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 2507 securities.

Note: The data shown here is as of date Feb. 19, 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 7.818.121,09 16.0 9903.0 200.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.252.118,15 15.0 9756.0 295.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.945.407,11 14.0 10050.0 288.0 31.Dez.2079 363.0
EUR EUR CASH Cash und/oder Derivate 6.789.527,53 14.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.683.835,64 14.0 10974.0 181.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.663.065,02 14.0 9929.0 108.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.431.827,80 13.0 10601.0 424.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 6.264.505,16 13.0 10080.0 451.0 23.Jan.2032 338.0
MS MORGAN STANLEY Bankwesen 6.123.343,10 12.0 10387.0 188.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.035.380,60 12.0 10119.0 201.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.700.825,75 12.0 10035.0 305.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.576.735,15 11.0 10063.0 127.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.534.890,32 11.0 10007.0 104.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.502.668,63 11.0 9528.0 389.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.434.915,77 11.0 9894.0 120.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 5.399.910,90 11.0 9941.0 116.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.380.386,51 11.0 10085.0 368.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.327.338,59 11.0 10110.0 152.0 14.Sept.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.175.805,03 11.0 10396.0 281.0 13.März2029 413.0
MSFT MICROSOFT CORPORATION Technologie 5.017.369,63 10.0 10176.0 253.0 06.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.992.054,68 10.0 10588.0 362.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.988.319,33 10.0 10617.0 320.0 05.Sept.2030 500.0
MS MORGAN STANLEY Bankwesen 4.984.137,35 10.0 9061.0 388.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 4.965.261,18 10.0 9993.0 434.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.927.884,76 10.0 10001.0 232.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.915.705,66 10.0 10237.0 101.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.901.311,44 10.0 10178.0 362.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.833.118,38 10.0 9569.0 192.0 26.Jan.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 4.821.710,66 10.0 10163.0 385.0 22.Mai2031 352.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.782.364,09 10.0 9377.0 257.0 23.Sept.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.778.237,07 10.0 10578.0 211.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.712.195,75 10.0 9935.0 433.0 30.Okt.2031 298.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.705.170,53 10.0 9967.0 308.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.685.473,85 10.0 10243.0 330.0 01.Sept.2029 363.0
T AT&T INC Kommunikation 4.684.529,75 10.0 9794.0 217.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.678.495,71 10.0 9504.0 361.0 19.Nov.2030 175.0
ENIIM ENI SPA PNC9 RegS Energie 4.675.563,08 10.0 9937.0 319.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.641.605,41 9.0 9603.0 390.0 08.Apr.2030 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.592.766,49 9.0 9568.0 196.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.579.291,59 9.0 10019.0 138.0 25.Juli2028 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.570.625,35 9.0 9114.0 453.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 4.563.632,97 9.0 10266.0 282.0 21.März2030 379.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.562.015,78 9.0 10259.0 99.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.560.577,17 9.0 10106.0 298.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.548.281,81 9.0 9663.0 159.0 29.Sept.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.547.301,13 9.0 9455.0 266.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 4.546.821,57 9.0 10173.0 327.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.536.586,83 9.0 10114.0 299.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.527.653,76 9.0 9533.0 315.0 28.Mai2029 138.0
MS MORGAN STANLEY Bankwesen 4.479.193,66 9.0 9414.0 264.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.446.459,39 9.0 10495.0 377.0 02.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.437.767,08 9.0 9694.0 291.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 4.434.126,61 9.0 9789.0 445.0 15.Nov.2030 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.404.030,05 9.0 9166.0 425.0 25.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 4.395.162,60 9.0 10386.0 208.0 23.Mai2029 450.0
UBS UBS GROUP AG RegS Bankwesen 4.322.673,86 9.0 10022.0 372.0 13.Feb.2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.312.999,10 9.0 9687.0 289.0 06.Feb.2029 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.310.637,99 9.0 10215.0 220.0 31.Dez.2079 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.299.590,00 9.0 10401.0 349.0 06.Dez.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.290.537,25 9.0 10205.0 198.0 31.März2029 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.283.811,89 9.0 9758.0 371.0 31.Dez.2079 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.273.442,82 9.0 10119.0 370.0 28.Feb.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 4.269.255,89 9.0 10616.0 313.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.266.149,66 9.0 9741.0 165.0 31.Dez.2079 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.261.991,07 9.0 9659.0 303.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.246.591,40 9.0 9787.0 342.0 18.Sept.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.245.281,71 9.0 10079.0 282.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.218.718,58 9.0 10152.0 333.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.210.124,98 9.0 10033.0 389.0 07.Mai2030 300.0
GOOGL ALPHABET INC Technologie 4.198.469,66 9.0 9981.0 301.0 06.Mai2029 250.0
DGFP VINCI SA MTN RegS Transport 4.198.070,77 9.0 9749.0 282.0 18.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.196.598,27 9.0 10568.0 412.0 06.Sept.2030 425.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.189.244,93 9.0 9705.0 364.0 15.Dez.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.187.972,63 9.0 10192.0 188.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.151.906,19 8.0 9991.0 144.0 13.Aug.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.147.077,20 8.0 10492.0 359.0 21.Feb.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.132.311,42 8.0 10061.0 167.0 04.Nov.2027 275.0
C CITIGROUP INC Bankwesen 4.109.210,61 8.0 9988.0 344.0 22.Okt.2030 293.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.100.883,45 8.0 9829.0 303.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.097.005,52 8.0 9527.0 381.0 16.Feb.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.086.889,26 8.0 10603.0 338.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.079.951,73 8.0 8946.0 452.0 26.Okt.2031 65.0
INTNED ING GROEP NV RegS Bankwesen 4.079.624,38 8.0 9271.0 291.0 01.Feb.2030 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.076.945,94 8.0 9993.0 435.0 21.Nov.2030 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.074.889,07 8.0 9856.0 250.0 20.Sept.2028 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.063.404,60 8.0 10020.0 421.0 03.Sept.2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.045.069,04 8.0 10378.0 350.0 14.März2030 438.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 4.044.807,30 8.0 10233.0 338.0 31.Dez.2079 412.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.033.475,11 8.0 9327.0 328.0 11.Juli2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.029.525,32 8.0 9668.0 295.0 22.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.019.360,72 8.0 10432.0 252.0 20.Okt.2028 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.009.520,00 8.0 9311.0 377.0 06.Jan.2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.997.302,98 8.0 10685.0 428.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.994.787,45 8.0 10016.0 299.0 06.Mai2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.992.950,59 8.0 9875.0 103.0 07.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.991.454,61 8.0 10031.0 220.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.983.283,79 8.0 10176.0 364.0 15.Jan.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.976.301,28 8.0 9663.0 264.0 03.Nov.2028 121.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.974.661,94 8.0 9996.0 420.0 22.Sept.2031 320.0
AXASA AXA SA MTN RegS Versicherung 3.962.905,39 8.0 10083.0 133.0 06.Juli2047 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.961.847,92 8.0 9655.0 176.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.960.609,95 8.0 9982.0 216.0 27.Mai2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.945.799,05 8.0 9846.0 278.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.943.846,71 8.0 9629.0 325.0 03.Juli2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.940.702,65 8.0 10522.0 412.0 31.Okt.2030 425.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.940.205,46 8.0 9668.0 280.0 31.Dez.2079 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.939.503,82 8.0 10105.0 105.0 24.Juni2032 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.925.380,55 8.0 10103.0 427.0 06.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.923.527,42 8.0 10703.0 413.0 21.Sept.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.911.744,08 8.0 9901.0 111.0 08.Apr.2027 149.0
ALVGR ALLIANZ SE RegS Versicherung 3.911.081,02 8.0 10364.0 217.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 3.901.826,65 8.0 10321.0 299.0 15.Aug.2034 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.899.017,67 8.0 9887.0 123.0 24.Mai2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.885.694,42 8.0 10297.0 409.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.876.706,47 8.0 10135.0 403.0 14.Aug.2031 354.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.867.373,99 8.0 10410.0 363.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.866.050,81 8.0 9952.0 108.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.851.104,62 8.0 9106.0 395.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.848.292,90 8.0 10359.0 361.0 10.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.846.602,73 8.0 10782.0 378.0 19.Mai2030 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.841.300,67 8.0 9804.0 206.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.799.406,06 8.0 9889.0 118.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.799.703,40 8.0 9612.0 164.0 05.Nov.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 3.793.198,85 8.0 9875.0 103.0 09.März2027 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.771.233,74 8.0 10265.0 358.0 13.Dez.2029 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.770.073,39 8.0 9559.0 303.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.768.058,67 8.0 9554.0 309.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.764.921,85 8.0 10260.0 326.0 28.Aug.2034 416.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.763.832,86 8.0 9845.0 262.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.760.418,17 8.0 9278.0 383.0 21.Jan.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.758.175,10 8.0 9259.0 360.0 23.Okt.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.755.538,61 8.0 9823.0 148.0 21.Aug.2027 120.0
T AT&T INC Kommunikation 3.730.131,14 8.0 9839.0 333.0 05.Sept.2029 235.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.724.412,79 8.0 10038.0 443.0 19.Dez.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.721.764,01 8.0 9993.0 405.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 3.718.976,78 8.0 9536.0 198.0 18.Feb.2029 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.713.125,55 8.0 10050.0 400.0 16.Juli2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.712.336,43 8.0 10073.0 305.0 26.Mai2049 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.707.346,74 8.0 10159.0 154.0 20.Sept.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.703.742,03 8.0 10087.0 297.0 13.Mai2030 355.0
BACR BARCLAYS PLC RegS Bankwesen 3.697.523,13 8.0 9477.0 245.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.683.893,39 7.0 9338.0 396.0 08.Apr.2030 125.0
UBS UBS GROUP AG RegS Bankwesen 3.676.936,40 7.0 10001.0 283.0 12.Feb.2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.657.145,60 7.0 9579.0 235.0 12.Juli2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.627.863,40 7.0 10323.0 204.0 25.Apr.2029 423.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.626.483,77 7.0 9558.0 408.0 09.Juni2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.626.256,58 7.0 9954.0 335.0 29.Aug.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.614.267,87 7.0 10289.0 351.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.614.466,97 7.0 10013.0 323.0 15.Juli2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.612.983,32 7.0 9670.0 209.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.616,91 7.0 10270.0 186.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.603.468,26 7.0 10008.0 289.0 16.Feb.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.589.045,85 7.0 10144.0 127.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.582.841,69 7.0 9869.0 252.0 27.Sept.2028 213.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.577.254,48 7.0 9664.0 152.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.564.421,06 7.0 10226.0 211.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.562.218,19 7.0 9889.0 193.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.560.756,59 7.0 9874.0 186.0 12.Jan.2028 172.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.554.875,12 7.0 9853.0 201.0 20.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.551.121,20 7.0 10413.0 162.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.548.784,40 7.0 10639.0 346.0 31.Dez.2079 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.543.241,55 7.0 9876.0 105.0 16.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.521.282,83 7.0 10625.0 356.0 13.Jan.2031 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.518.382,74 7.0 9696.0 342.0 21.Sept.2029 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.852,91 7.0 10337.0 293.0 22.Apr.2029 388.0
BPCEGP BPCE SA RegS Bankwesen 3.503.860,86 7.0 8757.0 482.0 14.Jan.2031 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.499.068,49 7.0 10521.0 266.0 22.Apr.2034 500.0
V VISA INC Technologie 3.491.199,14 7.0 9947.0 213.0 15.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.491.123,54 7.0 10516.0 364.0 07.März2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.482.976,46 7.0 9860.0 124.0 26.Mai2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.481.535,52 7.0 9970.0 380.0 13.Mai2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.475.656,51 7.0 10442.0 343.0 22.März2035 460.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.475.767,64 7.0 10118.0 321.0 22.Juli2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.472.322,25 7.0 9740.0 295.0 25.März2029 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.469.970,44 7.0 9504.0 389.0 26.März2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.466.463,20 7.0 10467.0 287.0 19.Apr.2030 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.465.173,28 7.0 9863.0 194.0 03.März2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.462.658,12 7.0 10573.0 167.0 16.Nov.2032 636.0
ATIM ASTM SPA MTN RegS Transport 3.458.293,57 7.0 9465.0 379.0 25.Jan.2030 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.455.992,97 7.0 9715.0 371.0 16.Jan.2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.449.224,48 7.0 9577.0 290.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.446.919,20 7.0 9574.0 196.0 11.Feb.2028 20.0
INTNED ING GROEP NV RegS Bankwesen 3.436.967,62 7.0 9957.0 413.0 17.Aug.2031 300.0
NFLX NETFLIX INC MTN Kommunikation 3.431.267,06 7.0 10149.0 120.0 15.Mai2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.429.134,72 7.0 10152.0 439.0 15.Nov.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.428.455,93 7.0 9532.0 397.0 18.Apr.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.425.168,73 7.0 10069.0 372.0 13.Feb.2031 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.423.622,22 7.0 9904.0 213.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.422.341,38 7.0 9788.0 119.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.421.581,53 7.0 10325.0 182.0 13.Jan.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.415.578,07 7.0 10061.0 372.0 03.März2030 300.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.404.173,52 7.0 10172.0 374.0 25.März2030 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.403.447,50 7.0 9587.0 196.0 11.Feb.2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.402.470,43 7.0 9443.0 472.0 31.Jan.2031 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.397.925,59 7.0 9371.0 302.0 24.März2029 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.394.951,30 7.0 9125.0 420.0 17.Juni2030 75.0
NFLX NETFLIX INC RegS Kommunikation 3.388.740,13 7.0 10359.0 346.0 15.Nov.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.376.860,87 7.0 10493.0 349.0 17.Apr.2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.373.954,83 7.0 9715.0 246.0 30.Aug.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.368.377,17 7.0 10803.0 245.0 20.Feb.2034 618.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.365.523,78 7.0 10175.0 371.0 21.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 3.363.252,32 7.0 9540.0 436.0 26.Sept.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.357.860,72 7.0 10540.0 389.0 12.Juni2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.356.139,43 7.0 10177.0 373.0 19.März2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.348.046,19 7.0 10261.0 231.0 12.Aug.2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.346.721,75 7.0 10076.0 328.0 28.Aug.2029 300.0
T AT&T INC Kommunikation 3.343.436,25 7.0 9210.0 391.0 04.März2030 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.328.129,78 7.0 9369.0 286.0 18.Jan.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.323.374,83 7.0 10044.0 454.0 22.Jan.2036 361.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.320.631,14 7.0 10115.0 127.0 16.Juni2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.319.853,08 7.0 10613.0 263.0 16.Apr.2034 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.320.092,96 7.0 9582.0 205.0 18.März2028 45.0
INTNED ING GROEP NV RegS Bankwesen 3.314.575,68 7.0 9965.0 351.0 10.Nov.2030 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.314.071,16 7.0 10329.0 283.0 04.Apr.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.311.147,21 7.0 10342.0 370.0 14.Feb.2030 445.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.308.443,23 7.0 10274.0 312.0 10.Juli2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.304.457,22 7.0 9757.0 216.0 11.Mai2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.299.600,71 7.0 9808.0 268.0 04.Dez.2028 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.298.664,82 7.0 10084.0 148.0 27.Aug.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.274.171,65 7.0 10040.0 306.0 27.Mai2029 263.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.267.454,34 7.0 10179.0 352.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.264.343,77 7.0 10430.0 262.0 21.Nov.2028 413.0
ENELIM ENEL SPA RegS Elektro- 3.263.570,56 7.0 10353.0 277.0 31.Dez.2079 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.262.300,46 7.0 9908.0 112.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.260.094,12 7.0 10221.0 123.0 02.Juni2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.259.190,66 7.0 10796.0 252.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.249.715,82 7.0 9685.0 293.0 15.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.245.655,43 7.0 10003.0 390.0 02.Mai2030 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.245.968,50 7.0 10266.0 251.0 11.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.241.740,74 7.0 9862.0 122.0 21.Mai2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.240.828,30 7.0 10181.0 302.0 19.Mai2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.234.408,84 7.0 9658.0 203.0 16.März2028 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.233.718,42 7.0 10052.0 180.0 31.Dez.2079 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.226.314,98 7.0 10231.0 191.0 07.Feb.2028 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.224.798,41 7.0 9984.0 146.0 27.Sept.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.217.603,14 7.0 10101.0 368.0 10.Jan.2030 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.215.815,84 7.0 9889.0 169.0 31.Dez.2079 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.210.947,90 7.0 10286.0 294.0 20.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.211.012,15 7.0 10418.0 259.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.209.224,77 7.0 10041.0 354.0 29.Nov.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.208.618,96 7.0 10208.0 381.0 09.Mai2035 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.205.734,04 7.0 9417.0 250.0 01.Sept.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.205.051,73 7.0 10464.0 358.0 10.Jan.2031 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.205.130,82 7.0 10037.0 412.0 27.Aug.2030 288.0
C CITIGROUP INC MTN RegS Bankwesen 3.204.157,27 7.0 10184.0 152.0 22.Sept.2028 371.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.204.178,09 7.0 10670.0 371.0 10.Mai2031 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.201.146,46 7.0 9362.0 446.0 22.Okt.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.192.262,34 6.0 10866.0 338.0 14.Nov.2030 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.183.802,89 6.0 10246.0 188.0 26.Jan.2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.179.441,33 6.0 9553.0 431.0 12.Sept.2030 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.176.797,03 6.0 9591.0 226.0 05.Juni2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.172.401,35 6.0 9626.0 290.0 23.Feb.2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.168.933,35 6.0 9129.0 399.0 25.März2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.167.882,84 6.0 10013.0 285.0 07.März2029 263.0
SO SOUTHERN COMPANY (THE) Elektro- 3.157.511,16 6.0 9787.0 129.0 15.Sept.2081 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.157.018,46 6.0 10169.0 128.0 11.Juni2028 388.0
NFLX NETFLIX INC Kommunikation 3.155.919,05 6.0 10579.0 298.0 15.Mai2029 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.154.652,57 6.0 9250.0 348.0 10.Sept.2029 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.148.943,61 6.0 9785.0 124.0 26.Mai2028 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.147.553,11 6.0 10902.0 233.0 31.Dez.2079 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.143.086,79 6.0 9953.0 308.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.142.639,80 6.0 10574.0 235.0 28.Aug.2033 550.0
V VISA INC Technologie 3.141.815,55 6.0 9838.0 314.0 15.Juni2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.136.268,57 6.0 9631.0 373.0 15.Jan.2030 200.0
UBS UBS GROUP AG RegS Bankwesen 3.133.716,91 6.0 10062.0 307.0 15.Juni2030 313.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.132.834,82 6.0 10792.0 330.0 21.Sept.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.131.062,56 6.0 10329.0 210.0 12.Juni2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.123.643,11 6.0 10377.0 350.0 17.Jan.2030 400.0
AYVFP AYVENS SA RegS Financial Other 3.116.597,41 6.0 10567.0 247.0 06.Okt.2028 488.0
SRGIM SNAM SPA RegS Erdgas 3.112.429,55 6.0 10288.0 331.0 31.Dez.2079 450.0
UBS UBS GROUP AG RegS Bankwesen 3.110.484,29 6.0 10498.0 362.0 11.Jan.2031 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.106.608,44 6.0 10585.0 303.0 21.Juni2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.105.711,13 6.0 9595.0 292.0 24.Feb.2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.105.054,79 6.0 9529.0 200.0 23.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.102.810,70 6.0 10058.0 385.0 17.Mai2035 375.0
MS MORGAN STANLEY Bankwesen 3.102.064,83 6.0 10363.0 159.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.101.493,28 6.0 9914.0 213.0 26.Mai2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.099.438,30 6.0 10087.0 120.0 19.Mai2027 325.0
NFLX NETFLIX INC RegS Kommunikation 3.096.516,30 6.0 10258.0 386.0 15.Juni2030 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.094.578,43 6.0 10183.0 414.0 23.Sept.2030 325.0
UBS UBS GROUP AG RegS Bankwesen 3.086.752,05 6.0 10216.0 33.0 17.März2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.084.324,55 6.0 9065.0 478.0 19.Jan.2031 85.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.080.044,30 6.0 10343.0 205.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.076.624,69 6.0 10334.0 263.0 09.März2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.072.225,65 6.0 10290.0 428.0 16.Okt.2030 363.0
AAPL APPLE INC Technologie 3.065.959,58 6.0 9631.0 313.0 24.Mai2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.065.618,52 6.0 10289.0 193.0 14.März2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.064.567,84 6.0 10112.0 364.0 25.Feb.2035 372.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 3.057.884,71 6.0 9254.0 471.0 18.Jan.2031 148.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.054.306,05 6.0 10273.0 379.0 02.Juni2030 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.052.616,08 6.0 10027.0 313.0 31.Dez.2079 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.042.334,45 6.0 10405.0 425.0 29.Nov.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.041.470,30 6.0 9196.0 353.0 23.Sept.2029 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.040.762,31 6.0 10218.0 171.0 23.Nov.2027 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.041.071,76 6.0 9749.0 128.0 31.Dez.2079 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.036.950,55 6.0 9413.0 328.0 13.Juli2029 129.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.036.060,45 6.0 10177.0 367.0 08.Apr.2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.034.575,43 6.0 10345.0 302.0 04.Juni2034 427.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.031.571,77 6.0 10037.0 436.0 19.Nov.2030 275.0
SSELN SSE PLC RegS Elektro- 3.028.997,65 6.0 10113.0 181.0 31.Dez.2079 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.029.244,08 6.0 9448.0 235.0 07.Juli2028 30.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.027.075,33 6.0 9157.0 352.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.026.411,10 6.0 10446.0 369.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.026.605,10 6.0 10213.0 395.0 15.Juli2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.024.562,28 6.0 9437.0 238.0 19.Juli2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.024.189,40 6.0 10407.0 189.0 03.Feb.2033 510.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.022.288,05 6.0 9838.0 134.0 01.Juli2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.021.513,50 6.0 9718.0 148.0 24.Aug.2028 58.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.020.528,08 6.0 10033.0 448.0 09.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.018.691,86 6.0 10417.0 331.0 13.Sept.2029 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.018.137,64 6.0 10306.0 117.0 11.Mai2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.014.364,91 6.0 9773.0 220.0 25.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.008.033,58 6.0 10270.0 169.0 16.Nov.2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.006.108,25 6.0 10253.0 293.0 17.Apr.2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.004.600,96 6.0 9344.0 320.0 28.Mai2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.004.709,94 6.0 10409.0 181.0 17.Jan.2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.003.399,16 6.0 10324.0 278.0 17.Jan.2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.999.588,89 6.0 9779.0 109.0 30.März2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.998.919,02 6.0 10301.0 276.0 11.Jan.2029 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.997.780,84 6.0 10191.0 320.0 07.Sept.2029 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.995.594,72 6.0 9957.0 368.0 10.Jan.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.994.503,74 6.0 9780.0 122.0 14.Mai2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.993.503,72 6.0 9880.0 131.0 23.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.991.473,98 6.0 10466.0 361.0 23.Jan.2031 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.990.067,33 6.0 10258.0 309.0 11.Juni2029 338.0
