.0 08.Feb.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.809.446,92 4.0 9959.0 255.0 26.Aug.2028 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.807.293,18 4.0 9921.0 131.0 05.Mai2027 188.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.807.479,20 4.0 10073.0 389.0 15.Apr.2030 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.807.611,54 4.0 10271.0 267.0 16.Jan.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.806.890,71 4.0 9444.0 315.0 21.März2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.804.191,31 4.0 10243.0 116.0 14.März2028 475.0
EOANGR E.ON SE RegS Elektro- 1.803.536,32 4.0 10304.0 279.0 01.März2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.803.847,29 4.0 10271.0 121.0 30.März2027 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.801.596,02 4.0 10195.0 161.0 20.Sept.2027 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.801.117,99 4.0 8976.0 440.0 01.Juli2030 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.801.235,96 4.0 9985.0 371.0 27.Nov.2029 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.800.749,13 4.0 9858.0 217.0 01.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.800.060,12 4.0 9884.0 112.0 16.Feb.2027 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.798.275,26 4.0 9441.0 363.0 17.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.798.531,12 4.0 9454.0 278.0 25.Okt.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 1.797.337,21 4.0 10197.0 310.0 08.Mai2029 355.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.796.447,77 4.0 10011.0 294.0 12.März2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.796.716,79 4.0 9204.0 316.0 09.März2029 13.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.794.528,41 4.0 10116.0 382.0 19.März2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.794.623,31 4.0 10194.0 178.0 25.Okt.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.793.508,08 4.0 10133.0 159.0 25.Aug.2028 353.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.793.839,89 4.0 10359.0 239.0 05.Juli2028 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.792.127,45 4.0 9550.0 307.0 12.März2029 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.790.706,90 4.0 10057.0 143.0 16.Juni2028 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.790.836,50 4.0 10004.0 130.0 08.Juni2027 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.790.950,01 4.0 10220.0 259.0 31.Dez.2079 425.0
DUK DUKE ENERGY CORP Elektro- 1.788.798,09 4.0 10059.0 225.0 15.Juni2028 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.789.128,11 4.0 9567.0 203.0 15.Jan.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.786.773,34 4.0 9309.0 412.0 15.Apr.2030 138.0
COVFP COVIVIO SA RegS REITS 1.785.834,63 4.0 9845.0 146.0 21.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.785.480,58 4.0 9847.0 145.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.784.921,50 4.0 9847.0 146.0 21.Juni2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.785.159,07 4.0 10153.0 218.0 17.Mai2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.784.459,78 4.0 9978.0 259.0 10.Sept.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.784.092,41 4.0 9831.0 106.0 22.Jan.2027 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.784.338,92 4.0 10002.0 119.0 15.März2027 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.782.402,69 4.0 10100.0 351.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.781.409,49 4.0 10089.0 343.0 12.Sept.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.780.326,85 4.0 9778.0 228.0 03.Mai2028 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.779.023,16 4.0 9604.0 171.0 15.Sept.2027 45.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.778.114,11 4.0 10059.0 113.0 23.Feb.2027 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.777.419,44 4.0 10015.0 240.0 26.Juni2028 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.777.606,14 4.0 9730.0 203.0 31.Jan.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.777.606,72 4.0 9602.0 169.0 10.Sept.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.777.232,56 4.0 9742.0 211.0 02.März2029 163.0
RELLN RELX FINANCE BV RegS Technologie 1.774.430,53 4.0 9552.0 217.0 10.März2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.774.107,05 4.0 9795.0 136.0 14.Mai2027 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.772.932,47 4.0 10030.0 348.0 16.Sept.2029 378.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.772.063,79 4.0 9483.0 327.0 22.Mai2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.771.947,34 4.0 9873.0 113.0 17.Feb.2027 130.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.770.731,31 4.0 9793.0 121.0 17.März2027 57.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.769.070,35 4.0 10130.0 389.0 29.Apr.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.767.975,32 4.0 10083.0 190.0 14.Jan.2028 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.765.082,06 4.0 10659.0 221.0 15.Mai2028 613.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.764.593,84 4.0 9803.0 91.0 22.Nov.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.764.898,88 4.0 10368.0 442.0 11.Dez.2030 413.0
MBKPW MBANK SA MTN RegS Bankwesen 1.760.367,59 4.0 10259.0 346.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.758.467,79 4.0 9619.0 409.0 18.Mai2030 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.758.592,28 4.0 9770.0 105.0 14.Jan.2027 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.758.050,81 4.0 10174.0 100.0 06.Apr.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.758.218,98 4.0 10515.0 256.0 11.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.754.479,43 4.0 10129.0 80.0 15.Nov.2026 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.753.421,94 4.0 9664.0 232.0 12.Mai2028 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.751.445,54 4.0 9669.0 188.0 18.Nov.2027 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.748.474,20 4.0 10187.0 343.0 24.Sept.2030 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.747.583,40 4.0 9180.0 347.0 06.Juli2029 38.0
BAERVX ELM BV RegS Bankwesen 1.747.821,50 4.0 10174.0 347.0 13.Sept.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.746.013,66 4.0 9634.0 247.0 09.Juli2028 145.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.745.626,35 4.0 9684.0 182.0 28.Okt.2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.745.176,48 4.0 10044.0 296.0 26.Feb.2029 270.0
BASGR BASF SE RegS Basic Industry 1.744.247,92 4.0 10109.0 227.0 29.Juni2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.743.358,56 4.0 9950.0 184.0 02.Dez.2027 213.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.743.433,04 4.0 10385.0 353.0 02.Dez.2029 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.740.779,51 4.0 10184.0 268.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.741.090,91 4.0 9659.0 230.0 29.Apr.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.738.463,96 4.0 10009.0 204.0 24.Feb.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.737.933,56 4.0 9918.0 185.0 30.Nov.2027 213.0
O REALTY INCOME CORPORATION REITS 1.738.118,66 4.0 10636.0 396.0 06.Juli2030 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.737.787,60 4.0 9552.0 313.0 26.März2029 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.737.368,99 4.0 10407.0 272.0 15.Jan.2030 482.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.735.427,37 4.0 10470.0 287.0 12.Feb.2029 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.735.471,13 4.0 10029.0 361.0 27.Nov.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.733.803,85 4.0 9320.0 332.0 21.Mai2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.733.219,33 4.0 10158.0 91.0 23.Nov.2026 450.0
ENIIM ENI SPA MTN RegS Energie 1.733.371,60 4.0 9601.0 268.0 19.Sept.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.512,64 4.0 9786.0 324.0 01.Juni2029 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.732.293,84 4.0 10145.0 261.0 02.Nov.2028 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.732.129,48 4.0 9987.0 404.0 20.Mai2030 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.728.613,91 4.0 10083.0 343.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.726.656,94 4.0 9080.0 366.0 09.Sept.2029 25.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.724.640,00 4.0 9548.0 229.0 21.Apr.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 1.723.749,66 4.0 9809.0 167.0 04.Sept.2027 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.723.298,52 4.0 9954.0 108.0 12.Feb.2027 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.723.551,00 4.0 10338.0 420.0 13.Sept.2030 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.722.894,38 4.0 9798.0 165.0 31.Aug.2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.723.045,81 4.0 10256.0 314.0 06.Juli2029 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.722.524,37 4.0 8819.0 460.0 09.Sept.2030 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.721.468,57 4.0 10520.0 218.0 21.Juli2028 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.719.931,78 4.0 9793.0 105.0 14.Jan.2027 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.719.952,71 4.0 9717.0 219.0 28.März2028 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.719.304,98 4.0 9961.0 324.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.718.048,25 4.0 9931.0 218.0 24.Apr.2028 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.717.062,20 4.0 10075.0 361.0 25.Nov.2029 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.715.157,93 4.0 9947.0 137.0 19.Mai2027 238.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.714.712,90 4.0 9647.0 227.0 20.Apr.2028 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.714.805,86 4.0 10014.0 164.0 13.Sept.2027 263.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.712.251,09 4.0 10397.0 372.0 05.Apr.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.709.689,03 4.0 10181.0 311.0 06.Juni2029 330.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.708.526,25 4.0 9883.0 211.0 15.März2028 215.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.708.694,88 4.0 9450.0 359.0 18.Sept.2029 163.0
ENIIM ENI SPA MTN RegS Energie 1.708.703,38 4.0 9911.0 105.0 17.Jan.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.708.844,75 4.0 9635.0 311.0 28.März2029 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.707.974,38 4.0 10020.0 271.0 22.Nov.2028 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.706.087,12 4.0 11168.0 249.0 14.Sept.2029 750.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.704.531,76 4.0 9669.0 437.0 23.Aug.2030 213.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.704.576,46 4.0 9347.0 404.0 23.März2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.703.754,18 4.0 10373.0 394.0 20.Mai2035 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.704.002,77 4.0 9894.0 117.0 08.März2027 163.0
EDPPL EDP SA MTN RegS Elektro- 1.702.148,00 4.0 9900.0 127.0 15.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.700.863,99 4.0 10171.0 422.0 22.Juli2030 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.701.083,57 4.0 9977.0 451.0 24.Nov.2055 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.441,12 4.0 9428.0 266.0 07.Sept.2028 65.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.698.225,87 4.0 9935.0 168.0 25.Sept.2027 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.696.298,66 4.0 8907.0 449.0 27.Juli2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.696.411,55 4.0 9407.0 268.0 14.Sept.2028 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.695.657,24 4.0 9911.0 353.0 30.Sept.2029 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.695.157,39 4.0 9874.0 120.0 13.März2027 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.695.024,48 4.0 10007.0 264.0 05.Okt.2028 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.693.937,03 4.0 9676.0 289.0 15.Dez.2028 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.692.503,00 4.0 9566.0 316.0 10.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.692.592,50 4.0 9929.0 277.0 13.Nov.2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.692.033,70 4.0 9842.0 104.0 15.Jan.2027 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.692.272,48 4.0 9858.0 120.0 17.März2027 125.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.691.539,99 4.0 10030.0 348.0 30.Sept.2029 300.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.691.671,07 4.0 9312.0 330.0 28.Mai2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.689.030,24 4.0 10235.0 367.0 23.Feb.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.689.067,27 4.0 9373.0 379.0 01.Dez.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.687.438,97 4.0 9801.0 210.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.685.816,27 4.0 9839.0 110.0 03.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.686.136,40 4.0 9773.0 204.0 31.Jan.2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.685.329,72 4.0 9543.0 326.0 16.Mai2029 145.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.682.389,45 4.0 10159.0 71.0 01.Feb.2028 400.0
ANNGR VONOVIA SE RegS Financial Other 1.680.463,39 4.0 9793.0 242.0 28.Juni2028 188.0
EUROGR EUROGRID GMBH RegS Elektro- 1.680.904,09 4.0 10185.0 275.0 01.Feb.2029 360.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.679.984,52 4.0 9295.0 341.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.680.337,52 4.0 9282.0 341.0 02.Juli2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.679.624,67 4.0 9811.0 106.0 21.Jan.2028 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.677.202,08 4.0 10067.0 426.0 04.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.677.279,05 4.0 9737.0 199.0 13.Jan.2028 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.676.443,45 4.0 9014.0 412.0 19.März2030 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.675.395,69 4.0 9278.0 362.0 18.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.672.863,40 4.0 9787.0 136.0 13.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.672.938,59 4.0 9806.0 169.0 13.Sept.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.672.570,51 4.0 9784.0 135.0 07.Mai2027 88.0
SLHNVX ELM BV RegS Versicherung 1.671.554,12 4.0 10178.0 135.0 31.Dez.2079 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.671.806,29 4.0 10051.0 255.0 15.Sept.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.671.240,66 4.0 9789.0 105.0 15.Jan.2027 45.0
SAPGR SAP SE RegS Technologie 1.669.759,02 4.0 9254.0 334.0 18.Mai2029 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.668.250,87 4.0 10155.0 119.0 17.Apr.2027 397.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.667.216,10 4.0 9937.0 403.0 24.Mai2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.667.335,73 4.0 10299.0 339.0 06.Sept.2030 413.0
HELNSW ELM BV RegS Versicherung 1.667.475,46 4.0 10027.0 172.0 29.Sept.2047 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.666.349,87 4.0 9933.0 113.0 23.Feb.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.666.489,09 4.0 9870.0 216.0 22.März2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.665.880,51 4.0 8979.0 427.0 06.Mai2030 40.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.666.184,55 4.0 9717.0 199.0 10.Jan.2028 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.971,88 4.0 9662.0 206.0 08.Feb.2029 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.113,01 4.0 9716.0 244.0 27.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.660.945,85 3.0 10352.0 352.0 27.Nov.2029 400.0
MAPSM MAPFRE SA RegS Versicherung 1.660.254,71 3.0 10256.0 256.0 07.Sept.2048 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.659.082,10 3.0 9602.0 173.0 23.Sept.2027 20.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.658.335,35 3.0 9747.0 285.0 05.Dez.2028 163.0
