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 2473 securities.

Note: The data shown here is as of date Dez. 17, 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 8.339.549,32 17.0 9898.0 217.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.679.451,08 16.0 9701.0 312.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.103.289,40 15.0 11029.0 196.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.621.080,96 14.0 9898.0 125.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.602.871,71 14.0 9982.0 305.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.240.252,51 13.0 10390.0 204.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.229.835,94 13.0 10016.0 144.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.089.124,86 13.0 10549.0 446.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.940.374,72 12.0 9837.0 111.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.907.133,24 12.0 9875.0 139.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.736.981,31 12.0 9974.0 322.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.673.364,75 12.0 10085.0 218.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.502.755,68 11.0 9993.0 121.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.470.615,60 11.0 9918.0 133.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.450.053,31 11.0 9460.0 406.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.427.547,00 11.0 10109.0 366.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.283.823,55 11.0 9866.0 108.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.232.873,26 11.0 10152.0 272.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.187.019,02 11.0 9961.0 248.0 23.Juli2029 277.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.143.372,52 11.0 9853.0 449.0 30.Okt.2031 298.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.089.808,20 10.0 10047.0 374.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.087.337,39 10.0 10095.0 170.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.995.359,66 10.0 10263.0 119.0 10.März2028 475.0
MS MORGAN STANLEY Bankwesen 4.993.719,49 10.0 10233.0 300.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.970.524,64 10.0 10101.0 400.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.931.706,10 10.0 10581.0 338.0 05.Sept.2030 500.0
EUR EUR CASH Cash und/oder Derivate 4.918.976,10 10.0 10000.0 0.0 nan 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.915.179,10 10.0 9439.0 378.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.914.109,93 10.0 10369.0 298.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.897.703,16 10.0 9911.0 449.0 07.Nov.2031 315.0
MS MORGAN STANLEY Bankwesen 4.862.376,53 10.0 8962.0 402.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.849.958,93 10.0 9755.0 234.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 4.783.649,48 10.0 10375.0 226.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.736.566,90 10.0 10584.0 228.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.730.620,99 10.0 10179.0 347.0 01.Sept.2029 363.0
GOOGL ALPHABET INC Technologie 4.721.470,09 10.0 9946.0 319.0 06.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.712.594,81 10.0 10503.0 362.0 25.Jan.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.634.727,81 10.0 9641.0 281.0 03.Nov.2028 121.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.617.800,75 9.0 9329.0 275.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 4.605.149,58 9.0 10134.0 343.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.594.230,27 9.0 10069.0 314.0 13.Mai2030 331.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.535.310,25 9.0 10284.0 114.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.509.767,03 9.0 10050.0 313.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.478.157,91 9.0 10100.0 350.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.455.081,67 9.0 10349.0 364.0 06.Dez.2030 425.0
ENIIM ENI SPA PNC9 RegS Energie 4.416.042,26 9.0 9865.0 336.0 31.Dez.2079 338.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.413.209,41 9.0 9837.0 325.0 31.Dez.2079 388.0
INTNED ING GROEP NV RegS Bankwesen 4.395.675,81 9.0 9747.0 462.0 15.Nov.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.387.534,82 9.0 9516.0 208.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.360.985,11 9.0 9093.0 441.0 25.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.348.155,03 9.0 10003.0 153.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 4.328.216,10 9.0 9187.0 307.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 4.327.334,36 9.0 9687.0 295.0 18.Jan.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.320.444,38 9.0 9845.0 120.0 07.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.316.094,87 9.0 9591.0 321.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.315.386,12 9.0 10462.0 283.0 22.Apr.2034 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.311.333,12 9.0 9747.0 359.0 18.Sept.2029 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.311.600,32 9.0 10432.0 376.0 21.Feb.2030 425.0
MS MORGAN STANLEY Bankwesen 4.300.046,16 9.0 9341.0 282.0 26.Okt.2029 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.292.081,93 9.0 9527.0 213.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.291.244,71 9.0 9616.0 308.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.250.936,40 9.0 9661.0 381.0 15.Dez.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.248.914,70 9.0 9522.0 407.0 08.Apr.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.239.885,92 9.0 10214.0 374.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.225.945,61 9.0 10115.0 123.0 24.Juni2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.208.904,40 9.0 10197.0 213.0 31.März2029 365.0
AXASA AXA SA MTN RegS Versicherung 4.195.022,37 9.0 10081.0 151.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.175.358,84 9.0 10111.0 77.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.174.597,04 9.0 10431.0 394.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.170.193,70 9.0 9229.0 346.0 11.Juli2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.155.781,40 9.0 9959.0 317.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.142.858,81 9.0 9921.0 406.0 07.Mai2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.137.722,25 8.0 10255.0 196.0 16.Jan.2028 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.137.859,32 8.0 10127.0 238.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.133.152,04 8.0 9604.0 176.0 29.Sept.2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.133.515,86 8.0 10326.0 222.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.129.784,26 8.0 9379.0 283.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 4.126.566,67 8.0 9451.0 390.0 16.Feb.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.117.622,25 8.0 9662.0 388.0 31.Dez.2079 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.090.436,19 8.0 10420.0 269.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.082.620,53 8.0 10371.0 366.0 10.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.070.038,37 8.0 9032.0 469.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 4.067.497,24 8.0 10282.0 316.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.055.973,94 8.0 9990.0 238.0 16.Juni2029 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.039.671,06 8.0 10064.0 445.0 06.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.039.768,20 8.0 10513.0 429.0 06.Sept.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.031.559,54 8.0 9567.0 252.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.030.680,82 8.0 9945.0 234.0 27.Mai2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.027.318,81 8.0 9260.0 390.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.026.742,26 8.0 8841.0 468.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.023.419,02 8.0 10067.0 386.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.018.818,18 8.0 10729.0 395.0 19.Mai2030 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.006.618,15 8.0 9688.0 180.0 31.Dez.2079 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.996.303,66 8.0 9604.0 297.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.989.996,43 8.0 9827.0 279.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.990.424,66 8.0 9018.0 411.0 22.März2031 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.985.024,18 8.0 10175.0 199.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.974.104,60 8.0 9611.0 342.0 03.Juli2029 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.960.765,71 8.0 9766.0 320.0 26.Apr.2029 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.957.578,78 8.0 10594.0 331.0 08.Aug.2030 492.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.950.327,41 8.0 9828.0 267.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.940.303,09 8.0 10616.0 445.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.938.148,61 8.0 10283.0 365.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.932.167,78 8.0 10552.0 355.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.922.730,19 8.0 9484.0 325.0 09.Mai2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.919.041,85 8.0 10612.0 184.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.918.456,64 8.0 9900.0 107.0 20.Jan.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.906.957,39 8.0 9932.0 438.0 03.Sept.2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.905.296,17 8.0 9635.0 302.0 06.Feb.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.895.514,56 8.0 10276.0 310.0 22.Apr.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.894.126,98 8.0 9882.0 128.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.891.074,84 8.0 9599.0 312.0 22.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.886.898,02 8.0 10148.0 171.0 20.Sept.2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.877.627,00 8.0 9858.0 141.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.877.322,32 8.0 9856.0 135.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.876.006,74 8.0 9852.0 120.0 09.März2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.870.412,67 8.0 10639.0 429.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.864.621,95 8.0 9752.0 117.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.854.022,13 8.0 9811.0 104.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.850.701,59 8.0 9807.0 109.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.841.135,98 8.0 9930.0 125.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.832.680,77 8.0 9784.0 112.0 04.Feb.2027 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.832.691,42 8.0 10228.0 426.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.828.299,93 8.0 10068.0 418.0 14.Aug.2031 354.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.823.626,45 8.0 10054.0 312.0 13.Mai2030 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.815.439,82 8.0 10118.0 145.0 16.Juni2032 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.813.364,93 8.0 9758.0 223.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.812.979,25 8.0 10180.0 343.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.802.130,33 8.0 9152.0 377.0 23.Okt.2029 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.798.727,68 8.0 10042.0 299.0 05.März2029 288.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.794.357,68 8.0 10201.0 355.0 31.Dez.2079 412.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.791.917,64 8.0 10349.0 368.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.790.615,95 8.0 10476.0 431.0 31.Okt.2030 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.777.553,64 8.0 10028.0 322.0 26.Mai2049 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.775.484,07 8.0 9555.0 184.0 05.Nov.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.772.425,02 8.0 9919.0 436.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.761.676,68 8.0 9209.0 396.0 21.Jan.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.761.154,10 8.0 9961.0 417.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.749.759,89 8.0 9613.0 193.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.748.337,85 8.0 9958.0 293.0 12.Feb.2030 288.0
C CITIGROUP INC MTN RegS Bankwesen 3.736.792,11 8.0 9496.0 320.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.717.131,02 8.0 9455.0 333.0 28.Mai2029 138.0
BACR BARCLAYS PLC RegS Bankwesen 3.715.621,16 8.0 9413.0 261.0 09.Aug.2029 58.0
C CITIGROUP INC Bankwesen 3.713.288,47 8.0 9924.0 362.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.698.481,48 8.0 9463.0 215.0 18.Feb.2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.689.143,49 8.0 10080.0 456.0 15.Nov.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.683.493,20 8.0 9881.0 352.0 29.Aug.2029 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.680.854,38 8.0 9642.0 359.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.674.935,21 8.0 9921.0 421.0 03.Juli2031 313.0
V VISA INC Technologie 3.668.087,01 8.0 9917.0 231.0 15.Mai2028 225.0
NFLX NETFLIX INC RegS Kommunikation 3.663.219,26 8.0 10318.0 363.0 15.Nov.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.652.408,38 8.0 9756.0 137.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.649.955,30 7.0 9818.0 269.0 27.Sept.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.642.312,24 7.0 9672.0 263.0 30.Aug.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.632.083,39 7.0 10244.0 250.0 12.Aug.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.629.267,43 7.0 9525.0 212.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.624.670,90 7.0 9651.0 312.0 25.März2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.624.679,72 7.0 9846.0 122.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.602.345,04 7.0 9848.0 200.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.597.115,72 7.0 9789.0 350.0 05.Sept.2029 235.0
INTNED ING GROEP NV RegS Bankwesen 3.597.544,82 7.0 9894.0 428.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.591.141,35 7.0 9792.0 290.0 15.Jan.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.584.947,22 7.0 10199.0 229.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.581.280,97 7.0 9604.0 224.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.571.019,01 7.0 10157.0 144.0 06.Juni2028 367.0
ALVGR ALLIANZ SE RegS Versicherung 3.563.691,81 7.0 10356.0 234.0 07.Sept.2038 460.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.563.375,89 7.0 10085.0 391.0 25.März2030 335.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.562.820,03 7.0 10565.0 318.0 21.Juni2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.558.509,25 7.0 10099.0 367.0 15.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.554.140,59 7.0 10231.0 141.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.548.540,59 7.0 9599.0 220.0 16.März2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.525.597,55 7.0 10118.0 389.0 19.März2030 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.523.579,08 7.0 10427.0 179.0 27.Okt.2047 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.517.606,55 7.0 9530.0 303.0 07.Feb.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.511.489,22 7.0 9470.0 271.0 22.Sept.2028 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.509.365,45 7.0 9290.0 301.0 18.Jan.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.508.682,16 7.0 10608.0 363.0 31.Dez.2079 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.498.943,81 7.0 10008.0 375.0 13.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.497.437,53 7.0 9646.0 380.0 16.Jan.2030 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.490.789,66 7.0 10241.0 358.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.490.442,66 7.0 10233.0 281.0 15.Jan.2030 375.0
ATIM ASTM SPA MTN RegS Transport 3.482.673,69 7.0 9408.0 390.0 25.Jan.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.474.112,15 7.0 9840.0 140.0 21.Mai2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.471.121,15 7.0 9833.0 105.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.463.741,05 7.0 9827.0 141.0 26.Mai2027 125.0
SO SOUTHERN COMPANY (THE) Elektro- 3.460.267,99 7.0 9700.0 147.0 15.Sept.2081 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.451.433,75 7.0 9273.0 319.0 24.März2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.441.615,59 7.0 10434.0 381.0 07.März2030 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.438.251,32 7.0 9442.0 406.0 26.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.438.316,04 7.0 9785.0 165.0 21.Aug.2027 120.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.435.344,13 7.0 9810.0 212.0 03.März2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.432.405,45 7.0 9486.0 448.0 12.Sept.2030 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.428.638,58 7.0 10426.0 305.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.425.834,64 7.0 10100.0 376.0 21.Jan.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.423.900,52 7.0 10482.0 406.0 12.Juni2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.420.152,25 7.0 9727.0 127.0 30.März2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.418.460,78 7.0 9279.0 413.0 08.Apr.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.412.694,22 7.0 10582.0 359.0 13.Jan.2031 463.0
NFLX NETFLIX INC MTN Kommunikation 3.411.131,23 7.0 10151.0 138.0 15.Mai2027 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.406.248,76 7.0 9921.0 406.0 02.Mai2030 275.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.395.631,64 7.0 9466.0 414.0 18.Apr.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.378.776,96 7.0 9808.0 218.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.373.417,82 7.0 9986.0 388.0 03.März2030 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.352.772,34 7.0 9024.0 437.0 17.Juni2030 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.351.298,20 7.0 10807.0 13.0 nan 194.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.339.535,65 7.0 10203.0 310.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.335.531,56 7.0 10395.0 279.0 21.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.334.309,42 7.0 10779.0 269.0 30.Mai2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.333.684,24 7.0 10794.0 262.0 20.Feb.2034 618.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.330.304,66 7.0 10035.0 373.0 10.Jan.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.324.092,94 7.0 10341.0 228.0 12.Juni2028 413.0
DGFP VINCI SA MTN RegS Transport 3.320.993,35 7.0 9450.0 453.0 26.Sept.2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.316.679,87 7.0 9915.0 379.0 10.Jan.2030 263.0
INTNED ING GROEP NV RegS Bankwesen 3.309.914,76 7.0 10215.0 232.0 24.Aug.2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.307.823,39 7.0 10127.0 319.0 19.Mai2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.306.015,10 7.0 10377.0 384.0 13.Apr.2031 425.0
T AT&T INC Kommunikation 3.306.353,51 7.0 9121.0 408.0 04.März2030 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.301.860,29 7.0 9486.0 425.0 09.Juni2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.300.514,58 7.0 9533.0 222.0 18.März2028 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.286.801,77 7.0 10243.0 283.0 11.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 3.281.705,38 7.0 10239.0 62.0 17.März2028 463.0
NFLX NETFLIX INC RegS Kommunikation 3.272.490,22 7.0 10226.0 404.0 15.Juni2030 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.267.418,73 7.0 10209.0 330.0 10.Juli2030 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.266.980,44 7.0 9715.0 145.0 31.Dez.2079 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.264.715,26 7.0 9599.0 170.0 03.Sept.2027 10.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.262.803,92 7.0 10158.0 361.0 06.Nov.2030 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.261.402,42 7.0 9955.0 122.0 04.Apr.2028 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.256.953,03 7.0 9818.0 151.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.247.973,75 7.0 9618.0 330.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.244.925,63 7.0 9884.0 131.0 25.Apr.2028 166.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.239.943,63 7.0 10079.0 338.0 22.Juli2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.237.185,16 7.0 10093.0 290.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.229.426,23 7.0 10417.0 191.0 17.Jan.2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.228.141,75 7.0 9474.0 217.0 23.Feb.2029 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.219.474,05 7.0 9909.0 195.0 23.Feb.2028 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.218.667,78 7.0 10246.0 268.0 11.Okt.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.217.510,52 7.0 10887.0 250.0 31.Dez.2079 750.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.217.694,71 7.0 9965.0 163.0 13.Aug.2028 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.215.778,76 7.0 9908.0 325.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.210.218,83 7.0 10313.0 282.0 09.März2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.205.042,89 7.0 9835.0 206.0 08.Feb.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 3.204.323,43 7.0 10456.0 364.0 11.Jan.2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.196.533,31 7.0 10036.0 184.0 04.Nov.2027 275.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.194.988,79 7.0 9858.0 232.0 25.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.194.413,47 7.0 10052.0 112.0 12.Feb.2027 300.0
AYVFP AYVENS SA RegS Financial Other 3.190.088,21 7.0 10539.0 264.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.188.659,37 7.0 10128.0 412.0 15.Juli2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.189.080,58 7.0 9552.0 307.0 23.Feb.2029 138.0
T AT&T INC Kommunikation 3.181.401,82 7.0 10010.0 409.0 01.Juni2030 315.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.175.590,58 7.0 9741.0 139.0 14.Mai2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.173.885,29 7.0 9983.0 371.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.171.770,55 7.0 10643.0 386.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.169.810,57 7.0 9975.0 430.0 27.Aug.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.169.004,25 7.0 10568.0 280.0 16.Apr.2034 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.163.587,95 6.0 10353.0 222.0 31.Dez.2079 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.155.085,41 6.0 9800.0 99.0 14.Jan.2028 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.155.342,90 6.0 9535.0 243.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.154.144,08 6.0 10829.0 356.0 14.Nov.2030 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.153.259,44 6.0 10184.0 284.0 09.Jan.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.148.450,10 6.0 10391.0 348.0 13.Sept.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.147.982,11 6.0 9791.0 106.0 14.Jan.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.141.813,78 6.0 10468.0 289.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.139.835,76 6.0 10180.0 143.0 11.Juni2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.137.544,82 6.0 9940.0 453.0 21.Nov.2030 300.0
MS MORGAN STANLEY Bankwesen 3.134.997,56 6.0 10381.0 177.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.133.995,39 6.0 9752.0 140.0 26.Mai2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.128.073,48 6.0 10470.0 366.0 17.Apr.2035 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.127.741,17 6.0 9020.0 416.0 25.März2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.126.337,83 6.0 9609.0 331.0 23.Mai2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.126.257,40 6.0 10226.0 372.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.117.272,44 6.0 10583.0 252.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.116.455,77 6.0 10820.0 347.0 21.Sept.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.114.648,21 6.0 9601.0 310.0 15.März2029 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.108.868,63 6.0 10345.0 443.0 29.Nov.2030 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.106.061,13 6.0 10301.0 319.0 04.Juni2034 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.105.450,12 6.0 10370.0 360.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.096.231,29 6.0 10312.0 355.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.092.503,61 6.0 9656.0 164.0 16.Nov.2032 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.084.051,41 6.0 9708.0 234.0 11.Mai2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.083.165,73 6.0 10433.0 364.0 23.Jan.2031 430.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.082.831,94 6.0 9893.0 231.0 26.Mai2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.079.142,72 6.0 10400.0 276.0 13.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.078.764,17 6.0 9893.0 111.0 03.Feb.2027 138.0
SRGIM SNAM SPA RegS Erdgas 3.077.368,91 6.0 10250.0 348.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.077.502,60 6.0 10070.0 138.0 19.Mai2027 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.074.017,69 6.0 10258.0 285.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.072.499,07 6.0 10134.0 282.0 21.Jan.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.070.826,50 6.0 9742.0 286.0 04.Dez.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.070.141,91 6.0 9503.0 309.0 24.Feb.2029 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.069.213,95 6.0 10237.0 198.0 24.Jan.2028 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.067.958,22 6.0 10113.0 369.0 31.Dez.2079 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.068.107,94 6.0 9568.0 274.0 05.Okt.2028 100.0
V VISA INC Technologie 3.060.964,59 6.0 9773.0 332.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.059.828,83 6.0 9695.0 148.0 17.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.057.634,22 6.0 9121.0 382.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.055.027,13 6.0 10252.0 148.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.054.288,93 6.0 9962.0 402.0 17.Mai2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.053.211,58 6.0 10103.0 433.0 23.Sept.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 3.050.577,94 6.0 10011.0 325.0 15.Juni2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.049.465,35 6.0 9529.0 196.0 09.Dez.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.048.413,77 6.0 10142.0 278.0 22.Nov.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.046.127,33 6.0 9502.0 213.0 11.Feb.2028 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.045.525,11 6.0 10119.0 363.0 13.Nov.2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.045.049,16 6.0 10288.0 211.0 14.März2029 400.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.042.519,36 6.0 9353.0 346.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.039.185,29 6.0 10386.0 335.0 21.Sept.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.036.782,61 6.0 9991.0 423.0 15.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.036.878,48 6.0 9755.0 117.0 19.Feb.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.035.906,18 6.0 10231.0 444.0 16.Okt.2030 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.035.400,98 6.0 9887.0 203.0 29.Jan.2048 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.019.692,24 6.0 9919.0 107.0 20.Jan.2027 163.0
FDX FEDEX CORP Transport 3.018.324,14 6.0 9910.0 104.0 11.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.018.489,39 6.0 9387.0 344.0 03.Juli2029 100.0