NTT NTT FINANCE CORP RegS Kommunikation 2.986.678,82 6.0 10038.0 290.0 16.März2029 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.985.136,15 6.0 9667.0 264.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.981.296,98 6.0 10184.0 346.0 13.Nov.2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.978.952,11 6.0 10013.0 461.0 18.Feb.2032 314.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.977.330,78 6.0 9736.0 131.0 17.Juni2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.972.805,28 6.0 10056.0 310.0 04.Juni2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.969.470,84 6.0 9543.0 254.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.964.852,18 6.0 10034.0 309.0 30.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.957.365,50 6.0 9477.0 327.0 03.Juli2029 100.0
NTT NTT FINANCE CORP RegS Kommunikation 2.956.063,28 6.0 9063.0 396.0 03.März2030 34.0
ENIIM ENI SPA NC9 RegS Energie 2.954.292,71 6.0 9634.0 370.0 31.Dez.2079 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.954.477,93 6.0 9516.0 377.0 16.Jan.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.954.574,42 6.0 10496.0 274.0 02.März2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.951.621,82 6.0 9837.0 95.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.948.473,25 6.0 10072.0 435.0 20.Nov.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.947.513,58 6.0 9743.0 234.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.946.459,04 6.0 9779.0 155.0 15.Sept.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.944.909,69 6.0 10268.0 398.0 16.Juli2035 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.942.309,66 6.0 10300.0 209.0 09.Mai2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.937.150,47 6.0 10371.0 163.0 22.Feb.2033 513.0
ENIIM ENI SPA MTN RegS Energie 2.934.508,18 6.0 10277.0 281.0 29.Jan.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.934.551,41 6.0 10197.0 343.0 06.Nov.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.934.622,09 6.0 10037.0 439.0 18.Nov.2030 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.927.707,67 6.0 9440.0 335.0 31.Dez.2079 183.0
KO COCA-COLA CO Consumer Non-Cyclical 2.926.794,85 6.0 9280.0 303.0 15.März2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.925.792,79 6.0 9620.0 390.0 01.Apr.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.926.053,89 6.0 10177.0 195.0 17.Feb.2028 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.923.761,04 6.0 9420.0 250.0 01.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.922.825,94 6.0 10393.0 435.0 06.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.921.551,41 6.0 10527.0 225.0 19.Juli2029 500.0
INTNED ING GROEP NV RegS Bankwesen 2.920.181,26 6.0 10228.0 214.0 24.Aug.2033 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.915.734,93 6.0 10382.0 403.0 24.Juli2030 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.913.768,47 6.0 9689.0 151.0 01.Sept.2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.912.002,09 6.0 10129.0 251.0 06.Nov.2028 313.0
NEXIIM NEXI SPA RegS Technologie 2.911.834,41 6.0 9642.0 282.0 30.Apr.2029 213.0
T AT&T INC Kommunikation 2.910.525,77 6.0 10077.0 392.0 01.Juni2030 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.908.123,43 6.0 10100.0 241.0 15.Okt.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.905.151,11 6.0 9500.0 230.0 21.Juni2028 38.0
RWE RWE AG RegS Elektro- 2.904.197,24 6.0 9987.0 389.0 24.Mai2030 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.903.731,48 6.0 10165.0 271.0 21.Jan.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.903.028,00 6.0 9866.0 315.0 29.Juni2029 225.0
ALVGR ALLIANZ SE RegS Versicherung 2.898.164,66 6.0 9530.0 413.0 08.Juli2050 212.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.897.219,45 6.0 9620.0 257.0 05.Okt.2028 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.892.395,53 6.0 10125.0 406.0 31.Juli2035 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.889.607,93 6.0 9453.0 250.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.888.582,88 6.0 9886.0 352.0 06.Nov.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.888.140,85 6.0 9632.0 386.0 25.März2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.885.758,68 6.0 10270.0 186.0 16.Jan.2028 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.880.174,85 6.0 9807.0 222.0 12.Juni2029 181.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.878.990,66 6.0 10350.0 149.0 06.Sept.2027 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.875.371,73 6.0 10058.0 456.0 13.Jan.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.873.759,09 6.0 9741.0 290.0 12.März2029 179.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.870.303,84 6.0 10311.0 337.0 15.Okt.2029 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.870.059,01 6.0 10064.0 406.0 15.Juli2030 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.859.063,08 6.0 10239.0 319.0 13.Sept.2029 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.852.411,01 6.0 10007.0 286.0 16.Feb.2030 296.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.849.266,40 6.0 10287.0 140.0 03.Aug.2027 487.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.848.058,98 6.0 9735.0 225.0 13.Juni2028 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.845.102,35 6.0 10300.0 184.0 13.Jan.2048 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.842.364,88 6.0 9691.0 323.0 04.Juli2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.837.275,45 6.0 9658.0 318.0 18.Juni2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.837.301,94 6.0 9437.0 255.0 21.Sept.2029 50.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.836.669,58 6.0 10699.0 393.0 13.Sept.2030 488.0
ALVGR ALLIANZ SE RegS Versicherung 2.836.073,49 6.0 9402.0 348.0 25.Sept.2049 130.0
INTNED ING BANK NV RegS Bankwesen 2.822.264,67 6.0 10023.0 268.0 01.Dez.2028 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.822.376,36 6.0 10372.0 202.0 07.Juli2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.821.950,55 6.0 9103.0 393.0 18.Feb.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.815.647,65 6.0 9701.0 186.0 14.Jan.2029 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.812.996,44 6.0 9550.0 399.0 21.Mai2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.811.917,27 6.0 10316.0 334.0 13.Nov.2029 371.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.811.490,87 6.0 10123.0 281.0 08.Feb.2029 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.810.202,17 6.0 10642.0 418.0 02.Okt.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.809.484,86 6.0 10238.0 131.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.809.531,08 6.0 9279.0 414.0 12.Juni2030 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.803.959,67 6.0 10005.0 374.0 07.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.802.641,25 6.0 10400.0 285.0 29.März2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.794.126,48 6.0 10422.0 285.0 15.Mai2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.791.829,55 6.0 10338.0 193.0 16.Feb.2029 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.791.039,69 6.0 9574.0 232.0 05.Juli2029 80.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.788.229,11 6.0 9534.0 430.0 03.Sept.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.787.106,65 6.0 9557.0 253.0 25.Sept.2028 133.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.787.143,75 6.0 9435.0 262.0 15.Okt.2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.787.376,89 6.0 9572.0 218.0 06.Mai2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.786.701,28 6.0 9491.0 416.0 17.Juli2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.786.252,82 6.0 9546.0 436.0 06.Sept.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.785.862,72 6.0 10122.0 227.0 16.Juli2029 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.784.171,34 6.0 9813.0 207.0 07.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.783.981,44 6.0 9598.0 179.0 09.Dez.2027 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.784.018,76 6.0 9548.0 350.0 04.Okt.2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.783.107,22 6.0 10273.0 273.0 15.Jan.2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.779.726,01 6.0 10805.0 386.0 04.Juli2031 500.0
CAPFP CAPGEMINI SE RegS Technologie 2.778.156,74 6.0 9753.0 298.0 15.Apr.2029 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.776.263,03 6.0 9542.0 214.0 20.Apr.2028 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.774.396,87 6.0 10264.0 360.0 05.Feb.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.774.234,27 6.0 9782.0 202.0 20.März2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.772.195,75 6.0 9613.0 311.0 17.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.771.132,83 6.0 10276.0 188.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.770.594,40 6.0 10470.0 244.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.768.313,88 6.0 10474.0 416.0 18.Sept.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.767.613,23 6.0 10599.0 319.0 16.Aug.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.764.555,63 6.0 9762.0 219.0 23.Mai2028 150.0
AAPL APPLE INC Technologie 2.761.833,76 6.0 9959.0 154.0 17.Sept.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.760.167,67 6.0 10413.0 192.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.757.708,34 6.0 10348.0 223.0 11.Juli2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.757.236,92 6.0 9495.0 378.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.756.990,59 6.0 10132.0 196.0 10.März2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.754.428,87 6.0 9794.0 363.0 01.Dez.2029 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.754.506,69 6.0 10352.0 442.0 09.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.754.018,42 6.0 9456.0 248.0 31.Aug.2033 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.753.317,24 6.0 9612.0 331.0 31.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.753.424,01 6.0 10093.0 88.0 06.Feb.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 2.750.030,95 6.0 10347.0 316.0 16.Juli2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.747.212,71 6.0 9797.0 186.0 11.Jan.2028 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.747.240,11 6.0 9417.0 444.0 23.Okt.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.744.478,52 6.0 9405.0 313.0 09.Mai2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.743.462,63 6.0 9758.0 145.0 09.Aug.2027 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.741.922,21 6.0 10036.0 340.0 02.Okt.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.741.934,72 6.0 10273.0 326.0 09.Sept.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.741.280,19 6.0 9764.0 171.0 15.Nov.2027 100.0
XOM EXXON MOBIL CORP Energie 2.737.510,13 6.0 9571.0 231.0 26.Juni2028 52.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.735.174,29 6.0 9704.0 237.0 24.Juli2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.734.430,60 6.0 10114.0 231.0 27.Juli2028 362.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.731.741,05 6.0 10338.0 331.0 07.Sept.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 2.731.343,62 6.0 9542.0 199.0 24.Feb.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.730.322,75 6.0 9886.0 379.0 09.Apr.2030 263.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 2.727.206,90 6.0 10007.0 197.0 17.Feb.2029 274.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.727.538,59 6.0 10393.0 350.0 21.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.725.779,83 6.0 10274.0 447.0 06.Feb.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.723.173,70 6.0 9710.0 137.0 08.Juli2027 25.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.722.585,29 6.0 10435.0 363.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.722.626,47 6.0 10053.0 369.0 12.Jan.2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.722.019,35 6.0 10328.0 184.0 13.Jan.2028 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.721.640,19 6.0 9569.0 390.0 08.Apr.2030 175.0
EOANGR E.ON SE RegS Elektro- 2.716.891,31 6.0 9689.0 159.0 29.Sept.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.715.798,49 6.0 9567.0 391.0 01.Apr.2030 150.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.713.870,75 6.0 10236.0 388.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.710.513,61 6.0 10076.0 325.0 24.Aug.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.708.709,12 6.0 10211.0 405.0 24.Juli2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.707.307,25 6.0 10229.0 148.0 06.Sept.2028 407.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.707.449,14 6.0 9998.0 204.0 07.Apr.2028 252.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.704.684,50 6.0 10002.0 284.0 27.Jan.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.704.086,68 6.0 9633.0 313.0 23.Mai2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.701.369,17 5.0 10169.0 447.0 21.Jan.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.699.128,69 5.0 9432.0 455.0 24.Nov.2030 163.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.698.694,98 5.0 10112.0 392.0 31.Dez.2079 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.698.933,94 5.0 9409.0 329.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.698.169,50 5.0 9452.0 266.0 02.Nov.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.698.377,82 5.0 9634.0 170.0 08.Nov.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.693.642,70 5.0 10047.0 394.0 10.Juni2031 310.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.692.237,00 5.0 10161.0 375.0 24.März2030 325.0
AXASA AXA SA MTN RegS Versicherung 2.686.552,84 5.0 10403.0 413.0 12.Okt.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.683.729,33 5.0 10566.0 161.0 23.Feb.2033 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.682.455,48 5.0 9539.0 233.0 24.Juni2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.682.577,83 5.0 9857.0 141.0 26.Juli2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.681.419,93 5.0 10097.0 200.0 19.Mai2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.675.663,94 5.0 10150.0 154.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.672.039,05 5.0 9543.0 198.0 18.Feb.2028 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.669.443,46 5.0 8897.0 488.0 11.Feb.2031 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.668.175,79 5.0 9495.0 226.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.667.944,69 5.0 9274.0 350.0 05.Sept.2029 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.666.944,20 5.0 9452.0 295.0 01.März2029 75.0
ANNGR VONOVIA SE RegS Financial Other 2.665.181,34 5.0 9179.0 374.0 14.Dez.2029 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.663.245,52 5.0 9501.0 379.0 22.Jan.2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.662.094,46 5.0 9482.0 254.0 24.Sept.2029 64.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.662.164,16 5.0 9845.0 188.0 17.Jan.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.661.239,80 5.0 9752.0 223.0 08.Juni2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.659.999,79 5.0 9170.0 388.0 03.Feb.2030 66.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.659.049,09 5.0 10020.0 304.0 19.Mai2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.658.590,41 5.0 10467.0 314.0 16.Okt.2034 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.657.203,01 5.0 10148.0 260.0 22.Nov.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.656.463,86 5.0 10075.0 420.0 05.Sept.2030 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.655.587,37 5.0 10013.0 214.0 28.Mai2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.655.128,01 5.0 9784.0 119.0 04.Mai2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.654.534,22 5.0 9120.0 443.0 10.Sept.2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.652.045,65 5.0 9395.0 293.0 26.Feb.2030 78.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.651.914,04 5.0 9725.0 217.0 12.Mai2028 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.651.284,17 5.0 9377.0 406.0 31.Dez.2079 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.646.847,92 5.0 10703.0 249.0 28.Feb.2034 576.0
ENELIM ENEL SPA RegS Elektro- 2.641.341,01 5.0 10627.0 200.0 31.Dez.2079 638.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.640.908,69 5.0 10423.0 165.0 10.Nov.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.640.264,66 5.0 10534.0 270.0 20.Feb.2029 513.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.640.643,45 5.0 10290.0 291.0 14.Juni2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.107,80 5.0 9261.0 388.0 09.Feb.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.639.372,47 5.0 9674.0 205.0 26.März2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.637.720,66 5.0 9738.0 114.0 15.Apr.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.636.913,37 5.0 9400.0 465.0 15.Jan.2031 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.635.040,46 5.0 10025.0 372.0 03.Feb.2031 311.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.633.691,08 5.0 9404.0 252.0 06.Sept.2028 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.631.917,44 5.0 9218.0 365.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.631.989,51 5.0 10275.0 398.0 16.Juli2035 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.631.699,81 5.0 9866.0 154.0 12.Sept.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.625.948,55 5.0 10357.0 320.0 28.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.625.482,56 5.0 9028.0 451.0 07.Okt.2030 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.624.605,21 5.0 10064.0 452.0 19.Jan.2036 378.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.624.127,67 5.0 10062.0 447.0 14.Jan.2031 321.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.619.942,82 5.0 10660.0 363.0 23.Jan.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.618.453,99 5.0 9263.0 411.0 03.Juni2030 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.614.236,53 5.0 10262.0 285.0 21.Apr.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.613.985,09 5.0 9853.0 290.0 29.März2029 225.0
GOOGL ALPHABET INC Technologie 2.613.355,69 5.0 9984.0 259.0 06.Nov.2028 238.0
LIN LINDE PLC RegS Basic Industry 2.612.130,31 5.0 10216.0 295.0 12.Juni2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.611.499,73 5.0 9810.0 158.0 27.Sept.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.610.432,15 5.0 10188.0 291.0 29.Mai2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.609.808,25 5.0 8976.0 444.0 03.Sept.2030 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.607.576,68 5.0 10352.0 384.0 12.Mai2030 377.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.606.990,00 5.0 9227.0 408.0 31.Dez.2079 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.607.063,29 5.0 8969.0 454.0 13.Nov.2031 77.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.605.512,71 5.0 10021.0 216.0 20.Mai2028 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.602.598,58 5.0 10437.0 348.0 31.Dez.2079 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.601.018,92 5.0 10123.0 196.0 13.März2028 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.601.111,21 5.0 8953.0 457.0 24.Okt.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.597.907,90 5.0 10111.0 146.0 23.Aug.2032 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.587.735,49 5.0 10316.0 258.0 16.Jan.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.586.332,61 5.0 9664.0 354.0 26.Okt.2029 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.585.690,18 5.0 10389.0 316.0 21.Sept.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.584.163,92 5.0 10147.0 139.0 28.Juli2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.584.207,85 5.0 10190.0 156.0 28.Sept.2027 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.584.532,32 5.0 10511.0 276.0 19.Jan.2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.581.364,29 5.0 9968.0 123.0 25.Mai2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.578.498,70 5.0 10519.0 282.0 14.Feb.2030 460.0
OMVAV OMV AG MTN RegS Energie 2.577.856,95 5.0 10173.0 156.0 27.Sept.2027 350.0
ENIIM ENI SPA MTN RegS Energie 2.578.073,50 5.0 9203.0 385.0 23.Jan.2030 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.571.852,86 5.0 9524.0 188.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.569.422,68 5.0 10251.0 364.0 23.Jan.2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.569.232,62 5.0 10250.0 188.0 24.Jan.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.569.295,47 5.0 9316.0 323.0 03.Juni2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.568.120,40 5.0 9914.0 218.0 24.Mai2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.564.939,87 5.0 10221.0 276.0 09.Jan.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.561.996,46 5.0 10250.0 305.0 24.Juli2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.555.338,44 5.0 10274.0 135.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.553.595,35 5.0 10376.0 225.0 13.Juli2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.546.908,53 5.0 10295.0 148.0 29.Aug.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.546.395,94 5.0 9605.0 169.0 05.Nov.2027 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.542.855,39 5.0 9049.0 437.0 14.Aug.2030 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.541.726,43 5.0 9740.0 154.0 22.Sept.2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.541.338,83 5.0 9626.0 396.0 05.Mai2030 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.539.049,28 5.0 10210.0 317.0 27.Aug.2029 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.535.491,83 5.0 9920.0 380.0 15.Apr.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.531.706,87 5.0 10333.0 207.0 05.Mai2028 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.526.303,31 5.0 9316.0 329.0 09.Okt.2039 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.524.270,09 5.0 9695.0 144.0 02.Aug.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.523.944,15 5.0 9974.0 330.0 02.Sept.2029 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.522.597,35 5.0 10084.0 216.0 24.Mai2028 288.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.522.212,76 5.0 10429.0 127.0 21.Juni2027 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.521.729,42 5.0 9487.0 252.0 14.Sept.2029 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.520.935,81 5.0 9333.0 287.0 19.Jan.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.519.059,28 5.0 9933.0 115.0 26.Apr.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.519.224,07 5.0 10184.0 260.0 28.Nov.2028 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.517.371,26 5.0 9420.0 411.0 17.Sept.2050 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.516.575,34 5.0 10020.0 165.0 15.Dez.2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.516.134,51 5.0 10338.0 230.0 12.Okt.2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.515.792,60 5.0 9654.0 371.0 07.Jan.2030 194.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.513.932,63 5.0 10314.0 328.0 24.Sept.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.514.166,17 5.0 9666.0 192.0 31.Jan.2028 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.513.697,27 5.0 9892.0 317.0 25.Juni2029 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.513.831,20 5.0 10130.0 155.0 24.Sept.2027 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.512.816,08 5.0 9656.0 164.0 15.Okt.2027 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.512.077,63 5.0 9287.0 369.0 28.Nov.2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.511.755,44 5.0 10169.0 263.0 17.Nov.2028 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.510.756,81 5.0 10879.0 435.0 23.Jan.2032 525.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.509.693,53 5.0 10095.0 411.0 10.Sept.2030 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.505.386,59 5.0 10051.0 165.0 19.Nov.2027 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.500.561,45 5.0 9615.0 172.0 16.Nov.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 2.499.685,78 5.0 9992.0 459.0 10.Feb.2032 313.0
LIN LINDE PLC MTN RegS Basic Industry 2.499.306,50 5.0 9997.0 287.0 18.Feb.2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.497.159,79 5.0 9602.0 172.0 16.Nov.2028 10.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.495.937,12 5.0 9905.0 257.0 17.Okt.2028 232.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.494.623,09 5.0 9880.0 159.0 08.Okt.2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.492.966,35 5.0 10115.0 368.0 24.März2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.492.318,84 5.0 9873.0 127.0 07.Juni2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.490.838,36 5.0 10495.0 380.0 15.Mai2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.485.198,20 5.0 10275.0 339.0 23.Nov.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.484.290,62 5.0 9189.0 362.0 26.Okt.2029 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.482.369,40 5.0 9688.0 261.0 26.Okt.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.479.231,01 5.0 9505.0 243.0 08.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.475.838,38 5.0 9309.0 303.0 22.März2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.473.878,88 5.0 10304.0 193.0 15.Feb.2028 425.0
SAPGR SAP SE RegS Technologie 2.471.845,82 5.0 9769.0 199.0 10.März2028 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.470.107,31 5.0 10073.0 219.0 07.Juni2028 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.470.127,19 5.0 10097.0 166.0 02.Nov.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.468.366,80 5.0 10246.0 374.0 03.Mai2030 323.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.466.478,63 5.0 9824.0 446.0 02.Jan.2031 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.462.947,06 5.0 10111.0 206.0 21.Apr.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.462.572,78 5.0 10016.0 142.0 03.Aug.2027 255.0
DGFP COFIROUTE SA MTN RegS Transport 2.461.827,54 5.0 9808.0 162.0 13.Okt.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.461.752,84 5.0 10118.0 153.0 15.Sept.2027 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.456.895,83 5.0 10087.0 418.0 27.Aug.2030 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.455.744,07 5.0 9815.0 191.0 29.Jan.2028 150.0
ALVGR ALLIANZ SE RegS Versicherung 2.454.974,05 5.0 10036.0 133.0 06.Juli2047 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.453.649,29 5.0 10139.0 287.0 21.März2029 330.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.453.712,17 5.0 9693.0 319.0 26.Juni2029 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.451.974,16 5.0 10226.0 393.0 16.Juli2030 350.0
EOANGR E.ON SE MTN RegS Elektro- 2.449.657,19 5.0 10124.0 361.0 05.März2030 313.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.447.430,41 5.0 9749.0 146.0 31.Dez.2079 158.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.446.286,84 5.0 10950.0 414.0 23.Okt.2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.444.689,99 5.0 9378.0 296.0 20.Feb.2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.445.027,40 5.0 10180.0 171.0 11.Feb.2028 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.443.477,87 5.0 9640.0 291.0 28.Feb.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 2.438.769,48 5.0 9729.0 147.0 16.Nov.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.435.888,56 5.0 10050.0 346.0 17.Okt.2029 293.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.434.930,82 5.0 9342.0 301.0 11.März2029 25.0
BKTSM BANKINTER SA RegS Bankwesen 2.433.936,06 5.0 9713.0 161.0 06.Okt.2027 63.0
ENIIM ENI SPA NC6 RegS Energie 2.433.998,74 5.0 9882.0 96.0 31.Dez.2079 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.433.209,28 5.0 10325.0 392.0 07.Juni2030 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.432.756,14 5.0 9751.0 136.0 05.Juli2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.431.738,52 5.0 9349.0 286.0 12.Jan.2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.427.640,62 5.0 9942.0 100.0 03.März2027 180.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.424.500,98 5.0 10277.0 276.0 09.Jan.2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.424.882,85 5.0 10169.0 182.0 19.Feb.2028 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.423.218,59 5.0 10037.0 359.0 10.Dez.2029 313.0
