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 2456 securities.

Note: The data shown here is as of date Apr. 02, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 13.866.788,53 31.0 10870.0 10.0 nan 191.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.357.168,48 16.0 9800.0 191.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.572.111,66 14.0 9588.0 289.0 23.März2030 196.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.254.886,99 14.0 9888.0 275.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.999.867,21 13.0 10354.0 411.0 13.Nov.2031 446.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.644.489,44 12.0 10785.0 178.0 01.März2029 775.0
AXASA AXA SA MTN RegS Versicherung 5.608.572,20 12.0 9830.0 293.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.561.251,64 12.0 9988.0 115.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.384.281,69 12.0 9970.0 194.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.212.588,63 11.0 9833.0 109.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 5.183.365,61 11.0 10223.0 182.0 02.März2029 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.052.515,65 11.0 9940.0 370.0 16.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 4.974.516,21 11.0 9773.0 419.0 07.Nov.2031 315.0
MS MORGAN STANLEY MTN Bankwesen 4.963.349,83 11.0 9862.0 438.0 23.Jan.2032 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.960.854,20 11.0 9355.0 381.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.830.951,23 11.0 9771.0 448.0 18.Feb.2032 314.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.828.309,74 11.0 9982.0 349.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.799.716,47 11.0 9890.0 356.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.787.813,51 11.0 9476.0 179.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.734.016,71 10.0 9282.0 245.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.728.494,98 10.0 9724.0 420.0 30.Okt.2031 298.0
T AT&T INC Kommunikation 4.633.152,06 10.0 9666.0 203.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 4.608.613,51 10.0 10028.0 244.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.597.024,73 10.0 9317.0 348.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.584.330,94 10.0 10323.0 349.0 25.Jan.2035 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.569.505,71 10.0 9427.0 377.0 08.Apr.2030 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.562.145,97 10.0 9503.0 183.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.543.192,48 10.0 8901.0 375.0 07.Feb.2031 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.476.120,71 10.0 9936.0 286.0 13.Mai2030 331.0
UBS UBS GROUP AG RegS Bankwesen 4.454.720,80 10.0 9831.0 357.0 13.Feb.2031 313.0
ENIIM ENI SPA PNC9 RegS Energie 4.447.806,43 10.0 9725.0 307.0 31.Dez.2079 338.0
MS MORGAN STANLEY MTN Bankwesen 4.427.883,30 10.0 9888.0 103.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.406.286,13 10.0 10035.0 317.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.403.577,23 10.0 10217.0 279.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.401.975,68 10.0 9938.0 286.0 14.Mai2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.389.890,65 10.0 10356.0 198.0 23.Aug.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 4.387.764,57 10.0 9959.0 370.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.376.332,47 10.0 10386.0 307.0 05.Sept.2030 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.367.231,48 10.0 9847.0 220.0 23.Juli2029 277.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.338.441,48 10.0 10192.0 334.0 06.Dez.2030 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.307.520,93 9.0 8937.0 439.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.276.953,76 9.0 10011.0 140.0 14.Sept.2027 313.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.255.238,43 9.0 10024.0 208.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.253.068,67 9.0 9947.0 320.0 25.Sept.2030 344.0
INTNED ING GROEP NV RegS Bankwesen 4.250.110,78 9.0 9564.0 432.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 4.227.250,98 9.0 9588.0 147.0 29.Sept.2028 38.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.192.645,33 9.0 9636.0 329.0 18.Sept.2029 213.0
MS MORGAN STANLEY Bankwesen 4.183.423,45 9.0 10067.0 280.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.177.847,06 9.0 9987.0 315.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.149.700,15 9.0 9882.0 208.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 4.144.032,77 9.0 9819.0 289.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 4.139.763,68 9.0 10226.0 195.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.110.224,28 9.0 9545.0 283.0 05.März2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.106.676,13 9.0 9487.0 350.0 15.Dez.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.099.267,34 9.0 10057.0 192.0 31.März2029 365.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.090.492,72 9.0 9669.0 295.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.087.416,24 9.0 9451.0 222.0 12.Juli2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.043.900,82 9.0 9502.0 371.0 31.Dez.2079 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.040.023,69 9.0 9493.0 312.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.034.230,71 9.0 9360.0 369.0 16.Feb.2031 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.028.614,29 9.0 9542.0 250.0 03.Nov.2028 121.0
MS MORGAN STANLEY Bankwesen 4.004.732,85 9.0 9292.0 254.0 26.Okt.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.978.295,74 9.0 9563.0 277.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.975.300,43 9.0 9181.0 316.0 11.Juli2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.952.094,62 9.0 9812.0 429.0 19.Dez.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.950.060,52 9.0 10546.0 365.0 19.Mai2030 488.0
AXASA AXA SA MTN RegS Versicherung 3.944.622,22 9.0 9995.0 121.0 06.Juli2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.943.650,29 9.0 10481.0 415.0 21.Nov.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 3.936.314,59 9.0 9150.0 279.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.920.965,28 9.0 10008.0 93.0 24.Juni2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.910.732,90 9.0 9497.0 290.0 04.Mai2030 174.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.891.970,62 9.0 9520.0 267.0 31.Dez.2079 225.0
BACR BARCLAYS PLC RegS Bankwesen 3.885.999,47 9.0 10399.0 300.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.868.893,91 9.0 8764.0 439.0 26.Okt.2031 65.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.847.959,39 8.0 9702.0 196.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.844.921,20 8.0 9366.0 234.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.844.939,00 8.0 9928.0 126.0 25.Juli2028 275.0