NFLX NETFLIX INC Kommunikation 3.017.607,84 6.0 10548.0 315.0 15.Mai2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.015.501,95 6.0 9544.0 382.0 15.Jan.2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.013.770,27 6.0 10150.0 398.0 09.Mai2035 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.011.807,87 6.0 9957.0 331.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.010.797,07 6.0 9692.0 173.0 22.Sept.2028 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.009.327,09 6.0 9391.0 252.0 07.Juli2028 30.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.007.431,67 6.0 10055.0 423.0 31.Juli2035 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.006.800,42 6.0 10135.0 386.0 08.Apr.2030 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.006.199,24 6.0 10069.0 183.0 02.Nov.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.005.873,09 6.0 9504.0 453.0 06.Sept.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.005.406,91 6.0 9816.0 182.0 31.Dez.2079 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.003.139,55 6.0 10217.0 202.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.002.516,37 6.0 9667.0 167.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.001.280,62 6.0 10332.0 134.0 11.Mai2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.001.324,61 6.0 10173.0 415.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.997.616,36 6.0 9964.0 451.0 20.Nov.2035 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.994.049,75 6.0 9349.0 267.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.991.253,42 6.0 10089.0 261.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.986.871,79 6.0 9608.0 299.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.986.345,47 6.0 10265.0 186.0 16.Nov.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 2.982.184,79 6.0 9912.0 367.0 10.Nov.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.977.990,29 6.0 10270.0 196.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.977.094,63 6.0 9851.0 148.0 23.Juni2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.973.617,61 6.0 10417.0 199.0 16.Feb.2029 477.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.973.689,61 6.0 10429.0 362.0 10.Jan.2031 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.973.746,70 6.0 10075.0 165.0 27.Aug.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.972.574,41 6.0 9650.0 281.0 02.Nov.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.971.700,88 6.0 9956.0 140.0 25.Mai2027 210.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.960.114,21 6.0 10283.0 301.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.959.246,32 6.0 9809.0 107.0 15.Jan.2027 60.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.958.448,04 6.0 10024.0 346.0 28.Aug.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.957.373,50 6.0 10375.0 243.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.954.888,75 6.0 10194.0 326.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.953.844,91 6.0 10143.0 213.0 10.März2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.952.311,92 6.0 9888.0 235.0 24.Mai2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.945.216,05 6.0 10340.0 200.0 16.Feb.2029 445.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.945.099,56 6.0 9995.0 303.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.944.438,19 6.0 10007.0 323.0 27.Mai2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.942.712,59 6.0 9013.0 407.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.941.504,25 6.0 9996.0 327.0 04.Juni2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.936.633,04 6.0 9514.0 416.0 21.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.935.392,24 6.0 10304.0 157.0 03.Aug.2027 487.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.932.571,52 6.0 9590.0 348.0 31.Juli2029 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.929.156,55 6.0 9144.0 369.0 16.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.921.521,33 6.0 9118.0 370.0 23.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.918.970,49 6.0 10284.0 226.0 09.Mai2028 388.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.919.163,72 6.0 10590.0 364.0 23.Jan.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.915.631,05 6.0 10310.0 348.0 07.Sept.2029 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.910.855,17 6.0 10003.0 307.0 16.März2029 291.0
ANNGR VONOVIA SE RegS Financial Other 2.905.441,72 6.0 9079.0 391.0 14.Dez.2029 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.902.623,24 6.0 9356.0 267.0 01.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 2.902.702,71 6.0 10236.0 289.0 29.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.898.653,33 6.0 9556.0 407.0 01.Apr.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.896.734,45 6.0 9179.0 365.0 10.Sept.2029 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.198,97 6.0 10521.0 240.0 19.Juli2029 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.895.085,28 6.0 9958.0 456.0 18.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.894.995,04 6.0 9557.0 335.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.894.123,40 6.0 9495.0 299.0 02.Feb.2034 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.887.112,68 6.0 9935.0 454.0 19.Nov.2030 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.885.622,43 6.0 9498.0 407.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.884.188,43 6.0 9269.0 337.0 28.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.867.658,76 6.0 9433.0 389.0 16.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.866.939,68 6.0 9356.0 330.0 09.Mai2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.866.946,89 6.0 9526.0 235.0 06.Mai2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.865.460,64 6.0 10026.0 380.0 25.Feb.2035 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.863.953,07 6.0 9978.0 104.0 15.Jan.2032 273.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.862.956,52 6.0 9974.0 409.0 10.Juni2031 310.0
ALVGR ALLIANZ SE RegS Versicherung 2.859.323,26 6.0 9438.0 430.0 08.Juli2050 212.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.859.458,76 6.0 9566.0 403.0 25.März2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.855.676,13 6.0 10262.0 206.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.855.196,54 6.0 10231.0 198.0 26.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.850.255,46 6.0 9476.0 231.0 20.Apr.2028 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.842.918,43 6.0 10276.0 354.0 15.Okt.2029 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.842.245,13 6.0 10510.0 358.0 17.Jan.2031 463.0
ENIIM ENI SPA MTN RegS Energie 2.842.419,25 6.0 9456.0 246.0 14.Juni2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.833.532,21 6.0 10479.0 281.0 19.Jan.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.829.622,59 6.0 10095.0 103.0 06.Feb.2027 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.827.656,06 6.0 10118.0 236.0 07.Juni2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.826.530,38 6.0 9689.0 252.0 16.Juli2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.823.892,03 6.0 9877.0 398.0 13.Mai2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.823.167,84 6.0 10380.0 291.0 14.Mai2034 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.821.201,58 6.0 9878.0 118.0 02.März2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.819.438,25 6.0 9642.0 202.0 14.Jan.2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.816.690,10 6.0 9668.0 254.0 24.Juli2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.816.186,67 6.0 9325.0 310.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.813.844,04 6.0 9368.0 272.0 21.Sept.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.813.932,81 6.0 10244.0 314.0 20.Juni2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.813.320,08 6.0 10224.0 398.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.810.362,52 6.0 9358.0 255.0 19.Juli2028 25.0
ENIIM ENI SPA NC9 RegS Energie 2.810.100,00 6.0 9525.0 387.0 31.Dez.2079 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.810.124,47 6.0 10391.0 180.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.609,58 6.0 10300.0 153.0 19.Juli2028 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.803.207,82 6.0 10656.0 411.0 13.Sept.2030 488.0
SSELN SSE PLC RegS Elektro- 2.801.548,76 6.0 10114.0 198.0 31.Dez.2079 400.0
ENELIM ENEL SPA RegS Elektro- 2.800.921,52 6.0 10305.0 294.0 31.Dez.2079 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.799.305,51 6.0 9330.0 269.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.797.299,67 6.0 9631.0 167.0 01.Sept.2028 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.797.193,68 6.0 9295.0 365.0 25.Sept.2049 130.0
BACR BARCLAYS PLC RegS Bankwesen 2.795.125,94 6.0 9817.0 104.0 28.Jan.2028 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.793.082,49 6.0 10340.0 221.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.789.110,91 6.0 9252.0 302.0 19.Jan.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.788.876,38 6.0 10360.0 364.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.785.535,91 6.0 9261.0 463.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.784.051,08 6.0 10304.0 193.0 13.Jan.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.783.150,52 6.0 10023.0 343.0 24.Aug.2030 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.775.783,90 6.0 10192.0 338.0 07.Sept.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.774.323,19 6.0 9805.0 106.0 15.Jan.2032 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.771.324,21 6.0 10098.0 219.0 19.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.769.498,45 6.0 9165.0 428.0 03.Juni2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.769.196,15 6.0 9381.0 283.0 02.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.769.237,71 6.0 9381.0 279.0 15.Okt.2028 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.769.309,22 6.0 9629.0 328.0 17.Mai2029 150.0
RWE RWE AG RegS Elektro- 2.769.351,85 6.0 9915.0 406.0 24.Mai2030 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.768.038,38 6.0 9421.0 391.0 22.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.767.119,39 6.0 9160.0 431.0 12.Juni2030 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.764.179,89 6.0 9360.0 472.0 24.Nov.2030 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.762.964,24 6.0 9478.0 447.0 03.Sept.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.761.819,65 6.0 9760.0 224.0 07.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.761.623,47 6.0 9770.0 239.0 12.Juni2029 181.0
UBS UBS GROUP AG RegS Bankwesen 2.761.080,89 6.0 9484.0 216.0 24.Feb.2028 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.761.092,87 6.0 9491.0 271.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.757.878,76 6.0 9803.0 106.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.754.545,74 6.0 9736.0 219.0 20.März2028 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.752.798,86 6.0 9275.0 423.0 31.Dez.2079 200.0
AAPL APPLE INC Technologie 2.745.585,03 6.0 9935.0 172.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.744.884,69 6.0 9718.0 236.0 23.Mai2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.741.683,36 6.0 10003.0 233.0 20.Mai2028 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.735.008,20 6.0 10415.0 262.0 27.Sept.2048 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.733.682,26 6.0 9412.0 271.0 24.Sept.2029 64.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.733.132,89 6.0 9753.0 380.0 01.Dez.2029 200.0
ENELIM ENEL SPA RegS Elektro- 2.729.393,06 6.0 10650.0 217.0 31.Dez.2079 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.727.738,10 6.0 9546.0 261.0 15.Aug.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.726.881,39 6.0 9377.0 265.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.726.062,63 6.0 9727.0 189.0 15.Nov.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.722.872,60 6.0 10131.0 422.0 24.Juli2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.719.570,94 6.0 9835.0 158.0 26.Juli2027 138.0
XOM EXXON MOBIL CORP Energie 2.718.124,05 6.0 9512.0 248.0 26.Juni2028 52.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.717.417,16 6.0 10428.0 197.0 03.Feb.2033 510.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.717.328,13 6.0 9983.0 386.0 08.Feb.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.715.095,71 6.0 9618.0 340.0 04.Juli2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.714.707,51 6.0 9193.0 320.0 15.März2029 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.711.051,13 6.0 10207.0 188.0 23.Nov.2027 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.709.299,32 6.0 9970.0 357.0 02.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.708.448,35 6.0 9319.0 313.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.707.903,16 6.0 9660.0 154.0 08.Juli2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.705.269,92 6.0 10099.0 376.0 31.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.705.279,99 6.0 9114.0 399.0 23.Jan.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.704.483,71 6.0 10371.0 166.0 06.Sept.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.703.626,06 6.0 10061.0 248.0 27.Juli2028 362.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.702.985,23 6.0 9295.0 461.0 23.Okt.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.695.234,92 6.0 9259.0 302.0 12.Jan.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.693.793,07 6.0 9206.0 367.0 05.Sept.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.691.610,56 6.0 9426.0 248.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.691.548,16 6.0 10240.0 163.0 06.Sept.2028 407.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.690.341,96 6.0 9946.0 143.0 15.Juni2027 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.689.029,54 6.0 9798.0 308.0 29.März2029 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.686.716,38 6.0 9489.0 408.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.686.181,52 6.0 9445.0 388.0 16.Jan.2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.685.707,47 6.0 10296.0 353.0 13.Nov.2029 371.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.676.227,74 5.0 9530.0 367.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.670.717,12 5.0 10186.0 171.0 22.Sept.2028 371.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.669.120,05 5.0 10352.0 365.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.668.273,62 5.0 9755.0 201.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.668.647,94 5.0 10585.0 435.0 02.Okt.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.665.479,36 5.0 10466.0 139.0 14.Juni2028 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.661.215,75 5.0 9474.0 249.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.659.118,36 5.0 10227.0 106.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 2.657.817,45 5.0 10356.0 431.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.657.010,08 5.0 10274.0 203.0 15.Feb.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.656.888,64 5.0 8849.0 474.0 24.Okt.2030 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.652.884,05 5.0 9090.0 402.0 03.Feb.2030 66.0
NTT NTT FINANCE CORP RegS Kommunikation 2.651.861,82 5.0 8962.0 413.0 03.März2030 34.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.650.994,70 5.0 9682.0 308.0 12.März2029 179.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.645.105,80 5.0 9421.0 243.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.643.445,55 5.0 10471.0 259.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.643.501,27 5.0 9201.0 402.0 09.Feb.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.641.688,03 5.0 9745.0 136.0 04.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.640.779,04 5.0 9982.0 221.0 07.Apr.2028 252.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.638.847,74 5.0 9997.0 232.0 28.Mai2028 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.636.771,25 5.0 9702.0 242.0 13.Juni2028 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.636.789,67 5.0 9050.0 405.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.634.830,33 5.0 10203.0 368.0 23.Jan.2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.631.763,71 5.0 9355.0 346.0 09.Juli2029 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.631.919,14 5.0 10237.0 367.0 05.Feb.2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.630.807,57 5.0 10736.0 400.0 04.Juli2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.630.610,82 5.0 9716.0 162.0 09.Aug.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.629.681,56 5.0 9337.0 345.0 13.Juli2029 129.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.628.334,83 5.0 10329.0 241.0 11.Juli2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.627.503,79 5.0 9040.0 460.0 10.Sept.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.625.990,35 5.0 9548.0 187.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.623.803,39 5.0 9948.0 326.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.620.603,54 5.0 9681.0 131.0 15.Apr.2027 38.0
CTPNV CTP NV MTN RegS Financial Other 2.618.984,72 5.0 10504.0 352.0 05.Feb.2030 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.618.991,50 5.0 10328.0 225.0 05.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.615.159,47 5.0 9971.0 437.0 05.Sept.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.615.467,80 5.0 9831.0 171.0 12.Sept.2027 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.614.097,67 5.0 10148.0 201.0 19.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.612.340,40 5.0 10500.0 285.0 14.Feb.2030 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.610.964,35 5.0 10077.0 233.0 24.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.610.068,13 5.0 9909.0 107.0 22.Jan.2027 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.606.390,71 5.0 10847.0 359.0 13.Jan.2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.603.495,43 5.0 10106.0 223.0 21.Apr.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.550,57 5.0 10009.0 185.0 15.Dez.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.601.518,06 5.0 9954.0 168.0 27.Sept.2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.601.793,38 5.0 10334.0 249.0 12.Okt.2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.598.018,82 5.0 10321.0 194.0 13.Jan.2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.596.805,37 5.0 10091.0 111.0 10.Feb.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.595.697,96 5.0 9874.0 110.0 29.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.591.836,84 5.0 8924.0 468.0 07.Okt.2030 69.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.589.640,87 5.0 10231.0 405.0 31.Dez.2079 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.588.794,19 5.0 10228.0 283.0 09.Jan.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.584.988,63 5.0 9977.0 191.0 31.Dez.2079 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.584.669,17 5.0 10164.0 205.0 17.Feb.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.584.669,74 5.0 9913.0 74.0 16.Sept.2026 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.581.125,48 5.0 10178.0 411.0 16.Juli2030 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.581.285,41 5.0 9559.0 190.0 16.Nov.2027 10.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.577.143,54 5.0 8872.0 461.0 03.Sept.2030 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.576.138,14 5.0 9700.0 277.0 26.Okt.2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.572.807,45 5.0 8865.0 471.0 13.Nov.2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.569.416,95 5.0 9533.0 387.0 20.Jan.2030 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.566.946,35 5.0 10137.0 157.0 28.Juli2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.566.669,27 5.0 10323.0 420.0 24.Juli2030 385.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.565.783,74 5.0 9113.0 425.0 31.Dez.2079 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.565.341,67 5.0 9918.0 117.0 03.März2027 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.563.032,95 5.0 10171.0 173.0 28.Sept.2027 375.0
CAPFP CAPGEMINI SE RegS Technologie 2.562.657,62 5.0 9722.0 316.0 15.Apr.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.562.760,93 5.0 9800.0 107.0 21.Jan.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.562.897,97 5.0 9803.0 149.0 23.Juni2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.562.183,52 5.0 10418.0 397.0 15.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.561.845,43 5.0 9478.0 215.0 18.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.559.260,89 5.0 9815.0 369.0 06.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.556.278,15 5.0 9778.0 136.0 05.Mai2028 88.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.556.128,69 5.0 10027.0 409.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.555.293,29 5.0 10140.0 171.0 19.Sept.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.555.413,02 5.0 10221.0 344.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.550.661,02 5.0 9809.0 95.0 01.Dez.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.548.011,66 5.0 9768.0 114.0 11.Feb.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.547.808,31 5.0 10023.0 124.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.546.795,92 5.0 9771.0 175.0 27.Sept.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.546.249,08 5.0 9969.0 297.0 18.Feb.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.544.268,10 5.0 10151.0 280.0 17.Nov.2028 325.0
ALVGR ALLIANZ SE RegS Versicherung 2.543.790,82 5.0 10037.0 151.0 06.Juli2047 310.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.543.249,50 5.0 9703.0 240.0 08.Juni2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.540.187,55 5.0 9695.0 234.0 12.Mai2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.539.450,21 5.0 9993.0 322.0 06.Juni2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.527.895,73 5.0 10163.0 288.0 08.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.518.640,89 5.0 9675.0 148.0 17.Juni2027 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.516.118,78 5.0 10246.0 387.0 27.Apr.2030 372.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.515.597,34 5.0 9599.0 208.0 31.Jan.2028 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.514.977,85 5.0 10163.0 185.0 11.Feb.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.515.021,36 5.0 10259.0 103.0 18.Jan.2027 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.514.429,59 5.0 9946.0 294.0 16.Jan.2029 268.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.514.630,83 5.0 9966.0 436.0 25.Aug.2030 300.0
AYVFP AYVENS SA RegS Financial Other 2.512.753,25 5.0 10154.0 114.0 22.Feb.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.511.506,14 5.0 10156.0 383.0 18.März2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.509.554,22 5.0 10105.0 245.0 16.Juli2029 330.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.508.818,82 5.0 10470.0 145.0 21.Juni2027 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.506.983,75 5.0 10480.0 287.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.503.606,02 5.0 9902.0 133.0 26.Apr.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.500.932,83 5.0 10173.0 277.0 28.Nov.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.496.650,18 5.0 9873.0 107.0 18.Jan.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.494.698,76 5.0 10431.0 241.0 23.Juli2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.491.651,23 5.0 9541.0 211.0 09.Feb.2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.489.528,06 5.0 10037.0 184.0 19.Nov.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.488.706,76 5.0 9378.0 268.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.486.707,63 5.0 10270.0 346.0 24.Sept.2030 400.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.483.934,51 5.0 9196.0 386.0 28.Nov.2029 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.483.291,73 5.0 9828.0 332.0 29.Juni2029 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.483.422,18 5.0 10102.0 270.0 06.Nov.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.482.823,75 5.0 10242.0 433.0 10.Sept.2030 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.481.955,69 5.0 9855.0 144.0 07.Juni2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.478.059,99 5.0 9780.0 109.0 18.Jan.2028 38.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.474.806,87 5.0 9866.0 106.0 31.Dez.2079 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.474.062,68 5.0 9764.0 205.0 29.Jan.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.467.388,10 5.0 10061.0 386.0 24.März2030 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.466.146,94 5.0 9976.0 430.0 10.Sept.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.466.090,79 5.0 9939.0 133.0 28.Apr.2027 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.462.363,25 5.0 9387.0 433.0 17.Juli2030 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.462.608,98 5.0 9974.0 317.0 30.Apr.2029 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.462.066,70 5.0 9802.0 106.0 14.Jan.2027 50.0
SAPGR SAP SE RegS Technologie 2.459.941,27 5.0 9744.0 217.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.459.730,09 5.0 9440.0 260.0 08.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.451.818,16 5.0 9350.0 404.0 25.Feb.2030 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.448.459,24 5.0 10048.0 414.0 26.Juni2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.447.949,29 5.0 10338.0 302.0 29.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.448.038,90 5.0 10001.0 159.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.442.876,84 5.0 9970.0 104.0 11.Jan.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.440.649,00 5.0 9541.0 365.0 03.Okt.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.437.337,04 5.0 9724.0 172.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.434.287,04 5.0 10599.0 275.0 18.Jan.2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.431.236,29 5.0 9698.0 142.0 30.Mai2028 50.0
BASGR BASF SE MTN RegS Basic Industry 2.430.745,38 5.0 9716.0 189.0 15.Nov.2027 88.0
BASGR BASF SE RegS Basic Industry 2.426.498,92 5.0 9693.0 146.0 05.Juni2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.425.556,00 5.0 10077.0 379.0 05.März2030 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.424.192,02 5.0 9725.0 153.0 05.Juli2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.423.482,27 5.0 9675.0 148.0 16.Juni2027 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.422.947,01 5.0 10075.0 347.0 27.Aug.2054 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.422.753,48 5.0 10549.0 332.0 02.Okt.2029 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.421.508,55 5.0 9954.0 240.0 19.Juni2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.418.560,15 5.0 10196.0 338.0 13.Sept.2029 355.0
ENIIM ENI SPA NC6 RegS Energie 2.418.051,31 5.0 9851.0 113.0 31.Dez.2079 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.417.373,36 5.0 8932.0 454.0 14.Aug.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.416.731,97 5.0 10407.0 433.0 18.Sept.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.415.509,79 5.0 10568.0 336.0 16.Aug.2034 500.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.414.414,84 5.0 9648.0 161.0 02.Aug.2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.414.444,68 5.0 10012.0 363.0 17.Okt.2029 293.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.411.148,83 5.0 10116.0 346.0 15.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.410.184,85 5.0 9753.0 237.0 25.Mai2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.410.202,07 5.0 9435.0 267.0 14.Sept.2029 67.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.410.536,38 5.0 10879.0 428.0 23.Okt.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.409.880,09 5.0 10287.0 409.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.409.210,31 5.0 9239.0 320.0 22.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.406.789,26 5.0 9953.0 348.0 02.Sept.2029 263.0