EDPPL EDP SA MTN RegS Elektro- 2.421.668,85 5.0 10277.0 201.0 26.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.421.469,42 5.0 10082.0 97.0 10.Feb.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.419.686,72 5.0 10192.0 377.0 24.Apr.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.418.703,81 5.0 10239.0 373.0 03.Mai2030 348.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.416.963,42 5.0 10066.0 97.0 12.Feb.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.413.983,08 5.0 9967.0 108.0 04.Apr.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.413.984,52 5.0 9642.0 377.0 20.Jan.2030 180.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.413.049,06 5.0 9807.0 163.0 19.Okt.2027 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.408.853,68 5.0 9621.0 376.0 15.Jan.2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.407.473,96 5.0 9720.0 200.0 10.März2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.406.417,09 5.0 10003.0 280.0 16.Jan.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.403.638,05 5.0 10003.0 460.0 03.Feb.2031 300.0
EUROB EUROBANK SA RegS Bankwesen 2.402.926,13 5.0 10655.0 367.0 30.Apr.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.402.794,04 5.0 9174.0 403.0 15.Apr.2030 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.401.663,16 5.0 9963.0 124.0 15.Juni2027 220.0
EOANGR E.ON SE RegS Elektro- 2.400.565,95 5.0 10180.0 162.0 12.Jan.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.399.079,40 5.0 10685.0 407.0 28.Aug.2030 461.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.398.473,07 5.0 10001.0 388.0 22.Mai2030 275.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.394.582,20 5.0 9914.0 89.0 31.Dez.2079 200.0
BASGR BASF SE MTN RegS Basic Industry 2.394.439,75 5.0 9750.0 171.0 15.Nov.2027 88.0
UBS UBS GROUP AG RegS Bankwesen 2.393.390,48 5.0 10019.0 408.0 11.Aug.2031 316.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.390.953,41 5.0 9675.0 238.0 03.Aug.2028 154.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.390.000,27 5.0 10055.0 377.0 08.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.388.978,86 5.0 9182.0 382.0 17.Jan.2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.388.547,31 5.0 10042.0 300.0 30.Apr.2029 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.385.599,54 5.0 10036.0 397.0 10.Juli2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.385.080,49 5.0 9909.0 101.0 02.März2027 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.384.099,81 5.0 10262.0 194.0 01.Juni2028 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.382.424,20 5.0 9162.0 391.0 11.Feb.2030 50.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.380.837,04 5.0 10012.0 336.0 05.Sept.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.378.793,20 5.0 9736.0 395.0 24.Mai2030 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.378.129,26 5.0 10460.0 214.0 08.Juni2048 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.378.216,21 5.0 9835.0 132.0 23.Juni2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.377.171,15 5.0 9411.0 387.0 25.Feb.2030 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.373.294,66 5.0 10147.0 313.0 09.Aug.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.371.145,77 5.0 9810.0 117.0 05.Mai2028 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.370.273,50 5.0 10403.0 268.0 05.Apr.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.368.720,34 5.0 9820.0 100.0 24.Feb.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.367.364,55 5.0 10058.0 387.0 20.Mai2031 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.364.495,92 5.0 9440.0 263.0 23.Okt.2028 54.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.363.715,58 5.0 9775.0 97.0 12.Feb.2027 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.361.418,33 5.0 10168.0 361.0 01.März2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.359.972,65 5.0 10196.0 377.0 29.Apr.2031 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.359.067,31 5.0 10238.0 130.0 27.Juli2027 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.357.536,21 5.0 10417.0 371.0 21.Mai2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.355.393,01 5.0 10204.0 342.0 15.Jan.2035 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.353.100,15 5.0 10143.0 330.0 27.Aug.2054 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.352.025,88 5.0 9914.0 129.0 21.Juni2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.351.155,58 5.0 10227.0 403.0 30.Juli2035 400.0
EOANGR E.ON SE RegS Elektro- 2.350.433,12 5.0 10320.0 262.0 01.März2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.347.799,90 5.0 9746.0 126.0 30.Mai2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.343.762,17 5.0 10413.0 271.0 15.Feb.2029 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.342.724,39 5.0 10316.0 273.0 13.Apr.2029 391.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.341.993,42 5.0 9822.0 199.0 15.März2028 155.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.342.231,37 5.0 10038.0 419.0 25.Aug.2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.341.777,63 5.0 10164.0 371.0 31.Jan.2030 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.341.328,22 5.0 9996.0 223.0 19.Juni2028 275.0
BASGR BASF SE RegS Basic Industry 2.339.431,28 5.0 9730.0 128.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.338.237,78 5.0 10490.0 252.0 01.Nov.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.336.122,18 5.0 9309.0 351.0 24.Sept.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.336.344,44 5.0 10234.0 410.0 30.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.334.225,78 5.0 10229.0 366.0 18.März2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.333.124,96 5.0 10361.0 390.0 10.Juli2030 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.331.667,50 5.0 10295.0 369.0 27.Apr.2030 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.328.711,12 5.0 9687.0 173.0 19.Nov.2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.324.343,98 5.0 10408.0 406.0 23.Sept.2030 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.323.014,25 5.0 9877.0 378.0 30.März2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.320.418,07 5.0 10165.0 333.0 05.Sept.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.320.540,04 5.0 10000.0 146.0 04.Okt.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.317.472,83 5.0 9620.0 361.0 29.Nov.2029 162.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.316.270,34 5.0 10154.0 134.0 04.Okt.2027 375.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.315.441,83 5.0 9239.0 348.0 06.Sept.2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.314.524,26 5.0 10410.0 274.0 14.Mai2034 463.0
T AT&T INC Kommunikation 2.314.752,87 5.0 9911.0 358.0 17.Dez.2029 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.313.586,59 5.0 9759.0 234.0 17.Juli2028 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.313.082,49 5.0 9994.0 313.0 03.Juli2029 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.312.241,12 5.0 9784.0 355.0 21.Nov.2029 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.310.740,30 5.0 9590.0 260.0 17.Okt.2028 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.309.214,90 5.0 9418.0 267.0 01.Nov.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.308.229,85 5.0 9371.0 325.0 20.Juni2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.307.137,36 5.0 10396.0 335.0 27.Nov.2029 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.306.820,48 5.0 9408.0 278.0 13.Dez.2028 40.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.306.087,75 5.0 10293.0 151.0 13.Sept.2027 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.305.753,09 5.0 9217.0 383.0 18.Jan.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.304.157,47 5.0 9593.0 287.0 02.Feb.2034 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.304.094,10 5.0 9599.0 193.0 09.Feb.2029 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.302.775,94 5.0 10296.0 416.0 10.Sept.2030 388.0
LIN LINDE PLC MTN RegS Basic Industry 2.301.569,45 5.0 10222.0 382.0 04.Juni2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.296.192,27 5.0 9936.0 57.0 16.Sept.2026 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.295.598,20 5.0 9494.0 428.0 14.Aug.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.294.079,45 5.0 10139.0 377.0 31.März2030 325.0
ENIIM ENI SPA MTN RegS Energie 2.288.356,25 5.0 9509.0 228.0 14.Juni2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.286.901,30 5.0 10124.0 166.0 17.Jan.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.287.173,79 5.0 9716.0 131.0 17.Juni2027 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.286.310,86 5.0 9412.0 403.0 15.Mai2030 150.0
VPARKI INFRA PARK SAS RegS Transport 2.285.538,28 5.0 9801.0 209.0 19.Apr.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.285.365,54 5.0 10187.0 269.0 08.März2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.283.672,85 5.0 10004.0 414.0 19.Sept.2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.282.986,29 5.0 10329.0 131.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.283.052,85 5.0 10521.0 213.0 07.Juni2029 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.283.444,10 5.0 10185.0 225.0 23.Juli2028 338.0
ENIIM ENI SPA MTN RegS Energie 2.282.340,77 5.0 9800.0 217.0 17.Mai2028 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.280.319,10 5.0 10264.0 261.0 21.Nov.2028 417.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 2.278.200,27 5.0 9857.0 166.0 31.Okt.2027 161.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.277.305,63 5.0 10263.0 172.0 29.Nov.2027 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.276.226,22 5.0 10102.0 300.0 19.Mai2029 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.273.702,82 5.0 10508.0 368.0 20.Mai2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.267.384,84 5.0 9436.0 250.0 01.Sept.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.264.567,61 5.0 9749.0 216.0 12.Mai2028 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.262.057,05 5.0 10065.0 303.0 19.Mai2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.261.504,40 5.0 10060.0 307.0 06.Juni2030 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.260.526,08 5.0 9170.0 412.0 19.Mai2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.258.690,55 5.0 9573.0 244.0 15.Aug.2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.257.833,27 5.0 10232.0 444.0 16.Jan.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.257.367,82 5.0 9720.0 218.0 19.Mai2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.256.309,55 5.0 10117.0 367.0 22.Jan.2031 325.0
SAPGR SAP SE RegS Technologie 2.255.270,10 5.0 9958.0 95.0 22.Feb.2027 175.0
CTPNV CTP NV MTN RegS Financial Other 2.253.546,37 5.0 10588.0 349.0 05.Feb.2030 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.253.863,11 5.0 10026.0 104.0 16.Mai2027 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.253.213,52 5.0 9996.0 191.0 29.März2028 275.0
NESVFH NESTE OYJ MTN RegS Energie 2.252.580,13 5.0 10256.0 358.0 20.März2030 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.252.119,80 5.0 9158.0 346.0 06.Sept.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.251.846,94 5.0 10151.0 149.0 30.Nov.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.249.676,55 5.0 9631.0 171.0 12.Nov.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.249.038,99 5.0 10085.0 412.0 03.Sept.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.248.223,35 5.0 9882.0 98.0 16.Feb.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.246.916,64 5.0 10185.0 186.0 17.Jan.2028 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.247.072,41 5.0 10253.0 408.0 05.Aug.2031 367.0
SSELN SSE PLC MTN RegS Elektro- 2.245.163,89 5.0 10047.0 316.0 01.Aug.2029 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.240.132,34 5.0 10010.0 311.0 23.Juni2029 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.238.361,79 5.0 9980.0 216.0 24.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.237.161,71 5.0 9666.0 234.0 31.Dez.2079 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.233.688,82 5.0 10188.0 409.0 21.Aug.2030 407.0
ARRFP APRR SA MTN RegS Transport 2.232.690,24 5.0 10127.0 361.0 24.Jan.2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.231.566,66 5.0 9666.0 263.0 30.Okt.2028 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.231.310,56 5.0 10421.0 194.0 14.Juni2028 488.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.230.607,58 5.0 10280.0 317.0 17.Juli2029 366.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.229.942,74 5.0 10431.0 245.0 27.Sept.2048 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.230.195,40 5.0 10321.0 369.0 03.Mai2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.229.066,88 5.0 10027.0 425.0 23.Okt.2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.228.225,87 5.0 10106.0 150.0 03.Sept.2027 302.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.227.002,51 5.0 10198.0 145.0 20.Sept.2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.226.813,09 5.0 10563.0 359.0 17.Jan.2031 463.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.225.604,98 5.0 9948.0 106.0 27.März2027 188.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.224.159,95 5.0 9586.0 431.0 17.Sept.2030 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.224.486,86 5.0 9531.0 396.0 30.Apr.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.223.429,30 5.0 10452.0 234.0 03.Nov.2028 463.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.222.749,66 5.0 10015.0 436.0 24.Nov.2055 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.222.784,31 5.0 10020.0 417.0 26.Nov.2035 363.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.222.174,48 5.0 9533.0 399.0 05.Mai2030 163.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 2.222.368,58 5.0 10664.0 191.0 16.Juni2028 663.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.221.376,34 5.0 10026.0 164.0 06.Nov.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.219.369,86 5.0 10056.0 305.0 12.Mai2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.219.447,13 5.0 10491.0 425.0 11.Dez.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.217.923,06 5.0 10225.0 360.0 27.März2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.218.053,25 5.0 10014.0 170.0 16.Nov.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.215.818,93 5.0 9630.0 162.0 08.Okt.2027 10.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.215.632,37 5.0 9576.0 348.0 03.Okt.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.215.139,84 5.0 10285.0 288.0 29.Mai2029 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.211.519,35 5.0 9962.0 149.0 25.Sept.2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.210.205,67 4.0 9021.0 392.0 12.Feb.2030 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.209.034,82 4.0 10187.0 346.0 19.Nov.2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.207.333,21 4.0 10019.0 6.0 30.Aug.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.205.398,38 4.0 10036.0 393.0 10.Juni2031 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.203.078,09 4.0 10318.0 207.0 29.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.201.086,93 4.0 10209.0 451.0 23.Jan.2036 403.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.201.395,01 4.0 9490.0 309.0 27.Apr.2029 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.200.848,79 4.0 10000.0 375.0 13.Feb.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.199.842,19 4.0 9842.0 201.0 27.März2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.198.708,48 4.0 9794.0 382.0 30.März2030 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.197.521,42 4.0 10034.0 262.0 22.Nov.2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.197.179,77 4.0 10452.0 448.0 09.Feb.2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.196.968,76 4.0 10676.0 387.0 12.Juni2030 449.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.195.390,67 4.0 9633.0 298.0 26.März2029 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.194.143,77 4.0 10480.0 359.0 17.Apr.2030 422.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.191.178,14 4.0 9309.0 373.0 15.Dez.2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.190.747,64 4.0 10138.0 201.0 06.Apr.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.190.795,41 4.0 10355.0 440.0 05.Dez.2030 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.190.132,15 4.0 9942.0 91.0 20.Jan.2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.188.937,80 4.0 9798.0 399.0 03.Juni2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.186.209,96 4.0 10352.0 212.0 20.Mai2028 416.0
LIFP KLEPIERRE SA MTN RegS REITS 2.185.461,60 4.0 9779.0 306.0 12.Mai2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.185.070,86 4.0 10152.0 338.0 24.Sept.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.183.845,94 4.0 9849.0 135.0 07.Juli2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.183.114,65 4.0 10670.0 235.0 08.Sept.2029 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.182.257,44 4.0 10327.0 165.0 28.Feb.2033 463.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.182.411,67 4.0 9794.0 209.0 18.Apr.2028 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.182.239,26 4.0 10068.0 350.0 17.Nov.2029 320.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.181.296,47 4.0 9681.0 176.0 01.Dez.2027 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.180.921,71 4.0 9769.0 199.0 08.März2028 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.180.952,86 4.0 10114.0 186.0 07.Apr.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.181.037,56 4.0 9819.0 152.0 06.Sept.2027 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.177.895,38 4.0 9929.0 193.0 15.März2028 215.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.178.008,79 4.0 10049.0 437.0 10.Nov.2030 297.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.175.699,96 4.0 9781.0 215.0 05.Mai2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.172.162,98 4.0 9971.0 374.0 28.Jan.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.171.277,63 4.0 10034.0 225.0 27.Juni2028 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.170.700,57 4.0 10126.0 397.0 26.Juni2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.166.526,09 4.0 10088.0 345.0 27.Nov.2029 313.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.163.684,07 4.0 10062.0 236.0 18.Sept.2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.161.379,33 4.0 10087.0 263.0 19.Nov.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.158.230,42 4.0 10195.0 349.0 27.Nov.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.157.422,36 4.0 9993.0 234.0 21.Juli2029 100.0
EOANGR E.ON SE MTN RegS Elektro- 2.156.642,75 4.0 9682.0 311.0 22.Mai2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.156.648,57 4.0 10129.0 131.0 22.Sept.2027 345.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.155.273,57 4.0 9734.0 248.0 04.Sept.2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.155.165,60 4.0 10223.0 184.0 12.Jan.2028 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.153.306,16 4.0 9838.0 398.0 22.Mai2030 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.152.919,70 4.0 9356.0 286.0 16.Jan.2029 50.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.151.542,94 4.0 10434.0 365.0 31.Dez.2079 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.150.417,62 4.0 10145.0 426.0 07.Nov.2030 338.0
MA MASTERCARD INC Technologie 2.150.085,71 4.0 9955.0 167.0 01.Dez.2027 210.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.145.910,83 4.0 10070.0 365.0 15.Jan.2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.145.015,08 4.0 10590.0 191.0 16.Feb.2029 575.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.143.929,94 4.0 9727.0 173.0 22.Nov.2027 75.0
ANNGR VONOVIA SE RegS Financial Other 2.143.628,54 4.0 9718.0 131.0 16.Juni2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.143.380,48 4.0 9668.0 220.0 22.Mai2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.142.305,57 4.0 9631.0 321.0 24.Juni2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.141.859,49 4.0 9285.0 325.0 10.Juni2029 40.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.140.003,83 4.0 9622.0 317.0 08.Juni2029 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.140.219,42 4.0 9439.0 295.0 01.März2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.139.070,11 4.0 9709.0 284.0 18.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.135.746,53 4.0 9611.0 326.0 15.Juli2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.135.481,46 4.0 9587.0 302.0 07.Apr.2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.134.199,51 4.0 9205.0 418.0 23.Juni2030 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.133.256,44 4.0 9611.0 210.0 13.Apr.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.132.183,37 4.0 9505.0 321.0 12.Juni2029 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.131.642,26 4.0 10494.0 404.0 29.Sept.2030 423.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.131.794,49 4.0 9457.0 245.0 13.Aug.2028 33.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.131.495,14 4.0 10024.0 375.0 10.Feb.2030 290.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.129.382,40 4.0 9933.0 198.0 06.Apr.2028 238.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.129.001,68 4.0 9969.0 115.0 19.Mai2027 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.128.368,44 4.0 9238.0 353.0 22.Sept.2029 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.128.088,35 4.0 10514.0 237.0 22.Nov.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.127.087,69 4.0 9617.0 236.0 18.Juli2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.126.096,70 4.0 9962.0 116.0 28.Apr.2027 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.123.068,92 4.0 10183.0 117.0 10.Mai2027 388.0
LIN LINDE PLC RegS Basic Industry 2.122.088,61 4.0 10102.0 188.0 14.Feb.2028 300.0
RELLN RELX FINANCE BV RegS Technologie 2.120.141,60 4.0 9590.0 202.0 10.März2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.118.235,49 4.0 10253.0 244.0 31.Dez.2079 425.0
BPCEGP BPCE SA RegS Bankwesen 2.116.670,09 4.0 9197.0 383.0 15.Jan.2030 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.115.024,29 4.0 10198.0 163.0 25.Okt.2027 375.0
SOLBBB SOLVAY SA RegS Basic Industry 2.109.427,57 4.0 10206.0 186.0 03.Apr.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.109.525,32 4.0 9577.0 284.0 15.Jan.2029 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.108.278,44 4.0 9996.0 369.0 01.März2030 290.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.107.324,14 4.0 9978.0 406.0 04.Juli2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.103.312,52 4.0 10077.0 135.0 10.Juli2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.102.878,30 4.0 9889.0 114.0 20.Apr.2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.103.055,58 4.0 10531.0 385.0 27.Juli2030 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.101.298,69 4.0 10220.0 443.0 17.Jan.2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.099.950,59 4.0 10031.0 387.0 24.Mai2030 288.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.094.278,53 4.0 10388.0 426.0 01.Dez.2030 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.092.579,46 4.0 9965.0 407.0 25.Juni2030 263.0
PFE PFIZER INC Consumer Non-Cyclical 2.092.636,15 4.0 9869.0 103.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.090.984,84 4.0 9818.0 213.0 03.Mai2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.091.014,88 4.0 9577.0 358.0 02.Nov.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.090.834,94 4.0 9799.0 196.0 02.März2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.089.443,14 4.0 9637.0 436.0 01.Okt.2030 212.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.087.938,05 4.0 9918.0 452.0 19.Jan.2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.087.909,02 4.0 9422.0 433.0 04.Sept.2030 149.0
TALANX TALANX AG RegS Versicherung 2.087.108,22 4.0 9892.0 176.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.086.121,97 4.0 9270.0 388.0 08.Feb.2030 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.085.576,43 4.0 10148.0 283.0 21.Apr.2029 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.085.068,34 4.0 10048.0 423.0 27.Sept.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.084.575,20 4.0 9849.0 251.0 21.Sept.2028 188.0
RWE RWE AG RegS Elektro- 2.083.642,71 4.0 9460.0 273.0 26.Nov.2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.083.201,04 4.0 9670.0 155.0 15.Sept.2027 45.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.082.361,45 4.0 9972.0 287.0 26.Feb.2029 275.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.081.549,26 4.0 9944.0 197.0 01.Apr.2028 238.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.081.759,85 4.0 10158.0 106.0 27.Juni2027 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.080.891,86 4.0 9815.0 210.0 18.Apr.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.078.384,32 4.0 10887.0 359.0 13.Jan.2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.077.796,10 4.0 10196.0 169.0 13.Dez.2027 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.077.055,54 4.0 9837.0 153.0 13.Sept.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.076.494,73 4.0 10345.0 272.0 15.Jan.2030 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.074.468,78 4.0 9912.0 389.0 19.Mai2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.074.581,95 4.0 10219.0 320.0 11.Sept.2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.073.737,41 4.0 10063.0 280.0 12.März2030 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.073.772,53 4.0 10034.0 366.0 25.Feb.2030 341.0
VPARKI INDIGO GROUP SAS RegS Transport 2.074.048,41 4.0 10539.0 356.0 18.Apr.2030 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.072.789,28 4.0 10330.0 365.0 29.Mai2035 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.071.737,65 4.0 9008.0 388.0 19.Jan.2030 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.071.007,81 4.0 10498.0 256.0 13.Nov.2029 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.070.193,49 4.0 9407.0 385.0 11.Feb.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.069.560,70 4.0 10565.0 313.0 02.Okt.2029 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.067.989,35 4.0 9786.0 351.0 05.Nov.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.066.504,28 4.0 9750.0 227.0 22.Juni2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.064.899,00 4.0 9825.0 192.0 31.Jan.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.064.276,44 4.0 10543.0 273.0 17.Jan.2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.063.238,06 4.0 10157.0 150.0 05.Sept.2027 349.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.061.074,07 4.0 9547.0 226.0 09.Sept.2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.059.905,66 4.0 10596.0 217.0 15.Sept.2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.060.294,30 4.0 10130.0 144.0 25.Aug.2028 353.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.059.707,83 4.0 11024.0 359.0 28.Juni2030 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.058.551,81 4.0 10035.0 188.0 24.Feb.2028 263.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.058.216,45 4.0 10168.0 391.0 28.Mai2030 346.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.058.263,18 4.0 9434.0 387.0 15.März2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.058.311,70 4.0 9339.0 327.0 14.Juni2029 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.056.959,97 4.0 9446.0 399.0 29.Apr.2030 150.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.057.298,66 4.0 10151.0 336.0 17.Sept.2029 320.0
DHLGR DEUTSCHE POST AG RegS Transport 2.054.987,99 4.0 9502.0 317.0 20.Mai2029 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.053.650,64 4.0 10251.0 265.0 01.Feb.2029 360.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.052.542,55 4.0 9688.0 225.0 13.Juni2028 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.051.346,45 4.0 9961.0 167.0 02.Dez.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.051.407,26 4.0 9637.0 299.0 03.Apr.2029 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.050.564,88 4.0 9438.0 312.0 15.Mai2029 130.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.049.288,40 4.0 10441.0 307.0 26.Aug.2029 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.049.085,95 4.0 10478.0 370.0 31.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.047.821,09 4.0 10380.0 225.0 11.Juli2028 425.0