DGFP VINCI SA MTN RegS Transport 3.839.551,72 8.0 9565.0 269.0 18.Jan.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.835.139,58 8.0 9328.0 253.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.833.284,17 8.0 10288.0 415.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.800.924,41 8.0 9386.0 303.0 28.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.792.986,02 8.0 10191.0 435.0 09.Feb.2032 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.785.443,39 8.0 9835.0 106.0 03.Mai2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 3.764.050,03 8.0 9928.0 388.0 14.Aug.2031 354.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.761.250,15 8.0 10272.0 253.0 22.Apr.2034 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.755.514,01 8.0 10234.0 240.0 20.Okt.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.750.273,71 8.0 10463.0 399.0 21.Sept.2031 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.748.145,94 8.0 9115.0 364.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.742.264,41 8.0 9852.0 287.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.741.072,20 8.0 10286.0 364.0 02.Mai2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.740.434,22 8.0 9769.0 135.0 21.Aug.2027 120.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.729.631,02 8.0 8972.0 411.0 25.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 3.724.470,53 8.0 9757.0 445.0 10.Feb.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.720.444,95 8.0 9417.0 290.0 10.Apr.2029 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.716.549,19 8.0 9674.0 238.0 20.Sept.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.707.827,17 8.0 10048.0 345.0 13.Dez.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.691.409,80 8.0 9087.0 347.0 23.Okt.2029 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.668.889,53 8.0 8946.0 385.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.668.006,67 8.0 10301.0 402.0 31.Okt.2030 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.667.456,89 8.0 9999.0 338.0 31.Dez.2079 412.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.649.086,10 8.0 9590.0 163.0 27.Nov.2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.649.101,76 8.0 9823.0 408.0 03.Sept.2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.640.846,90 8.0 9836.0 292.0 26.Mai2049 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.640.030,99 8.0 10087.0 355.0 14.März2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.636.045,28 8.0 9833.0 111.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.631.323,96 8.0 9815.0 376.0 07.Mai2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.630.261,36 8.0 10028.0 436.0 06.Feb.2031 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.630.489,18 8.0 9917.0 368.0 28.Feb.2030 313.0
UBS UBS GROUP AG RegS Bankwesen 3.624.524,23 8.0 9823.0 272.0 12.Feb.2030 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.624.163,92 8.0 9900.0 133.0 13.Aug.2028 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.617.534,75 8.0 9395.0 295.0 09.Mai2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.609.561,89 8.0 9780.0 422.0 21.Nov.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.605.219,22 8.0 9701.0 265.0 15.Jan.2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.603.521,80 8.0 10040.0 395.0 26.Aug.2035 425.0
NFLX NETFLIX INC RegS Kommunikation 3.603.123,65 8.0 10178.0 333.0 15.Nov.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.595.023,89 8.0 10330.0 399.0 06.Sept.2030 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.580.993,90 8.0 9924.0 277.0 05.März2029 288.0
INTNED ING GROEP NV RegS Bankwesen 3.577.577,18 8.0 9749.0 400.0 17.Aug.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.570.934,95 8.0 10048.0 114.0 06.Juni2028 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.570.413,22 8.0 9698.0 249.0 01.Nov.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.567.397,88 8.0 9847.0 204.0 27.Mai2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.559.840,18 8.0 9827.0 311.0 15.Juli2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.559.095,03 8.0 9783.0 391.0 03.Juli2031 313.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.557.293,38 8.0 9608.0 140.0 03.Sept.2027 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.546.084,74 8.0 9827.0 387.0 16.Juli2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.536.263,87 8.0 9785.0 174.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 3.530.730,80 8.0 10108.0 287.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.526.232,04 8.0 10069.0 199.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.520.347,29 8.0 9509.0 288.0 22.März2029 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.518.757,62 8.0 9677.0 153.0 31.Dez.2079 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.503.394,68 8.0 9913.0 285.0 13.Mai2030 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.492.512,49 8.0 10024.0 313.0 28.Aug.2034 416.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.484.620,89 8.0 8706.0 475.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.482.614,31 8.0 9566.0 197.0 17.Apr.2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.482.724,14 8.0 9532.0 146.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.479.617,17 8.0 10146.0 348.0 10.Jan.2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.468.535,86 8.0 9922.0 415.0 06.Nov.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.463.481,57 8.0 9521.0 328.0 21.Sept.2029 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.461.870,27 8.0 10237.0 150.0 27.Okt.2047 550.0
V VISA INC Technologie 3.455.399,11 8.0 9817.0 201.0 15.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.450.859,09 8.0 9714.0 192.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.449.253,93 8.0 9576.0 288.0 25.März2029 200.0
BPCEGP BPCE SA RegS Bankwesen 3.438.169,02 8.0 8590.0 469.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.437.644,76 8.0 10046.0 176.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.431.694,30 8.0 9773.0 181.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.422.945,76 8.0 10373.0 154.0 16.Nov.2032 636.0
NFLX NETFLIX INC MTN Kommunikation 3.419.908,48 8.0 10070.0 108.0 15.Mai2027 363.0
INTNED ING GROEP NV RegS Bankwesen 3.402.740,02 7.0 9449.0 186.0 18.Feb.2029 25.0
C CITIGROUP INC Bankwesen 3.399.287,72 7.0 9794.0 332.0 22.Okt.2030 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.392.733,43 7.0 9172.0 382.0 08.Apr.2030 125.0
NFLX NETFLIX INC Kommunikation 3.378.345,72 7.0 10380.0 286.0 15.Mai2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.372.004,55 7.0 10038.0 142.0 20.Sept.2027 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.364.798,87 7.0 9956.0 190.0 16.März2028 280.0