EDPPL EDP SA MTN RegS Elektro- 2.406.159,49 5.0 10278.0 220.0 26.Juni2028 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.404.386,32 5.0 10099.0 280.0 19.Nov.2028 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.400.136,79 5.0 9401.0 262.0 13.Aug.2028 33.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.399.562,97 5.0 9772.0 110.0 23.Jan.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.399.870,10 5.0 10084.0 392.0 24.März2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.398.912,95 5.0 10133.0 154.0 04.Okt.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.387.676,26 5.0 9945.0 389.0 07.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.383.151,38 5.0 10334.0 367.0 21.Nov.2029 400.0
LIN LINDE PLC RegS Basic Industry 2.381.655,07 5.0 10182.0 314.0 12.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.380.541,22 5.0 9088.0 396.0 17.Jan.2030 75.0
EUROB EUROBANK SA RegS Bankwesen 2.375.813,59 5.0 10616.0 385.0 30.Apr.2031 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.371.822,58 5.0 10316.0 401.0 12.Mai2030 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.368.868,80 5.0 10629.0 424.0 28.Aug.2030 461.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.368.690,03 5.0 9741.0 213.0 02.März2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.366.252,66 5.0 9601.0 255.0 03.Aug.2028 154.0
EOANGR E.ON SE RegS Elektro- 2.364.209,38 5.0 9642.0 176.0 29.Sept.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 2.362.680,48 5.0 9944.0 424.0 11.Aug.2031 316.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.354.308,17 5.0 9769.0 117.0 24.Feb.2027 50.0
T AT&T INC Kommunikation 2.352.614,46 5.0 9859.0 366.0 17.Dez.2029 260.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.351.920,37 5.0 9666.0 412.0 24.Mai2030 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.351.983,76 5.0 9716.0 115.0 12.Feb.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.351.627,85 5.0 10110.0 332.0 09.Aug.2029 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.348.274,10 5.0 10307.0 280.0 15.Jan.2030 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.347.217,48 5.0 9381.0 280.0 23.Okt.2028 54.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.346.168,60 5.0 9575.0 188.0 08.Nov.2027 13.0
SAPGR SAP SE RegS Technologie 2.345.838,10 5.0 9943.0 113.0 22.Feb.2027 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.344.521,81 5.0 10360.0 287.0 05.Apr.2029 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.344.802,35 5.0 10251.0 148.0 27.Juli2027 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.343.308,09 5.0 9367.0 271.0 14.Sept.2028 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.343.374,52 5.0 9954.0 330.0 03.Juli2029 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.342.431,77 5.0 9362.0 267.0 01.Sept.2028 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.341.168,51 5.0 9954.0 186.0 02.Dez.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.341.313,96 5.0 10000.0 405.0 20.Mai2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.340.947,97 5.0 9900.0 146.0 21.Juni2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.337.271,50 5.0 9634.0 156.0 13.Juli2027 10.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.336.167,06 5.0 9721.0 164.0 31.Dez.2079 158.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.336.498,43 5.0 10116.0 379.0 01.März2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.334.894,93 5.0 10154.0 137.0 19.Mai2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.333.287,46 5.0 9296.0 342.0 20.Juni2029 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.331.829,14 5.0 10120.0 367.0 27.Nov.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.332.028,08 5.0 9635.0 222.0 26.März2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.330.838,51 5.0 9969.0 408.0 10.Juni2031 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.325.346,10 5.0 9579.0 308.0 28.Feb.2029 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.323.986,36 5.0 9772.0 217.0 15.März2028 155.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.323.800,01 5.0 10298.0 292.0 13.Apr.2029 391.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.321.609,36 5.0 10348.0 150.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.319.264,46 5.0 10461.0 331.0 16.Okt.2034 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.319.583,76 5.0 10192.0 135.0 10.Mai2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.318.651,00 5.0 10482.0 271.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.317.574,12 5.0 10203.0 335.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.315.672,20 5.0 9633.0 280.0 30.Okt.2028 120.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.314.331,78 5.0 9236.0 346.0 09.Okt.2039 113.0
EOANGR E.ON SE RegS Elektro- 2.310.570,74 5.0 10178.0 176.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.310.000,07 5.0 10176.0 275.0 24.Jan.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.309.607,25 5.0 9897.0 389.0 28.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.307.349,33 5.0 9984.0 167.0 04.Okt.2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.304.518,30 5.0 9598.0 181.0 15.Okt.2027 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.304.610,27 5.0 10292.0 193.0 13.Jan.2048 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.304.688,36 5.0 10302.0 408.0 10.Juli2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.304.136,03 5.0 9842.0 398.0 15.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.303.216,65 5.0 10059.0 373.0 22.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.302.054,12 5.0 10375.0 424.0 23.Sept.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.300.805,44 5.0 10144.0 429.0 30.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.300.209,91 5.0 9577.0 378.0 29.Nov.2029 162.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.298.745,36 5.0 9191.0 382.0 29.Nov.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.297.974,92 5.0 9811.0 397.0 09.Apr.2030 263.0
AYVFP AYVENS SA MTN RegS Financial Other 2.297.450,21 5.0 10281.0 333.0 16.Juli2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.294.686,51 5.0 10108.0 350.0 05.Sept.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.292.879,24 5.0 10151.0 379.0 27.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.293.278,77 5.0 10416.0 303.0 15.Mai2029 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.292.648,92 5.0 9741.0 372.0 21.Nov.2029 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.292.134,74 5.0 9450.0 416.0 05.Mai2030 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.290.914,96 5.0 10211.0 311.0 14.Juni2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.290.736,04 5.0 9509.0 250.0 05.Juli2029 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.289.682,03 5.0 10015.0 372.0 15.Jan.2031 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.104,84 5.0 10324.0 339.0 28.Sept.2029 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.288.202,42 5.0 9650.0 217.0 10.März2028 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.287.784,20 5.0 9514.0 277.0 17.Okt.2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.287.041,97 5.0 9784.0 201.0 17.Jan.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.286.852,42 5.0 9905.0 274.0 17.Okt.2028 232.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.284.897,79 5.0 9326.0 295.0 13.Dez.2028 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.284.457,18 5.0 9806.0 219.0 27.März2028 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.283.385,05 5.0 10122.0 364.0 19.Nov.2030 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.282.487,94 5.0 10014.0 279.0 22.Nov.2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.282.547,13 5.0 9313.0 284.0 01.Nov.2028 25.0
EOANGR E.ON SE RegS Elektro- 2.281.562,13 5.0 10314.0 281.0 01.März2029 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.280.965,30 5.0 10108.0 288.0 27.Feb.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 2.276.309,05 5.0 10167.0 400.0 04.Juni2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.274.895,22 5.0 10352.0 389.0 21.Mai2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.274.678,25 5.0 9978.0 381.0 10.Feb.2030 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.274.103,40 5.0 10333.0 182.0 28.Feb.2033 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.270.313,00 5.0 9448.0 205.0 11.Jan.2028 13.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.268.513,05 5.0 10366.0 241.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.267.399,05 5.0 10171.0 244.0 23.Juli2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.265.269,19 5.0 9379.0 312.0 01.März2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.264.245,51 5.0 9814.0 365.0 30.Okt.2029 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.263.939,28 5.0 9798.0 107.0 18.Jan.2027 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.263.149,18 5.0 10056.0 394.0 31.März2030 325.0
VPARKI INFRA PARK SAS RegS Transport 2.261.195,37 5.0 9724.0 226.0 19.Apr.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.261.246,72 5.0 9828.0 87.0 02.Nov.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.260.881,12 5.0 9845.0 115.0 16.Feb.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.259.986,81 5.0 10083.0 355.0 24.Sept.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.260.092,90 5.0 10255.0 190.0 29.Nov.2027 400.0
OMVAV OMV AG MTN RegS Energie 2.255.842,14 5.0 10177.0 173.0 27.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.252.665,47 5.0 10147.0 339.0 11.Sept.2029 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.252.213,53 5.0 10227.0 362.0 04.Dez.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.249.688,21 5.0 10197.0 278.0 21.Nov.2028 417.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.248.157,90 5.0 9714.0 251.0 17.Juli2028 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.247.314,46 5.0 10084.0 153.0 10.Juli2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.247.512,74 5.0 10009.0 391.0 08.Apr.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.246.728,66 5.0 10025.0 318.0 19.Mai2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.245.146,46 5.0 10125.0 151.0 22.Sept.2027 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.245.375,05 5.0 10563.0 236.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.244.574,60 5.0 9612.0 361.0 26.Sept.2029 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.242.291,43 5.0 10433.0 386.0 20.Mai2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.242.425,87 5.0 10164.0 84.0 23.Nov.2026 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.242.471,86 5.0 10027.0 320.0 19.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.767,77 5.0 9670.0 236.0 19.Mai2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.240.787,73 5.0 9103.0 429.0 19.Mai2030 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.237.355,71 5.0 9929.0 382.0 13.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.234.231,54 5.0 10139.0 166.0 30.Nov.2032 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.233.626,37 5.0 10138.0 138.0 10.Aug.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.233.138,57 5.0 10130.0 269.0 22.Nov.2028 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.233.230,01 5.0 10280.0 268.0 16.Jan.2029 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.233.322,79 5.0 10394.0 381.0 31.Dez.2079 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.230.134,78 5.0 9607.0 336.0 26.Juni2029 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.229.058,19 5.0 9935.0 213.0 29.März2028 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.228.189,84 5.0 9550.0 387.0 15.Jan.2030 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.228.292,15 5.0 9980.0 234.0 24.Mai2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.228.343,72 5.0 10251.0 119.0 14.März2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.224.264,33 5.0 10116.0 391.0 29.Apr.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.223.824,98 5.0 10023.0 430.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.223.865,60 5.0 9247.0 318.0 11.März2029 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.223.333,91 5.0 9949.0 405.0 22.Mai2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.222.627,40 5.0 10204.0 425.0 05.Aug.2031 367.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.218.476,02 5.0 9954.0 133.0 19.Mai2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.218.547,18 5.0 9958.0 329.0 23.Juni2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.217.478,51 5.0 10305.0 165.0 29.Aug.2027 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.215.986,35 5.0 9937.0 123.0 27.März2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.214.020,57 5.0 10423.0 212.0 14.Juni2028 488.0
CAPFP CAPGEMINI SE RegS Technologie 2.213.067,91 5.0 9167.0 435.0 23.Juni2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.212.770,09 5.0 9974.0 431.0 19.Sept.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.376,22 5.0 9589.0 251.0 31.Dez.2079 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.210.122,01 5.0 10025.0 273.0 22.Nov.2028 313.0
ENGIFP ENGIE SA RegS Erdgas 2.209.682,51 5.0 9601.0 240.0 31.Dez.2079 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.208.390,86 5.0 10511.0 232.0 08.Juni2048 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.207.673,61 5.0 10280.0 387.0 03.Mai2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.207.542,48 5.0 10236.0 334.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.205.543,53 5.0 9969.0 415.0 10.Juli2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.204.781,92 5.0 10444.0 252.0 03.Nov.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.204.228,66 5.0 9946.0 353.0 05.Sept.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.203.517,09 5.0 10442.0 181.0 10.Nov.2028 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.203.528,89 5.0 9837.0 395.0 30.März2030 250.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.202.894,13 5.0 9528.0 448.0 17.Sept.2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.199.075,33 5.0 10029.0 153.0 30.Aug.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.192.898,26 5.0 10069.0 425.0 21.Aug.2030 407.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.192.082,10 5.0 9865.0 131.0 20.Apr.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.192.202,52 5.0 8916.0 407.0 12.Feb.2030 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.191.783,96 5.0 10108.0 181.0 17.Jan.2028 350.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.188.232,15 4.0 9823.0 88.0 31.Dez.2079 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.188.619,48 4.0 10494.0 194.0 07.Feb.2029 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.187.383,49 4.0 9923.0 433.0 26.Nov.2035 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.186.413,24 4.0 9442.0 326.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.183.584,80 4.0 10296.0 225.0 29.Mai2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.182.279,05 4.0 9839.0 119.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.519,69 4.0 9836.0 118.0 27.Feb.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.179.982,97 4.0 9790.0 334.0 25.Juni2029 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.180.196,09 4.0 9749.0 399.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.179.276,96 4.0 10119.0 394.0 24.Apr.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.175.637,36 4.0 10182.0 414.0 16.Juli2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.173.947,73 4.0 10239.0 303.0 21.Apr.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.173.387,16 4.0 9824.0 153.0 07.Juli2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.173.014,59 4.0 9537.0 375.0 02.Nov.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.172.497,95 4.0 9181.0 402.0 08.Feb.2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.171.653,83 4.0 9757.0 416.0 03.Juni2030 213.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.170.897,14 4.0 10145.0 311.0 29.Mai2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.169.806,71 4.0 10223.0 194.0 12.Jan.2028 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.170.112,11 4.0 10099.0 219.0 06.Apr.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.169.415,92 4.0 10617.0 404.0 12.Juni2030 449.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.167.972,91 4.0 10425.0 377.0 17.Apr.2030 422.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.166.568,02 4.0 10100.0 206.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.165.272,00 4.0 9720.0 148.0 23.Dez.2032 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.163.964,33 4.0 9912.0 110.0 01.Feb.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.161.921,98 4.0 9902.0 114.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.161.238,21 4.0 9704.0 323.0 12.Mai2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.160.114,20 4.0 9556.0 453.0 01.Okt.2030 212.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.160.289,49 4.0 10266.0 357.0 23.Nov.2029 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.158.930,87 4.0 9666.0 296.0 18.Jan.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.157.007,08 4.0 10225.0 182.0 01.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.157.216,16 4.0 10017.0 242.0 27.Juni2028 285.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.156.782,58 4.0 9719.0 232.0 05.Mai2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.153.199,98 4.0 9767.0 181.0 19.Okt.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.150.100,69 4.0 9681.0 328.0 22.Mai2029 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.148.904,05 4.0 10042.0 255.0 18.Sept.2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.147.849,52 4.0 9292.0 428.0 17.Sept.2050 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.146.281,45 4.0 9953.0 455.0 10.Nov.2030 297.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.143.857,14 4.0 10131.0 440.0 23.Sept.2030 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.143.396,46 4.0 10125.0 170.0 15.Sept.2027 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.139.628,55 4.0 9957.0 250.0 21.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.139.093,70 4.0 10525.0 276.0 17.Jan.2030 488.0
MA MASTERCARD INC Technologie 2.138.546,61 4.0 9938.0 186.0 01.Dez.2027 210.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.138.825,95 4.0 9644.0 337.0 26.Juni2029 164.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.133.386,57 4.0 9989.0 447.0 15.Okt.2030 295.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.132.660,87 4.0 10119.0 444.0 07.Nov.2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.131.976,66 4.0 9249.0 342.0 10.Juni2029 40.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.132.148,87 4.0 9782.0 415.0 22.Mai2030 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.131.488,86 4.0 9837.0 177.0 08.Okt.2027 163.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.129.865,59 4.0 9676.0 191.0 22.Nov.2027 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.126.547,64 4.0 9654.0 178.0 06.Okt.2027 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.126.767,35 4.0 9227.0 340.0 03.Juni2029 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.125.046,89 4.0 9581.0 338.0 24.Juni2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.125.060,61 4.0 9707.0 290.0 05.Jan.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.124.375,48 4.0 9987.0 142.0 01.Juni2027 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.123.401,14 4.0 9573.0 334.0 08.Juni2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.121.507,59 4.0 9346.0 424.0 29.Mai2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.121.232,28 4.0 9203.0 368.0 24.Sept.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.120.610,64 4.0 10200.0 324.0 24.Juli2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.119.197,83 4.0 9581.0 350.0 31.Juli2029 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.118.589,62 4.0 9535.0 319.0 07.Apr.2029 138.0
SSELN SSE PLC MTN RegS Elektro- 2.118.382,82 4.0 9980.0 335.0 01.Aug.2029 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.117.649,53 4.0 9460.0 338.0 12.Juni2029 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.117.456,01 4.0 10553.0 255.0 22.Nov.2028 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.116.423,53 4.0 10680.0 266.0 28.Feb.2034 576.0
AYVFP AYVENS SA MTN RegS Financial Other 2.115.235,05 4.0 10190.0 104.0 18.Jan.2027 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.115.048,26 4.0 9499.0 297.0 15.Jan.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.114.075,97 4.0 9542.0 227.0 13.Apr.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.113.081,13 4.0 9569.0 253.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.112.073,97 4.0 9892.0 218.0 06.Apr.2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.110.262,47 4.0 10084.0 167.0 03.Sept.2027 302.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.110.171,31 4.0 9106.0 396.0 18.Jan.2030 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.109.616,31 4.0 9832.0 113.0 08.Feb.2027 113.0
MA MASTERCARD INC Technologie 2.109.079,10 4.0 9505.0 309.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.093,38 4.0 9964.0 262.0 05.Sept.2028 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.976,79 4.0 10572.0 178.0 23.Feb.2033 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.104.889,89 4.0 9566.0 179.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 2.102.644,66 4.0 10200.0 276.0 01.Feb.2029 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.101.689,26 4.0 10015.0 342.0 04.Aug.2029 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.099.127,95 4.0 10199.0 197.0 17.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.097.592,38 4.0 9066.0 420.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.095.176,93 4.0 10193.0 124.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.094.226,36 4.0 9583.0 189.0 12.Nov.2027 13.0
GOOGL ALPHABET INC Technologie 2.094.445,04 4.0 9948.0 277.0 06.Nov.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.091.837,56 4.0 10238.0 245.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.091.359,27 4.0 10184.0 205.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.091.071,92 4.0 10256.0 307.0 29.Mai2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.088.458,56 4.0 9236.0 302.0 16.Jan.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.087.875,65 4.0 9364.0 396.0 11.Feb.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.087.260,08 4.0 9930.0 423.0 04.Juli2030 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.086.250,38 4.0 10215.0 390.0 03.Mai2030 348.0
DHLGR DEUTSCHE POST AG RegS Transport 2.085.659,22 4.0 9437.0 334.0 20.Mai2029 75.0
PFE PFIZER INC Consumer Non-Cyclical 2.083.961,48 4.0 9846.0 120.0 06.März2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.081.222,35 4.0 10293.0 168.0 13.Sept.2027 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.081.373,72 4.0 9915.0 386.0 01.März2030 290.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.080.401,00 4.0 10323.0 248.0 05.Okt.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.079.369,08 4.0 9614.0 238.0 22.Mai2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.076.695,54 4.0 10475.0 403.0 27.Juli2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.076.978,95 4.0 10313.0 236.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.075.177,24 4.0 9421.0 250.0 29.Juni2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.073.199,50 4.0 9382.0 450.0 04.Sept.2030 149.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.072.037,41 4.0 10344.0 444.0 01.Dez.2030 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.071.674,98 4.0 9633.0 193.0 01.Dez.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.070.251,16 4.0 9186.0 368.0 20.Sept.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.026,09 4.0 9808.0 268.0 21.Sept.2028 188.0
RWE RWE AG RegS Elektro- 2.068.789,98 4.0 9401.0 290.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.067.970,71 4.0 10157.0 125.0 27.Juni2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.068.106,23 4.0 10063.0 200.0 26.Jan.2029 313.0
TALANX TALANX AG RegS Versicherung 2.068.252,29 4.0 9842.0 193.0 05.Dez.2047 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.067.152,73 4.0 10205.0 187.0 13.Dez.2027 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.065.784,45 4.0 9941.0 304.0 26.Feb.2029 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.064.593,34 4.0 9377.0 381.0 01.Dez.2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.063.747,66 4.0 9824.0 91.0 15.Nov.2026 38.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.063.788,81 4.0 9899.0 217.0 01.Apr.2028 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.062.334,41 4.0 9746.0 227.0 18.Apr.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.059.522,37 4.0 10077.0 303.0 21.Apr.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.056.631,58 4.0 9774.0 179.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.054.530,66 4.0 10664.0 253.0 08.Sept.2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.053.541,38 4.0 9712.0 244.0 22.Juni2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.051.953,66 4.0 10481.0 271.0 13.Nov.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.050.463,45 4.0 9729.0 151.0 26.Juni2027 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.050.546,06 4.0 9076.0 437.0 17.Juni2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.048.289,34 4.0 9833.0 406.0 19.Mai2030 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.048.415,06 4.0 10278.0 382.0 29.Mai2035 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.047.008,97 4.0 8900.0 405.0 19.Jan.2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.046.941,86 4.0 10355.0 193.0 11.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.044.211,36 4.0 9279.0 344.0 14.Juni2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.042.772,54 4.0 9861.0 279.0 17.Nov.2028 213.0
VPARKI INDIGO GROUP SAS RegS Transport 2.041.911,94 4.0 10449.0 375.0 18.Apr.2030 450.0
LIN LINDE FINANCE BV RegS Basic Industry 2.040.952,80 4.0 9704.0 140.0 19.Mai2027 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.038.810,60 4.0 9041.0 363.0 06.Sept.2029 75.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.038.533,38 4.0 9458.0 243.0 09.Sept.2033 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.038.155,97 4.0 9834.0 119.0 03.März2027 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.035.386,35 4.0 9629.0 243.0 13.Juni2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.034.230,93 4.0 9367.0 416.0 29.Apr.2030 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.033.671,14 4.0 10472.0 388.0 31.Mai2030 425.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.309,47 4.0 10090.0 153.0 21.Sept.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.032.586,91 4.0 9563.0 413.0 05.Mai2030 188.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.031.951,31 4.0 9374.0 329.0 15.Mai2029 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.026.032,20 4.0 9640.0 286.0 20.Nov.2028 115.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.026.107,79 4.0 9310.0 404.0 15.März2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.025.946,48 4.0 9547.0 418.0 21.Mai2030 175.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.025.237,00 4.0 10062.0 408.0 28.Mai2030 346.0
SRGIM SNAM SPA MTN RegS Erdgas 2.024.934,62 4.0 10363.0 354.0 27.Nov.2029 400.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.023.828,22 4.0 9974.0 237.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.023.844,58 4.0 9512.0 404.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.023.462,84 4.0 9344.0 330.0 12.Mai2029 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.023.034,75 4.0 9922.0 437.0 30.Sept.2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.021.693,66 4.0 9134.0 422.0 28.Apr.2030 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.018.330,88 4.0 9582.0 267.0 11.Sept.2028 113.0
