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 2509 securities.

Note: The data shown here is as of date März 20, 2026 (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 7.791.959,75 16.0 9800.0 195.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.033.717,06 15.0 9574.0 287.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.824.030,92 14.0 9841.0 279.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.642.359,34 14.0 9882.0 100.0 30.März2027 188.0
MS MORGAN STANLEY MTN Bankwesen 6.118.819,90 13.0 9817.0 441.0 23.Jan.2032 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.079.988,32 13.0 10328.0 414.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.068.511,72 13.0 10796.0 182.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.653.025,76 12.0 9965.0 192.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.586.310,23 12.0 9802.0 296.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.566.819,09 12.0 9298.0 378.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.546.194,49 12.0 9975.0 118.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 5.477.790,20 12.0 10216.0 186.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.375.884,13 11.0 9880.0 107.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.306.798,16 11.0 9828.0 112.0 18.Mai2028 164.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.285.739,08 11.0 10005.0 144.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.274.433,09 11.0 9859.0 359.0 28.Jan.2031 326.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.157.601,15 11.0 9752.0 451.0 18.Feb.2032 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.032.127,82 11.0 9912.0 374.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 4.949.766,29 10.0 9736.0 423.0 07.Nov.2031 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.892.158,86 10.0 10367.0 311.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.814.374,17 10.0 10369.0 202.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.808.493,51 10.0 9955.0 353.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.807.506,34 10.0 9696.0 423.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.778.185,44 10.0 9458.0 183.0 26.Jan.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.773.831,57 10.0 10302.0 353.0 25.Jan.2035 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.756.151,63 10.0 9831.0 224.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.725.879,40 10.0 9266.0 248.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 4.692.118,79 10.0 10049.0 274.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.667.781,51 10.0 9957.0 319.0 03.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 4.667.187,66 10.0 9910.0 374.0 22.Mai2031 352.0
T AT&T INC Kommunikation 4.625.941,15 10.0 9657.0 206.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 4.599.644,09 10.0 10020.0 248.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.581.965,89 10.0 9293.0 352.0 19.Nov.2030 175.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.561.420,77 10.0 9623.0 298.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.551.439,26 10.0 9481.0 187.0 11.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.544.151,01 10.0 9382.0 380.0 08.Apr.2030 195.0
MS MORGAN STANLEY Bankwesen 4.523.320,07 10.0 8864.0 379.0 07.Feb.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 4.508.064,52 9.0 9574.0 151.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.496.846,13 9.0 10021.0 321.0 01.Sept.2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.476.116,92 9.0 8919.0 442.0 18.Okt.2030 80.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.457.316,74 9.0 9906.0 290.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.444.806,86 9.0 9923.0 130.0 25.Juli2028 275.0
UBS UBS GROUP AG RegS Bankwesen 4.443.767,12 9.0 9819.0 361.0 13.Feb.2031 313.0
ENIIM ENI SPA PNC9 RegS Energie 4.431.647,20 9.0 9702.0 310.0 31.Dez.2079 338.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.429.994,68 9.0 9953.0 98.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 4.411.129,12 9.0 9267.0 257.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.390.436,25 9.0 10202.0 283.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.384.312,70 9.0 9909.0 290.0 14.Mai2030 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.382.195,88 9.0 9519.0 287.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.361.703,21 9.0 10252.0 367.0 02.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.317.280,09 9.0 10158.0 337.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.261.028,56 9.0 9357.0 306.0 28.Mai2029 138.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.248.908,14 9.0 10026.0 211.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.239.156,12 9.0 9927.0 324.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.238.921,16 9.0 10048.0 189.0 31.März2029 365.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.231.579,65 9.0 9572.0 252.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.220.385,81 9.0 9506.0 435.0 15.Nov.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.186.419,17 9.0 9471.0 294.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.166.739,73 9.0 9584.0 333.0 18.Sept.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.162.713,99 9.0 8935.0 415.0 25.Juli2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.150.789,56 9.0 9525.0 280.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.143.739,13 9.0 10099.0 290.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.141.117,60 9.0 9873.0 212.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 4.130.977,77 9.0 10221.0 199.0 23.Mai2029 450.0
GOOGL ALPHABET INC Technologie 4.124.793,06 9.0 9782.0 292.0 06.Mai2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.123.878,05 9.0 9798.0 379.0 07.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.105.720,35 9.0 9308.0 257.0 03.Nov.2028 63.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.097.612,42 9.0 9474.0 353.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.095.067,43 9.0 9668.0 157.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.077.518,75 9.0 9431.0 226.0 12.Juli2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.028.656,80 8.0 10414.0 329.0 14.Okt.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.028.265,09 8.0 10275.0 419.0 08.Feb.2036 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.016.873,35 8.0 9443.0 315.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.013.260,46 8.0 9318.0 372.0 16.Feb.2031 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.011.025,13 8.0 10328.0 403.0 06.Sept.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.999.967,53 8.0 9412.0 374.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.993.585,23 8.0 9914.0 355.0 15.Jan.2035 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.987.104,24 8.0 9747.0 426.0 21.Nov.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.981.540,25 8.0 9791.0 412.0 03.Sept.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.977.858,25 8.0 9631.0 294.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.961.246,11 8.0 9152.0 320.0 11.Juli2030 88.0
AXASA AXA SA MTN RegS Versicherung 3.951.680,19 8.0 10026.0 125.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.952.000,32 8.0 10219.0 243.0 20.Okt.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.938.297,73 8.0 10532.0 369.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.937.163,93 8.0 10044.0 179.0 25.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.935.620,34 8.0 9784.0 432.0 19.Dez.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.813,38 8.0 9841.0 291.0 06.Mai2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.930.962,12 8.0 9576.0 166.0 27.Nov.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.929.909,75 8.0 9117.0 367.0 06.Jan.2030 113.0
INTNED ING GROEP NV RegS Bankwesen 3.923.474,45 8.0 9121.0 282.0 01.Feb.2030 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.918.030,59 8.0 10430.0 418.0 21.Nov.2031 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.916.999,84 8.0 10013.0 97.0 24.Juni2032 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.912.522,36 8.0 9839.0 207.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.905.585,13 8.0 8909.0 386.0 22.März2031 69.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.902.692,16 8.0 10030.0 399.0 26.Aug.2035 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.899.524,52 8.0 9857.0 100.0 08.Apr.2027 149.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.895.309,73 8.0 9678.0 197.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.894.968,25 8.0 9882.0 391.0 14.Aug.2031 354.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.891.115,95 8.0 9757.0 410.0 22.Sept.2031 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.883.058,08 8.0 9833.0 115.0 24.Mai2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.870.669,36 8.0 10376.0 304.0 08.Aug.2030 492.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.869.982,72 8.0 9474.0 271.0 31.Dez.2079 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.869.173,11 8.0 9904.0 372.0 28.Feb.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.852.731,18 8.0 8730.0 443.0 26.Okt.2031 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.847.129,56 8.0 9882.0 99.0 31.März2032 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.846.159,96 8.0 9871.0 419.0 06.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.836.049,15 8.0 10421.0 403.0 21.Sept.2031 475.0
DGFP VINCI SA MTN RegS Transport 3.834.296,13 8.0 9559.0 272.0 18.Jan.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 3.830.582,32 8.0 9333.0 238.0 09.Aug.2029 58.0
C CITIGROUP INC Bankwesen 3.827.959,89 8.0 9759.0 336.0 22.Okt.2030 293.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.798.217,33 8.0 10190.0 354.0 10.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.790.034,78 8.0 9683.0 268.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.781.342,14 8.0 9830.0 109.0 03.Mai2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.779.749,00 8.0 10171.0 439.0 09.Feb.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.775.323,35 8.0 10130.0 352.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.772.660,00 8.0 9430.0 190.0 18.Feb.2029 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.763.754,41 8.0 9519.0 152.0 05.Nov.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.763.970,18 8.0 9477.0 286.0 22.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.753.344,18 8.0 10269.0 257.0 22.Apr.2034 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.741.985,50 8.0 8698.0 479.0 11.Feb.2031 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.732.134,69 8.0 9752.0 138.0 21.Aug.2027 120.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.713.511,37 8.0 9673.0 241.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 3.708.631,03 8.0 9727.0 449.0 10.Feb.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.705.412,16 8.0 9383.0 294.0 10.Apr.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.704.905,18 8.0 9674.0 253.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.701.608,36 8.0 9372.0 299.0 09.Mai2030 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.692.484,75 8.0 10020.0 348.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.689.068,61 8.0 10015.0 317.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.682.340,56 8.0 9067.0 351.0 23.Okt.2029 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.679.875,47 8.0 9519.0 360.0 16.Jan.2030 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.667.812,26 8.0 10043.0 117.0 06.Juni2028 367.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.657.431,44 8.0 9949.0 194.0 16.März2028 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.655.657,81 8.0 10282.0 406.0 31.Okt.2030 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.649.617,50 8.0 9966.0 342.0 31.Dez.2079 412.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.631.405,01 8.0 9798.0 391.0 16.Juli2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.627.665,38 8.0 10070.0 359.0 14.März2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.627.485,41 8.0 9811.0 296.0 26.Mai2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.622.639,69 8.0 10021.0 440.0 06.Feb.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.618.902,63 8.0 9895.0 137.0 13.Aug.2028 263.0
UBS UBS GROUP AG RegS Bankwesen 3.614.363,66 8.0 9807.0 276.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.610.166,72 8.0 9138.0 385.0 08.Apr.2030 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.591.970,75 8.0 10183.0 196.0 25.Apr.2029 423.0
NFLX NETFLIX INC RegS Kommunikation 3.589.441,71 8.0 10153.0 337.0 15.Nov.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.572.056,75 8.0 9911.0 281.0 05.März2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.562.559,42 7.0 9374.0 397.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 3.558.653,11 7.0 9708.0 403.0 17.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.558.825,29 7.0 9747.0 325.0 29.Aug.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.552.371,53 7.0 10082.0 346.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.551.202,63 7.0 9814.0 315.0 15.Juli2030 288.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.550.391,00 7.0 9590.0 144.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.545.039,44 7.0 9756.0 395.0 03.Juli2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.538.661,46 7.0 9804.0 280.0 16.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.531.637,09 7.0 9779.0 178.0 12.Jan.2028 172.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.524.625,57 7.0 9689.0 243.0 27.Sept.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.523.769,52 7.0 9765.0 184.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.519.249,53 7.0 10062.0 203.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.507.194,01 7.0 9545.0 286.0 25.März2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.489.564,80 7.0 9886.0 288.0 13.Mai2030 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.475.505,67 7.0 10366.0 336.0 31.Dez.2079 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.474.040,85 7.0 9546.0 200.0 17.Apr.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.469.165,94 7.0 9810.0 116.0 26.Mai2027 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.468.350,24 7.0 10419.0 362.0 10.Mai2031 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.465.724,37 7.0 10126.0 177.0 16.Jan.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.465.467,49 7.0 10268.0 153.0 27.Okt.2047 550.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.458.463,61 7.0 9514.0 331.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.444.906,16 7.0 9704.0 196.0 20.März2028 175.0
V VISA INC Technologie 3.443.966,49 7.0 9792.0 204.0 15.Mai2028 225.0
BPCEGP BPCE SA RegS Bankwesen 3.426.918,14 7.0 8563.0 473.0 14.Jan.2031 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.417.851,18 7.0 10382.0 158.0 16.Nov.2032 636.0
NFLX NETFLIX INC MTN Kommunikation 3.414.487,42 7.0 10067.0 112.0 15.Mai2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.397.136,16 7.0 10159.0 334.0 22.März2035 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.395.635,70 7.0 9418.0 279.0 07.Feb.2029 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.394.314,63 7.0 9281.0 379.0 26.März2030 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.379.450,42 7.0 9755.0 204.0 25.Mai2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.367.287,63 7.0 10037.0 145.0 20.Sept.2027 338.0
NFLX NETFLIX INC Kommunikation 3.364.902,10 7.0 10355.0 289.0 15.Mai2029 463.0
AAPL APPLE INC Technologie 3.363.644,93 7.0 9497.0 302.0 24.Mai2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.359.873,34 7.0 9918.0 429.0 15.Nov.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.354.198,40 7.0 9310.0 387.0 18.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.351.143,47 7.0 10120.0 284.0 22.Apr.2029 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.342.239,07 7.0 9679.0 189.0 03.März2028 188.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.337.754,24 7.0 9940.0 365.0 25.März2030 335.0
ALVGR ALLIANZ SE RegS Versicherung 3.332.574,24 7.0 10170.0 208.0 07.Sept.2038 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.327.123,80 7.0 9568.0 237.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.320.759,16 7.0 9201.0 463.0 31.Jan.2031 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.316.677,47 7.0 9139.0 293.0 24.März2029 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.315.139,44 7.0 9069.0 374.0 21.Jan.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 3.303.832,05 7.0 10091.0 223.0 12.Aug.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.296.763,82 7.0 10008.0 119.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.296.464,04 7.0 10307.0 380.0 12.Juni2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.292.528,24 7.0 9814.0 373.0 03.März2030 300.0
ATIM ASTM SPA MTN RegS Transport 3.290.249,48 7.0 9246.0 369.0 25.Jan.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.290.450,96 7.0 9980.0 293.0 19.Mai2029 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.288.359,39 7.0 9873.0 320.0 28.Aug.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.288.388,24 7.0 10245.0 364.0 21.Feb.2030 425.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.288.082,50 7.0 9866.0 188.0 17.Feb.2029 274.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.282.441,98 7.0 8936.0 410.0 17.Juni2030 75.0
DGFP VINCI SA MTN RegS Transport 3.281.711,55 7.0 9292.0 425.0 26.Sept.2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.272.949,46 7.0 9454.0 375.0 25.März2030 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.271.773,37 7.0 9483.0 197.0 18.März2028 45.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.255.819,06 7.0 9601.0 208.0 11.Mai2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.255.558,69 7.0 9763.0 342.0 10.Nov.2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.254.580,57 7.0 9285.0 241.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 3.251.517,53 7.0 9028.0 384.0 04.März2030 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.248.470,68 7.0 9138.0 277.0 18.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.247.983,07 7.0 9850.0 104.0 25.Apr.2028 166.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.242.898,36 7.0 10377.0 347.0 13.Jan.2031 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.239.433,80 7.0 10121.0 115.0 02.Juni2027 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.236.790,06 7.0 9604.0 258.0 04.Dez.2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.235.196,33 7.0 10098.0 293.0 04.Juni2034 427.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.217.698,09 7.0 9462.0 187.0 11.Feb.2028 20.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.202.203,74 7.0 10094.0 242.0 11.Okt.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.200.842,83 7.0 8880.0 472.0 17.Feb.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.199.834,83 7.0 9915.0 172.0 31.Dez.2079 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.200.016,61 7.0 10228.0 340.0 17.Apr.2035 475.0
NFLX NETFLIX INC RegS Kommunikation 3.195.641,46 7.0 10049.0 379.0 15.Juni2030 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.193.322,96 7.0 10597.0 426.0 15.Feb.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.190.892,54 7.0 10088.0 183.0 07.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.181.787,56 7.0 9779.0 380.0 02.Mai2030 275.0
C CITIGROUP INC MTN RegS Bankwesen 3.174.202,59 7.0 10057.0 144.0 22.Sept.2028 371.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.160.250,79 7.0 10218.0 250.0 13.Nov.2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.160.132,57 7.0 9894.0 358.0 10.Jan.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.156.146,92 7.0 9831.0 361.0 13.Feb.2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.147.455,15 7.0 9822.0 345.0 29.Nov.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.144.593,63 7.0 10232.0 349.0 10.Jan.2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.143.425,61 7.0 9961.0 372.0 09.Mai2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.139.734,33 7.0 10596.0 250.0 20.Feb.2034 618.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.139.153,08 7.0 10078.0 119.0 11.Juni2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.138.546,20 7.0 9941.0 158.0 04.Nov.2027 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.138.161,29 7.0 9470.0 216.0 05.Juni2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.131.736,76 7.0 9725.0 113.0 26.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.126.801,18 7.0 9472.0 187.0 11.Feb.2028 30.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.125.157,73 7.0 9797.0 113.0 21.Mai2027 150.0
T AT&T INC Kommunikation 3.124.800,90 7.0 9638.0 323.0 05.Sept.2029 235.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.113.789,76 7.0 9740.0 111.0 06.Mai2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.112.408,15 7.0 9334.0 420.0 12.Sept.2030 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.107.445,75 7.0 10224.0 253.0 21.Nov.2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.105.058,11 7.0 9718.0 371.0 13.Mai2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.101.782,76 7.0 9956.0 361.0 21.Jan.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.101.590,51 7.0 10584.0 242.0 30.Mai2034 613.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.098.822,37 7.0 9883.0 141.0 27.Sept.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.096.374,60 7.0 10658.0 224.0 31.Dez.2079 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.095.657,22 7.0 10367.0 226.0 28.Aug.2033 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.093.948,68 7.0 9805.0 451.0 28.Feb.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.092.212,98 6.0 10261.0 278.0 19.Apr.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.091.721,30 6.0 9785.0 455.0 12.Feb.2031 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.085.521,52 6.0 10013.0 112.0 19.Mai2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.081.711,38 6.0 9940.0 375.0 19.März2030 338.0
UBS UBS GROUP AG RegS Bankwesen 3.078.801,24 6.0 9856.0 297.0 15.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.078.074,56 6.0 9976.0 388.0 16.Juli2035 420.0
KO COCA-COLA CO Consumer Non-Cyclical 3.074.830,63 6.0 9836.0 95.0 09.März2027 113.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.074.118,17 6.0 10546.0 320.0 21.Sept.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.073.493,06 6.0 9529.0 196.0 16.März2028 75.0
MS MORGAN STANLEY Bankwesen 3.069.458,86 6.0 10212.0 151.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.068.436,47 6.0 9788.0 204.0 26.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.066.506,03 6.0 9537.0 248.0 05.Okt.2028 100.0
AYVFP AYVENS SA RegS Financial Other 3.064.715,60 6.0 10348.0 238.0 06.Okt.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.054.839,78 6.0 9798.0 444.0 22.Jan.2036 361.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.053.843,74 6.0 10361.0 290.0 21.Juni2030 475.0
UBS UBS GROUP AG RegS Bankwesen 3.050.255,00 6.0 10258.0 353.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.047.823,19 6.0 9770.0 442.0 19.Jan.2036 378.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.047.450,30 6.0 10191.0 196.0 31.Dez.2079 488.0
SRGIM SNAM SPA RegS Erdgas 3.041.069,75 6.0 10014.0 321.0 31.Dez.2079 450.0
SO SOUTHERN COMPANY (THE) Elektro- 3.036.954,48 6.0 9701.0 121.0 15.Sept.2081 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.033.633,65 6.0 9797.0 375.0 17.Mai2035 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.022.574,30 6.0 9678.0 119.0 31.Dez.2079 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.017.473,08 6.0 10136.0 192.0 14.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.015.052,29 6.0 10188.0 322.0 13.Sept.2029 405.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.012.182,37 6.0 10091.0 162.0 23.Nov.2027 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.006.955,85 6.0 9778.0 124.0 01.Juli2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.001.025,57 6.0 10205.0 108.0 11.Mai2027 488.0
SSELN SSE PLC RegS Elektro- 2.999.629,39 6.0 9979.0 172.0 31.Dez.2079 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.990.460,79 6.0 10023.0 372.0 02.Juni2030 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.987.008,74 6.0 10237.0 180.0 03.Feb.2033 510.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.984.956,92 6.0 9240.0 318.0 13.Juli2029 129.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.983.643,92 6.0 9017.0 344.0 23.Sept.2029 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.983.353,85 6.0 9302.0 226.0 07.Juli2028 30.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.982.240,08 6.0 9018.0 342.0 16.Sept.2029 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.981.488,11 6.0 9456.0 285.0 23.Feb.2029 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.980.721,07 6.0 9730.0 113.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.979.933,89 6.0 10140.0 160.0 16.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.980.185,34 6.0 10159.0 418.0 29.Nov.2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.978.549,88 6.0 9818.0 120.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.978.097,25 6.0 9240.0 303.0 09.Mai2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.974.006,26 6.0 9935.0 360.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.973.237,15 6.0 9625.0 211.0 25.Mai2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.973.249,66 6.0 10260.0 173.0 17.Jan.2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.972.197,35 6.0 9993.0 139.0 27.Aug.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.967.874,59 6.0 10202.0 360.0 13.Apr.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.967.527,51 6.0 10018.0 361.0 14.Feb.2030 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.962.645,70 6.0 9685.0 122.0 17.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.959.751,61 6.0 9951.0 386.0 15.Juli2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.957.355,14 6.0 9565.0 255.0 02.Nov.2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.955.093,57 6.0 10126.0 269.0 17.Jan.2029 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.953.304,81 6.0 9782.0 439.0 09.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.953.308,88 6.0 10039.0 284.0 17.Apr.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.946.997,73 6.0 10106.0 179.0 26.Jan.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.944.037,28 6.0 9818.0 403.0 27.Aug.2030 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.942.694,38 6.0 10054.0 290.0 20.Juni2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.942.950,08 6.0 9437.0 224.0 05.Juli2029 80.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.942.128,72 6.0 9987.0 406.0 23.Sept.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.940.134,11 6.0 10056.0 300.0 11.Juni2029 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.938.096,32 6.0 9744.0 359.0 10.Jan.2030 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.931.909,17 6.0 10221.0 352.0 23.Jan.2031 430.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.926.497,17 6.0 9397.0 245.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.924.781,19 6.0 10161.0 269.0 09.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.924.405,45 6.0 9958.0 337.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.922.417,99 6.0 9860.0 301.0 04.Juni2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.913.326,02 6.0 10068.0 418.0 16.Okt.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.910.482,10 6.0 9825.0 300.0 30.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.910.618,97 6.0 9609.0 226.0 16.Juli2028 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.903.234,88 6.0 9840.0 96.0 16.März2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.893.206,39 6.0 10035.0 186.0 17.Feb.2028 338.0
ENIIM ENI SPA MTN RegS Energie 2.893.553,68 6.0 10103.0 272.0 29.Jan.2029 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.892.814,91 6.0 9796.0 304.0 31.Dez.2079 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.891.159,75 6.0 9013.0 356.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.890.339,67 6.0 9607.0 141.0 01.Sept.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 2.887.086,35 6.0 10076.0 206.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.885.114,29 6.0 10351.0 213.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.883.799,87 6.0 9738.0 299.0 23.Mai2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.880.744,22 6.0 9806.0 425.0 20.Nov.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.879.963,93 6.0 10271.0 369.0 07.März2030 413.0