AAPL APPLE INC Technologie 3.363.438,98 7.0 9492.0 299.0 24.Mai2029 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.361.524,61 7.0 9334.0 382.0 26.März2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.359.760,72 7.0 10468.0 438.0 10.März2032 479.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.341.523,90 7.0 9252.0 459.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.333.331,79 7.0 9580.0 234.0 30.Aug.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 3.312.378,32 7.0 10103.0 219.0 12.Aug.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.304.324,33 7.0 9866.0 97.0 08.Apr.2027 149.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.304.430,74 7.0 10017.0 115.0 16.Juni2032 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.302.024,66 7.0 10002.0 289.0 19.Mai2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.300.276,97 7.0 10266.0 361.0 21.Feb.2030 425.0
ATIM ASTM SPA MTN RegS Transport 3.299.225,52 7.0 9266.0 366.0 25.Jan.2030 150.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 3.294.154,51 7.0 9873.0 184.0 17.Feb.2029 274.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 3.281.405,01 7.0 10296.0 196.0 10.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.275.144,79 7.0 9349.0 384.0 18.Apr.2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.274.032,68 7.0 9207.0 273.0 18.Jan.2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.272.626,74 7.0 9646.0 204.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.269.926,39 7.0 9760.0 322.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.269.203,49 7.0 10382.0 332.0 31.Dez.2079 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.265.204,34 7.0 10122.0 173.0 16.Jan.2028 388.0
T AT&T INC Kommunikation 3.263.880,98 7.0 9060.0 381.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.259.526,60 7.0 9784.0 407.0 22.Sept.2031 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.246.796,73 7.0 9626.0 255.0 04.Dez.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.239.877,78 7.0 9708.0 239.0 27.Sept.2028 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.238.635,67 7.0 9393.0 394.0 09.Juni2030 163.0
ALVGR ALLIANZ SE RegS Versicherung 3.236.489,60 7.0 10178.0 205.0 07.Sept.2038 460.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.222.704,97 7.0 8935.0 467.0 17.Feb.2032 138.0
NFLX NETFLIX INC RegS Kommunikation 3.215.296,57 7.0 10099.0 375.0 15.Juni2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.215.593,06 7.0 9551.0 357.0 16.Jan.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.213.426,03 7.0 9943.0 168.0 31.Dez.2079 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.210.018,28 7.0 10243.0 336.0 17.Apr.2035 475.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.208.392,91 7.0 9706.0 185.0 03.März2028 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.208.201,13 7.0 10098.0 238.0 11.Okt.2028 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.198.891,04 7.0 10595.0 422.0 15.Feb.2031 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.197.476,91 7.0 10315.0 376.0 12.Juni2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.186.455,30 7.0 10417.0 325.0 14.Okt.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.174.700,21 7.0 10185.0 192.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 3.167.956,66 7.0 9786.0 339.0 10.Nov.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.166.450,38 7.0 10222.0 247.0 13.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.158.665,87 7.0 9276.0 238.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.157.395,14 7.0 9842.0 341.0 29.Nov.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.148.556,35 7.0 9500.0 213.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.148.713,23 7.0 10128.0 280.0 22.Apr.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.145.974,32 7.0 10385.0 344.0 13.Jan.2031 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.142.606,84 7.0 9943.0 154.0 04.Nov.2027 275.0
T AT&T INC Kommunikation 3.142.269,06 7.0 9684.0 319.0 05.Sept.2029 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.142.452,11 7.0 10130.0 111.0 02.Juni2027 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.130.901,83 7.0 9206.0 291.0 24.März2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.128.287,86 7.0 9801.0 110.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.125.248,57 7.0 9366.0 417.0 12.Sept.2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.109.454,95 7.0 9969.0 358.0 21.Jan.2030 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.106.139,61 7.0 10664.0 220.0 31.Dez.2079 750.0
DGFP VINCI SA MTN RegS Transport 3.103.975,85 7.0 9315.0 422.0 26.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.101.939,77 7.0 10368.0 222.0 28.Aug.2033 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.098.747,56 7.0 10267.0 274.0 19.Apr.2030 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.096.126,99 7.0 10604.0 317.0 21.Sept.2029 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.094.088,62 7.0 10088.0 179.0 07.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.089.365,86 7.0 10207.0 350.0 10.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.088.429,80 7.0 10011.0 108.0 19.Mai2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.081.313,01 7.0 10091.0 289.0 04.Juni2034 427.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.080.855,28 7.0 9549.0 192.0 16.März2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.077.471,94 7.0 9616.0 368.0 13.Mai2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.076.760,48 7.0 9818.0 112.0 26.Mai2027 125.0
MS MORGAN STANLEY Bankwesen 3.074.062,79 7.0 10210.0 147.0 25.Okt.2028 481.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.074.317,68 7.0 9799.0 201.0 26.Mai2028 225.0
AYVFP AYVENS SA RegS Financial Other 3.066.443,74 7.0 10335.0 235.0 06.Okt.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.062.363,99 7.0 9808.0 441.0 22.Jan.2036 361.0
UBS UBS GROUP AG RegS Bankwesen 3.058.395,00 7.0 10269.0 349.0 11.Jan.2031 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.056.123,36 7.0 9833.0 370.0 03.März2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 3.055.721,34 7.0 9542.0 451.0 31.Dez.2079 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.050.255,30 7.0 10086.0 342.0 11.Jan.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.048.064,75 7.0 9830.0 372.0 17.Mai2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.042.554,62 7.0 9504.0 183.0 11.Feb.2028 30.0