ASML ASML HOLDING NV RegS Technologie 2.017.554,57 4.0 9346.0 331.0 07.Mai2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.016.914,60 4.0 9928.0 451.0 07.Nov.2030 300.0
FTV FORTIVE CORP Produktionsmittel 2.015.314,98 4.0 10210.0 338.0 15.Aug.2029 370.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.014.671,71 4.0 9158.0 304.0 11.Jan.2029 0.0
EDENFP EDENRED RegS Technologie 2.014.233,60 4.0 9972.0 427.0 27.Aug.2030 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.014.313,08 4.0 10886.0 377.0 28.Juni2030 650.0
NESVFH NESTE OYJ MTN RegS Energie 2.013.569,24 4.0 10182.0 377.0 20.März2030 375.0
RELLN RELX FINANCE BV RegS Technologie 2.013.610,55 4.0 9550.0 219.0 10.März2028 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.012.727,98 4.0 9134.0 355.0 27.Juli2029 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.012.260,55 4.0 9928.0 375.0 04.Dez.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.010.961,29 4.0 9724.0 201.0 10.Jan.2028 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.009.066,31 4.0 9123.0 371.0 22.Sept.2029 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.008.061,30 4.0 10478.0 422.0 29.Sept.2030 423.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.008.074,58 4.0 10145.0 420.0 30.Juli2035 400.0
PPG PPG INDUSTRIES INC Basic Industry 2.008.231,18 4.0 9892.0 323.0 01.Juni2029 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.007.492,93 4.0 9715.0 342.0 24.Juli2029 195.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.003.629,42 4.0 10207.0 369.0 09.Jan.2030 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.002.053,19 4.0 9179.0 351.0 19.Juli2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.000.714,59 4.0 9891.0 128.0 08.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.000.739,23 4.0 9089.0 379.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.000.514,73 4.0 10418.0 331.0 14.Sept.2029 438.0
LIFP KLEPIERRE SA MTN RegS REITS 1.999.745,41 4.0 9885.0 114.0 16.Feb.2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.000.073,56 4.0 9752.0 192.0 01.Dez.2027 113.0
MCO MOODYS CORPORATION Technologie 1.998.514,36 4.0 9219.0 405.0 25.Feb.2030 95.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.998.725,34 4.0 9888.0 139.0 24.Mai2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.997.982,37 4.0 10197.0 273.0 18.Jan.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.996.593,56 4.0 9493.0 256.0 24.Juli2028 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.996.270,43 4.0 9397.0 411.0 14.Apr.2030 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.994.940,13 4.0 10073.0 103.0 11.Jan.2027 313.0
WLK WESTLAKE CORP Basic Industry 1.994.827,66 4.0 9432.0 344.0 17.Juli2029 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.994.303,94 4.0 9275.0 289.0 19.Nov.2028 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.989.812,07 4.0 9684.0 276.0 18.Okt.2028 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.989.186,24 4.0 10106.0 338.0 31.Aug.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.988.551,65 4.0 9854.0 127.0 02.Apr.2027 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.989.012,49 4.0 9956.0 249.0 21.Juli2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.988.185,43 4.0 9803.0 201.0 15.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.987.794,88 4.0 9920.0 85.0 27.Okt.2026 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.818,97 4.0 10115.0 172.0 24.Sept.2027 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.982.387,73 4.0 9901.0 280.0 29.Nov.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.979.489,75 4.0 10352.0 250.0 18.Okt.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.978.966,61 4.0 9394.0 362.0 12.Sept.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.977.985,42 4.0 9339.0 300.0 17.Jan.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.977.316,17 4.0 9327.0 420.0 15.Mai2030 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.976.323,65 4.0 9402.0 284.0 08.Nov.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 1.976.342,91 4.0 9794.0 243.0 28.Juni2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.975.072,94 4.0 9810.0 149.0 23.Juni2027 136.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.975.110,02 4.0 10034.0 435.0 27.Aug.2030 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.974.510,03 4.0 9731.0 205.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.974.824,45 4.0 9766.0 220.0 27.März2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.973.939,35 4.0 10188.0 393.0 03.Mai2030 323.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.972.837,02 4.0 9806.0 106.0 12.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.970.569,82 4.0 9849.0 71.0 04.Sept.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.969.203,70 4.0 9566.0 217.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.968.941,14 4.0 9824.0 183.0 31.Okt.2027 161.0
SESGFP SES SA MTN RegS Kommunikation 1.968.580,27 4.0 10039.0 277.0 14.Jan.2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.967.863,42 4.0 10609.0 197.0 16.Feb.2029 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.966.953,47 4.0 9577.0 276.0 11.Okt.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.966.160,15 4.0 9552.0 219.0 08.März2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.966.251,24 4.0 10120.0 213.0 13.März2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.966.465,34 4.0 9786.0 106.0 14.Jan.2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.965.877,72 4.0 10147.0 226.0 29.Apr.2028 315.0
LIN LINDE PLC RegS Basic Industry 1.965.537,45 4.0 10094.0 201.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 1.964.303,65 4.0 10136.0 429.0 31.Dez.2079 437.0
ARRFP APRR SA MTN RegS Transport 1.960.505,21 4.0 10039.0 369.0 24.Jan.2030 313.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.959.825,66 4.0 9327.0 283.0 28.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.956.537,70 4.0 10221.0 342.0 27.Sept.2029 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.955.972,55 4.0 9519.0 271.0 24.Sept.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.956.117,78 4.0 9914.0 129.0 15.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.952.822,17 4.0 9894.0 110.0 30.Jan.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.950.644,11 4.0 9571.0 381.0 07.Jan.2030 194.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.950.381,34 4.0 10164.0 152.0 05.Sept.2027 363.0
BPCEGP BPCE SA RegS Bankwesen 1.950.045,73 4.0 9749.0 107.0 14.Jan.2027 1.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.948.472,81 4.0 9707.0 266.0 12.Sept.2028 138.0
SAPGR SAP SE RegS Technologie 1.948.573,12 4.0 9257.0 336.0 18.Mai2029 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.945.121,14 4.0 10208.0 372.0 12.März2030 400.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.943.380,34 4.0 9872.0 142.0 03.Juni2027 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.943.522,49 4.0 9679.0 265.0 04.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.943.200,37 4.0 9871.0 114.0 12.Feb.2027 113.0
AAPL APPLE INC Technologie 1.942.709,48 4.0 9947.0 89.0 10.Nov.2026 163.0
ASML ASML HOLDING NV RegS Technologie 1.941.195,24 4.0 9009.0 412.0 25.Feb.2030 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.940.431,58 4.0 10099.0 420.0 05.Aug.2030 312.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.939.482,45 4.0 10512.0 228.0 07.Juni2029 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.939.843,13 4.0 10036.0 363.0 27.Nov.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.937.746,30 4.0 10620.0 234.0 15.Sept.2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.937.773,41 4.0 9583.0 316.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.936.962,90 4.0 10007.0 216.0 30.März2028 263.0
OMVAV OMV AG MTN RegS Energie 1.936.279,89 4.0 9183.0 437.0 16.Juni2030 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.935.815,43 4.0 10050.0 145.0 15.Juni2027 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.935.088,10 4.0 9349.0 301.0 20.Jan.2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.934.775,89 4.0 10507.0 330.0 27.Juni2034 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.934.102,11 4.0 10173.0 374.0 07.März2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.934.007,53 4.0 9606.0 239.0 11.Juni2029 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.927.835,15 4.0 10862.0 282.0 28.Feb.2030 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.923.933,20 4.0 9967.0 321.0 19.Mai2029 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.924.263,00 4.0 10413.0 326.0 26.Aug.2029 425.0
ENIIM ENI SPA MTN RegS Energie 1.921.364,89 4.0 9758.0 234.0 17.Mai2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.921.489,32 4.0 9930.0 210.0 22.Feb.2028 225.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.920.446,19 4.0 10633.0 287.0 04.Mai2029 550.0
BPCEGP BPCE SA RegS Bankwesen 1.920.536,44 4.0 9088.0 397.0 15.Jan.2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.918.603,98 4.0 10069.0 180.0 07.Nov.2027 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.917.245,47 4.0 9502.0 431.0 15.Juli2030 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.915.728,30 4.0 10220.0 97.0 25.Jan.2027 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.914.510,95 4.0 9914.0 211.0 15.März2028 215.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.913.779,87 4.0 9459.0 413.0 30.Apr.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.912.170,55 4.0 9917.0 107.0 19.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.912.525,48 4.0 10094.0 304.0 21.März2029 330.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.911.325,11 4.0 9743.0 178.0 08.Okt.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.908.965,07 4.0 10275.0 123.0 30.März2027 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.909.060,54 4.0 10020.0 182.0 06.Nov.2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.906.833,19 4.0 9516.0 205.0 12.Jan.2028 20.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.906.971,37 4.0 9705.0 234.0 12.Mai2028 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.905.388,46 4.0 9980.0 442.0 23.Okt.2030 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.905.233,42 4.0 10357.0 392.0 22.Mai2031 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.904.351,24 4.0 9289.0 293.0 02.Dez.2028 20.0
EOANGR E.ON SE MTN RegS Elektro- 1.904.098,10 4.0 9039.0 412.0 28.Feb.2030 35.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.903.511,49 4.0 10003.0 373.0 27.Nov.2029 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.902.538,11 4.0 9724.0 154.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.902.702,92 4.0 9723.0 140.0 20.Mai2027 60.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.901.760,06 4.0 9490.0 222.0 17.März2028 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.900.517,15 4.0 9910.0 259.0 01.Sept.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.900.110,01 4.0 9489.0 206.0 14.Jan.2029 13.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.899.186,81 4.0 9932.0 441.0 30.Sept.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.898.524,70 4.0 9988.0 383.0 25.Feb.2030 341.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.898.252,30 4.0 9711.0 369.0 05.Nov.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.897.526,89 4.0 9965.0 187.0 16.Nov.2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.897.411,29 4.0 9857.0 325.0 31.Mai2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.896.416,68 4.0 10153.0 167.0 05.Sept.2027 349.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.895.725,47 4.0 9838.0 222.0 06.Apr.2028 200.0
ASML ASML HOLDING NV RegS Technologie 1.895.148,26 4.0 9885.0 141.0 28.Mai2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.892.677,73 4.0 10225.0 261.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.891.684,36 4.0 9200.0 337.0 25.Mai2029 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.891.485,53 4.0 9839.0 234.0 18.Mai2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.891.108,59 4.0 9684.0 141.0 20.Mai2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.889.818,69 4.0 9402.0 445.0 14.Aug.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.888.768,37 4.0 9213.0 390.0 15.Dez.2029 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.886.611,16 4.0 9185.0 346.0 23.Juni2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.886.159,35 4.0 9620.0 354.0 29.Aug.2029 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.884.709,27 4.0 10227.0 141.0 12.Juni2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.883.663,14 4.0 10117.0 130.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.882.373,88 4.0 9829.0 108.0 22.Jan.2027 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.880.119,10 4.0 9758.0 309.0 25.Juni2079 288.0
C CITIGROUP INC MTN RegS Bankwesen 1.880.440,03 4.0 9777.0 219.0 21.März2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.879.664,38 4.0 9801.0 226.0 24.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.879.472,98 4.0 10398.0 278.0 06.März2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.878.543,50 4.0 10376.0 279.0 15.Feb.2029 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.876.145,70 4.0 9807.0 106.0 21.Jan.2028 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.875.159,54 4.0 10509.0 395.0 27.Juni2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.874.117,92 4.0 10109.0 98.0 23.Jan.2027 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.871.734,24 4.0 9729.0 216.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.870.753,64 4.0 9870.0 115.0 17.Feb.2027 130.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.869.949,69 4.0 9742.0 226.0 18.Apr.2028 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.868.844,78 4.0 9342.0 275.0 28.Sept.2028 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.868.418,74 4.0 10290.0 188.0 18.Jan.2028 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.868.730,70 4.0 9949.0 303.0 20.Feb.2029 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.868.734,65 4.0 10083.0 363.0 25.Nov.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.868.747,41 4.0 9782.0 137.0 07.Mai2027 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.868.264,90 4.0 9611.0 204.0 15.Jan.2028 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.866.994,57 4.0 9289.0 301.0 12.Jan.2029 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.865.466,96 4.0 9807.0 460.0 30.Nov.2030 263.0
LIN LINDE PLC RegS Basic Industry 1.865.514,53 4.0 9818.0 78.0 30.Sept.2026 0.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.864.768,56 4.0 10367.0 288.0 04.Apr.2029 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.541,00 4.0 9798.0 93.0 22.Nov.2026 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.861.596,59 4.0 10147.0 133.0 02.Juni2027 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.861.773,37 4.0 10145.0 360.0 15.Okt.2029 330.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.858.800,70 4.0 10097.0 216.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.857.061,15 4.0 9760.0 281.0 16.Nov.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.383,66 4.0 9760.0 107.0 14.Jan.2027 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.853.221,54 4.0 10263.0 315.0 02.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.853.064,42 4.0 10350.0 229.0 20.Mai2028 416.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.851.300,64 4.0 10665.0 337.0 30.Okt.2029 525.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.851.397,35 4.0 9742.0 194.0 06.Dez.2027 88.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.850.643,33 4.0 9936.0 354.0 01.Okt.2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.848.965,65 4.0 10004.0 132.0 07.Juli2028 288.0
BASGR BASF SE RegS Basic Industry 1.847.229,58 4.0 10117.0 229.0 29.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.846.459,63 4.0 9700.0 149.0 21.Juni2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.845.471,60 4.0 10269.0 213.0 01.Juni2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.844.204,15 4.0 9629.0 371.0 26.Okt.2029 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.843.248,40 4.0 10585.0 384.0 01.Juni2030 475.0
HOFP THALES SA MTN RegS Produktionsmittel 1.842.885,74 4.0 9640.0 236.0 15.Mai2028 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.842.158,29 4.0 10776.0 249.0 13.Nov.2028 665.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.840.069,48 4.0 10030.0 217.0 04.Apr.2028 275.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.840.522,14 4.0 9679.0 133.0 21.Apr.2027 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.839.659,06 4.0 9860.0 141.0 26.Mai2027 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.839.227,08 4.0 9179.0 349.0 06.Juli2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.838.077,06 4.0 10326.0 187.0 22.Nov.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.835.534,41 4.0 9784.0 169.0 05.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.834.867,66 4.0 10139.0 351.0 13.Okt.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.834.392,24 4.0 10183.0 100.0 18.März2028 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.833.097,82 4.0 10492.0 383.0 08.Apr.2030 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.832.049,30 4.0 9146.0 365.0 06.Sept.2029 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.830.996,14 4.0 10004.0 409.0 30.Juni2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.831.017,66 4.0 10290.0 245.0 17.Juli2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.828.977,20 4.0 9622.0 190.0 19.Nov.2027 63.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.829.191,77 4.0 10226.0 140.0 30.Mai2027 413.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.829.234,06 4.0 9541.0 319.0 06.Apr.2029 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.825.299,07 4.0 9816.0 130.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.823.986,20 4.0 10137.0 109.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.821.844,28 4.0 10377.0 242.0 11.Juli2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.819.080,78 4.0 11178.0 249.0 14.Sept.2029 750.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.817.165,57 4.0 10234.0 270.0 12.Dez.2028 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.816.429,33 4.0 10137.0 293.0 18.März2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.814.237,47 4.0 9528.0 269.0 09.Sept.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.813.139,81 4.0 9934.0 415.0 07.Juli2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.812.101,12 4.0 9537.0 191.0 16.Nov.2028 10.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.810.043,06 4.0 9968.0 257.0 26.Aug.2028 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.810.218,83 4.0 9500.0 218.0 03.März2028 35.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.808.942,79 4.0 10088.0 391.0 15.Apr.2030 370.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.806.576,89 4.0 9921.0 133.0 05.Mai2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.806.685,72 4.0 9444.0 317.0 21.März2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.801.198,07 4.0 10200.0 163.0 20.Sept.2027 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.800.714,80 4.0 8975.0 442.0 01.Juli2030 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.800.732,78 4.0 9862.0 219.0 01.Apr.2028 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.798.943,47 4.0 9447.0 365.0 17.Sept.2029 88.0
TMUS T-MOBILE USA INC Kommunikation 1.797.864,23 4.0 10206.0 312.0 08.Mai2029 355.0
KO COCA-COLA CO Consumer Non-Cyclical 1.797.408,74 4.0 9208.0 318.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.797.528,81 4.0 9450.0 280.0 25.Okt.2028 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.796.548,59 4.0 10018.0 298.0 12.März2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.795.012,75 4.0 10068.0 177.0 23.Okt.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.794.649,83 4.0 10202.0 180.0 25.Okt.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.793.230,75 4.0 10138.0 163.0 25.Aug.2028 353.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.790.665,68 4.0 10008.0 132.0 08.Juni2027 263.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.790.807,16 4.0 10102.0 384.0 19.März2030 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.790.324,21 4.0 10061.0 146.0 16.Juni2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.789.865,54 4.0 10155.0 344.0 01.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.788.452,99 4.0 9564.0 205.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektro- 1.788.571,68 4.0 10064.0 227.0 15.Juni2028 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.788.677,09 4.0 9535.0 309.0 12.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.787.073,98 4.0 9313.0 414.0 15.Apr.2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.544,67 4.0 10020.0 121.0 15.März2027 250.0
COVFP COVIVIO SA RegS REITS 1.786.051,58 4.0 9849.0 148.0 21.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.785.291,58 4.0 9849.0 146.0 14.Juni2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.784.692,29 4.0 9985.0 261.0 10.Sept.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.784.809,58 4.0 9849.0 148.0 21.Juni2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.784.922,00 4.0 10158.0 220.0 17.Mai2028 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.782.826,42 4.0 10109.0 353.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.781.917,77 4.0 10098.0 345.0 12.Sept.2029 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.779.899,09 4.0 9361.0 269.0 08.Sept.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.777.553,25 4.0 9597.0 173.0 15.Sept.2027 45.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.777.681,48 4.0 10062.0 115.0 23.Feb.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.776.987,43 4.0 9599.0 171.0 10.Sept.2027 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.777.111,81 4.0 10019.0 242.0 26.Juni2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.774.791,61 4.0 9859.0 98.0 13.Dez.2026 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.773.123,78 4.0 9792.0 138.0 14.Mai2027 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.773.153,73 4.0 10038.0 350.0 16.Sept.2029 378.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.771.778,29 4.0 9485.0 329.0 22.Mai2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.770.187,16 4.0 9792.0 123.0 17.März2027 57.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.768.183,28 4.0 10090.0 192.0 14.Jan.2028 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.768.252,12 4.0 9782.0 107.0 15.Jan.2027 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.766.961,66 4.0 10126.0 390.0 29.Apr.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.765.421,06 4.0 10379.0 444.0 11.Dez.2030 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.764.840,74 4.0 9995.0 77.0 25.Sept.2026 221.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.764.209,39 4.0 10666.0 223.0 15.Mai2028 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.763.089,44 4.0 10107.0 163.0 23.Aug.2032 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.759.877,53 4.0 9632.0 411.0 18.Mai2030 250.0
MBKPW MBANK SA MTN RegS Bankwesen 1.759.386,23 4.0 10261.0 347.0 27.Sept.2030 403.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.757.967,07 4.0 10182.0 102.0 06.Apr.2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.756.837,01 4.0 8985.0 429.0 06.Mai2030 40.0
DECFP JCDECAUX SE RegS Kommunikation 1.757.094,86 4.0 10517.0 258.0 11.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.754.462,21 4.0 10137.0 82.0 15.Nov.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.751.516,01 4.0 9671.0 190.0 18.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.750.968,17 4.0 9701.0 147.0 14.Sept.2032 104.0
OMVAV OMV AG MTN RegS Energie 1.747.839,86 4.0 9874.0 98.0 14.Dez.2026 100.0
BAERVX ELM BV RegS Bankwesen 1.746.589,88 4.0 10174.0 349.0 13.Sept.2029 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.746.933,43 4.0 10185.0 346.0 24.Sept.2030 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.746.337,26 4.0 9638.0 249.0 09.Juli2028 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.745.816,08 4.0 10053.0 298.0 26.Feb.2029 270.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.745.009,10 4.0 9683.0 232.0 29.Apr.2028 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.744.455,49 4.0 9680.0 184.0 28.Okt.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.743.862,55 4.0 10289.0 217.0 05.Apr.2028 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.742.135,93 4.0 10385.0 355.0 02.Dez.2029 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.740.822,16 4.0 10192.0 270.0 12.Jan.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.738.416,55 4.0 10014.0 206.0 24.Feb.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.738.683,88 4.0 9560.0 315.0 26.März2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.737.572,89 4.0 9920.0 187.0 30.Nov.2027 213.0
O REALTY INCOME CORPORATION REITS 1.736.861,42 4.0 10638.0 398.0 06.Juli2030 488.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.736.942,94 4.0 10488.0 289.0 12.Feb.2029 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.735.663,41 4.0 10405.0 275.0 15.Jan.2030 482.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.735.142,12 4.0 10239.0 300.0 12.März2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.735.186,16 4.0 9800.0 326.0 01.Juni2029 213.0
ENIIM ENI SPA MTN RegS Energie 1.734.596,06 4.0 9610.0 270.0 19.Sept.2028 113.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.733.830,69 4.0 10004.0 406.0 20.Mai2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.732.920,77 4.0 10154.0 262.0 02.Nov.2028 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.730.104,88 4.0 10099.0 345.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.726.314,91 4.0 9079.0 368.0 09.Sept.2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.724.684,80 4.0 9513.0 344.0 15.Juli2029 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.724.880,14 4.0 10275.0 316.0 06.Juli2029 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.722.742,35 4.0 9538.0 231.0 21.Apr.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 1.722.965,98 4.0 9807.0 169.0 04.Sept.2027 138.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.722.972,12 4.0 9696.0 229.0 20.Apr.2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.722.566,97 4.0 9954.0 109.0 12.Feb.2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.721.976,87 4.0 9796.0 167.0 31.Aug.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.722.024,08 4.0 9975.0 127.0 04.Mai2027 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.720.611,29 4.0 10526.0 220.0 21.Juli2028 563.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.720.675,69 4.0 9724.0 221.0 28.März2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.908,79 4.0 9788.0 106.0 14.Jan.2027 38.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.719.229,20 4.0 9966.0 326.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 1.717.970,06 4.0 9936.0 220.0 24.Apr.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.716.722,65 4.0 9874.0 218.0 22.März2028 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.716.267,05 4.0 9763.0 147.0 15.Juni2027 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.714.704,29 4.0 10019.0 166.0 13.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.713.977,56 4.0 9945.0 138.0 19.Mai2027 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.712.402,98 4.0 10406.0 374.0 05.Apr.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.710.444,67 4.0 10192.0 312.0 06.Juni2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.709.679,13 4.0 9830.0 96.0 04.Dez.2026 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.708.205,90 4.0 9635.0 313.0 28.März2029 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.707.700,75 4.0 9448.0 361.0 18.Sept.2029 163.0