UBS UBS GROUP AG RegS Bankwesen 2.880.256,00 6.0 9426.0 191.0 24.Feb.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.877.439,76 6.0 9968.0 334.0 06.Nov.2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.877.763,37 6.0 9879.0 207.0 20.Mai2028 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.873.161,48 6.0 9255.0 241.0 01.Sept.2028 25.0
NEXIIM NEXI SPA RegS Technologie 2.873.393,97 6.0 9495.0 273.0 30.Apr.2029 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.870.740,07 6.0 9808.0 427.0 19.Nov.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.868.181,11 6.0 10207.0 162.0 22.Feb.2033 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.867.721,99 6.0 9947.0 245.0 06.Nov.2028 313.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.866.082,74 6.0 9226.0 326.0 31.Dez.2079 183.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.865.187,27 6.0 9925.0 237.0 15.Okt.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.864.691,91 6.0 9364.0 222.0 21.Juni2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.861.689,49 6.0 10152.0 338.0 31.Dez.2079 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.859.016,76 6.0 10238.0 140.0 06.Sept.2027 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.859.247,80 6.0 9983.0 265.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.856.899,76 6.0 9861.0 383.0 01.Juni2030 315.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.855.560,87 6.0 9738.0 430.0 18.Nov.2030 325.0
RWE RWE AG RegS Elektro- 2.855.562,09 6.0 9793.0 379.0 24.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.852.096,39 6.0 10119.0 394.0 24.Juli2030 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.845.843,81 6.0 9780.0 365.0 07.Feb.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.844.973,60 6.0 9671.0 214.0 12.Juni2029 181.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.840.851,26 6.0 9633.0 305.0 29.Juni2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.837.562,55 6.0 9054.0 402.0 03.Juni2030 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.835.535,91 6.0 10106.0 275.0 04.Apr.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.834.950,18 6.0 9679.0 343.0 06.Nov.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.833.440,45 6.0 9884.0 396.0 31.Juli2035 371.0
V VISA INC Technologie 2.831.728,77 6.0 9612.0 305.0 15.Juni2029 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.826.718,98 6.0 8912.0 389.0 25.März2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.826.101,34 6.0 10372.0 254.0 16.Apr.2034 538.0
CAPFP CAPGEMINI SE RegS Technologie 2.823.915,32 6.0 9552.0 288.0 15.Apr.2029 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.818.068,00 6.0 10092.0 329.0 15.Okt.2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.817.656,81 6.0 9354.0 219.0 12.Juni2029 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.816.192,48 6.0 9239.0 403.0 08.Juli2050 212.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.814.159,01 6.0 9818.0 446.0 13.Jan.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.814.393,29 6.0 10161.0 199.0 05.Mai2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.813.476,58 6.0 10115.0 131.0 03.Aug.2027 487.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.812.796,31 6.0 9930.0 312.0 22.Juli2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.812.419,45 6.0 9832.0 397.0 15.Juli2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.810.919,86 6.0 9838.0 160.0 31.Dez.2079 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.805.997,46 6.0 9768.0 145.0 12.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.804.527,89 6.0 9575.0 215.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.799.948,21 6.0 9595.0 354.0 01.Dez.2029 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.798.870,66 6.0 9795.0 278.0 16.Feb.2030 296.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.796.169,33 6.0 9296.0 246.0 21.Sept.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.792.390,11 6.0 9280.0 368.0 16.Jan.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.788.249,67 6.0 9473.0 309.0 18.Juni2029 188.0
ENIIM ENI SPA NC9 RegS Energie 2.787.138,36 6.0 9375.0 360.0 31.Dez.2079 275.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.782.489,70 6.0 10184.0 200.0 07.Juli2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.781.422,33 6.0 9446.0 379.0 01.Apr.2030 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.781.244,20 6.0 9426.0 192.0 23.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.779.158,52 6.0 10270.0 277.0 02.März2030 463.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.775.710,08 6.0 10425.0 387.0 13.Sept.2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.771.507,39 6.0 9843.0 360.0 12.Jan.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.769.039,75 6.0 8928.0 383.0 18.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.767.931,08 6.0 10172.0 174.0 13.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.764.496,66 6.0 10161.0 428.0 06.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.763.773,61 6.0 9146.0 437.0 22.Okt.2030 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.762.030,38 6.0 9855.0 283.0 07.März2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.760.557,95 6.0 9517.0 290.0 15.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.758.839,07 6.0 10179.0 181.0 16.Feb.2029 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.758.119,76 6.0 9851.0 316.0 24.Aug.2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.757.201,47 6.0 10190.0 275.0 29.März2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.755.487,30 6.0 9458.0 209.0 06.Mai2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.754.490,24 6.0 10134.0 345.0 17.Jan.2030 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.751.766,70 6.0 9426.0 320.0 31.Juli2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.751.519,49 6.0 10018.0 314.0 07.Sept.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.749.376,31 6.0 9439.0 304.0 23.Mai2029 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.747.434,02 6.0 9308.0 389.0 21.Mai2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.745.910,49 6.0 9057.0 405.0 12.Juni2030 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.745.158,26 6.0 9662.0 198.0 07.Apr.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.745.061,73 6.0 9289.0 253.0 15.Okt.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.743.453,59 6.0 9425.0 362.0 15.Jan.2030 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.742.804,09 6.0 9394.0 244.0 25.Sept.2028 133.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.738.746,99 6.0 9398.0 226.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.737.162,73 6.0 9431.0 287.0 24.Feb.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.734.397,64 6.0 10173.0 139.0 29.Aug.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.734.135,76 6.0 10291.0 233.0 28.Sept.2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.732.687,62 6.0 9745.0 412.0 03.Sept.2031 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.731.374,53 6.0 9458.0 300.0 17.Mai2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.730.615,99 6.0 9068.0 339.0 10.Sept.2029 65.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.728.323,36 6.0 9693.0 145.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.726.679,33 6.0 9329.0 427.0 06.Sept.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.726.999,19 6.0 9693.0 136.0 09.Aug.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.723.987,03 6.0 9183.0 310.0 28.Mai2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.721.958,61 6.0 9323.0 341.0 04.Okt.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.719.348,75 6.0 10252.0 407.0 18.Sept.2030 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.718.277,48 6.0 9278.0 419.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.713.899,63 6.0 9287.0 318.0 03.Juli2029 100.0
ENELIM ENEL SPA RegS Elektro- 2.711.362,09 6.0 10042.0 268.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.710.397,84 6.0 9298.0 239.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.710.452,58 6.0 9315.0 246.0 24.Sept.2029 64.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.707.283,40 6.0 9669.0 194.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.707.414,20 6.0 9201.0 407.0 17.Juli2030 200.0
XOM EXXON MOBIL CORP Energie 2.705.842,40 6.0 9456.0 222.0 26.Juni2028 52.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.704.546,33 6.0 9309.0 229.0 19.Juli2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.702.897,74 6.0 8848.0 468.0 19.Jan.2031 85.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.697.523,94 6.0 10605.0 328.0 14.Nov.2030 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.697.818,58 6.0 9279.0 367.0 16.Jan.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.694.688,64 6.0 9987.0 403.0 30.Sept.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.694.851,11 6.0 10168.0 312.0 21.Sept.2029 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.694.958,77 6.0 9837.0 331.0 02.Okt.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.692.946,03 6.0 9928.0 222.0 27.Juli2028 362.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.691.495,32 6.0 9597.0 178.0 14.Jan.2029 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.685.696,12 6.0 9153.0 397.0 31.Dez.2079 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.685.704,76 6.0 10112.0 140.0 06.Sept.2028 407.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.685.280,41 6.0 9189.0 433.0 23.Okt.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.684.377,92 6.0 10125.0 322.0 07.Sept.2029 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.680.817,60 6.0 10051.0 304.0 10.Juli2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.677.001,36 6.0 10254.0 181.0 16.Feb.2029 477.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.673.280,07 6.0 9848.0 195.0 07.Apr.2028 252.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.671.918,51 6.0 9377.0 379.0 08.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.670.928,45 6.0 9173.0 294.0 22.März2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.668.871,66 6.0 10148.0 204.0 12.Juni2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.668.209,79 6.0 8602.0 479.0 21.Feb.2031 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.667.635,91 6.0 9938.0 273.0 08.Feb.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.667.858,00 6.0 10192.0 351.0 16.Jan.2031 400.0
NTT NTT FINANCE CORP RegS Kommunikation 2.666.571,59 6.0 8887.0 388.0 03.März2030 34.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.666.565,23 6.0 9787.0 132.0 26.Juli2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.662.527,02 6.0 9953.0 388.0 16.Juli2035 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.659.814,92 6.0 9814.0 275.0 27.Jan.2029 263.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.656.307,57 6.0 9979.0 379.0 31.Dez.2079 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.655.819,54 6.0 9340.0 380.0 01.Apr.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.653.211,46 6.0 9291.0 257.0 02.Nov.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.650.421,05 6.0 9139.0 294.0 15.März2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.648.260,68 6.0 9942.0 439.0 21.Jan.2031 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.645.223,08 6.0 9413.0 205.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.644.486,81 6.0 9834.0 385.0 10.Juni2031 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.643.827,02 6.0 9737.0 110.0 04.Mai2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.642.335,28 6.0 10104.0 179.0 24.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.642.405,36 6.0 9436.0 189.0 18.Feb.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.642.239,73 6.0 10090.0 267.0 11.Jan.2029 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.641.529,87 6.0 10364.0 409.0 02.Okt.2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.633.594,04 6.0 9189.0 446.0 24.Nov.2030 163.0
AXASA AXA SA MTN RegS Versicherung 2.630.282,41 6.0 10151.0 406.0 12.Okt.2030 375.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.630.337,55 6.0 9816.0 383.0 31.Dez.2079 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.630.341,65 6.0 9358.0 234.0 08.Aug.2029 58.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.629.665,13 6.0 9705.0 105.0 15.Apr.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.626.265,48 6.0 10034.0 268.0 09.Jan.2030 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.621.127,29 6.0 9858.0 206.0 28.Mai2028 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.619.987,89 6.0 9010.0 460.0 18.Jan.2031 148.0
ENIIM ENI SPA MTN RegS Energie 2.619.437,89 6.0 9023.0 376.0 23.Jan.2030 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.618.215,03 6.0 9590.0 208.0 12.Mai2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.617.259,04 5.0 10176.0 215.0 11.Juli2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.616.157,88 5.0 9965.0 252.0 22.Nov.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.614.803,22 5.0 9574.0 195.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.613.898,54 5.0 9005.0 378.0 03.Feb.2030 66.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.613.733,68 5.0 10536.0 373.0 04.Juli2031 500.0
ENELIM ENEL SPA RegS Elektro- 2.609.022,70 5.0 10440.0 191.0 31.Dez.2079 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.603.058,10 5.0 9047.0 341.0 05.Sept.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.602.400,19 5.0 9841.0 411.0 05.Sept.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.600.930,37 5.0 10120.0 383.0 07.Juni2030 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.599.574,08 5.0 10007.0 314.0 13.Sept.2029 355.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.598.033,27 5.0 10244.0 279.0 15.Mai2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.597.766,26 5.0 9964.0 218.0 16.Juli2029 330.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.596.612,41 5.0 8949.0 381.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.594.555,61 5.0 8907.0 434.0 10.Sept.2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.590.942,49 5.0 9924.0 207.0 24.Mai2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.591.080,69 5.0 9847.0 368.0 25.Feb.2035 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.589.614,27 5.0 9718.0 149.0 27.Sept.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.588.355,67 5.0 9073.0 378.0 09.Feb.2030 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.587.394,93 5.0 10087.0 307.0 16.Juli2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.583.234,97 5.0 9803.0 363.0 03.Feb.2031 311.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.582.114,46 5.0 9217.0 287.0 26.Feb.2030 78.0
INTNED ING BANK NV RegS Bankwesen 2.581.211,21 5.0 9849.0 259.0 01.Dez.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.576.388,89 5.0 9824.0 350.0 10.Dez.2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.575.833,82 5.0 9536.0 162.0 08.Nov.2027 13.0
GOOGL ALPHABET INC Technologie 2.574.985,79 5.0 9817.0 251.0 06.Nov.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.572.847,77 5.0 9676.0 280.0 29.März2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.573.092,28 5.0 9839.0 438.0 14.Jan.2031 321.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.571.045,56 5.0 10201.0 175.0 13.Jan.2048 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.570.853,28 5.0 9640.0 369.0 09.Apr.2030 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.569.035,26 5.0 8821.0 428.0 14.Aug.2030 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.567.497,39 5.0 9267.0 319.0 09.Juli2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.564.346,08 5.0 9492.0 186.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.675,26 5.0 10041.0 131.0 28.Juli2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.561.978,03 5.0 10070.0 147.0 28.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.559.447,49 5.0 9625.0 141.0 24.Aug.2028 58.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.556.783,04 5.0 8785.0 442.0 07.Okt.2030 69.0
C CITIGROUP INC MTN RegS Bankwesen 2.553.403,30 5.0 9576.0 250.0 26.Okt.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.547.575,00 5.0 8758.0 434.0 03.Sept.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.544.277,47 5.0 8747.0 445.0 13.Nov.2031 77.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.544.466,37 5.0 9749.0 450.0 03.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.541.512,80 5.0 9391.0 278.0 02.Feb.2034 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.541.590,43 5.0 10298.0 267.0 19.Jan.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.540.265,70 5.0 8739.0 448.0 24.Okt.2030 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.539.538,99 5.0 9403.0 179.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.539.447,08 5.0 10138.0 200.0 09.Mai2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.538.805,50 5.0 10168.0 126.0 19.Juli2028 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.534.837,76 5.0 10213.0 304.0 26.Aug.2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.534.673,71 5.0 10073.0 265.0 15.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.531.891,50 5.0 10101.0 187.0 23.Feb.2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.532.219,69 5.0 9033.0 470.0 21.Feb.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.530.025,48 5.0 10135.0 122.0 29.Juni2027 413.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.528.242,87 5.0 8930.0 399.0 31.Dez.2079 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.526.130,38 5.0 9528.0 161.0 05.Nov.2027 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.525.270,77 5.0 10061.0 354.0 05.Feb.2030 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.524.786,51 5.0 9685.0 178.0 11.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.524.998,94 5.0 9594.0 213.0 08.Juni2028 150.0
ANNGR VONOVIA SE RegS Financial Other 2.522.496,22 5.0 8992.0 364.0 14.Dez.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.520.046,76 5.0 10201.0 217.0 13.Juli2028 438.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.517.524,93 5.0 9880.0 342.0 31.Dez.2079 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.515.195,82 5.0 9847.0 297.0 27.Mai2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.512.051,43 5.0 10284.0 154.0 10.Nov.2028 513.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.507.709,20 5.0 10320.0 119.0 21.Juni2027 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.506.523,44 5.0 10237.0 305.0 16.Okt.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.505.080,47 5.0 9863.0 107.0 26.Apr.2027 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.495.707,24 5.0 9181.0 339.0 25.Sept.2049 130.0
NTT NTT FINANCE CORP RegS Kommunikation 2.495.721,02 5.0 9881.0 287.0 16.März2029 291.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.494.038,93 5.0 9582.0 155.0 15.Okt.2027 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.494.249,63 5.0 10059.0 362.0 27.Apr.2030 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.487.847,26 5.0 9844.0 116.0 07.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.486.210,07 5.0 9626.0 210.0 23.Mai2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.486.253,95 5.0 10020.0 252.0 28.Nov.2028 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.485.346,83 5.0 10045.0 317.0 09.Sept.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.485.616,26 5.0 9549.0 184.0 31.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 2.484.310,45 5.0 10136.0 65.0 17.März2028 463.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.482.430,03 5.0 9935.0 159.0 19.Nov.2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.478.743,09 5.0 9172.0 279.0 19.Jan.2030 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.478.156,72 5.0 10146.0 228.0 12.Okt.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.475.036,16 5.0 10182.0 341.0 21.Nov.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.474.453,70 5.0 9949.0 368.0 24.Apr.2035 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.469.602,92 5.0 10690.0 425.0 16.Feb.2031 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.469.921,76 5.0 9696.0 308.0 25.Juni2029 250.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.468.351,64 5.0 10002.0 286.0 29.Mai2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.467.539,70 5.0 9900.0 115.0 25.Mai2027 210.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.465.973,53 5.0 9437.0 250.0 17.Okt.2028 113.0
LIN LINDE PLC RegS Basic Industry 2.464.215,83 5.0 10008.0 290.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.463.029,56 5.0 9435.0 360.0 07.Jan.2030 194.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.460.918,80 5.0 10400.0 354.0 23.Jan.2030 475.0
LIN LINDE PLC MTN RegS Basic Industry 2.458.245,41 5.0 9811.0 278.0 18.Feb.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.457.589,73 5.0 9513.0 314.0 04.Juli2029 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.454.251,10 5.0 10590.0 425.0 23.Jan.2032 525.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.451.292,69 5.0 9995.0 157.0 02.Nov.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.449.905,93 5.0 10040.0 145.0 19.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.448.317,50 5.0 10132.0 177.0 16.Jan.2028 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.447.889,29 5.0 9959.0 196.0 19.Mai2028 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.447.596,92 5.0 9953.0 210.0 07.Juni2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.446.460,15 5.0 10155.0 184.0 15.Feb.2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.445.764,71 5.0 9975.0 192.0 10.März2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.445.910,42 5.0 10264.0 371.0 15.Mai2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.445.290,54 5.0 9924.0 133.0 03.Aug.2027 255.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.445.490,40 5.0 9952.0 395.0 24.Juli2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 2.444.174,99 5.0 9966.0 125.0 06.Juli2047 310.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.443.475,83 5.0 9010.0 337.0 06.Sept.2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.442.113,72 5.0 9791.0 403.0 10.Sept.2030 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.441.138,48 5.0 10063.0 334.0 23.Nov.2029 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.436.264,35 5.0 9973.0 197.0 21.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.435.072,11 5.0 9764.0 209.0 24.Mai2028 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.433.928,89 5.0 9715.0 180.0 29.Jan.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.431.027,90 5.0 9829.0 304.0 03.Juli2029 275.0
ENIIM ENI SPA NC6 RegS Energie 2.427.086,58 5.0 9837.0 87.0 31.Dez.2079 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.421.400,94 5.0 9643.0 147.0 22.Sept.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.419.970,78 5.0 10078.0 278.0 21.Apr.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.418.184,03 5.0 10038.0 171.0 11.Feb.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.416.879,99 5.0 9650.0 128.0 08.Juli2027 25.0
SAPGR SAP SE RegS Technologie 2.416.426,51 5.0 9662.0 191.0 10.März2028 125.0
INTNED ING GROEP NV RegS Bankwesen 2.413.898,93 5.0 9622.0 138.0 16.Nov.2032 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.409.539,39 5.0 9246.0 369.0 22.Jan.2030 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.407.842,03 5.0 10003.0 183.0 19.Feb.2028 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.404.774,76 5.0 9792.0 379.0 22.Mai2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.402.918,56 5.0 9942.0 333.0 15.Jan.2035 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.402.143,00 5.0 9899.0 99.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.402.382,17 5.0 9994.0 401.0 05.Aug.2031 367.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.400.869,01 5.0 9535.0 437.0 02.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.399.607,25 5.0 10390.0 162.0 23.Feb.2033 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.399.360,66 5.0 9889.0 143.0 04.Okt.2027 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.393.070,06 5.0 9716.0 153.0 19.Okt.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.393.158,20 5.0 9903.0 161.0 15.Dez.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.392.851,67 5.0 10036.0 84.0 06.Feb.2027 338.0
AAPL APPLE INC Technologie 2.391.987,65 5.0 9866.0 146.0 17.Sept.2027 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.391.719,03 5.0 9722.0 370.0 15.Apr.2030 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.390.052,63 5.0 9338.0 242.0 14.Sept.2029 67.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.389.477,37 5.0 9876.0 81.0 31.Dez.2079 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.388.808,17 5.0 9891.0 117.0 15.Juni2027 220.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.386.651,69 5.0 9944.0 366.0 24.März2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.385.981,35 5.0 9170.0 276.0 12.Jan.2029 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.384.944,79 5.0 10079.0 267.0 09.Jan.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.382.330,69 5.0 9526.0 164.0 16.Nov.2027 10.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.380.447,24 5.0 10044.0 287.0 14.Juni2029 400.0
EOANGR E.ON SE RegS Elektro- 2.379.801,28 5.0 10063.0 162.0 12.Jan.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.378.502,83 5.0 9767.0 322.0 02.Sept.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.377.202,86 5.0 9110.0 455.0 15.Jan.2031 188.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.377.261,25 5.0 9120.0 359.0 28.Nov.2029 75.0
LIN LINDE PLC RegS Basic Industry 2.376.933,00 5.0 9874.0 446.0 14.Feb.2031 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.375.586,39 5.0 9499.0 165.0 16.Nov.2028 10.0
BASGR BASF SE MTN RegS Basic Industry 2.372.081,46 5.0 9652.0 162.0 15.Nov.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.370.746,96 5.0 9833.0 271.0 16.Jan.2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.367.243,13 5.0 9279.0 288.0 01.März2029 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.365.288,10 5.0 10090.0 319.0 24.Sept.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.363.747,97 5.0 9766.0 123.0 23.Juni2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.361.860,96 5.0 10345.0 206.0 08.Juni2048 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.360.928,62 5.0 9761.0 109.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.356.996,87 5.0 9399.0 368.0 20.Jan.2030 180.0
EUROB EUROBANK SA RegS Bankwesen 2.356.432,55 5.0 10401.0 358.0 30.Apr.2031 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.355.780,06 5.0 10114.0 329.0 13.Nov.2029 371.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.356.137,44 5.0 9614.0 192.0 10.März2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.354.283,70 5.0 9513.0 228.0 03.Aug.2028 154.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.351.030,64 5.0 10417.0 253.0 28.Feb.2034 576.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.349.330,70 5.0 9476.0 344.0 26.Okt.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.346.991,44 5.0 8953.0 393.0 15.Apr.2030 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.345.934,05 5.0 10133.0 255.0 16.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 2.345.335,77 5.0 9789.0 398.0 11.Aug.2031 316.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.342.381,24 5.0 9831.0 367.0 08.Feb.2030 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.341.267,05 5.0 10123.0 124.0 27.Juli2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.340.418,30 5.0 10381.0 398.0 28.Aug.2030 461.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.339.972,98 5.0 10340.0 310.0 16.Aug.2034 500.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.339.229,42 5.0 9144.0 314.0 03.Juni2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.336.263,29 5.0 9694.0 117.0 30.Mai2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.332.098,45 5.0 9308.0 236.0 13.Aug.2028 33.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.331.951,48 5.0 10193.0 265.0 05.Apr.2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.330.605,44 5.0 9516.0 385.0 24.Mai2030 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.329.538,25 5.0 9672.0 163.0 15.Nov.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.328.626,52 5.0 9926.0 307.0 09.Aug.2029 325.0