BPCEGP BPCE SA RegS Bankwesen 1.658.404,44 3.0 9754.0 105.0 14.Jan.2027 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.657.685,82 3.0 9141.0 396.0 24.Jan.2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.657.247,80 3.0 10538.0 332.0 02.Jan.2035 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.655.428,60 3.0 11003.0 272.0 05.Dez.2029 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.655.196,57 3.0 10084.0 157.0 26.Aug.2027 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.654.725,22 3.0 9705.0 145.0 14.Sept.2032 104.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.653.070,78 3.0 9936.0 327.0 09.Juni2029 288.0
LIN LINDE FINANCE BV RegS Basic Industry 1.652.517,34 3.0 9706.0 139.0 19.Mai2027 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.652.758,44 3.0 9681.0 263.0 04.Sept.2028 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.651.549,94 3.0 10665.0 206.0 16.Juni2028 663.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.648.681,53 3.0 10219.0 391.0 24.Juni2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.648.816,23 3.0 9506.0 382.0 19.Jan.2030 209.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.504,23 3.0 10467.0 186.0 11.Jan.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.645.707,85 3.0 9845.0 277.0 17.Nov.2028 213.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.645.051,54 3.0 9339.0 310.0 01.März2029 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.644.383,31 3.0 10000.0 340.0 04.Aug.2029 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.644.078,18 3.0 9659.0 167.0 01.Sept.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.644.287,29 3.0 10294.0 301.0 05.Apr.2034 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.643.388,97 3.0 10404.0 350.0 28.Nov.2029 438.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.642.667,14 3.0 9358.0 458.0 07.Okt.2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.642.800,32 3.0 9654.0 173.0 24.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.642.821,86 3.0 9650.0 170.0 11.Sept.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.642.163,60 3.0 10407.0 163.0 29.Dez.2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.641.302,22 3.0 10197.0 434.0 23.Okt.2030 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.637.763,52 3.0 10442.0 238.0 21.Sept.2028 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.637.464,58 3.0 10129.0 253.0 04.Sept.2028 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.637.036,48 3.0 10046.0 321.0 23.Juni2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.637.049,48 3.0 9624.0 188.0 19.Nov.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.635.289,45 3.0 10022.0 215.0 04.Apr.2028 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.634.742,23 3.0 9045.0 453.0 17.Sept.2030 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.632.982,80 3.0 10070.0 373.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.632.264,45 3.0 10538.0 297.0 16.Apr.2030 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.632.020,02 3.0 10164.0 366.0 14.Nov.2029 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.630.983,15 3.0 9783.0 229.0 09.Mai2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.628.733,36 3.0 9509.0 342.0 15.Juli2029 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.628.668,37 3.0 10004.0 406.0 30.Juni2031 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.627.840,60 3.0 9487.0 429.0 15.Juli2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.626.898,68 3.0 9535.0 204.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.624.824,63 3.0 10157.0 106.0 01.März2027 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.624.203,40 3.0 9113.0 368.0 15.Sept.2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.623.134,63 3.0 9834.0 85.0 02.Nov.2026 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.622.701,45 3.0 10472.0 297.0 25.März2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.622.362,27 3.0 9807.0 174.0 30.Sept.2027 113.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.622.370,65 3.0 10717.0 416.0 12.Okt.2030 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.621.673,22 3.0 10459.0 249.0 17.Aug.2033 500.0
PVH PVH CORP Zyklische Konsumgüter 1.620.793,99 3.0 10276.0 316.0 16.Juli2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.620.459,11 3.0 10072.0 172.0 18.Okt.2027 308.0
VGPBB VGP NV RegS Financial Other 1.620.600,71 3.0 9427.0 316.0 08.Apr.2029 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.619.974,60 3.0 11512.0 225.0 01.Dez.2033 988.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.619.486,00 3.0 9504.0 252.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.619.531,91 3.0 9525.0 190.0 23.Nov.2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.618.338,77 3.0 9762.0 145.0 15.Juni2027 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.618.588,58 3.0 9927.0 97.0 31.Dez.2079 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.803,93 3.0 9721.0 220.0 26.März2028 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.617.722,56 3.0 10664.0 343.0 06.Feb.2030 562.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.616.271,01 3.0 10358.0 348.0 09.Jan.2030 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.614.235,78 3.0 10362.0 282.0 24.Jan.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.613.097,18 3.0 10503.0 328.0 27.Juni2034 513.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.613.510,14 3.0 10116.0 378.0 20.März2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.611.229,92 3.0 9957.0 424.0 27.Aug.2031 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.610.755,67 3.0 9178.0 363.0 17.Sept.2029 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.610.175,93 3.0 10366.0 206.0 15.März2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.608.698,39 3.0 10502.0 266.0 23.Feb.2034 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.608.199,62 3.0 10044.0 179.0 15.Dez.2027 313.0
AGSBB AGEAS SA RegS Versicherung 1.607.393,68 3.0 9891.0 330.0 02.Juli2049 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.607.074,58 3.0 9347.0 404.0 16.März2030 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.607.327,58 3.0 9126.0 419.0 24.Apr.2030 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.606.493,25 3.0 9821.0 103.0 27.Jan.2028 85.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.606.559,23 3.0 10354.0 280.0 20.Feb.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.606.230,97 3.0 10304.0 313.0 04.Juni2030 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.605.679,36 3.0 9428.0 273.0 06.Okt.2028 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.604.923,99 3.0 9888.0 217.0 07.Apr.2028 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.603.939,32 3.0 9652.0 243.0 23.Juni2028 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.603.988,43 3.0 10659.0 344.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.603.995,16 3.0 10420.0 311.0 05.Juni2030 496.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.602.915,43 3.0 10039.0 328.0 26.Juli2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.723,73 3.0 9895.0 126.0 06.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.601.263,94 3.0 9403.0 268.0 13.Sept.2029 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.601.123,99 3.0 9957.0 71.0 10.Sept.2026 175.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.600.537,04 3.0 9053.0 391.0 16.Jan.2030 100.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.598.337,65 3.0 9916.0 434.0 07.Okt.2031 350.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.598.495,17 3.0 9961.0 450.0 24.Nov.2030 375.0
FERSM FERROVIAL SE RegS Transport 1.596.947,54 3.0 10525.0 414.0 13.Sept.2030 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.596.169,94 3.0 10001.0 130.0 07.Juli2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.595.069,07 3.0 10308.0 357.0 17.Jan.2030 350.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.410,03 3.0 9593.0 237.0 28.Mai2028 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.593.526,17 3.0 10236.0 306.0 05.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.593.062,90 3.0 9941.0 460.0 05.Dez.2030 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.592.158,43 3.0 10361.0 209.0 06.Juni2028 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.590.786,59 3.0 10395.0 311.0 16.Juli2029 480.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.591.159,85 3.0 10478.0 253.0 25.Sept.2029 531.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.590.155,62 3.0 10339.0 223.0 05.Mai2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.589.445,10 3.0 9344.0 274.0 04.Okt.2028 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.588.567,99 3.0 10156.0 194.0 13.Jan.2028 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.588.074,14 3.0 10496.0 334.0 11.Okt.2029 457.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.588.308,83 3.0 9302.0 349.0 27.Juli2029 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.587.572,63 3.0 9840.0 117.0 04.März2027 102.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.587.841,89 3.0 10519.0 270.0 03.Nov.2028 484.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.587.327,44 3.0 10324.0 386.0 24.Apr.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.586.814,46 3.0 10354.0 195.0 07.Feb.2029 463.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.586.460,53 3.0 9269.0 434.0 09.Juli2030 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.585.548,32 3.0 10426.0 165.0 14.Sept.2028 525.0
EOANGR E.ON SE RegS Elektro- 1.585.467,82 3.0 9326.0 295.0 19.Dez.2028 10.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.584.941,96 3.0 10363.0 187.0 29.Nov.2027 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.583.004,44 3.0 10322.0 230.0 18.Juni2029 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.582.411,79 3.0 9570.0 274.0 11.Okt.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.581.384,28 3.0 10188.0 148.0 05.Juli2027 388.0
MA MASTERCARD INC Technologie 1.581.613,60 3.0 9502.0 307.0 22.Feb.2029 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.580.953,33 3.0 10192.0 369.0 19.Jan.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.580.647,74 3.0 10192.0 315.0 26.Juni2029 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.579.033,15 3.0 10622.0 319.0 06.Juli2029 575.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.579.201,97 3.0 10213.0 206.0 01.März2028 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.578.857,15 3.0 10851.0 290.0 02.Apr.2030 588.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.578.051,83 3.0 10333.0 243.0 24.Juli2028 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.577.632,07 3.0 10468.0 253.0 15.Nov.2028 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.577.726,19 3.0 10193.0 196.0 15.Feb.2028 382.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.576.694,09 3.0 9847.0 71.0 09.Sept.2026 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.574.695,20 3.0 10247.0 348.0 16.Okt.2030 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.575.003,45 3.0 10913.0 228.0 27.Juni2029 688.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.574.307,61 3.0 9978.0 401.0 20.Mai2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.573.715,60 3.0 9519.0 203.0 12.Jan.2028 20.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.574.044,41 3.0 9939.0 388.0 30.März2030 295.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.573.514,09 3.0 10356.0 273.0 04.Jan.2029 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.573.049,04 3.0 9505.0 216.0 03.März2028 35.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.573.142,16 3.0 10518.0 366.0 01.Mai2035 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.572.559,00 3.0 8924.0 404.0 22.Feb.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.570.819,61 3.0 9708.0 206.0 07.Feb.2028 125.0
PKNPW ORLEN SA MTN RegS Energie 1.568.822,67 3.0 10607.0 394.0 13.Juli2030 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.567.595,71 3.0 9413.0 298.0 19.Jan.2029 94.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.567.680,95 3.0 10320.0 328.0 01.Sept.2029 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.567.387,51 3.0 9145.0 400.0 13.Feb.2030 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.603,06 3.0 9465.0 248.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.565.503,37 3.0 9698.0 226.0 15.Apr.2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.565.576,32 3.0 10263.0 329.0 09.Juli2029 381.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.563.734,32 3.0 9693.0 222.0 05.Apr.2028 113.0
ICADFP ICADE RegS REITS 1.563.202,59 3.0 9103.0 393.0 19.Jan.2030 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.562.277,58 3.0 9928.0 121.0 22.März2027 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.562.330,37 3.0 9171.0 344.0 23.Juni2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.561.877,96 3.0 10671.0 177.0 01.März2033 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.561.371,18 3.0 9685.0 213.0 28.Feb.2028 90.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.561.481,56 3.0 10214.0 310.0 15.Juni2029 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.561.699,23 3.0 10238.0 283.0 17.Jan.2029 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.560.906,37 3.0 9986.0 431.0 02.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.559.719,03 3.0 10077.0 369.0 10.Jan.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.558.987,15 3.0 10548.0 311.0 02.Aug.2029 519.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.558.989,97 3.0 10362.0 282.0 01.Feb.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.558.453,42 3.0 10612.0 192.0 27.Jan.2028 575.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.557.583,27 3.0 9847.0 172.0 28.Sept.2027 206.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.557.470,03 3.0 10079.0 290.0 09.Feb.2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.557.000,33 3.0 10419.0 381.0 15.März2030 411.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.555.755,04 3.0 10178.0 411.0 14.Juli2030 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.555.827,33 3.0 9137.0 363.0 06.Sept.2029 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.556.077,27 3.0 9965.0 437.0 27.Sept.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.555.407,88 3.0 9571.0 398.0 21.März2030 198.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.555.129,01 3.0 9417.0 282.0 17.Nov.2029 80.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.554.613,49 3.0 10184.0 150.0 12.Juli2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.553.979,74 3.0 9387.0 361.0 12.Sept.2029 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.554.086,05 3.0 10579.0 192.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.553.646,81 3.0 10123.0 217.0 04.Apr.2028 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.552.077,66 3.0 10667.0 340.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.550.783,24 3.0 10376.0 371.0 07.März2030 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.550.145,69 3.0 10258.0 429.0 10.Okt.2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.549.764,48 3.0 10005.0 372.0 28.Jan.2035 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.547.749,62 3.0 9673.0 196.0 20.Dez.2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.546.823,57 3.0 9367.0 267.0 08.Sept.2028 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.546.215,58 3.0 10010.0 366.0 22.Jan.2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.546.303,53 3.0 9050.0 410.0 08.März2030 58.