ENIIM ENI SPA MTN RegS Energie 1.707.612,43 4.0 9908.0 106.0 17.Jan.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.705.819,06 4.0 9871.0 215.0 10.März2028 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.704.845,04 4.0 9675.0 439.0 23.Aug.2030 213.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.703.768,54 4.0 9346.0 406.0 23.März2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.669,75 3.0 9896.0 119.0 08.März2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.702.995,20 3.0 10190.0 424.0 22.Juli2030 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.703.102,97 3.0 10378.0 396.0 20.Mai2035 463.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.701.311,30 3.0 9985.0 452.0 24.Nov.2030 375.0
EDPPL EDP SA MTN RegS Elektro- 1.701.607,58 3.0 9900.0 129.0 15.Apr.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.700.790,68 3.0 9431.0 268.0 07.Sept.2028 65.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.699.592,47 3.0 9975.0 453.0 24.Nov.2055 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.697.526,02 3.0 8915.0 451.0 27.Juli2030 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.697.576,56 3.0 9935.0 169.0 25.Sept.2027 225.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.696.935,25 3.0 10026.0 266.0 05.Okt.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.695.999,97 3.0 10346.0 225.0 05.Mai2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.696.130,89 3.0 9407.0 269.0 13.Sept.2029 60.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.695.808,36 3.0 9917.0 355.0 30.Sept.2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.695.225,93 3.0 9402.0 270.0 14.Sept.2028 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.694.541,47 3.0 9873.0 122.0 13.März2027 125.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.692.680,41 3.0 9672.0 291.0 15.Dez.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.692.848,82 3.0 9935.0 279.0 13.Nov.2028 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.691.475,59 3.0 9856.0 122.0 17.März2027 125.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.690.734,43 3.0 10031.0 350.0 30.Sept.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.690.106,61 3.0 10083.0 282.0 08.Dez.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.690.212,19 3.0 9833.0 106.0 15.Jan.2027 113.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.689.950,18 3.0 9306.0 332.0 28.Mai2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.690.004,84 3.0 10248.0 368.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.689.449,50 3.0 9551.0 318.0 10.Apr.2029 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.687.738,74 3.0 9848.0 144.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.687.614,22 3.0 9805.0 212.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.685.919,71 3.0 9775.0 206.0 31.Jan.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.685.605,38 3.0 10618.0 321.0 06.Juli2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.684.665,26 3.0 9834.0 111.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.684.080,28 3.0 9798.0 230.0 03.Mai2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.683.462,29 3.0 9535.0 328.0 16.Mai2029 145.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.682.396,33 3.0 10166.0 73.0 01.Feb.2028 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.680.044,18 3.0 9297.0 343.0 22.Juni2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.680.273,51 3.0 9793.0 170.0 06.Sept.2027 100.0
INLIFP IN LI RegS Financial Other 1.679.860,75 3.0 9281.0 343.0 02.Juli2029 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.676.998,39 3.0 10072.0 428.0 04.Sept.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.676.767,41 3.0 9288.0 364.0 18.Sept.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.676.775,77 3.0 9736.0 201.0 13.Jan.2028 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.674.969,97 3.0 9007.0 414.0 19.März2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.672.715,44 3.0 9807.0 171.0 13.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.672.779,13 3.0 9788.0 138.0 13.Mai2027 88.0
SLHNVX ELM BV RegS Versicherung 1.671.259,85 3.0 10185.0 137.0 31.Dez.2079 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.671.327,39 3.0 10054.0 257.0 15.Sept.2028 300.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.671.007,85 3.0 9825.0 82.0 14.Okt.2026 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.670.261,17 3.0 9961.0 405.0 24.Mai2030 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.667.369,81 3.0 10307.0 342.0 06.Sept.2030 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.667.508,71 3.0 10158.0 121.0 17.Apr.2027 397.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.667.577,18 3.0 10246.0 285.0 17.Jan.2029 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.665.884,63 3.0 9934.0 114.0 23.Feb.2027 200.0
HELNSW ELM BV RegS Versicherung 1.665.485,40 3.0 10022.0 174.0 29.Sept.2047 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.664.294,50 3.0 10203.0 320.0 23.Mai2029 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.079,11 3.0 9718.0 245.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.662.323,26 3.0 9661.0 209.0 08.Feb.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.661.804,87 3.0 10590.0 411.0 06.Sept.2030 475.0
MAPSM MAPFRE SA RegS Versicherung 1.659.740,70 3.0 10260.0 258.0 07.Sept.2048 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.658.360,86 3.0 9598.0 175.0 23.Sept.2027 20.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.657.523,30 3.0 9141.0 398.0 24.Jan.2030 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.657.550,99 3.0 9745.0 287.0 05.Dez.2028 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.655.723,36 3.0 11018.0 273.0 05.Dez.2029 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.654.565,44 3.0 10530.0 334.0 02.Jan.2035 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.655.020,95 3.0 10089.0 159.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.653.090,69 3.0 9705.0 147.0 11.Juni2027 38.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.650.936,04 3.0 10674.0 208.0 16.Juni2028 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.648.558,27 3.0 9508.0 383.0 19.Jan.2030 209.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.647.566,77 3.0 10221.0 393.0 24.Juni2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.269,98 3.0 10476.0 190.0 11.Jan.2029 538.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.645.596,23 3.0 9344.0 312.0 01.März2029 75.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.645.782,82 3.0 9378.0 460.0 07.Okt.2030 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.644.916,81 3.0 10422.0 351.0 28.Nov.2029 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.644.755,30 3.0 9946.0 86.0 02.Nov.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.643.454,92 3.0 10297.0 303.0 05.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.029,64 3.0 9654.0 169.0 01.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.642.683,44 3.0 9650.0 172.0 11.Sept.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.642.829,46 3.0 9655.0 175.0 24.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.641.439,66 3.0 10205.0 436.0 23.Okt.2030 365.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.641.544,74 3.0 9324.0 316.0 15.März2029 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.641.613,62 3.0 9854.0 122.0 13.März2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.641.739,33 3.0 10415.0 164.0 29.Dez.2032 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.640.084,10 3.0 10833.0 414.0 05.Okt.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.639.696,67 3.0 9320.0 333.0 21.Mai2029 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.639.029,28 3.0 10333.0 389.0 29.Mai2030 438.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.638.560,23 3.0 10062.0 322.0 23.Juni2029 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.637.698,39 3.0 10137.0 255.0 04.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.637.370,62 3.0 10449.0 240.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.636.169,03 3.0 10525.0 209.0 25.März2029 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.633.207,48 3.0 9039.0 455.0 17.Sept.2030 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.632.698,69 3.0 10074.0 375.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.632.569,44 3.0 10550.0 297.0 16.Apr.2030 500.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.631.549,54 3.0 9790.0 231.0 09.Mai2028 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.631.634,93 3.0 10168.0 368.0 14.Nov.2029 338.0
ATIM ASTM SPA MTN RegS Transport 1.628.771,42 3.0 9866.0 93.0 25.Nov.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.625.650,57 3.0 9528.0 205.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.625.006,39 3.0 10166.0 108.0 01.März2027 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.622.940,93 3.0 9106.0 369.0 15.Sept.2029 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.622.957,10 3.0 10483.0 299.0 25.März2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.622.697,95 3.0 10475.0 251.0 17.Aug.2033 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.622.746,85 3.0 9957.0 99.0 20.Dez.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.621.993,77 3.0 9807.0 175.0 30.Sept.2027 113.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.620.712,59 3.0 10716.0 418.0 12.Okt.2030 500.0
VGPBB VGP NV RegS Financial Other 1.620.851,82 3.0 9431.0 318.0 08.Apr.2029 150.0
PVH PVH CORP Zyklische Konsumgüter 1.620.896,11 3.0 10284.0 318.0 16.Juli2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.620.215,04 3.0 10077.0 174.0 18.Okt.2027 308.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.619.405,13 3.0 9505.0 254.0 16.Juli2028 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.618.099,00 3.0 11517.0 227.0 01.Dez.2033 988.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.618.137,32 3.0 9517.0 191.0 23.Nov.2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.659,67 3.0 9722.0 222.0 26.März2028 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.618.021,71 3.0 9928.0 99.0 31.Dez.2079 250.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.616.425,99 3.0 10666.0 345.0 06.Feb.2030 562.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.614.279,03 3.0 10353.0 350.0 09.Jan.2030 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.613.183,55 3.0 10121.0 380.0 20.März2030 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.612.509,81 3.0 10359.0 284.0 24.Jan.2029 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.610.769,83 3.0 9411.0 333.0 23.Mai2029 113.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.610.788,21 3.0 9180.0 365.0 17.Sept.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.610.350,63 3.0 9958.0 425.0 27.Aug.2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.609.906,48 3.0 10374.0 207.0 15.März2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.608.540,96 3.0 10510.0 268.0 23.Feb.2034 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.607.887,43 3.0 10048.0 180.0 15.Dez.2027 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.607.634,37 3.0 9130.0 421.0 24.Apr.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.606.862,25 3.0 9349.0 406.0 16.März2030 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.606.397,06 3.0 10313.0 316.0 04.Juni2030 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.606.101,23 3.0 10683.0 346.0 28.Nov.2029 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.605.585,64 3.0 9896.0 219.0 07.Apr.2028 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.605.697,29 3.0 10356.0 281.0 20.Feb.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.605.130,34 3.0 9883.0 332.0 02.Juli2049 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.605.388,08 3.0 9816.0 108.0 27.Jan.2028 85.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.604.695,07 3.0 9424.0 275.0 06.Okt.2028 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.603.618,96 3.0 9121.0 366.0 06.Sept.2029 40.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.602.969,61 3.0 10423.0 312.0 05.Juni2030 496.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.601.554,59 3.0 10159.0 317.0 24.Juni2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.724,64 3.0 9898.0 127.0 06.Apr.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.601.820,33 3.0 10038.0 329.0 26.Juli2029 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.600.087,03 3.0 9052.0 393.0 16.Jan.2030 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.600.436,52 3.0 9956.0 72.0 10.Sept.2026 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.598.965,90 3.0 9128.0 369.0 17.Sept.2029 38.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.597.658,93 3.0 9918.0 436.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 1.597.110,17 3.0 10535.0 416.0 13.Sept.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.595.743,95 3.0 10319.0 359.0 17.Jan.2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.594.588,42 3.0 10661.0 159.0 20.Dez.2032 738.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.592.900,90 3.0 10239.0 308.0 05.Juni2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.592.320,65 3.0 10262.0 457.0 05.Dez.2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.592.554,58 3.0 9944.0 462.0 05.Dez.2030 313.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.592.605,41 3.0 9590.0 239.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.591.956,00 3.0 10368.0 211.0 06.Juni2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.590.393,93 3.0 10483.0 256.0 25.Sept.2029 531.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.589.391,77 3.0 10229.0 356.0 22.Nov.2029 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.588.972,71 3.0 10165.0 196.0 13.Jan.2028 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.589.075,93 3.0 10511.0 336.0 11.Okt.2029 457.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.589.148,82 3.0 10344.0 387.0 24.Apr.2030 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.588.790,46 3.0 10535.0 272.0 03.Nov.2028 484.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.587.950,35 3.0 9336.0 276.0 04.Okt.2028 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.587.489,29 3.0 10449.0 166.0 14.Sept.2028 525.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.586.722,78 3.0 9295.0 351.0 27.Juli2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.586.732,14 3.0 10362.0 196.0 07.Feb.2029 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.586.763,32 3.0 9039.0 416.0 18.März2030 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.586.348,98 3.0 9271.0 436.0 09.Juli2030 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.584.487,11 3.0 10369.0 189.0 29.Nov.2027 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.583.939,74 3.0 10336.0 233.0 18.Juni2029 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.580.965,13 3.0 10193.0 150.0 05.Juli2027 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.580.994,69 3.0 10200.0 371.0 19.Jan.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.580.255,95 3.0 10196.0 317.0 26.Juni2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.579.656,51 3.0 10868.0 291.0 02.Apr.2030 588.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.577.753,27 3.0 10478.0 255.0 15.Nov.2028 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.578.113,09 3.0 10203.0 198.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.577.244,81 3.0 10207.0 208.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.577.527,77 3.0 10338.0 245.0 24.Juli2028 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.576.205,28 3.0 9845.0 72.0 09.Sept.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.575.465,07 3.0 9953.0 390.0 30.März2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.574.691,41 3.0 9987.0 402.0 20.Mai2030 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.573.970,83 3.0 10250.0 351.0 16.Okt.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.573.428,28 3.0 10530.0 368.0 01.Mai2035 513.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.573.712,34 3.0 10917.0 231.0 27.Juni2029 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.572.411,25 3.0 10335.0 323.0 07.Aug.2029 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.572.045,68 3.0 10356.0 275.0 04.Jan.2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.572.083,35 3.0 9823.0 95.0 02.Dez.2027 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.571.477,93 3.0 8919.0 406.0 22.Feb.2030 75.0
PKNPW ORLEN SA MTN RegS Energie 1.570.842,38 3.0 10630.0 396.0 13.Juli2030 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.570.613,33 3.0 9738.0 224.0 05.Apr.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.952,99 3.0 9705.0 208.0 07.Feb.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.568.798,50 3.0 10173.0 123.0 30.März2027 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.567.108,12 3.0 9412.0 300.0 19.Jan.2029 94.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.566.759,25 3.0 9143.0 402.0 13.Feb.2030 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.566.804,01 3.0 10322.0 330.0 01.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.565.501,22 3.0 10270.0 331.0 09.Juli2029 381.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.565.143,30 3.0 9463.0 250.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.564.952,13 3.0 9697.0 227.0 15.Apr.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.563.600,83 3.0 9674.0 196.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.563.135,75 3.0 9698.0 215.0 28.Feb.2028 90.0
ICADFP ICADE RegS REITS 1.562.881,64 3.0 9103.0 395.0 19.Jan.2030 100.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.561.242,90 3.0 10251.0 140.0 31.Aug.2032 538.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.561.442,19 3.0 10221.0 312.0 15.Juni2029 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.561.489,76 3.0 9927.0 123.0 22.März2027 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.561.504,95 3.0 10681.0 179.0 01.März2033 675.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.560.145,83 3.0 9988.0 432.0 02.Okt.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.560.189,43 3.0 10087.0 371.0 10.Jan.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.558.320,72 3.0 10554.0 313.0 02.Aug.2029 519.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.558.497,07 3.0 10367.0 282.0 01.Feb.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.558.025,51 3.0 10620.0 194.0 27.Jan.2028 575.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.557.088,57 3.0 9848.0 173.0 28.Sept.2027 206.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.556.337,71 3.0 9972.0 438.0 27.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.556.519,44 3.0 10080.0 292.0 09.Feb.2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.556.688,32 3.0 10425.0 383.0 15.März2030 411.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.555.921,90 3.0 9578.0 400.0 21.März2030 198.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.554.098,55 3.0 10189.0 150.0 12.Juli2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.554.108,87 3.0 9412.0 285.0 17.Nov.2029 80.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.554.167,85 3.0 10175.0 413.0 14.Juli2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.554.168,05 3.0 10591.0 194.0 26.Jan.2028 575.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.553.355,39 3.0 9996.0 368.0 17.Nov.2029 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.553.484,83 3.0 10129.0 218.0 04.Apr.2028 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.551.788,03 3.0 10676.0 342.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.551.001,23 3.0 10385.0 373.0 07.März2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.549.919,12 3.0 10013.0 374.0 28.Jan.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.549.585,62 3.0 10262.0 431.0 10.Okt.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.546.573,96 3.0 9053.0 411.0 08.März2030 58.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.546.187,29 3.0 10016.0 368.0 22.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.545.853,70 3.0 10048.0 194.0 31.Dez.2079 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.544.180,13 3.0 10817.0 190.0 26.Jan.2029 700.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.544.267,82 3.0 9647.0 192.0 28.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.544.380,86 3.0 10207.0 149.0 26.Sept.2027 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.543.679,00 3.0 10143.0 324.0 14.Juli2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.543.956,79 3.0 10080.0 312.0 16.Apr.2029 319.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.543.226,05 3.0 9630.0 283.0 15.Nov.2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.543.381,72 3.0 10045.0 292.0 06.März2029 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.542.125,10 3.0 10182.0 348.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.538.854,01 3.0 10422.0 328.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.538.869,07 3.0 9862.0 222.0 02.Apr.2028 185.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.538.541,53 3.0 9020.0 439.0 20.Juni2030 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.537.376,00 3.0 10492.0 308.0 02.Mai2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.537.386,68 3.0 10056.0 403.0 28.Mai2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.536.882,09 3.0 10062.0 400.0 23.Mai2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.536.947,38 3.0 10259.0 287.0 29.Jan.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.535.772,67 3.0 9595.0 184.0 28.Okt.2027 30.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.535.479,22 3.0 10114.0 377.0 30.Jan.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.535.500,68 3.0 10123.0 284.0 15.Jan.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.534.833,57 3.0 9855.0 265.0 26.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.534.926,14 3.0 9555.0 241.0 31.Mai2028 70.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.535.156,50 3.0 10395.0 241.0 17.Juli2029 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.904,87 3.0 10457.0 168.0 26.Sept.2028 550.0
RWE RWE AG RegS Elektro- 1.532.496,52 3.0 10265.0 278.0 13.Feb.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.531.929,35 3.0 9284.0 293.0 08.Dez.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.531.797,40 3.0 9542.0 211.0 06.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.531.861,22 3.0 9815.0 108.0 20.Jan.2027 75.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.531.189,28 3.0 10136.0 345.0 02.Okt.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.531.288,39 3.0 10121.0 438.0 08.Sept.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.529.963,23 3.0 10385.0 314.0 10.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.529.408,95 3.0 10515.0 349.0 20.Feb.2035 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.528.318,60 3.0 10563.0 295.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.527.680,22 3.0 10417.0 239.0 18.Sept.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.525.675,04 3.0 9993.0 405.0 13.Juni2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.525.183,39 3.0 10152.0 170.0 29.Nov.2027 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.525.220,52 3.0 10211.0 202.0 01.März2028 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.524.612,99 3.0 9803.0 174.0 25.Sept.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.413,18 3.0 10470.0 198.0 21.Feb.2029 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.523.690,66 3.0 10274.0 313.0 02.Mai2029 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.523.908,80 3.0 10836.0 273.0 16.Nov.2028 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.524.016,92 3.0 9817.0 185.0 08.Nov.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.690,03 3.0 10068.0 265.0 24.Sept.2028 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.522.101,16 3.0 10335.0 104.0 23.Jan.2027 600.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.520.700,73 3.0 10173.0 199.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.520.577,74 3.0 10439.0 274.0 06.Nov.2028 438.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.519.799,68 3.0 10074.0 437.0 16.Okt.2030 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.519.904,05 3.0 10478.0 297.0 28.März2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.520.084,32 3.0 9964.0 321.0 14.Mai2029 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.518.895,27 3.0 10177.0 101.0 04.Apr.2027 425.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.519.022,57 3.0 10052.0 256.0 29.Sept.2028 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.519.181,97 3.0 10527.0 236.0 14.Sept.2028 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.518.429,18 3.0 10118.0 198.0 27.Jan.2028 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.517.974,14 3.0 10072.0 272.0 21.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.732,65 3.0 10189.0 289.0 01.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.517.041,19 3.0 10050.0 267.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.516.652,48 3.0 10436.0 366.0 27.Nov.2034 450.0
ANNGR VONOVIA SE RegS Financial Other 1.515.366,99 3.0 10793.0 429.0 23.Nov.2030 500.0
BKTSM BANKINTER SA RegS Bankwesen 1.515.465,05 3.0 10699.0 420.0 13.Sept.2031 488.0
SESGFP SES SA MTN RegS Kommunikation 1.515.257,64 3.0 10075.0 401.0 24.Juni2030 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.514.424,95 3.0 10380.0 194.0 31.Jan.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.513.874,66 3.0 10613.0 226.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Bankwesen 1.514.123,38 3.0 10786.0 274.0 28.Nov.2029 588.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.514.253,19 3.0 10362.0 382.0 03.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.512.794,09 3.0 10138.0 275.0 15.Jan.2029 321.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.511.926,05 3.0 9853.0 299.0 19.Feb.2049 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.511.997,88 3.0 9978.0 145.0 13.Juli2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.512.089,40 3.0 10013.0 157.0 08.Sept.2027 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.512.101,93 3.0 10014.0 436.0 02.Okt.2030 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.512.114,38 3.0 9938.0 133.0 11.Mai2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.511.655,73 3.0 10185.0 177.0 13.Okt.2027 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.511.315,77 3.0 9629.0 415.0 22.Mai2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.510.517,96 3.0 10059.0 321.0 02.Juni2029 338.0
EOANGR E.ON SE RegS Elektro- 1.510.137,28 3.0 9638.0 214.0 20.Feb.2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.510.377,25 3.0 10205.0 395.0 31.Mai2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.508.607,10 3.0 10028.0 400.0 04.Juni2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.508.731,93 3.0 10105.0 285.0 25.Jan.2029 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.508.911,49 3.0 10108.0 364.0 15.Jan.2030 325.0
EDENFP EDENRED RegS Technologie 1.508.917,27 3.0 9925.0 123.0 30.März2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.507.236,15 3.0 10022.0 447.0 19.Nov.2031 350.0
COVFP COVIVIO SA RegS REITS 1.507.497,02 3.0 9344.0 430.0 23.Juni2030 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.506.549,76 3.0 10204.0 409.0 29.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.505.878,01 3.0 9899.0 234.0 25.Mai2028 250.0