BASGR BASF SE RegS Basic Industry 2.327.137,93 5.0 9677.0 120.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.323.484,88 5.0 9699.0 127.0 05.Juli2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.323.317,00 5.0 9438.0 235.0 15.Aug.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.319.811,70 5.0 9223.0 315.0 20.Juni2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.318.753,71 5.0 9985.0 137.0 23.Aug.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.314.437,12 5.0 9802.0 378.0 20.Mai2031 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.311.409,21 5.0 9843.0 214.0 19.Juni2028 275.0
EOANGR E.ON SE RegS Elektro- 2.310.863,46 5.0 9611.0 150.0 29.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.308.651,25 5.0 10129.0 269.0 13.Apr.2029 391.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.306.784,19 5.0 10153.0 365.0 21.Mai2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.303.871,30 5.0 10003.0 385.0 16.Juli2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.303.305,42 5.0 9593.0 285.0 12.März2029 179.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.302.459,78 5.0 9965.0 362.0 31.Jan.2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.301.972,02 5.0 9848.0 357.0 15.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.301.500,93 5.0 10057.0 135.0 04.Okt.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.300.606,64 5.0 10352.0 309.0 02.Okt.2029 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.297.814,84 5.0 9501.0 227.0 24.Juli2028 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.297.528,94 5.0 10121.0 375.0 12.Mai2030 377.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.295.487,36 5.0 9748.0 452.0 24.Feb.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.295.525,07 5.0 9857.0 336.0 17.Okt.2029 293.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.293.864,45 5.0 9803.0 409.0 25.Aug.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.291.874,71 5.0 9462.0 324.0 31.Juli2029 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.289.689,97 5.0 10102.0 433.0 09.Jan.2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.289.175,50 5.0 9374.0 386.0 05.Mai2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.288.735,29 5.0 9317.0 242.0 06.Sept.2029 47.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.287.143,83 5.0 10678.0 401.0 23.Okt.2031 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.286.486,63 5.0 9145.0 293.0 11.März2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.286.583,34 5.0 10351.0 270.0 14.Feb.2030 460.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.286.154,50 5.0 9095.0 320.0 09.Okt.2039 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.281.319,41 5.0 10181.0 399.0 23.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.281.378,80 5.0 9502.0 170.0 09.Dez.2027 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.280.161,88 5.0 9605.0 225.0 17.Juli2028 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.279.254,99 5.0 9667.0 368.0 30.März2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.278.497,08 5.0 9486.0 284.0 28.Feb.2029 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.277.447,64 5.0 10200.0 265.0 14.Mai2034 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.277.100,14 5.0 10073.0 382.0 10.Juli2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.275.404,35 5.0 9664.0 122.0 17.Juni2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.272.280,70 5.0 9925.0 323.0 05.Sept.2029 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.271.950,79 5.0 10149.0 315.0 28.Sept.2029 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.270.753,43 5.0 9258.0 268.0 13.Dez.2028 40.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.269.995,11 5.0 10279.0 275.0 20.Feb.2029 513.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.269.119,57 5.0 9582.0 345.0 21.Nov.2029 225.0
T AT&T INC Kommunikation 2.268.578,68 5.0 9691.0 349.0 17.Dez.2029 260.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.266.345,59 5.0 10211.0 123.0 16.Juli2028 488.0
ENIIM ENI SPA MTN RegS Energie 2.258.409,00 5.0 9381.0 220.0 14.Juni2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.258.433,89 5.0 10063.0 406.0 10.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.257.726,59 5.0 10460.0 226.0 08.Sept.2029 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.255.597,21 5.0 9746.0 101.0 30.März2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.254.412,02 5.0 10344.0 202.0 07.Juni2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.254.627,61 5.0 10127.0 164.0 29.Nov.2027 400.0
ENIIM ENI SPA MTN RegS Energie 2.254.852,70 5.0 9667.0 208.0 17.Mai2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 2.251.735,84 5.0 9968.0 375.0 04.Juni2030 338.0
VPARKI INFRA PARK SAS RegS Transport 2.251.880,08 5.0 9642.0 199.0 19.Apr.2028 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.250.610,47 5.0 10099.0 193.0 01.Juni2028 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.248.279,52 5.0 9750.0 431.0 24.Nov.2055 375.0
OMVAV OMV AG MTN RegS Energie 2.247.991,46 5.0 10051.0 147.0 27.Sept.2027 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.243.974,16 5.0 9903.0 360.0 24.März2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.243.206,47 5.0 9954.0 104.0 16.Mai2027 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.241.993,53 5.0 9260.0 418.0 14.Aug.2030 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.240.274,78 5.0 10003.0 311.0 27.Aug.2029 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.238.657,49 5.0 9626.0 206.0 12.Mai2028 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.237.737,43 5.0 9302.0 254.0 23.Okt.2028 54.0
EOANGR E.ON SE RegS Elektro- 2.237.307,74 5.0 10150.0 268.0 01.März2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.235.899,88 5.0 9796.0 327.0 05.Sept.2029 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.233.722,73 5.0 9790.0 388.0 10.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.232.204,70 5.0 10011.0 252.0 21.Nov.2028 417.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.230.427,40 5.0 9593.0 208.0 19.Mai2028 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.228.548,28 5.0 9890.0 294.0 19.Mai2029 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.227.840,72 5.0 9855.0 292.0 19.Mai2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.227.699,47 5.0 10071.0 178.0 17.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.224.498,50 5.0 9266.0 243.0 06.Sept.2028 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.220.725,01 5.0 9848.0 296.0 06.Juni2030 313.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.219.526,68 5.0 9154.0 402.0 17.Sept.2050 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.217.525,17 5.0 9811.0 187.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.215.524,11 5.0 9855.0 208.0 24.Mai2028 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.214.285,48 5.0 8975.0 402.0 19.Mai2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.546,05 5.0 9827.0 295.0 19.Mai2029 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.212.806,61 5.0 9660.0 405.0 19.Sept.2030 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.211.816,51 5.0 9995.0 436.0 16.Jan.2031 338.0
SSELN SSE PLC MTN RegS Elektro- 2.210.650,06 5.0 9866.0 308.0 01.Aug.2029 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.209.853,25 5.0 9881.0 358.0 22.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.208.850,68 5.0 9992.0 141.0 03.Sept.2027 302.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.208.891,87 5.0 9865.0 409.0 27.Aug.2030 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.208.003,73 5.0 9947.0 367.0 29.Apr.2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.208.123,45 5.0 9526.0 225.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.205.840,39 5.0 9189.0 288.0 20.Feb.2029 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.204.166,38 5.0 9825.0 302.0 23.Juni2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.203.753,63 5.0 9921.0 278.0 21.März2029 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.202.456,16 5.0 9530.0 254.0 30.Okt.2028 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.200.253,57 5.0 10301.0 244.0 01.Nov.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.198.905,68 5.0 9773.0 424.0 07.Nov.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.199.132,68 5.0 9990.0 193.0 13.März2028 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.198.272,25 5.0 9903.0 161.0 16.Nov.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.197.413,53 5.0 9550.0 153.0 08.Okt.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.197.532,35 5.0 9114.0 341.0 24.Sept.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.197.020,23 5.0 9984.0 371.0 18.März2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.196.018,48 5.0 10231.0 236.0 27.Sept.2048 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.195.804,34 5.0 9818.0 404.0 03.Sept.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.195.185,85 5.0 9940.0 442.0 08.Feb.2031 352.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.194.578,76 5.0 10081.0 308.0 17.Juli2029 366.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.192.657,35 5.0 10268.0 231.0 03.Nov.2028 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.192.801,76 5.0 9827.0 291.0 30.Apr.2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.188.798,47 5.0 9912.0 443.0 06.Feb.2031 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.187.992,59 5.0 10089.0 363.0 03.Mai2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.185.179,30 5.0 9908.0 394.0 30.Juli2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.183.775,26 5.0 9445.0 348.0 29.Nov.2029 162.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.182.021,64 5.0 10312.0 347.0 17.Jan.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.177.739,42 5.0 9727.0 191.0 27.März2028 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.176.930,53 5.0 9998.0 273.0 08.März2029 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.177.079,96 5.0 10010.0 337.0 19.Nov.2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.174.535,64 5.0 10146.0 201.0 29.Mai2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 2.174.559,42 5.0 10062.0 284.0 29.Mai2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.174.353,72 5.0 9878.0 399.0 21.Aug.2030 407.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.172.995,07 5.0 9790.0 125.0 07.Juli2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.169.428,07 5.0 10024.0 365.0 03.Mai2030 348.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.169.627,78 5.0 9278.0 386.0 30.Apr.2030 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.166.889,91 5.0 9352.0 338.0 03.Okt.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.165.523,23 5.0 10200.0 419.0 11.Dez.2030 413.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.165.527,77 5.0 9315.0 421.0 17.Sept.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.165.137,12 5.0 9728.0 407.0 26.Nov.2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.163.501,38 5.0 9935.0 354.0 27.März2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.163.902,52 5.0 9983.0 193.0 06.Apr.2028 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.162.260,41 5.0 9591.0 167.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.161.308,68 5.0 8993.0 373.0 17.Jan.2030 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.161.030,15 5.0 9306.0 299.0 27.Apr.2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.158.058,25 5.0 9829.0 254.0 22.Nov.2028 288.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.155.650,87 5.0 9968.0 184.0 07.Apr.2028 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.153.541,26 5.0 9761.0 367.0 13.Feb.2030 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.152.923,30 5.0 9567.0 371.0 30.März2030 225.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.150.690,48 5.0 9656.0 206.0 05.Mai2028 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.150.163,57 5.0 10228.0 353.0 17.Apr.2030 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.150.465,10 5.0 10018.0 219.0 23.Juli2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.149.131,17 5.0 10400.0 378.0 12.Juni2030 449.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 2.148.519,70 5.0 9753.0 373.0 03.März2030 275.0
LIFP KLEPIERRE SA MTN RegS REITS 2.146.748,54 5.0 9587.0 295.0 12.Mai2029 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.145.875,49 5.0 9316.0 241.0 01.Sept.2028 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.145.369,27 5.0 9583.0 389.0 03.Juni2030 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.144.729,67 5.0 9785.0 349.0 04.Dez.2029 263.0
AMPRIO AMPRION GMBH RegS Elektro- 2.142.206,80 5.0 10032.0 133.0 22.Sept.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.141.909,43 5.0 9901.0 441.0 23.Jan.2036 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.141.252,94 4.0 9942.0 365.0 01.März2030 338.0
NESVFH NESTE OYJ MTN RegS Energie 2.140.663,46 4.0 10074.0 364.0 20.März2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.140.722,90 4.0 9866.0 216.0 27.Juni2028 285.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.140.332,16 4.0 9847.0 341.0 17.Nov.2029 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.138.925,05 4.0 9794.0 318.0 30.Juli2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.137.640,62 4.0 10014.0 144.0 15.Sept.2027 325.0
EOANGR E.ON SE MTN RegS Elektro- 2.135.145,77 4.0 9918.0 364.0 05.März2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.133.366,27 4.0 10042.0 140.0 30.Nov.2032 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.132.783,80 4.0 9814.0 428.0 10.Nov.2030 297.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.127.335,05 4.0 10175.0 176.0 13.Jan.2028 425.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.127.403,64 4.0 9596.0 239.0 04.Sept.2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.127.550,25 4.0 9777.0 149.0 08.Okt.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.127.131,11 4.0 9651.0 192.0 08.März2028 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.125.576,76 4.0 10014.0 431.0 05.Dez.2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.124.283,29 4.0 9861.0 337.0 27.Nov.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 2.122.794,80 4.0 9515.0 300.0 22.Mai2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.122.287,61 4.0 10430.0 180.0 16.Feb.2029 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.121.884,46 4.0 10003.0 245.0 22.Nov.2028 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.116.645,99 4.0 9891.0 108.0 19.Mai2027 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.116.050,40 4.0 10226.0 362.0 20.Mai2030 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.114.499,45 4.0 9474.0 308.0 26.Juni2029 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.114.201,26 4.0 9955.0 340.0 27.Nov.2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.114.226,50 4.0 9889.0 107.0 28.Apr.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.110.215,09 4.0 10480.0 424.0 24.Jan.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.108.802,61 4.0 9612.0 389.0 22.Mai2030 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.108.961,34 4.0 9920.0 418.0 07.Nov.2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.108.341,55 4.0 10092.0 140.0 20.Sept.2027 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.107.415,19 4.0 9552.0 275.0 18.Jan.2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.107.272,36 4.0 9131.0 315.0 10.Juni2029 40.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.105.723,61 4.0 9452.0 310.0 24.Juni2029 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.104.479,42 4.0 9901.0 320.0 27.Aug.2054 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.104.091,79 4.0 10026.0 300.0 24.Juli2029 363.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.103.850,32 4.0 10156.0 355.0 31.Dez.2079 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.102.802,79 4.0 9134.0 277.0 16.Jan.2029 50.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.102.271,97 4.0 9437.0 291.0 06.Apr.2029 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.102.338,72 4.0 9425.0 291.0 07.Apr.2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.101.306,78 4.0 9493.0 226.0 18.Juli2028 88.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.101.009,63 4.0 9433.0 306.0 08.Juni2029 150.0
LIN LINDE PLC RegS Basic Industry 2.100.577,12 4.0 9975.0 182.0 14.Feb.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.099.303,26 4.0 9432.0 316.0 15.Juli2029 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.099.611,29 4.0 10127.0 235.0 31.Dez.2079 425.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.097.991,99 4.0 9764.0 191.0 06.Apr.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.097.397,49 4.0 9112.0 475.0 28.Feb.2031 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.094.318,63 4.0 10302.0 234.0 22.Nov.2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.093.313,69 4.0 9023.0 395.0 28.Apr.2030 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.092.692,74 4.0 9015.0 408.0 23.Juni2030 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.092.805,38 4.0 9319.0 310.0 12.Juni2029 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.090.880,68 4.0 9819.0 104.0 20.Apr.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.090.456,21 4.0 10253.0 398.0 29.Sept.2030 423.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.089.759,03 4.0 9986.0 127.0 10.Juli2027 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.088.971,53 4.0 9056.0 338.0 06.Sept.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 2.089.222,71 4.0 9495.0 194.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.086.996,90 4.0 9791.0 366.0 10.Feb.2030 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.086.729,25 4.0 9839.0 248.0 17.Okt.2028 232.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.085.477,14 4.0 10143.0 444.0 20.Feb.2031 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.085.008,01 4.0 9822.0 119.0 21.Juni2027 188.0
ARRFP APRR SA MTN RegS Transport 2.084.842,71 4.0 9881.0 354.0 24.Jan.2030 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.083.110,92 4.0 9039.0 344.0 22.Sept.2029 38.0
SOLBBB SOLVAY SA RegS Basic Industry 2.082.721,40 4.0 10041.0 183.0 03.Apr.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.079.443,88 4.0 9026.0 352.0 26.Okt.2029 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.078.593,23 4.0 9666.0 192.0 15.März2028 155.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.077.491,83 4.0 9462.0 333.0 26.Sept.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.076.724,87 4.0 9721.0 208.0 18.Mai2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.075.837,13 4.0 9017.0 473.0 24.Feb.2031 135.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.073.074,89 4.0 9816.0 439.0 15.Jan.2031 316.0
BPCEGP BPCE SA RegS Bankwesen 2.072.917,21 4.0 9002.0 374.0 15.Jan.2030 63.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.070.639,59 4.0 9270.0 389.0 05.Mai2030 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.070.029,67 4.0 9383.0 365.0 15.Jan.2030 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.069.571,29 4.0 10065.0 107.0 27.Juni2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.068.438,43 4.0 9696.0 204.0 03.Mai2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.067.053,85 4.0 9738.0 144.0 06.Sept.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.065.063,14 4.0 9815.0 459.0 25.Feb.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.065.161,25 4.0 9687.0 192.0 27.März2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.063.274,05 4.0 10005.0 435.0 17.Jan.2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.061.998,65 4.0 9739.0 397.0 04.Juli2030 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.061.390,73 4.0 9713.0 199.0 18.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.060.774,18 4.0 10084.0 163.0 13.Dez.2027 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.059.619,18 4.0 9557.0 147.0 15.Sept.2027 45.0
TALANX TALANX AG RegS Versicherung 2.058.570,76 4.0 9738.0 167.0 05.Dez.2047 225.0
RWE RWE AG RegS Elektro- 2.057.455,28 4.0 9336.0 263.0 26.Nov.2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.057.124,11 4.0 9965.0 356.0 09.Jan.2030 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.055.105,96 4.0 10160.0 419.0 01.Dez.2030 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.054.884,55 4.0 9213.0 393.0 15.Mai2030 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.053.547,65 4.0 10240.0 379.0 27.Juli2030 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.053.577,60 4.0 9761.0 398.0 25.Juni2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.050.725,95 4.0 9381.0 347.0 02.Nov.2029 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.049.105,84 4.0 9666.0 337.0 30.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.047.446,98 4.0 10050.0 141.0 05.Sept.2027 349.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.042.610,52 4.0 10013.0 136.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.042.034,15 4.0 9632.0 242.0 21.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.040.762,63 4.0 9669.0 443.0 19.Jan.2031 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.040.563,76 4.0 9061.0 379.0 08.Feb.2030 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.040.073,74 4.0 9264.0 258.0 01.Nov.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.039.088,51 4.0 9689.0 183.0 31.Jan.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.038.171,00 4.0 9184.0 423.0 04.Sept.2030 149.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.038.222,02 4.0 9806.0 280.0 26.Feb.2029 275.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.038.230,66 4.0 9794.0 414.0 27.Sept.2031 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.036.774,38 4.0 9876.0 225.0 21.Juli2029 100.0
ANNGR VONOVIA SE RegS Financial Other 2.035.961,95 4.0 9667.0 122.0 16.Juni2027 38.0
MA MASTERCARD INC Technologie 2.035.560,52 4.0 9867.0 159.0 01.Dez.2027 210.0
VPARKI INDIGO GROUP SAS RegS Transport 2.034.205,56 4.0 10292.0 351.0 18.Apr.2030 450.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.033.866,35 4.0 9692.0 192.0 01.Apr.2028 238.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.078,23 4.0 10005.0 134.0 21.Sept.2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.033.009,16 4.0 9741.0 233.0 01.Sept.2028 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.032.237,84 4.0 9850.0 160.0 02.Dez.2027 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.031.487,49 4.0 10086.0 176.0 12.Jan.2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.030.476,60 4.0 8813.0 466.0 17.Jan.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.029.766,84 4.0 9658.0 190.0 02.März2029 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.029.943,93 4.0 9672.0 379.0 19.Mai2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.029.981,18 4.0 9835.0 367.0 31.März2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.030.056,40 4.0 10328.0 261.0 17.Jan.2030 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.030.074,30 4.0 9894.0 92.0 03.März2027 180.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.029.694,92 4.0 9394.0 217.0 09.Sept.2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.026.935,05 4.0 10375.0 208.0 15.Sept.2033 575.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.026.712,76 4.0 8812.0 379.0 19.Jan.2030 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.026.751,27 4.0 9193.0 317.0 14.Juni2029 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.025.929,05 4.0 9551.0 215.0 13.Juni2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.025.356,49 4.0 9321.0 426.0 01.Okt.2030 212.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.024.893,39 4.0 9746.0 416.0 23.Okt.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 2.023.989,46 4.0 10074.0 261.0 01.Feb.2029 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.022.667,70 4.0 9188.0 381.0 25.Feb.2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.022.327,82 4.0 9922.0 116.0 01.Juni2027 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.021.576,91 4.0 9998.0 254.0 17.Nov.2028 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.020.358,51 4.0 10202.0 216.0 11.Juli2028 425.0
DHLGR DEUTSCHE POST AG RegS Transport 2.019.040,42 4.0 9328.0 307.0 20.Mai2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.016.976,58 4.0 9153.0 376.0 11.Feb.2030 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.016.567,90 4.0 9948.0 141.0 13.Sept.2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.015.826,26 4.0 10010.0 166.0 17.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.014.609,23 4.0 10332.0 210.0 21.Sept.2033 550.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.014.271,56 4.0 9235.0 388.0 29.Apr.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.013.231,33 4.0 10200.0 330.0 27.Nov.2029 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.012.449,47 4.0 10708.0 353.0 28.Juni2030 650.0
SSELN SSE PLC MTN RegS Elektro- 2.011.783,21 4.0 9739.0 142.0 04.Sept.2027 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.011.253,55 4.0 10244.0 365.0 31.Mai2030 425.0
FTV FORTIVE CORP Produktionsmittel 2.011.572,36 4.0 10096.0 312.0 15.Aug.2029 370.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.010.483,77 4.0 9898.0 381.0 28.Mai2030 346.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.010.546,14 4.0 9536.0 258.0 20.Nov.2028 115.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.010.582,82 4.0 9834.0 211.0 15.Juni2028 288.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.009.131,63 4.0 9235.0 302.0 15.Mai2029 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.008.068,95 4.0 10011.0 89.0 12.Feb.2027 300.0
AKERBP AKER BP ASA MTN RegS Energie 2.007.408,90 4.0 9241.0 303.0 12.Mai2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.006.880,04 4.0 10092.0 109.0 10.Mai2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.005.716,90 4.0 9271.0 335.0 12.Sept.2029 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.005.266,91 4.0 10250.0 217.0 23.Juli2029 463.0
ASML ASML HOLDING NV RegS Technologie 2.004.808,78 4.0 9270.0 304.0 07.Mai2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.003.707,73 4.0 9864.0 102.0 08.Apr.2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.004.007,48 4.0 10162.0 370.0 20.Mai2035 463.0
EDENFP EDENRED RegS Technologie 2.003.451,75 4.0 9835.0 400.0 27.Aug.2030 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.001.456,51 4.0 9071.0 355.0 29.Nov.2030 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.000.861,54 4.0 9295.0 468.0 27.Feb.2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.999.988,38 4.0 9741.0 371.0 01.März2030 290.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.998.900,36 4.0 9348.0 377.0 29.März2030 175.0
OMVAV OMV AG RegS Energie 1.997.437,94 4.0 9891.0 411.0 31.Dez.2079 437.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.996.857,25 4.0 9052.0 328.0 27.Juli2029 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.996.319,93 4.0 9361.0 391.0 21.Mai2030 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.995.848,34 4.0 9878.0 247.0 22.Nov.2028 313.0
PPG PPG INDUSTRIES INC Basic Industry 1.992.251,76 4.0 9741.0 296.0 01.Juni2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.991.270,55 4.0 9836.0 100.0 02.Apr.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.991.449,73 4.0 9190.0 307.0 21.Mai2029 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.986.858,58 4.0 10233.0 308.0 14.Sept.2029 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.985.982,36 4.0 9904.0 83.0 20.Jan.2027 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.985.649,31 4.0 9088.0 325.0 19.Juli2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.984.981,66 4.0 9450.0 181.0 14.Jan.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.981.810,84 4.0 9718.0 298.0 31.Mai2029 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.977.932,82 4.0 9877.0 235.0 10.Sept.2028 263.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.977.315,84 4.0 10182.0 143.0 13.Sept.2027 438.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.976.335,94 4.0 9836.0 269.0 15.Jan.2029 263.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.975.649,84 4.0 9777.0 122.0 23.Juni2027 136.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.975.664,38 4.0 9953.0 313.0 31.Aug.2029 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.973.743,89 4.0 9377.0 274.0 15.Jan.2029 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.973.333,85 4.0 9176.0 383.0 15.März2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.970.825,58 4.0 9808.0 271.0 16.Jan.2029 268.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.968.703,67 4.0 9223.0 383.0 14.Apr.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.967.467,95 4.0 9147.0 263.0 19.Nov.2028 13.0