SRGIM SNAM SPA RegS Erdgas 3.040.435,24 7.0 9994.0 318.0 31.Dez.2079 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.031.698,74 7.0 10230.0 318.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.022.982,97 7.0 10139.0 188.0 14.März2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.019.783,20 7.0 9751.0 107.0 06.Mai2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.018.733,22 7.0 8952.0 407.0 17.Juni2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.015.881,90 7.0 9847.0 452.0 12.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.013.743,40 7.0 10242.0 249.0 21.Nov.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.013.771,64 7.0 9960.0 351.0 15.Jan.2035 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.011.746,44 7.0 9845.0 448.0 28.Feb.2031 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.011.114,24 7.0 9787.0 121.0 01.Juli2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.003.102,38 7.0 9888.0 138.0 27.Sept.2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.992.181,18 7.0 9484.0 281.0 23.Feb.2029 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.990.950,14 7.0 9493.0 193.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.990.336,85 7.0 9775.0 201.0 25.Mai2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.987.784,99 7.0 9315.0 222.0 07.Juli2028 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.986.006,25 7.0 10164.0 414.0 29.Nov.2030 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.984.623,02 7.0 9741.0 109.0 14.Mai2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.982.672,59 7.0 9952.0 357.0 08.Apr.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.981.925,13 7.0 9823.0 117.0 23.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.980.389,79 7.0 10008.0 382.0 15.Juli2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.970.479,44 7.0 9856.0 358.0 13.Feb.2031 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.970.825,37 7.0 9828.0 435.0 09.Jan.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.966.680,26 7.0 9697.0 119.0 17.Juni2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.963.065,58 7.0 10060.0 280.0 17.Apr.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.959.350,61 7.0 10127.0 265.0 17.Jan.2029 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.959.077,18 7.0 10033.0 402.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.956.091,73 7.0 9777.0 438.0 19.Jan.2036 378.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.952.685,61 7.0 9806.0 277.0 16.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.950.448,32 6.0 10103.0 176.0 26.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.944.817,69 6.0 9972.0 368.0 09.Mai2035 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.940.576,32 6.0 9874.0 316.0 28.Aug.2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.940.313,24 6.0 10234.0 348.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.939.636,78 6.0 9997.0 333.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.938.723,25 6.0 9477.0 183.0 11.Feb.2028 20.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.935.209,00 6.0 10433.0 358.0 10.Mai2031 487.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.931.146,39 6.0 10169.0 265.0 09.März2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.928.749,49 6.0 9871.0 297.0 04.Juni2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.927.377,50 6.0 9397.0 241.0 22.Sept.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.920.220,94 6.0 10079.0 415.0 16.Okt.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.917.234,45 6.0 9626.0 222.0 16.Juli2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.910.898,66 6.0 9668.0 290.0 26.Apr.2029 213.0
SSELN SSE PLC RegS Elektro- 2.906.969,12 6.0 10002.0 169.0 31.Dez.2079 400.0
ENIIM ENI SPA MTN RegS Energie 2.903.031,47 6.0 10123.0 269.0 29.Jan.2029 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 2.900.384,12 6.0 9978.0 444.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.899.579,72 6.0 10044.0 182.0 17.Feb.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.898.555,01 6.0 9038.0 339.0 16.Sept.2029 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.893.233,30 6.0 10030.0 369.0 02.Juni2030 363.0
INTNED ING GROEP NV RegS Bankwesen 2.892.464,32 6.0 10079.0 202.0 24.Aug.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.891.542,74 6.0 9755.0 295.0 23.Mai2029 250.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.891.822,40 6.0 9779.0 301.0 31.Dez.2079 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.891.268,50 6.0 10244.0 177.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.889.233,40 6.0 10288.0 365.0 07.März2030 413.0
SO SOUTHERN COMPANY (THE) Elektro- 2.889.122,30 6.0 9691.0 117.0 15.Sept.2081 188.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.887.969,70 6.0 9950.0 374.0 25.März2030 335.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.885.177,42 6.0 9895.0 203.0 20.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 2.885.094,29 6.0 9441.0 187.0 24.Feb.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 2.882.856,77 6.0 9865.0 294.0 15.Juni2030 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.882.168,62 6.0 9283.0 238.0 01.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.881.074,44 6.0 9989.0 385.0 16.Juli2035 420.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.880.656,93 6.0 9266.0 323.0 31.Dez.2079 183.0
ENELIM ENEL SPA NC27 RegS Elektro- 2.880.816,44 6.0 9688.0 116.0 31.Dez.2079 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.875.871,23 6.0 9815.0 424.0 19.Nov.2030 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.874.496,85 6.0 9995.0 135.0 27.Aug.2027 300.0
NEXIIM NEXI SPA RegS Technologie 2.874.225,36 6.0 9490.0 270.0 30.Apr.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.871.646,78 6.0 9936.0 233.0 15.Okt.2028 300.0
C CITIGROUP INC MTN RegS Bankwesen 2.871.760,59 6.0 10060.0 140.0 22.Sept.2028 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.871.377,93 6.0 9780.0 426.0 18.Nov.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.870.950,88 6.0 10197.0 158.0 22.Feb.2033 513.0
T AT&T INC Kommunikation 2.866.275,48 6.0 9882.0 379.0 01.Juni2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.856.797,02 6.0 9545.0 251.0 02.Nov.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.853.499,18 6.0 9452.0 220.0 05.Juli2029 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.853.560,32 6.0 9668.0 302.0 29.Juni2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.849.626,27 6.0 9781.0 361.0 07.Feb.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.847.422,15 6.0 10135.0 271.0 04.Apr.2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.842.980,25 6.0 9739.0 109.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.842.550,54 6.0 10063.0 296.0 11.Juni2029 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.842.395,62 6.0 9902.0 393.0 31.Juli2035 371.0
ALVGR ALLIANZ SE RegS Versicherung 2.835.374,19 6.0 9295.0 400.0 08.Juli2050 212.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.828.412,02 6.0 9388.0 215.0 12.Juni2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.823.375,48 6.0 9635.0 211.0 13.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.821.512,73 6.0 9853.0 393.0 15.Juli2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.820.173,32 6.0 10166.0 195.0 05.Mai2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.818.164,70 6.0 9712.0 457.0 27.März2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.807.134,45 6.0 9766.0 141.0 12.Sept.2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.807.394,89 6.0 9813.0 275.0 16.Feb.2030 296.0