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.545.360,20 3.0 9944.0 85.0 02.Nov.2026 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.544.716,27 3.0 10202.0 147.0 26.Sept.2027 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.544.716,40 3.0 10808.0 186.0 26.Jan.2029 700.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.544.295,13 3.0 9646.0 191.0 28.Nov.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.543.755,27 3.0 10073.0 310.0 16.Apr.2029 319.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.543.439,07 3.0 9628.0 281.0 15.Nov.2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.543.692,36 3.0 10041.0 290.0 06.März2029 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.542.541,68 3.0 10177.0 346.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.542.680,51 3.0 10129.0 322.0 14.Juli2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.540.632,19 3.0 9031.0 437.0 20.Juni2030 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.538.792,78 3.0 10413.0 326.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.538.825,79 3.0 9858.0 220.0 02.Apr.2028 185.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.538.196,53 3.0 10054.0 400.0 28.Mai2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.538.412,82 3.0 10262.0 285.0 29.Jan.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.537.047,92 3.0 10480.0 307.0 02.Mai2029 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.536.227,68 3.0 10113.0 375.0 30.Jan.2030 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.536.378,65 3.0 10052.0 398.0 23.Mai2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.536.385,67 3.0 9598.0 182.0 28.Okt.2027 30.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.536.083,01 3.0 10121.0 282.0 15.Jan.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.535.368,92 3.0 10387.0 237.0 17.Juli2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.535.074,13 3.0 9555.0 239.0 31.Mai2028 70.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.534.718,10 3.0 9850.0 264.0 26.Sept.2028 213.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.958,08 3.0 10446.0 164.0 26.Sept.2028 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.532.960,27 3.0 9821.0 106.0 20.Jan.2027 75.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.532.436,25 3.0 10138.0 343.0 02.Okt.2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.532.521,80 3.0 9286.0 291.0 08.Dez.2028 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.532.657,60 3.0 9242.0 300.0 16.Jan.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.532.048,85 3.0 9542.0 209.0 06.Feb.2028 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.531.449,63 3.0 9280.0 291.0 02.Dez.2028 20.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.531.730,48 3.0 10132.0 343.0 01.Okt.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.531.738,96 3.0 10117.0 436.0 08.Sept.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.529.847,39 3.0 10375.0 312.0 10.Aug.2034 475.0
IMCDNA IMCD NV RegS Basic Industry 1.528.705,07 3.0 10415.0 237.0 18.Sept.2028 488.0
INTNED ING GROEP NV RegS Bankwesen 1.528.964,27 3.0 10502.0 347.0 20.Feb.2035 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.528.314,77 3.0 10553.0 291.0 26.März2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.525.266,84 3.0 9804.0 173.0 25.Sept.2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.525.579,66 3.0 10206.0 200.0 01.März2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.524.957,60 3.0 9981.0 402.0 13.Juni2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.525.198,39 3.0 10145.0 168.0 29.Nov.2027 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.524.323,05 3.0 9816.0 184.0 08.Nov.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.591,63 3.0 10462.0 198.0 21.Feb.2029 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.524.631,82 3.0 10231.0 298.0 12.März2029 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.957,43 3.0 10825.0 271.0 16.Nov.2028 600.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.522.937,56 3.0 10262.0 311.0 02.Mai2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.522.430,45 3.0 10325.0 102.0 23.Jan.2027 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.522.347,81 3.0 10066.0 263.0 24.Sept.2028 338.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.520.986,50 3.0 10476.0 295.0 28.März2029 525.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.521.069,49 3.0 9981.0 125.0 04.Mai2027 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.521.304,43 3.0 10170.0 197.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.520.643,09 3.0 10431.0 272.0 06.Nov.2028 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.520.417,01 3.0 10071.0 435.0 16.Okt.2030 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.519.171,36 3.0 10171.0 99.0 04.Apr.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.519.400,16 3.0 9954.0 319.0 14.Mai2029 288.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.519.521,94 3.0 10049.0 254.0 29.Sept.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.518.620,47 3.0 10112.0 196.0 27.Jan.2028 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.518.575,45 3.0 10070.0 268.0 21.Okt.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.516.777,50 3.0 10500.0 234.0 14.Sept.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.001,73 3.0 10177.0 288.0 01.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.517.138,84 3.0 10045.0 264.0 03.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.516.462,46 3.0 9412.0 331.0 23.Mai2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.515.633,89 3.0 10421.0 364.0 27.Nov.2034 450.0
EUROB EUROBANK SA RegS Bankwesen 1.515.266,43 3.0 10783.0 271.0 28.Nov.2029 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.514.417,92 3.0 10143.0 273.0 15.Jan.2029 321.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.514.698,18 3.0 10607.0 224.0 16.Aug.2033 600.0
BKTSM BANKINTER SA RegS Bankwesen 1.514.780,48 3.0 10685.0 419.0 13.Sept.2031 488.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.513.949,70 3.0 10352.0 381.0 03.Mai2030 425.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.513.749,63 3.0 9860.0 297.0 19.Feb.2049 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.512.850,79 3.0 9997.0 434.0 10.Sept.2030 313.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.512.029,85 3.0 10181.0 175.0 13.Okt.2027 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.512.102,48 3.0 10008.0 434.0 02.Okt.2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.512.326,90 3.0 9976.0 144.0 13.Juli2027 238.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.512.341,56 3.0 9935.0 132.0 11.Mai2027 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.511.459,55 3.0 9626.0 413.0 22.Mai2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.509.636,09 3.0 10046.0 319.0 02.Juni2029 338.0
EOANGR E.ON SE RegS Elektro- 1.509.988,80 3.0 9635.0 212.0 20.Feb.2028 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.509.118,34 3.0 10024.0 399.0 04.Juni2031 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.509.435,94 3.0 10191.0 393.0 31.Mai2030 388.0
EDENFP EDENRED RegS Technologie 1.509.450,03 3.0 9925.0 122.0 30.März2027 188.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.508.869,19 3.0 10099.0 283.0 25.Jan.2029 338.0
COVFP COVIVIO SA RegS REITS 1.508.976,53 3.0 9350.0 428.0 23.Juni2030 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.507.664,09 3.0 10192.0 318.0 23.Mai2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.506.794,54 3.0 10013.0 446.0 19.Nov.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 1.507.035,23 3.0 10012.0 400.0 24.Juni2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.505.891,25 3.0 9894.0 232.0 25.Mai2028 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.505.577,52 3.0 10191.0 407.0 29.Mai2030 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.504.912,35 3.0 10493.0 300.0 14.Juni2029 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.504.578,89 3.0 10021.0 192.0 10.Dez.2027 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.504.654,77 3.0 9899.0 426.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.504.187,31 3.0 9920.0 139.0 26.Mai2027 188.0
ARCAD ARCADIS NV RegS Industrial Other 1.503.542,18 3.0 10342.0 181.0 28.Feb.2028 488.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.503.735,54 3.0 9968.0 74.0 22.Sept.2026 225.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.503.865,54 3.0 10011.0 401.0 30.Mai2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.502.012,54 3.0 9346.0 450.0 04.Sept.2030 138.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.499.647,96 3.0 10477.0 217.0 13.Juli2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.499.673,55 3.0 9982.0 402.0 06.Juni2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.499.969,17 3.0 10340.0 282.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.499.278,78 3.0 10429.0 304.0 03.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.499.066,59 3.0 10415.0 392.0 15.Mai2035 481.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.497.924,97 3.0 10150.0 315.0 24.Juni2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.498.007,85 3.0 9961.0 450.0 24.Nov.2030 325.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.498.164,07 3.0 10410.0 294.0 21.Juni2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.496.846,97 3.0 10338.0 368.0 17.Jan.2030 380.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.496.446,25 3.0 10363.0 368.0 18.März2030 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.496.194,36 3.0 9254.0 414.0 30.Apr.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.494.869,46 3.0 10424.0 311.0 31.Mai2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.495.028,01 3.0 9906.0 386.0 06.März2030 288.0
BASGR BASF SE RegS Basic Industry 1.495.114,43 3.0 10362.0 279.0 08.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.494.769,68 3.0 10515.0 251.0 24.Aug.2028 488.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.493.494,38 3.0 9926.0 440.0 25.Nov.2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.493.587,20 3.0 10538.0 426.0 05.Sept.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.493.643,95 3.0 10429.0 100.0 20.Jan.2028 688.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.493.781,53 3.0 9834.0 415.0 15.Juni2030 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.493.884,97 3.0 9868.0 140.0 01.Juni2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.492.113,79 3.0 9836.0 117.0 03.März2027 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.492.145,84 3.0 10267.0 353.0 21.Jan.2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.492.283,97 3.0 10612.0 360.0 16.Nov.2029 470.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.491.235,45 3.0 9921.0 84.0 30.Okt.2026 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.491.429,92 3.0 9667.0 204.0 28.Jan.2028 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.491.524,49 3.0 10648.0 167.0 20.Dez.2032 738.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.490.635,89 3.0 10406.0 313.0 30.Mai2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.490.906,41 3.0 10191.0 246.0 20.Sept.2028 353.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.489.972,18 3.0 10386.0 310.0 29.Mai2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.475,58 3.0 10264.0 190.0 31.Jan.2028 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.488.577,35 3.0 10381.0 229.0 01.Juni2028 448.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.488.675,41 3.0 9872.0 444.0 23.Okt.2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.488.094,26 3.0 10413.0 401.0 03.Juli2031 457.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.826,79 3.0 10064.0 217.0 15.Mai2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.486.885,95 3.0 10151.0 347.0 05.Sept.2029 347.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.485.895,01 3.0 10341.0 381.0 03.Mai2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.486.102,07 3.0 9872.0 450.0 06.Nov.2030 275.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.486.133,73 3.0 9881.0 451.0 21.Nov.2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.485.382,79 3.0 10305.0 369.0 11.März2030 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.485.774,29 3.0 9236.0 333.0 28.Mai2029 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.485.215,64 3.0 9921.0 416.0 18.Juni2030 288.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.485.237,96 3.0 10267.0 369.0 04.März2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.484.707,58 3.0 10325.0 222.0 03.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.484.863,17 3.0 10129.0 340.0 27.Aug.2030 346.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.146,73 3.0 9824.0 127.0 09.Apr.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.484.388,09 3.0 9999.0 380.0 08.März2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.484.404,21 3.0 9913.0 324.0 06.Juni2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.483.599,85 3.0 10296.0 304.0 16.Apr.2034 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.483.882,23 3.0 10206.0 102.0 16.Feb.2027 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.483.324,04 3.0 9263.0 382.0 26.Nov.2029 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.482.523,24 3.0 10007.0 291.0 02.Mai2049 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.482.658,25 3.0 10199.0 319.0 30.Mai2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.482.689,04 3.0 9877.0 91.0 24.Nov.2026 90.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.482.048,98 3.0 10210.0 277.0 03.Jan.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.481.250,30 3.0 9819.0 447.0 14.Okt.2030 292.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.481.566,02 3.0 9962.0 349.0 09.Sept.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.480.987,60 3.0 10247.0 202.0 14.Feb.2028 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.479.995,72 3.0 9857.0 75.0 25.Sept.2026 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.480.006,36 3.0 9749.0 220.0 03.Apr.2028 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.480.143,47 3.0 10202.0 358.0 29.Jan.2030 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.478.183,03 3.0 10053.0 333.0 11.Juli2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.478.232,22 3.0 9754.0 234.0 26.Mai2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.477.464,10 3.0 10496.0 269.0 10.Nov.2029 488.0
ERGIM ERG SPA MTN RegS Elektro- 1.476.869,90 3.0 10354.0 398.0 03.Juli2030 413.0
SDFGR K+S AG RegS Basic Industry 1.477.068,87 3.0 10333.0 306.0 19.Juni2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.476.248,88 3.0 10164.0 184.0 04.Dez.2027 331.0
SAMPFH SAMPO OYJ RegS Versicherung 1.474.481,41 3.0 9971.0 319.0 23.Mai2049 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.474.489,76 3.0 10191.0 272.0 25.Jan.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.474.511,54 3.0 10275.0 219.0 16.Mai2028 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.474.570,38 3.0 9818.0 188.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.474.023,74 3.0 10372.0 248.0 21.Aug.2029 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.474.330,70 3.0 10500.0 347.0 29.Nov.2029 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.474.419,19 3.0 10252.0 112.0 22.Mai2027 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.473.887,30 3.0 10340.0 241.0 10.Juli2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.472.714,43 3.0 10445.0 179.0 01.Nov.2027 523.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.472.101,19 3.0 10279.0 388.0 16.Mai2030 390.0