HOFP THALES SA MTN RegS Produktionsmittel 1.966.918,85 4.0 10179.0 229.0 18.Okt.2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.966.323,33 4.0 9836.0 383.0 10.Juni2031 320.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.964.180,87 4.0 10169.0 209.0 13.Juni2028 400.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.963.707,93 4.0 9319.0 257.0 08.Nov.2028 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.963.866,23 4.0 9880.0 324.0 16.Sept.2029 378.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.963.899,55 4.0 9681.0 199.0 24.Apr.2028 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.963.469,29 4.0 10174.0 164.0 28.Feb.2033 463.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.960.592,22 4.0 9592.0 283.0 25.Juni2079 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.958.822,08 4.0 9883.0 102.0 15.Apr.2027 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.958.779,62 4.0 9313.0 276.0 17.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.957.424,45 4.0 9779.0 461.0 11.März2031 313.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.957.223,03 4.0 9072.0 341.0 20.Sept.2029 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.956.430,91 4.0 10013.0 368.0 03.Mai2030 323.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.955.687,34 4.0 8500.0 480.0 08.Feb.2031 25.0
MCO MOODYS CORPORATION Technologie 1.954.926,89 4.0 9087.0 381.0 25.Feb.2030 95.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.954.112,75 4.0 9698.0 254.0 29.Nov.2028 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.953.864,88 4.0 10003.0 200.0 29.Apr.2028 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.950.495,32 4.0 9512.0 191.0 01.März2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.948.923,41 4.0 10063.0 132.0 05.Sept.2027 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.949.013,17 4.0 9715.0 179.0 17.Jan.2028 175.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.947.947,57 4.0 10064.0 411.0 31.Dez.2079 549.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.946.296,79 4.0 9705.0 177.0 15.Jan.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.945.496,53 4.0 10097.0 156.0 01.Nov.2027 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.945.058,67 4.0 9704.0 369.0 25.Feb.2030 341.0
SRGIM SNAM SPA MTN RegS Erdgas 1.944.890,16 4.0 8989.0 410.0 17.Juni2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.944.467,13 4.0 10067.0 317.0 27.Sept.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.943.728,81 4.0 9480.0 193.0 08.März2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.943.773,35 4.0 9591.0 314.0 24.Juli2029 195.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.942.493,91 4.0 10033.0 80.0 11.Jan.2027 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.942.521,10 4.0 9612.0 218.0 27.Juni2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.941.716,91 4.0 10149.0 264.0 15.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.941.238,56 4.0 8820.0 383.0 12.Feb.2030 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.941.616,88 4.0 9678.0 124.0 23.Dez.2032 125.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.941.620,07 4.0 9818.0 115.0 03.Juni2027 175.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.938.974,00 4.0 9410.0 244.0 24.Sept.2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.937.761,60 4.0 9642.0 259.0 05.Dez.2028 163.0
EOANGR E.ON SE RegS Elektro- 1.935.553,21 4.0 9996.0 436.0 15.Jan.2031 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.933.713,43 4.0 9193.0 257.0 28.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.933.360,41 4.0 9993.0 314.0 11.Sept.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.932.516,40 4.0 10113.0 356.0 29.Mai2035 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.932.631,16 4.0 9962.0 120.0 15.Juni2027 275.0
BKTSM BANKINTER SA RegS Bankwesen 1.929.423,70 4.0 9619.0 152.0 06.Okt.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.925.890,67 4.0 10065.0 255.0 12.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.924.699,87 4.0 9527.0 215.0 11.Juni2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.924.287,71 4.0 10077.0 223.0 14.Sept.2028 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.924.290,82 4.0 9890.0 388.0 26.Juni2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.921.704,95 4.0 10106.0 292.0 06.Juli2029 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.922.115,74 4.0 9940.0 319.0 03.Okt.2029 383.0
ASML ASML HOLDING NV RegS Technologie 1.921.436,30 4.0 8935.0 386.0 25.Feb.2030 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.921.685,23 4.0 10920.0 222.0 14.Sept.2029 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.921.196,60 4.0 9585.0 164.0 19.Nov.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.920.389,80 4.0 9458.0 288.0 03.Apr.2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.920.505,07 4.0 9467.0 287.0 26.März2029 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.920.094,69 4.0 10469.0 185.0 16.Juni2028 663.0
ENGIFP ENGIE SA RegS Erdgas 1.920.202,50 4.0 9556.0 214.0 31.Dez.2079 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.919.644,23 4.0 9514.0 209.0 15.Mai2028 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.918.382,72 4.0 9109.0 322.0 06.Juli2029 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.917.251,92 4.0 9573.0 145.0 10.Sept.2027 25.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.917.353,48 4.0 10474.0 264.0 04.Mai2029 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.916.560,20 4.0 10030.0 355.0 23.Jan.2031 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.916.567,98 4.0 9804.0 409.0 30.Sept.2030 325.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.914.594,84 4.0 9721.0 150.0 08.Okt.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.913.210,91 4.0 9969.0 156.0 07.Nov.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.912.358,77 4.0 10007.0 259.0 18.Jan.2029 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.911.333,65 4.0 9803.0 421.0 15.Okt.2030 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.911.456,95 4.0 10150.0 227.0 05.Okt.2028 400.0
VGPBB VGP NV RegS Financial Other 1.911.024,00 4.0 10000.0 432.0 29.Jan.2031 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.910.341,94 4.0 9074.0 363.0 15.Dez.2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.909.191,03 4.0 9743.0 440.0 29.Jan.2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.907.319,09 4.0 9978.0 173.0 14.Jan.2028 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.905.559,31 4.0 9762.0 192.0 22.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.905.205,13 4.0 9720.0 114.0 20.Mai2027 60.0
OMVAV OMV AG MTN RegS Energie 1.902.981,28 4.0 9005.0 411.0 16.Juni2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.902.280,22 4.0 9046.0 374.0 18.Jan.2030 75.0
ASML ASML HOLDING NV RegS Technologie 1.900.614,88 4.0 9871.0 112.0 28.Mai2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.900.016,45 4.0 10244.0 214.0 17.Juli2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.896.816,49 4.0 9551.0 162.0 12.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.894.247,01 4.0 9905.0 435.0 14.Jan.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.893.778,88 4.0 9833.0 236.0 05.Sept.2028 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.893.258,57 4.0 9688.0 115.0 20.Mai2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.888.385,13 4.0 9914.0 329.0 24.Sept.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.888.795,13 4.0 10171.0 266.0 15.Feb.2029 430.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.888.268,53 4.0 9798.0 414.0 30.Sept.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.886.572,44 4.0 9433.0 196.0 17.März2028 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.886.612,24 4.0 9409.0 230.0 24.Juli2028 38.0
WLK WESTLAKE CORP Basic Industry 1.885.788,11 4.0 9319.0 317.0 17.Juli2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.883.682,27 4.0 9850.0 160.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.882.293,25 4.0 9820.0 252.0 13.Nov.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.881.604,01 4.0 9810.0 347.0 27.Nov.2029 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.879.167,74 4.0 9726.0 251.0 17.Nov.2028 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.878.771,85 4.0 10105.0 350.0 31.Jan.2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.877.657,36 4.0 9159.0 293.0 09.März2029 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.877.725,12 4.0 9825.0 297.0 12.Mai2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.877.392,92 4.0 9369.0 224.0 29.Juni2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.877.411,81 4.0 10633.0 350.0 13.Jan.2030 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.876.539,98 4.0 9530.0 200.0 13.Apr.2028 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.875.841,12 4.0 10050.0 120.0 10.Aug.2027 375.0
EDPPL EDP SA MTN RegS Elektro- 1.873.928,10 4.0 10127.0 200.0 26.Juni2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.870.519,54 4.0 9796.0 383.0 18.Apr.2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 1.869.183,47 4.0 9834.0 95.0 06.März2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.868.038,87 4.0 9696.0 215.0 28.Juni2028 188.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.866.032,22 4.0 10239.0 133.0 06.Sept.2028 513.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.864.567,63 4.0 9271.0 353.0 01.Dez.2029 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.863.452,20 4.0 10064.0 110.0 02.Juni2027 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.861.421,40 4.0 10383.0 387.0 06.Sept.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.860.829,54 4.0 9766.0 300.0 17.Mai2029 331.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.858.231,98 4.0 10223.0 265.0 04.Apr.2029 413.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.858.247,16 4.0 9130.0 379.0 23.März2030 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.857.359,65 4.0 10309.0 115.0 14.Juni2028 600.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.855.474,96 4.0 9739.0 454.0 16.Feb.2031 300.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.854.879,64 4.0 10280.0 371.0 27.Juni2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.852.965,07 4.0 10000.0 188.0 22.Feb.2028 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.848.776,76 4.0 9566.0 179.0 15.Jan.2028 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.848.190,50 4.0 10511.0 314.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.848.351,86 4.0 9241.0 292.0 15.März2029 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.845.119,03 4.0 10622.0 225.0 13.Nov.2028 665.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.845.528,80 4.0 9654.0 253.0 16.Nov.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.844.969,12 4.0 9821.0 281.0 20.Feb.2029 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.843.959,10 4.0 9777.0 192.0 07.Apr.2028 200.0
ACHMEA ACHMEA BV RegS Versicherung 1.842.753,02 4.0 9838.0 113.0 26.Mai2027 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.842.796,05 4.0 9203.0 250.0 04.Okt.2028 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.842.477,56 4.0 9686.0 107.0 21.Apr.2027 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.841.836,74 4.0 9925.0 278.0 21.Apr.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.841.144,69 4.0 9665.0 178.0 13.Jan.2028 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.839.054,34 4.0 9691.0 423.0 09.Dez.2030 425.0
SAPGR SAP SE RegS Technologie 1.837.985,67 4.0 9158.0 309.0 18.Mai2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.837.837,45 4.0 9651.0 181.0 31.Jan.2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.835.899,14 4.0 10105.0 98.0 02.Apr.2027 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.834.596,29 4.0 9555.0 222.0 09.Juli2028 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.834.221,17 4.0 10043.0 176.0 13.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.833.643,87 4.0 10111.0 431.0 10.Jan.2032 404.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.833.972,01 4.0 9743.0 365.0 28.Jan.2030 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.833.400,82 4.0 9634.0 135.0 02.Aug.2027 25.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.833.118,55 4.0 10050.0 292.0 02.Juli2029 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.832.605,18 4.0 9644.0 178.0 10.Jan.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.831.798,37 4.0 10306.0 247.0 13.Nov.2029 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.831.926,10 4.0 10020.0 146.0 24.Sept.2027 325.0
CTPNV CTP NV MTN RegS Financial Other 1.831.269,60 4.0 10261.0 345.0 05.Feb.2030 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.831.493,45 4.0 10393.0 361.0 01.Juni2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.831.139,04 4.0 10243.0 191.0 14.Juni2028 488.0
MA MASTERCARD INC Technologie 1.831.146,60 4.0 9383.0 284.0 22.Feb.2029 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.830.359,97 4.0 9615.0 149.0 24.Sept.2027 38.0
EOANGR E.ON SE MTN RegS Elektro- 1.828.414,63 4.0 8917.0 386.0 28.Feb.2030 35.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.828.185,32 4.0 10115.0 114.0 30.Mai2027 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.827.821,65 4.0 9810.0 104.0 14.Apr.2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.827.313,38 4.0 9597.0 144.0 03.Sept.2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.826.663,98 4.0 9092.0 311.0 25.Mai2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.826.067,90 4.0 9606.0 191.0 28.Feb.2028 90.0
AYVFP AYVENS SA RegS Financial Other 1.822.519,43 4.0 10098.0 92.0 22.Feb.2027 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.821.327,25 4.0 9868.0 254.0 19.Nov.2028 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.821.176,37 4.0 9218.0 396.0 29.Mai2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.820.757,82 4.0 10129.0 219.0 17.Juli2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.820.223,23 4.0 10018.0 338.0 04.Dez.2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.820.307,76 4.0 9461.0 310.0 26.Juni2029 164.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.816.853,48 4.0 9759.0 156.0 31.Okt.2027 161.0
ENIIM ENI SPA MTN RegS Energie 1.816.084,26 4.0 10057.0 112.0 19.Mai2027 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.814.911,85 4.0 9294.0 243.0 08.Sept.2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.813.831,41 4.0 10022.0 260.0 24.Jan.2029 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.813.464,74 4.0 9936.0 371.0 19.März2030 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.813.079,51 4.0 10632.0 270.0 28.Feb.2030 600.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.812.281,18 4.0 10156.0 397.0 13.Sept.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.811.923,74 4.0 9218.0 426.0 04.Sept.2030 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.810.226,70 4.0 9847.0 86.0 02.Feb.2027 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.809.531,91 4.0 9889.0 105.0 05.Mai2027 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.809.024,99 4.0 9886.0 414.0 23.Sept.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.809.068,09 4.0 9915.0 326.0 13.Okt.2029 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.808.840,28 4.0 9723.0 124.0 26.Juni2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.806.826,97 4.0 9470.0 243.0 09.Sept.2028 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.805.461,39 4.0 9794.0 378.0 24.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.801.422,40 4.0 9963.0 180.0 26.Jan.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.801.452,86 4.0 9588.0 149.0 23.Sept.2027 20.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.800.867,81 4.0 9851.0 112.0 24.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.800.295,92 4.0 9782.0 388.0 07.Juli2030 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.798.488,26 4.0 9217.0 266.0 02.Dez.2028 20.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.798.312,55 4.0 10259.0 266.0 06.März2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.798.354,65 4.0 10034.0 248.0 12.Dez.2028 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.797.556,50 4.0 9837.0 87.0 08.Feb.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.796.562,29 4.0 9962.0 271.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.796.778,95 4.0 9936.0 441.0 23.Jan.2031 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.795.620,88 4.0 9920.0 440.0 21.Jan.2032 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.795.813,13 4.0 9450.0 193.0 03.März2028 35.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.795.456,43 4.0 10004.0 118.0 16.Juni2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.794.630,56 4.0 9358.0 289.0 21.März2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.794.317,92 4.0 9806.0 231.0 26.Aug.2028 288.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.792.193,26 4.0 9388.0 337.0 17.Sept.2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.792.207,22 4.0 10091.0 154.0 25.Okt.2027 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.790.613,61 4.0 9600.0 433.0 30.Nov.2030 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.790.016,01 4.0 9391.0 253.0 25.Okt.2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.789.402,55 4.0 9594.0 341.0 05.Nov.2029 213.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.789.249,25 4.0 9336.0 333.0 18.Sept.2029 163.0
TMUS T-MOBILE USA INC Kommunikation 1.786.734,43 4.0 10051.0 286.0 08.Mai2029 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.786.444,58 4.0 9865.0 365.0 15.Apr.2030 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.784.721,61 4.0 10413.0 261.0 18.Jan.2030 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.782.771,98 4.0 10156.0 366.0 22.Mai2031 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.783.115,46 4.0 9777.0 328.0 30.Sept.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.782.431,79 4.0 9797.0 121.0 14.Juni2027 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.780.556,19 4.0 10182.0 215.0 05.Juli2028 413.0
DUK DUKE ENERGY CORP Elektro- 1.778.912,08 4.0 9929.0 203.0 15.Juni2028 310.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.775.885,51 4.0 10077.0 172.0 18.Jan.2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.772.752,39 4.0 9299.0 249.0 13.Sept.2029 60.0
C CITIGROUP INC MTN RegS Bankwesen 1.772.252,44 4.0 9684.0 192.0 21.März2028 163.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.772.459,10 4.0 9267.0 432.0 07.Okt.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.771.864,40 4.0 9800.0 445.0 30.Jan.2032 337.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.770.895,84 4.0 9782.0 439.0 10.Jan.2031 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.771.256,22 4.0 8811.0 415.0 01.Juli2030 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.769.895,23 4.0 9830.0 188.0 15.März2028 215.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.769.439,26 4.0 9950.0 327.0 17.Sept.2029 320.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.768.185,31 4.0 9910.0 394.0 05.Aug.2030 312.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.768.210,34 4.0 9759.0 143.0 13.Sept.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.765.751,16 4.0 10328.0 180.0 07.Feb.2029 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.765.785,20 4.0 9806.0 364.0 08.Apr.2030 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.765.868,70 4.0 9922.0 319.0 12.Sept.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.765.355,78 4.0 10110.0 82.0 06.Apr.2027 450.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.764.972,46 4.0 10003.0 364.0 29.Apr.2030 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.764.596,58 4.0 8814.0 469.0 14.Jan.2031 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.763.822,63 4.0 10062.0 90.0 03.März2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.763.059,49 4.0 10072.0 84.0 18.März2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.761.397,70 4.0 9855.0 216.0 26.Juni2028 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.759.721,78 4.0 9996.0 240.0 05.Okt.2028 388.0
MBKPW MBANK SA MTN RegS Bankwesen 1.755.742,94 4.0 10136.0 320.0 27.Sept.2030 403.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.753.074,92 4.0 9865.0 90.0 17.Feb.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.749.571,44 4.0 10208.0 175.0 11.Jan.2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.749.647,49 4.0 9618.0 216.0 22.Juni2028 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.749.387,73 4.0 9509.0 383.0 18.Mai2030 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.747.346,21 4.0 9674.0 165.0 01.Dez.2027 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.746.223,72 4.0 9975.0 97.0 15.März2027 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.746.428,33 4.0 10079.0 320.0 24.Sept.2030 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.745.291,88 4.0 9300.0 302.0 22.Mai2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.742.797,83 4.0 9854.0 149.0 01.Okt.2027 225.0
AYVFP AYVENS SA MTN RegS Financial Other 1.740.987,95 4.0 10181.0 442.0 24.Jan.2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.741.063,61 4.0 9952.0 334.0 15.Okt.2029 330.0
BAERVX ELM BV RegS Bankwesen 1.740.640,48 4.0 10039.0 322.0 13.Sept.2029 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.739.436,59 4.0 9788.0 302.0 09.Juni2029 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.738.980,39 4.0 9928.0 362.0 12.März2030 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.739.216,43 4.0 9938.0 434.0 23.Dez.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.738.037,14 4.0 9615.0 206.0 29.Apr.2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.736.777,47 4.0 9932.0 146.0 20.Sept.2027 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.734.663,70 4.0 10222.0 328.0 28.Nov.2029 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.732.948,74 4.0 9730.0 144.0 05.Sept.2027 113.0
BASGR BASF SE RegS Basic Industry 1.732.709,90 4.0 9966.0 206.0 29.Juni2028 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.729.088,44 4.0 9873.0 280.0 12.März2030 325.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.728.401,53 4.0 10197.0 331.0 02.Dez.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.727.689,11 4.0 9908.0 190.0 30.März2028 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.727.176,09 4.0 9878.0 380.0 20.Mai2030 338.0
O REALTY INCOME CORPORATION REITS 1.726.471,70 4.0 10447.0 373.0 06.Juli2030 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.721.974,32 4.0 9295.0 245.0 14.Sept.2028 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.722.162,72 4.0 9509.0 240.0 11.Sept.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.719.933,60 4.0 9658.0 298.0 01.Juni2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.720.044,03 4.0 9458.0 326.0 29.Aug.2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.719.823,43 4.0 10060.0 436.0 15.Jan.2031 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.717.627,81 4.0 9905.0 113.0 19.Mai2027 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.716.443,92 4.0 9974.0 239.0 02.Nov.2028 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.713.471,63 4.0 9744.0 222.0 21.Juli2028 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.712.752,72 4.0 9001.0 341.0 09.Sept.2029 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.710.387,84 4.0 9496.0 180.0 17.Jan.2028 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.709.575,21 4.0 9819.0 194.0 24.Apr.2028 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.709.692,54 4.0 8741.0 436.0 09.Sept.2030 50.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.707.410,17 4.0 9822.0 300.0 12.Juni2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.705.657,33 4.0 9600.0 194.0 28.März2028 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.705.469,91 4.0 9930.0 337.0 25.Nov.2029 325.0
EDENFP EDENRED RegS Technologie 1.705.128,03 4.0 9369.0 310.0 18.Juni2029 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.704.342,60 4.0 9934.0 156.0 06.Nov.2027 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.704.494,71 4.0 10247.0 350.0 05.Apr.2030 425.0
EDPPL EDP SA MTN RegS Elektro- 1.703.587,45 4.0 9870.0 102.0 15.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.702.576,35 4.0 9425.0 227.0 16.Juli2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.697.534,38 4.0 9973.0 362.0 07.März2030 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.696.397,83 4.0 10901.0 206.0 23.Sept.2033 838.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.695.178,72 4.0 9863.0 143.0 25.Sept.2027 225.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.695.604,11 4.0 9818.0 371.0 05.März2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.693.875,22 4.0 9508.0 285.0 28.März2029 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.693.425,25 4.0 9606.0 238.0 12.Sept.2028 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.692.326,00 4.0 9280.0 304.0 28.Mai2029 150.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.691.877,44 4.0 9801.0 328.0 01.Okt.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.690.605,45 4.0 9949.0 110.0 08.Juni2027 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.689.178,57 4.0 9743.0 192.0 01.Apr.2028 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.688.074,64 4.0 9346.0 243.0 14.Sept.2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.686.944,88 4.0 9906.0 186.0 24.Feb.2028 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.686.498,92 4.0 9904.0 279.0 26.Feb.2029 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.685.922,25 4.0 10187.0 439.0 20.Feb.2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.683.939,60 4.0 9991.0 398.0 22.Juli2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.683.174,91 4.0 9799.0 120.0 21.Juni2027 138.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.681.999,09 4.0 9490.0 411.0 23.Aug.2030 213.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.681.350,40 4.0 9894.0 230.0 18.Sept.2028 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.681.489,63 4.0 9886.0 93.0 08.März2027 163.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.681.771,21 4.0 9552.0 248.0 18.Okt.2028 138.0
LIFP KLEPIERRE SA MTN RegS REITS 1.678.820,33 4.0 9863.0 89.0 16.Feb.2027 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.677.994,59 4.0 8799.0 424.0 27.Juli2030 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.674.845,06 4.0 10102.0 117.0 12.Juni2028 475.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.675.020,16 4.0 9860.0 324.0 30.Sept.2029 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.673.878,86 4.0 10095.0 98.0 17.Apr.2027 397.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.673.485,92 4.0 9768.0 111.0 07.Mai2027 88.0
INLIFP IN LI RegS Financial Other 1.673.044,47 4.0 9214.0 316.0 02.Juli2029 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.672.517,54 4.0 9236.0 316.0 22.Juni2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.672.630,19 4.0 9764.0 112.0 13.Mai2027 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.671.987,94 4.0 10115.0 443.0 04.März2032 420.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.671.410,35 4.0 9429.0 300.0 16.Mai2029 145.0
DECFP JCDECAUX SE RegS Kommunikation 1.671.593,45 4.0 10354.0 248.0 11.Jan.2029 500.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.670.014,85 4.0 9686.0 198.0 18.Apr.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.661.331,18 3.0 9916.0 231.0 15.Sept.2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.660.496,29 3.0 9888.0 402.0 04.Sept.2030 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.660.819,81 3.0 9717.0 127.0 09.Juli2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.660.381,05 3.0 9718.0 152.0 13.Okt.2027 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.659.023,13 3.0 9339.0 291.0 10.Apr.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.656.635,41 3.0 9637.0 196.0 05.Apr.2028 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.655.355,37 3.0 9684.0 138.0 31.Dez.2079 158.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.655.044,02 3.0 9797.0 256.0 20.Nov.2028 254.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.653.391,56 3.0 9998.0 135.0 26.Aug.2027 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.652.377,23 3.0 8932.0 390.0 19.März2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.651.928,64 3.0 8894.0 403.0 06.Mai2030 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.652.016,82 3.0 9690.0 123.0 21.Juni2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.650.931,52 3.0 9658.0 121.0 14.Sept.2032 104.0