ENIIM ENI SPA NC9 RegS Energie 2.802.303,80 6.0 9417.0 357.0 31.Dez.2079 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.800.834,64 6.0 10088.0 286.0 20.Juni2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.800.527,60 6.0 9829.0 400.0 27.Aug.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.796.370,50 6.0 9494.0 306.0 18.Juni2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.793.036,98 6.0 10203.0 105.0 11.Mai2027 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.791.091,94 6.0 9442.0 276.0 07.Feb.2029 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.786.994,61 6.0 10449.0 383.0 13.Sept.2030 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.786.999,43 6.0 9790.0 377.0 02.Mai2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.786.529,64 6.0 10280.0 273.0 02.März2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.778.379,08 6.0 9856.0 356.0 12.Jan.2030 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.774.942,07 6.0 9964.0 241.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.772.565,36 6.0 10173.0 170.0 13.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.771.681,12 6.0 10173.0 424.0 06.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.770.835,54 6.0 9886.0 313.0 24.Aug.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.771.152,53 6.0 9165.0 433.0 22.Okt.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.769.921,60 6.0 9542.0 286.0 15.März2029 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.763.534,22 6.0 9484.0 205.0 06.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.763.842,96 6.0 10180.0 177.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.762.331,20 6.0 10211.0 356.0 13.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.758.540,89 6.0 9094.0 401.0 12.Juni2030 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.758.708,82 6.0 10032.0 310.0 07.Sept.2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.757.893,63 6.0 9336.0 386.0 21.Mai2030 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.756.159,68 6.0 9184.0 473.0 28.März2031 165.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.753.191,05 6.0 9773.0 355.0 10.Jan.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.753.271,42 6.0 9316.0 249.0 15.Okt.2028 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.751.879,67 6.0 9680.0 194.0 07.Apr.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.752.074,65 6.0 10110.0 341.0 17.Jan.2030 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.749.661,13 6.0 9412.0 240.0 25.Sept.2028 133.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.745.508,01 6.0 10153.0 345.0 22.März2035 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.745.535,28 6.0 9456.0 283.0 24.Feb.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.745.141,94 6.0 9418.0 221.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.744.181,77 6.0 10311.0 229.0 28.Sept.2029 475.0
ENELIM ENEL SPA RegS Elektro- 2.735.047,99 6.0 10115.0 264.0 31.Dez.2079 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.733.976,45 6.0 9709.0 142.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.731.910,17 6.0 9708.0 133.0 09.Aug.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.728.564,06 6.0 9982.0 426.0 15.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.726.844,48 6.0 10265.0 403.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.721.395,73 6.0 9309.0 315.0 03.Juli2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.718.537,83 6.0 9037.0 353.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.718.602,58 6.0 9232.0 403.0 17.Juli2030 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.715.738,27 6.0 9331.0 242.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.713.887,57 6.0 9307.0 235.0 31.Aug.2033 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.711.173,25 6.0 10096.0 158.0 23.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.710.628,99 6.0 9329.0 226.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.708.329,05 6.0 10627.0 325.0 14.Nov.2030 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.707.324,77 6.0 9307.0 364.0 16.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.704.277,69 6.0 10188.0 308.0 21.Sept.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.696.134,67 6.0 9972.0 372.0 19.März2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.694.030,04 6.0 9918.0 218.0 27.Juli2028 362.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.692.800,35 6.0 9170.0 393.0 31.Dez.2079 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.691.911,86 6.0 10079.0 300.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.690.066,05 6.0 9102.0 370.0 21.Jan.2030 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.689.244,16 6.0 9196.0 430.0 23.Okt.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.688.654,11 6.0 9648.0 207.0 25.Mai2028 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.688.223,81 6.0 9800.0 328.0 02.Okt.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.685.912,80 6.0 9994.0 330.0 06.Nov.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.684.306,86 6.0 9389.0 218.0 21.Juni2028 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.684.417,77 6.0 10071.0 357.0 14.Feb.2030 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.682.131,86 6.0 8645.0 476.0 21.Feb.2031 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.678.114,16 6.0 9857.0 191.0 07.Apr.2028 252.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.676.378,36 6.0 10161.0 200.0 12.Juni2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.673.949,49 6.0 9950.0 270.0 08.Feb.2029 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.673.200,19 6.0 9375.0 376.0 08.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.668.655,86 6.0 9201.0 291.0 22.März2029 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.667.411,73 6.0 9860.0 279.0 07.März2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.665.621,97 6.0 10590.0 239.0 30.Mai2034 613.0
KO COCA-COLA CO Consumer Non-Cyclical 2.663.147,48 6.0 9183.0 291.0 15.März2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.660.682,75 6.0 10167.0 390.0 24.Juli2030 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.660.831,39 6.0 9267.0 300.0 09.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.660.304,27 6.0 9457.0 301.0 23.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.659.890,07 6.0 9312.0 254.0 02.Nov.2028 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.650.760,73 6.0 9431.0 201.0 20.Apr.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.650.235,17 6.0 10106.0 263.0 11.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.649.929,53 6.0 9463.0 185.0 18.Feb.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.648.412,28 6.0 9752.0 106.0 04.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.648.558,37 6.0 9838.0 381.0 10.Juni2031 310.0
AYVFP AYVENS SA MTN RegS Financial Other 2.645.094,38 6.0 10100.0 175.0 24.Jan.2028 388.0