OMVAV OMV AG NC9 RegS Energie 1.471.169,90 3.0 9719.0 326.0 31.Dez.2079 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.470.232,43 3.0 9945.0 280.0 20.Nov.2028 254.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.470.312,09 3.0 10020.0 366.0 22.Jan.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.470.538,12 3.0 10305.0 324.0 19.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.469.793,56 3.0 10270.0 228.0 22.Mai2028 388.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.469.407,78 3.0 9632.0 405.0 30.Apr.2050 253.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.469.632,38 3.0 10380.0 342.0 13.Sept.2030 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.468.871,10 3.0 10317.0 224.0 31.Dez.2079 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.467.453,86 3.0 10207.0 306.0 16.Apr.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.467.074,04 3.0 10323.0 321.0 07.Aug.2029 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.465.995,14 3.0 9118.0 427.0 20.Mai2030 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.466.052,87 3.0 10223.0 384.0 25.Apr.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.464.801,51 3.0 10169.0 122.0 30.März2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.462.427,25 3.0 10580.0 396.0 07.Juni2031 464.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.461.568,48 3.0 10108.0 99.0 02.Feb.2027 373.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.460.929,44 3.0 10028.0 363.0 29.Okt.2029 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.143,83 3.0 10193.0 298.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.460.458,70 3.0 10149.0 287.0 12.März2029 361.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.459.770,21 3.0 10161.0 289.0 21.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.460.088,14 3.0 10252.0 329.0 09.Juli2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.459.294,54 3.0 9703.0 157.0 27.Juli2027 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.459.630,25 3.0 10142.0 200.0 19.Feb.2028 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.459.666,35 3.0 10251.0 148.0 30.Juli2028 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.458.873,71 3.0 9977.0 281.0 11.Dez.2029 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.458.170,71 3.0 10290.0 338.0 03.Sept.2030 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.457.252,94 3.0 10132.0 206.0 09.März2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.457.339,74 3.0 10380.0 278.0 28.Nov.2029 425.0
HOFP THALES SA MTN RegS Produktionsmittel 1.457.343,81 3.0 10219.0 311.0 14.Juni2029 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.456.848,36 3.0 10095.0 372.0 21.Jan.2030 338.0
TALANX TALANX AG RegS Versicherung 1.456.042,55 3.0 10336.0 343.0 25.Okt.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.456.219,30 3.0 10214.0 148.0 05.Juli2027 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.455.578,36 3.0 10182.0 318.0 29.Mai2029 378.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.455.906,32 3.0 10140.0 387.0 18.März2030 339.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.608,29 3.0 10441.0 233.0 13.Sept.2033 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.454.700,12 3.0 10100.0 293.0 05.März2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.454.989,23 3.0 9525.0 269.0 20.Sept.2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.453.382,07 3.0 10194.0 314.0 24.Juni2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 1.453.464,60 3.0 10268.0 239.0 07.Sept.2028 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.452.774,89 3.0 10050.0 130.0 30.Juni2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.453.044,20 3.0 10325.0 180.0 09.Nov.2028 450.0
FERSM FERROVIAL SE RegS Transport 1.452.530,13 3.0 10072.0 363.0 16.Jan.2030 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.452.129,68 3.0 10154.0 209.0 07.Juni2033 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.450.201,65 3.0 9894.0 138.0 27.Mai2027 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.449.728,38 3.0 10589.0 120.0 06.Apr.2027 788.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.448.823,83 3.0 10039.0 369.0 22.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.054,97 3.0 10078.0 282.0 08.Feb.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.448.399,77 3.0 9950.0 179.0 21.Okt.2027 228.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.448.735,18 3.0 10065.0 337.0 26.Aug.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.784,41 3.0 10267.0 152.0 18.Okt.2027 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.447.915,22 3.0 10054.0 184.0 20.Jan.2028 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.448.314,15 3.0 9988.0 403.0 03.Juni2030 315.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.447.030,04 3.0 10103.0 305.0 16.Apr.2029 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.445.516,19 3.0 9322.0 285.0 15.Nov.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.445.519,37 3.0 10152.0 220.0 12.Juni2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.730,70 3.0 9919.0 173.0 01.Okt.2027 225.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.444.174,48 3.0 9831.0 229.0 15.Mai2028 213.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.444.389,36 3.0 10012.0 371.0 19.Feb.2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.443.803,37 3.0 9930.0 456.0 20.Nov.2030 305.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.442.908,05 3.0 10054.0 381.0 25.März2030 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.442.959,45 3.0 10170.0 327.0 07.Aug.2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.441.807,43 3.0 10025.0 381.0 19.Feb.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.441.818,91 3.0 10017.0 157.0 17.Aug.2027 288.0
BASGR BASF SE RegS Basic Industry 1.442.033,53 3.0 9525.0 419.0 22.Mai2030 150.0
NESVFH NESTE OYJ RegS Energie 1.440.754,11 3.0 9549.0 221.0 25.März2028 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.441.126,04 3.0 9529.0 334.0 15.Juni2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.441.220,21 3.0 9607.0 167.0 01.Sept.2027 5.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.440.201,47 3.0 10145.0 156.0 02.Aug.2027 362.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.439.393,07 3.0 9554.0 202.0 13.Jan.2028 44.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.439.549,82 3.0 9601.0 202.0 17.Jan.2028 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.439.639,94 3.0 9806.0 221.0 11.Apr.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.439.136,73 3.0 9978.0 428.0 19.Aug.2035 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.439.265,84 3.0 10284.0 355.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.438.616,80 3.0 10235.0 271.0 12.Nov.2028 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.438.833,08 3.0 10127.0 145.0 19.Juli2027 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.438.099,03 3.0 10079.0 407.0 05.Juni2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.437.263,25 3.0 10065.0 399.0 27.Mai2031 350.0
SCOR SCOR SE RegS Versicherung 1.436.917,40 3.0 10055.0 230.0 27.Mai2048 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.436.369,31 3.0 9982.0 375.0 14.Feb.2031 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.436.406,84 3.0 9979.0 403.0 08.Mai2030 309.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.823,80 3.0 9476.0 294.0 04.Jan.2029 93.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.434.984,12 3.0 9855.0 267.0 08.Okt.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.433.823,44 3.0 9901.0 369.0 15.Jan.2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.433.894,58 3.0 10232.0 191.0 14.Dez.2047 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.433.164,33 3.0 10054.0 232.0 01.Juni2033 325.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.431.869,87 3.0 10344.0 177.0 29.Okt.2028 463.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.432.018,59 3.0 9907.0 419.0 03.Juli2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.431.692,89 3.0 9843.0 454.0 19.Nov.2035 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.430.834,41 3.0 10137.0 211.0 17.März2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.285,39 3.0 10048.0 407.0 30.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.427.993,38 3.0 10838.0 236.0 05.Okt.2033 675.0
IREIM IREN SPA MTN RegS Elektro- 1.427.287,80 3.0 9819.0 180.0 24.Okt.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.427.289,32 3.0 9786.0 133.0 29.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.426.662,47 3.0 10028.0 407.0 24.Juni2030 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.426.712,85 3.0 9799.0 170.0 16.Sept.2027 150.0
ICPLN ICG PLC RegS Financial Other 1.426.747,04 3.0 9614.0 379.0 28.Jan.2030 250.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.426.842,60 3.0 9205.0 312.0 16.Feb.2029 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.425.366,10 3.0 9484.0 224.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.425.517,41 3.0 10251.0 159.0 12.Sept.2027 415.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.424.638,54 3.0 9643.0 167.0 03.Sept.2027 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.424.385,15 3.0 10082.0 339.0 06.Sept.2029 313.0
RWE RWE AG (NC5.25) RegS Elektro- 1.423.676,04 3.0 10061.0 409.0 18.Juni2055 413.0
EXOIM EXOR NV RegS Financial Other 1.422.254,08 3.0 9662.0 405.0 29.Apr.2030 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.422.371,65 3.0 10121.0 164.0 09.Nov.2027 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.421.822,76 3.0 9880.0 262.0 07.Okt.2083 288.0
NESVFH NESTE OYJ MTN RegS Energie 1.421.943,84 3.0 10234.0 284.0 16.März2029 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.421.215,62 3.0 9469.0 288.0 03.Dez.2028 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.420.748,87 3.0 10097.0 352.0 05.Nov.2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.419.977,07 3.0 10088.0 351.0 29.Okt.2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.419.350,23 3.0 10111.0 359.0 21.Nov.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.417.764,52 3.0 10513.0 205.0 25.März2029 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.417.944,08 3.0 9736.0 264.0 15.Sept.2028 160.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.417.024,63 3.0 9991.0 240.0 03.Juli2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.025,93 3.0 9940.0 315.0 07.Mai2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.417.175,71 3.0 9348.0 408.0 02.Apr.2030 138.0
EXOIM EXOR NV RegS Financial Other 1.416.665,75 3.0 9821.0 199.0 18.Jan.2028 175.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.416.764,40 3.0 10035.0 427.0 15.Okt.2030 450.0
BAERVX ELM BV RegS Bankwesen 1.416.868,38 3.0 9948.0 412.0 19.Juni2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.992,67 3.0 10577.0 226.0 01.Juni2033 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.416.153,78 3.0 10209.0 127.0 18.Apr.2027 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.415.978,46 3.0 9433.0 242.0 04.Juni2028 13.0
WPC WPC EUROBOND BV REITS 1.414.177,99 3.0 9660.0 225.0 15.Apr.2028 135.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.414.359,77 3.0 9944.0 228.0 06.Mai2028 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.414.553,81 3.0 9948.0 412.0 24.Juni2031 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.414.556,35 3.0 10083.0 172.0 28.Nov.2027 300.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.413.352,83 3.0 10350.0 208.0 10.Apr.2028 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.412.743,08 3.0 9596.0 401.0 30.März2030 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.412.063,69 3.0 9938.0 144.0 18.Juni2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.411.738,65 3.0 9983.0 426.0 27.Aug.2030 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.410.112,05 3.0 10541.0 219.0 29.Mai2028 538.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.410.218,80 3.0 9586.0 406.0 13.Apr.2030 200.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.409.831,22 3.0 10177.0 168.0 12.Okt.2027 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.409.303,35 3.0 9932.0 231.0 31.Mai2028 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.408.884,59 3.0 9971.0 26.0 29.März2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.408.035,72 3.0 9344.0 451.0 17.Sept.2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.407.631,69 3.0 10175.0 199.0 04.Apr.2028 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.407.367,72 3.0 9626.0 224.0 09.Apr.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.407.477,70 3.0 9375.0 381.0 29.Nov.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.407.511,16 3.0 9375.0 274.0 03.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.406.435,85 3.0 10117.0 365.0 15.Jan.2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.406.507,33 3.0 10373.0 191.0 31.Jan.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.405.642,39 3.0 10141.0 288.0 15.März2029 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.405.786,84 3.0 9963.0 30.0 14.Apr.2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.405.855,40 3.0 10773.0 427.0 23.Nov.2030 500.0
SYENS SYENSQO NV RegS Basic Industry 1.405.285,87 3.0 10022.0 178.0 02.Dez.2027 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.579,55 3.0 9913.0 123.0 02.Apr.2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.405.046,57 3.0 10315.0 264.0 04.Okt.2028 388.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.404.350,86 3.0 9544.0 400.0 23.März2030 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.404.652,08 3.0 9959.0 260.0 05.Sept.2028 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.403.770,06 3.0 9639.0 270.0 09.Okt.2028 204.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.403.786,72 3.0 9669.0 284.0 25.Nov.2028 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.706,96 3.0 9978.0 74.0 30.Sept.2026 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.403.181,23 3.0 10002.0 372.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.402.561,00 3.0 10008.0 191.0 08.Dez.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.402.600,77 3.0 9894.0 123.0 07.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.401.965,78 3.0 9999.0 366.0 05.Dez.2029 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.402.156,50 3.0 9892.0 115.0 26.Feb.2027 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.401.827,67 3.0 9343.0 273.0 28.Sept.2028 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.400.463,10 3.0 9991.0 282.0 08.Dez.2028 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.400.264,62 3.0 9907.0 121.0 25.März2027 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.400.315,28 3.0 9928.0 353.0 01.Okt.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.399.770,13 3.0 9945.0 356.0 16.Okt.2029 289.0
ARRFP APRR SA MTN RegS Transport 1.399.867,13 3.0 9882.0 104.0 14.Jan.2027 125.0
SCRSBE SILFIN NV RegS Basic Industry 1.399.172,99 3.0 10540.0 392.0 17.Juli2030 513.0
MERYFP MERCIALYS SA RegS REITS 1.399.188,80 3.0 9790.0 298.0 28.Feb.2029 250.0
ICPLN ICG PLC RegS Financial Other 1.399.309,73 3.0 9858.0 113.0 17.Feb.2027 163.0
MAPSM MAPFRE SA RegS Versicherung 1.399.407,13 3.0 9796.0 399.0 13.Apr.2030 288.0