LIN LINDE FINANCE BV RegS Basic Industry 1.650.932,29 3.0 9690.0 115.0 19.Mai2027 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.650.695,59 3.0 10838.0 234.0 03.Jan.2034 800.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.650.024,39 3.0 10806.0 246.0 05.Dez.2029 675.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.649.118,90 3.0 9423.0 193.0 03.März2028 13.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.648.748,47 3.0 10100.0 367.0 24.Juni2030 500.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.648.221,35 3.0 9670.0 167.0 06.Dez.2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.647.239,10 3.0 9095.0 338.0 18.Sept.2029 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.646.778,31 3.0 9653.0 158.0 28.Okt.2027 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.643.518,06 3.0 10530.0 352.0 28.Juni2035 588.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.643.616,24 3.0 9759.0 447.0 03.Feb.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.680,64 3.0 10651.0 212.0 05.Okt.2033 675.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.642.039,72 3.0 9635.0 164.0 22.Nov.2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.641.329,00 3.0 9350.0 263.0 03.Dez.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.640.768,18 3.0 9631.0 143.0 01.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.639.901,77 3.0 9620.0 146.0 11.Sept.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.639.049,17 3.0 9603.0 267.0 05.Jan.2029 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.639.215,57 3.0 9935.0 455.0 24.März2032 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.636.304,72 3.0 9091.0 278.0 11.Jan.2029 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.635.958,85 3.0 9541.0 212.0 22.Mai2028 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.634.114,75 3.0 9597.0 179.0 08.Feb.2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.632.026,88 3.0 9530.0 180.0 15.Jan.2028 50.0
ENIIM ENI SPA MTN RegS Energie 1.630.936,12 3.0 9538.0 244.0 19.Sept.2028 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.631.347,39 3.0 11358.0 201.0 01.Dez.2033 988.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.630.500,02 3.0 9917.0 296.0 23.Juni2029 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.630.248,66 3.0 10000.0 230.0 04.Sept.2028 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.629.161,53 3.0 9293.0 277.0 20.Jan.2029 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.628.777,00 3.0 10047.0 6.0 17.Mai2027 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.628.247,13 3.0 9933.0 257.0 08.Dez.2028 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.626.429,61 3.0 9819.0 361.0 04.Feb.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.625.793,34 3.0 10013.0 411.0 23.Okt.2030 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.626.078,00 3.0 9824.0 365.0 10.Feb.2030 299.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.625.253,64 3.0 9894.0 191.0 04.Apr.2028 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.625.056,27 3.0 9800.0 447.0 20.Jan.2032 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.625.137,60 3.0 10371.0 274.0 16.Apr.2030 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.623.789,44 3.0 9275.0 288.0 01.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.621.500,77 3.0 9138.0 388.0 15.Apr.2030 138.0
VGPBB VGP NV RegS Financial Other 1.620.986,44 3.0 9393.0 291.0 08.Apr.2029 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.620.421,29 3.0 9750.0 143.0 13.Sept.2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.618.940,18 3.0 10006.0 197.0 17.Mai2028 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.618.032,91 3.0 10488.0 226.0 11.Sept.2029 575.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.618.051,66 3.0 9240.0 249.0 28.Sept.2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.618.367,39 3.0 9690.0 196.0 02.Apr.2028 185.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.617.771,12 3.0 10567.0 394.0 12.Okt.2030 500.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.617.318,97 3.0 9191.0 338.0 17.Sept.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.616.502,12 3.0 8918.0 402.0 20.Mai2030 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.615.803,92 3.0 9224.0 276.0 12.Jan.2029 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.615.853,49 3.0 10347.0 356.0 08.Apr.2030 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.616.014,29 3.0 10302.0 224.0 17.Aug.2033 500.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.615.602,32 3.0 9933.0 231.0 29.Sept.2028 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.614.569,13 3.0 9489.0 166.0 23.Nov.2027 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.613.949,15 3.0 9903.0 96.0 27.März2027 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.613.347,56 3.0 10299.0 273.0 25.März2029 463.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.612.078,21 3.0 9617.0 130.0 13.Juli2027 10.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.612.237,10 3.0 8888.0 428.0 17.Sept.2030 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.610.826,98 3.0 9340.0 403.0 15.Juli2030 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.609.591,88 3.0 9465.0 179.0 12.Jan.2028 20.0
ICADFP ICADE RegS REITS 1.608.795,19 3.0 8457.0 470.0 18.Jan.2031 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.607.694,46 3.0 9453.0 286.0 12.März2029 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.606.476,64 3.0 9557.0 203.0 20.Apr.2028 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.605.691,84 3.0 9621.0 194.0 26.März2028 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.605.217,79 3.0 9796.0 251.0 26.Nov.2028 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.605.224,28 3.0 9645.0 163.0 18.Nov.2027 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.604.541,90 3.0 9947.0 158.0 15.Dez.2027 313.0
PVH PVH CORP Zyklische Konsumgüter 1.604.645,61 3.0 10073.0 295.0 16.Juli2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.603.012,77 3.0 9864.0 102.0 06.Apr.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.602.203,40 3.0 9390.0 364.0 19.Jan.2030 209.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.599.131,98 3.0 9110.0 319.0 23.Juni2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.598.274,08 3.0 9946.0 108.0 07.Juli2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.598.401,40 3.0 10350.0 138.0 15.Sept.2028 600.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.598.409,03 3.0 10265.0 286.0 05.Juni2030 496.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.597.956,49 3.0 10280.0 301.0 27.Juni2034 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.596.083,24 3.0 10487.0 323.0 28.Nov.2029 500.0
AGSBB AGEAS SA RegS Versicherung 1.592.902,92 3.0 9723.0 306.0 02.Juli2049 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.591.665,54 3.0 9545.0 217.0 23.Juni2028 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.591.369,31 3.0 9014.0 395.0 24.Apr.2030 88.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.590.881,16 3.0 9786.0 410.0 07.Okt.2031 350.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.589.742,64 3.0 9315.0 249.0 06.Okt.2028 80.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.588.723,38 3.0 10228.0 190.0 06.Juni2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.587.368,01 3.0 10327.0 230.0 25.Sept.2029 531.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.586.241,87 3.0 9824.0 436.0 05.Dez.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.583.867,72 3.0 8781.0 452.0 09.Nov.2030 52.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.582.954,75 3.0 10193.0 199.0 05.Mai2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.582.569,62 3.0 10029.0 185.0 27.Feb.2028 338.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.582.651,41 3.0 9288.0 252.0 14.Okt.2028 50.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.582.118,45 3.0 9242.0 323.0 27.Juli2029 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.580.949,06 3.0 9490.0 212.0 28.Mai2028 113.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.580.109,25 3.0 9238.0 446.0 22.Dez.2030 238.0
COVFP COVIVIO SA RegS REITS 1.580.386,18 3.0 9766.0 121.0 21.Juni2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.579.792,14 3.0 9531.0 250.0 11.Okt.2028 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.578.936,03 3.0 9004.0 343.0 17.Sept.2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.578.204,97 3.0 9188.0 409.0 09.Juli2030 138.0
FERSM FERROVIAL SE RegS Transport 1.578.289,03 3.0 10297.0 392.0 13.Sept.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.577.135,09 3.0 10333.0 246.0 03.Nov.2028 484.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.577.419,81 3.0 10177.0 207.0 18.Juni2029 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.577.495,71 3.0 10317.0 313.0 11.Okt.2029 457.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.576.346,75 3.0 9796.0 420.0 31.Dez.2079 420.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.576.563,55 3.0 10760.0 205.0 27.Juni2029 688.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.575.767,41 3.0 9766.0 139.0 31.Aug.2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.574.063,65 3.0 10143.0 362.0 24.Apr.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.572.996,07 3.0 10141.0 97.0 14.März2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.573.154,56 3.0 9472.0 351.0 20.Nov.2029 188.0
COVFP COVIVIO SA RegS REITS 1.572.498,74 3.0 9130.0 402.0 23.Juni2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.571.689,91 3.0 9834.0 232.0 22.Aug.2028 252.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.571.731,63 3.0 10184.0 219.0 24.Juli2028 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.570.558,56 3.0 9755.0 153.0 22.Okt.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.570.013,66 3.0 10084.0 191.0 05.Apr.2028 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.569.537,12 3.0 10644.0 267.0 02.Apr.2030 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.569.043,95 3.0 10033.0 293.0 26.Juni2029 350.0
LXSGR LANXESS AG RegS Basic Industry 1.569.283,47 3.0 9448.0 145.0 08.Sept.2027 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.568.416,76 3.0 9224.0 384.0 16.März2030 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.568.466,04 3.0 8945.0 371.0 16.Jan.2030 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.567.395,20 3.0 10091.0 89.0 01.März2027 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.566.770,03 3.0 10282.0 234.0 15.Nov.2028 475.0
EOANGR E.ON SE RegS Elektro- 1.566.487,04 3.0 9212.0 271.0 19.Dez.2028 10.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.565.383,13 3.0 8648.0 488.0 31.März2031 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.564.158,12 3.0 10173.0 299.0 07.Aug.2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.561.951,21 3.0 10313.0 172.0 11.Jan.2029 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.561.435,91 3.0 9787.0 363.0 30.März2030 295.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.561.606,64 3.0 10178.0 306.0 01.Sept.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.561.607,24 3.0 10316.0 342.0 01.Mai2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.560.977,15 3.0 10296.0 324.0 02.Jan.2035 525.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.560.239,27 3.0 10103.0 387.0 14.Juli2030 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.558.985,73 3.0 9171.0 268.0 07.Dez.2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.818,56 3.0 9620.0 200.0 15.Apr.2028 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.557.560,98 3.0 10415.0 290.0 02.Aug.2029 519.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.557.561,06 3.0 10262.0 147.0 29.Dez.2032 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.556.769,40 3.0 10559.0 319.0 30.Nov.2029 588.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.554.886,96 3.0 9388.0 224.0 01.Juli2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.555.125,96 3.0 10103.0 305.0 09.Juli2029 381.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.554.436,41 3.0 10278.0 261.0 15.Jan.2030 482.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.554.057,25 3.0 9816.0 361.0 31.Jan.2031 313.0
PKNPW ORLEN SA MTN RegS Energie 1.554.125,55 3.0 10393.0 372.0 13.Juli2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.553.377,27 3.0 10070.0 288.0 15.Juni2029 375.0
MAPSM MAPFRE SA RegS Versicherung 1.552.610,86 3.0 10131.0 232.0 07.Sept.2048 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.549.439,60 3.0 9823.0 406.0 02.Okt.2030 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.548.651,41 3.0 9960.0 352.0 15.Jan.2031 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.546.950,29 3.0 10001.0 192.0 04.Apr.2028 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.546.284,37 3.0 10049.0 288.0 06.Juni2029 330.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.545.323,26 3.0 9952.0 168.0 31.Dez.2079 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.545.138,40 3.0 9643.0 183.0 07.Feb.2028 125.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.544.209,35 3.0 10252.0 274.0 12.Feb.2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.543.647,91 3.0 9346.0 218.0 04.Juni2028 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.542.786,48 3.0 9616.0 166.0 28.Nov.2027 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.541.162,34 3.0 8801.0 383.0 22.Feb.2030 75.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.541.384,43 3.0 9887.0 434.0 30.Jan.2031 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.539.678,51 3.0 10199.0 177.0 31.Jan.2029 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.538.609,18 3.0 9904.0 86.0 01.Feb.2027 175.0
ANNGR VONOVIA SE RegS Financial Other 1.537.104,29 3.0 8972.0 413.0 09.Juli2030 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.536.506,06 3.0 10211.0 268.0 20.Feb.2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.536.009,02 3.0 10529.0 339.0 06.Feb.2030 562.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.535.278,25 3.0 9940.0 285.0 16.Apr.2029 319.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.535.069,81 3.0 10150.0 341.0 09.Jan.2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.534.342,52 3.0 10064.0 406.0 10.Okt.2030 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.534.514,90 3.0 9018.0 379.0 13.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.533.673,07 3.0 10165.0 347.0 17.Jan.2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.532.866,03 3.0 10213.0 188.0 15.März2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.532.002,18 3.0 10424.0 196.0 15.Mai2028 613.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.532.307,69 3.0 10304.0 140.0 26.Sept.2028 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.531.418,89 3.0 10328.0 282.0 02.Mai2029 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.531.766,51 3.0 10146.0 269.0 24.Jan.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.530.235,79 3.0 9552.0 158.0 28.Okt.2027 30.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.530.287,87 3.0 9367.0 372.0 21.März2030 198.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.529.791,86 3.0 9785.0 112.0 14.Mai2027 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.529.035,53 3.0 9955.0 299.0 14.Juli2029 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.528.547,79 3.0 9998.0 322.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.527.868,07 3.0 10237.0 302.0 05.Juli2029 425.0
ICADFP ICADE RegS REITS 1.527.954,16 3.0 8972.0 372.0 19.Jan.2030 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.524.837,25 3.0 9474.0 214.0 31.Mai2028 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.524.265,59 3.0 8964.0 387.0 08.März2030 58.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.524.403,11 3.0 10189.0 161.0 22.Nov.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.524.715,62 3.0 10097.0 276.0 05.Apr.2034 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.523.851,24 3.0 9891.0 379.0 13.Juni2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.524.188,34 3.0 9877.0 376.0 28.Mai2031 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.523.625,02 3.0 9224.0 267.0 08.Dez.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.523.037,80 3.0 10263.0 219.0 21.Sept.2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.522.519,69 3.0 10289.0 253.0 23.Feb.2034 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.522.653,79 3.0 8910.0 412.0 20.Juni2030 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.522.217,94 3.0 9169.0 302.0 26.Apr.2029 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.521.503,85 3.0 9972.0 411.0 08.Sept.2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.521.535,66 3.0 9982.0 320.0 02.Okt.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.521.824,37 3.0 9877.0 374.0 23.Mai2030 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.520.596,02 3.0 9918.0 103.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.520.824,47 3.0 9501.0 186.0 06.Feb.2028 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.519.514,46 3.0 9869.0 383.0 30.Juni2031 363.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.519.595,67 3.0 9664.0 204.0 09.Mai2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.519.155,43 3.0 10391.0 202.0 01.Juni2033 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.518.833,13 3.0 10186.0 287.0 10.Aug.2034 475.0
IMCDNA IMCD NV RegS Basic Industry 1.517.877,72 3.0 10224.0 219.0 18.Sept.2028 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.517.234,64 3.0 10358.0 268.0 26.März2030 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.516.718,78 3.0 9995.0 342.0 14.Nov.2029 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.517.115,51 3.0 10094.0 189.0 01.März2028 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.516.625,87 3.0 9962.0 410.0 16.Okt.2030 350.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.515.873,65 3.0 10314.0 270.0 28.März2029 525.0
DSFIR DSM BV MTN RegS Basic Industry 1.515.963,09 3.0 9762.0 452.0 25.Feb.2031 300.0
EUROB EUROBANK SA RegS Bankwesen 1.515.678,89 3.0 10646.0 248.0 28.Nov.2029 588.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.514.113,95 3.0 10611.0 247.0 16.Nov.2028 600.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.513.699,11 3.0 10057.0 181.0 15.Feb.2028 382.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.513.006,56 3.0 9843.0 295.0 14.Mai2029 288.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.513.258,31 3.0 10105.0 287.0 02.Mai2029 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.512.443,78 3.0 9939.0 241.0 03.Okt.2029 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.512.469,60 3.0 9713.0 439.0 03.Feb.2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.512.048,31 3.0 10199.0 180.0 07.Feb.2029 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.512.118,98 3.0 9917.0 239.0 24.Sept.2028 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.510.461,89 3.0 9941.0 245.0 21.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.510.760,92 3.0 10258.0 248.0 06.Nov.2028 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.510.850,13 3.0 9882.0 402.0 09.Sept.2031 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.510.032,32 3.0 10005.0 358.0 19.Jan.2030 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.509.729,03 3.0 10307.0 262.0 04.Jan.2029 513.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.508.185,17 3.0 9851.0 108.0 11.Mai2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.508.226,69 3.0 10068.0 151.0 13.Okt.2027 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.507.084,30 3.0 9697.0 168.0 13.Dez.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.506.417,93 3.0 9890.0 115.0 26.Mai2027 188.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.505.321,53 3.0 9909.0 418.0 25.Nov.2031 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.505.383,63 3.0 10398.0 200.0 16.Aug.2033 600.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.504.849,13 3.0 10376.0 198.0 21.Juli2028 563.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.505.016,31 3.0 9907.0 374.0 04.Juni2031 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.504.667,96 3.0 10290.0 215.0 14.Sept.2028 525.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.503.808,79 3.0 10179.0 358.0 03.Mai2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.504.057,18 3.0 10492.0 395.0 13.Sept.2031 488.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.503.624,82 3.0 9874.0 409.0 02.Okt.2030 325.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.503.678,93 3.0 9342.0 439.0 31.Jan.2031 425.0
SCRSBE SILFIN NV RegS Basic Industry 1.502.869,57 3.0 10389.0 370.0 17.Juli2030 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.502.463,67 3.0 10359.0 279.0 14.Juni2029 488.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.502.021,33 3.0 9914.0 295.0 02.Juni2029 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.501.586,70 3.0 10067.0 294.0 23.Mai2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.501.096,18 3.0 10113.0 269.0 17.Jan.2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.501.403,39 3.0 9926.0 258.0 13.Dez.2028 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.500.508,24 3.0 10128.0 315.0 06.Sept.2030 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.500.701,65 3.0 9929.0 168.0 10.Dez.2027 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.500.087,21 3.0 9756.0 376.0 14.Mai2030 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.500.404,17 3.0 10208.0 340.0 27.Nov.2034 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.499.974,83 3.0 9995.0 275.0 15.März2029 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.497.672,84 3.0 9821.0 410.0 10.Sept.2030 313.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.497.971,41 3.0 10271.0 270.0 21.Juni2034 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.497.308,09 3.0 9785.0 399.0 27.Aug.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.497.370,35 3.0 9778.0 208.0 25.Mai2028 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.496.766,64 3.0 9862.0 420.0 19.Nov.2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.496.293,82 3.0 9478.0 387.0 22.Mai2030 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.494.955,10 3.0 9929.0 276.0 09.Feb.2029 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.494.288,04 3.0 10038.0 292.0 24.Juni2029 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.493.860,87 3.0 9991.0 370.0 31.Mai2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.493.873,28 3.0 10124.0 319.0 27.Sept.2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.493.984,06 3.0 10279.0 438.0 27.Feb.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.494.187,00 3.0 9897.0 357.0 10.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.493.789,42 3.0 9752.0 402.0 22.Aug.2031 365.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.492.856,00 3.0 10481.0 144.0 20.Dez.2032 738.0
BKTSM BANKINTER SA RegS Bankwesen 1.492.985,64 3.0 10279.0 281.0 03.Mai2030 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.493.293,58 3.0 9200.0 389.0 30.Apr.2030 150.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.492.593,61 3.0 10302.0 198.0 13.Juli2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.491.389,07 3.0 10139.0 289.0 04.Juni2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.490.579,32 3.0 9840.0 377.0 06.Juni2030 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.490.105,39 3.0 9743.0 196.0 06.Apr.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.490.212,51 3.0 10005.0 382.0 29.Mai2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.490.413,85 3.0 10217.0 177.0 29.Jan.2029 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.489.558,35 3.0 9864.0 433.0 14.Jan.2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.489.621,18 3.0 10201.0 172.0 25.Apr.2033 488.0
EOANGR E.ON SE RegS Elektro- 1.489.833,16 3.0 9563.0 188.0 20.Feb.2028 75.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.489.992,29 3.0 9809.0 447.0 27.Feb.2036 401.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.488.633,18 3.0 10226.0 367.0 15.Mai2035 481.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.488.808,68 3.0 9913.0 275.0 06.März2029 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.488.857,68 3.0 10310.0 289.0 16.Juli2029 480.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.487.738,93 3.0 10204.0 267.0 01.Feb.2030 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.488.085,78 3.0 9817.0 424.0 24.Nov.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.486.914,81 3.0 9862.0 353.0 22.Jan.2030 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.486.393,08 3.0 10125.0 284.0 05.Juni2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.486.632,69 3.0 10341.0 227.0 24.Aug.2028 488.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.485.787,27 3.0 9811.0 376.0 30.Mai2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.483.831,84 3.0 9842.0 361.0 28.Jan.2035 363.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.484.213,49 3.0 10442.0 336.0 16.Nov.2029 470.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.484.230,99 3.0 10061.0 225.0 20.Sept.2028 353.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.483.397,63 3.0 10270.0 376.0 03.Juli2031 457.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.483.043,01 3.0 10232.0 288.0 31.Mai2030 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.481.942,28 3.0 10227.0 205.0 01.Juni2028 448.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.481.437,60 3.0 10239.0 290.0 30.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.481.571,95 3.0 10348.0 402.0 05.Sept.2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.481.695,43 3.0 10398.0 140.0 06.Dez.2032 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.481.730,69 3.0 10205.0 362.0 07.März2030 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.481.047,03 3.0 10208.0 371.0 15.März2030 411.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.479.552,14 3.0 9939.0 195.0 15.Mai2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.479.773,13 3.0 9786.0 141.0 09.Sept.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.479.856,59 3.0 10177.0 93.0 22.Mai2027 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.479.239,70 3.0 10089.0 295.0 30.Mai2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.478.731,20 3.0 10077.0 331.0 22.Nov.2029 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.478.154,98 3.0 9967.0 267.0 15.Jan.2029 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.478.247,59 3.0 9810.0 360.0 29.Jan.2031 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.478.316,38 3.0 10196.0 287.0 29.Mai2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.478.405,12 3.0 9729.0 419.0 23.Okt.2031 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.477.620,37 3.0 10181.0 358.0 03.Mai2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.477.956,94 3.0 9851.0 96.0 13.März2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.477.249,17 3.0 9799.0 392.0 18.Juni2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.477.292,89 3.0 9822.0 316.0 04.Aug.2029 310.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.477.319,57 3.0 9842.0 93.0 03.März2027 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.477.409,63 3.0 9752.0 426.0 21.Nov.2030 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.477.539,29 3.0 10169.0 197.0 03.Mai2028 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.477.567,18 3.0 10015.0 193.0 17.März2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.476.770,75 3.0 9796.0 299.0 06.Juni2029 275.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.475.868,72 3.0 9153.0 309.0 28.Mai2029 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.475.349,69 3.0 10213.0 163.0 29.Nov.2027 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.475.149,69 3.0 9830.0 94.0 04.März2027 102.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.475.228,73 3.0 9654.0 390.0 15.Juni2030 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.474.372,00 3.0 10115.0 272.0 29.Jan.2029 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.474.467,40 3.0 9946.0 361.0 22.Jan.2030 325.0