ARCAD ARCADIS NV RegS Industrial Other 1.505.230,09 3.0 10363.0 183.0 28.Feb.2028 488.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.504.731,37 3.0 10023.0 402.0 30.Mai2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.504.926,83 3.0 9907.0 428.0 22.Aug.2031 365.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.504.169,49 3.0 9951.0 328.0 09.Juni2029 288.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.504.209,64 3.0 10024.0 194.0 10.Dez.2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.882,84 3.0 9921.0 141.0 26.Mai2027 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.502.824,13 3.0 9966.0 76.0 22.Sept.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.502.986,00 3.0 9982.0 82.0 16.Okt.2026 225.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.503.076,42 3.0 10489.0 302.0 14.Juni2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.501.829,58 3.0 9348.0 452.0 04.Sept.2030 138.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.501.311,26 3.0 10499.0 219.0 13.Juli2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.501.624,96 3.0 10002.0 403.0 06.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.500.254,30 3.0 10433.0 394.0 15.Mai2035 481.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.500.327,37 3.0 9983.0 451.0 24.Nov.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.499.836,74 3.0 10348.0 283.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.499.616,78 3.0 10439.0 308.0 03.Mai2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.497.684,99 3.0 10351.0 370.0 17.Jan.2030 380.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.497.065,11 3.0 10375.0 369.0 18.März2030 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.496.769,46 3.0 10411.0 296.0 21.Juni2034 575.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.495.854,14 3.0 9853.0 417.0 15.Juni2030 238.0
BASGR BASF SE RegS Basic Industry 1.495.596,98 3.0 10373.0 280.0 08.März2029 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.495.637,46 3.0 9253.0 416.0 30.Apr.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.495.162,39 3.0 9912.0 388.0 06.März2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.494.553,69 3.0 10430.0 315.0 31.Mai2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.494.588,81 3.0 10553.0 428.0 05.Sept.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.494.651,60 3.0 10524.0 253.0 24.Aug.2028 488.0
EOANGR E.ON SE RegS Elektro- 1.493.718,16 3.0 9326.0 297.0 19.Dez.2028 10.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.493.731,04 3.0 10443.0 100.0 20.Jan.2028 688.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.493.816,71 3.0 9871.0 142.0 01.Juni2027 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.493.272,83 3.0 9950.0 376.0 10.Dez.2029 313.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.492.516,44 3.0 9927.0 441.0 25.Nov.2031 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.492.332,57 3.0 10621.0 362.0 16.Nov.2029 470.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.491.547,09 3.0 10202.0 248.0 20.Sept.2028 353.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.491.869,14 3.0 10408.0 314.0 29.Mai2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.490.503,62 3.0 10414.0 316.0 30.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.490.530,23 3.0 10264.0 355.0 21.Jan.2030 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.714,04 3.0 9920.0 86.0 30.Okt.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.489.774,06 3.0 9906.0 74.0 12.Sept.2026 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.489.918,36 3.0 9660.0 206.0 28.Jan.2028 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.489.117,32 3.0 9881.0 445.0 23.Okt.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.143,23 3.0 10269.0 192.0 31.Jan.2028 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.488.362,39 3.0 10388.0 231.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.487.829,00 3.0 10420.0 402.0 03.Juli2031 457.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.486.652,80 3.0 9881.0 451.0 06.Nov.2030 275.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.487.013,50 3.0 9893.0 453.0 21.Nov.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.487.026,00 3.0 10158.0 349.0 05.Sept.2029 347.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.486.549,55 3.0 10068.0 218.0 15.Mai2028 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.486.550,31 3.0 10354.0 383.0 03.Mai2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.485.154,01 3.0 10336.0 223.0 03.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.485.177,89 3.0 10137.0 343.0 27.Aug.2030 346.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.485.376,21 3.0 10313.0 371.0 11.März2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.485.535,64 3.0 9929.0 418.0 18.Juni2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.484.773,89 3.0 9921.0 326.0 06.Juni2029 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.485.100,31 3.0 10407.0 312.0 16.Juli2029 480.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.484.348,71 3.0 10004.0 382.0 08.März2030 300.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.483.810,20 3.0 10215.0 112.0 16.Feb.2027 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.951,77 3.0 9824.0 129.0 09.Apr.2027 100.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.484.015,72 3.0 10266.0 371.0 04.März2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.483.232,42 3.0 10252.0 117.0 21.März2028 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.483.312,61 3.0 9791.0 235.0 26.Mai2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.483.358,47 3.0 10303.0 306.0 16.Apr.2034 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.482.798,29 3.0 10207.0 321.0 30.Mai2029 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.482.944,07 3.0 9263.0 384.0 26.Nov.2029 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.482.404,14 3.0 9217.0 335.0 28.Mai2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.482.118,27 3.0 9875.0 93.0 24.Nov.2026 90.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.482.183,70 3.0 10219.0 277.0 03.Jan.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.481.415,86 3.0 9826.0 449.0 14.Okt.2030 292.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.481.429,17 3.0 10006.0 293.0 02.Mai2049 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.481.596,92 3.0 9968.0 351.0 09.Sept.2029 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.481.662,53 3.0 9763.0 222.0 03.Apr.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.480.778,04 3.0 10253.0 203.0 14.Feb.2028 388.0
ICADFP ICADE RegS REITS 1.480.710,46 3.0 9742.0 213.0 28.Feb.2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.479.851,84 3.0 10071.0 335.0 11.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.479.133,03 3.0 9852.0 77.0 25.Sept.2026 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.477.442,72 3.0 10505.0 270.0 10.Nov.2029 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.477.017,64 3.0 10187.0 360.0 29.Jan.2030 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.477.127,22 3.0 10363.0 400.0 03.Juli2030 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.477.304,02 3.0 10177.0 186.0 04.Dez.2027 331.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.475.495,46 3.0 10290.0 227.0 16.Mai2028 425.0
SDFGR K+S AG RegS Basic Industry 1.475.559,10 3.0 10330.0 309.0 19.Juni2029 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.474.202,58 3.0 9818.0 190.0 22.Nov.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.474.320,07 3.0 10260.0 114.0 22.Mai2027 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.474.413,00 3.0 10198.0 274.0 25.Jan.2029 375.0
NK IMERYS S.A. RegS Produktionsmittel 1.473.517,61 3.0 10503.0 349.0 29.Nov.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.473.862,26 3.0 10348.0 242.0 10.Juli2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.473.189,85 3.0 10458.0 181.0 01.Nov.2027 523.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.473.218,65 3.0 10294.0 390.0 16.Mai2030 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.472.821,19 3.0 10372.0 248.0 21.Aug.2029 463.0
SAMPFH SAMPO OYJ RegS Versicherung 1.472.438,66 3.0 9963.0 320.0 23.Mai2049 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.471.293,43 3.0 10318.0 326.0 19.Juni2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.470.539,51 3.0 10028.0 367.0 22.Jan.2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.470.090,56 3.0 9949.0 282.0 20.Nov.2028 254.0
OMVAV OMV AG NC9 RegS Energie 1.470.330,31 3.0 9719.0 328.0 31.Dez.2079 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.469.105,44 3.0 9475.0 290.0 03.Dez.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.469.386,17 3.0 10275.0 230.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.469.557,45 3.0 10387.0 342.0 13.Sept.2030 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.468.127,24 3.0 9628.0 407.0 30.Apr.2050 253.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.467.605,08 3.0 10317.0 226.0 31.Dez.2079 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.466.470,43 3.0 10233.0 386.0 25.Apr.2030 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.466.480,93 3.0 10207.0 307.0 16.Apr.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.465.366,13 3.0 9115.0 429.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.462.734,91 3.0 10591.0 396.0 07.Juni2031 464.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.461.780,15 3.0 10341.0 422.0 13.Sept.2030 388.0
ANNGR VONOVIA SE RegS Financial Other 1.462.184,74 3.0 9095.0 440.0 09.Juli2030 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.461.401,30 3.0 10114.0 101.0 02.Feb.2027 373.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.460.897,85 3.0 10034.0 365.0 29.Okt.2029 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.461.220,55 3.0 10201.0 300.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.460.325,66 3.0 10155.0 288.0 12.März2029 361.0
SRGIM SNAM SPA MTN RegS Erdgas 1.459.870,35 3.0 10150.0 201.0 19.Feb.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.459.924,01 3.0 10169.0 291.0 21.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.460.024,72 3.0 10259.0 331.0 09.Juli2029 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.459.099,05 3.0 10256.0 152.0 30.Juli2028 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.458.555,39 3.0 9699.0 159.0 27.Juli2027 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.458.790,50 3.0 9982.0 282.0 11.Dez.2029 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.457.969,64 3.0 8823.0 462.0 09.Sept.2030 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.457.502,03 3.0 10227.0 312.0 14.Juni2029 363.0
MCO MOODYS CORPORATION Technologie 1.457.679,41 3.0 9918.0 119.0 09.März2027 175.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.456.911,21 3.0 10136.0 210.0 09.März2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.457.134,98 3.0 10387.0 280.0 28.Nov.2029 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.457.286,75 3.0 10292.0 339.0 03.Sept.2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.456.438,53 3.0 10150.0 389.0 18.März2030 339.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.500,87 3.0 9536.0 271.0 20.Sept.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.456.553,75 3.0 10100.0 374.0 21.Jan.2030 338.0
TALANX TALANX AG RegS Versicherung 1.456.824,84 3.0 10349.0 345.0 25.Okt.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.455.710,97 3.0 10218.0 150.0 05.Juli2027 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.455.856,26 3.0 10191.0 320.0 29.Mai2029 378.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.827,00 3.0 10452.0 235.0 13.Sept.2033 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.454.236,35 3.0 9377.0 276.0 04.Okt.2028 25.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.454.442,51 3.0 10105.0 293.0 05.März2030 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.453.352,98 3.0 10201.0 315.0 24.Juni2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 1.453.382,63 3.0 10275.0 241.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.797,41 3.0 10332.0 180.0 09.Nov.2028 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.452.371,90 3.0 10053.0 132.0 30.Juni2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.451.749,12 3.0 10159.0 211.0 07.Juni2033 400.0
FERSM FERROVIAL SE RegS Transport 1.451.465,79 3.0 10070.0 365.0 16.Jan.2030 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.449.230,46 3.0 10069.0 185.0 20.Jan.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.298,42 3.0 10075.0 339.0 26.Aug.2029 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.449.372,82 3.0 9891.0 140.0 27.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.449.005,18 3.0 10084.0 284.0 08.Feb.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.448.190,19 3.0 9953.0 181.0 21.Okt.2027 228.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.448.438,38 3.0 9995.0 404.0 03.Juni2030 315.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.448.467,51 3.0 10273.0 154.0 18.Okt.2027 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.448.491,39 3.0 10043.0 371.0 22.Jan.2031 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.447.763,54 3.0 10589.0 122.0 06.Apr.2027 788.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.447.946,88 3.0 9815.0 87.0 03.Nov.2026 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.447.588,03 3.0 10114.0 311.0 16.Apr.2029 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.446.665,72 3.0 9908.0 354.0 15.Sept.2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.445.837,14 3.0 9924.0 175.0 01.Okt.2027 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.445.876,19 3.0 10161.0 221.0 12.Juni2028 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.444.459,80 3.0 10020.0 374.0 19.Feb.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.444.074,28 3.0 9313.0 287.0 15.Nov.2028 38.0
BASGR BASF SE RegS Basic Industry 1.443.361,30 3.0 9537.0 421.0 22.Mai2030 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.443.436,48 3.0 10064.0 383.0 25.März2030 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.443.723,69 3.0 9935.0 458.0 20.Nov.2030 305.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.165,04 3.0 10178.0 328.0 07.Aug.2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.443.261,87 3.0 9828.0 230.0 15.Mai2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.441.949,81 3.0 9551.0 233.0 04.Mai2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.441.687,04 3.0 10022.0 158.0 17.Aug.2027 288.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.440.550,84 3.0 10155.0 158.0 02.Aug.2027 362.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.439.999,50 3.0 9524.0 336.0 15.Juni2029 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.440.005,22 3.0 9812.0 223.0 11.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.440.124,61 3.0 9599.0 169.0 01.Sept.2027 5.0
AYVFP AYVENS SA MTN RegS Financial Other 1.440.242,52 3.0 10020.0 383.0 19.Feb.2030 325.0
NESVFH NESTE OYJ RegS Energie 1.440.264,55 3.0 9547.0 223.0 25.März2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.439.455,34 3.0 10178.0 144.0 06.Sept.2027 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.439.132,33 3.0 10291.0 356.0 23.Jan.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.439.253,97 3.0 9986.0 429.0 19.Aug.2035 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.439.321,27 3.0 10137.0 147.0 19.Juli2027 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.439.342,74 3.0 9555.0 204.0 13.Jan.2028 44.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.438.486,92 3.0 9596.0 204.0 17.Jan.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.438.491,38 3.0 10241.0 273.0 12.Nov.2028 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.438.532,96 3.0 10029.0 168.0 20.Sept.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.438.216,35 3.0 10078.0 400.0 27.Mai2031 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.438.232,74 3.0 10087.0 409.0 05.Juni2030 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.573,62 3.0 9808.0 132.0 17.Apr.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.437.588,52 3.0 9823.0 107.0 18.Jan.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.437.674,83 3.0 9863.0 122.0 13.März2027 140.0
SCOR SCOR SE RegS Versicherung 1.436.488,30 3.0 10059.0 232.0 27.Mai2048 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.788,94 3.0 9871.0 269.0 08.Okt.2028 200.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.436.238,14 3.0 9984.0 405.0 08.Mai2030 309.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.436.323,64 3.0 9988.0 376.0 14.Feb.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.435.884,70 3.0 10073.0 137.0 24.Mai2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.433.569,26 3.0 9905.0 370.0 15.Jan.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.732,70 3.0 9470.0 296.0 04.Jan.2029 93.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.433.121,87 3.0 10234.0 193.0 14.Dez.2047 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.432.754,00 3.0 10058.0 234.0 01.Juni2033 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.432.307,84 3.0 9915.0 421.0 03.Juli2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.431.849,25 3.0 9851.0 456.0 19.Nov.2035 325.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.431.258,03 3.0 10348.0 177.0 29.Okt.2028 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.430.966,48 3.0 9813.0 151.0 30.Juni2027 120.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.430.140,50 3.0 10053.0 410.0 30.Juni2031 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.430.489,89 3.0 10141.0 213.0 17.März2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.427.473,10 3.0 10847.0 238.0 05.Okt.2033 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.426.268,69 3.0 10032.0 409.0 24.Juni2030 325.0
IREIM IREN SPA MTN RegS Elektro- 1.426.415,85 3.0 9816.0 182.0 24.Okt.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.426.488,17 3.0 9203.0 313.0 16.Feb.2029 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.426.643,76 3.0 9784.0 134.0 29.Apr.2027 88.0
ICPLN ICG PLC RegS Financial Other 1.425.764,94 3.0 9612.0 381.0 28.Jan.2030 250.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.425.394,72 3.0 10302.0 164.0 21.Dez.2082 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.425.429,92 3.0 10095.0 341.0 06.Sept.2029 313.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.425.440,81 3.0 9793.0 172.0 16.Sept.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.424.887,74 3.0 9481.0 226.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.425.094,91 3.0 10256.0 161.0 12.Sept.2027 415.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.424.732,91 3.0 9645.0 169.0 03.Sept.2027 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.423.902,46 3.0 10220.0 144.0 11.Juli2027 400.0
EXOIM EXOR NV RegS Financial Other 1.423.487,60 3.0 9675.0 407.0 29.Apr.2030 225.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.423.074,75 3.0 9981.0 123.0 23.März2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.151,95 3.0 10132.0 165.0 09.Nov.2027 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.422.680,46 3.0 9996.0 130.0 17.Apr.2027 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.421.457,56 3.0 10132.0 361.0 21.Nov.2029 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.421.682,46 3.0 9885.0 263.0 07.Okt.2083 288.0
NESVFH NESTE OYJ MTN RegS Energie 1.421.776,36 3.0 10240.0 286.0 16.März2029 388.0
RWE RWE AG (NC5.25) RegS Elektro- 1.421.081,51 3.0 10050.0 411.0 18.Juni2055 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.420.450,56 3.0 10103.0 353.0 05.Nov.2029 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.420.710,23 3.0 9758.0 266.0 15.Sept.2028 160.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.420.256,76 3.0 10097.0 353.0 29.Okt.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.418.126,39 3.0 10597.0 228.0 01.Juni2033 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.062,01 3.0 9946.0 317.0 07.Mai2029 288.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.417.351,38 3.0 10047.0 429.0 15.Okt.2030 450.0
EXOIM EXOR NV RegS Financial Other 1.417.355,83 3.0 9829.0 200.0 18.Jan.2028 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.416.722,15 3.0 9994.0 242.0 03.Juli2028 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.416.112,39 3.0 9344.0 410.0 02.Apr.2030 138.0
BAERVX ELM BV RegS Bankwesen 1.415.556,02 3.0 9945.0 414.0 19.Juni2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.415.699,61 3.0 9431.0 244.0 04.Juni2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.415.873,62 3.0 10214.0 129.0 18.Apr.2027 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.414.497,84 3.0 10089.0 174.0 28.Nov.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.414.008,93 3.0 9950.0 412.0 24.Juni2031 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.413.304,60 3.0 10358.0 210.0 10.Apr.2028 450.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.413.354,22 3.0 9942.0 230.0 06.Mai2028 250.0
WPC WPC EUROBOND BV REITS 1.413.556,21 3.0 9658.0 227.0 15.Apr.2028 135.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.413.564,89 3.0 10002.0 428.0 27.Aug.2030 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.411.689,40 3.0 9593.0 402.0 30.März2030 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.411.747,06 3.0 9709.0 148.0 16.Juni2027 55.0
ENELIM ENEL SPA RegS Elektro- 1.412.103,96 3.0 9913.0 96.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.411.444,78 3.0 9939.0 146.0 18.Juni2032 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.410.323,89 3.0 9944.0 232.0 31.Mai2028 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.410.007,40 3.0 10550.0 221.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.410.041,13 3.0 10186.0 170.0 12.Okt.2027 388.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.409.573,02 3.0 9586.0 408.0 13.Apr.2030 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.408.851,27 3.0 9387.0 383.0 29.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.408.882,32 3.0 9352.0 452.0 17.Sept.2030 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.409.081,49 3.0 9652.0 245.0 23.Juni2028 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.408.364,56 3.0 9970.0 28.0 29.März2026 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.407.576,83 3.0 9630.0 226.0 09.Apr.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.407.688,46 3.0 10182.0 200.0 04.Apr.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.406.319,50 3.0 10123.0 366.0 15.Jan.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.406.595,59 3.0 9370.0 276.0 03.Okt.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.405.453,04 3.0 10326.0 266.0 04.Okt.2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.925,23 3.0 9911.0 125.0 02.Apr.2027 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.405.200,22 3.0 9653.0 272.0 09.Okt.2028 204.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.405.244,78 3.0 9962.0 32.0 14.Apr.2026 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.404.367,27 3.0 9548.0 402.0 23.März2030 188.0
SYENS SYENSQO NV RegS Basic Industry 1.404.750,32 3.0 10023.0 180.0 02.Dez.2027 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.403.946,98 3.0 9669.0 377.0 20.Nov.2029 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.403.504,80 3.0 9670.0 286.0 25.Nov.2028 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.698,74 3.0 9982.0 74.0 30.Sept.2026 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.403.321,26 3.0 10009.0 374.0 27.Nov.2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.402.449,91 3.0 9896.0 127.0 07.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.402.504,17 3.0 10009.0 368.0 05.Dez.2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.401.431,24 3.0 10004.0 191.0 08.Dez.2028 263.0
MAPSM MAPFRE SA RegS Versicherung 1.400.116,94 3.0 9806.0 400.0 13.Apr.2030 288.0
EUROGR EUROGRID GMBH RegS Elektro- 1.400.347,79 3.0 9954.0 358.0 16.Okt.2029 289.0
MERYFP MERCIALYS SA RegS REITS 1.399.605,15 3.0 9798.0 299.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.399.677,32 3.0 9991.0 284.0 08.Dez.2028 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.399.847,20 3.0 9878.0 117.0 26.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.399.036,18 3.0 9878.0 106.0 14.Jan.2027 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.398.569,63 3.0 10156.0 170.0 30.Nov.2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.398.280,65 3.0 10254.0 253.0 03.Sept.2028 363.0
EOANGR E.ON SE RegS Elektro- 1.398.336,13 3.0 10081.0 248.0 26.Aug.2028 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.398.378,82 3.0 9897.0 123.0 25.März2027 175.0
ICPLN ICG PLC RegS Financial Other 1.398.425,08 3.0 9854.0 114.0 17.Feb.2027 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.397.992,23 3.0 9461.0 384.0 20.Jan.2030 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.397.238,96 3.0 10352.0 196.0 29.Jan.2029 450.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.397.284,14 3.0 9807.0 309.0 06.Apr.2029 250.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.396.717,44 3.0 10611.0 236.0 19.Sept.2028 550.0
SCRSBE SILFIN NV RegS Basic Industry 1.396.351,64 3.0 10528.0 395.0 17.Juli2030 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.359,27 3.0 9825.0 212.0 28.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.395.673,40 3.0 9950.0 369.0 26.Nov.2030 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.395.875,57 3.0 9585.0 360.0 19.Sept.2029 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.394.236,56 3.0 9929.0 365.0 05.Nov.2029 263.0
TATSK TATRA BANKA AS RegS Bankwesen 1.393.304,46 3.0 10403.0 301.0 29.Apr.2030 497.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.721,84 3.0 9522.0 332.0 29.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.392.838,55 3.0 9801.0 199.0 10.Jan.2028 159.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.391.839,68 3.0 10070.0 287.0 15.Feb.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.391.529,54 3.0 10390.0 198.0 25.Apr.2033 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.390.697,15 3.0 9992.0 243.0 07.Juli2028 275.0
SSELN SSE PLC MTN RegS Elektro- 1.391.082,01 3.0 9477.0 409.0 16.Apr.2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.390.457,07 3.0 9787.0 203.0 25.Jan.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 1.390.496,60 3.0 9794.0 201.0 14.Jan.2028 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.517,20 3.0 9717.0 364.0 15.Okt.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.388.409,67 3.0 9840.0 120.0 08.März2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.387.794,20 3.0 9797.0 225.0 18.Apr.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.387.869,88 3.0 9893.0 112.0 09.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.387.997,69 3.0 9736.0 289.0 03.Jan.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.479,66 3.0 9527.0 251.0 17.Juli2029 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.387.554,48 3.0 9823.0 110.0 29.Jan.2027 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.386.930,06 3.0 9166.0 418.0 26.Apr.2030 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.387.066,09 3.0 9712.0 132.0 19.Apr.2027 34.0