AKERBP AKER BP ASA MTN RegS Energie 2.047.539,99 4.0 9437.0 313.0 12.Mai2029 113.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.046.681,99 4.0 10100.0 133.0 21.Sept.2027 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.046.505,13 4.0 10157.0 249.0 22.Nov.2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.043.795,97 4.0 9219.0 405.0 28.Apr.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.043.596,86 4.0 10499.0 150.0 15.Sept.2028 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.042.746,34 4.0 9817.0 152.0 05.Sept.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.042.914,16 4.0 9393.0 407.0 29.Mai2030 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.041.604,38 4.0 9261.0 364.0 29.Nov.2030 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.039.765,92 4.0 9557.0 387.0 29.März2030 175.0
EDENFP EDENRED RegS Technologie 2.039.875,74 4.0 10044.0 409.0 27.Aug.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.040.115,92 4.0 9584.0 401.0 21.Mai2030 175.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.039.293,63 4.0 10001.0 219.0 15.Juni2028 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.039.026,09 4.0 9985.0 434.0 07.Nov.2030 300.0
FTV FORTIVE CORP Produktionsmittel 2.039.199,58 4.0 10268.0 320.0 15.Aug.2029 370.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.038.093,71 4.0 9264.0 287.0 11.Jan.2029 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.038.144,09 4.0 9677.0 268.0 20.Nov.2028 115.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.037.161,96 4.0 10147.0 274.0 18.März2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.036.690,70 4.0 9408.0 316.0 21.Mai2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.034.656,97 4.0 10003.0 125.0 01.Juni2027 238.0
PPG PPG INDUSTRIES INC Basic Industry 2.034.803,97 4.0 9977.0 304.0 01.Juni2029 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.034.840,14 4.0 9228.0 338.0 27.Juli2029 38.0
ENGIFP ENGIE SA RegS Erdgas 2.034.139,07 4.0 9653.0 223.0 31.Dez.2079 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.033.709,90 4.0 9635.0 250.0 11.Sept.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.032.647,69 4.0 9443.0 254.0 14.Sept.2028 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.032.755,97 4.0 10050.0 147.0 13.Sept.2027 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.031.622,71 4.0 9978.0 358.0 04.Dez.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.031.798,82 4.0 10018.0 326.0 30.Juli2030 300.0
SSELN SSE PLC MTN RegS Elektro- 2.030.518,06 4.0 9842.0 152.0 04.Sept.2027 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.030.904,22 4.0 10423.0 226.0 23.Juli2029 463.0
ASML ASML HOLDING NV RegS Technologie 2.030.072,81 4.0 9393.0 314.0 07.Mai2029 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.028.344,29 4.0 10064.0 162.0 07.Nov.2027 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.024.395,78 4.0 9502.0 394.0 14.Apr.2030 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.022.332,49 4.0 9261.0 334.0 19.Juli2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.022.065,64 4.0 10091.0 189.0 26.Jan.2029 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.019.790,65 4.0 10442.0 312.0 14.Sept.2029 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 2.016.676,26 4.0 9977.0 337.0 30.Sept.2029 275.0
MCO MOODYS CORPORATION Technologie 2.017.129,48 4.0 9289.0 388.0 25.Feb.2030 95.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 2.016.560,17 4.0 10471.0 421.0 31.Dez.2079 549.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.015.510,71 4.0 9906.0 307.0 31.Mai2029 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.010.363,96 4.0 9784.0 277.0 05.Jan.2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.010.693,62 4.0 9912.0 111.0 08.Apr.2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.010.230,94 4.0 9347.0 272.0 19.Nov.2028 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.006.918,27 4.0 10140.0 320.0 31.Aug.2029 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.006.990,00 4.0 10217.0 356.0 07.März2030 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.005.694,36 4.0 9550.0 189.0 14.Jan.2029 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.004.609,40 4.0 9111.0 480.0 17.Feb.2032 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.004.865,11 4.0 10000.0 277.0 15.Jan.2029 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.002.504,97 4.0 10023.0 243.0 10.Sept.2028 263.0
AYVFP AYVENS SA RegS Financial Other 2.001.947,54 4.0 10153.0 96.0 22.Feb.2027 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.002.022,45 4.0 9300.0 301.0 09.März2029 13.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.000.969,15 4.0 9817.0 292.0 25.Juni2079 288.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.999.228,55 4.0 9273.0 351.0 20.Sept.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.997.093,59 4.0 9875.0 109.0 02.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.996.664,96 4.0 9940.0 68.0 27.Okt.2026 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.995.370,27 4.0 9853.0 208.0 24.Apr.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.993.149,49 4.0 10822.0 221.0 05.Okt.2033 675.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.993.301,55 4.0 9344.0 389.0 23.März2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.993.405,41 4.0 10476.0 188.0 07.Feb.2029 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.992.193,52 4.0 9479.0 285.0 17.Jan.2029 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.992.429,36 4.0 9909.0 263.0 29.Nov.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.990.227,99 4.0 10336.0 232.0 18.Okt.2028 413.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.990.423,67 4.0 9454.0 267.0 08.Nov.2028 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.989.894,45 4.0 9924.0 98.0 16.Feb.2027 157.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.987.437,09 4.0 10326.0 218.0 13.Juni2028 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.987.515,88 4.0 10368.0 142.0 06.Sept.2028 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.985.825,90 4.0 9794.0 203.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.986.047,87 4.0 9841.0 131.0 23.Juni2027 136.0
SRGIM SNAM SPA MTN RegS Erdgas 1.983.332,65 4.0 9174.0 420.0 17.Juni2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.981.606,18 4.0 9655.0 154.0 10.Sept.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.979.892,22 4.0 9610.0 200.0 01.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.979.208,86 4.0 10162.0 209.0 29.Apr.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.977.366,02 4.0 9407.0 259.0 04.Okt.2028 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.975.758,43 4.0 9397.0 266.0 28.Okt.2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.975.159,49 4.0 9587.0 202.0 08.März2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.974.618,11 4.0 10255.0 323.0 27.Sept.2029 350.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.972.641,03 4.0 9582.0 254.0 24.Sept.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.972.648,71 4.0 9667.0 344.0 26.Sept.2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.971.942,87 4.0 9748.0 325.0 24.Juli2029 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.969.857,06 4.0 9835.0 187.0 15.Jan.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.967.954,08 4.0 9806.0 269.0 05.Dez.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.964.780,33 4.0 9928.0 112.0 15.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.963.628,30 4.0 10223.0 165.0 01.Nov.2027 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.961.338,04 4.0 10154.0 402.0 05.Aug.2030 312.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.960.922,99 4.0 10061.0 418.0 30.Sept.2030 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.960.246,76 4.0 10152.0 134.0 05.Sept.2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.958.800,35 4.0 10270.0 365.0 09.Jan.2030 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.958.956,87 4.0 10173.0 423.0 23.Sept.2030 338.0
ASML ASML HOLDING NV RegS Technologie 1.958.517,98 4.0 9085.0 395.0 25.Feb.2030 25.0
BKTSM BANKINTER SA RegS Bankwesen 1.958.686,83 4.0 9774.0 132.0 23.Dez.2032 125.0
VGPBB VGP NV RegS Financial Other 1.957.653,16 4.0 10280.0 440.0 29.Jan.2031 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.955.484,67 4.0 10147.0 326.0 03.Okt.2029 383.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.954.294,12 4.0 10188.0 355.0 12.März2030 400.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.954.455,83 4.0 9898.0 125.0 03.Juni2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.953.681,01 4.0 9266.0 320.0 25.Mai2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.951.091,56 4.0 10250.0 225.0 14.Sept.2028 363.0
HOFP THALES SA MTN RegS Produktionsmittel 1.950.478,27 4.0 9676.0 218.0 15.Mai2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.950.557,89 4.0 9666.0 223.0 11.Juni2029 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.950.220,99 4.0 10029.0 430.0 15.Okt.2030 295.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.949.241,28 4.0 10229.0 262.0 18.Jan.2029 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.948.446,05 4.0 9255.0 332.0 06.Juli2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.946.960,26 4.0 9448.0 345.0 12.Sept.2029 113.0
EOANGR E.ON SE RegS Elektro- 1.947.004,97 4.0 10216.0 444.0 15.Jan.2031 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.946.037,28 4.0 10864.0 267.0 28.Feb.2030 600.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.945.162,05 4.0 10051.0 128.0 15.Juni2027 275.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.945.275,92 4.0 10679.0 269.0 04.Mai2029 550.0
OMVAV OMV AG MTN RegS Energie 1.944.601,60 4.0 9209.0 420.0 16.Juni2030 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.944.735,07 4.0 10070.0 89.0 11.Jan.2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.944.057,03 4.0 9034.0 476.0 17.Jan.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.942.016,61 4.0 9695.0 158.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.941.564,57 4.0 10184.0 444.0 14.Jan.2032 363.0
OMVAV OMV AG RegS Energie 1.941.091,03 4.0 10156.0 421.0 31.Dez.2079 437.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.940.879,88 4.0 10557.0 219.0 21.Sept.2033 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.939.509,74 4.0 9938.0 94.0 01.Feb.2027 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.937.704,57 4.0 10095.0 162.0 18.Okt.2027 308.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.937.962,59 4.0 10326.0 228.0 05.Okt.2028 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.936.891,08 4.0 10710.0 304.0 06.Juli2029 575.0
WLK WESTLAKE CORP Basic Industry 1.931.778,08 4.0 9563.0 327.0 17.Juli2029 163.0
ENIIM ENI SPA MTN RegS Energie 1.930.525,99 4.0 10145.0 120.0 19.Mai2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.928.248,88 4.0 9887.0 97.0 12.Feb.2027 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.927.463,90 4.0 9799.0 160.0 08.Okt.2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.927.643,67 4.0 10411.0 374.0 22.Mai2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.927.162,76 4.0 10111.0 179.0 14.Jan.2028 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.926.526,89 4.0 9888.0 201.0 22.März2028 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.925.834,15 4.0 9561.0 344.0 18.Sept.2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.924.836,75 4.0 9827.0 158.0 30.Sept.2027 113.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.923.655,78 4.0 10009.0 423.0 30.Sept.2030 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.920.233,30 4.0 10177.0 366.0 19.März2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.918.642,88 4.0 9984.0 245.0 05.Sept.2028 250.0
EOANGR E.ON SE MTN RegS Elektro- 1.917.544,69 4.0 9097.0 395.0 28.Feb.2030 35.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.917.241,01 4.0 10451.0 221.0 21.Sept.2028 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.914.028,16 4.0 9547.0 205.0 17.März2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.913.895,11 4.0 9770.0 123.0 20.Mai2027 60.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.913.151,52 4.0 9544.0 239.0 24.Juli2028 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.910.769,20 4.0 10358.0 224.0 05.Juli2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.908.299,65 4.0 9977.0 261.0 13.Nov.2028 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.908.012,56 4.0 10017.0 392.0 18.Apr.2030 300.0
ASML ASML HOLDING NV RegS Technologie 1.904.723,51 4.0 9906.0 123.0 28.Mai2027 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.904.495,12 4.0 9485.0 364.0 01.Dez.2029 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.902.754,03 4.0 9990.0 280.0 16.Jan.2029 268.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.901.225,87 4.0 10446.0 258.0 06.März2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.901.380,54 4.0 9491.0 233.0 29.Juni2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 1.900.329,25 4.0 9727.0 123.0 20.Mai2027 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.900.196,75 4.0 9954.0 167.0 30.Nov.2027 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.898.913,27 4.0 9993.0 464.0 16.Feb.2031 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.898.323,63 4.0 9035.0 479.0 14.Jan.2031 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.897.493,74 4.0 9836.0 216.0 18.Mai2028 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.896.801,01 4.0 9467.0 262.0 14.Okt.2028 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.896.118,49 4.0 10620.0 392.0 06.Sept.2030 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.894.531,15 4.0 10543.0 376.0 27.Juni2030 438.0
C CITIGROUP INC MTN RegS Bankwesen 1.892.481,19 4.0 9812.0 201.0 21.März2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.891.381,13 4.0 9623.0 333.0 31.Juli2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.888.810,54 4.0 10446.0 380.0 20.Mai2035 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.887.561,71 4.0 9862.0 347.0 30.Okt.2029 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.887.022,91 4.0 9978.0 193.0 22.Feb.2028 225.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.885.706,41 4.0 10135.0 119.0 10.Aug.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.884.001,84 4.0 10150.0 268.0 27.Feb.2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.882.841,95 4.0 9980.0 286.0 20.Feb.2029 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.882.959,48 4.0 10398.0 268.0 04.Apr.2029 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.881.309,69 4.0 9359.0 347.0 18.Sept.2029 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.880.654,07 4.0 10743.0 318.0 30.Okt.2029 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.876.123,53 4.0 9829.0 263.0 16.Nov.2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.874.506,44 4.0 10371.0 441.0 10.Jan.2032 404.0
LIN LINDE PLC RegS Basic Industry 1.873.310,78 4.0 9860.0 61.0 30.Sept.2026 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.871.495,63 4.0 10138.0 116.0 02.Juni2027 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.870.256,17 4.0 9683.0 189.0 15.Jan.2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.869.892,49 4.0 9753.0 228.0 27.Juni2028 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.870.096,42 4.0 10660.0 366.0 01.Juni2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.869.450,55 4.0 10428.0 123.0 14.Juni2028 600.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.869.753,43 4.0 10289.0 296.0 02.Juli2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.868.357,36 4.0 10361.0 354.0 31.Jan.2030 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.867.440,58 4.0 9921.0 200.0 07.Apr.2028 200.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.866.658,77 4.0 10804.0 231.0 13.Nov.2028 665.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.864.905,66 4.0 9651.0 292.0 12.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.864.530,69 4.0 9726.0 198.0 28.Feb.2028 90.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.863.203,62 4.0 9793.0 187.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.231,62 4.0 10267.0 343.0 04.Dez.2029 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.857.401,03 4.0 9768.0 191.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.855.319,87 4.0 9740.0 132.0 21.Juni2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.854.327,90 4.0 9677.0 337.0 29.Aug.2029 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.853.430,80 4.0 10423.0 403.0 13.Sept.2030 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.852.629,53 4.0 10173.0 185.0 13.Jan.2028 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.852.699,04 4.0 9645.0 321.0 26.Juni2029 164.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.850.682,84 4.0 9730.0 116.0 21.Apr.2027 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.850.749,32 4.0 9894.0 123.0 26.Mai2027 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.847.785,82 4.0 9616.0 301.0 06.Apr.2029 125.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.847.846,72 4.0 10244.0 441.0 30.Jan.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.846.912,03 4.0 10311.0 227.0 17.Juli2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.844.387,25 4.0 9686.0 449.0 31.Jan.2031 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.843.549,80 4.0 9686.0 152.0 03.Sept.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.841.946,04 4.0 10156.0 68.0 18.März2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.841.218,21 4.0 10168.0 107.0 02.Apr.2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.839.602,21 4.0 9423.0 252.0 08.Sept.2028 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.838.760,48 4.0 10209.0 123.0 30.Mai2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.835.441,79 4.0 10170.0 450.0 21.Jan.2032 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.835.774,90 4.0 9866.0 443.0 30.Nov.2030 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.834.927,65 4.0 11146.0 234.0 14.Sept.2029 750.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.834.721,47 4.0 9999.0 397.0 07.Juli2030 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.832.717,24 4.0 10123.0 92.0 03.März2027 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.831.592,73 4.0 10153.0 374.0 15.Apr.2030 370.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.831.756,15 4.0 10252.0 251.0 12.Dez.2028 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.830.423,97 4.0 9830.0 113.0 14.Apr.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.828.485,37 4.0 9373.0 276.0 02.Dez.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.827.488,96 4.0 10131.0 450.0 23.Jan.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.826.156,46 4.0 9531.0 300.0 21.März2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.824.355,01 4.0 9997.0 239.0 26.Aug.2028 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.823.579,27 4.0 9564.0 201.0 03.März2028 35.0
DGFP COFIROUTE SA MTN RegS Transport 1.823.622,35 4.0 9565.0 251.0 09.Sept.2028 75.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.822.272,96 4.0 10048.0 254.0 22.Nov.2028 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.821.803,01 4.0 9582.0 174.0 23.Nov.2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 1.819.209,97 4.0 9056.0 425.0 01.Juli2030 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.819.515,65 4.0 10040.0 356.0 27.Nov.2029 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.818.343,22 4.0 9568.0 188.0 12.Jan.2028 20.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.817.746,14 4.0 9777.0 134.0 26.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.816.038,28 4.0 9534.0 263.0 25.Okt.2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.815.409,64 4.0 9937.0 115.0 05.Mai2027 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.815.647,17 4.0 9665.0 158.0 23.Sept.2027 20.0
TMUS T-MOBILE USA INC Kommunikation 1.814.598,84 4.0 10241.0 294.0 08.Mai2029 355.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.813.451,66 4.0 9925.0 242.0 01.Sept.2028 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.813.456,50 4.0 9873.0 95.0 02.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.813.507,10 4.0 10624.0 273.0 18.Jan.2030 513.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.812.575,87 4.0 9503.0 348.0 17.Sept.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.811.883,47 4.0 10246.0 106.0 30.März2027 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.812.192,68 4.0 10216.0 102.0 14.März2028 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.810.722,73 4.0 9921.0 121.0 24.Mai2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.809.144,08 4.0 9253.0 329.0 23.Juni2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.808.527,19 4.0 9492.0 253.0 14.Sept.2028 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.803.993,01 4.0 10080.0 127.0 16.Juni2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.804.043,92 4.0 9379.0 397.0 15.Apr.2030 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.803.501,81 4.0 10268.0 373.0 29.Apr.2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.803.352,95 4.0 10045.0 373.0 08.Apr.2030 300.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.802.525,05 4.0 9874.0 96.0 08.Feb.2027 113.0
DUK DUKE ENERGY CORP Elektro- 1.802.838,61 4.0 10091.0 207.0 15.Juni2028 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.802.274,06 4.0 9981.0 449.0 10.Jan.2031 297.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.801.597,30 4.0 9456.0 255.0 13.Sept.2029 60.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.801.847,84 4.0 10260.0 186.0 18.Jan.2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.799.210,06 4.0 10322.0 170.0 22.Nov.2027 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.798.129,78 4.0 10133.0 327.0 12.Sept.2029 325.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.796.478,44 4.0 9590.0 312.0 22.Mai2029 163.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.795.444,21 4.0 9399.0 443.0 07.Okt.2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.794.196,97 4.0 10020.0 103.0 15.März2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.793.033,56 4.0 9867.0 129.0 14.Juni2027 138.0
ANNGR VONOVIA SE RegS Financial Other 1.791.973,98 4.0 9835.0 226.0 28.Juni2028 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.792.045,38 4.0 10215.0 126.0 12.Juni2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.791.234,86 4.0 10049.0 225.0 26.Juni2028 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.787.943,02 4.0 9744.0 393.0 18.Mai2030 250.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.787.429,56 4.0 9150.0 352.0 17.Sept.2029 38.0
MA MASTERCARD INC Technologie 1.785.892,73 4.0 9555.0 292.0 22.Feb.2029 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.782.910,93 4.0 9904.0 98.0 16.Feb.2027 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.781.332,26 4.0 10665.0 205.0 15.Mai2028 613.0
AYVFP AYVENS SA MTN RegS Financial Other 1.780.840,99 4.0 10448.0 452.0 24.Jan.2031 400.0
MBKPW MBANK SA MTN RegS Bankwesen 1.780.763,68 4.0 10316.0 332.0 27.Sept.2030 403.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.779.999,06 4.0 10205.0 343.0 15.Okt.2029 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.777.893,09 4.0 10115.0 310.0 26.Juli2029 338.0
BAERVX ELM BV RegS Bankwesen 1.777.011,48 4.0 10285.0 332.0 13.Sept.2029 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.777.239,77 4.0 9821.0 106.0 17.März2027 57.0
SAPGR SAP SE RegS Technologie 1.775.912,21 4.0 9319.0 319.0 18.Mai2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.774.667,66 4.0 10206.0 165.0 28.Nov.2027 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.773.598,80 4.0 10272.0 328.0 24.Sept.2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.773.754,26 4.0 10717.0 430.0 24.Jan.2031 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.772.166,38 4.0 10482.0 332.0 28.Nov.2029 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.770.324,72 4.0 9989.0 311.0 09.Juni2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.769.361,39 4.0 10171.0 84.0 06.Apr.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.767.432,39 4.0 10350.0 184.0 11.Jan.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.763.490,35 4.0 9724.0 172.0 18.Nov.2027 75.0
O REALTY INCOME CORPORATION REITS 1.761.772,29 4.0 10708.0 380.0 06.Juli2030 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.762.119,19 4.0 10111.0 65.0 15.Nov.2026 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.760.332,79 4.0 10421.0 336.0 02.Dez.2029 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.759.739,02 4.0 9687.0 232.0 09.Juli2028 145.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.759.811,63 4.0 10098.0 389.0 20.Mai2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.758.885,60 4.0 10082.0 280.0 26.Feb.2029 270.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.757.785,23 4.0 9903.0 99.0 17.Feb.2027 130.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.757.593,72 4.0 9957.0 158.0 01.Okt.2027 225.0
BASGR BASF SE RegS Basic Industry 1.757.042,51 4.0 10135.0 208.0 29.Juni2028 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.756.420,93 4.0 10595.0 366.0 08.Apr.2030 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.755.273,34 4.0 9721.0 215.0 29.Apr.2028 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.750.400,73 4.0 8954.0 445.0 09.Sept.2030 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.750.103,64 4.0 10032.0 149.0 20.Sept.2027 275.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.749.321,39 4.0 9976.0 231.0 21.Juli2028 288.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.749.342,65 4.0 10129.0 411.0 09.Sept.2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.748.892,89 4.0 9841.0 308.0 01.Juni2029 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.747.533,97 4.0 10119.0 333.0 16.Sept.2029 378.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.746.780,18 4.0 9182.0 351.0 09.Sept.2029 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.746.204,25 4.0 10176.0 242.0 02.Nov.2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.745.503,61 4.0 10034.0 198.0 30.März2028 263.0
ICADFP ICADE RegS REITS 1.745.632,62 4.0 8723.0 480.0 18.Jan.2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.743.556,44 4.0 10318.0 296.0 06.Juli2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.743.162,85 4.0 10144.0 333.0 13.Okt.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.742.027,17 4.0 10140.0 67.0 23.Nov.2026 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.742.357,35 4.0 10563.0 203.0 21.Juli2028 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.742.445,49 4.0 10225.0 264.0 24.Jan.2029 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.737.049,45 4.0 10852.0 432.0 15.Feb.2031 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.735.939,24 4.0 10136.0 344.0 25.Nov.2029 325.0
EDENFP EDENRED RegS Technologie 1.734.648,25 4.0 9545.0 321.0 18.Juni2029 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.734.743,85 4.0 9843.0 150.0 31.Aug.2027 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.734.160,32 4.0 10003.0 309.0 12.Juni2029 288.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.734.349,53 4.0 10468.0 355.0 05.Apr.2030 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.734.107,51 4.0 9775.0 203.0 28.März2028 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.733.239,49 4.0 9980.0 200.0 24.Apr.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.728.176,92 4.0 9598.0 189.0 17.Jan.2028 38.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.728.243,35 4.0 9492.0 314.0 28.Mai2029 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.727.741,21 4.0 11179.0 215.0 23.Sept.2033 838.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.725.403,35 4.0 9703.0 295.0 28.März2029 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.724.557,65 4.0 9966.0 121.0 19.Mai2027 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.724.124,44 4.0 9573.0 175.0 26.Nov.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.723.245,14 4.0 10256.0 408.0 22.Juli2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.721.405,49 4.0 9032.0 434.0 27.Juli2030 50.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.721.446,92 4.0 9733.0 422.0 23.Aug.2030 213.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.719.193,75 3.0 9988.0 337.0 01.Okt.2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.713.271,16 3.0 10049.0 448.0 15.Jan.2031 316.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.712.394,97 3.0 9918.0 102.0 08.März2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.711.137,60 3.0 9718.0 249.0 12.Sept.2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.710.668,61 3.0 9886.0 201.0 01.Apr.2028 200.0