LXSGR LANXESS AG RegS Basic Industry 1.474.485,65 3.0 8655.0 362.0 01.Dez.2029 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.474.528,62 3.0 9687.0 207.0 26.Mai2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.474.062,78 3.0 10070.0 162.0 04.Dez.2027 331.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.472.891,97 3.0 8926.0 391.0 18.März2030 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.472.939,22 3.0 10175.0 203.0 20.Mai2028 416.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.473.270,09 3.0 9974.0 322.0 05.Sept.2029 347.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.473.334,35 3.0 9721.0 424.0 06.Nov.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.472.348,47 3.0 9960.0 317.0 27.Aug.2030 346.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.471.817,99 3.0 9656.0 194.0 03.Apr.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.470.964,39 3.0 10425.0 178.0 27.Jan.2028 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.470.630,16 3.0 9756.0 164.0 22.Nov.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.470.719,36 3.0 10225.0 140.0 06.Sept.2032 525.0
ERGIM ERG SPA MTN RegS Elektro- 1.470.881,13 3.0 10212.0 375.0 03.Juli2030 413.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.470.915,95 3.0 10107.0 191.0 29.Apr.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.470.049,45 3.0 10095.0 279.0 16.Apr.2034 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.470.431,98 3.0 10114.0 356.0 23.Feb.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.469.566,51 3.0 10230.0 224.0 21.Aug.2029 463.0
SAGAX SAGAX AB MTN RegS Financial Other 1.469.575,04 3.0 10143.0 364.0 29.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.469.794,54 3.0 9673.0 423.0 14.Okt.2030 292.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.469.948,38 3.0 9920.0 362.0 30.Jan.2030 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.469.165,22 3.0 9809.0 324.0 09.Sept.2029 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.468.777,74 3.0 10408.0 178.0 26.Jan.2028 575.0
SDFGR K+S AG RegS Basic Industry 1.469.034,28 3.0 10174.0 285.0 19.Juni2029 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.468.129,57 3.0 10287.0 155.0 01.Nov.2027 523.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.468.189,41 3.0 9910.0 309.0 11.Juli2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.468.226,01 3.0 9788.0 98.0 17.März2027 57.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.468.332,85 3.0 9829.0 267.0 02.Mai2049 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.467.724,47 3.0 10310.0 247.0 10.Nov.2029 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.467.828,24 3.0 10199.0 200.0 31.Dez.2079 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.466.174,95 3.0 10058.0 179.0 24.Jan.2028 353.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.465.406,36 3.0 10181.0 216.0 10.Juli2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.464.302,34 3.0 10091.0 284.0 12.März2029 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.464.331,73 3.0 10079.0 185.0 01.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.464.410,57 3.0 10034.0 432.0 15.Jan.2031 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.464.546,29 3.0 10102.0 197.0 16.Mai2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.464.678,99 3.0 9709.0 162.0 15.Nov.2027 163.0
HELNSW ELM BV RegS Versicherung 1.463.157,65 3.0 9932.0 148.0 29.Sept.2047 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.462.647,23 3.0 10127.0 204.0 22.Mai2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.462.755,15 3.0 10473.0 163.0 01.März2033 675.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.462.763,84 3.0 9730.0 280.0 19.Feb.2049 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.459.552,92 3.0 9816.0 376.0 20.Mai2030 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.459.592,04 3.0 10146.0 126.0 30.Juli2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.458.513,36 3.0 10089.0 365.0 16.Mai2030 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.457.770,22 3.0 10194.0 315.0 13.Sept.2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.457.604,81 3.0 10034.0 274.0 01.März2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.457.055,67 3.0 10117.0 299.0 19.Juni2029 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.456.408,54 3.0 10258.0 327.0 29.Nov.2029 475.0
SAMPFH SAMPO OYJ RegS Versicherung 1.455.872,76 3.0 9762.0 294.0 23.Mai2049 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.455.486,33 3.0 10445.0 96.0 06.Apr.2027 788.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.454.405,71 3.0 10056.0 276.0 30.Apr.2029 375.0
BASGR BASF SE RegS Basic Industry 1.454.513,29 3.0 9089.0 475.0 17.März2031 150.0
CTPNV CTP NV MTN RegS Financial Other 1.453.397,56 3.0 9798.0 395.0 19.Juli2030 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.452.980,29 3.0 9980.0 113.0 30.Juni2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.453.227,09 3.0 9809.0 450.0 30.Jan.2031 325.0
GFCFP GECINA SA MTN RegS REITS 1.452.420,35 3.0 9663.0 180.0 26.Jan.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.452.554,54 3.0 9961.0 180.0 27.Jan.2028 400.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.452.669,70 3.0 9999.0 446.0 28.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.452.335,73 3.0 10395.0 372.0 07.Juni2031 464.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.451.448,66 3.0 10062.0 294.0 29.Mai2029 378.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.451.879,74 3.0 9963.0 269.0 25.Jan.2029 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.451.885,67 3.0 9891.0 339.0 29.Okt.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.451.050,92 3.0 10016.0 267.0 21.März2029 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.450.554,02 3.0 10323.0 184.0 21.Feb.2029 513.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.450.674,11 3.0 10138.0 315.0 03.Sept.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.450.088,82 3.0 10083.0 126.0 12.Juli2028 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.450.179,21 3.0 9945.0 260.0 15.Jan.2029 321.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.450.292,73 3.0 9849.0 112.0 27.Mai2027 188.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.449.602,89 3.0 9841.0 260.0 11.Dez.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.449.697,06 3.0 9646.0 180.0 18.Jan.2028 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.449.834,21 3.0 10086.0 305.0 09.Juli2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.449.879,81 3.0 10195.0 151.0 09.Nov.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 1.449.220,92 3.0 10313.0 339.0 20.Feb.2035 500.0
OMVAV OMV AG NC9 RegS Energie 1.448.686,46 3.0 9500.0 302.0 31.Dez.2079 288.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.447.666,70 3.0 9956.0 366.0 20.März2030 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.447.839,54 3.0 9539.0 202.0 22.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.447.390,58 3.0 10208.0 254.0 28.Nov.2029 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.446.624,15 3.0 10614.0 175.0 26.Jan.2029 700.0
HOFP THALES SA MTN RegS Produktionsmittel 1.446.647,31 3.0 10056.0 288.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 1.445.995,32 3.0 10169.0 321.0 25.Okt.2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.444.804,90 3.0 9870.0 155.0 21.Okt.2027 228.0
AMPRIO AMPRION GMBH RegS Elektro- 1.445.102,43 3.0 10116.0 220.0 07.Sept.2028 388.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.444.481,83 3.0 9405.0 381.0 30.Apr.2050 253.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.443.693,86 3.0 9777.0 372.0 06.März2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.442.589,98 3.0 9991.0 185.0 07.Juni2033 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.442.098,85 3.0 9951.0 133.0 17.Aug.2027 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.441.040,91 3.0 10223.0 209.0 13.Sept.2033 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.440.610,77 3.0 9889.0 448.0 30.Jan.2031 345.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.440.197,07 3.0 9917.0 281.0 16.Apr.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.439.129,07 3.0 9822.0 422.0 28.Okt.2030 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.439.255,86 3.0 9967.0 281.0 16.Apr.2029 338.0
NESVFH NESTE OYJ RegS Energie 1.438.796,73 3.0 9518.0 196.0 25.März2028 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.438.224,63 3.0 9963.0 190.0 23.März2028 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.437.752,74 3.0 9736.0 202.0 15.Mai2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.437.554,12 3.0 9838.0 378.0 03.Juni2030 315.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.436.559,35 3.0 9923.0 362.0 25.Apr.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.436.636,64 3.0 10011.0 200.0 12.Juni2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.435.485,23 3.0 9897.0 313.0 26.Aug.2029 313.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.435.584,98 3.0 9800.0 432.0 20.Nov.2030 305.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.433.773,56 3.0 9444.0 308.0 15.Juni2029 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.432.998,01 3.0 10186.0 270.0 05.Feb.2030 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.433.009,06 3.0 9232.0 261.0 15.Nov.2028 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.433.174,31 3.0 10172.0 357.0 17.Jan.2030 380.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.433.269,28 3.0 9905.0 357.0 25.März2030 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.432.500,40 3.0 9869.0 366.0 08.März2030 300.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.432.696,19 3.0 9761.0 425.0 24.Nov.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.432.170,64 3.0 9761.0 406.0 19.Nov.2035 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.432.284,79 3.0 9713.0 195.0 11.Apr.2028 175.0
SCOR SCOR SE RegS Versicherung 1.431.787,89 3.0 9932.0 206.0 27.Mai2048 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.431.221,47 3.0 9947.0 383.0 05.Juni2030 350.0
ARCAD ARCADIS NV RegS Industrial Other 1.429.750,84 3.0 10186.0 171.0 28.Feb.2028 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.429.951,10 3.0 9990.0 304.0 07.Aug.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.428.252,71 3.0 10148.0 175.0 31.Jan.2028 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.427.945,77 3.0 9703.0 411.0 25.Sept.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.427.372,05 3.0 9919.0 293.0 24.Juni2029 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.427.489,63 3.0 9509.0 179.0 13.Jan.2028 44.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.427.569,85 3.0 10202.0 152.0 29.Okt.2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.427.057,62 3.0 9908.0 375.0 27.Mai2031 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.426.575,55 3.0 10187.0 360.0 18.März2030 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.425.755,86 3.0 9830.0 379.0 08.Mai2030 309.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.425.758,74 3.0 9760.0 146.0 25.Sept.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.425.828,60 3.0 9731.0 237.0 26.Sept.2028 213.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.425.652,11 3.0 9763.0 148.0 04.Okt.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.424.807,97 3.0 8886.0 459.0 18.Dez.2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.424.831,73 3.0 10050.0 248.0 12.Nov.2028 363.0
BASGR BASF SE RegS Basic Industry 1.425.050,44 3.0 10166.0 269.0 08.März2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.425.145,55 3.0 9822.0 81.0 14.Jan.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.424.293,70 3.0 9791.0 403.0 19.Aug.2035 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.423.464,89 3.0 10138.0 137.0 12.Sept.2027 415.0
IREIM IREN SPA MTN RegS Elektro- 1.423.815,66 3.0 9759.0 154.0 24.Okt.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.423.176,72 3.0 10129.0 185.0 14.Feb.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.422.043,79 3.0 9472.0 166.0 26.Nov.2027 25.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.422.386,77 3.0 9734.0 144.0 16.Sept.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.421.817,59 3.0 10075.0 261.0 03.Jan.2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.421.144,63 3.0 10141.0 360.0 11.März2030 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.420.127,34 3.0 9741.0 148.0 30.Sept.2027 113.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.420.163,06 3.0 9752.0 395.0 03.Juli2030 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.420.456,56 3.0 10385.0 423.0 02.Dez.2030 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.419.367,57 3.0 9541.0 179.0 17.Jan.2028 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.419.500,36 3.0 9887.0 383.0 30.Juni2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.419.513,92 3.0 10028.0 167.0 14.Dez.2047 425.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.418.816,44 3.0 9696.0 242.0 08.Okt.2028 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.418.862,97 3.0 9875.0 208.0 01.Juni2033 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.418.990,16 3.0 9745.0 154.0 25.Okt.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.418.297,27 3.0 9436.0 271.0 04.Jan.2029 93.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.416.728,76 3.0 9927.0 402.0 15.Okt.2030 450.0
EUROGR EUROGRID GMBH RegS Elektro- 1.417.012,01 3.0 9993.0 150.0 18.Okt.2027 308.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.417.099,37 3.0 9814.0 238.0 11.Sept.2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.417.123,62 3.0 10117.0 103.0 18.Apr.2027 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.417.164,80 3.0 9768.0 193.0 10.März2028 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.416.389,58 3.0 10062.0 259.0 25.Jan.2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.415.919,90 3.0 9415.0 199.0 30.März2028 25.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.416.072,73 3.0 10096.0 360.0 04.März2030 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.416.098,76 3.0 9948.0 315.0 06.Sept.2029 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.416.147,14 3.0 9972.0 327.0 05.Nov.2029 388.0
BASGR BASF SE RegS Basic Industry 1.415.491,80 3.0 9313.0 394.0 22.Mai2030 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.414.532,92 3.0 9941.0 320.0 01.Okt.2029 350.0
EXOIM EXOR NV RegS Financial Other 1.414.760,40 3.0 9557.0 379.0 29.Apr.2030 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.414.791,09 3.0 9907.0 97.0 22.März2027 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.413.871,98 3.0 10032.0 346.0 21.Jan.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.414.211,14 3.0 9335.0 307.0 23.Mai2029 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.413.564,76 3.0 10050.0 82.0 02.Feb.2027 373.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.413.574,36 3.0 9857.0 382.0 24.Juni2030 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.020,43 3.0 10001.0 153.0 28.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.412.554,52 3.0 9736.0 192.0 07.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.412.328,83 3.0 10346.0 182.0 25.März2029 525.0
SYENS SYENSQO NV RegS Basic Industry 1.411.391,78 3.0 10000.0 3.0 02.Dez.2027 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.410.723,96 3.0 9914.0 121.0 13.Juli2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.410.747,06 3.0 9827.0 290.0 07.Mai2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.410.096,09 3.0 9658.0 121.0 15.Juni2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.409.886,73 3.0 9616.0 430.0 19.Nov.2035 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.409.920,21 3.0 9642.0 238.0 15.Sept.2028 160.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.409.048,86 3.0 9847.0 204.0 06.Mai2028 250.0
SRGIM SNAM SPA MTN RegS Erdgas 1.408.138,91 3.0 10031.0 183.0 19.Feb.2028 338.0
RWE RWE AG (NC5.25) RegS Elektro- 1.408.190,37 3.0 9852.0 385.0 18.Juni2055 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.408.192,36 3.0 10002.0 349.0 29.Jan.2030 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.408.277,90 3.0 9957.0 336.0 21.Nov.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.408.459,34 3.0 10075.0 146.0 12.Okt.2027 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.408.502,83 3.0 9920.0 327.0 29.Okt.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.407.844,42 3.0 9253.0 382.0 02.Apr.2030 138.0
BAERVX ELM BV RegS Bankwesen 1.407.475,76 3.0 9800.0 388.0 19.Juni2030 338.0
WPC WPC EUROBOND BV REITS 1.406.832,55 3.0 9577.0 200.0 15.Apr.2028 135.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.407.023,57 3.0 9823.0 353.0 22.Jan.2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.406.090,67 3.0 9813.0 388.0 24.Juni2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.405.311,28 3.0 10027.0 189.0 09.März2029 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.405.582,55 3.0 9613.0 236.0 05.Sept.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.404.920,85 3.0 9064.0 287.0 16.Feb.2029 0.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.404.519,16 3.0 9836.0 216.0 03.Juli2028 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.404.588,91 3.0 9866.0 100.0 07.Apr.2028 175.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.403.628,86 3.0 10169.0 186.0 10.Apr.2028 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.403.795,14 3.0 9591.0 243.0 09.Okt.2028 204.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.402.984,34 3.0 10358.0 197.0 29.Mai2028 538.0
ARRFP APRR SA MTN RegS Transport 1.402.093,40 3.0 9310.0 451.0 06.Jan.2031 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.401.130,81 3.0 9833.0 401.0 27.Aug.2030 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.401.268,39 3.0 10044.0 180.0 04.Apr.2028 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.400.622,22 3.0 9320.0 250.0 03.Okt.2028 38.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.400.863,79 3.0 9998.0 274.0 12.März2029 361.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.400.256,45 3.0 9827.0 403.0 11.Sept.2030 335.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.400.326,40 3.0 9952.0 169.0 20.Jan.2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.399.854,28 3.0 9945.0 360.0 21.Jan.2030 338.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.398.141,42 3.0 9972.0 279.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.398.284,07 3.0 9953.0 267.0 08.Feb.2029 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.398.041,06 3.0 9535.0 199.0 09.Apr.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.377,03 3.0 9901.0 165.0 08.Dez.2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.396.527,52 3.0 9973.0 375.0 18.März2030 339.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.395.112,56 3.0 10149.0 240.0 04.Okt.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.393.912,85 3.0 9868.0 348.0 27.Nov.2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.393.967,50 3.0 9596.0 168.0 05.Dez.2027 63.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.393.451,95 3.0 9763.0 207.0 31.Mai2028 238.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.392.975,98 3.0 9941.0 447.0 12.März2031 388.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.392.994,66 3.0 9712.0 281.0 06.Apr.2029 250.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.392.995,84 3.0 9897.0 357.0 22.Jan.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.392.425,73 3.0 9408.0 375.0 30.März2030 200.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.392.807,83 3.0 9419.0 382.0 13.Apr.2030 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.391.975,67 3.0 9862.0 258.0 08.Dez.2028 288.0
FERSM FERROVIAL SE RegS Transport 1.392.241,90 3.0 9888.0 351.0 16.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.391.901,79 3.0 9797.0 408.0 09.Sept.2030 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.390.607,31 3.0 9847.0 342.0 05.Dez.2029 300.0
EOANGR E.ON SE RegS Elektro- 1.390.107,16 3.0 9948.0 223.0 26.Aug.2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.389.092,57 3.0 9653.0 374.0 13.Apr.2030 288.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.389.182,10 3.0 9542.0 263.0 15.Dez.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.389.286,64 3.0 9180.0 425.0 17.Sept.2030 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.389.089,17 3.0 9717.0 106.0 19.Apr.2027 34.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.387.754,73 3.0 9884.0 361.0 19.Feb.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.387.991,72 3.0 9749.0 209.0 10.Juni2028 213.0
EUROGR EUROGRID GMBH RegS Elektro- 1.387.383,22 3.0 9787.0 332.0 16.Okt.2029 289.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.386.321,95 3.0 9803.0 344.0 26.Nov.2030 313.0
AYVFP AYVENS SA MTN RegS Financial Other 1.386.408,72 3.0 9877.0 369.0 19.Feb.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.385.926,37 3.0 9805.0 102.0 09.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.386.110,36 3.0 9879.0 80.0 14.Jan.2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.385.322,55 3.0 10065.0 229.0 03.Sept.2028 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.385.381,10 3.0 9796.0 425.0 02.Dez.2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.385.085,54 3.0 9431.0 306.0 29.Mai2029 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.384.031,50 3.0 9359.0 374.0 23.März2030 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.383.525,96 3.0 9869.0 217.0 07.Juli2028 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.383.646,68 3.0 10244.0 147.0 26.Okt.2028 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.383.370,49 3.0 9851.0 361.0 14.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.754,16 3.0 9782.0 128.0 12.Juli2027 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.380.642,72 3.0 9805.0 245.0 07.Okt.2083 288.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.380.769,35 3.0 9471.0 259.0 25.Nov.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.380.086,75 3.0 9817.0 440.0 09.Jan.2031 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.379.809,21 3.0 9449.0 226.0 17.Juli2029 100.0
SSELN SSE PLC MTN RegS Elektro- 1.379.302,68 3.0 9350.0 382.0 16.Apr.2030 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.379.510,68 3.0 9693.0 197.0 18.Apr.2028 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.378.427,12 3.0 9636.0 153.0 14.Okt.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.377.760,28 3.0 9744.0 339.0 05.Nov.2029 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.377.899,67 3.0 9841.0 97.0 17.März2027 125.0
IMCDNA IMCD NV RegS Basic Industry 1.377.287,35 3.0 9880.0 365.0 30.Apr.2030 363.0
EXOIM EXOR NV RegS Financial Other 1.377.596,14 3.0 9679.0 177.0 18.Jan.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.376.459,84 3.0 9493.0 168.0 02.Dez.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.376.578,59 3.0 9780.0 357.0 15.Jan.2031 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.375.842,42 3.0 9807.0 449.0 25.Feb.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.375.982,26 3.0 9171.0 474.0 15.März2031 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.376.027,70 3.0 9746.0 123.0 23.Juni2027 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.375.310,96 3.0 9566.0 336.0 15.Okt.2029 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.374.867,18 3.0 9635.0 296.0 23.Mai2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.373.719,25 3.0 9789.0 280.0 19.Feb.2030 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.373.777,18 3.0 9769.0 271.0 21.Jan.2029 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.373.790,99 3.0 9623.0 181.0 28.Jan.2028 125.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.373.176,36 3.0 9463.0 183.0 27.Jan.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.373.245,36 3.0 9921.0 202.0 05.Mai2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.372.453,75 3.0 9749.0 157.0 08.Nov.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.372.563,90 3.0 9361.0 294.0 12.Apr.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.372.613,60 3.0 10085.0 124.0 05.Juli2027 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.372.064,13 3.0 10100.0 346.0 23.Jan.2030 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.371.520,79 3.0 9372.0 333.0 19.Sept.2029 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.371.548,19 3.0 9747.0 165.0 06.Dez.2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.371.377,40 3.0 9455.0 181.0 20.Jan.2028 16.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.371.460,33 3.0 9730.0 119.0 16.Juni2028 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.370.642,01 3.0 9599.0 147.0 15.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.370.150,61 3.0 9848.0 133.0 19.Aug.2027 200.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.370.371,30 3.0 9394.0 218.0 14.Juni2028 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.369.645,20 3.0 9702.0 161.0 15.Nov.2027 116.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.369.657,43 3.0 10267.0 139.0 14.Sept.2028 525.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.369.876,69 3.0 9735.0 163.0 27.Nov.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.369.510,99 3.0 9124.0 471.0 07.März2031 163.0
DSVDC DSV A/S MTN RegS Transport 1.368.977,28 3.0 9776.0 93.0 26.Feb.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 1.367.705,02 3.0 10127.0 272.0 16.März2029 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.367.758,90 3.0 10101.0 201.0 30.Mai2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.367.027,29 3.0 9734.0 174.0 10.Jan.2028 159.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.366.490,90 3.0 10527.0 295.0 06.Juli2029 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.365.785,08 3.0 9608.0 193.0 23.Juni2048 200.0
SAGAX SAGAX AB MTN RegS Financial Other 1.366.031,53 3.0 9708.0 441.0 26.Jan.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.365.573,69 3.0 9633.0 203.0 02.Mai2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.365.613,52 3.0 9744.0 190.0 28.Feb.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.365.625,23 3.0 9664.0 239.0 24.Sept.2028 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.364.893,72 3.0 10092.0 83.0 04.Apr.2027 425.0
MERYFP MERCIALYS SA RegS REITS 1.364.938,03 3.0 9736.0 277.0 28.Feb.2029 250.0
ANNGR VONOVIA SE RegS Financial Other 1.365.061,58 3.0 9724.0 178.0 14.Jan.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.364.677,23 3.0 9383.0 220.0 16.Juni2028 38.0
MMM 3M CO MTN Produktionsmittel 1.364.679,76 3.0 9263.0 392.0 15.Mai2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.364.791,25 3.0 9341.0 333.0 12.Sept.2029 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.363.539,77 3.0 10178.0 145.0 21.Dez.2082 463.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.363.285,93 3.0 9402.0 181.0 19.Jan.2028 0.0
MAPSM MAPFRE SA RegS Versicherung 1.363.386,86 3.0 10063.0 98.0 31.März2047 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.361.968,08 3.0 9343.0 348.0 25.Okt.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.362.243,76 3.0 9701.0 120.0 11.Juni2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.361.855,06 3.0 9651.0 344.0 28.Nov.2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.361.196,13 3.0 9377.0 281.0 08.Feb.2029 100.0
CTPNV CTP NV MTN RegS Financial Other 1.360.546,58 3.0 9290.0 312.0 21.Juni2029 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.360.954,64 3.0 9697.0 179.0 25.Jan.2028 163.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.360.988,07 3.0 8961.0 391.0 26.Apr.2030 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.360.116,67 3.0 9056.0 375.0 24.Jan.2030 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.359.611,03 3.0 9629.0 344.0 29.Okt.2029 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.358.370,95 3.0 9501.0 245.0 20.Sept.2028 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.750,79 3.0 9672.0 127.0 05.Juli2027 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.358.040,08 3.0 9031.0 347.0 06.Okt.2029 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.357.031,36 3.0 9313.0 219.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 1.356.509,62 3.0 9668.0 178.0 18.Jan.2028 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.356.720,67 3.0 9832.0 202.0 06.Mai2028 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.355.850,80 3.0 9324.0 262.0 17.Nov.2029 80.0
ICPLN ICG PLC RegS Financial Other 1.356.107,25 3.0 9318.0 364.0 28.Jan.2030 250.0
ANNGR VONOVIA SE RegS Financial Other 1.355.530,79 3.0 9471.0 374.0 22.März2030 213.0
AXASA AXA SA MTN RegS Versicherung 1.355.551,49 3.0 9587.0 208.0 15.Mai2028 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.355.727,66 3.0 9644.0 201.0 28.Apr.2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.355.020,23 3.0 8920.0 397.0 24.Mai2030 138.0