RELLN RELX FINANCE BV RegS Technologie 1.386.774,38 3.0 9888.0 137.0 13.Mai2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.386.287,82 3.0 9838.0 150.0 30.Juni2027 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.386.295,36 3.0 10393.0 176.0 26.Okt.2028 500.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.385.415,11 3.0 9768.0 323.0 23.Mai2029 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.385.469,08 3.0 10506.0 165.0 15.Sept.2028 600.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.385.739,51 3.0 10014.0 74.0 14.Sept.2026 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.385.753,90 3.0 8660.0 487.0 27.Nov.2030 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.385.790,40 3.0 9513.0 208.0 27.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.111,67 3.0 9894.0 47.0 09.Juni2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.692,34 3.0 9824.0 154.0 12.Juli2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.383.730,25 3.0 9507.0 361.0 12.Sept.2029 138.0
IMCDNA IMCD NV RegS Basic Industry 1.383.862,23 3.0 10022.0 391.0 30.Apr.2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.383.029,80 3.0 9757.0 204.0 26.Jan.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.383.217,56 3.0 9221.0 294.0 07.Dez.2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.537,04 3.0 9833.0 266.0 24.Sept.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.382.319,91 3.0 9457.0 321.0 12.Apr.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.381.799,70 3.0 10291.0 361.0 31.Jan.2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.379.181,13 3.0 9426.0 305.0 08.Feb.2029 100.0
ARRFP APRR SA MTN RegS Transport 1.379.284,05 3.0 9738.0 203.0 18.Jan.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.379.355,29 3.0 9495.0 374.0 25.Okt.2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.378.671,42 3.0 9843.0 192.0 06.Dez.2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.378.987,29 3.0 9496.0 207.0 20.Jan.2028 16.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.377.630,52 3.0 10276.0 190.0 15.März2028 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.376.967,06 3.0 9781.0 149.0 23.Juni2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.377.005,73 3.0 9808.0 370.0 29.Okt.2029 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.375.612,84 3.0 9751.0 112.0 05.Feb.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.376.023,56 3.0 10016.0 230.0 05.Mai2029 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.375.589,44 3.0 9823.0 74.0 16.Sept.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.374.715,96 3.0 9734.0 230.0 02.Mai2028 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.071,32 3.0 9453.0 246.0 16.Juni2028 60.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.373.488,04 3.0 9714.0 219.0 23.Juni2048 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.373.515,11 3.0 9802.0 191.0 27.Nov.2027 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.372.757,08 3.0 10226.0 198.0 25.Jan.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.372.759,76 3.0 9449.0 246.0 16.Juni2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.372.913,09 3.0 9650.0 401.0 22.März2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.371.351,16 3.0 9751.0 146.0 16.Juni2028 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.371.399,91 3.0 9065.0 424.0 24.Mai2030 138.0
DSVDC DSV A/S MTN RegS Transport 1.370.868,46 3.0 9762.0 118.0 26.Feb.2027 38.0
AXASA AXA SA MTN RegS Versicherung 1.370.390,70 3.0 9722.0 235.0 15.Mai2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.591,33 3.0 9903.0 161.0 19.Aug.2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.369.945,58 3.0 9734.0 188.0 15.Nov.2027 116.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.370.083,29 3.0 8831.0 468.0 25.Sept.2030 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.370.158,04 3.0 9745.0 150.0 24.Juni2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.370.228,44 3.0 9775.0 372.0 28.Nov.2029 250.0
WPC WPC EUROBOND BV REITS 1.369.379,98 3.0 9078.0 431.0 01.Juni2030 95.0
CTPNV CTP NV MTN RegS Financial Other 1.368.469,71 3.0 9377.0 339.0 21.Juni2029 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.367.461,49 3.0 9976.0 228.0 06.Mai2028 250.0
CMCSA SKY LTD MTN RegS Kommunikation 1.367.693,33 3.0 9933.0 375.0 27.Nov.2029 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.367.042,37 3.0 9744.0 52.0 17.Feb.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.367.055,57 3.0 9108.0 382.0 12.Nov.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.366.574,70 3.0 9101.0 374.0 06.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.646,97 3.0 10367.0 166.0 06.Sept.2032 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.365.938,18 3.0 9730.0 170.0 08.Sept.2027 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.838,23 3.0 9420.0 207.0 19.Jan.2028 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.364.992,60 3.0 9625.0 414.0 18.Mai2030 215.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.365.232,95 3.0 9747.0 193.0 03.Dez.2027 125.0
MAPSM MAPFRE SA RegS Versicherung 1.363.478,87 3.0 10177.0 123.0 31.März2047 438.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.360.587,79 3.0 9720.0 229.0 28.Apr.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.360.806,40 3.0 9720.0 120.0 04.März2027 0.0
COFBBB COFINIMMO SA RegS REITS 1.360.335,18 3.0 9627.0 205.0 24.Jan.2028 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.359.117,30 3.0 9942.0 135.0 15.Mai2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.359.161,81 3.0 9691.0 153.0 05.Juli2027 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.359.527,64 3.0 9900.0 403.0 14.Mai2030 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.358.134,93 3.0 10332.0 239.0 08.Sept.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.356.673,22 3.0 9026.0 465.0 05.Okt.2030 95.0
MACIFS MACIF RegS Versicherung 1.356.798,77 3.0 9661.0 149.0 21.Juni2027 63.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.356.527,30 3.0 10192.0 217.0 24.Apr.2028 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.356.545,96 3.0 9656.0 270.0 25.Sept.2028 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.355.815,14 3.0 10041.0 284.0 13.Dez.2028 313.0
DOV DOVER CORP Produktionsmittel 1.355.235,45 3.0 9672.0 186.0 04.Nov.2027 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.355.302,60 3.0 9276.0 429.0 12.Juni2030 138.0
OMVAV OMV AG MTN RegS Energie 1.355.431,56 3.0 9903.0 223.0 09.Apr.2028 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.354.415,94 3.0 9651.0 276.0 14.Okt.2028 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.354.551,53 3.0 9027.0 370.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.354.628,88 3.0 9664.0 178.0 07.Okt.2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.353.657,22 3.0 9616.0 359.0 16.Sept.2029 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.352.970,00 3.0 10092.0 197.0 21.Jan.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.353.028,23 3.0 10194.0 183.0 28.Nov.2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.353.048,42 3.0 9018.0 375.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.352.253,15 3.0 9323.0 273.0 21.Sept.2028 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.352.410,12 3.0 9145.0 370.0 22.Sept.2029 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.351.581,40 3.0 9588.0 207.0 26.Jan.2028 75.0
PKNPW ORLEN SA MTN RegS Energie 1.351.011,30 3.0 9588.0 239.0 27.Mai2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.351.159,75 3.0 9644.0 164.0 15.Nov.2032 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.350.417,21 3.0 9992.0 189.0 03.Dez.2028 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.349.973,65 3.0 10092.0 65.0 13.Sept.2026 375.0
VGPBB VGP NV RegS Financial Other 1.350.200,72 3.0 9439.0 381.0 17.Jan.2030 225.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.350.255,85 3.0 10089.0 97.0 16.Jan.2027 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.349.324,22 3.0 9534.0 315.0 28.März2029 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.348.989,02 3.0 9567.0 219.0 17.Juni2033 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.349.053,94 3.0 10177.0 272.0 11.Dez.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.349.189,19 3.0 9888.0 131.0 21.Apr.2027 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.348.516,37 3.0 9590.0 239.0 26.Mai2028 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.347.893,59 3.0 10097.0 108.0 26.Feb.2027 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.347.421,22 3.0 9551.0 340.0 03.Juli2029 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.347.166,30 3.0 10281.0 344.0 27.Sept.2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.346.523,27 3.0 9611.0 179.0 07.Okt.2027 38.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.346.680,77 3.0 10008.0 9.0 19.Jan.2026 388.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.023,22 3.0 9606.0 285.0 15.Nov.2028 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.346.029,53 3.0 9612.0 190.0 19.Nov.2027 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.346.047,33 3.0 9560.0 253.0 24.Juli2028 138.0
IREIM IREN SPA MTN RegS Elektro- 1.345.749,53 3.0 9266.0 373.0 14.Okt.2029 88.0
FI FISERV INC Technologie 1.344.981,62 3.0 9201.0 432.0 01.Juli2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.571,47 3.0 9943.0 89.0 09.Nov.2026 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.344.762,10 3.0 9913.0 138.0 31.Mai2027 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.343.292,62 3.0 9537.0 203.0 12.Jan.2028 63.0
SAPGR SAP SE RegS Technologie 1.342.289,88 3.0 9483.0 404.0 13.März2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.342.318,46 3.0 9575.0 173.0 13.Sept.2028 50.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.341.615,97 3.0 9188.0 419.0 23.Apr.2030 100.0
GFCFP GECINA SA MTN RegS REITS 1.341.786,04 3.0 9497.0 303.0 30.Jan.2029 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.341.061,25 3.0 9835.0 110.0 29.Jan.2027 113.0
GFCFP GECINA SA MTN RegS REITS 1.341.114,67 3.0 9456.0 402.0 14.März2030 163.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.341.467,84 3.0 10380.0 160.0 06.Sept.2028 513.0
TEREGA TEREGA SA RegS Erdgas 1.340.062,43 3.0 8912.0 460.0 17.Sept.2030 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.340.182,15 3.0 10264.0 82.0 16.Nov.2027 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.340.351,69 3.0 9219.0 362.0 05.Sept.2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.339.556,43 3.0 8925.0 479.0 09.Nov.2030 52.0
AARB AAREAL BANK AG RegS Bankwesen 1.338.145,99 3.0 9508.0 229.0 18.Apr.2028 75.0
ARRFP APRR SA MTN RegS Transport 1.338.183,37 3.0 9425.0 390.0 25.Jan.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.309,19 3.0 9475.0 335.0 12.Juni2029 165.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.337.317,07 3.0 10423.0 207.0 31.Mai2028 506.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.336.991,36 3.0 9511.0 243.0 09.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.336.423,42 3.0 9828.0 134.0 28.Apr.2027 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.335.831,33 3.0 10181.0 147.0 15.Sept.2027 375.0
DECFP JCDECAUX SE RegS Kommunikation 1.335.380,55 3.0 9400.0 393.0 07.Feb.2030 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.335.081,90 3.0 9777.0 227.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.333.940,24 3.0 9521.0 382.0 28.Nov.2029 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.334.148,99 3.0 9414.0 316.0 31.März2029 163.0
EDENFP EDENRED RegS Technologie 1.332.886,22 3.0 9452.0 338.0 18.Juni2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.331.732,11 3.0 9168.0 372.0 12.Okt.2029 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.330.957,47 3.0 9799.0 129.0 08.Apr.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.331.084,72 3.0 9540.0 400.0 18.März2030 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.329.958,55 3.0 9482.0 227.0 06.Apr.2028 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.330.152,24 3.0 9843.0 73.0 10.Sept.2026 37.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.330.317,36 3.0 10192.0 120.0 16.Mai2027 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.329.345,25 3.0 9397.0 409.0 31.März2030 138.0
SOFBB SOFINA SA RegS Financial Other 1.328.591,43 3.0 9467.0 272.0 23.Sept.2028 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.328.628,80 3.0 9812.0 176.0 04.Okt.2027 150.0
CTPNV CTP NV MTN RegS Financial Other 1.328.714,12 3.0 9780.0 116.0 18.Feb.2027 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.328.044,55 3.0 10146.0 203.0 27.Feb.2028 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.328.349,69 3.0 9384.0 297.0 11.Jan.2029 113.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.326.977,66 3.0 10323.0 45.0 29.Apr.2029 500.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.325.965,86 3.0 9787.0 171.0 13.Sept.2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.326.210,08 3.0 10147.0 119.0 12.Apr.2027 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.325.187,19 3.0 9130.0 379.0 02.Nov.2029 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.325.211,13 3.0 9391.0 340.0 02.Juli2029 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.324.588,59 3.0 9428.0 251.0 07.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.324.031,32 3.0 9998.0 125.0 31.März2027 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.323.617,29 3.0 9454.0 215.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.322.742,39 3.0 9753.0 263.0 28.Aug.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.322.374,66 3.0 9072.0 412.0 09.März2030 63.0
OMVAV OMV AG MTN RegS Energie 1.322.427,30 3.0 9790.0 288.0 04.Dez.2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.321.685,96 3.0 9757.0 115.0 15.Feb.2027 40.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.320.713,22 3.0 9256.0 378.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.320.431,65 3.0 9424.0 239.0 17.Mai2028 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.319.856,72 3.0 9735.0 263.0 05.Sept.2028 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.317.380,98 3.0 10064.0 158.0 29.Sept.2027 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.316.863,05 3.0 9401.0 286.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.316.130,48 3.0 9389.0 272.0 21.Sept.2028 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.315.422,40 3.0 9306.0 283.0 15.Feb.2034 108.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.597,99 3.0 9315.0 305.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.313.349,04 3.0 9342.0 452.0 12.Sept.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.313.096,66 3.0 9034.0 430.0 05.Mai2030 35.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.311.894,20 3.0 9955.0 138.0 09.Juni2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.312.305,05 3.0 10012.0 436.0 10.Sept.2030 313.0
ARRFP APRR SA MTN RegS Transport 1.311.657,41 3.0 9369.0 248.0 19.Juni2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.311.791,74 3.0 9314.0 335.0 26.Mai2029 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.310.970,79 3.0 9996.0 430.0 11.Sept.2030 335.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.310.694,25 3.0 9691.0 152.0 30.Juni2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.310.719,51 3.0 9327.0 350.0 19.Juli2029 85.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.309.820,85 3.0 10607.0 226.0 30.Mai2029 563.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.309.081,95 3.0 9943.0 220.0 30.Juni2083 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.308.636,60 3.0 9309.0 347.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.308.089,46 3.0 9237.0 413.0 20.Apr.2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.307.342,55 3.0 9945.0 139.0 07.Juni2027 213.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.305.657,51 3.0 9847.0 85.0 27.Okt.2026 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.305.212,88 3.0 9265.0 332.0 17.Mai2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.426,81 3.0 9628.0 252.0 17.Juli2028 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.304.525,19 3.0 9318.0 277.0 05.Okt.2028 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.304.456,39 3.0 9151.0 384.0 10.Nov.2029 30.0
SEGPLP SELP FINANCE SARL RegS REITS 1.303.545,74 3.0 9262.0 335.0 27.Mai2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.303.732,70 3.0 9238.0 427.0 01.Juni2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.301.208,79 3.0 9888.0 109.0 29.Jan.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.301.408,05 3.0 9967.0 76.0 22.Sept.2026 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.300.168,70 3.0 10137.0 290.0 15.März2029 350.0
ARRFP APRR SA MTN RegS Transport 1.300.098,19 3.0 9883.0 103.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.525,04 3.0 9282.0 285.0 02.Nov.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.873,67 3.0 9881.0 237.0 10.Juni2028 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.298.928,64 3.0 9870.0 116.0 22.Feb.2027 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.298.395,21 3.0 9506.0 404.0 18.März2030 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.297.552,25 3.0 9892.0 145.0 12.Juni2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.296.268,12 3.0 9935.0 75.0 18.Sept.2026 150.0
DGFP VINCI SA MTN RegS Transport 1.296.454,31 3.0 9260.0 292.0 27.Nov.2028 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.295.969,24 3.0 9862.0 151.0 05.Juli2027 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.296.020,82 3.0 9228.0 317.0 09.März2029 38.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.294.925,46 3.0 9859.0 105.0 19.Jan.2028 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.294.754,41 3.0 9921.0 55.0 08.Juli2026 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.293.343,78 3.0 10333.0 113.0 08.März2028 574.0
ARRFP APRR SA MTN RegS Transport 1.293.151,50 3.0 9225.0 305.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 1.291.681,71 3.0 9921.0 89.0 09.Nov.2026 150.0
MMM 3M CO MTN Produktionsmittel 1.291.096,57 3.0 9461.0 419.0 15.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.288.426,72 3.0 9513.0 234.0 05.Mai2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.287.749,81 3.0 9196.0 387.0 03.Dez.2029 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.285.668,72 3.0 9887.0 97.0 07.Dez.2026 113.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.285.376,37 3.0 10694.0 186.0 07.Dez.2028 725.0
AVLN AVIVA PLC MTN RegS Versicherung 1.284.762,36 3.0 9866.0 188.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.283.844,52 3.0 9835.0 169.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.283.046,30 3.0 9804.0 132.0 20.Apr.2027 100.0
ICADFP ICADE RegS REITS 1.282.160,85 3.0 9824.0 170.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.282.176,59 3.0 9145.0 368.0 18.Sept.2029 55.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.282.330,67 3.0 10048.0 123.0 14.Apr.2027 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.281.551,11 3.0 9141.0 367.0 14.Sept.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.280.363,87 3.0 9962.0 258.0 22.Aug.2028 252.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.278.894,00 3.0 9815.0 181.0 22.Okt.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.278.992,81 3.0 9838.0 71.0 04.Sept.2026 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.277.510,78 3.0 9115.0 379.0 04.Nov.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.277.530,89 3.0 9825.0 95.0 29.Nov.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.319,46 3.0 9755.0 122.0 16.Juni2047 125.0
COR CENCORA INC Consumer Non-Cyclical 1.276.730,54 3.0 10050.0 229.0 22.Mai2028 288.0
LXSGR LANXESS AG RegS Basic Industry 1.275.888,37 3.0 9686.0 219.0 22.März2028 175.0
FI FISERV INC Technologie 1.275.495,69 3.0 9760.0 151.0 01.Juli2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.275.520,29 3.0 10408.0 218.0 03.Juli2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.275.212,06 3.0 9786.0 176.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.273.599,22 3.0 9783.0 188.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.273.714,48 3.0 9642.0 402.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.272.001,66 3.0 9078.0 364.0 25.Aug.2029 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.272.093,52 3.0 9548.0 211.0 09.Feb.2028 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.272.253,37 3.0 9415.0 279.0 14.Okt.2028 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.271.097,74 3.0 9870.0 146.0 14.Juni2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.271.171,80 3.0 9046.0 441.0 03.Juli2030 75.0
HOFP THALES SA MTN RegS Produktionsmittel 1.271.236,77 3.0 9757.0 111.0 29.Jan.2027 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.269.116,91 3.0 10558.0 450.0 02.Dez.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.269.168,23 3.0 9059.0 369.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.268.102,94 3.0 9052.0 369.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.267.654,71 3.0 9956.0 106.0 01.Feb.2027 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.267.119,72 3.0 9007.0 419.0 06.Apr.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.265.003,64 3.0 9649.0 229.0 22.Apr.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.263.448,87 3.0 10037.0 68.0 21.Sept.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.262.749,40 3.0 9349.0 256.0 20.Juli2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.262.535,17 3.0 9350.0 290.0 25.Nov.2028 38.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.261.889,56 3.0 9473.0 461.0 22.Dez.2030 238.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.260.360,33 3.0 10142.0 97.0 21.Jan.2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.257.555,24 3.0 9658.0 180.0 14.Okt.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.257.595,64 3.0 8980.0 368.0 10.Sept.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.255.757,72 3.0 9994.0 267.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.255.046,49 3.0 10864.0 261.0 24.Feb.2034 675.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.253.664,46 3.0 9636.0 183.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.755,25 3.0 9639.0 157.0 19.Juli2027 13.0
SESGFP SES SA MTN RegS Kommunikation 1.253.263,18 3.0 9630.0 186.0 04.Nov.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.252.643,18 3.0 8945.0 388.0 01.Dez.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.252.817,72 3.0 9955.0 437.0 25.Sept.2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.251.157,47 3.0 9619.0 159.0 27.Juli2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.251.359,27 3.0 9907.0 140.0 28.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.248.632,94 3.0 9560.0 236.0 13.Mai2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.248.732,08 3.0 9881.0 122.0 16.März2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.245.666,49 3.0 9829.0 215.0 07.März2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.246.092,18 3.0 10320.0 157.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.244.596,61 3.0 9544.0 248.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.648,00 3.0 9527.0 192.0 26.Nov.2027 25.0
ATIM ASTM SPA MTN RegS Transport 1.238.051,09 3.0 9766.0 207.0 08.Feb.2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.237.452,58 3.0 9162.0 385.0 21.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.237.587,76 3.0 9520.0 194.0 02.Dez.2027 1.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.237.236,47 3.0 9818.0 133.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.920,10 3.0 9825.0 126.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.236.001,42 3.0 9110.0 438.0 01.Juli2030 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.231.918,95 3.0 10068.0 32.0 13.Juli2026 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.231.947,21 3.0 9467.0 219.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.227.565,75 3.0 9955.0 264.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.225.528,41 3.0 9953.0 270.0 06.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Financial Other 1.225.034,54 3.0 10181.0 93.0 23.Nov.2026 438.0
DOW DOW CHEMICAL CO Basic Industry 1.222.079,28 3.0 9739.0 123.0 15.März2027 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.217.549,95 3.0 10261.0 225.0 30.Mai2028 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.216.915,36 3.0 10044.0 428.0 09.Sept.2031 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.216.225,76 2.0 9729.0 196.0 13.Dez.2027 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.208.854,51 2.0 10072.0 217.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.207.509,65 2.0 9884.0 216.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.205.311,67 2.0 9453.0 215.0 18.Feb.2028 1.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.204.734,58 2.0 9636.0 195.0 05.Dez.2027 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.204.618,23 2.0 9957.0 40.0 14.Mai2026 138.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.201.920,00 2.0 9896.0 132.0 27.Apr.2027 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.201.659,66 2.0 9992.0 273.0 15.Nov.2028 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.199.379,71 2.0 9969.0 433.0 19.Nov.2035 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.199.579,36 2.0 9993.0 97.0 10.Dez.2026 225.0
CAPFP CAPGEMINI SE RegS Technologie 1.199.749,09 2.0 9942.0 265.0 25.Sept.2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.199.117,53 2.0 9857.0 119.0 09.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.197.938,01 2.0 9948.0 449.0 28.Okt.2030 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.197.324,34 2.0 10586.0 305.0 12.Mai2030 500.0
ALTAFP ALTAREA SCA RegS REITS 1.196.743,12 2.0 9802.0 200.0 17.Jan.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.196.394,91 2.0 9874.0 133.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.194.276,95 2.0 9867.0 144.0 08.Juni2027 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.194.455,55 2.0 10261.0 119.0 14.März2028 470.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.191.658,04 2.0 9890.0 446.0 30.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.190.333,22 2.0 9848.0 146.0 14.Juni2027 141.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.189.835,76 2.0 9835.0 118.0 27.Feb.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.185.780,59 2.0 10354.0 195.0 31.Jan.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.185.859,24 2.0 9882.0 53.0 29.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.185.466,24 2.0 9769.0 225.0 10.Apr.2028 160.0
DSFIR DSM BV RegS Basic Industry 1.183.347,22 2.0 9455.0 248.0 23.Juni2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.718,70 2.0 9798.0 139.0 17.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.182.247,48 2.0 9846.0 91.0 15.Nov.2026 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.179.376,47 2.0 9756.0 247.0 03.Juli2028 159.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.176.664,87 2.0 9703.0 203.0 18.Jan.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.171.280,00 2.0 9725.0 153.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.170.362,97 2.0 10286.0 271.0 27.Jan.2029 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.168.198,91 2.0 10261.0 119.0 15.März2027 475.0
SPANOY S-BANK LTD RegS Bankwesen 1.166.055,30 2.0 10223.0 114.0 08.März2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.165.429,05 2.0 10577.0 166.0 06.Dez.2032 650.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.162.422,40 2.0 9259.0 328.0 26.Apr.2029 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.162.603,64 2.0 10219.0 298.0 31.Dez.2079 480.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.159.461,54 2.0 10346.0 101.0 21.Jan.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.887,67 2.0 9613.0 169.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.154.548,93 2.0 10219.0 376.0 21.März2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.151.964,92 2.0 9589.0 285.0 24.Nov.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.152.013,07 2.0 9513.0 171.0 08.Sept.2027 0.0