AXASA AXA SA MTN RegS Versicherung 2.642.092,13 6.0 10183.0 402.0 12.Okt.2030 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.640.265,89 6.0 9328.0 416.0 03.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.639.028,78 6.0 9387.0 230.0 08.Aug.2029 58.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.638.191,42 6.0 9421.0 382.0 01.Apr.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.638.374,28 6.0 9200.0 442.0 24.Nov.2030 163.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.630.778,94 6.0 9885.0 203.0 28.Mai2028 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.629.359,27 6.0 9036.0 457.0 18.Jan.2031 148.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.627.206,15 6.0 9619.0 204.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.625.700,91 6.0 9990.0 249.0 22.Nov.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.622.430,91 6.0 10180.0 211.0 11.Juli2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.619.150,83 6.0 9852.0 297.0 30.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.617.562,90 6.0 9015.0 375.0 03.Feb.2030 66.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.616.041,19 6.0 8979.0 430.0 10.Sept.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.614.594,60 6.0 9087.0 337.0 05.Sept.2029 13.0
XOM EXXON MOBIL CORP Energie 2.614.400,31 6.0 9467.0 218.0 26.Juni2028 52.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.612.015,73 6.0 9000.0 377.0 11.Feb.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.607.644,93 6.0 10133.0 379.0 07.Juni2030 363.0
ENELIM ENEL SPA RegS Elektro- 2.605.898,54 6.0 10402.0 187.0 31.Dez.2079 638.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.605.063,97 6.0 8683.0 487.0 31.März2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.605.148,05 6.0 9619.0 137.0 01.Sept.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.600.590,82 6.0 9854.0 101.0 25.Apr.2028 166.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.599.220,12 6.0 9449.0 188.0 23.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.595.618,74 6.0 9850.0 364.0 25.Feb.2035 372.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.595.850,73 6.0 9932.0 203.0 24.Mai2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.592.848,78 6.0 9726.0 145.0 27.Sept.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.592.707,81 6.0 9085.0 375.0 09.Feb.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.591.593,77 6.0 9248.0 283.0 26.Feb.2030 78.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.591.870,80 6.0 9824.0 359.0 03.Feb.2031 311.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.586.889,30 6.0 9532.0 245.0 05.Okt.2028 100.0
GOOGL ALPHABET INC Technologie 2.584.898,31 6.0 9846.0 247.0 06.Nov.2028 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.582.431,24 6.0 9835.0 346.0 10.Dez.2029 313.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.581.764,58 6.0 10205.0 195.0 07.Juli2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.572.649,60 6.0 9825.0 435.0 14.Jan.2031 321.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.572.746,45 6.0 9987.0 384.0 16.Juli2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.570.714,56 6.0 10358.0 209.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.569.458,06 6.0 8826.0 438.0 07.Okt.2030 69.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.569.571,23 6.0 9510.0 182.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.568.911,81 6.0 10045.0 127.0 28.Juli2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.565.120,31 6.0 10397.0 250.0 16.Apr.2034 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.563.611,17 6.0 10062.0 143.0 28.Sept.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.014,00 6.0 10256.0 169.0 17.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.561.836,59 6.0 9632.0 137.0 24.Aug.2028 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.560.707,77 6.0 9980.0 262.0 21.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.559.841,78 6.0 8797.0 442.0 13.Nov.2031 77.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.558.983,44 6.0 9410.0 338.0 04.Okt.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.557.293,39 6.0 9471.0 382.0 01.Apr.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.553.922,24 6.0 9085.0 335.0 10.Sept.2029 65.0
V VISA INC Technologie 2.553.106,37 6.0 9660.0 301.0 15.Juni2029 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.549.992,83 6.0 9557.0 247.0 26.Okt.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.549.243,18 6.0 9413.0 275.0 02.Feb.2034 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.546.673,83 6.0 9208.0 307.0 28.Mai2029 63.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.546.280,78 6.0 8988.0 395.0 31.Dez.2079 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.546.347,32 6.0 8758.0 444.0 24.Okt.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.545.731,32 6.0 9765.0 409.0 03.Sept.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.544.790,83 6.0 10145.0 197.0 09.Mai2028 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.544.123,41 6.0 9469.0 297.0 17.Mai2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.543.534,02 6.0 10171.0 123.0 19.Juli2028 450.0
CAPFP CAPGEMINI SE RegS Technologie 2.541.094,75 6.0 9580.0 285.0 15.Apr.2029 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.540.357,57 6.0 9057.0 467.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.536.149,85 6.0 10103.0 183.0 23.Feb.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.535.089,35 6.0 10060.0 261.0 15.Jan.2030 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.534.671,24 6.0 9712.0 102.0 15.Apr.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.533.864,27 6.0 9623.0 209.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.534.089,13 6.0 10136.0 118.0 29.Juni2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.531.692,93 6.0 9548.0 157.0 05.Nov.2027 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.531.338,21 6.0 9373.0 175.0 11.Jan.2028 13.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.530.455,45 6.0 9916.0 338.0 31.Dez.2079 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.528.701,24 6.0 10034.0 264.0 09.Jan.2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.527.155,99 6.0 10382.0 287.0 21.Juni2030 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.526.021,42 6.0 9685.0 174.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.524.794,09 6.0 10204.0 213.0 13.Juli2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.523.694,55 6.0 9320.0 242.0 21.Sept.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.520.566,65 6.0 9301.0 364.0 16.Jan.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.517.372,21 6.0 9679.0 284.0 29.März2029 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.515.338,78 6.0 10097.0 325.0 15.Okt.2029 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.511.986,26 6.0 10548.0 370.0 04.Juli2031 500.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.510.824,62 6.0 10312.0 115.0 21.Juni2027 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.510.236,58 6.0 9877.0 103.0 26.Apr.2027 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.505.019,13 6.0 10588.0 246.0 20.Feb.2034 618.0