EOANGR E.ON SE RegS Elektro- 1.398.724,76 3.0 10079.0 246.0 26.Aug.2028 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.398.738,05 3.0 9462.0 383.0 20.Jan.2030 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.397.597,98 3.0 10608.0 234.0 19.Sept.2028 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.397.965,96 3.0 10245.0 251.0 03.Sept.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.397.328,68 3.0 10344.0 192.0 29.Jan.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.880,60 3.0 9825.0 211.0 28.Feb.2028 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.396.911,93 3.0 9588.0 358.0 19.Sept.2029 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.993,92 3.0 9800.0 307.0 06.Apr.2029 250.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.396.394,73 3.0 9831.0 220.0 06.Apr.2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.395.061,06 3.0 9940.0 368.0 26.Nov.2030 313.0
TATSK TATRA BANKA AS RegS Bankwesen 1.394.459,32 3.0 10402.0 300.0 29.Apr.2030 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.394.006,00 3.0 9923.0 363.0 05.Nov.2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.229,08 3.0 9793.0 197.0 10.Jan.2028 159.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.391.639,28 3.0 9512.0 330.0 29.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.390.963,42 3.0 10376.0 196.0 25.Apr.2033 488.0
SSELN SSE PLC MTN RegS Elektro- 1.391.155,82 3.0 9474.0 408.0 16.Apr.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.391.213,03 3.0 9909.0 72.0 12.Sept.2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.390.711,48 3.0 9786.0 201.0 25.Jan.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.390.795,68 3.0 9988.0 241.0 07.Juli2028 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.390.023,62 3.0 10052.0 286.0 15.Feb.2029 288.0
ANNGR VONOVIA SE RegS Financial Other 1.390.126,32 3.0 9789.0 199.0 14.Jan.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.389.495,23 3.0 9846.0 118.0 08.März2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.114,51 3.0 9710.0 362.0 15.Okt.2029 200.0
ARRFP APRR SA MTN RegS Transport 1.388.821,55 3.0 9738.0 287.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.388.457,39 3.0 9798.0 223.0 18.Apr.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.387.888,64 3.0 9717.0 130.0 19.Apr.2027 34.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.900,48 3.0 9528.0 249.0 17.Juli2029 100.0
RELLN RELX FINANCE BV RegS Technologie 1.386.768,94 3.0 9885.0 135.0 13.Mai2027 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.386.246,99 3.0 9515.0 206.0 27.Jan.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.386.370,09 3.0 10502.0 165.0 15.Sept.2028 600.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.386.370,56 3.0 10014.0 72.0 14.Sept.2026 250.0
GFCFP GECINA SA MTN RegS REITS 1.386.434,50 3.0 9837.0 149.0 30.Juni2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.386.471,69 3.0 10384.0 175.0 26.Okt.2028 500.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.385.769,56 3.0 9766.0 322.0 23.Mai2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.368,33 3.0 9895.0 46.0 09.Juni2026 0.0
IMCDNA IMCD NV RegS Basic Industry 1.384.794,27 3.0 10022.0 389.0 30.Apr.2030 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.384.705,48 3.0 9829.0 152.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.383.373,60 3.0 9757.0 203.0 26.Jan.2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.383.197,38 3.0 9501.0 359.0 12.Sept.2029 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.398,51 3.0 9828.0 264.0 24.Sept.2028 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.381.526,87 3.0 9128.0 416.0 26.Apr.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.381.128,22 3.0 9960.0 256.0 22.Aug.2028 252.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.381.358,81 3.0 10280.0 359.0 31.Jan.2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.119,47 3.0 9439.0 319.0 12.Apr.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.379.828,52 3.0 9740.0 201.0 18.Jan.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.379.156,32 3.0 9491.0 372.0 25.Okt.2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.379.208,09 3.0 9843.0 190.0 06.Dez.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.379.362,96 3.0 9426.0 303.0 08.Feb.2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.379.395,38 3.0 9498.0 205.0 20.Jan.2028 16.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.378.042,88 3.0 9787.0 147.0 23.Juni2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.377.303,21 3.0 9761.0 110.0 05.Feb.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.377.411,51 3.0 10244.0 117.0 21.März2028 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.376.703,43 3.0 9802.0 368.0 29.Okt.2029 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.377.133,67 3.0 10264.0 188.0 15.März2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.376.282,36 3.0 10012.0 228.0 05.Mai2029 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.376.311,84 3.0 9461.0 244.0 16.Juni2028 60.0
SAGAX SAGAX AB MTN RegS Financial Other 1.374.558,43 3.0 10324.0 387.0 29.Mai2030 438.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.374.563,71 3.0 9730.0 229.0 02.Mai2028 138.0
LXSGR LANXESS AG RegS Basic Industry 1.373.832,44 3.0 9681.0 217.0 22.März2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.374.121,62 3.0 9804.0 189.0 27.Nov.2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.373.417,47 3.0 10278.0 215.0 05.Apr.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.373.534,84 3.0 9453.0 244.0 16.Juni2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.373.599,62 3.0 9711.0 218.0 23.Juni2048 200.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.373.130,32 3.0 10221.0 196.0 25.Jan.2028 375.0
ANNGR VONOVIA SE RegS Financial Other 1.373.294,67 3.0 9649.0 399.0 22.März2030 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.371.652,86 3.0 9064.0 422.0 24.Mai2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.371.770,96 3.0 9099.0 438.0 09.Juli2030 100.0
DSVDC DSV A/S MTN RegS Transport 1.371.795,39 3.0 9768.0 116.0 26.Feb.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.371.817,98 3.0 9753.0 142.0 16.Juni2028 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.370.676,30 3.0 9737.0 186.0 15.Nov.2027 116.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.370.769,17 3.0 9748.0 148.0 24.Juni2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.884,73 3.0 9901.0 159.0 19.Aug.2027 200.0
WPC WPC EUROBOND BV REITS 1.369.589,23 3.0 9077.0 429.0 01.Juni2030 95.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.369.731,83 3.0 9767.0 371.0 28.Nov.2029 250.0
CTPNV CTP NV MTN RegS Financial Other 1.368.947,04 3.0 9378.0 338.0 21.Juni2029 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.367.856,25 3.0 9749.0 72.0 17.Feb.2028 25.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.366.964,68 3.0 9427.0 205.0 19.Jan.2028 0.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.367.048,00 3.0 9968.0 226.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.367.083,46 3.0 9107.0 380.0 12.Nov.2029 63.0
AXASA AXA SA MTN RegS Versicherung 1.366.252,62 3.0 9691.0 233.0 15.Mai2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.269,32 3.0 10354.0 164.0 06.Sept.2032 525.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.366.376,24 3.0 10310.0 169.0 21.Dez.2082 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.366.659,35 3.0 9733.0 168.0 08.Sept.2027 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.365.041,01 3.0 9090.0 372.0 06.Okt.2029 50.0
MAPSM MAPFRE SA RegS Versicherung 1.364.340,46 3.0 10175.0 121.0 31.März2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.364.444,96 3.0 9617.0 412.0 18.Mai2030 215.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.364.722,62 3.0 9741.0 191.0 03.Dez.2027 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.364.178,57 3.0 9399.0 277.0 14.Okt.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.361.719,47 3.0 9707.0 145.0 11.Juni2027 38.0
COFBBB COFINIMMO SA RegS REITS 1.361.912,38 3.0 9637.0 204.0 24.Jan.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.361.422,15 3.0 9724.0 118.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.865,92 3.0 9719.0 227.0 28.Apr.2028 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.359.932,91 3.0 9321.0 314.0 15.März2029 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.359.308,19 3.0 9893.0 401.0 14.Mai2030 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.359.360,98 3.0 9940.0 133.0 15.Mai2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.359.552,56 3.0 9694.0 151.0 05.Juli2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.358.322,77 3.0 10325.0 237.0 08.Sept.2028 425.0
MACIFS MACIF RegS Versicherung 1.357.956,28 3.0 9668.0 147.0 21.Juni2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.356.560,80 3.0 9023.0 463.0 05.Okt.2030 95.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.356.652,07 3.0 10186.0 215.0 24.Apr.2028 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.356.686,29 3.0 9654.0 268.0 25.Sept.2028 150.0
DOV DOVER CORP Produktionsmittel 1.355.320,96 3.0 9671.0 184.0 04.Nov.2027 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.355.392,53 3.0 10031.0 282.0 13.Dez.2028 313.0
OMVAV OMV AG MTN RegS Energie 1.355.702,44 3.0 9901.0 222.0 09.Apr.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 1.355.166,91 3.0 9667.0 176.0 07.Okt.2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.354.219,03 3.0 9616.0 357.0 16.Sept.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.354.329,20 3.0 9026.0 368.0 16.Sept.2029 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.353.864,10 3.0 9264.0 427.0 12.Juni2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.352.955,94 3.0 9638.0 274.0 14.Okt.2028 135.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.353.160,70 3.0 10188.0 181.0 28.Nov.2027 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.353.417,45 3.0 10089.0 193.0 21.Jan.2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.352.539,40 3.0 9325.0 271.0 21.Sept.2028 13.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.352.032,84 3.0 9589.0 205.0 26.Jan.2028 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.352.272,01 3.0 9849.0 213.0 10.März2028 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.352.356,35 3.0 9013.0 373.0 04.Okt.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.695,91 3.0 9646.0 162.0 15.Nov.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.351.898,71 3.0 9140.0 368.0 22.Sept.2029 50.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.351.321,40 3.0 9993.0 185.0 03.Dez.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.350.574,08 3.0 9821.0 85.0 03.Nov.2026 13.0
VGPBB VGP NV RegS Financial Other 1.350.781,56 3.0 9439.0 379.0 17.Jan.2030 225.0
PKNPW ORLEN SA MTN RegS Energie 1.350.127,12 3.0 9579.0 237.0 27.Mai2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.350.505,46 3.0 10085.0 95.0 16.Jan.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.349.699,98 3.0 9570.0 217.0 17.Juni2033 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.349.790,22 3.0 9889.0 129.0 21.Apr.2027 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.349.169,19 3.0 9530.0 313.0 28.März2029 145.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.348.331,99 3.0 10153.0 168.0 30.Nov.2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.348.592,37 3.0 10167.0 271.0 11.Dez.2028 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.023,79 3.0 9585.0 237.0 26.Mai2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.348.040,80 3.0 9552.0 338.0 03.Juli2029 163.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.347.349,21 3.0 10005.0 7.0 19.Jan.2026 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.346.935,98 3.0 9564.0 251.0 24.Juli2028 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.347.018,31 3.0 9614.0 177.0 07.Okt.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.347.032,25 3.0 10272.0 342.0 27.Sept.2029 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.508,91 3.0 9608.0 283.0 15.Nov.2028 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.346.145,27 3.0 9612.0 188.0 19.Nov.2027 38.0
AAPL APPLE INC Technologie 1.345.371,96 3.0 9947.0 87.0 10.Nov.2026 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.345.423,41 3.0 9913.0 137.0 31.Mai2027 225.0
IREIM IREN SPA MTN RegS Elektro- 1.345.720,79 3.0 9264.0 371.0 14.Okt.2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.965,86 3.0 9943.0 87.0 09.Nov.2026 163.0
FI FISERV INC Technologie 1.344.621,07 3.0 9195.0 430.0 01.Juli2030 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.344.175,09 3.0 9587.0 171.0 13.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.344.289,47 3.0 9543.0 201.0 12.Jan.2028 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.344.361,97 3.0 9861.0 120.0 13.März2027 125.0
GFCFP GECINA SA MTN RegS REITS 1.342.543,43 3.0 9500.0 301.0 30.Jan.2029 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.342.218,60 3.0 9841.0 108.0 29.Jan.2027 113.0
SAPGR SAP SE RegS Technologie 1.342.360,64 3.0 9481.0 402.0 13.März2030 138.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.341.623,38 3.0 9186.0 418.0 23.Apr.2030 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.341.836,89 3.0 10373.0 159.0 06.Sept.2028 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.340.650,34 3.0 9220.0 360.0 05.Sept.2029 88.0
TEREGA TEREGA SA RegS Erdgas 1.340.733,05 3.0 8915.0 459.0 17.Sept.2030 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.340.826,40 3.0 10258.0 80.0 16.Nov.2027 550.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.340.363,71 3.0 10046.0 192.0 31.Dez.2079 363.0
GFCFP GECINA SA MTN RegS REITS 1.339.968,09 3.0 9445.0 400.0 14.März2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.339.543,15 3.0 8924.0 477.0 09.Nov.2030 52.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.765,56 3.0 9475.0 333.0 12.Juni2029 165.0
ARRFP APRR SA MTN RegS Transport 1.338.382,70 3.0 9423.0 388.0 25.Jan.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.338.191,15 3.0 9507.0 227.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.561,09 3.0 9514.0 241.0 09.Juni2029 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.337.606,25 3.0 10415.0 206.0 31.Mai2028 506.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.337.105,33 3.0 10174.0 142.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.336.296,03 3.0 10177.0 145.0 15.Sept.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.335.689,12 3.0 9778.0 225.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.334.995,85 3.0 9815.0 132.0 28.Apr.2027 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.334.794,29 3.0 9392.0 391.0 07.Feb.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.333.823,72 3.0 9517.0 380.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.332.508,12 3.0 9447.0 336.0 18.Juni2029 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.331.587,64 3.0 9392.0 314.0 31.März2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.331.601,26 3.0 9802.0 127.0 08.Apr.2027 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.331.205,69 3.0 9850.0 71.0 10.Sept.2026 37.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.331.578,81 3.0 9166.0 370.0 12.Okt.2029 90.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.330.322,80 3.0 9484.0 226.0 06.Apr.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.330.611,15 3.0 10186.0 118.0 16.Mai2027 413.0
CTPNV CTP NV MTN RegS Financial Other 1.329.839,06 3.0 9787.0 114.0 18.Feb.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.330.036,51 3.0 9529.0 398.0 18.März2030 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.329.221,85 3.0 9394.0 408.0 31.März2030 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.329.644,38 3.0 9391.0 295.0 11.Jan.2029 113.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.328.411,67 3.0 10324.0 37.0 29.Apr.2029 500.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.328.700,12 3.0 9809.0 174.0 04.Okt.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.327.953,03 3.0 10139.0 201.0 27.Feb.2028 338.0