IPSFP IPSOS SA RegS Kommunikation 1.148.889,51 2.0 10107.0 362.0 22.Jan.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.148.652,82 2.0 10115.0 54.0 02.Okt.2026 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.145.818,26 2.0 9862.0 108.0 21.Jan.2027 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.144.508,72 2.0 9500.0 245.0 14.Juni2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.144.721,28 2.0 10149.0 288.0 02.März2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.143.243,75 2.0 10205.0 108.0 05.Feb.2027 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.141.644,66 2.0 9843.0 140.0 24.Mai2027 150.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.137.780,92 2.0 10187.0 410.0 21.Aug.2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.137.128,78 2.0 9076.0 463.0 08.Okt.2030 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.133.255,81 2.0 10178.0 104.0 18.Jan.2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.131.749,90 2.0 9421.0 275.0 01.Okt.2028 50.0
LAMART NERVAL SAS RegS Financial Other 1.131.806,87 2.0 10141.0 233.0 20.Juli2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.132.034,66 2.0 9625.0 173.0 15.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.131.211,50 2.0 10112.0 393.0 02.Juli2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.129.364,22 2.0 10180.0 122.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.128.133,24 2.0 10094.0 149.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.127.357,70 2.0 9801.0 182.0 25.Okt.2027 138.0
EQIX EQUINIX INC Technologie 1.120.492,76 2.0 9725.0 123.0 15.März2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.120.530,05 2.0 9950.0 400.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.115.399,18 2.0 10274.0 123.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.114.461,98 2.0 9254.0 435.0 08.Okt.2040 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.113.224,97 2.0 10110.0 88.0 06.Dez.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.510,33 2.0 10027.0 78.0 01.Okt.2026 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.108.960,22 2.0 10438.0 253.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.106.088,96 2.0 9920.0 330.0 11.Juni2029 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.102.007,90 2.0 9865.0 106.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.915,93 2.0 10678.0 149.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.094.430,72 2.0 10099.0 71.0 05.Okt.2026 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.089.720,03 2.0 9844.0 444.0 09.Okt.2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 1.087.028,07 2.0 8984.0 482.0 18.Dez.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.084.976,11 2.0 9859.0 62.0 03.Aug.2026 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.084.076,98 2.0 9797.0 354.0 18.Sept.2029 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.079.219,06 2.0 9811.0 98.0 14.Dez.2026 43.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.074.314,82 2.0 9730.0 362.0 05.Okt.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 1.074.094,43 2.0 9673.0 246.0 02.Juli2028 200.0
PNLNA POSTNL NV RegS Transport 1.071.772,29 2.0 10125.0 429.0 02.Okt.2030 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.068.447,93 2.0 10094.0 168.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.067.242,88 2.0 9694.0 187.0 08.Nov.2027 83.0
SKFBSS AB SKF RegS Produktionsmittel 1.064.245,52 2.0 10056.0 253.0 14.Sept.2028 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.063.384,46 2.0 9814.0 104.0 08.Jan.2027 83.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.061.816,38 2.0 10265.0 367.0 12.März2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.061.450,73 2.0 10088.0 93.0 22.Nov.2026 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.616,07 2.0 9608.0 155.0 06.Juli2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.058.934,54 2.0 9812.0 132.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.058.974,83 2.0 10075.0 72.0 05.Dez.2026 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.055.924,81 2.0 10073.0 22.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.053.967,31 2.0 9796.0 112.0 03.Feb.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.054.137,37 2.0 10166.0 104.0 18.Jan.2027 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.051.432,05 2.0 9132.0 370.0 24.Sept.2029 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.051.300,25 2.0 10183.0 115.0 08.März2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.046.318,96 2.0 10251.0 126.0 06.Juli2027 475.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.043.783,32 2.0 10000.0 8.0 22.Juni2026 175.0
COTY COTY INC RegS Consumer Non-Cyclical 1.043.428,65 2.0 10289.0 80.0 15.Sept.2028 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.043.538,06 2.0 10168.0 384.0 30.Apr.2030 425.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.040.109,46 2.0 10150.0 110.0 05.Mai2027 408.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.039.221,53 2.0 9878.0 79.0 05.Okt.2026 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.039.333,03 2.0 10122.0 117.0 27.März2027 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.037.315,12 2.0 9814.0 132.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.033.329,62 2.0 10130.0 117.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.031.460,47 2.0 9337.0 345.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.030.283,20 2.0 10044.0 33.0 16.Apr.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.028.186,48 2.0 9958.0 41.0 18.Mai2026 125.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.024.667,48 2.0 10080.0 236.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.023.125,92 2.0 10023.0 311.0 07.Apr.2029 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.023.209,38 2.0 9974.0 449.0 09.Dez.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.815,95 2.0 9918.0 57.0 13.Juli2026 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.023.001,91 2.0 9966.0 277.0 26.Nov.2028 263.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.022.308,80 2.0 10030.0 402.0 01.Juli2031 419.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.021.720,68 2.0 10123.0 343.0 12.Sept.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.021.378,26 2.0 10048.0 121.0 20.Mai2027 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.513,05 2.0 10092.0 60.0 26.Aug.2026 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.019.745,99 2.0 9948.0 454.0 13.Dez.2030 375.0
SSELN SSE PLC RegS Elektro- 1.012.020,55 2.0 9988.0 129.0 31.Dez.2079 313.0
KMI KINDER MORGAN INC Energie 1.010.778,32 2.0 9938.0 121.0 16.März2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.009.475,02 2.0 9917.0 117.0 02.März2032 225.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.008.821,51 2.0 10522.0 242.0 04.Okt.2028 488.0
WPC WPC EUROBOND BV REITS 1.006.385,59 2.0 9921.0 128.0 15.Apr.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.700,41 2.0 9958.0 42.0 20.Mai2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.730,10 2.0 9948.0 40.0 13.Mai2026 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.001.037,54 2.0 9899.0 133.0 27.Apr.2027 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.001.068,97 2.0 9948.0 443.0 15.Okt.2035 371.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.000.260,43 2.0 9886.0 125.0 30.März2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 999.514,96 2.0 9885.0 123.0 22.März2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 998.210,04 2.0 9071.0 366.0 03.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 997.216,98 2.0 10161.0 209.0 15.März2028 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 996.420,26 2.0 9862.0 107.0 18.Jan.2027 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 996.508,76 2.0 10458.0 277.0 21.Nov.2028 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 991.476,34 2.0 9909.0 96.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.008,91 2.0 9850.0 158.0 24.Juli2027 150.0
DOV DOVER CORP Produktionsmittel 990.530,33 2.0 9893.0 89.0 09.Nov.2026 125.0
LIN LINDE PLC RegS Basic Industry 990.129,49 2.0 9830.0 126.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 986.490,39 2.0 9815.0 118.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 985.331,89 2.0 9797.0 123.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.602,76 2.0 9801.0 107.0 18.Jan.2027 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 985.042,28 2.0 9850.0 58.0 16.Juli2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 984.282,52 2.0 9838.0 91.0 14.Nov.2026 50.0
FDX FEDEX CORP Transport 984.534,93 2.0 9173.0 331.0 04.Mai2029 45.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 983.707,79 2.0 9836.0 72.0 07.Dez.2031 63.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 983.628,90 2.0 9830.0 86.0 28.Okt.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 982.807,43 2.0 10860.0 442.0 28.Okt.2030 450.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 983.039,48 2.0 9825.0 642.0 08.Dez.2032 238.0
INTNED ING GROEP NV RegS Bankwesen 978.404,55 2.0 9738.0 121.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.390,27 2.0 10116.0 127.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 976.146,80 2.0 9727.0 129.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 975.266,28 2.0 9724.0 176.0 01.Okt.2027 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.772,06 2.0 10485.0 221.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 970.163,09 2.0 9650.0 146.0 09.Juni2028 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 967.695,16 2.0 10460.0 307.0 23.Mai2030 515.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 967.760,78 2.0 10383.0 206.0 14.März2029 488.0
COTY COTY INC RegS Consumer Non-Cyclical 967.999,09 2.0 10151.0 90.0 15.Mai2027 450.0
CCRRE CCR RE SA RegS Versicherung 966.458,13 2.0 9543.0 403.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.016,58 2.0 10010.0 232.0 19.Mai2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 965.308,43 2.0 9894.0 50.0 18.Juni2026 13.0
SAGAX SAGAX AB MTN RegS Financial Other 965.066,49 2.0 9851.0 111.0 30.Jan.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 963.442,39 2.0 10084.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 962.284,59 2.0 10379.0 139.0 31.Mai2027 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.289,54 2.0 9502.0 267.0 07.Sept.2028 75.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.429,46 2.0 10552.0 256.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.788,57 2.0 10241.0 121.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 951.111,48 2.0 10065.0 1.0 01.Juni2026 400.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 949.431,60 2.0 9992.0 90.0 13.Dez.2026 242.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 947.226,72 2.0 10041.0 41.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 944.233,34 2.0 9856.0 115.0 14.Feb.2027 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 942.854,89 2.0 10349.0 329.0 12.Sept.2029 488.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 943.078,11 2.0 10352.0 254.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 942.676,76 2.0 9769.0 312.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 940.088,99 2.0 9856.0 447.0 29.Okt.2030 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 936.859,11 2.0 10127.0 378.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 934.453,93 2.0 9298.0 348.0 18.Juli2029 113.0
EOANGR E.ON SE MTN RegS Elektro- 933.929,40 2.0 9827.0 85.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 933.334,30 2.0 9825.0 76.0 22.Sept.2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 927.121,73 2.0 10154.0 400.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 927.194,68 2.0 11087.0 347.0 14.März2030 663.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 925.596,57 2.0 10035.0 390.0 28.Mai2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 925.103,53 2.0 10234.0 119.0 16.März2027 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 922.835,46 2.0 10157.0 338.0 10.Sept.2029 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 922.889,79 2.0 10809.0 168.0 02.Feb.2028 838.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 921.902,90 2.0 9841.0 78.0 28.Sept.2026 38.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 921.162,64 2.0 10143.0 435.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 920.203,97 2.0 10133.0 259.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 914.165,06 2.0 10004.0 328.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 913.339,63 2.0 10005.0 136.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 912.428,27 2.0 10359.0 203.0 23.Feb.2029 463.0
SANEFP SANEF SA RegS Transport 910.822,08 2.0 9979.0 24.0 16.März2026 188.0
CITADE CITADELE BANKA AS RegS Bankwesen 909.865,26 2.0 10020.0 281.0 23.Dez.2029 388.0
TALANX TALANX AG RegS Versicherung 910.135,47 2.0 10013.0 59.0 23.Juli2026 250.0
EDENFP EDENRED RegS Technologie 909.205,95 2.0 10099.0 90.0 13.Dez.2026 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 907.319,26 2.0 9071.0 483.0 02.Dez.2030 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 905.955,18 2.0 9951.0 230.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 905.159,75 2.0 9970.0 46.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 902.853,02 2.0 9883.0 106.0 17.Jan.2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 899.138,87 2.0 9940.0 62.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 898.295,50 2.0 9965.0 281.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 897.553,03 2.0 9321.0 380.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.489,34 2.0 9911.0 56.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 892.860,87 2.0 9913.0 41.0 18.Mai2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 892.268,84 2.0 9865.0 445.0 27.Sept.2030 225.0
LRFP LEGRAND SA RegS Produktionsmittel 891.344,18 2.0 9904.0 192.0 16.Dez.2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.923,46 2.0 9888.0 49.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.507,34 2.0 9865.0 89.0 10.Nov.2026 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 887.643,06 2.0 8857.0 457.0 25.Aug.2030 63.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 887.102,35 2.0 10217.0 316.0 25.Juni2030 460.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 886.424,74 2.0 10332.0 245.0 29.Sept.2028 450.0
HLDERP HLD EUROPE SCA RegS Financial Other 886.463,94 2.0 10137.0 378.0 02.Apr.2030 413.0
COFBBB COFINIMMO SA RegS REITS 883.778,88 2.0 8834.0 481.0 02.Dez.2030 88.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 881.079,06 2.0 10018.0 435.0 04.Nov.2030 445.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.427,44 2.0 10254.0 339.0 11.Sept.2030 441.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 878.707,50 2.0 9971.0 266.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 877.294,89 2.0 9985.0 8.0 15.Jan.2026 45.0
CRELAN CRELAN SA MTN RegS Bankwesen 876.777,30 2.0 10621.0 366.0 30.Apr.2035 538.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 875.557,22 2.0 9686.0 264.0 05.Sept.2028 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 874.492,02 2.0 9938.0 379.0 24.Jan.2031 325.0
TATSK TATRA BANKA AS RegS Bankwesen 873.315,35 2.0 9671.0 135.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 871.733,69 2.0 10665.0 307.0 22.Juli2029 575.0
ARION ARION BANKI HF MTN RegS Bankwesen 869.854,13 2.0 10032.0 406.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 869.624,10 2.0 9547.0 316.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 869.059,34 2.0 9543.0 306.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 866.351,85 2.0 10005.0 113.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 863.691,38 2.0 10146.0 346.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 862.085,49 2.0 10605.0 164.0 11.Sept.2028 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 858.415,16 2.0 10030.0 52.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 857.853,57 2.0 9517.0 278.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 857.986,56 2.0 9513.0 216.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.829,20 2.0 10351.0 213.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 853.332,80 2.0 9474.0 381.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 851.349,99 2.0 10420.0 392.0 19.Juni2030 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 846.805,99 2.0 9657.0 459.0 14.Nov.2030 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.616,70 2.0 9946.0 33.0 17.Apr.2026 75.0
ALTAFP ALTAREA SCA RegS REITS 845.263,84 2.0 9232.0 386.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.915,51 2.0 10060.0 62.0 02.Aug.2026 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 835.860,82 2.0 10129.0 285.0 29.Jan.2030 363.0
SATOYH SATO OYJ MTN RegS Financial Other 836.157,56 2.0 9726.0 212.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 834.552,60 2.0 9239.0 326.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 833.489,18 2.0 10197.0 119.0 09.Juni2027 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 832.029,89 2.0 10382.0 423.0 04.Dez.2035 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 828.808,36 2.0 9610.0 299.0 02.Feb.2029 163.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 827.994,02 2.0 10303.0 437.0 31.Dez.2079 549.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 827.830,75 2.0 9708.0 155.0 15.Juli2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.634,71 2.0 10138.0 168.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.152,56 2.0 10057.0 233.0 12.Juni2029 355.0
CASTSS CASTELLUM AB MTN RegS Financial Other 817.778,09 2.0 10215.0 446.0 10.Dez.2030 413.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 817.490,68 2.0 10011.0 229.0 21.Mai2029 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.635,92 2.0 9570.0 239.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.734,30 2.0 9602.0 173.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 814.404,94 2.0 9986.0 201.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 813.491,16 2.0 10079.0 166.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.713,12 2.0 10049.0 340.0 03.Sept.2030 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 811.367,38 2.0 10005.0 42.0 19.Mai2026 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 810.591,63 2.0 9947.0 211.0 21.März2028 250.0
EDENFP EDENRED RegS Technologie 810.661,80 2.0 9987.0 22.0 06.März2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 805.196,62 2.0 9951.0 43.0 22.Mai2026 113.0
IMCDNA IMCD NV RegS Basic Industry 805.390,74 2.0 9916.0 124.0 31.März2027 213.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.532,86 2.0 9974.0 17.0 18.Feb.2026 100.0
ENIIM ENI SPA MTN RegS Energie 802.135,20 2.0 9954.0 41.0 18.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 802.054,84 2.0 9893.0 77.0 29.Dez.2031 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.229,58 2.0 9408.0 247.0 18.Juni2028 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 801.313,84 2.0 10016.0 453.0 16.Dez.2030 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 798.714,70 2.0 9879.0 127.0 05.Apr.2027 150.0
INTNED ING BANK NV RegS Bankwesen 798.840,76 2.0 9975.0 285.0 01.Dez.2028 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.856,09 2.0 9827.0 200.0 18.Jan.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.285,14 2.0 9933.0 49.0 15.Juni2026 90.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 798.413,64 2.0 9847.0 209.0 21.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 795.827,73 2.0 9916.0 76.0 21.Sept.2026 135.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 795.848,46 2.0 9935.0 451.0 02.Dez.2031 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 795.542,21 2.0 9944.0 97.0 15.Dez.2026 190.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 795.246,88 2.0 9924.0 456.0 27.Nov.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.652,77 2.0 9913.0 46.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.394,29 2.0 9894.0 80.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.160,89 2.0 9781.0 220.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 787.486,89 2.0 9236.0 336.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 785.646,08 2.0 9819.0 71.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 785.867,75 2.0 9821.0 82.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 782.062,28 2.0 9678.0 228.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 775.495,91 2.0 9080.0 404.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 771.071,83 2.0 9817.0 216.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 765.446,99 2.0 9518.0 216.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.942,76 2.0 9513.0 247.0 23.Juni2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 761.165,81 2.0 9819.0 89.0 09.Nov.2026 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 757.877,88 2.0 9371.0 412.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 756.059,42 2.0 9451.0 217.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.515,94 2.0 9973.0 55.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 754.083,18 2.0 9971.0 25.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 748.899,62 2.0 9358.0 288.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 748.141,65 2.0 10008.0 8.0 13.Jan.2026 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 745.903,03 2.0 9920.0 82.0 15.Okt.2026 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 738.425,25 2.0 9709.0 314.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 735.185,18 2.0 10395.0 170.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 734.175,49 2.0 10393.0 167.0 09.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 724.190,33 1.0 10008.0 7.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 722.689,70 1.0 9946.0 281.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 716.990,03 1.0 10228.0 187.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.599,66 1.0 10031.0 50.0 18.Juni2026 300.0
EUROB EUROBANK SA RegS Bankwesen 707.712,41 1.0 9939.0 119.0 14.März2028 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 700.000,04 1.0 9961.0 80.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.454,93 1.0 9938.0 52.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.725,51 1.0 9941.0 44.0 29.Mai2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.879,01 1.0 9919.0 44.0 28.Mai2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 644.272,58 1.0 10001.0 2.0 22.Dez.2025 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 632.332,56 1.0 10510.0 435.0 22.Nov.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 611.492,12 1.0 10060.0 69.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 610.070,06 1.0 10012.0 20.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.380,80 1.0 10003.0 33.0 24.Juni2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.909,22 1.0 9966.0 34.0 19.Apr.2026 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 600.116,47 1.0 9971.0 360.0 14.Nov.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 600.035,26 1.0 9834.0 95.0 30.Nov.2026 63.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 595.986,92 1.0 9815.0 91.0 15.Nov.2026 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.025,41 1.0 9994.0 17.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.407,84 1.0 10027.0 46.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 564.691,79 1.0 10041.0 35.0 24.Apr.2026 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 556.553,71 1.0 9988.0 134.0 07.Juni2027 250.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 554.271,17 1.0 9912.0 119.0 07.März2027 213.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 553.266,32 1.0 9214.0 381.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 552.087,38 1.0 9970.0 20.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.938,80 1.0 9902.0 140.0 28.Mai2027 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 549.529,74 1.0 9927.0 61.0 30.Juli2026 170.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.896,14 1.0 10107.0 52.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.546,44 1.0 9880.0 80.0 07.Okt.2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 526.875,52 1.0 10234.0 135.0 24.Mai2028 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.412,59 1.0 10006.0 27.0 25.März2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 503.460,67 1.0 9995.0 434.0 09.Sept.2030 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.604,71 1.0 9965.0 41.0 18.Mai2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 502.032,00 1.0 9963.0 48.0 10.Juni2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.257,52 1.0 9835.0 99.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.346,67 1.0 9920.0 94.0 30.Nov.2026 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 479.188,18 1.0 9810.0 118.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.337,17 1.0 9987.0 23.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.255,39 1.0 9951.0 23.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.517,13 1.0 9950.0 38.0 04.Mai2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.822,23 1.0 10188.0 115.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 410.384,46 1.0 10058.0 137.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.949,63 1.0 10043.0 33.0 17.Juli2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.131,21 1.0 9970.0 52.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 401.820,35 1.0 9963.0 40.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.766,64 1.0 9944.0 43.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 399.111,80 1.0 9923.0 51.0 22.Juni2026 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 391.993,75 1.0 9800.0 74.0 31.Dez.2079 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.121,22 1.0 9979.0 31.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 298.896,39 1.0 9798.0 218.0 07.März2028 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.253,41 1.0 10051.0 21.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.250,85 1.0 10057.0 50.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.463,41 1.0 9881.0 76.0 22.Sept.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 225.664,96 0.0 9970.0 21.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.486,04 0.0 9944.0 33.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.511,69 0.0 9961.0 60.0 27.Juli2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 202.388,90 0.0 9986.0 33.0 17.Apr.2026 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.661,44 0.0 9907.0 47.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.044,71 0.0 9968.0 26.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.432,82 0.0 9963.0 27.0 25.März2026 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 154.385,77 0.0 10026.0 29.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.668,72 0.0 9985.0 34.0 20.Apr.2026 192.0
PLD PROLOGIS LP REITS 101.902,32 0.0 10028.0 7.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.105,06 0.0 9984.0 27.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.203,13 0.0 9989.0 19.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.673,55 0.0 9977.0 20.0 26.Feb.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.802,64 0.0 9976.0 30.0 07.Apr.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 100.875,16 0.0 9978.0 33.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 92.012,61 0.0 9173.0 331.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.947,54 0.0 10000.0 14.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.832,28 0.0 8496.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 607,60 0.0 11398.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 17.Dez.2025 194.0
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