NTT NTT FINANCE CORP RegS Kommunikation 2.501.159,04 6.0 9891.0 283.0 16.März2029 291.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.498.988,61 6.0 9246.0 470.0 15.März2031 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.491.768,84 5.0 9569.0 180.0 31.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.488.705,85 5.0 9207.0 275.0 19.Jan.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.487.481,50 5.0 9837.0 113.0 07.Juni2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.486.135,21 5.0 10163.0 224.0 12.Okt.2028 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.485.621,51 5.0 10739.0 421.0 16.Feb.2031 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.481.767,98 5.0 10108.0 136.0 06.Sept.2028 407.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.481.117,29 5.0 9085.0 398.0 03.Juni2030 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.480.986,90 5.0 9960.0 364.0 24.Apr.2035 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.475.372,63 5.0 9456.0 317.0 31.Juli2029 150.0
LIN LINDE PLC MTN RegS Basic Industry 2.470.864,46 5.0 9852.0 275.0 18.Feb.2029 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.469.422,91 5.0 9446.0 247.0 17.Okt.2028 113.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.466.877,55 5.0 10025.0 375.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.466.337,28 5.0 8962.0 380.0 18.Feb.2030 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.465.315,93 5.0 10618.0 422.0 23.Jan.2032 525.0
RWE RWE AG RegS Elektro- 2.462.320,99 5.0 9814.0 376.0 24.Mai2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.462.361,19 5.0 8953.0 388.0 25.März2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.460.813,54 5.0 9386.0 423.0 06.Sept.2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.455.683,39 5.0 9981.0 392.0 24.Juli2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.454.611,91 5.0 10000.0 188.0 10.März2028 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.452.598,36 5.0 9968.0 192.0 19.Mai2028 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.451.896,13 5.0 9818.0 400.0 10.Sept.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.451.239,36 5.0 10270.0 367.0 15.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.450.966,34 5.0 10128.0 173.0 16.Jan.2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.451.103,84 5.0 10032.0 142.0 19.Sept.2027 338.0
ENIIM ENI SPA MTN RegS Energie 2.449.179,88 5.0 9059.0 372.0 23.Jan.2030 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.448.118,18 5.0 9925.0 129.0 03.Aug.2027 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.446.726,54 5.0 10140.0 181.0 15.Feb.2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 2.445.524,74 5.0 9960.0 121.0 06.Juli2047 310.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.445.070,88 5.0 9931.0 206.0 07.Juni2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.442.332,72 5.0 8864.0 465.0 19.Jan.2031 85.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.440.645,13 5.0 10225.0 137.0 06.Sept.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.439.756,21 5.0 9775.0 205.0 24.Mai2028 213.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.437.390,57 5.0 9840.0 379.0 31.Dez.2079 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.436.647,65 5.0 9962.0 194.0 21.Apr.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.436.159,48 5.0 10127.0 334.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.427.272,38 5.0 9663.0 143.0 22.Sept.2028 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.423.856,20 5.0 9229.0 315.0 13.Juli2029 129.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.423.374,98 5.0 10200.0 192.0 31.Dez.2079 488.0
SAPGR SAP SE RegS Technologie 2.422.130,39 5.0 9680.0 188.0 10.März2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.421.809,41 5.0 10038.0 168.0 11.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 2.417.367,45 5.0 9632.0 135.0 16.Nov.2032 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.416.856,33 5.0 10081.0 115.0 11.Juni2028 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.416.932,77 5.0 9269.0 366.0 22.Jan.2030 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.411.128,48 5.0 10002.0 179.0 19.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.405.599,81 5.0 9770.0 449.0 03.Feb.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.403.127,75 5.0 9895.0 140.0 04.Okt.2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.402.095,43 5.0 10120.0 127.0 03.Aug.2027 487.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.399.730,28 5.0 8848.0 424.0 14.Aug.2030 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.395.982,90 5.0 9359.0 238.0 14.Sept.2029 67.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.395.760,10 5.0 9206.0 273.0 12.Jan.2029 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.394.350,67 5.0 9905.0 113.0 15.Juni2027 220.0
LIN LINDE PLC RegS Basic Industry 2.393.654,28 5.0 9931.0 442.0 14.Feb.2031 320.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.388.639,44 5.0 10022.0 248.0 28.Nov.2028 363.0
AYVFP AYVENS SA MTN RegS Financial Other 2.388.913,64 5.0 10109.0 303.0 16.Juli2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.386.372,61 5.0 9542.0 160.0 16.Nov.2027 10.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.385.151,59 5.0 9936.0 155.0 19.Nov.2027 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.383.334,44 5.0 9141.0 355.0 28.Nov.2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.379.484,10 5.0 10132.0 318.0 07.Sept.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.378.813,77 5.0 10249.0 346.0 10.Jan.2031 413.0
BASGR BASF SE MTN RegS Basic Industry 2.377.160,67 5.0 9669.0 158.0 15.Nov.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.376.262,11 5.0 9312.0 284.0 01.März2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.376.607,37 5.0 9847.0 268.0 16.Jan.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.376.235,44 5.0 9099.0 452.0 15.Jan.2031 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.370.303,89 5.0 10246.0 177.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.367.234,33 5.0 10141.0 156.0 16.Nov.2027 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.366.379,68 5.0 9772.0 120.0 23.Juni2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.366.576,16 5.0 9529.0 311.0 04.Juli2029 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.365.737,10 5.0 9957.0 309.0 22.Juli2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.363.171,92 5.0 9767.0 105.0 05.Mai2028 88.0
GPN GLOBAL PAYMENTS INC Technologie 2.358.632,95 5.0 10232.0 439.0 17.März2031 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.354.182,29 5.0 10001.0 153.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 2.351.578,78 5.0 9803.0 394.0 11.Aug.2031 316.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.350.624,29 5.0 9773.0 452.0 08.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.348.201,18 5.0 9845.0 364.0 08.Feb.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.346.967,70 5.0 9968.0 215.0 16.Juli2029 330.0