SOFBB SOFINA SA RegS Financial Other 1.328.162,81 3.0 9462.0 270.0 23.Sept.2028 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.327.177,37 3.0 10147.0 117.0 12.Apr.2027 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.326.501,73 3.0 9788.0 169.0 13.Sept.2027 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.326.172,94 3.0 9438.0 249.0 07.Juli2028 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.325.822,86 3.0 9133.0 377.0 02.Nov.2029 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.325.114,25 3.0 9388.0 338.0 02.Juli2029 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.323.932,06 3.0 9457.0 213.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.322.625,77 3.0 9749.0 261.0 28.Aug.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.322.996,81 3.0 9075.0 410.0 09.März2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.322.515,08 3.0 9762.0 113.0 15.Feb.2027 40.0
OMVAV OMV AG MTN RegS Energie 1.321.633,57 3.0 9780.0 286.0 04.Dez.2028 188.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.321.249,02 3.0 9258.0 376.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.321.064,97 3.0 9429.0 237.0 17.Mai2028 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.319.640,43 3.0 9730.0 262.0 05.Sept.2028 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.318.226,12 3.0 10065.0 155.0 29.Sept.2027 325.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.318.252,18 3.0 9324.0 281.0 15.Feb.2034 108.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.316.944,92 3.0 9394.0 270.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.317.236,33 3.0 9403.0 284.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.794,35 3.0 9313.0 303.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.312.963,26 3.0 9336.0 450.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.333,15 3.0 9316.0 333.0 26.Mai2029 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.312.498,22 3.0 9954.0 137.0 09.Juni2027 263.0
ARRFP APRR SA MTN RegS Transport 1.311.826,12 3.0 9370.0 246.0 19.Juni2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.311.969,71 3.0 9026.0 428.0 05.Mai2030 35.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.311.221,95 3.0 9992.0 428.0 11.Sept.2030 335.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.311.237,06 3.0 9695.0 150.0 30.Juni2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.310.783,22 3.0 9326.0 348.0 19.Juli2029 85.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.310.159,47 3.0 10599.0 223.0 30.Mai2029 563.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.309.483,84 3.0 9940.0 218.0 30.Juni2083 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.309.730,37 3.0 9315.0 345.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.308.268,65 3.0 9235.0 411.0 20.Apr.2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.306.302,00 3.0 9851.0 84.0 27.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.642,72 3.0 9628.0 251.0 17.Juli2028 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.305.695,46 3.0 9159.0 382.0 10.Nov.2029 30.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.305.955,16 3.0 9268.0 330.0 17.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.304.621,16 3.0 9319.0 275.0 05.Okt.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.304.480,38 3.0 9240.0 425.0 01.Juni2030 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.304.051,09 3.0 9264.0 333.0 27.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 1.300.989,51 3.0 9887.0 102.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.676,67 3.0 9283.0 283.0 02.Nov.2028 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.298.366,68 3.0 9502.0 402.0 18.März2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.739,43 3.0 9876.0 235.0 10.Juni2028 213.0
DGFP VINCI SA MTN RegS Transport 1.297.631,97 3.0 9269.0 290.0 27.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.297.293,51 3.0 10129.0 291.0 18.März2029 325.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.296.863,65 3.0 9865.0 149.0 05.Juli2027 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.296.899,74 3.0 9234.0 315.0 09.März2029 38.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.296.906,04 3.0 9883.0 144.0 12.Juni2027 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.295.127,75 3.0 9858.0 105.0 19.Jan.2028 113.0
ARRFP APRR SA MTN RegS Transport 1.294.796,03 3.0 9237.0 303.0 18.Jan.2029 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.294.828,79 3.0 9959.0 98.0 20.Dez.2026 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.293.399,90 3.0 10323.0 113.0 08.März2028 574.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.291.488,02 3.0 9852.0 142.0 05.Juni2027 150.0
MMM 3M CO MTN Produktionsmittel 1.290.822,18 3.0 9455.0 417.0 15.Mai2030 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.289.493,69 3.0 10064.0 175.0 23.Okt.2027 300.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.288.612,12 3.0 9506.0 243.0 14.Juni2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.288.623,35 3.0 9514.0 233.0 05.Mai2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.287.942,47 3.0 9195.0 385.0 03.Dez.2029 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.287.347,23 3.0 10696.0 185.0 07.Dez.2028 725.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.287.439,99 3.0 10027.0 166.0 20.Sept.2027 275.0
AVLN AVIVA PLC MTN RegS Versicherung 1.285.137,08 3.0 9865.0 186.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.284.020,09 3.0 9834.0 167.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.282.858,23 3.0 9827.0 169.0 13.Sept.2027 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.283.029,99 3.0 10048.0 121.0 14.Apr.2027 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.230,23 3.0 9144.0 366.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.281.935,91 3.0 8832.0 466.0 25.Sept.2030 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.074,11 3.0 9144.0 365.0 14.Sept.2029 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.279.548,34 3.0 9817.0 179.0 22.Okt.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.278.363,88 3.0 9830.0 93.0 29.Nov.2026 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.277.211,46 3.0 9749.0 245.0 03.Juli2028 159.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.277.259,43 3.0 9112.0 377.0 04.Nov.2029 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.275.317,67 3.0 9745.0 121.0 16.Juni2047 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.275.473,73 3.0 9785.0 174.0 30.Sept.2027 113.0
FI FISERV INC Technologie 1.275.564,56 3.0 9758.0 149.0 01.Juli2027 113.0
COR CENCORA INC Consumer Non-Cyclical 1.274.745,73 3.0 10029.0 228.0 22.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.274.969,06 3.0 9791.0 186.0 15.Nov.2027 163.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.275.057,94 3.0 10394.0 216.0 03.Juli2028 488.0
ANNGR VONOVIA SE RegS Financial Other 1.272.987,83 3.0 9632.0 400.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.272.353,71 3.0 9080.0 362.0 25.Aug.2029 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.272.355,35 3.0 9765.0 109.0 29.Jan.2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.271.375,07 3.0 9869.0 144.0 14.Juni2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.270.787,33 3.0 9042.0 439.0 03.Juli2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.268.490,83 3.0 9959.0 105.0 01.Feb.2027 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.268.847,99 3.0 9056.0 367.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.268.859,00 3.0 9019.0 417.0 06.Apr.2030 63.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.268.868,11 3.0 10547.0 448.0 02.Dez.2030 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.244,39 3.0 9052.0 367.0 14.Sept.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.265.874,82 3.0 9709.0 146.0 16.Juni2027 55.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.265.216,51 3.0 9649.0 227.0 22.Apr.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.264.219,44 3.0 10037.0 66.0 21.Sept.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.262.944,33 3.0 9350.0 254.0 20.Juli2028 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.263.099,05 3.0 9995.0 75.0 25.Sept.2026 221.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.263.186,28 3.0 9354.0 289.0 25.Nov.2028 38.0
ENELIM ENEL SPA RegS Elektro- 1.261.365,74 3.0 9913.0 94.0 31.Dez.2079 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.258.356,90 3.0 8985.0 366.0 10.Sept.2029 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.258.379,42 3.0 9663.0 178.0 14.Okt.2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.257.811,00 3.0 8674.0 486.0 27.Nov.2030 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.256.038,91 3.0 9991.0 265.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.255.168,10 3.0 10852.0 259.0 24.Feb.2034 675.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.254.101,17 3.0 9639.0 181.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.254.161,57 3.0 9642.0 155.0 19.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.253.352,03 3.0 9919.0 137.0 28.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.252.565,00 3.0 9947.0 436.0 25.Sept.2030 300.0
LXSGR LANXESS AG RegS Basic Industry 1.252.740,18 3.0 8944.0 386.0 01.Dez.2029 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.251.319,46 3.0 9620.0 157.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.248.698,13 3.0 9559.0 234.0 13.Mai2028 75.0
SESGFP SES SA MTN RegS Kommunikation 1.247.750,25 3.0 9586.0 184.0 04.Nov.2027 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.245.982,94 3.0 10309.0 155.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.244.914,17 3.0 9545.0 246.0 24.Juni2028 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.244.451,34 3.0 10093.0 106.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.243.237,72 3.0 9806.0 213.0 07.März2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.240.946,40 3.0 9812.0 130.0 17.Apr.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.240.608,88 3.0 9832.0 105.0 18.Jan.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.239.697,49 3.0 9872.0 120.0 13.März2027 140.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.568,22 3.0 9526.0 190.0 26.Nov.2027 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.238.384,04 3.0 9825.0 131.0 26.Apr.2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.237.726,45 3.0 9163.0 383.0 21.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.022,39 3.0 9523.0 192.0 02.Dez.2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.236.407,14 3.0 9827.0 124.0 29.März2027 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.235.772,74 3.0 10075.0 281.0 08.Dez.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 1.235.938,12 3.0 9107.0 436.0 01.Juli2030 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.233.875,56 3.0 9813.0 149.0 30.Juni2027 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.232.106,53 3.0 10061.0 30.0 13.Juli2026 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.232.312,31 3.0 9469.0 217.0 03.März2028 13.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.230.968,87 3.0 9468.0 471.0 22.Dez.2030 238.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.227.568,97 3.0 9950.0 262.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.225.471,21 3.0 9948.0 268.0 06.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Financial Other 1.225.171,42 3.0 10174.0 91.0 23.Nov.2026 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.223.851,55 3.0 9037.0 414.0 18.März2030 38.0
DOW DOW CHEMICAL CO Basic Industry 1.222.649,54 3.0 9742.0 121.0 15.März2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.218.811,44 3.0 9834.0 94.0 04.Dez.2026 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.217.890,36 3.0 10256.0 224.0 30.Mai2028 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.216.758,60 3.0 10035.0 425.0 09.Sept.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.216.644,70 3.0 9730.0 194.0 13.Dez.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.216.141,16 3.0 10214.0 142.0 11.Juli2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.209.053,96 3.0 10068.0 215.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.544,60 3.0 9879.0 216.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.771,13 3.0 9456.0 213.0 18.Feb.2028 1.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.205.250,96 3.0 9639.0 193.0 05.Dez.2027 63.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.202.291,37 3.0 9896.0 130.0 27.Apr.2027 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.201.622,06 3.0 10812.0 412.0 05.Okt.2030 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.201.505,25 3.0 9985.0 272.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.200.114,20 3.0 9940.0 264.0 25.Sept.2028 250.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.199.864,29 3.0 9874.0 114.0 22.Feb.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.200.062,63 3.0 9993.0 95.0 10.Dez.2026 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.199.107,25 3.0 9960.0 431.0 19.Nov.2035 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.197.402,59 3.0 9939.0 73.0 18.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.197.574,62 3.0 9940.0 447.0 28.Okt.2030 263.0
ALTAFP ALTAREA SCA RegS REITS 1.196.923,64 3.0 9800.0 198.0 17.Jan.2028 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.197.250,44 3.0 10576.0 305.0 12.Mai2030 500.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.195.160,46 3.0 9919.0 53.0 08.Juli2026 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.194.522,61 3.0 10252.0 116.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.194.614,60 3.0 9867.0 142.0 08.Juni2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.190.636,04 3.0 9840.0 116.0 27.Feb.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.191.093,41 3.0 9880.0 443.0 30.Okt.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.187.755,20 3.0 9893.0 111.0 09.Feb.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.186.643,44 3.0 10352.0 191.0 31.Jan.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.186.659,40 3.0 9889.0 51.0 29.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.185.934,78 2.0 9770.0 223.0 10.Apr.2028 160.0
ICADFP ICADE RegS REITS 1.185.011,44 2.0 9742.0 211.0 28.Feb.2028 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.183.081,96 2.0 9851.0 89.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.183.157,79 2.0 9799.0 137.0 17.Mai2027 100.0
DSFIR DSM BV RegS Basic Industry 1.183.327,63 2.0 9454.0 247.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.181.485,45 2.0 9846.0 69.0 04.Sept.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.177.427,77 2.0 9707.0 202.0 18.Jan.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.176.366,93 2.0 9549.0 209.0 09.Feb.2028 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.171.741,01 2.0 9728.0 152.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.170.112,72 2.0 10276.0 270.0 27.Jan.2029 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.169.171,47 2.0 9942.0 453.0 13.Dez.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.165.686,55 2.0 10567.0 164.0 06.Dez.2032 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.163.377,13 2.0 10217.0 296.0 31.Dez.2079 480.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.161.270,27 2.0 9660.0 375.0 20.Nov.2029 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.160.516,94 2.0 9243.0 326.0 26.Apr.2029 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.159.425,09 2.0 10334.0 101.0 21.Jan.2028 600.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.156.982,32 2.0 9945.0 138.0 07.Juni2027 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.155.486,55 2.0 9618.0 167.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.154.505,19 2.0 10211.0 375.0 21.März2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.152.250,11 2.0 9588.0 283.0 24.Nov.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.152.629,98 2.0 9518.0 169.0 08.Sept.2027 0.0