EDPPL EDP SA MTN RegS Elektro- 1.709.600,26 3.0 9919.0 112.0 15.Apr.2027 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.709.278,62 3.0 9638.0 301.0 10.Apr.2029 150.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.706.675,14 3.0 10073.0 331.0 30.Sept.2029 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.705.708,07 3.0 9720.0 274.0 15.Dez.2028 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.706.006,46 3.0 9702.0 259.0 18.Okt.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.703.629,66 3.0 9625.0 311.0 16.Mai2029 145.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.701.972,30 3.0 9894.0 105.0 13.März2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.702.065,14 3.0 10288.0 200.0 05.Apr.2028 400.0
INLIFP IN LI RegS Financial Other 1.701.142,93 3.0 9380.0 326.0 02.Juli2029 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.700.531,76 3.0 10576.0 251.0 11.Jan.2029 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.699.736,30 3.0 9883.0 105.0 17.März2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.699.006,31 3.0 10148.0 410.0 04.Sept.2030 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.699.221,31 3.0 9127.0 397.0 19.März2030 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.698.283,03 3.0 9385.0 326.0 22.Juni2029 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.697.548,56 3.0 10012.0 112.0 08.Juni2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.697.599,78 3.0 10249.0 259.0 12.Jan.2029 388.0
LXSGR LANXESS AG RegS Basic Industry 1.694.968,38 3.0 9625.0 154.0 08.Sept.2027 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.693.983,41 3.0 9873.0 131.0 21.Juni2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.690.603,24 3.0 9931.0 91.0 19.Jan.2027 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.684.716,90 3.0 10082.0 238.0 15.Sept.2028 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.682.575,32 3.0 9063.0 412.0 06.Mai2030 40.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.682.648,53 3.0 10472.0 270.0 15.Jan.2030 482.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.682.905,66 3.0 9985.0 265.0 20.Nov.2028 254.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.680.810,84 3.0 9820.0 121.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.681.024,22 3.0 9820.0 119.0 07.Mai2027 88.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.680.370,85 3.0 10342.0 373.0 24.Juni2030 500.0
HELNSW ELM BV RegS Versicherung 1.680.092,38 3.0 10051.0 156.0 29.Sept.2047 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.680.101,89 3.0 10002.0 457.0 03.Feb.2032 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.679.345,48 3.0 10162.0 103.0 17.Apr.2027 397.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.677.248,91 3.0 11043.0 255.0 05.Dez.2029 675.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.676.296,59 3.0 10470.0 283.0 12.Feb.2029 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.675.781,70 3.0 10139.0 249.0 05.Okt.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.673.978,38 3.0 9749.0 207.0 05.Apr.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 1.672.911,02 3.0 10270.0 241.0 07.Sept.2048 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.671.257,19 3.0 9228.0 412.0 20.Mai2030 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.669.392,30 3.0 9527.0 201.0 03.März2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.668.940,17 3.0 9771.0 137.0 09.Juli2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.668.260,85 3.0 9789.0 175.0 01.Dez.2027 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.665.574,43 3.0 9780.0 177.0 06.Dez.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.665.029,43 3.0 9749.0 130.0 14.Sept.2032 104.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.664.686,29 3.0 10094.0 140.0 26.Aug.2027 313.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.661.476,80 3.0 10141.0 303.0 23.Juni2029 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.661.869,36 3.0 10048.0 456.0 20.Jan.2032 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.661.298,78 3.0 10265.0 418.0 23.Okt.2030 365.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.660.724,35 3.0 9742.0 166.0 28.Okt.2027 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.659.335,15 3.0 9161.0 438.0 17.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.658.529,19 3.0 10045.0 374.0 10.Feb.2030 299.0
LIN LINDE FINANCE BV RegS Basic Industry 1.658.741,70 3.0 9738.0 123.0 19.Mai2027 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.657.036,03 3.0 9399.0 299.0 15.März2029 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.657.011,18 3.0 9717.0 163.0 14.Okt.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.656.299,61 3.0 9457.0 286.0 20.Jan.2029 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.655.183,09 3.0 9869.0 262.0 17.Nov.2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.654.925,77 3.0 9717.0 152.0 01.Sept.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.653.632,11 3.0 9723.0 191.0 08.Feb.2029 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.653.954,17 3.0 10604.0 283.0 16.Apr.2030 500.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.652.172,28 3.0 10106.0 265.0 08.Dez.2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.651.635,65 3.0 10163.0 237.0 04.Sept.2028 350.0
ERGIM ERG SPA MTN RegS Elektro- 1.651.788,97 3.0 9694.0 155.0 11.Sept.2027 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.651.145,06 3.0 9995.0 370.0 04.Feb.2031 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.651.426,71 3.0 10156.0 185.0 27.Feb.2028 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.650.762,66 3.0 10086.0 392.0 30.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.648.295,14 3.0 10514.0 191.0 25.März2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.648.527,72 3.0 9630.0 189.0 15.Jan.2028 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.647.881,67 3.0 10210.0 351.0 14.Nov.2029 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.646.911,34 3.0 10803.0 400.0 12.Okt.2030 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.647.136,44 3.0 9880.0 205.0 02.Apr.2028 185.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.645.431,90 3.0 9560.0 414.0 15.Juli2030 200.0
ENIIM ENI SPA MTN RegS Energie 1.644.968,18 3.0 9629.0 252.0 19.Sept.2028 113.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.644.974,65 3.0 9395.0 258.0 28.Sept.2028 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.645.141,28 3.0 10041.0 199.0 04.Apr.2028 275.0
VGPBB VGP NV RegS Financial Other 1.644.680,68 3.0 9545.0 301.0 08.Apr.2029 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.642.283,02 3.0 9379.0 285.0 12.Jan.2029 50.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.642.504,12 3.0 9620.0 213.0 21.Apr.2028 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.642.717,27 3.0 10699.0 234.0 11.Sept.2029 575.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.641.392,46 3.0 11510.0 210.0 01.Dez.2033 988.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.641.606,17 3.0 9338.0 348.0 17.Sept.2029 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.639.365,06 3.0 10162.0 201.0 17.Mai2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.638.997,70 3.0 10076.0 409.0 27.Aug.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.638.431,45 3.0 10490.0 233.0 17.Aug.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.637.899,27 3.0 10134.0 112.0 17.Mai2027 350.0
PVH PVH CORP Zyklische Konsumgüter 1.638.063,38 3.0 10323.0 299.0 16.Juli2029 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.637.818,51 3.0 10501.0 282.0 25.März2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.635.348,64 3.0 10571.0 314.0 27.Juni2034 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.634.687,57 3.0 10181.0 441.0 14.Jan.2031 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.632.002,99 3.0 9583.0 374.0 19.Jan.2030 209.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.632.249,99 3.0 10143.0 91.0 01.März2027 400.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.631.051,99 3.0 9826.0 154.0 13.Sept.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.630.543,43 3.0 9562.0 237.0 16.Juli2028 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.629.765,23 3.0 9705.0 212.0 20.Apr.2028 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.629.420,41 3.0 9956.0 81.0 31.Dez.2079 250.0
AGSBB AGEAS SA RegS Versicherung 1.627.355,99 3.0 9965.0 315.0 02.Juli2049 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.626.316,29 3.0 9797.0 130.0 15.Juni2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.626.008,21 3.0 9753.0 204.0 26.März2028 113.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.625.544,66 3.0 10031.0 420.0 07.Okt.2031 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.624.634,37 3.0 10719.0 327.0 28.Nov.2029 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.624.317,28 3.0 9210.0 404.0 24.Apr.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.623.734,99 3.0 9424.0 389.0 16.März2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.623.360,53 3.0 10400.0 265.0 20.Feb.2030 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.623.374,41 3.0 10380.0 191.0 15.März2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.622.256,49 3.0 10518.0 251.0 23.Feb.2034 488.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.621.765,72 3.0 9676.0 138.0 13.Juli2027 10.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.621.863,16 3.0 10462.0 294.0 05.Juni2030 496.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.619.833,53 3.0 8985.0 462.0 09.Nov.2030 52.0
FERSM FERROVIAL SE RegS Transport 1.619.858,89 3.0 10610.0 397.0 13.Sept.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.619.906,20 3.0 10060.0 445.0 05.Dez.2030 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.618.496,04 3.0 10060.0 159.0 15.Dez.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.616.913,20 3.0 10074.0 448.0 10.Jan.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.616.311,02 3.0 9705.0 228.0 23.Juni2028 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.616.417,14 3.0 9479.0 258.0 06.Okt.2028 80.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.615.192,11 3.0 9417.0 419.0 09.Juli2030 138.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.611.998,00 3.0 10534.0 238.0 25.Sept.2029 531.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.610.357,40 3.0 9193.0 381.0 16.Jan.2030 100.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.610.258,83 3.0 9416.0 334.0 27.Juli2029 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.607.933,25 3.0 9908.0 110.0 06.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.607.833,35 3.0 9756.0 186.0 10.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.606.031,51 3.0 10033.0 465.0 12.Feb.2031 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.606.359,95 3.0 10021.0 110.0 07.Juli2028 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.605.784,52 3.0 10543.0 317.0 11.Okt.2029 457.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.604.961,86 3.0 10381.0 370.0 24.Apr.2030 388.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.603.977,87 3.0 9639.0 222.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.604.396,13 3.0 10370.0 193.0 06.Juni2028 463.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.604.417,63 3.0 9853.0 205.0 06.Apr.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.602.754,82 3.0 10016.0 309.0 17.Mai2029 331.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.601.042,86 3.0 10195.0 326.0 01.Okt.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.601.046,63 3.0 10347.0 207.0 05.Mai2028 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.600.234,54 3.0 9070.0 389.0 22.Feb.2030 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.600.308,78 3.0 10527.0 255.0 03.Nov.2028 484.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.598.808,36 3.0 10357.0 215.0 18.Juni2029 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.596.850,28 3.0 10578.0 334.0 02.Jan.2035 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.595.622,99 3.0 10879.0 276.0 02.Apr.2030 588.0
COVFP COVIVIO SA RegS REITS 1.594.792,14 3.0 9868.0 131.0 21.Juni2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.594.513,80 3.0 10229.0 298.0 26.Juni2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.594.600,92 3.0 10586.0 351.0 01.Mai2035 513.0
EOANGR E.ON SE RegS Elektro- 1.593.704,55 3.0 9373.0 280.0 19.Dez.2028 10.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.593.277,59 3.0 10054.0 384.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.593.337,67 3.0 10017.0 372.0 30.März2030 295.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.592.977,82 3.0 10394.0 147.0 14.Sept.2028 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.592.058,39 3.0 10393.0 303.0 07.Aug.2029 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.591.197,65 3.0 10350.0 228.0 24.Juli2028 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.590.813,10 3.0 10482.0 236.0 15.Nov.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.590.531,02 3.0 10590.0 428.0 08.Feb.2036 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.590.643,40 3.0 10917.0 213.0 27.Juni2029 688.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.588.416,74 3.0 9591.0 259.0 11.Okt.2028 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.587.572,70 3.0 10100.0 414.0 02.Okt.2030 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.587.644,13 3.0 10386.0 310.0 01.Sept.2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.587.198,23 3.0 10206.0 190.0 01.März2028 388.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.585.271,07 3.0 9983.0 432.0 09.Dez.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.583.373,13 3.0 10322.0 314.0 09.Juli2029 381.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.583.374,41 3.0 10027.0 371.0 31.Jan.2031 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.583.529,01 3.0 9848.0 163.0 22.Okt.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.582.158,89 3.0 9307.0 277.0 07.Dez.2028 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.580.237,60 3.0 10479.0 180.0 11.Jan.2029 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.579.352,52 3.0 9829.0 171.0 15.Nov.2027 163.0
PKNPW ORLEN SA MTN RegS Energie 1.578.750,76 3.0 10602.0 378.0 13.Juli2030 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.578.377,95 3.0 10601.0 295.0 02.Aug.2029 519.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.577.476,53 3.0 9529.0 233.0 01.Juli2028 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.577.847,87 3.0 10753.0 324.0 30.Nov.2029 588.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.577.165,61 3.0 10252.0 396.0 14.Juli2030 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.576.698,83 3.0 9749.0 210.0 15.Apr.2028 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.576.821,54 3.0 10257.0 293.0 15.Juni2029 375.0
SLHNVX ELM BV RegS Versicherung 1.575.565,35 3.0 10165.0 119.0 31.Dez.2079 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.574.500,08 3.0 10171.0 271.0 15.März2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.573.629,88 3.0 10650.0 162.0 01.März2033 675.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.573.475,40 3.0 10469.0 366.0 15.März2030 411.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.572.620,01 3.0 9510.0 273.0 03.Dez.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 1.572.831,61 3.0 9191.0 423.0 09.Juli2030 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.571.812,36 3.0 9643.0 383.0 21.März2030 198.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.571.201,31 3.0 10398.0 156.0 29.Dez.2032 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.571.259,92 3.0 9242.0 389.0 13.Feb.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.570.604,99 3.0 10423.0 345.0 09.Jan.2030 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.570.212,40 3.0 9509.0 286.0 19.Jan.2029 94.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.568.970,99 3.0 9703.0 212.0 22.Apr.2028 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.568.289,16 3.0 10223.0 293.0 06.Juni2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.566.572,82 3.0 10423.0 355.0 07.März2030 400.0
ICADFP ICADE RegS REITS 1.565.513,20 3.0 9201.0 382.0 19.Jan.2030 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.565.526,20 3.0 10302.0 413.0 10.Okt.2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.565.608,45 3.0 9168.0 422.0 20.Juni2030 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.565.098,53 3.0 9152.0 394.0 08.März2030 58.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.564.497,50 3.0 10145.0 201.0 04.Apr.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.562.039,94 3.0 9759.0 193.0 07.Feb.2028 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.560.759,03 3.0 10242.0 331.0 07.Sept.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.560.244,71 3.0 10742.0 344.0 06.Feb.2030 562.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.559.463,53 3.0 10366.0 278.0 24.Jan.2029 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.559.117,14 3.0 9728.0 181.0 20.Dez.2027 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.558.472,46 3.0 10135.0 386.0 28.Mai2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.558.484,35 3.0 10180.0 305.0 14.Juli2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.558.505,34 3.0 10069.0 176.0 31.Dez.2079 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.557.905,37 3.0 10087.0 273.0 06.März2029 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.557.985,75 3.0 9718.0 175.0 28.Nov.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.557.354,80 3.0 10114.0 295.0 16.Apr.2029 319.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.557.155,08 3.0 10356.0 185.0 31.Jan.2029 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.555.161,74 3.0 10209.0 131.0 26.Sept.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.554.593,87 3.0 10339.0 286.0 05.Apr.2034 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.554.642,65 3.0 10530.0 291.0 02.Mai2029 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.554.076,32 3.0 10330.0 353.0 17.Jan.2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.554.087,03 3.0 10452.0 311.0 05.Juli2029 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.552.585,02 3.0 10206.0 421.0 08.Sept.2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.552.772,62 3.0 10219.0 325.0 02.Okt.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.552.075,68 3.0 10106.0 382.0 23.Mai2030 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.551.664,31 3.0 10105.0 389.0 13.Juni2031 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.551.803,95 3.0 10320.0 349.0 23.Feb.2030 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.550.127,39 3.0 10441.0 297.0 10.Aug.2034 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.550.143,01 3.0 10417.0 222.0 17.Juli2029 463.0
INTNED ING GROEP NV RegS Bankwesen 1.550.179,12 3.0 10575.0 332.0 20.Feb.2035 500.0
DSFIR DSM BV MTN RegS Basic Industry 1.549.892,55 3.0 9999.0 461.0 25.Feb.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.548.225,68 3.0 9376.0 276.0 08.Dez.2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.545.365,13 3.0 9649.0 167.0 28.Okt.2027 30.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.545.439,73 3.0 10153.0 196.0 17.März2028 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.544.446,00 3.0 10433.0 148.0 26.Sept.2028 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.542.793,43 3.0 10254.0 367.0 19.Jan.2030 375.0
IMCDNA IMCD NV RegS Basic Industry 1.542.860,99 3.0 10436.0 220.0 18.Sept.2028 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.541.581,86 3.0 10157.0 419.0 16.Okt.2030 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.540.909,27 3.0 10567.0 277.0 26.März2030 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.539.156,03 3.0 10524.0 280.0 28.März2029 525.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.539.533,97 3.0 10277.0 283.0 12.März2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.538.622,84 3.0 10311.0 296.0 02.Mai2029 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.538.857,58 3.0 10837.0 256.0 16.Nov.2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.538.980,56 3.0 10580.0 211.0 01.Juni2033 575.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.537.692,19 3.0 10115.0 235.0 29.Sept.2028 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.537.761,79 3.0 10229.0 184.0 01.März2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.537.533,71 3.0 10474.0 183.0 21.Feb.2029 513.0
BKTSM BANKINTER SA RegS Bankwesen 1.536.951,68 3.0 10767.0 405.0 13.Sept.2031 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.536.294,32 3.0 10106.0 248.0 24.Sept.2028 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.536.057,31 3.0 9783.0 214.0 09.Mai2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.536.120,59 3.0 9600.0 195.0 06.Feb.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.535.284,10 3.0 9828.0 121.0 14.Mai2027 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.534.719,05 3.0 10154.0 150.0 29.Nov.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.534.748,36 3.0 10460.0 257.0 06.Nov.2028 438.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.534.828,77 3.0 9846.0 159.0 04.Okt.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.534.924,33 3.0 10012.0 304.0 14.Mai2029 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.535.146,65 3.0 10142.0 383.0 04.Juni2031 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.533.785,98 3.0 10107.0 249.0 03.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.534.112,75 3.0 9999.0 258.0 26.Nov.2028 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.533.356,23 3.0 10473.0 349.0 27.Nov.2034 450.0
SCRSBE SILFIN NV RegS Basic Industry 1.532.776,22 3.0 10645.0 376.0 17.Juli2030 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.532.911,02 3.0 9580.0 177.0 02.Dez.2027 1.0
EUROB EUROBANK SA RegS Bankwesen 1.532.371,57 3.0 10814.0 256.0 28.Nov.2029 588.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.532.696,53 3.0 10417.0 364.0 03.Mai2030 425.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.531.855,42 3.0 9938.0 281.0 19.Feb.2049 275.0
COVFP COVIVIO SA RegS REITS 1.531.236,75 3.0 9463.0 412.0 23.Juni2030 163.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.531.557,69 3.0 10087.0 418.0 02.Okt.2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.531.629,46 3.0 10124.0 430.0 19.Nov.2031 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.531.064,93 3.0 9987.0 385.0 14.Mai2030 288.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.530.702,17 3.0 10202.0 186.0 15.Feb.2028 382.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.530.056,53 3.0 10489.0 271.0 04.Jan.2029 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.529.473,42 3.0 9709.0 397.0 22.Mai2030 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.529.580,21 3.0 10508.0 218.0 14.Sept.2028 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.529.588,93 3.0 10356.0 189.0 07.Feb.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.529.647,66 3.0 10620.0 209.0 16.Aug.2033 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.529.682,65 3.0 10095.0 254.0 21.Okt.2029 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.529.724,68 3.0 10000.0 105.0 04.Mai2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.528.949,39 3.0 10055.0 419.0 10.Sept.2030 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.528.997,89 3.0 10205.0 271.0 01.März2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.529.116,31 3.0 10359.0 324.0 06.Sept.2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.527.472,27 3.0 10002.0 411.0 22.Aug.2031 365.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.527.268,19 3.0 10113.0 303.0 02.Juni2029 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.526.424,70 3.0 10570.0 283.0 14.Juni2029 488.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.526.086,74 3.0 10175.0 361.0 20.März2030 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.524.965,41 3.0 10511.0 279.0 21.Juni2034 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.524.986,44 3.0 10131.0 366.0 10.Jan.2030 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.524.084,69 3.0 10251.0 303.0 23.Mai2029 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.523.767,83 3.0 10230.0 377.0 31.Mai2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.522.487,03 3.0 10255.0 392.0 29.Mai2030 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.522.616,54 3.0 10196.0 160.0 13.Okt.2027 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.522.766,42 3.0 10291.0 278.0 17.Jan.2029 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.522.776,03 3.0 10059.0 427.0 25.Nov.2031 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.520.916,23 3.0 10380.0 298.0 04.Juni2030 413.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.521.183,31 3.0 10078.0 385.0 30.Mai2030 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.519.963,52 3.0 10489.0 377.0 15.Mai2035 481.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.520.019,09 3.0 10335.0 326.0 27.Sept.2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.520.352,47 3.0 10059.0 433.0 24.Nov.2030 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.519.660,10 3.0 9947.0 116.0 11.Mai2027 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.519.770,00 3.0 9378.0 399.0 30.Apr.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.519.051,22 3.0 10118.0 285.0 09.Feb.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.518.780,75 3.0 9429.0 435.0 04.Sept.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.518.038,55 3.0 10054.0 386.0 06.Juni2030 338.0
EOANGR E.ON SE RegS Elektro- 1.518.172,77 3.0 9676.0 196.0 20.Feb.2028 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.517.851,14 3.0 10095.0 360.0 22.Jan.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.517.183,74 3.0 9930.0 217.0 25.Mai2028 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.516.614,86 3.0 10441.0 351.0 18.März2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.516.959,73 3.0 9768.0 179.0 13.Dez.2027 100.0
EDENFP EDENRED RegS Technologie 1.516.219,49 3.0 9941.0 106.0 30.März2027 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.515.530,46 3.0 10476.0 290.0 03.Mai2030 438.0
ARCAD ARCADIS NV RegS Industrial Other 1.515.196,67 3.0 10349.0 165.0 28.Feb.2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.515.326,33 3.0 10081.0 370.0 28.Jan.2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.514.576,17 3.0 10208.0 298.0 24.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.514.738,75 3.0 10621.0 411.0 05.Sept.2030 438.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.514.955,29 3.0 10047.0 176.0 10.Dez.2027 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.513.073,08 3.0 9986.0 430.0 23.Okt.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.513.190,51 3.0 10484.0 297.0 31.Mai2030 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.513.486,68 3.0 10197.0 253.0 11.Dez.2028 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.512.167,41 3.0 9130.0 399.0 18.März2030 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.511.742,36 3.0 9941.0 123.0 26.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.511.204,85 3.0 10402.0 279.0 01.Feb.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.511.453,44 3.0 9972.0 371.0 06.März2030 288.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.511.453,95 3.0 10480.0 201.0 13.Juli2028 525.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.510.723,01 3.0 9980.0 59.0 22.Sept.2026 225.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.510.070,10 3.0 10378.0 353.0 04.März2030 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.509.388,29 3.0 10660.0 345.0 16.Nov.2029 470.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.508.781,22 3.0 10314.0 288.0 05.Juni2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.509.048,17 3.0 10491.0 387.0 03.Juli2031 457.0