DSFIR DSM BV RegS Basic Industry 1.355.217,55 3.0 9328.0 222.0 23.Juni2028 25.0
WPC WPC EUROBOND BV REITS 1.354.160,05 3.0 8952.0 404.0 01.Juni2030 95.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.354.226,54 3.0 9636.0 166.0 03.Dez.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.354.239,50 3.0 9006.0 356.0 12.Nov.2029 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.352.454,21 3.0 9870.0 103.0 21.Apr.2027 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.352.667,79 3.0 9590.0 241.0 25.Sept.2028 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.352.700,68 3.0 9932.0 159.0 03.Dez.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.351.987,62 3.0 10055.0 447.0 26.März2031 350.0
ARRFP APRR SA MTN RegS Transport 1.352.314,85 3.0 9620.0 266.0 03.Jan.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 1.351.517,87 3.0 9626.0 152.0 07.Okt.2027 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.351.662,39 3.0 9630.0 172.0 20.Dez.2027 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.351.276,06 3.0 10055.0 193.0 24.Apr.2028 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.350.870,88 3.0 9293.0 248.0 01.Okt.2028 50.0
DOV DOVER CORP Produktionsmittel 1.350.269,23 3.0 9617.0 159.0 04.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.349.595,33 3.0 9610.0 138.0 15.Nov.2032 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.348.958,49 3.0 9271.0 365.0 20.Jan.2030 200.0
SLHNVX ELM BV RegS Versicherung 1.348.585,30 3.0 9998.0 111.0 31.Dez.2079 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.347.764,04 3.0 9519.0 332.0 16.Sept.2029 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.347.586,77 3.0 9568.0 247.0 14.Okt.2028 135.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.346.516,16 3.0 10169.0 134.0 18.Okt.2027 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.346.620,71 3.0 8971.0 344.0 16.Sept.2029 13.0
PKNPW ORLEN SA MTN RegS Energie 1.346.724,71 3.0 9528.0 212.0 27.Mai2028 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.345.710,83 3.0 9862.0 112.0 31.Mai2027 225.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.345.160,98 3.0 9596.0 164.0 19.Nov.2027 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.344.444,21 3.0 9513.0 226.0 24.Juli2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.344.138,39 3.0 10035.0 151.0 30.Nov.2027 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.343.594,45 3.0 10176.0 396.0 04.Dez.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.342.531,68 3.0 9409.0 387.0 18.Mai2030 215.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.342.626,67 3.0 9573.0 153.0 07.Okt.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.342.041,80 3.0 9915.0 270.0 15.Feb.2029 288.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.341.590,05 3.0 9808.0 115.0 01.Juni2027 163.0
OMVAV OMV AG MTN RegS Energie 1.341.241,90 3.0 9746.0 197.0 09.Apr.2028 200.0
COFBBB COFINIMMO SA RegS REITS 1.340.991,64 3.0 9563.0 181.0 24.Jan.2028 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.340.146,07 3.0 9547.0 148.0 13.Sept.2028 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.340.192,03 3.0 9137.0 402.0 12.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.340.243,94 3.0 9827.0 108.0 28.Apr.2027 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.339.783,96 3.0 9428.0 287.0 28.März2029 145.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.339.207,15 3.0 9510.0 257.0 24.Nov.2028 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.339.254,18 3.0 9505.0 212.0 26.Mai2028 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.338.677,35 3.0 9908.0 372.0 11.März2030 323.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.338.198,33 3.0 9036.0 343.0 22.Sept.2029 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.338.438,48 3.0 9896.0 86.0 30.Jan.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.338.463,91 3.0 9456.0 193.0 17.Juni2033 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.337.713,47 3.0 8875.0 438.0 05.Okt.2030 95.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.337.399,16 3.0 8910.0 348.0 04.Okt.2029 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.336.387,34 3.0 10089.0 128.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.336.678,60 3.0 10082.0 126.0 06.Sept.2027 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.335.499,88 3.0 10278.0 186.0 31.Mai2028 506.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.335.547,14 3.0 9529.0 182.0 26.Jan.2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.335.560,86 3.0 9424.0 312.0 03.Juli2029 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.335.670,59 3.0 9205.0 247.0 21.Sept.2028 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.335.682,32 3.0 9165.0 335.0 05.Sept.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.334.809,04 3.0 9174.0 356.0 26.Nov.2029 100.0
IREIM IREN SPA MTN RegS Elektro- 1.333.639,51 3.0 9160.0 346.0 14.Okt.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.333.723,10 3.0 9796.0 102.0 08.Apr.2027 88.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.332.960,18 3.0 9102.0 392.0 23.Apr.2030 100.0
TEREGA TEREGA SA RegS Erdgas 1.332.546,24 3.0 8840.0 434.0 17.Sept.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.332.419,31 3.0 10102.0 100.0 16.Mai2027 413.0
AARB AAREAL BANK AG RegS Bankwesen 1.331.348,68 3.0 9441.0 203.0 18.Apr.2028 75.0
FISV FISERV INC Technologie 1.330.988,96 3.0 9063.0 405.0 01.Juli2030 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.330.120,33 3.0 9443.0 219.0 09.Juni2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.329.227,49 3.0 9768.0 108.0 29.Apr.2027 88.0
GFCFP GECINA SA MTN RegS REITS 1.329.240,06 3.0 9481.0 277.0 30.Jan.2029 100.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.329.367,93 3.0 9129.0 345.0 12.Okt.2029 90.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.329.448,26 3.0 9848.0 451.0 25.März2031 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.328.347,20 3.0 9837.0 96.0 13.März2027 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.327.870,71 3.0 9358.0 309.0 12.Juni2029 165.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.324.969,58 3.0 9453.0 179.0 12.Jan.2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.325.064,16 3.0 9658.0 200.0 26.Apr.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.323.843,30 3.0 9323.0 381.0 31.März2030 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.322.254,13 3.0 9589.0 143.0 03.Sept.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 1.321.782,16 3.0 9407.0 258.0 15.Nov.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.319.980,74 3.0 9075.0 352.0 02.Nov.2029 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.319.167,10 3.0 9399.0 201.0 06.Apr.2028 25.0
CTPNV CTP NV MTN RegS Financial Other 1.319.177,19 3.0 9766.0 91.0 18.Feb.2027 75.0
VGPBB VGP NV RegS Financial Other 1.318.899,45 3.0 9382.0 362.0 17.Jan.2030 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.318.518,73 3.0 9418.0 189.0 16.Feb.2028 0.0
SOFBB SOFINA SA RegS Financial Other 1.317.879,01 3.0 9365.0 245.0 23.Sept.2028 100.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.317.922,27 3.0 10082.0 179.0 25.Jan.2028 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.317.980,47 3.0 9069.0 358.0 21.Nov.2029 63.0
UMGVYV GROUPE VYV RegS Versicherung 1.317.405,81 3.0 9294.0 313.0 02.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.316.286,02 3.0 9356.0 355.0 28.Nov.2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.430,90 3.0 9660.0 237.0 28.Aug.2028 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.314.422,21 3.0 9336.0 224.0 07.Juli2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.314.805,70 3.0 10062.0 79.0 23.Jan.2027 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.313.527,91 3.0 10098.0 178.0 15.März2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.313.271,11 3.0 9370.0 213.0 17.Mai2028 13.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.311.756,21 3.0 10034.0 78.0 16.Jan.2027 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.311.504,66 3.0 9688.0 126.0 30.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.310.641,94 3.0 9865.0 120.0 18.Juni2032 288.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.308.112,52 3.0 10007.0 172.0 21.Jan.2029 350.0
OMVAV OMV AG MTN RegS Energie 1.308.165,22 3.0 9636.0 262.0 04.Dez.2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.307.335,89 3.0 9858.0 194.0 30.Juni2083 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.307.109,27 3.0 8702.0 468.0 15.Jan.2031 66.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.307.113,40 3.0 9318.0 259.0 12.Nov.2028 54.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.305.536,16 3.0 9946.0 191.0 27.März2028 299.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.305.640,13 3.0 9489.0 186.0 09.Feb.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.304.688,19 3.0 9201.0 279.0 31.Dez.2079 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.303.901,95 3.0 9109.0 351.0 07.Nov.2029 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.304.189,31 3.0 9291.0 246.0 21.Sept.2028 50.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.303.732,18 3.0 10411.0 200.0 30.Mai2029 563.0
ARRFP APRR SA MTN RegS Transport 1.303.809,05 3.0 9291.0 369.0 25.Jan.2030 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.303.280,78 3.0 10628.0 391.0 05.Okt.2030 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.302.715,50 3.0 8982.0 388.0 09.März2030 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.302.053,09 3.0 9279.0 274.0 11.Jan.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.302.294,32 3.0 9302.0 222.0 19.Juni2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.301.416,61 3.0 8945.0 404.0 05.Mai2030 35.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.300.822,32 3.0 9720.0 428.0 13.Dez.2030 375.0
GFCFP GECINA SA MTN RegS REITS 1.300.510,46 3.0 9287.0 381.0 14.März2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.299.776,94 3.0 9200.0 305.0 17.Mai2029 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.299.975,83 3.0 9276.0 260.0 15.Feb.2034 108.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.298.352,79 3.0 10003.0 324.0 16.Okt.2030 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.298.439,11 3.0 9551.0 225.0 17.Juli2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.298.448,96 3.0 9237.0 355.0 29.Nov.2029 125.0
SAPGR SAP SE RegS Technologie 1.298.051,26 3.0 9269.0 382.0 13.März2030 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.296.790,48 3.0 9192.0 308.0 27.Mai2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.297.064,11 3.0 9246.0 372.0 07.Feb.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.296.295,12 3.0 9086.0 357.0 10.Nov.2029 30.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.296.063,53 3.0 9180.0 425.0 12.Sept.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.295.395,52 3.0 9192.0 320.0 09.Juli2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.294.967,45 3.0 9250.0 251.0 05.Okt.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.294.170,54 3.0 9187.0 324.0 19.Juli2029 85.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.294.179,08 3.0 9953.0 277.0 18.März2029 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.293.691,16 3.0 9159.0 308.0 26.Mai2029 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.292.567,03 3.0 9084.0 386.0 20.Apr.2030 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.292.570,23 3.0 9020.0 343.0 15.Sept.2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.291.525,32 3.0 9392.0 380.0 18.März2030 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.291.901,79 3.0 9849.0 255.0 26.Nov.2028 286.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.291.901,87 3.0 9819.0 116.0 05.Juni2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.291.214,06 3.0 9908.0 303.0 26.Juli2029 338.0
CAPFP CAPGEMINI SE RegS Technologie 1.291.257,40 3.0 9812.0 239.0 25.Sept.2028 250.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.290.534,11 3.0 10550.0 159.0 07.Dez.2028 725.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.288.788,33 3.0 9986.0 152.0 23.Okt.2027 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.288.877,80 3.0 9096.0 399.0 01.Juni2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.288.320,21 3.0 9045.0 290.0 31.März2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.288.461,67 3.0 10014.0 249.0 11.Dez.2028 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.286.488,14 3.0 9189.0 259.0 02.Nov.2028 0.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.286.627,85 3.0 10002.0 99.0 14.Apr.2027 313.0
ARRFP APRR SA MTN RegS Transport 1.285.619,75 3.0 9181.0 279.0 18.Jan.2029 13.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.284.922,78 3.0 10052.0 132.0 02.Aug.2027 362.0
ANNGR VONOVIA SE RegS Financial Other 1.284.199,47 3.0 10541.0 406.0 23.Nov.2030 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.283.596,66 3.0 9859.0 69.0 29.Nov.2026 50.0
AVLN AVIVA PLC MTN RegS Versicherung 1.283.058,95 3.0 9804.0 162.0 13.Nov.2027 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.282.617,65 3.0 9160.0 292.0 09.März2029 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.279.714,55 3.0 9749.0 97.0 16.Juni2047 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.278.754,02 3.0 9429.0 208.0 05.Mai2028 50.0
ICADFP ICADE RegS REITS 1.278.772,83 3.0 9759.0 143.0 13.Sept.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.277.294,05 3.0 9102.0 360.0 03.Dez.2029 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.276.625,85 3.0 9093.0 340.0 14.Sept.2029 50.0
DGFP VINCI SA MTN RegS Transport 1.276.276,81 3.0 9116.0 265.0 27.Nov.2028 0.0
FISV FISERV INC Technologie 1.275.098,71 3.0 9728.0 125.0 01.Juli2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.273.523,08 3.0 9786.0 87.0 05.Feb.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.273.596,29 3.0 9741.0 440.0 10.Jan.2031 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.273.248,61 3.0 9067.0 341.0 18.Sept.2029 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.272.888,82 3.0 8760.0 441.0 25.Sept.2030 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.271.579,82 3.0 9058.0 344.0 24.Sept.2029 50.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.271.946,61 3.0 10252.0 197.0 03.Juli2028 488.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.270.674,86 3.0 10017.0 46.0 21.Sept.2026 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.269.377,18 3.0 8736.0 457.0 02.Dez.2030 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.266.806,06 3.0 9383.0 382.0 18.März2030 150.0
COR CENCORA INC Consumer Non-Cyclical 1.266.306,49 3.0 9893.0 204.0 22.Mai2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.266.655,78 3.0 9691.0 144.0 08.Sept.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.265.266,81 3.0 9722.0 189.0 22.Feb.2028 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.264.007,24 3.0 9348.0 277.0 19.Jan.2029 94.0
ANNGR VONOVIA SE RegS Financial Other 1.264.032,84 3.0 9509.0 374.0 07.Apr.2030 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.263.892,64 3.0 9609.0 221.0 03.Juli2028 159.0
ATIM ASTM SPA MTN RegS Transport 1.263.354,19 3.0 9700.0 182.0 08.Feb.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.260.859,93 3.0 8947.0 392.0 06.Apr.2030 63.0
LXSGR LANXESS AG RegS Basic Industry 1.259.667,85 3.0 9516.0 192.0 22.März2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.259.411,04 3.0 8983.0 342.0 14.Sept.2029 25.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.259.074,84 3.0 8961.0 352.0 04.Nov.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.257.723,31 3.0 8971.0 343.0 14.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.254.972,44 3.0 8950.0 337.0 25.Aug.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.254.104,10 3.0 8951.0 342.0 10.Sept.2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.254.139,61 3.0 9282.0 230.0 20.Juli2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.254.240,81 3.0 10439.0 441.0 10.März2032 479.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.253.092,51 3.0 9873.0 112.0 28.Mai2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.252.093,27 3.0 8890.0 414.0 03.Juli2030 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.252.317,15 3.0 9265.0 264.0 25.Nov.2028 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.249.741,93 3.0 8615.0 461.0 27.Nov.2030 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.249.787,39 3.0 10190.0 218.0 08.Sept.2028 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.249.876,09 3.0 9594.0 157.0 24.Okt.2027 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.249.341,57 3.0 10215.0 136.0 31.Okt.2027 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.248.567,28 3.0 9870.0 241.0 03.Okt.2028 256.0
AYVFP AYVENS SA MTN RegS Financial Other 1.247.343,99 3.0 10112.0 124.0 05.Juli2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.246.349,22 3.0 8852.0 437.0 08.Okt.2030 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.244.999,38 3.0 9517.0 255.0 15.Nov.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.241.366,19 3.0 9485.0 210.0 13.Mai2028 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.240.786,29 3.0 8847.0 467.0 01.Feb.2031 125.0
ENELIM ENEL SPA RegS Elektro- 1.238.273,61 3.0 9900.0 72.0 31.Dez.2079 225.0
RELLN RELX FINANCE BV RegS Technologie 1.237.777,51 3.0 9854.0 109.0 13.Mai2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.236.813,54 3.0 8799.0 431.0 25.Aug.2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.236.849,59 3.0 8962.0 456.0 18.Jan.2031 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.236.869,86 3.0 10115.0 130.0 26.Sept.2027 400.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.237.033,35 3.0 9470.0 204.0 21.Apr.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.235.377,40 3.0 9771.0 107.0 26.Apr.2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.235.136,41 3.0 9455.0 221.0 24.Juni2028 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.234.471,74 3.0 9789.0 123.0 30.Juni2027 120.0
IREIM IREN SPA MTN RegS Elektro- 1.226.417,40 3.0 9013.0 411.0 01.Juli2030 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.225.227,81 3.0 9749.0 148.0 30.Sept.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.223.760,02 3.0 9786.0 90.0 15.Feb.2027 40.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.220.203,91 3.0 9842.0 244.0 06.Okt.2028 263.0
LIFP KLEPIERRE SA MTN RegS REITS 1.220.296,39 3.0 8709.0 475.0 17.Feb.2031 88.0
RWE RWE AG RegS Elektro- 1.220.116,48 3.0 10133.0 264.0 13.Feb.2029 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.216.853,04 3.0 9987.0 137.0 29.Sept.2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.216.122,57 3.0 10018.0 147.0 09.Nov.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.214.911,69 3.0 10108.0 121.0 11.Juli2027 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.209.659,51 3.0 9834.0 190.0 11.Apr.2048 263.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.205.858,83 3.0 9881.0 104.0 27.Apr.2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.201.128,62 3.0 9952.0 350.0 15.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.199.893,06 3.0 9411.0 189.0 18.Feb.2028 1.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.199.228,75 3.0 8866.0 465.0 20.Jan.2031 105.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.199.272,50 3.0 8563.0 477.0 27.Jan.2031 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.196.458,18 3.0 9543.0 435.0 31.Dez.2079 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.192.722,48 3.0 9849.0 247.0 15.Nov.2028 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.192.880,08 3.0 10417.0 281.0 12.Mai2030 500.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.192.418,34 3.0 9872.0 431.0 22.Jan.2032 414.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.190.497,76 3.0 9875.0 272.0 21.Jan.2029 286.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.189.322,00 2.0 9776.0 119.0 12.Juni2027 175.0
GFCFP GECINA SA MTN RegS REITS 1.189.179,69 2.0 9811.0 123.0 30.Juni2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.187.392,01 2.0 9849.0 268.0 12.Jan.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.187.524,55 2.0 9870.0 65.0 15.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.184.020,14 2.0 9856.0 91.0 22.Feb.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.183.582,17 2.0 9742.0 419.0 30.Okt.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.516,62 2.0 9770.0 113.0 17.Mai2027 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.180.823,51 2.0 10690.0 250.0 24.Feb.2034 675.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.178.333,90 2.0 10008.0 92.0 23.Feb.2027 300.0
TATSK TATRA BANKA AS RegS Bankwesen 1.178.477,99 2.0 10271.0 277.0 29.Apr.2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.177.065,12 2.0 9658.0 199.0 10.Apr.2028 160.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.176.369,66 2.0 10420.0 214.0 19.Sept.2028 550.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.175.625,23 2.0 9732.0 124.0 24.Juni2027 88.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.174.801,51 2.0 9743.0 358.0 29.Jan.2031 338.0
ARRFP APRR SA MTN RegS Transport 1.173.480,98 2.0 9728.0 442.0 14.Jan.2031 288.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.173.542,91 2.0 9725.0 440.0 15.Jan.2031 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.173.575,47 2.0 9724.0 127.0 08.Juli2027 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.172.971,46 2.0 9882.0 88.0 09.Feb.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.169.246,55 2.0 9811.0 118.0 14.Juni2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.168.622,72 2.0 9913.0 73.0 31.Dez.2079 250.0
ALTAFP ALTAREA SCA RegS REITS 1.168.168,81 2.0 9703.0 176.0 17.Jan.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.168.201,43 2.0 10170.0 97.0 30.März2027 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.163.455,06 2.0 9654.0 122.0 16.Juni2027 55.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.162.948,48 2.0 10006.0 152.0 29.Nov.2027 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.159.261,80 2.0 9652.0 459.0 11.März2031 338.0
ICADFP ICADE RegS REITS 1.154.976,94 2.0 9616.0 189.0 28.Feb.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.154.536,67 2.0 10048.0 31.0 02.Okt.2026 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.153.983,66 2.0 9781.0 451.0 03.Feb.2031 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.152.787,71 2.0 10006.0 271.0 31.Dez.2079 480.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.151.773,47 2.0 10045.0 42.0 13.Sept.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 1.150.206,30 2.0 10453.0 444.0 17.März2032 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.147.404,46 2.0 9474.0 206.0 04.Mai2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.147.174,52 2.0 10086.0 159.0 28.Nov.2027 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 1.144.006,07 2.0 9948.0 372.0 26.März2030 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.144.216,58 2.0 9809.0 106.0 17.Apr.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.143.916,43 2.0 10160.0 96.0 14.März2028 470.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.142.045,62 2.0 10100.0 383.0 21.Aug.2030 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.141.202,46 2.0 10001.0 352.0 21.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.138.395,42 2.0 9759.0 327.0 15.Sept.2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.135.846,96 2.0 10009.0 9.0 13.Juli2026 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.135.382,15 2.0 9018.0 339.0 06.Sept.2029 40.0
COFBBB COFINIMMO SA RegS REITS 1.133.920,20 2.0 8697.0 454.0 02.Dez.2030 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.133.032,57 2.0 10098.0 95.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.131.800,32 2.0 10037.0 123.0 30.Juni2047 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.130.188,21 2.0 10040.0 124.0 19.Juli2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.129.621,11 2.0 10205.0 177.0 31.Jan.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.126.457,15 2.0 9353.0 241.0 07.Sept.2028 65.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.125.005,40 2.0 10170.0 258.0 27.Jan.2029 400.0
EQIX EQUINIX INC Technologie 1.119.314,34 2.0 9733.0 97.0 15.März2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.118.497,31 2.0 9900.0 367.0 02.Juli2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.117.869,07 2.0 10047.0 97.0 12.Apr.2027 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.117.006,87 2.0 10042.0 420.0 10.Dez.2030 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.113.169,41 2.0 9998.0 3.0 29.März2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.112.886,11 2.0 10022.0 190.0 15.März2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.112.290,80 2.0 9766.0 374.0 31.Dez.2079 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.106.522,48 2.0 8510.0 478.0 28.Jan.2031 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.104.659,84 2.0 10026.0 271.0 02.März2029 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.104.145,78 2.0 10276.0 228.0 15.Sept.2028 450.0
IPSFP IPSOS SA RegS Kommunikation 1.102.323,08 2.0 9963.0 349.0 22.Jan.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.101.180,81 2.0 10098.0 98.0 30.März2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.101.214,09 2.0 9808.0 303.0 11.Juni2029 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.101.333,03 2.0 9100.0 408.0 08.Okt.2040 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.100.323,18 2.0 10048.0 48.0 05.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.099.397,25 2.0 9941.0 437.0 23.Jan.2031 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.585,51 2.0 10485.0 125.0 25.Juli2028 738.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.094.932,06 2.0 9827.0 116.0 08.Juni2027 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.093.423,75 2.0 10105.0 82.0 18.Jan.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.090.957,39 2.0 9910.0 37.0 03.Aug.2026 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.089.875,95 2.0 9898.0 370.0 10.März2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.090.007,32 2.0 9801.0 121.0 14.Juni2027 141.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.087.889,77 2.0 9420.0 241.0 07.Sept.2028 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.087.423,91 2.0 9794.0 105.0 20.Apr.2027 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.084.322,78 2.0 9810.0 265.0 19.Jan.2029 288.0
ICPLN ICG PLC RegS Financial Other 1.081.438,74 2.0 9817.0 90.0 17.Feb.2027 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.080.770,87 2.0 9786.0 445.0 06.Feb.2032 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.079.251,31 2.0 9808.0 95.0 08.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.074.203,77 2.0 9646.0 326.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.072.740,49 2.0 9736.0 381.0 27.Apr.2030 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.861,03 2.0 10011.0 142.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.065.015,51 2.0 9652.0 161.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.064.871,08 2.0 9628.0 129.0 06.Juli2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.064.296,09 2.0 9976.0 227.0 14.Sept.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.063.206,56 2.0 10029.0 57.0 05.Dez.2026 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.062.241,44 2.0 10022.0 8.0 08.Juni2026 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.061.741,54 2.0 9813.0 106.0 20.Apr.2027 100.0
OMVAV OMV AG MTN RegS Energie 1.060.707,61 2.0 9887.0 73.0 14.Dez.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.060.634,02 2.0 10145.0 94.0 21.März2028 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.055.833,03 2.0 9590.0 133.0 27.Juli2027 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.049.880,12 2.0 9874.0 96.0 25.März2027 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.050.053,99 2.0 9806.0 87.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.047.615,08 2.0 10142.0 105.0 06.Juli2027 475.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.045.394,47 2.0 10077.0 358.0 30.Apr.2030 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.044.584,99 2.0 10150.0 114.0 31.Aug.2032 538.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.044.066,49 2.0 9820.0 113.0 24.Mai2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.043.511,89 2.0 10067.0 94.0 27.März2027 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.042.225,83 2.0 10066.0 93.0 05.Mai2027 408.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.038.488,66 2.0 9805.0 100.0 29.März2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.455,09 2.0 9780.0 106.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.035.299,13 2.0 10056.0 100.0 25.Mai2027 363.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.034.593,99 2.0 8607.0 468.0 22.Jan.2031 91.0