IPSFP IPSOS SA RegS Kommunikation 1.149.774,13 2.0 10108.0 360.0 22.Jan.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.148.914,80 2.0 10109.0 52.0 02.Okt.2026 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.146.500,49 2.0 9866.0 106.0 21.Jan.2027 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.146.747,78 2.0 10090.0 63.0 13.Sept.2026 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.144.995,50 2.0 10145.0 286.0 02.März2029 325.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.141.420,69 2.0 9121.0 367.0 17.Sept.2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.138.608,24 2.0 9085.0 462.0 08.Okt.2030 113.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.138.002,77 2.0 10180.0 408.0 21.Aug.2030 488.0
ATIM ASTM SPA MTN RegS Transport 1.135.527,87 2.0 9866.0 91.0 25.Nov.2026 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.133.478,37 2.0 10172.0 102.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.132.515,31 2.0 9628.0 171.0 15.Sept.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.132.187,78 2.0 10138.0 231.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.131.147,92 2.0 10104.0 391.0 02.Juli2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.130.591,30 2.0 10183.0 118.0 27.März2028 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.130.211,33 2.0 9407.0 273.0 01.Okt.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.127.419,81 2.0 9799.0 180.0 25.Okt.2027 138.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.491,41 2.0 10081.0 147.0 30.Juni2047 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.121.683,93 2.0 9953.0 398.0 31.Dez.2079 425.0
EQIX EQUINIX INC Technologie 1.120.561,87 2.0 9725.0 121.0 15.März2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.118.071,79 2.0 9993.0 128.0 17.Apr.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.115.948,02 2.0 10270.0 121.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.115.261,26 2.0 9257.0 433.0 08.Okt.2040 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.652,91 2.0 10022.0 76.0 01.Okt.2026 288.0
RWE RWE AG RegS Elektro- 1.109.164,44 2.0 10253.0 276.0 13.Feb.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.108.660,77 2.0 10427.0 251.0 15.Sept.2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.106.937,08 2.0 9224.0 292.0 07.Dez.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.106.574,93 2.0 9920.0 328.0 11.Juni2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.098.206,44 2.0 10677.0 148.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.094.590,64 2.0 10093.0 69.0 05.Okt.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.091.592,71 2.0 9849.0 144.0 14.Juni2027 141.0
ATIM ASTM SPA MTN RegS Transport 1.089.757,82 2.0 9765.0 205.0 08.Feb.2028 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.085.901,88 2.0 9867.0 60.0 03.Aug.2026 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.086.042,63 2.0 9805.0 130.0 20.Apr.2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.086.100,25 2.0 9047.0 481.0 02.Dez.2030 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.084.292,64 2.0 9795.0 352.0 18.Sept.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.081.451,25 2.0 9828.0 91.0 02.Dez.2027 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.078.297,45 2.0 8985.0 485.0 18.Dez.2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.068.964,30 2.0 10093.0 166.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.067.769,78 2.0 9697.0 185.0 08.Nov.2027 83.0
SESGFP SES SA MTN RegS Kommunikation 1.066.951,20 2.0 9604.0 244.0 02.Juli2028 200.0
SKFBSS AB SKF RegS Produktionsmittel 1.064.592,25 2.0 10053.0 251.0 14.Sept.2028 313.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.062.380,07 2.0 10261.0 365.0 12.März2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.061.766,73 2.0 10084.0 91.0 22.Nov.2026 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.061.969,69 2.0 10251.0 117.0 15.März2027 475.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.061.405,18 2.0 9614.0 153.0 06.Juli2028 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.060.014,83 2.0 10213.0 114.0 08.März2028 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.059.288,53 2.0 9814.0 130.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.059.143,26 2.0 10070.0 70.0 05.Dez.2026 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.057.724,03 2.0 9552.0 231.0 04.Mai2028 100.0
OMVAV OMV AG MTN RegS Energie 1.057.081,70 2.0 9877.0 97.0 14.Dez.2026 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.056.168,71 2.0 10067.0 20.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.592,74 2.0 9801.0 110.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.054.730,66 2.0 10164.0 102.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.051.935,20 2.0 10182.0 115.0 08.März2028 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.051.475,57 2.0 9131.0 368.0 24.Sept.2029 50.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.050.065,96 2.0 10132.0 95.0 21.Jan.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.046.416,03 2.0 10243.0 124.0 06.Juli2027 475.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.044.130,68 2.0 10000.0 6.0 22.Juni2026 175.0
COTY COTY INC RegS Consumer Non-Cyclical 1.044.429,37 2.0 10288.0 80.0 15.Sept.2028 575.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.042.787,65 2.0 9844.0 139.0 24.Mai2027 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.042.919,92 2.0 10153.0 382.0 30.Apr.2030 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.042.319,66 2.0 10255.0 138.0 31.Aug.2032 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.041.599,15 2.0 10386.0 421.0 04.Dez.2035 550.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.041.274,86 2.0 10108.0 362.0 15.Jan.2030 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.040.241,74 2.0 10143.0 108.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.039.467,15 2.0 10116.0 115.0 27.März2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.038.575,14 2.0 10212.0 106.0 05.Feb.2027 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.037.517,25 2.0 9814.0 131.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.033.602,69 2.0 10125.0 115.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.031.649,82 2.0 9337.0 343.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.030.342,52 2.0 10037.0 31.0 16.Apr.2026 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.026.070,49 2.0 10071.0 133.0 24.Mai2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.026.124,80 2.0 9995.0 447.0 09.Dez.2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.025.750,78 2.0 10226.0 354.0 22.Nov.2029 375.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.025.158,96 2.0 10078.0 236.0 25.Juni2029 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.023.170,17 2.0 9963.0 276.0 26.Nov.2028 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.610,81 2.0 9914.0 55.0 13.Juli2026 75.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.022.875,96 2.0 10028.0 399.0 01.Juli2031 419.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.022.923,78 2.0 10016.0 309.0 07.Apr.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.021.776,44 2.0 10047.0 120.0 20.Mai2027 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.793,82 2.0 10088.0 58.0 26.Aug.2026 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.020.905,61 2.0 10108.0 341.0 12.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.018.972,26 2.0 9998.0 123.0 31.März2027 263.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.017.421,55 2.0 9986.0 119.0 23.März2028 250.0
KMI KINDER MORGAN INC Energie 1.013.664,89 2.0 9963.0 119.0 16.März2027 225.0
SSELN SSE PLC RegS Elektro- 1.012.411,05 2.0 9985.0 127.0 31.Dez.2079 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.012.116,93 2.0 10104.0 86.0 06.Dez.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.009.892,25 2.0 9916.0 116.0 02.März2032 225.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.009.653,17 2.0 10521.0 240.0 04.Okt.2028 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.008.759,79 2.0 10015.0 155.0 08.Sept.2027 250.0
WPC WPC EUROBOND BV REITS 1.006.744,94 2.0 9921.0 126.0 15.Apr.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.858,49 2.0 9957.0 40.0 20.Mai2026 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.002.302,43 2.0 9953.0 441.0 15.Okt.2035 371.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.001.269,18 2.0 9898.0 131.0 27.Apr.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.774,85 2.0 9946.0 38.0 13.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.000.815,79 2.0 9889.0 123.0 30.März2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.000.164,92 2.0 9863.0 115.0 09.März2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 999.794,12 2.0 9885.0 121.0 22.März2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 999.023,65 2.0 9078.0 365.0 03.Sept.2029 13.0
INTNED ING BANK NV RegS Bankwesen 998.451,38 2.0 9969.0 283.0 01.Dez.2028 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 996.991,13 2.0 10454.0 275.0 21.Nov.2028 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 997.001,78 2.0 9866.0 105.0 18.Jan.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.458,45 2.0 10147.0 207.0 15.März2028 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 991.964,65 2.0 9830.0 108.0 29.Jan.2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 991.989,27 2.0 9911.0 94.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.414,05 2.0 9852.0 156.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 990.427,45 2.0 9831.0 125.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.733,06 2.0 9816.0 116.0 25.Feb.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 986.241,93 2.0 9807.0 105.0 18.Jan.2027 60.0
PEP PEPSICO INC Consumer Non-Cyclical 985.776,07 2.0 9800.0 121.0 18.März2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 985.142,80 2.0 9851.0 56.0 16.Juli2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 984.829,57 2.0 9843.0 89.0 14.Nov.2026 50.0
FDX FEDEX CORP Transport 984.530,53 2.0 9172.0 330.0 04.Mai2029 45.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 983.733,54 2.0 9828.0 640.0 08.Dez.2032 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 983.526,92 2.0 9832.0 72.0 16.Sept.2026 13.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 983.619,62 2.0 9831.0 80.0 14.Okt.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 982.476,85 2.0 10847.0 440.0 28.Okt.2030 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 981.693,94 2.0 9816.0 97.0 14.Dez.2026 43.0
INTNED ING GROEP NV RegS Bankwesen 978.821,73 2.0 9741.0 119.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.467,70 2.0 10110.0 125.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 975.908,79 2.0 9728.0 174.0 01.Okt.2027 138.0
AARB AAREAL BANK AG RegS Bankwesen 976.078,10 2.0 9725.0 127.0 07.Apr.2027 50.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.911,70 2.0 10477.0 217.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 971.763,31 2.0 9664.0 144.0 09.Juni2028 100.0
CCRRE CCR RE SA RegS Versicherung 969.068,92 2.0 9564.0 401.0 15.Juli2040 288.0
COTY COTY INC RegS Consumer Non-Cyclical 968.349,78 2.0 10146.0 88.0 15.Mai2027 450.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 968.391,56 2.0 10381.0 206.0 14.März2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.752,97 2.0 10451.0 306.0 23.Mai2030 515.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.611,10 2.0 10011.0 230.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 965.674,18 2.0 9855.0 109.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 965.151,46 2.0 9819.0 102.0 08.Jan.2027 83.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 964.409,25 2.0 9121.0 364.0 06.Sept.2029 40.0
NEPSJ NE PROPERTY BV MTN RegS REITS 963.074,72 2.0 10074.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 963.129,24 2.0 10377.0 137.0 31.Mai2027 575.0
MCO MOODYS CORPORATION Technologie 955.365,73 2.0 9918.0 117.0 09.März2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.998,67 2.0 10548.0 254.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 952.236,80 2.0 10237.0 121.0 03.Apr.2028 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 951.434,87 2.0 9892.0 108.0 29.Jan.2027 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 951.849,90 2.0 9497.0 266.0 07.Sept.2028 75.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 950.047,63 2.0 9994.0 89.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 949.398,98 2.0 9882.0 120.0 16.März2027 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 947.604,23 2.0 9900.0 352.0 15.Sept.2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 944.367,01 2.0 9855.0 113.0 14.Feb.2027 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 943.346,77 2.0 10345.0 327.0 12.Sept.2029 488.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 942.758,22 2.0 10339.0 254.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 941.404,67 2.0 9752.0 311.0 11.Apr.2029 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 940.719,84 2.0 9881.0 78.0 05.Okt.2026 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 940.195,07 2.0 9852.0 446.0 29.Okt.2030 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 937.522,52 2.0 10127.0 376.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 934.152,86 2.0 9293.0 346.0 18.Juli2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 927.779,18 2.0 10154.0 398.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 927.083,22 2.0 11073.0 345.0 14.März2030 663.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 925.514,25 2.0 10230.0 117.0 16.März2027 450.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 925.575,32 2.0 10026.0 387.0 28.Mai2031 450.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 923.400,72 2.0 10799.0 166.0 02.Feb.2028 838.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 922.555,28 2.0 9848.0 76.0 28.Sept.2026 38.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 922.598,19 2.0 10148.0 336.0 10.Sept.2029 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 921.140,60 2.0 10135.0 433.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 920.394,07 2.0 10129.0 259.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 914.831,23 2.0 10005.0 327.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 913.493,62 2.0 10002.0 134.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 912.315,42 2.0 10349.0 200.0 23.Feb.2029 463.0
SANEFP SANEF SA RegS Transport 911.276,52 2.0 9980.0 23.0 16.März2026 188.0
EDENFP EDENRED RegS Technologie 909.488,56 2.0 10095.0 88.0 13.Dez.2026 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 906.279,88 2.0 9949.0 231.0 15.Juli2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 905.569,75 2.0 9982.0 433.0 09.Sept.2030 275.0