BASGR BASF SE RegS Basic Industry 1.508.565,81 3.0 10395.0 261.0 08.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.507.656,75 3.0 10053.0 325.0 04.Aug.2029 310.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.507.868,50 3.0 10649.0 152.0 20.Dez.2032 738.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.507.927,45 3.0 10533.0 236.0 24.Aug.2028 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.507.281,67 3.0 10459.0 298.0 30.Mai2030 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.506.190,27 3.0 9880.0 400.0 15.Juni2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.506.343,99 3.0 10020.0 401.0 18.Juni2030 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.506.381,05 3.0 10184.0 274.0 15.Jan.2029 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.505.986,24 3.0 9967.0 435.0 21.Nov.2030 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.505.545,46 3.0 10469.0 293.0 16.Juli2029 480.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.504.950,48 3.0 10015.0 368.0 29.Jan.2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.504.218,75 3.0 9692.0 177.0 05.Dez.2027 63.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.503.994,42 3.0 10404.0 364.0 03.Mai2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.504.018,41 3.0 10282.0 337.0 22.Nov.2029 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.503.302,20 3.0 10210.0 332.0 05.Sept.2029 347.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.503.337,89 3.0 10288.0 304.0 30.Mai2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.503.676,66 3.0 10001.0 308.0 06.Juni2029 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.502.849,11 3.0 10218.0 228.0 20.Sept.2028 353.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.502.997,59 3.0 9903.0 124.0 01.Juni2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.502.370,40 3.0 9914.0 432.0 14.Okt.2030 292.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.502.516,71 3.0 9327.0 318.0 28.Mai2029 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.502.668,30 3.0 10416.0 370.0 29.Mai2030 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.502.668,34 3.0 10368.0 353.0 11.März2030 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.502.150,26 3.0 9936.0 434.0 06.Nov.2030 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.501.445,98 3.0 9877.0 101.0 03.März2027 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.501.473,26 3.0 10330.0 185.0 29.Jan.2029 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.500.794,38 3.0 10399.0 214.0 01.Juni2028 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.501.243,18 3.0 10188.0 325.0 27.Aug.2030 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.500.513,64 3.0 10313.0 440.0 15.Jan.2031 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.500.583,73 3.0 10064.0 364.0 08.März2030 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.500.633,53 3.0 10392.0 295.0 29.Mai2030 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.499.939,49 3.0 10145.0 370.0 22.Jan.2030 325.0
ERGIM ERG SPA MTN RegS Elektro- 1.499.343,34 3.0 10450.0 381.0 03.Juli2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.499.426,96 3.0 10320.0 281.0 29.Jan.2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.499.536,43 3.0 10149.0 372.0 30.Jan.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.498.962,67 3.0 10338.0 289.0 16.Apr.2034 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.498.052,00 3.0 10029.0 333.0 09.Sept.2029 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.497.712,03 3.0 10059.0 276.0 02.Mai2049 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.497.050,46 3.0 10086.0 198.0 15.Mai2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.495.692,24 3.0 10552.0 149.0 06.Dez.2032 650.0
NK IMERYS S.A. RegS Produktionsmittel 1.495.001,82 3.0 10573.0 330.0 29.Nov.2029 475.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.495.324,96 3.0 10332.0 206.0 03.Mai2028 438.0
SDFGR K+S AG RegS Basic Industry 1.493.906,06 3.0 10387.0 289.0 19.Juni2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.494.296,62 3.0 9864.0 102.0 04.März2027 102.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.491.693,44 3.0 10521.0 255.0 10.Nov.2029 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.491.807,28 3.0 10098.0 318.0 11.Juli2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.490.992,76 3.0 10360.0 172.0 29.Nov.2027 463.0
SAMPFH SAMPO OYJ RegS Versicherung 1.490.316,10 3.0 10027.0 303.0 23.Mai2049 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.489.652,31 3.0 9864.0 152.0 09.Sept.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.489.910,12 3.0 9804.0 218.0 26.Mai2028 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.488.672,44 3.0 9782.0 205.0 03.Apr.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.488.683,67 3.0 10336.0 371.0 16.Mai2030 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.488.901,05 3.0 10406.0 233.0 21.Aug.2029 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.488.918,49 3.0 10298.0 291.0 16.Apr.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.488.968,39 3.0 10601.0 187.0 27.Jan.2028 575.0
OMVAV OMV AG NC9 RegS Energie 1.488.213,53 3.0 9788.0 311.0 31.Dez.2079 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.488.250,47 3.0 9900.0 76.0 24.Nov.2026 90.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.488.307,72 3.0 10307.0 203.0 16.Mai2028 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.488.350,82 3.0 9718.0 391.0 30.Apr.2050 253.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.486.829,99 3.0 10368.0 225.0 10.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.486.037,69 3.0 10431.0 327.0 13.Sept.2030 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.484.903,28 3.0 10570.0 187.0 26.Jan.2028 575.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.484.159,52 3.0 10342.0 309.0 19.Juni2029 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.483.708,81 3.0 10442.0 164.0 01.Nov.2027 523.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.483.317,68 3.0 9847.0 168.0 08.Nov.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.482.972,97 3.0 9850.0 173.0 22.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.483.063,70 3.0 10159.0 168.0 04.Dez.2027 331.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.481.634,82 3.0 10336.0 209.0 31.Dez.2079 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.482.082,92 3.0 10232.0 97.0 22.Mai2027 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.481.363,04 3.0 10186.0 263.0 15.Jan.2029 321.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.480.690,98 3.0 10194.0 458.0 30.Jan.2031 345.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.480.874,14 3.0 10189.0 188.0 24.Jan.2028 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.481.002,88 3.0 10290.0 213.0 22.Mai2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.481.105,10 3.0 10646.0 381.0 07.Juni2031 464.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.477.881,87 3.0 10254.0 280.0 30.Apr.2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.477.271,25 3.0 10314.0 314.0 09.Juli2029 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.477.295,92 3.0 10092.0 348.0 29.Okt.2029 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.477.317,44 3.0 10362.0 324.0 03.Sept.2030 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.477.128,35 3.0 10165.0 276.0 25.Jan.2029 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.475.973,10 3.0 10203.0 269.0 12.März2029 361.0
DSFIR DSM BV RegS Basic Industry 1.474.300,75 3.0 9495.0 231.0 23.Juni2028 25.0
TALANX TALANX AG RegS Versicherung 1.474.420,58 3.0 10404.0 326.0 25.Okt.2029 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.473.786,28 3.0 10268.0 154.0 21.Dez.2082 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.474.061,41 3.0 10255.0 303.0 29.Mai2029 378.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.474.231,57 3.0 10036.0 267.0 11.Dez.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.472.925,59 3.0 10201.0 272.0 21.März2029 350.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.473.062,86 3.0 10174.0 278.0 05.März2030 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.472.418,09 3.0 10205.0 372.0 18.März2030 339.0
HOFP THALES SA MTN RegS Produktionsmittel 1.472.002,13 3.0 10267.0 293.0 14.Juni2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.470.824,30 3.0 10150.0 106.0 30.März2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.471.125,72 3.0 10413.0 263.0 28.Nov.2029 425.0
GFCFP GECINA SA MTN RegS REITS 1.470.362,38 3.0 9794.0 190.0 26.Jan.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.469.918,54 3.0 10163.0 183.0 19.Feb.2028 338.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.468.935,70 3.0 10042.0 435.0 24.Nov.2030 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.468.750,39 3.0 10248.0 132.0 30.Juli2028 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.467.104,55 3.0 10453.0 218.0 13.Sept.2033 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.466.691,65 3.0 10115.0 357.0 19.Feb.2031 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.466.830,49 3.0 10146.0 191.0 09.März2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.465.933,36 3.0 10029.0 431.0 28.Okt.2030 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.465.633,43 3.0 10061.0 386.0 03.Juni2030 315.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.464.631,57 3.0 10026.0 442.0 20.Nov.2030 305.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.464.681,84 3.0 10181.0 194.0 07.Juni2033 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.464.027,19 3.0 10150.0 370.0 25.Apr.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 1.464.282,76 3.0 10135.0 366.0 19.Feb.2030 325.0
AMPRIO AMPRION GMBH RegS Elektro- 1.463.823,86 3.0 10282.0 222.0 07.Sept.2028 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.462.966,16 3.0 9969.0 420.0 25.Sept.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.463.204,62 3.0 9745.0 188.0 18.Jan.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.462.647,36 3.0 10114.0 320.0 26.Aug.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.462.760,94 3.0 10324.0 160.0 09.Nov.2028 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.462.148,81 3.0 10060.0 188.0 27.Jan.2028 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.462.420,57 3.0 10789.0 183.0 26.Jan.2029 700.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.460.596,66 3.0 10549.0 105.0 06.Apr.2027 788.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.460.264,13 3.0 10056.0 112.0 30.Juni2027 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.460.403,71 3.0 10238.0 309.0 07.Aug.2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.459.563,71 3.0 10392.0 366.0 17.Jan.2030 380.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.459.582,96 3.0 10183.0 135.0 12.Juli2028 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.459.633,74 3.0 10179.0 393.0 05.Juni2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.459.372,07 3.0 10168.0 385.0 27.Mai2031 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.458.833,47 3.0 10135.0 290.0 16.Apr.2029 338.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.458.154,44 3.0 9619.0 319.0 15.Juni2029 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.457.620,69 3.0 10053.0 413.0 19.Aug.2035 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.457.170,53 3.0 9912.0 123.0 27.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.456.824,22 3.0 10101.0 365.0 25.März2030 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.456.196,68 3.0 9968.0 163.0 21.Okt.2027 228.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.456.513,19 3.0 9387.0 270.0 15.Nov.2028 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.455.684,70 3.0 9877.0 212.0 15.Mai2028 213.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.455.685,66 3.0 9663.0 268.0 24.Nov.2028 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.456.022,05 3.0 10385.0 279.0 05.Feb.2030 425.0
EOANGR E.ON SE MTN RegS Elektro- 1.456.047,81 3.0 9088.0 470.0 18.Dez.2030 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.455.256,60 3.0 10065.0 388.0 08.Mai2030 309.0
BASGR BASF SE RegS Basic Industry 1.454.753,63 3.0 9587.0 404.0 22.Mai2030 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.454.858,38 3.0 10108.0 198.0 23.März2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.454.349,86 3.0 10165.0 202.0 12.Juni2028 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.453.369,91 3.0 10053.0 139.0 17.Aug.2027 288.0
SCOR SCOR SE RegS Versicherung 1.453.411,52 3.0 10116.0 215.0 27.Mai2048 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.453.086,56 3.0 9940.0 439.0 19.Nov.2035 325.0
NESVFH NESTE OYJ RegS Energie 1.452.301,17 3.0 9614.0 206.0 25.März2028 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.451.969,53 3.0 10148.0 393.0 30.Juni2031 350.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.452.107,25 3.0 10217.0 410.0 15.Okt.2030 450.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.450.843,57 3.0 9992.0 404.0 03.Juli2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.450.869,79 3.0 9670.0 152.0 01.Sept.2027 5.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.450.606,38 3.0 10083.0 158.0 23.Okt.2027 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.449.958,53 3.0 10053.0 446.0 28.Feb.2031 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.448.747,17 3.0 9841.0 205.0 11.Apr.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.448.159,52 3.0 10146.0 140.0 02.Aug.2027 362.0
EXOIM EXOR NV RegS Financial Other 1.446.835,28 3.0 9796.0 389.0 29.Apr.2030 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.446.592,13 3.0 10087.0 300.0 24.Juni2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.445.925,99 3.0 9887.0 247.0 26.Sept.2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.445.329,37 3.0 9819.0 195.0 22.Feb.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.445.555,12 3.0 10277.0 272.0 03.Jan.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.445.626,14 3.0 10229.0 255.0 12.Nov.2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.444.368,85 3.0 10084.0 217.0 01.Juni2033 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.443.922,16 3.0 10109.0 360.0 22.Jan.2030 325.0
RWE RWE AG (NC5.25) RegS Elektro- 1.443.494,77 3.0 10138.0 394.0 18.Juni2055 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.443.518,01 3.0 10288.0 354.0 29.Jan.2030 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.443.754,98 3.0 9884.0 251.0 08.Okt.2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.442.798,17 3.0 10093.0 391.0 24.Juni2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.443.257,44 3.0 9500.0 392.0 02.Apr.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.442.260,45 3.0 10282.0 181.0 31.Jan.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.440.922,27 3.0 10338.0 161.0 29.Okt.2028 463.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.441.273,56 3.0 10270.0 262.0 25.Jan.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.440.753,75 3.0 10214.0 176.0 14.Dez.2047 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.440.057,83 3.0 10175.0 333.0 29.Okt.2029 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.440.161,18 3.0 10175.0 334.0 05.Nov.2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.207,33 3.0 9597.0 188.0 13.Jan.2028 44.0
NESVFH NESTE OYJ MTN RegS Energie 1.440.314,13 3.0 10309.0 266.0 16.März2029 388.0
BAERVX ELM BV RegS Bankwesen 1.438.963,04 3.0 10053.0 397.0 19.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.438.440,58 3.0 9506.0 316.0 23.Mai2029 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.437.527,30 3.0 10127.0 322.0 06.Sept.2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.437.541,41 3.0 9672.0 188.0 17.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.437.756,64 3.0 10265.0 193.0 14.Feb.2028 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.436.915,50 3.0 9270.0 296.0 16.Feb.2029 0.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.437.196,09 3.0 9852.0 157.0 25.Sept.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.435.080,24 3.0 9849.0 164.0 24.Okt.2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.434.141,79 3.0 10168.0 342.0 21.Nov.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.434.437,74 3.0 10020.0 299.0 07.Mai2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.433.670,04 3.0 9536.0 208.0 30.März2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.433.723,06 3.0 10246.0 143.0 12.Sept.2027 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.127,84 3.0 9543.0 282.0 04.Jan.2029 93.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.433.376,91 3.0 9822.0 154.0 16.Sept.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.432.904,77 3.0 10202.0 353.0 21.Jan.2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.430.825,76 3.0 10016.0 397.0 24.Juni2031 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.430.967,94 3.0 10074.0 412.0 11.Sept.2030 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.430.042,30 3.0 9819.0 158.0 30.Sept.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.430.303,16 3.0 9834.0 164.0 25.Okt.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.010,78 3.0 10124.0 146.0 09.Nov.2027 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.429.165,22 3.0 10058.0 410.0 27.Aug.2030 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.428.194,36 3.0 9672.0 385.0 30.März2030 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.426.763,05 3.0 9771.0 249.0 15.Sept.2028 160.0
WPC WPC EUROBOND BV REITS 1.426.326,98 3.0 9722.0 210.0 15.Apr.2028 135.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.426.345,83 3.0 9833.0 90.0 14.Jan.2027 38.0
FERSM FERROVIAL SE RegS Transport 1.426.548,49 3.0 10160.0 357.0 16.Jan.2030 325.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.425.361,70 3.0 10008.0 224.0 03.Juli2028 275.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.425.482,54 3.0 9985.0 212.0 06.Mai2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.425.524,96 3.0 10156.0 369.0 21.Jan.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.424.655,10 3.0 9489.0 227.0 04.Juni2028 13.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.424.836,01 3.0 9656.0 385.0 23.März2030 188.0
ANNGR VONOVIA SE RegS Financial Other 1.423.720,98 3.0 10833.0 411.0 23.Nov.2030 500.0
MAPSM MAPFRE SA RegS Versicherung 1.423.745,46 3.0 9925.0 384.0 13.Apr.2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.423.766,61 3.0 10201.0 111.0 18.Apr.2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.423.419,49 3.0 9421.0 435.0 17.Sept.2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.423.032,54 3.0 9972.0 129.0 18.Juni2032 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.422.447,48 3.0 10552.0 204.0 29.Mai2028 538.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.422.623,10 3.0 10094.0 153.0 28.Nov.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.421.683,50 3.0 10090.0 357.0 27.Nov.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.422.065,57 3.0 10036.0 417.0 09.Sept.2030 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.421.239,20 3.0 10199.0 152.0 12.Okt.2027 388.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.421.653,96 3.0 9634.0 391.0 13.Apr.2030 200.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.421.009,38 3.0 9726.0 254.0 09.Okt.2028 204.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.420.373,11 3.0 10333.0 192.0 10.Apr.2028 450.0
MERYFP MERCIALYS SA RegS REITS 1.420.561,76 3.0 9904.0 280.0 28.Feb.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.420.152,93 3.0 8814.0 485.0 21.Feb.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.420.184,76 3.0 9454.0 258.0 03.Okt.2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.419.564,19 3.0 10131.0 272.0 08.Feb.2029 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.418.949,41 3.0 9953.0 106.0 22.März2027 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.418.326,98 3.0 9988.0 126.0 13.Juli2027 238.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.417.947,96 3.0 9957.0 214.0 31.Mai2028 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.418.104,50 3.0 9613.0 195.0 09.Feb.2028 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.418.219,55 3.0 9743.0 268.0 25.Nov.2028 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.417.485,41 3.0 9679.0 209.0 09.Apr.2028 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.417.243,20 3.0 10107.0 86.0 02.Feb.2027 373.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.416.275,15 3.0 10091.0 366.0 22.Jan.2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.416.604,59 3.0 10095.0 84.0 23.Jan.2027 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.415.784,19 3.0 10180.0 181.0 04.Apr.2028 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.415.791,09 3.0 10088.0 169.0 20.Jan.2028 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.415.689,39 3.0 9937.0 202.0 30.Juni2083 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.414.852,09 3.0 10032.0 353.0 26.Nov.2030 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.119,72 3.0 10051.0 266.0 08.Dez.2028 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.415.207,43 3.0 10047.0 350.0 05.Dez.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.415.271,10 3.0 10330.0 249.0 04.Okt.2028 388.0
SYENS SYENSQO NV RegS Basic Industry 1.415.274,54 3.0 10050.0 158.0 02.Dez.2027 275.0
EUROGR EUROGRID GMBH RegS Elektro- 1.414.650,18 3.0 10006.0 340.0 16.Okt.2029 289.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.412.969,47 3.0 10640.0 219.0 19.Sept.2028 550.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.411.489,08 3.0 10079.0 373.0 14.Feb.2031 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.411.165,21 3.0 9862.0 291.0 06.Apr.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.409.593,36 3.0 10017.0 176.0 08.Dez.2028 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.409.758,67 3.0 9918.0 108.0 07.Apr.2028 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.409.794,87 3.0 9989.0 56.0 30.Sept.2026 210.0
TATSK TATRA BANKA AS RegS Bankwesen 1.409.058,48 3.0 10437.0 286.0 29.Apr.2030 497.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.408.457,56 3.0 9641.0 343.0 19.Sept.2029 175.0
SSELN SSE PLC MTN RegS Elektro- 1.408.059,89 3.0 9563.0 392.0 16.Apr.2030 175.0
EOANGR E.ON SE RegS Elektro- 1.408.132,28 3.0 10102.0 228.0 26.Aug.2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.406.939,38 3.0 10255.0 235.0 03.Sept.2028 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.407.376,32 3.0 9597.0 315.0 29.Mai2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.406.764,91 3.0 9866.0 195.0 28.Feb.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.406.834,39 3.0 9973.0 347.0 05.Nov.2029 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.406.088,61 3.0 9921.0 106.0 25.März2027 175.0
IMCDNA IMCD NV RegS Basic Industry 1.405.814,79 3.0 10121.0 372.0 30.Apr.2030 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.405.094,29 3.0 10017.0 449.0 29.Jan.2031 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.404.745,59 3.0 10376.0 351.0 23.Jan.2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.403.688,02 3.0 9998.0 366.0 15.Jan.2031 300.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.403.324,41 3.0 9253.0 401.0 26.Apr.2030 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.403.443,78 3.0 10037.0 224.0 07.Juli2028 275.0
MMM 3M CO MTN Produktionsmittel 1.402.021,48 3.0 9535.0 402.0 15.Mai2030 175.0
EXOIM EXOR NV RegS Financial Other 1.402.167,65 3.0 9867.0 186.0 18.Jan.2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.401.088,44 3.0 9841.0 305.0 23.Mai2029 225.0
SAGAX SAGAX AB MTN RegS Financial Other 1.401.184,98 3.0 9987.0 450.0 26.Jan.2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.399.777,96 3.0 9594.0 233.0 17.Juli2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.399.395,14 3.0 10365.0 180.0 25.Apr.2033 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.399.556,27 3.0 9752.0 347.0 15.Okt.2029 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.396.660,38 3.0 10383.0 157.0 26.Okt.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.396.272,00 3.0 9930.0 56.0 12.Sept.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.395.688,47 3.0 9822.0 208.0 18.Apr.2028 175.0
ICPLN ICG PLC RegS Financial Other 1.395.843,97 3.0 9612.0 374.0 28.Jan.2030 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.395.967,97 3.0 9531.0 304.0 12.Apr.2029 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.395.490,35 3.0 9202.0 407.0 24.Mai2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.394.522,70 3.0 9558.0 344.0 12.Sept.2029 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.393.686,82 3.0 9922.0 254.0 07.Okt.2083 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.393.753,23 3.0 9753.0 115.0 19.Apr.2027 34.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.394.146,56 3.0 9564.0 227.0 14.Juni2028 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.391.840,18 3.0 10015.0 56.0 14.Sept.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.391.375,46 3.0 9995.0 241.0 22.Aug.2028 252.0
RELLN RELX FINANCE BV RegS Technologie 1.391.382,10 3.0 9894.0 120.0 13.Mai2027 150.0
ICADFP ICADE RegS REITS 1.391.526,28 3.0 9781.0 195.0 28.Feb.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.391.628,52 3.0 9857.0 137.0 12.Juli2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.391.049,95 3.0 9850.0 112.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.390.338,29 3.0 9855.0 249.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.390.451,79 3.0 9932.0 30.0 09.Juni2026 0.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.389.876,07 3.0 9569.0 375.0 20.Jan.2030 200.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.389.954,31 3.0 9583.0 192.0 27.Jan.2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.389.383,42 3.0 9859.0 353.0 29.Okt.2029 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.388.751,78 3.0 10287.0 171.0 15.März2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.388.834,37 3.0 10060.0 211.0 05.Mai2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.388.949,77 3.0 9539.0 357.0 25.Okt.2029 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.389.079,06 3.0 9255.0 384.0 24.Jan.2030 75.0
ARRFP APRR SA MTN RegS Transport 1.388.581,81 3.0 9906.0 90.0 14.Jan.2027 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.387.891,01 3.0 9857.0 354.0 28.Nov.2029 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.387.950,74 3.0 9733.0 191.0 28.Jan.2028 125.0
CTPNV CTP NV MTN RegS Financial Other 1.386.876,82 3.0 9482.0 322.0 21.Juni2029 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.386.995,44 3.0 9872.0 174.0 06.Dez.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.386.291,54 3.0 9771.0 202.0 23.Juni2048 200.0
WPC WPC EUROBOND BV REITS 1.386.756,07 3.0 9177.0 414.0 01.Juni2030 95.0
ANNGR VONOVIA SE RegS Financial Other 1.385.884,44 3.0 9705.0 384.0 22.März2030 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.385.935,12 3.0 9557.0 190.0 20.Jan.2028 16.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.385.136,58 3.0 9820.0 132.0 23.Juni2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.383.955,82 3.0 10223.0 102.0 21.März2028 463.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.383.975,26 3.0 9208.0 357.0 06.Okt.2029 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.383.541,66 3.0 9845.0 173.0 27.Nov.2027 163.0
ICPLN ICG PLC RegS Financial Other 1.383.665,26 3.0 9883.0 99.0 17.Feb.2027 163.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.382.871,73 3.0 10523.0 406.0 04.Dez.2035 550.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.383.327,43 3.0 9771.0 213.0 02.Mai2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.382.473,28 3.0 9200.0 365.0 12.Nov.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.382.751,44 3.0 9511.0 229.0 16.Juni2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.382.130,54 3.0 9529.0 291.0 08.Feb.2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.381.545,23 3.0 9487.0 228.0 16.Juni2028 60.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.381.658,71 3.0 10186.0 133.0 05.Juli2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.380.477,01 3.0 9672.0 155.0 15.Sept.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.380.504,38 3.0 9788.0 171.0 15.Nov.2027 116.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.380.057,05 3.0 9423.0 412.0 12.Juni2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.380.393,72 3.0 10381.0 148.0 06.Sept.2032 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.379.653,81 3.0 9934.0 142.0 19.Aug.2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.379.729,10 3.0 9838.0 184.0 10.Jan.2028 159.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.379.335,95 3.0 9513.0 190.0 19.Jan.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.378.538,24 3.0 9823.0 276.0 03.Jan.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.378.806,87 3.0 9789.0 127.0 16.Juni2028 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.378.866,03 3.0 10218.0 361.0 15.Jan.2031 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.377.991,66 3.0 9483.0 268.0 17.Nov.2029 80.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.377.762,81 3.0 9784.0 132.0 24.Juni2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.377.787,63 3.0 9679.0 397.0 18.Mai2030 215.0