LAMART NERVAL SAS RegS Financial Other 1.029.392,40 2.0 10053.0 208.0 20.Juli2028 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.026.152,87 2.0 9994.0 110.0 24.Mai2028 325.0
IREIM IREN SPA MTN RegS Elektro- 1.026.333,62 2.0 8549.0 473.0 17.Jan.2031 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.025.719,36 2.0 9742.0 457.0 16.Feb.2031 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.025.018,32 2.0 9949.0 377.0 01.Juli2031 419.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.024.665,15 2.0 9252.0 317.0 01.Juli2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.023.641,84 2.0 9997.0 102.0 20.Mai2027 288.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.023.460,53 2.0 9978.0 213.0 25.Juni2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.022.627,04 2.0 10197.0 444.0 26.Feb.2036 488.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.021.800,32 2.0 9624.0 419.0 27.Sept.2030 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.020.481,12 2.0 9974.0 104.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.019.469,13 2.0 9947.0 96.0 23.März2028 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.017.711,82 2.0 9892.0 284.0 07.Apr.2029 300.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.017.798,10 2.0 10171.0 97.0 15.März2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.016.743,19 2.0 10098.0 82.0 18.Jan.2027 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.014.871,13 2.0 10085.0 78.0 21.Jan.2027 400.0
SSELN SSE PLC RegS Elektro- 1.013.504,73 2.0 9922.0 103.0 31.Dez.2079 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.012.750,00 2.0 9940.0 317.0 12.Sept.2029 363.0
WPC WPC EUROBOND BV REITS 1.009.274,10 2.0 9895.0 100.0 15.Apr.2027 213.0
EXOIM EXOR NV RegS Financial Other 1.007.534,11 2.0 8747.0 467.0 19.Jan.2031 88.0
LIN LINDE PLC RegS Basic Industry 1.006.233,28 2.0 9014.0 473.0 31.März2031 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.006.342,86 2.0 9143.0 472.0 08.März2031 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.005.040,57 2.0 9883.0 125.0 05.Juli2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.005.269,66 2.0 9921.0 135.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.005.346,81 2.0 9885.0 98.0 02.Apr.2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.005.392,17 2.0 9874.0 109.0 15.Mai2027 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.004.926,42 2.0 9883.0 113.0 07.Juni2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.003.543,92 2.0 10341.0 221.0 04.Okt.2028 488.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.001.192,53 2.0 9855.0 107.0 27.Apr.2027 175.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.000.226,88 2.0 9798.0 116.0 09.Juni2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 997.094,57 2.0 9677.0 447.0 27.März2031 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.545,19 2.0 9917.0 68.0 04.Dez.2026 166.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 995.630,91 2.0 9798.0 417.0 15.Okt.2035 371.0
EZJLN EASYJET PLC MTN RegS Transport 993.727,44 2.0 9937.0 451.0 20.März2031 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 993.830,60 2.0 9883.0 440.0 21.Jan.2032 350.0
LIN LINDE PLC RegS Basic Industry 990.932,28 2.0 9812.0 100.0 31.März2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 991.120,83 2.0 10282.0 251.0 21.Nov.2028 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 989.691,29 2.0 8990.0 340.0 03.Sept.2029 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 988.587,13 2.0 9779.0 447.0 20.Feb.2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 988.075,14 2.0 9760.0 334.0 14.Nov.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 988.178,69 2.0 9871.0 94.0 02.März2032 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 986.691,20 2.0 9862.0 94.0 09.März2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 985.556,25 2.0 9842.0 83.0 22.Jan.2027 88.0
FDX FEDEX CORP Transport 985.720,55 2.0 9173.0 305.0 04.Mai2029 45.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 983.479,59 2.0 9825.0 82.0 18.Jan.2027 60.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 981.878,14 2.0 9801.0 450.0 01.März2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 981.047,55 2.0 9807.0 92.0 25.Feb.2027 63.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 980.358,55 2.0 9737.0 616.0 08.Dez.2032 238.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 979.428,52 2.0 9762.0 404.0 10.Aug.2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 979.683,61 2.0 9796.0 98.0 18.März2027 75.0
INTNED ING GROEP NV RegS Bankwesen 979.254,05 2.0 9724.0 95.0 09.Juni2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 977.132,86 2.0 9295.0 250.0 04.Okt.2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 977.277,11 2.0 9725.0 103.0 07.Apr.2027 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 976.558,40 2.0 10027.0 110.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.703,21 2.0 9683.0 149.0 01.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 973.463,88 2.0 9735.0 94.0 04.März2027 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 972.413,03 2.0 9646.0 120.0 09.Juni2028 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 971.869,30 2.0 10390.0 271.0 22.Juni2034 550.0
MACIFS MACIF RegS Versicherung 970.350,47 2.0 9657.0 123.0 21.Juni2027 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 968.636,32 2.0 10338.0 281.0 23.Mai2030 515.0
COTY COTY INC RegS Consumer Non-Cyclical 968.653,57 2.0 10040.0 82.0 15.Mai2027 450.0
CCRRE CCR RE SA RegS Versicherung 968.721,60 2.0 9492.0 377.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 963.205,32 2.0 9909.0 206.0 19.Mai2028 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 959.951,30 2.0 10225.0 194.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 960.020,93 2.0 9961.0 131.0 14.Juli2027 338.0
SAGAX SAGAX AB MTN RegS Financial Other 957.491,17 2.0 9856.0 85.0 30.Jan.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 957.503,67 2.0 9572.0 143.0 01.Sept.2027 5.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 956.765,09 2.0 9797.0 80.0 08.Jan.2027 83.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 954.813,52 2.0 9087.0 473.0 28.Feb.2031 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 954.100,17 2.0 9979.0 66.0 13.Dez.2026 242.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.682,82 2.0 10422.0 234.0 24.Nov.2028 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 952.933,64 2.0 8660.0 481.0 03.März2031 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 952.037,61 2.0 10121.0 98.0 03.Apr.2028 475.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 947.055,29 2.0 9969.0 196.0 26.März2028 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 945.536,03 2.0 9283.0 468.0 25.März2031 175.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 944.087,39 2.0 9930.0 446.0 13.März2031 413.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 943.682,17 2.0 10233.0 305.0 12.Sept.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 937.580,10 2.0 9868.0 96.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 936.315,22 2.0 9847.0 90.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 935.723,17 2.0 10144.0 227.0 12.Sept.2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 934.740,41 2.0 9723.0 420.0 29.Okt.2030 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 932.458,73 2.0 9604.0 285.0 11.Apr.2029 225.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 930.435,11 2.0 9956.0 352.0 25.März2030 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 930.471,64 2.0 10199.0 160.0 05.Dez.2028 485.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 930.652,79 2.0 9145.0 468.0 28.März2031 165.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 929.921,75 2.0 9968.0 365.0 28.Mai2031 450.0
DOW DOW CHEMICAL CO Basic Industry 925.641,51 2.0 9743.0 97.0 15.März2027 50.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 925.825,04 2.0 9183.0 321.0 18.Juli2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 922.693,31 2.0 9672.0 133.0 27.Juli2027 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 922.370,75 2.0 10230.0 95.0 08.März2028 574.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 921.578,18 2.0 10232.0 188.0 14.März2029 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 919.606,25 2.0 10026.0 409.0 20.Sept.2030 388.0
BKTSM BANKINTER SA RegS Bankwesen 919.148,76 2.0 9960.0 374.0 08.Aug.2035 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 919.316,82 2.0 10025.0 313.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 918.421,18 2.0 10023.0 234.0 12.Sept.2029 350.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 916.635,71 2.0 9839.0 430.0 20.Jan.2031 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 916.741,46 2.0 9642.0 131.0 19.Juli2027 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 915.616,26 2.0 9155.0 472.0 17.März2031 175.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 914.148,22 2.0 10147.0 357.0 12.März2030 463.0
EDENFP EDENRED RegS Technologie 913.615,87 2.0 10055.0 68.0 13.Dez.2026 363.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 913.965,70 2.0 9912.0 304.0 09.Juli2030 349.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 908.612,95 2.0 9991.0 7.0 14.Apr.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 905.246,15 2.0 10044.0 447.0 06.März2031 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 903.422,26 2.0 9946.0 260.0 23.Dez.2029 388.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 898.910,82 2.0 9908.0 111.0 30.Mai2027 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 892.763,36 2.0 9766.0 457.0 28.März2031 325.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 892.368,79 2.0 9888.0 63.0 10.Nov.2026 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 891.945,73 2.0 10156.0 293.0 25.Juni2030 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 891.662,06 2.0 9907.0 32.0 16.Juli2026 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 890.802,29 2.0 9848.0 199.0 15.Juli2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 891.210,73 2.0 9879.0 72.0 13.Dez.2026 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 890.623,77 2.0 10336.0 411.0 22.Nov.2030 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 888.855,54 2.0 9867.0 93.0 26.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 888.047,48 2.0 9838.0 446.0 18.Feb.2032 350.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 886.648,01 2.0 9965.0 240.0 07.Okt.2029 374.0
LRFP LEGRAND SA RegS Produktionsmittel 885.981,12 2.0 9796.0 166.0 16.Dez.2027 188.0
HLDERP HLD EUROPE SCA RegS Financial Other 885.089,77 2.0 10015.0 352.0 02.Apr.2030 413.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 882.235,58 2.0 9917.0 408.0 04.Nov.2030 445.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 882.382,68 2.0 10169.0 223.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 879.767,60 2.0 10120.0 313.0 11.Sept.2030 441.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 877.967,88 2.0 9745.0 456.0 08.März2031 300.0
TATSK TATRA BANKA AS RegS Bankwesen 875.448,22 2.0 9682.0 109.0 23.Apr.2028 50.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 874.552,72 2.0 9693.0 458.0 17.Feb.2031 288.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 870.775,87 2.0 10505.0 284.0 22.Juli2029 575.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 870.968,32 2.0 10215.0 185.0 23.Feb.2029 463.0
CMCSA SKY LTD MTN RegS Kommunikation 870.076,78 2.0 9859.0 348.0 27.Nov.2029 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 868.911,08 2.0 9968.0 92.0 31.März2027 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 869.031,75 2.0 10852.0 343.0 14.März2030 663.0
CRELAN CRELAN SA MTN RegS Bankwesen 869.314,87 2.0 10389.0 339.0 30.Apr.2035 538.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 868.138,80 2.0 10746.0 155.0 02.Feb.2028 838.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 867.048,29 2.0 9553.0 236.0 05.Sept.2028 150.0
PNLNA POSTNL NV RegS Transport 867.109,35 2.0 10016.0 402.0 02.Okt.2030 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 867.145,54 2.0 9550.0 334.0 05.Okt.2029 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 866.569,21 2.0 9900.0 380.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 866.064,21 2.0 9466.0 288.0 01.Apr.2029 163.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 863.553,75 2.0 9820.0 356.0 24.Jan.2031 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 863.126,48 2.0 9813.0 291.0 21.Apr.2029 325.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 862.351,86 2.0 10015.0 320.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.583,33 2.0 10419.0 137.0 11.Sept.2028 650.0
SANEFP SANEF SA MTN RegS Transport 858.083,30 2.0 9495.0 250.0 19.Okt.2028 95.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 857.689,38 2.0 10545.0 415.0 28.Okt.2030 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 854.171,69 2.0 9479.0 282.0 18.Feb.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 853.793,50 2.0 9483.0 191.0 27.Feb.2028 63.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 853.820,78 2.0 10250.0 428.0 22.März2031 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 853.106,26 2.0 10210.0 187.0 27.März2028 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 852.376,49 2.0 9469.0 190.0 22.Feb.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 850.775,32 2.0 9987.0 8.0 17.Apr.2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 848.191,80 2.0 9844.0 106.0 27.Apr.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 845.531,29 2.0 9365.0 353.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 844.697,38 2.0 10221.0 368.0 19.Juni2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 844.168,39 2.0 10028.0 37.0 02.Aug.2026 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 835.626,42 2.0 10115.0 99.0 09.Juni2027 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 835.037,16 2.0 9461.0 432.0 14.Nov.2030 238.0
RENEPL REN FINANCE BV MTN RegS Elektro- 833.097,01 2.0 9210.0 299.0 16.Apr.2029 50.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 829.196,93 2.0 10006.0 7.0 16.Apr.2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 825.484,13 2.0 10018.0 201.0 21.Mai2029 363.0
ALTAFP ALTAREA SCA RegS REITS 822.664,44 2.0 9111.0 366.0 16.Jan.2030 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 820.889,11 2.0 10050.0 141.0 10.Sept.2028 404.0
SATOYH SATO OYJ MTN RegS Financial Other 821.049,10 2.0 9650.0 187.0 24.Feb.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 819.711,61 2.0 9973.0 209.0 12.Juni2029 355.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 818.983,95 2.0 9926.0 373.0 19.März2030 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.718,90 2.0 9596.0 147.0 15.Sept.2027 25.0
GPN GLOBAL PAYMENTS INC Technologie 814.342,97 2.0 10175.0 443.0 17.März2031 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 814.460,08 2.0 9510.0 212.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 809.345,65 2.0 9501.0 276.0 02.Feb.2029 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 807.087,53 2.0 9839.0 184.0 21.März2028 250.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 806.059,06 2.0 10026.0 268.0 29.Jan.2030 363.0
ORAFP ORANGE SA RegS Kommunikation 805.937,77 2.0 10064.0 431.0 31.Dez.2079 450.0
TRIOD TRIODOS BANK NV RegS Bankwesen 804.207,38 2.0 9842.0 316.0 03.Sept.2030 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 803.854,45 2.0 9890.0 97.0 30.März2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 802.544,84 2.0 9963.0 24.0 15.Juni2026 90.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 800.291,01 2.0 9243.0 353.0 20.Nov.2029 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 797.601,21 2.0 9355.0 221.0 18.Juni2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 797.793,71 2.0 9964.0 451.0 11.März2031 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 794.407,53 2.0 9898.0 71.0 07.Dez.2026 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 793.691,87 2.0 9914.0 452.0 12.März2031 336.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 793.547,85 2.0 9826.0 427.0 16.Dez.2030 363.0
MCO MOODYS CORPORATION Technologie 791.504,35 2.0 9889.0 93.0 09.März2027 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 791.033,14 2.0 9791.0 430.0 27.Nov.2031 313.0
COVFP COVIVIO SA RegS REITS 791.141,86 2.0 9871.0 181.0 20.Feb.2028 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.415,90 2.0 9673.0 193.0 31.März2028 188.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 785.868,70 2.0 8724.0 473.0 29.Jan.2031 58.0
K KELLANOVA Consumer Non-Cyclical 783.431,45 2.0 9175.0 309.0 20.Mai2029 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 782.040,65 2.0 9746.0 176.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 779.561,89 2.0 9733.0 185.0 21.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 779.697,38 2.0 8601.0 484.0 24.März2031 63.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 778.981,67 2.0 9601.0 201.0 22.Apr.2028 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 779.210,08 2.0 9137.0 354.0 15.Nov.2029 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 779.324,63 2.0 9737.0 460.0 15.März2031 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 778.575,77 2.0 9721.0 449.0 10.März2031 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 768.532,03 2.0 8538.0 485.0 22.Feb.2031 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 761.984,30 2.0 9469.0 220.0 23.Juni2028 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 761.168,16 2.0 8949.0 379.0 03.Feb.2030 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 758.842,55 2.0 9979.0 27.0 10.Juli2026 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 754.637,49 2.0 9292.0 386.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 753.974,05 2.0 9425.0 191.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 754.124,71 2.0 9728.0 191.0 15.März2028 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 743.337,27 2.0 9278.0 262.0 17.Nov.2028 40.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 741.841,20 2.0 9887.0 453.0 17.März2031 338.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.846,81 2.0 10252.0 146.0 04.Okt.2028 538.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 734.329,14 2.0 9603.0 286.0 11.Apr.2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 718.265,25 2.0 9820.0 255.0 13.Nov.2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 711.531,71 1.0 9998.0 140.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 709.114,39 1.0 9980.0 17.0 22.Mai2026 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 707.753,77 1.0 10097.0 95.0 08.März2028 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 706.985,24 1.0 9982.0 15.0 14.Mai2026 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 701.017,10 1.0 9953.0 30.0 08.Juli2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 699.879,54 1.0 9976.0 448.0 23.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 697.224,30 1.0 9878.0 436.0 02.Jan.2036 392.0
EUROB EUROBANK SA RegS Bankwesen 696.023,30 1.0 9939.0 95.0 14.März2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.480,05 1.0 9935.0 27.0 29.Juni2026 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 694.145,83 1.0 8627.0 486.0 22.März2031 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 693.249,74 1.0 9890.0 47.0 09.Sept.2026 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 693.307,11 1.0 8655.0 469.0 15.Jan.2031 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 688.640,97 1.0 9972.0 19.0 29.Mai2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 684.523,90 1.0 10523.0 437.0 15.März2031 500.0
PPG PPG INDUSTRIES INC Basic Industry 681.778,93 1.0 9850.0 96.0 13.März2027 140.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 678.308,33 1.0 9686.0 458.0 15.März2031 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 659.872,80 1.0 10006.0 37.0 23.Sept.2026 300.0
EOANGR E.ON SE RegS Elektro- 654.146,60 1.0 9186.0 469.0 29.März2031 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 646.460,46 1.0 8619.0 488.0 19.März2031 50.0
KMI KINDER MORGAN INC Energie 644.746,39 1.0 9917.0 98.0 16.März2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 644.103,06 1.0 9890.0 83.0 29.Jan.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 631.266,92 1.0 9014.0 478.0 08.März2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 630.463,63 1.0 9983.0 16.0 18.Mai2026 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 628.838,02 1.0 10253.0 143.0 09.Okt.2027 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 619.180,05 1.0 8845.0 483.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 611.740,86 1.0 9997.0 16.0 19.Mai2026 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 610.900,60 1.0 9997.0 17.0 24.Juni2026 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 608.480,56 1.0 9937.0 110.0 10.Mai2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 606.399,13 1.0 8661.0 483.0 03.März2031 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 600.554,23 1.0 10000.0 447.0 11.März2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.686,02 1.0 9851.0 100.0 05.Apr.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 598.478,34 1.0 9975.0 458.0 25.März2031 400.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 594.134,61 1.0 9752.0 418.0 09.Okt.2030 338.0
AARB AAREAL BANK AG RegS Bankwesen 592.272,04 1.0 9868.0 45.0 02.Sept.2026 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 585.473,11 1.0 9751.0 458.0 11.März2031 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 556.875,64 1.0 9929.0 111.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 555.433,13 1.0 9135.0 474.0 29.März2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 545.330,12 1.0 9817.0 132.0 24.Juli2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 542.722,56 1.0 10045.0 27.0 26.Juli2026 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 541.840,62 1.0 9836.0 85.0 29.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 540.674,51 1.0 10013.0 15.0 15.Mai2026 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 536.884,15 1.0 8939.0 469.0 02.März2031 182.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.859,87 1.0 9860.0 54.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 512.328,77 1.0 10000.0 1.0 25.März2026 250.0
EDPPL EDP SA MTN RegS Elektro- 511.638,28 1.0 10003.0 11.0 01.Juni2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 511.698,82 1.0 10008.0 24.0 18.Juni2026 300.0
TALANX TALANX AG RegS Versicherung 508.219,17 1.0 10000.0 34.0 23.Juli2026 250.0
SPANOY S-BANK LTD RegS Bankwesen 507.020,82 1.0 10124.0 95.0 08.März2028 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 505.476,46 1.0 9984.0 16.0 18.Mai2026 150.0
EDENFP EDENRED RegS Technologie 504.029,17 1.0 9898.0 96.0 30.März2027 188.0
MBKPW MBANK SA MTN RegS Bankwesen 496.259,19 1.0 9815.0 443.0 03.März2032 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.647,98 1.0 9812.0 74.0 31.Dez.2079 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 490.762,59 1.0 9806.0 451.0 10.März2032 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 489.270,92 1.0 9768.0 432.0 04.Sept.2055 387.0
CTPNV CTP NV MTN RegS Financial Other 489.405,74 1.0 9778.0 450.0 10.März2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 487.902,84 1.0 9707.0 130.0 15.Juli2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 486.126,64 1.0 10006.0 20.0 03.Juni2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 479.615,25 1.0 10038.0 87.0 05.Feb.2027 500.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 471.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 454.919,04 1.0 9096.0 474.0 15.März2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 447.867,12 1.0 8957.0 479.0 18.März2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 447.494,70 1.0 9944.0 24.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 445.341,42 1.0 9877.0 47.0 10.Sept.2026 37.0
LHVGRP LHV GROUP AS RegS Bankwesen 423.440,67 1.0 10144.0 109.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.735,74 1.0 10104.0 96.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 412.054,29 1.0 10010.0 110.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 410.114,53 1.0 10000.0 17.0 17.Juli2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 407.843,42 1.0 9941.0 99.0 31.März2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 404.357,81 1.0 9980.0 26.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 403.954,98 1.0 9981.0 14.0 12.Mai2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 404.229,82 1.0 9991.0 8.0 19.Apr.2026 125.0
IMCDNA IMCD NV RegS Basic Industry 404.250,26 1.0 9900.0 96.0 31.März2027 213.0
ENIIM ENI SPA MTN RegS Energie 403.435,07 1.0 9981.0 16.0 18.Mai2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 403.661,84 1.0 9975.0 22.0 10.Juni2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 401.929,36 1.0 9976.0 17.0 22.Mai2026 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 400.284,48 1.0 9858.0 96.0 22.März2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 399.503,14 1.0 9846.0 113.0 28.Mai2027 175.0
VGPBB VGP NV RegS Financial Other 396.960,15 1.0 9896.0 80.0 17.Jan.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 373.356,83 1.0 9947.0 24.0 18.Juni2026 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 309.560,44 1.0 10227.0 84.0 23.Jan.2027 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 299.917,17 1.0 9948.0 69.0 15.Dez.2026 190.0
ANNGR VONOVIA SE RegS Financial Other 299.585,10 1.0 9943.0 30.0 09.Juli2026 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 298.486,11 1.0 9950.0 22.0 09.Juni2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.516,65 1.0 9813.0 262.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 295.851,88 1.0 9848.0 85.0 29.Jan.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 293.949,18 1.0 9795.0 85.0 29.Jan.2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 279.158,52 1.0 10146.0 98.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 263.297,31 1.0 8702.0 482.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 256.883,43 1.0 9861.0 69.0 30.Nov.2026 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.562,96 0.0 9982.0 12.0 04.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.475,21 0.0 9966.0 35.0 27.Juli2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 206.486,41 0.0 10008.0 9.0 24.Apr.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.951,17 0.0 9959.0 22.0 08.Juni2026 50.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 198.737,45 0.0 9929.0 95.0 07.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.127,43 0.0 9820.0 182.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.946,56 0.0 10024.0 24.0 18.Juni2026 343.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 177.169,52 0.0 10000.0 1.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 165.415,34 0.0 10000.0 1.0 25.März2026 88.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 156.217,78 0.0 10308.0 195.0 10.Jan.2031 525.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.573,61 0.0 9996.0 8.0 20.Apr.2026 192.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 149.586,30 0.0 9972.0 456.0 24.März2031 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 148.013,48 0.0 9868.0 50.0 22.Sept.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.443,01 0.0 9989.0 7.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.856,98 0.0 9994.0 6.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 101.450,57 0.0 9994.0 7.0 15.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.877,60 0.0 9958.0 21.0 05.Juni2026 38.0
FDX FEDEX CORP RegS Transport 92.123,42 0.0 9173.0 305.0 04.Mai2029 45.0
SAPGR SAP SE RegS Technologie 47.627,04 0.0 9910.0 88.0 22.Feb.2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 36.274,01 0.0 9990.0 7.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.665,28 0.0 8662.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 615,88 0.0 11523.0 0.0 nan 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11532.0 479.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -2.818.744,01 -6.0 10000.0 0.0 nan 0.0
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