VGPBB VGP NV RegS Financial Other 903.412,04 2.0 9887.0 104.0 17.Jan.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 901.458,92 2.0 9969.0 74.0 22.Sept.2026 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 901.562,46 2.0 10017.0 283.0 23.Dez.2029 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 899.838,35 2.0 9945.0 60.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 898.578,81 2.0 9963.0 280.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 897.614,42 2.0 9319.0 379.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.477,22 2.0 9910.0 54.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 893.258,59 2.0 9918.0 40.0 18.Mai2026 13.0
DOV DOVER CORP Produktionsmittel 892.135,23 2.0 9898.0 87.0 09.Nov.2026 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 891.674,78 2.0 9854.0 443.0 27.Sept.2030 225.0
LRFP LEGRAND SA RegS Produktionsmittel 892.018,76 2.0 9908.0 190.0 16.Dez.2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 891.269,11 2.0 9376.0 274.0 04.Okt.2028 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 890.418,15 2.0 8884.0 455.0 25.Aug.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 890.614,98 2.0 9896.0 47.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.775,76 2.0 9866.0 87.0 10.Nov.2026 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 888.426,56 2.0 10224.0 315.0 25.Juni2030 460.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 887.981,42 2.0 9864.0 97.0 13.Dez.2026 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 886.500,05 2.0 10325.0 243.0 29.Sept.2028 450.0
HLDERP HLD EUROPE SCA RegS Financial Other 886.560,20 2.0 10131.0 376.0 02.Apr.2030 413.0
COFBBB COFINIMMO SA RegS REITS 884.461,81 2.0 8840.0 479.0 02.Dez.2030 88.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 882.481,64 2.0 10026.0 433.0 04.Nov.2030 445.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.344,13 2.0 10244.0 339.0 11.Sept.2030 441.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 879.290,06 2.0 9970.0 263.0 07.Okt.2029 374.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 879.672,62 2.0 9734.0 360.0 05.Okt.2029 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 877.872,70 2.0 9991.0 6.0 15.Jan.2026 45.0
CRELAN CRELAN SA MTN RegS Bankwesen 877.651,80 2.0 10622.0 364.0 30.Apr.2035 538.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 875.058,55 2.0 9938.0 376.0 24.Jan.2031 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.551,71 2.0 9672.0 262.0 05.Sept.2028 150.0
TATSK TATRA BANKA AS RegS Bankwesen 873.329,32 2.0 9670.0 133.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 872.708,64 2.0 10666.0 305.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 869.896,19 2.0 10026.0 404.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 870.099,08 2.0 9549.0 314.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 869.506,72 2.0 9545.0 304.0 18.Feb.2029 138.0
PNLNA POSTNL NV RegS Transport 868.065,21 2.0 10123.0 427.0 02.Okt.2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 866.760,78 2.0 9899.0 48.0 18.Juni2026 13.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 866.863,81 2.0 10006.0 112.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 864.418,21 2.0 10146.0 344.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 862.238,34 2.0 10595.0 160.0 11.Sept.2028 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 858.729,73 2.0 10028.0 51.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 858.280,62 2.0 9520.0 276.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.311,02 2.0 9516.0 214.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 855.231,14 2.0 10347.0 211.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 851.337,16 2.0 10411.0 390.0 19.Juni2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 851.724,31 2.0 9454.0 379.0 15.Nov.2029 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 847.583,28 2.0 9873.0 131.0 27.Apr.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 846.697,10 2.0 9651.0 457.0 14.Nov.2030 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.917,89 2.0 9948.0 31.0 17.Apr.2026 75.0
ALTAFP ALTAREA SCA RegS REITS 844.476,89 2.0 9220.0 384.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 840.145,07 2.0 10056.0 60.0 02.Aug.2026 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 836.422,00 2.0 10130.0 282.0 29.Jan.2030 363.0
SATOYH SATO OYJ MTN RegS Financial Other 836.020,01 2.0 9722.0 211.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 834.562,19 2.0 9239.0 324.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 833.618,42 2.0 10191.0 117.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 829.152,85 2.0 9610.0 297.0 02.Feb.2029 163.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 828.769,69 2.0 10302.0 436.0 31.Dez.2079 549.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 827.767,33 2.0 9705.0 154.0 15.Juli2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.677,72 2.0 10057.0 232.0 12.Juni2029 355.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.906,88 2.0 10134.0 164.0 10.Sept.2028 404.0
CASTSS CASTELLUM AB MTN RegS Financial Other 819.396,96 2.0 10228.0 443.0 10.Dez.2030 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.766,02 2.0 9570.0 237.0 26.Mai2028 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 817.897,72 2.0 10009.0 226.0 21.Mai2029 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 817.193,68 2.0 9607.0 171.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 814.666,36 2.0 9984.0 200.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 814.016,82 2.0 10080.0 164.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 813.006,63 2.0 10045.0 339.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 810.918,63 2.0 9947.0 209.0 21.März2028 250.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.974,20 2.0 9978.0 15.0 18.Feb.2026 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 804.998,04 2.0 9972.0 44.0 02.Juni2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 805.158,69 2.0 9948.0 41.0 22.Mai2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 803.199,00 2.0 9956.0 39.0 14.Mai2026 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.931,24 2.0 9415.0 245.0 18.Juni2028 38.0
ENIIM ENI SPA MTN RegS Energie 802.240,85 2.0 9953.0 40.0 18.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 802.315,91 2.0 9894.0 75.0 29.Dez.2031 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 801.392,50 2.0 10010.0 452.0 16.Dez.2030 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.708,37 2.0 9848.0 207.0 21.Feb.2028 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.858,95 2.0 9823.0 199.0 18.Jan.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.250,01 2.0 9931.0 47.0 15.Juni2026 90.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 795.925,10 2.0 9915.0 74.0 21.Sept.2026 135.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 796.194,01 2.0 9933.0 448.0 02.Dez.2031 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 795.270,50 2.0 9919.0 453.0 27.Nov.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.908,84 2.0 9916.0 44.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.608,86 2.0 9894.0 78.0 08.Okt.2026 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 791.518,46 2.0 9889.0 95.0 07.Dez.2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.571,79 2.0 9757.0 219.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 787.900,39 2.0 9240.0 334.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 786.336,47 2.0 9828.0 69.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 786.349,74 2.0 9827.0 80.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 781.451,42 2.0 9667.0 226.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 775.155,42 2.0 9075.0 402.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.190,72 2.0 9815.0 214.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 766.328,59 2.0 9528.0 214.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.821,86 2.0 9510.0 245.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 758.100,65 2.0 9371.0 410.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.484,54 2.0 9456.0 215.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.322,03 2.0 9967.0 54.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 754.408,38 2.0 9973.0 23.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 749.142,76 2.0 9360.0 286.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 748.325,05 2.0 10004.0 6.0 13.Jan.2026 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 738.364,66 2.0 9705.0 313.0 11.Apr.2029 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 734.531,51 2.0 10388.0 165.0 09.Okt.2027 513.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.881,23 2.0 10380.0 170.0 04.Okt.2028 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 724.408,47 2.0 10004.0 5.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.781,41 2.0 9942.0 279.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 717.398,15 2.0 10225.0 183.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.506,32 2.0 10024.0 48.0 18.Juni2026 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 710.125,65 1.0 10003.0 40.0 19.Mai2026 238.0
EDENFP EDENRED RegS Technologie 709.598,67 1.0 9987.0 20.0 06.März2026 188.0
EUROB EUROBANK SA RegS Bankwesen 708.121,81 1.0 9941.0 115.0 14.März2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 701.718,22 1.0 9983.0 81.0 16.Okt.2026 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 700.567,68 1.0 9965.0 79.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.578,50 1.0 9938.0 50.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.923,58 1.0 9942.0 43.0 29.Mai2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 676.182,61 1.0 9922.0 42.0 28.Mai2026 38.0
CMCSA SKY LTD MTN RegS Kommunikation 671.477,15 1.0 9928.0 373.0 27.Nov.2029 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 632.399,86 1.0 10503.0 433.0 22.Nov.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 627.116,04 1.0 9959.0 40.0 18.Mai2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 612.767,13 1.0 10073.0 67.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 610.273,28 1.0 10010.0 18.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.624,74 1.0 10002.0 32.0 24.Juni2026 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 605.653,51 1.0 9863.0 104.0 15.Jan.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 603.020,49 1.0 9965.0 32.0 19.Apr.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 600.497,16 1.0 9840.0 93.0 30.Nov.2026 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 600.092,36 1.0 9964.0 358.0 14.Nov.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.355,12 1.0 9882.0 125.0 05.Apr.2027 150.0
MMM 3M CO MTN Produktionsmittel 596.399,23 1.0 9922.0 87.0 09.Nov.2026 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 594.685,29 1.0 9842.0 442.0 09.Okt.2030 338.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 590.554,54 1.0 9835.0 84.0 28.Okt.2026 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.377,93 1.0 9996.0 15.0 17.Feb.2026 239.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 556.928,50 1.0 9990.0 132.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 553.372,86 1.0 9214.0 380.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 552.335,64 1.0 9973.0 18.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 550.019,64 1.0 9900.0 138.0 28.Mai2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 540.661,81 1.0 9830.0 74.0 22.Sept.2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.953,80 1.0 10100.0 50.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 537.822,87 1.0 10039.0 39.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.622,32 1.0 9880.0 78.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.558,84 1.0 10004.0 25.0 25.März2026 250.0
TALANX TALANX AG RegS Versicherung 505.888,93 1.0 10013.0 58.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.638,33 1.0 9963.0 40.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.392,75 1.0 9834.0 97.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.652,07 1.0 9924.0 93.0 30.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 483.713,39 1.0 10024.0 44.0 03.Juni2026 288.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 479.399,54 1.0 9813.0 116.0 26.Feb.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 462.163,92 1.0 10037.0 33.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.508,97 1.0 9987.0 21.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 453.815,83 1.0 9915.0 117.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 449.864,07 1.0 9929.0 59.0 30.Juli2026 170.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.512,14 1.0 9957.0 21.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.678,89 1.0 9952.0 36.0 04.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 421.709,39 1.0 10229.0 132.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.134,32 1.0 10188.0 113.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 410.910,00 1.0 10065.0 134.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.753,21 1.0 10030.0 31.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 402.882,53 1.0 9917.0 122.0 31.März2027 213.0
RELLN RELX FINANCE BV RegS Technologie 401.911,29 1.0 9963.0 38.0 12.Mai2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.069,31 1.0 9965.0 50.0 25.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 401.503,62 1.0 9957.0 46.0 10.Juni2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.915,44 1.0 9946.0 41.0 22.Mai2026 88.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 399.593,73 1.0 9814.0 89.0 15.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 393.747,19 1.0 9841.0 70.0 07.Dez.2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 368.490,60 1.0 9823.0 87.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 348.237,10 1.0 9921.0 80.0 15.Okt.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.144,74 1.0 9976.0 29.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 299.337,64 1.0 9809.0 218.0 07.März2028 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 298.507,76 1.0 9946.0 96.0 15.Dez.2026 190.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.370,48 1.0 10046.0 20.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.341,37 1.0 10054.0 48.0 18.Juni2026 343.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 225.762,96 0.0 9973.0 19.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.598,09 0.0 9948.0 31.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.592,03 0.0 9962.0 59.0 27.Juli2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.578,38 0.0 9902.0 45.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.089,52 0.0 9968.0 24.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.493,22 0.0 9965.0 25.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.743,84 0.0 9986.0 32.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 148.553,43 0.0 9885.0 74.0 22.Sept.2026 75.0
EOANGR E.ON SE MTN RegS Elektro- 147.549,01 0.0 9832.0 83.0 24.Okt.2026 25.0
PLD PROLOGIS LP REITS 101.959,86 0.0 10028.0 5.0 02.Juni2026 300.0
CAPFP CAPGEMINI SE RegS Technologie 100.895,72 0.0 9977.0 31.0 15.Apr.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.124,51 0.0 9983.0 2.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.247,36 0.0 9990.0 17.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.722,16 0.0 9980.0 18.0 26.Feb.2026 113.0
FDX FEDEX CORP RegS Transport 92.012,20 0.0 9172.0 330.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.979,24 0.0 10001.0 10.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.822,16 0.0 8493.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 610,42 0.0 11451.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 24.Dez.2025 189.0
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