DSVDC DSV A/S MTN RegS Transport 1.377.181,76 3.0 9800.0 101.0 26.Feb.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 1.377.203,16 3.0 9823.0 187.0 14.Jan.2028 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.376.550,30 3.0 9742.0 342.0 16.Sept.2029 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.376.163,16 3.0 9819.0 189.0 25.Jan.2028 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.375.389,12 3.0 9991.0 210.0 06.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.374.972,16 3.0 9777.0 153.0 08.Sept.2027 100.0
AXASA AXA SA MTN RegS Versicherung 1.373.581,98 3.0 9725.0 218.0 15.Mai2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.373.930,90 3.0 9124.0 448.0 05.Okt.2030 95.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.372.476,50 3.0 10109.0 266.0 13.Dez.2028 313.0
MAPSM MAPFRE SA RegS Versicherung 1.371.826,56 3.0 10164.0 106.0 31.März2047 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.371.354,36 3.0 10359.0 220.0 08.Sept.2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.370.333,54 3.0 9130.0 353.0 16.Sept.2029 13.0
ARRFP APRR SA MTN RegS Transport 1.370.334,10 3.0 9777.0 188.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.370.449,35 3.0 9763.0 176.0 03.Dez.2027 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.369.639,09 3.0 9757.0 211.0 28.Apr.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.369.502,44 3.0 9782.0 64.0 17.Feb.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.368.144,79 3.0 9747.0 129.0 11.Juni2027 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.368.283,16 3.0 10217.0 199.0 24.Apr.2028 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.368.547,02 3.0 10155.0 84.0 04.Apr.2027 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.367.840,61 3.0 9710.0 252.0 25.Sept.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.366.720,32 3.0 9565.0 254.0 20.Sept.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.367.022,66 3.0 9764.0 103.0 04.März2027 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.366.507,29 3.0 9373.0 311.0 26.Apr.2029 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.365.685,54 3.0 9708.0 258.0 14.Okt.2028 135.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.365.725,19 3.0 9226.0 353.0 22.Sept.2029 50.0
FISV FISERV INC Technologie 1.365.058,44 3.0 9311.0 415.0 01.Juli2030 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.365.084,64 3.0 9727.0 136.0 05.Juli2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.364.306,26 3.0 10019.0 416.0 19.Nov.2035 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.364.395,79 3.0 10104.0 276.0 15.Feb.2029 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.364.515,89 3.0 9700.0 360.0 20.Nov.2029 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.364.557,42 3.0 9092.0 358.0 04.Okt.2029 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.364.017,26 3.0 9650.0 202.0 17.Juni2033 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.364.107,47 3.0 9904.0 197.0 10.März2028 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.363.336,17 3.0 9608.0 298.0 28.März2029 145.0
ANNGR VONOVIA SE RegS Financial Other 1.362.819,08 3.0 9711.0 161.0 07.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 1.362.956,80 3.0 9714.0 169.0 04.Nov.2027 75.0
TEREGA TEREGA SA RegS Erdgas 1.363.119,53 3.0 9051.0 443.0 17.Sept.2030 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.363.185,03 3.0 10034.0 167.0 03.Dez.2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.362.130,08 3.0 9707.0 147.0 15.Nov.2032 88.0
OMVAV OMV AG MTN RegS Energie 1.361.462,38 3.0 9912.0 206.0 09.Apr.2028 200.0
PKNPW ORLEN SA MTN RegS Energie 1.360.428,47 3.0 9635.0 222.0 27.Mai2028 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.359.893,07 3.0 9356.0 367.0 26.Nov.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.359.974,18 3.0 9612.0 323.0 03.Juli2029 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.360.072,71 3.0 9375.0 256.0 21.Sept.2028 13.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.359.490,49 3.0 9293.0 402.0 23.Apr.2030 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.358.907,24 3.0 9628.0 236.0 24.Juli2028 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.359.112,19 3.0 9333.0 345.0 05.Sept.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 1.359.143,20 3.0 9343.0 356.0 14.Okt.2029 88.0
LXSGR LANXESS AG RegS Basic Industry 1.358.409,21 3.0 9043.0 371.0 01.Dez.2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.358.550,84 3.0 10174.0 150.0 30.Nov.2027 363.0
COFBBB COFINIMMO SA RegS REITS 1.357.888,55 3.0 9692.0 190.0 24.Jan.2028 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.356.425,56 3.0 9913.0 113.0 21.Apr.2027 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.355.517,21 3.0 10275.0 137.0 18.Okt.2027 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.355.616,93 3.0 9628.0 222.0 26.Mai2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.354.401,05 3.0 9653.0 155.0 13.Sept.2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.354.678,31 3.0 9524.0 385.0 14.März2030 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.354.278,88 3.0 9666.0 142.0 27.Juli2027 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.353.733,46 3.0 9660.0 173.0 19.Nov.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.352.598,82 3.0 9648.0 161.0 07.Okt.2027 38.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.351.505,24 3.0 9924.0 121.0 31.Mai2027 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.351.616,34 3.0 9604.0 224.0 31.Mai2028 70.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.351.168,42 3.0 9892.0 105.0 13.März2027 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.350.843,12 3.0 9535.0 318.0 12.Juni2029 165.0
AAPL APPLE INC Technologie 1.350.370,16 3.0 9958.0 72.0 10.Nov.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.350.408,11 3.0 9836.0 198.0 07.März2028 175.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.349.515,89 3.0 9275.0 355.0 12.Okt.2029 90.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.349.587,35 3.0 9952.0 72.0 09.Nov.2026 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.349.730,90 3.0 9636.0 191.0 26.Jan.2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.348.254,49 3.0 10422.0 190.0 31.Mai2028 506.0
AARB AAREAL BANK AG RegS Bankwesen 1.348.455,00 3.0 9569.0 212.0 18.Apr.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.347.679,72 3.0 9504.0 392.0 31.März2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.347.799,56 3.0 9575.0 226.0 09.Juni2029 75.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.346.740,50 3.0 9475.0 299.0 31.März2029 163.0
SAPGR SAP SE RegS Technologie 1.346.902,44 3.0 9492.0 387.0 13.März2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.346.131,67 3.0 9617.0 383.0 18.März2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.346.220,16 3.0 9590.0 268.0 15.Nov.2028 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.345.732,44 3.0 9826.0 210.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.345.090,77 3.0 9574.0 365.0 28.Nov.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.344.544,62 3.0 10173.0 126.0 06.Sept.2027 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.344.608,82 3.0 9598.0 187.0 12.Jan.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.344.922,94 3.0 10051.0 455.0 25.Feb.2031 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.344.205,59 3.0 10180.0 128.0 15.Sept.2027 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.343.563,21 3.0 9244.0 362.0 02.Nov.2029 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.343.117,34 3.0 9248.0 368.0 21.Nov.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.343.319,45 3.0 9859.0 117.0 28.Apr.2027 113.0
VGPBB VGP NV RegS Financial Other 1.342.426,04 3.0 9569.0 372.0 17.Jan.2030 225.0
SOFBB SOFINA SA RegS Financial Other 1.341.374,50 3.0 9541.0 254.0 23.Sept.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.339.927,25 3.0 9918.0 94.0 30.Jan.2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.338.986,49 3.0 9559.0 288.0 30.Jan.2029 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.338.258,95 3.0 9990.0 246.0 11.Sept.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.516,04 3.0 10184.0 103.0 16.Mai2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.337.900,60 3.0 9835.0 111.0 08.Apr.2027 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.338.024,95 3.0 9511.0 234.0 07.Juli2028 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.338.029,27 3.0 9536.0 210.0 06.Apr.2028 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.336.756,13 3.0 9349.0 361.0 07.Nov.2029 113.0
UMGVYV GROUPE VYV RegS Versicherung 1.336.278,25 3.0 9442.0 323.0 02.Juli2029 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.336.490,24 3.0 9158.0 395.0 09.März2030 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.334.933,78 3.0 9817.0 245.0 28.Aug.2028 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.335.168,59 3.0 9687.0 152.0 03.Sept.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.334.367,87 3.0 9813.0 117.0 29.Apr.2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.334.165,72 3.0 10052.0 459.0 30.Jan.2031 325.0
ARRFP APRR SA MTN RegS Transport 1.333.297,66 3.0 9514.0 379.0 25.Jan.2030 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.333.460,86 3.0 10233.0 188.0 25.Jan.2028 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.332.304,66 3.0 9381.0 396.0 20.Apr.2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.332.469,43 3.0 9518.0 197.0 16.Feb.2028 0.0
OMVAV OMV AG MTN RegS Energie 1.332.137,87 3.0 9829.0 271.0 04.Dez.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.331.276,63 3.0 9500.0 222.0 17.Mai2028 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.331.491,85 3.0 10123.0 102.0 12.Apr.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.331.116,50 3.0 9401.0 288.0 31.Dez.2079 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.330.451,27 3.0 9498.0 382.0 07.Feb.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.329.620,37 3.0 9486.0 283.0 11.Jan.2029 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.328.984,36 3.0 9963.0 438.0 13.Dez.2030 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.329.120,71 3.0 10279.0 333.0 16.Okt.2030 425.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.329.273,60 3.0 10255.0 138.0 29.Apr.2029 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.329.277,80 3.0 10886.0 396.0 05.Okt.2030 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.328.567,97 3.0 9135.0 413.0 05.Mai2030 35.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.328.627,38 3.0 9417.0 317.0 26.Mai2029 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.327.942,20 3.0 9768.0 246.0 05.Sept.2028 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.328.275,35 3.0 9467.0 255.0 21.Sept.2028 50.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.327.331,48 3.0 9416.0 435.0 12.Sept.2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.327.052,85 3.0 9464.0 269.0 12.Nov.2028 54.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.327.084,93 3.0 9478.0 268.0 15.Feb.2034 108.0
CTPNV CTP NV MTN RegS Financial Other 1.326.259,43 3.0 9824.0 99.0 18.Feb.2027 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.324.869,81 3.0 9812.0 93.0 23.Jan.2027 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.322.510,00 3.0 9393.0 330.0 09.Juli2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.322.531,40 3.0 9397.0 333.0 19.Juli2029 85.0
SEGPLP SELP FINANCE SARL RegS REITS 1.322.415,21 3.0 9382.0 318.0 27.Mai2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.321.605,07 3.0 9364.0 315.0 17.Mai2029 100.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.320.983,00 3.0 10065.0 98.0 23.Feb.2027 300.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.321.155,83 3.0 10603.0 208.0 30.Mai2029 563.0
ARRFP APRR SA MTN RegS Transport 1.320.583,04 3.0 9433.0 231.0 19.Juni2028 0.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.320.627,44 3.0 10089.0 200.0 27.März2028 299.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.320.686,95 3.0 9335.0 410.0 01.Juni2030 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.319.815,79 3.0 9254.0 367.0 10.Nov.2029 30.0
LIN LINDE PLC RegS Basic Industry 1.317.962,47 3.0 10135.0 455.0 14.Feb.2031 320.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.316.972,12 3.0 9731.0 134.0 30.Juni2027 38.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.316.139,36 3.0 10097.0 181.0 21.Jan.2029 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.314.109,18 3.0 10948.0 431.0 16.Feb.2031 538.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.313.717,09 3.0 10076.0 82.0 16.Jan.2027 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.312.676,47 3.0 9664.0 235.0 17.Juli2028 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.313.058,53 3.0 9588.0 387.0 18.März2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.311.179,91 3.0 9366.0 268.0 02.Nov.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.311.369,61 3.0 9882.0 68.0 27.Okt.2026 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.311.038,72 3.0 9365.0 260.0 05.Okt.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.309.512,08 3.0 9353.0 288.0 18.Jan.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 1.308.712,04 3.0 9967.0 248.0 25.Sept.2028 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.308.508,77 3.0 9133.0 352.0 15.Sept.2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.307.188,92 3.0 9302.0 300.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.307.672,95 3.0 9341.0 274.0 27.Nov.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.306.798,48 3.0 9905.0 219.0 10.Juni2028 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.305.706,28 3.0 9311.0 370.0 03.Dez.2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.302.885,08 3.0 9967.0 69.0 02.Nov.2026 188.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.302.522,79 3.0 10709.0 167.0 07.Dez.2028 725.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.301.662,33 3.0 9892.0 128.0 12.Juni2027 175.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.299.617,07 3.0 9891.0 127.0 05.Juni2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.297.599,88 3.0 8934.0 451.0 25.Sept.2030 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.297.709,15 3.0 9573.0 217.0 05.Mai2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.297.006,49 3.0 9882.0 103.0 08.März2027 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.297.269,67 3.0 9245.0 350.0 14.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.296.371,64 3.0 9237.0 351.0 18.Sept.2029 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.294.640,70 3.0 9227.0 353.0 24.Sept.2029 50.0
AVLN AVIVA PLC MTN RegS Versicherung 1.294.293,53 3.0 9906.0 170.0 13.Nov.2027 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.292.498,31 3.0 10672.0 433.0 02.Dez.2030 463.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.291.969,93 3.0 9203.0 362.0 04.Nov.2029 88.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.290.127,27 3.0 10056.0 104.0 14.Apr.2027 313.0
ICADFP ICADE RegS REITS 1.289.936,27 3.0 9858.0 153.0 13.Sept.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.289.428,15 3.0 9169.0 447.0 08.Okt.2030 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.288.063,89 3.0 9146.0 402.0 06.Apr.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 1.287.407,62 3.0 9708.0 384.0 07.Apr.2030 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.285.644,77 3.0 9789.0 230.0 03.Juli2028 159.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.285.700,42 3.0 9805.0 105.0 16.Juni2047 125.0
LXSGR LANXESS AG RegS Basic Industry 1.285.726,36 3.0 9731.0 201.0 22.März2028 175.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.285.550,16 3.0 10406.0 200.0 03.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.284.585,54 3.0 9875.0 92.0 22.Jan.2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.284.346,05 3.0 9163.0 352.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.283.434,79 3.0 9861.0 77.0 29.Nov.2026 50.0
CTPNV CTP NV MTN RegS Financial Other 1.283.537,82 3.0 10039.0 403.0 19.Juli2030 338.0
COR CENCORA INC Consumer Non-Cyclical 1.282.926,20 3.0 10049.0 211.0 22.Mai2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.282.404,15 3.0 9149.0 352.0 14.Sept.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.282.069,11 3.0 9146.0 347.0 25.Aug.2029 25.0
FISV FISERV INC Technologie 1.281.504,87 3.0 9786.0 134.0 01.Juli2027 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.278.409,33 3.0 9834.0 75.0 22.Nov.2026 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.277.604,27 3.0 9078.0 424.0 03.Juli2030 75.0
ATIM ASTM SPA MTN RegS Transport 1.275.855,16 3.0 9810.0 193.0 08.Feb.2028 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.274.900,94 3.0 9804.0 95.0 05.Feb.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.274.472,53 3.0 9098.0 351.0 10.Sept.2029 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.274.003,69 3.0 9428.0 273.0 25.Nov.2028 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.274.123,72 3.0 10919.0 244.0 24.Feb.2034 675.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.274.161,28 3.0 8784.0 471.0 27.Nov.2030 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.271.362,74 3.0 9742.0 130.0 16.Juni2027 55.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.270.992,68 3.0 9407.0 239.0 20.Juli2028 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.269.321,52 3.0 10031.0 50.0 21.Sept.2026 300.0
ENELIM ENEL SPA RegS Elektro- 1.267.145,59 3.0 9924.0 78.0 31.Dez.2079 225.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.266.279,36 3.0 9695.0 265.0 15.Nov.2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.265.037,30 3.0 10023.0 249.0 03.Okt.2028 256.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.264.812,12 3.0 9004.0 440.0 25.Aug.2030 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.260.734,05 3.0 9682.0 166.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.259.525,08 3.0 9681.0 140.0 19.Juli2027 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.258.550,79 3.0 10333.0 140.0 31.Okt.2027 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.258.694,18 3.0 9933.0 122.0 28.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.255.212,90 3.0 9598.0 219.0 13.Mai2028 75.0
AYVFP AYVENS SA MTN RegS Financial Other 1.255.101,67 3.0 10209.0 132.0 05.Juli2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.252.984,00 3.0 9597.0 231.0 24.Juni2028 63.0
IREIM IREN SPA MTN RegS Elektro- 1.250.008,92 3.0 9196.0 421.0 01.Juli2030 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.248.555,06 3.0 9567.0 456.0 22.Dez.2030 238.0
PPG PPG INDUSTRIES INC Basic Industry 1.245.438,25 3.0 9897.0 104.0 13.März2027 140.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.245.202,01 3.0 9833.0 114.0 17.Apr.2027 88.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 1.244.765,49 3.0 10273.0 167.0 05.Dez.2028 485.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.242.392,12 3.0 9837.0 116.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.240.957,65 3.0 9850.0 109.0 29.März2027 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.239.264,95 3.0 9838.0 134.0 30.Juni2027 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.237.325,37 3.0 10032.0 15.0 13.Juli2026 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.236.597,68 3.0 9998.0 253.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektro- 1.234.975,58 3.0 10286.0 268.0 13.Feb.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.227.852,34 2.0 8769.0 486.0 27.Jan.2031 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.226.881,18 2.0 10194.0 356.0 15.Jan.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.226.205,97 2.0 9809.0 98.0 15.Feb.2027 40.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.226.336,70 2.0 10264.0 208.0 30.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.223.693,20 2.0 9866.0 78.0 04.Dez.2026 50.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.222.981,54 2.0 10065.0 137.0 29.Sept.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.221.485,79 2.0 10197.0 126.0 11.Juli2027 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.217.546,03 2.0 10136.0 452.0 06.Feb.2031 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.214.141,99 2.0 9893.0 197.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.213.096,97 2.0 9514.0 198.0 18.Feb.2028 1.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.212.702,10 2.0 10075.0 440.0 22.Jan.2032 414.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.210.393,06 2.0 10018.0 254.0 15.Nov.2028 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.209.420,72 2.0 10013.0 264.0 26.Nov.2028 286.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.209.209,98 2.0 9924.0 115.0 27.Apr.2027 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.208.861,08 2.0 10603.0 290.0 12.Mai2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.207.357,70 2.0 9966.0 429.0 30.Okt.2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.205.645,72 2.0 9899.0 99.0 22.Feb.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.204.721,83 2.0 9996.0 80.0 10.Dez.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.202.102,74 2.0 9955.0 57.0 18.Sept.2026 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.202.469,96 2.0 9838.0 127.0 09.Juni2027 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.201.885,50 2.0 9995.0 279.0 21.Jan.2029 275.0
ARRFP APRR SA MTN RegS Transport 1.200.589,82 2.0 9977.0 451.0 14.Jan.2031 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.200.942,99 2.0 10236.0 101.0 14.März2028 470.0
GFCFP GECINA SA MTN RegS REITS 1.195.720,84 2.0 9877.0 133.0 30.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.192.746,47 2.0 9802.0 207.0 10.Apr.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.188.317,29 2.0 9883.0 74.0 15.Nov.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.187.424,20 2.0 10433.0 430.0 20.Feb.2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.187.656,20 2.0 9821.0 122.0 17.Mai2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.182.440,86 2.0 9987.0 448.0 24.Feb.2031 300.0
ALTAFP ALTAREA SCA RegS REITS 1.182.058,05 2.0 9834.0 186.0 17.Jan.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.182.205,42 2.0 10313.0 281.0 31.Dez.2079 480.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.180.671,29 2.0 9418.0 366.0 29.Nov.2029 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.178.556,94 2.0 9772.0 136.0 08.Juli2027 80.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.177.607,53 2.0 10009.0 460.0 03.Feb.2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.176.953,28 2.0 9889.0 128.0 14.Juni2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.176.033,07 2.0 9921.0 97.0 09.Feb.2027 150.0
COFBBB COFINIMMO SA RegS REITS 1.169.773,13 2.0 8980.0 464.0 02.Dez.2030 88.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.168.636,94 2.0 10382.0 390.0 21.Aug.2030 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.163.855,56 2.0 10395.0 150.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.163.072,49 2.0 10230.0 359.0 21.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.159.518,58 2.0 9965.0 336.0 15.Sept.2029 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.155.159,74 2.0 10187.0 268.0 02.März2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.153.853,79 2.0 10080.0 36.0 02.Okt.2026 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.151.117,00 2.0 10070.0 48.0 13.Sept.2026 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.148.686,35 2.0 9979.0 88.0 01.Feb.2027 213.0
ARRFP APRR SA MTN RegS Transport 1.148.940,83 2.0 9552.0 462.0 06.Jan.2031 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.146.730,13 2.0 10095.0 90.0 26.Feb.2027 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.147.010,55 2.0 10116.0 384.0 31.Dez.2079 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.145.756,71 2.0 10179.0 376.0 02.Juli2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.143.609,77 2.0 9501.0 251.0 07.Sept.2028 65.0
ATIM ASTM SPA MTN RegS Transport 1.140.370,92 2.0 9893.0 76.0 25.Nov.2026 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.140.531,44 2.0 10344.0 185.0 31.Jan.2029 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.138.782,79 2.0 10189.0 103.0 27.März2028 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.138.970,60 2.0 10330.0 261.0 27.Jan.2029 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.138.103,01 2.0 9465.0 258.0 01.Okt.2028 50.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.136.355,06 2.0 10125.0 129.0 19.Juli2027 350.0
AGSBB AG INSURANCE SA RegS Versicherung 1.135.332,18 2.0 10098.0 131.0 30.Juni2047 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.134.545,77 2.0 9068.0 475.0 20.Jan.2031 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.133.749,29 2.0 10277.0 444.0 15.Jan.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.131.496,96 2.0 10391.0 436.0 20.Feb.2031 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.131.638,63 2.0 9367.0 418.0 08.Okt.2040 175.0
EQIX EQUINIX INC Technologie 1.125.215,70 2.0 9761.0 106.0 15.März2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.123.232,26 2.0 10186.0 446.0 23.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 1.121.565,37 2.0 10168.0 356.0 22.Jan.2030 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.121.751,79 2.0 10249.0 105.0 30.März2027 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.118.386,02 2.0 10449.0 235.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.117.922,86 2.0 9982.0 313.0 11.Juni2029 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.110.966,90 2.0 9988.0 11.0 29.März2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.105.985,67 2.0 10037.0 455.0 30.Jan.2032 337.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.105.218,20 2.0 10022.0 277.0 12.Jan.2029 250.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.104.040,46 2.0 10013.0 272.0 19.Jan.2029 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.102.799,48 2.0 10014.0 454.0 06.Feb.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.101.999,71 2.0 10543.0 434.0 26.Feb.2036 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.102.267,98 2.0 9551.0 250.0 07.Sept.2028 75.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.101.549,35 2.0 10595.0 133.0 25.Juli2028 738.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.100.969,84 2.0 9895.0 127.0 08.Juni2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.100.085,19 2.0 9970.0 83.0 20.Dez.2026 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.100.282,67 2.0 10081.0 54.0 05.Okt.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.096.979,04 2.0 9876.0 129.0 14.Juni2027 141.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.096.667,23 2.0 9870.0 336.0 18.Sept.2029 238.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.095.473,77 2.0 10156.0 91.0 18.Jan.2027 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.092.131,88 2.0 9845.0 115.0 20.Apr.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.089.827,55 2.0 9901.0 45.0 03.Aug.2026 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.085.643,47 2.0 10311.0 98.0 08.März2028 574.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.084.613,68 2.0 9025.0 467.0 02.Dez.2030 63.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.082.370,39 2.0 10389.0 347.0 12.März2030 463.0
SKFBSS AB SKF RegS Produktionsmittel 1.074.856,71 2.0 10102.0 232.0 14.Sept.2028 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.074.915,46 2.0 10102.0 151.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.073.684,58 2.0 9738.0 170.0 08.Nov.2027 83.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.069.020,11 2.0 10248.0 101.0 15.März2027 475.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.069.111,05 2.0 9673.0 137.0 06.Juli2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.067.146,77 2.0 9213.0 349.0 06.Sept.2029 40.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.066.916,44 2.0 9620.0 215.0 04.Mai2028 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.064.620,78 2.0 9848.0 115.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.063.166,37 2.0 10056.0 54.0 05.Dez.2026 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.060.560,29 2.0 10041.0 8.0 08.Juni2026 438.0
OMVAV OMV AG MTN RegS Energie 1.061.018,43 2.0 9898.0 81.0 14.Dez.2026 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.060.041,33 2.0 10258.0 365.0 30.Apr.2030 425.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.059.456,79 2.0 8822.0 477.0 22.Jan.2031 91.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.056.667,29 2.0 10163.0 101.0 08.März2028 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.055.136,33 2.0 10027.0 281.0 21.Jan.2029 286.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.053.690,55 2.0 9845.0 95.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.053.712,05 2.0 10242.0 108.0 06.Juli2027 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.049.392,27 2.0 9993.0 466.0 16.Feb.2031 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.049.620,85 2.0 10244.0 123.0 31.Aug.2032 538.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.047.329,28 2.0 9864.0 123.0 24.Mai2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.045.944,33 2.0 10136.0 93.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.046.126,46 2.0 10124.0 98.0 27.März2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.042.788,31 2.0 9424.0 328.0 01.Juli2029 88.0
EXOIM EXOR NV RegS Financial Other 1.041.915,03 2.0 9053.0 477.0 19.Jan.2031 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.042.050,65 2.0 9842.0 115.0 22.Apr.2027 100.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.041.125,58 2.0 10332.0 427.0 10.Dez.2030 413.0
LAMART NERVAL SAS RegS Financial Other 1.038.627,45 2.0 10175.0 212.0 20.Juli2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.038.891,75 2.0 10122.0 98.0 25.Mai2027 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.036.380,75 2.0 10097.0 385.0 01.Juli2031 419.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.035.125,03 2.0 10024.0 15.0 16.Apr.2026 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.033.772,36 2.0 10110.0 221.0 25.Juni2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.032.199,60 2.0 10082.0 118.0 24.Mai2028 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.032.258,81 2.0 10062.0 293.0 07.Apr.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.026.385,60 2.0 10048.0 101.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.026.010,85 2.0 10102.0 326.0 12.Sept.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.022.837,17 2.0 10018.0 113.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.022.094,92 2.0 9994.0 104.0 23.März2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.021.137,84 2.0 10202.0 450.0 08.Feb.2031 352.0
SSELN SSE PLC RegS Elektro- 1.019.109,82 2.0 10004.0 112.0 31.Dez.2079 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.019.207,41 2.0 10157.0 91.0 18.Jan.2027 413.0
KMI KINDER MORGAN INC Energie 1.017.331,74 2.0 9964.0 104.0 16.März2027 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.017.261,71 2.0 10045.0 426.0 15.Okt.2035 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.016.482,04 2.0 10091.0 71.0 06.Dez.2026 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.016.217,92 2.0 10131.0 83.0 21.Jan.2027 400.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.015.140,29 2.0 10503.0 224.0 04.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.015.328,11 2.0 9936.0 100.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.014.284,04 2.0 10031.0 135.0 08.Sept.2027 250.0
WPC WPC EUROBOND BV REITS 1.012.759,55 2.0 9948.0 109.0 15.Apr.2027 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.011.946,14 2.0 10027.0 342.0 14.Nov.2029 350.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.011.634,13 2.0 9954.0 117.0 15.Mai2027 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.010.718,84 2.0 9958.0 121.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.008.426,72 2.0 9930.0 108.0 02.Apr.2027 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.006.771,26 2.0 9902.0 101.0 09.März2028 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.006.024,55 2.0 9140.0 349.0 03.Sept.2029 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.006.069,96 2.0 10477.0 260.0 21.Nov.2028 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.006.273,09 2.0 9920.0 116.0 27.Apr.2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.005.283,27 2.0 9908.0 108.0 30.März2027 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.004.038,83 2.0 9892.0 134.0 05.Juli2027 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.003.765,28 2.0 9901.0 106.0 22.März2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.001.473,90 2.0 10153.0 191.0 15.März2028 300.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.000.115,20 2.0 9983.0 367.0 29.Jan.2031 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 997.616,51 2.0 9942.0 78.0 04.Dez.2026 166.0
FDX FEDEX CORP Transport 996.764,38 2.0 9280.0 314.0 04.Mai2029 45.0
LIN LINDE PLC RegS Basic Industry 994.482,23 2.0 9856.0 109.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 990.164,24 2.0 9840.0 100.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 990.222,42 2.0 9833.0 106.0 18.März2027 75.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 989.767,52 2.0 9851.0 625.0 08.Dez.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 989.116,54 2.0 9891.0 40.0 16.Juli2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 987.358,33 2.0 9868.0 94.0 29.Jan.2027 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 987.699,98 2.0 9868.0 65.0 14.Okt.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 986.029,91 2.0 9853.0 81.0 14.Dez.2026 43.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 985.770,68 2.0 10093.0 95.0 05.Feb.2027 500.0
INTNED ING GROEP NV RegS Bankwesen 985.827,76 2.0 9797.0 104.0 09.Juni2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.051,37 2.0 9845.0 91.0 18.Jan.2027 60.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 982.503,36 2.0 9772.0 159.0 01.Okt.2027 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 982.587,00 2.0 10554.0 280.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 982.119,73 2.0 9752.0 128.0 09.Juni2028 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 981.080,32 2.0 10519.0 292.0 23.Mai2030 515.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 981.190,74 2.0 10105.0 108.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 981.387,45 2.0 9770.0 112.0 07.Apr.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 977.525,24 2.0 9580.0 468.0 27.Feb.2031 200.0
CCRRE CCR RE SA RegS Versicherung 977.873,79 2.0 9607.0 386.0 15.Juli2040 288.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 976.845,71 2.0 10398.0 188.0 14.März2029 488.0
MACIFS MACIF RegS Versicherung 976.089,35 2.0 9719.0 132.0 21.Juni2027 63.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 973.144,71 2.0 10413.0 202.0 02.Mai2029 500.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 973.372,10 2.0 10039.0 215.0 19.Mai2028 275.0
COTY COTY INC RegS Consumer Non-Cyclical 970.673,14 2.0 10101.0 72.0 15.Mai2027 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 968.241,44 2.0 10344.0 121.0 31.Mai2027 575.0
NEPSJ NE PROPERTY BV MTN RegS REITS 968.448,35 2.0 10078.0 131.0 14.Juli2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 963.300,22 2.0 10030.0 61.0 01.Okt.2026 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 960.984,20 2.0 10557.0 238.0 24.Nov.2028 513.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 960.329,34 2.0 9840.0 88.0 08.Jan.2027 83.0
MCO MOODYS CORPORATION Technologie 959.363,89 2.0 9933.0 102.0 09.März2027 175.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 959.380,33 2.0 10447.0 309.0 12.Sept.2029 488.0
SAGAX SAGAX AB MTN RegS Financial Other 958.778,05 2.0 9878.0 94.0 30.Jan.2027 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 957.457,58 2.0 8703.0 487.0 28.Jan.2031 13.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 957.631,92 2.0 9988.0 429.0 29.Okt.2030 300.0
NOVAKR OTP BANKA DD RegS Bankwesen 956.377,05 2.0 10209.0 106.0 03.Apr.2028 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 954.834,76 2.0 10006.0 65.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 954.019,20 2.0 9908.0 104.0 16.März2027 145.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 954.045,81 2.0 10250.0 358.0 25.März2030 388.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 948.781,12 2.0 10330.0 236.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 946.441,67 2.0 9770.0 296.0 11.Apr.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 945.480,99 2.0 9333.0 478.0 28.Feb.2031 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 943.203,47 2.0 9366.0 331.0 18.Juli2029 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 941.632,46 2.0 9280.0 473.0 21.Feb.2031 138.0
BKTSM BANKINTER SA RegS Bankwesen 940.803,34 2.0 10234.0 384.0 08.Aug.2035 413.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 940.803,56 2.0 10136.0 438.0 20.Jan.2031 438.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 939.789,64 2.0 10114.0 374.0 28.Mai2031 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 938.321,40 2.0 9876.0 98.0 14.Feb.2027 100.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 936.943,42 2.0 10250.0 418.0 20.Sept.2030 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 936.573,49 2.0 11088.0 330.0 14.März2030 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 935.594,82 2.0 9223.0 475.0 24.Feb.2031 135.0
DOW DOW CHEMICAL CO Basic Industry 934.629,61 2.0 9792.0 105.0 15.März2027 50.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 933.632,03 2.0 10214.0 319.0 10.Sept.2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 931.109,35 2.0 10193.0 241.0 12.Sept.2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 930.586,70 2.0 10217.0 102.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 929.082,62 2.0 9745.0 142.0 27.Juli2027 63.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 927.674,64 2.0 10093.0 313.0 09.Juli2030 349.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 926.478,59 2.0 9884.0 60.0 28.Sept.2026 38.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 918.781,10 2.0 10353.0 185.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 914.211,65 2.0 10091.0 73.0 13.Dez.2026 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 912.309,99 2.0 10115.0 430.0 31.Dez.2079 420.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 910.305,75 2.0 10042.0 435.0 02.Dez.2031 338.0
CITADE CITADELE BANKA AS RegS Bankwesen 910.401,88 2.0 10055.0 268.0 23.Dez.2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 908.396,88 2.0 9412.0 363.0 20.Nov.2029 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 907.007,82 2.0 9982.0 15.0 14.Apr.2026 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 904.509,70 2.0 9903.0 100.0 26.Feb.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 903.986,59 2.0 10530.0 417.0 22.Nov.2030 438.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 903.646,75 2.0 10198.0 416.0 04.Nov.2030 445.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 901.606,02 2.0 10307.0 301.0 25.Juni2030 460.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 900.997,56 2.0 9982.0 449.0 15.Jan.2031 313.0
LIFP KLEPIERRE SA MTN RegS REITS 900.516,75 2.0 9005.0 485.0 17.Feb.2031 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 899.895,13 2.0 9910.0 428.0 27.Sept.2030 225.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 900.060,10 2.0 10000.0 467.0 17.Feb.2031 288.0
HLDERP HLD EUROPE SCA RegS Financial Other 899.308,25 2.0 10216.0 359.0 02.Apr.2030 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 898.059,68 2.0 9937.0 69.0 30.Okt.2026 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 898.167,23 2.0 9954.0 222.0 15.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 897.247,68 2.0 9435.0 259.0 04.Okt.2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 896.479,80 2.0 9928.0 173.0 16.Dez.2027 188.0
DOV DOVER CORP Produktionsmittel 896.250,29 2.0 9924.0 72.0 09.Nov.2026 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 895.083,69 2.0 10355.0 225.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 892.640,99 2.0 10308.0 322.0 11.Sept.2030 441.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 892.030,48 2.0 9891.0 72.0 10.Nov.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 891.605,69 2.0 9891.0 81.0 13.Dez.2026 88.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 891.772,80 2.0 10054.0 249.0 07.Okt.2029 374.0
CRELAN CRELAN SA MTN RegS Bankwesen 886.870,26 2.0 10653.0 349.0 30.Apr.2035 538.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 886.039,97 2.0 10743.0 289.0 22.Juli2029 575.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 884.220,16 2.0 9755.0 345.0 05.Okt.2029 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 884.235,81 2.0 10138.0 389.0 27.Mai2030 363.0
CMCSA SKY LTD MTN RegS Kommunikation 881.983,13 2.0 10017.0 358.0 27.Nov.2029 275.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 881.658,64 2.0 9728.0 247.0 05.Sept.2028 150.0
PNLNA POSTNL NV RegS Transport 880.505,50 2.0 10207.0 410.0 02.Okt.2030 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 879.215,82 2.0 10026.0 365.0 24.Jan.2031 325.0
TATSK TATRA BANKA AS RegS Bankwesen 878.374,01 2.0 9718.0 118.0 23.Apr.2028 50.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 877.919,35 2.0 10235.0 329.0 04.Dez.2039 450.0
CARDFP CARMILA SA MTN RegS REITS 877.345,68 2.0 9604.0 299.0 01.Apr.2029 163.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 876.724,79 2.0 9995.0 300.0 21.Apr.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 876.274,09 2.0 10814.0 425.0 28.Okt.2030 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 872.030,56 2.0 8720.0 489.0 08.Feb.2031 25.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 871.214,39 2.0 10017.0 91.0 31.März2027 263.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 870.147,45 2.0 10840.0 163.0 02.Feb.2028 838.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 868.619,62 2.0 10573.0 145.0 11.Sept.2028 650.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 865.781,42 2.0 9620.0 292.0 18.Feb.2029 138.0
MWDP WENDEL SE RegS Industrial Other 864.618,51 2.0 10507.0 374.0 19.Juni2030 450.0
SANEFP SANEF SA MTN RegS Transport 864.152,47 2.0 9570.0 261.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 863.045,64 2.0 9565.0 198.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 862.880,63 2.0 10370.0 196.0 27.März2028 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 857.605,53 2.0 9739.0 442.0 14.Nov.2030 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 854.913,23 2.0 10049.0 449.0 09.Jan.2031 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 851.580,96 2.0 9897.0 116.0 27.Apr.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 849.480,54 2.0 9416.0 364.0 15.Nov.2029 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 849.135,41 2.0 9974.0 16.0 17.Apr.2026 75.0
ALTAFP ALTAREA SCA RegS REITS 846.951,58 2.0 9395.0 376.0 16.Jan.2030 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 843.393,29 2.0 9329.0 309.0 16.Apr.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 843.422,93 2.0 9250.0 477.0 28.Feb.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 843.493,03 2.0 10046.0 45.0 02.Aug.2026 325.0
SATOYH SATO OYJ MTN RegS Financial Other 840.833,36 2.0 9757.0 195.0 24.Feb.2028 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 837.822,23 2.0 10177.0 101.0 09.Juni2027 425.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 828.247,70 2.0 10082.0 210.0 21.Mai2029 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 828.399,28 2.0 10111.0 217.0 12.Juni2029 355.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 827.312,32 2.0 10163.0 149.0 10.Sept.2028 404.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 824.264,77 2.0 9633.0 222.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 824.366,24 2.0 9691.0 287.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 822.020,54 2.0 9660.0 155.0 15.Sept.2027 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 820.533,69 2.0 10526.0 428.0 27.Feb.2031 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 818.641,13 2.0 10091.0 149.0 29.Aug.2027 300.0
COVFP COVIVIO SA RegS REITS 818.042,31 2.0 9989.0 182.0 20.Feb.2028 238.0
TRIOD TRIODOS BANK NV RegS Bankwesen 818.164,02 2.0 10049.0 324.0 03.Sept.2030 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 817.140,47 2.0 10187.0 450.0 21.Jan.2032 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 815.387,67 2.0 10172.0 277.0 29.Jan.2030 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 815.760,23 2.0 9968.0 192.0 21.März2028 250.0
SANEFP SANEF SA RegS Transport 813.644,67 2.0 9996.0 7.0 16.März2026 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 811.379,48 2.0 10079.0 436.0 16.Dez.2030 363.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 807.457,67 2.0 9474.0 230.0 18.Juni2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 806.654,38 2.0 9977.0 23.0 14.Mai2026 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 806.001,42 2.0 10004.0 439.0 27.Nov.2031 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 802.845,36 2.0 9874.0 191.0 21.Feb.2028 163.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 802.264,38 2.0 8911.0 483.0 29.Jan.2031 58.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 801.904,48 2.0 9963.0 32.0 15.Juni2026 90.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 799.337,11 2.0 9936.0 58.0 21.Sept.2026 135.0
NK IMERYS S.A. MTN RegS Produktionsmittel 797.616,95 2.0 9804.0 203.0 31.März2028 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 796.734,36 2.0 9914.0 63.0 08.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 796.301,65 2.0 9331.0 319.0 20.Mai2029 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 794.521,88 2.0 9909.0 79.0 07.Dez.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 794.184,03 2.0 9927.0 32.0 14.Juni2026 0.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 792.872,33 2.0 9305.0 364.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 790.284,18 2.0 9864.0 186.0 18.Jan.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 789.448,78 2.0 9864.0 65.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 788.086,22 2.0 9727.0 211.0 22.Apr.2028 150.0
IREIM IREN SPA MTN RegS Elektro- 787.274,04 2.0 8745.0 483.0 17.Jan.2031 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 776.599,93 2.0 9858.0 198.0 15.März2028 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 773.492,61 2.0 9098.0 389.0 03.Feb.2030 50.0
TEREGA TEREGA SASU RegS Erdgas 772.279,27 2.0 9593.0 199.0 27.Feb.2028 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 770.251,09 2.0 9930.0 33.0 18.Juni2026 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 769.147,15 2.0 9565.0 230.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 766.883,71 2.0 9457.0 395.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 761.660,26 2.0 9521.0 200.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 757.956,59 2.0 9984.0 38.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 757.007,02 2.0 9990.0 8.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 753.649,02 2.0 9410.0 271.0 17.Nov.2028 40.0
SPANOY S-BANK LTD RegS Bankwesen 747.123,24 2.0 10210.0 99.0 08.März2028 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 745.887,18 2.0 9774.0 297.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 739.897,18 2.0 10368.0 155.0 04.Okt.2028 538.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 736.042,29 1.0 10194.0 442.0 23.Feb.2031 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 729.198,78 1.0 9991.0 263.0 13.Nov.2028 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 726.392,15 1.0 9074.0 477.0 01.Feb.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 715.940,04 1.0 9995.0 108.0 31.März2027 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 713.502,89 1.0 10102.0 457.0 27.Feb.2036 401.0
EDENFP EDENRED RegS Technologie 712.376,69 1.0 9998.0 4.0 06.März2026 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 712.631,79 1.0 10002.0 24.0 19.Mai2026 238.0
EUROB EUROBANK SA RegS Bankwesen 711.675,24 1.0 9957.0 100.0 14.März2028 225.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 710.458,46 1.0 10099.0 446.0 02.Jan.2036 392.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 709.657,19 1.0 8865.0 478.0 15.Jan.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 708.312,83 1.0 10119.0 456.0 18.Feb.2032 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 707.954,09 1.0 9972.0 25.0 22.Mai2026 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 707.970,63 1.0 10034.0 457.0 20.Feb.2032 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 703.955,20 1.0 9978.0 62.0 14.Okt.2026 225.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 702.294,31 1.0 10026.0 414.0 10.Aug.2031 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 702.307,64 1.0 9959.0 34.0 24.Juni2026 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 700.076,62 1.0 9947.0 38.0 08.Juli2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 698.992,88 1.0 9985.0 289.0 19.Feb.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 694.434,97 1.0 9920.0 36.0 29.Juni2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 692.668,88 1.0 9884.0 55.0 09.Sept.2026 25.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 690.630,86 1.0 10273.0 438.0 28.Feb.2031 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 687.541,38 1.0 9964.0 27.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 686.166,36 1.0 9758.0 138.0 15.Juli2027 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 659.237,90 1.0 10020.0 34.0 23.Sept.2026 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 646.051,48 1.0 9902.0 62.0 05.Okt.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 644.787,07 1.0 9912.0 94.0 29.Jan.2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 629.314,64 1.0 9975.0 24.0 18.Mai2026 125.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 620.520,95 1.0 10023.0 444.0 25.Feb.2031 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 611.973,25 1.0 8730.0 494.0 22.Feb.2031 13.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 611.373,53 1.0 10005.0 119.0 10.Mai2027 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 609.876,27 1.0 10001.0 14.0 24.Juni2026 250.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 606.130,91 1.0 9980.0 427.0 09.Okt.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 601.906,01 1.0 9901.0 110.0 05.Apr.2027 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 599.487,11 1.0 9977.0 449.0 03.Feb.2032 363.0
MMM 3M CO MTN Produktionsmittel 598.938,10 1.0 9941.0 72.0 09.Nov.2026 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 593.340,91 1.0 9874.0 68.0 28.Okt.2026 50.0
AARB AAREAL BANK AG RegS Bankwesen 592.055,44 1.0 9865.0 53.0 02.Sept.2026 5.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 578.767,52 1.0 9951.0 27.0 28.Mai2026 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 559.472,19 1.0 9997.0 114.0 07.Juni2027 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 559.494,04 1.0 9308.0 466.0 18.Jan.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 554.282,01 1.0 9995.0 2.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 552.231,95 1.0 9913.0 123.0 28.Mai2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 548.291,34 1.0 9883.0 140.0 24.Juli2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 543.812,67 1.0 9871.0 55.0 10.Sept.2026 37.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 542.691,73 1.0 9867.0 59.0 22.Sept.2026 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 543.039,19 1.0 9867.0 94.0 29.Jan.2027 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 542.108,14 1.0 10071.0 35.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 539.776,94 1.0 10023.0 23.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 537.634,95 1.0 9901.0 63.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 511.333,28 1.0 10001.0 9.0 25.März2026 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 511.126,92 1.0 10021.0 33.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 510.496,75 1.0 10004.0 8.0 01.Juni2026 288.0
TALANX TALANX AG RegS Versicherung 507.694,49 1.0 10010.0 42.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.673,16 1.0 9980.0 24.0 18.Mai2026 150.0
ENIIM ENI SPA MTN RegS Energie 503.398,53 1.0 9973.0 24.0 18.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.655,42 1.0 9872.0 81.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.640,31 1.0 9940.0 77.0 30.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 485.578,57 1.0 10018.0 28.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 463.873,91 1.0 10021.0 18.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 458.355,53 1.0 9997.0 6.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 456.548,15 1.0 9943.0 102.0 07.März2027 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 450.031,69 1.0 9989.0 5.0 08.März2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 446.907,34 1.0 8932.0 478.0 15.Jan.2031 66.0
LHVGRP LHV GROUP AS RegS Bankwesen 425.537,69 1.0 10241.0 117.0 24.Mai2028 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 418.915,51 1.0 9853.0 70.0 03.Nov.2026 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 418.797,64 1.0 10165.0 98.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 413.374,11 1.0 10072.0 119.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 409.642,21 1.0 10019.0 16.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 405.721,80 1.0 9954.0 105.0 31.März2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.728,96 1.0 9979.0 34.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 403.351,05 1.0 9978.0 23.0 12.Mai2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 403.494,03 1.0 9983.0 17.0 19.Apr.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 403.056,64 1.0 9972.0 30.0 10.Juni2026 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 400.983,47 1.0 9842.0 74.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 401.162,11 1.0 9964.0 25.0 22.Mai2026 88.0
VGPBB VGP NV RegS Financial Other 397.575,92 1.0 9925.0 90.0 17.Jan.2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 369.897,12 1.0 9857.0 72.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 349.762,03 1.0 9941.0 65.0 15.Okt.2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 324.712,46 1.0 9974.0 20.0 04.Mai2026 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 310.204,02 1.0 10297.0 93.0 23.Jan.2027 600.0
KO COCA-COLA CO Consumer Non-Cyclical 301.596,02 1.0 9977.0 59.0 22.Sept.2026 188.0
CARDFP CARMILA SA RegS REITS 301.260,57 1.0 9839.0 209.0 07.März2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.349,65 1.0 9995.0 271.0 11.Dez.2028 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 299.996,90 1.0 9966.0 79.0 15.Dez.2026 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.158,26 1.0 9945.0 29.0 05.Juni2026 38.0
ANNGR VONOVIA SE RegS Financial Other 299.236,50 1.0 9936.0 38.0 09.Juli2026 63.0
HOFP THALES SA MTN RegS Produktionsmittel 294.142,95 1.0 9803.0 94.0 29.Jan.2027 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 287.634,20 1.0 10012.0 13.0 05.Apr.2026 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 256.912,49 1.0 9868.0 77.0 30.Nov.2026 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 226.522,40 0.0 9995.0 3.0 28.Feb.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 220.069,38 0.0 9991.0 14.0 10.Apr.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.338,90 0.0 9972.0 43.0 27.Juli2026 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 199.345,73 0.0 9953.0 191.0 29.Jan.2048 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.504,15 0.0 9940.0 30.0 08.Juni2026 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.698,42 0.0 10038.0 33.0 18.Juni2026 343.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.749,46 0.0 9986.0 9.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 165.073,09 0.0 9986.0 9.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.274,88 0.0 9992.0 17.0 20.Apr.2026 192.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 150.859,65 0.0 9963.0 44.0 30.Juli2026 170.0
KO COCA-COLA CO Consumer Non-Cyclical 149.102,78 0.0 9910.0 59.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.194,76 0.0 9973.0 15.0 15.Apr.2026 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 101.060,38 0.0 9996.0 2.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 101.268,78 0.0 9989.0 15.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 93.155,55 0.0 9280.0 314.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 36.193,15 0.0 10002.0 15.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.034,78 0.0 8459.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 612,39 0.0 11458.0 0.0 nan 0.0
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