EUROB EUROBANK SA RegS Bankwesen 2.345.681,20 5.0 10333.0 353.0 30.Apr.2031 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.343.070,52 5.0 9351.0 232.0 13.Aug.2028 33.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.341.713,77 5.0 10329.0 306.0 16.Aug.2034 500.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.340.667,91 5.0 9726.0 177.0 29.Jan.2028 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.340.289,62 5.0 9946.0 94.0 17.März2027 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.337.595,43 5.0 9536.0 382.0 24.Mai2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.335.797,43 5.0 9945.0 303.0 09.Aug.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.330.854,75 5.0 9466.0 232.0 15.Aug.2028 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.329.199,50 5.0 9721.0 123.0 05.Juli2027 50.0
BASGR BASF SE RegS Basic Industry 2.328.934,74 5.0 9683.0 116.0 05.Juni2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.325.322,84 5.0 9684.0 191.0 20.März2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.322.235,43 5.0 9824.0 374.0 20.Mai2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.321.321,53 5.0 9913.0 111.0 25.Mai2027 210.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.321.144,53 5.0 9981.0 134.0 23.Aug.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.320.580,79 5.0 9866.0 294.0 27.Mai2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.317.605,28 5.0 9897.0 355.0 10.Jan.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.317.143,47 5.0 10409.0 304.0 02.Okt.2029 488.0
EOANGR E.ON SE RegS Elektro- 2.315.163,98 5.0 9627.0 147.0 29.Sept.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.313.891,23 5.0 10138.0 265.0 13.Apr.2029 391.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.310.439,68 5.0 9616.0 281.0 12.März2029 179.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.307.737,87 5.0 9862.0 353.0 15.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.307.501,27 5.0 10070.0 130.0 04.Okt.2027 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.307.633,36 5.0 10006.0 382.0 16.Juli2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.306.061,61 5.0 9438.0 382.0 05.Mai2030 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.306.142,97 5.0 10145.0 371.0 12.Mai2030 377.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.304.242,06 5.0 9774.0 448.0 24.Feb.2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.303.921,50 5.0 9903.0 95.0 04.Apr.2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.302.995,06 5.0 9949.0 435.0 21.Jan.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.302.527,66 5.0 9876.0 333.0 17.Okt.2029 293.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.302.562,84 5.0 9516.0 224.0 24.Juli2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.300.460,65 5.0 9820.0 406.0 25.Aug.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.300.240,34 5.0 9199.0 289.0 11.März2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.300.431,36 5.0 9583.0 194.0 26.März2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.296.894,02 5.0 10119.0 429.0 09.Jan.2032 388.0
AAPL APPLE INC Technologie 2.295.960,22 5.0 9874.0 142.0 17.Sept.2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.294.747,65 5.0 9899.0 159.0 15.Dez.2027 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.293.960,89 5.0 10691.0 398.0 23.Okt.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.291.755,39 5.0 9822.0 421.0 20.Nov.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.288.780,63 5.0 10111.0 378.0 10.Juli2030 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.288.826,19 5.0 10200.0 395.0 23.Sept.2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.286.973,70 5.0 10074.0 283.0 14.Juni2029 400.0
INTNED ING BANK NV RegS Bankwesen 2.286.439,13 5.0 9853.0 255.0 01.Dez.2028 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.284.790,15 5.0 9619.0 222.0 17.Juli2028 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.284.480,83 5.0 10215.0 261.0 14.Mai2034 463.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.283.188,28 5.0 9634.0 341.0 21.Nov.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.282.336,96 5.0 9497.0 281.0 28.Feb.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.282.344,98 5.0 9506.0 166.0 09.Dez.2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.280.929,65 5.0 9950.0 320.0 05.Sept.2029 325.0
ENIIM ENI SPA NC6 RegS Energie 2.281.196,41 5.0 9848.0 83.0 31.Dez.2079 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.279.604,55 5.0 9681.0 119.0 17.Juni2027 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.278.923,50 5.0 9840.0 442.0 13.Jan.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.278.451,05 5.0 9648.0 366.0 09.Apr.2030 263.0
T AT&T INC Kommunikation 2.278.462,73 5.0 9724.0 345.0 17.Dez.2029 260.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.276.392,34 5.0 10155.0 311.0 28.Sept.2029 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.274.187,33 5.0 9793.0 128.0 26.Juli2027 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.273.721,89 5.0 10276.0 271.0 20.Feb.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.272.603,63 5.0 9833.0 271.0 27.Jan.2029 263.0
ENIIM ENI SPA MTN RegS Energie 2.266.189,40 5.0 9412.0 216.0 14.Juni2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.264.256,45 5.0 10074.0 403.0 10.Sept.2030 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.263.214,47 5.0 9694.0 210.0 12.Juni2029 181.0
LIN LINDE PLC MTN RegS Basic Industry 2.261.359,90 5.0 9999.0 371.0 04.Juni2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.259.962,70 5.0 9791.0 157.0 31.Dez.2079 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.258.915,10 5.0 10123.0 189.0 01.Juni2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.258.646,10 5.0 10344.0 198.0 07.Juni2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.257.766,74 5.0 9505.0 225.0 03.Aug.2028 154.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.256.941,95 5.0 9774.0 427.0 24.Nov.2055 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.256.819,24 5.0 9706.0 340.0 06.Nov.2029 263.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.251.688,21 5.0 9678.0 202.0 12.Mai2028 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.250.914,95 5.0 9156.0 310.0 03.Juni2029 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.248.485,22 5.0 9719.0 150.0 19.Okt.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.247.239,32 5.0 9558.0 158.0 08.Nov.2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.246.327,93 5.0 10018.0 307.0 27.Aug.2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.246.402,84 5.0 9638.0 207.0 23.Mai2028 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.244.201,02 5.0 9947.0 101.0 16.Mai2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.240.565,97 5.0 9699.0 114.0 30.Mai2028 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.239.317,74 5.0 9895.0 288.0 19.Mai2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.237.307,52 5.0 10018.0 249.0 21.Nov.2028 417.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.235.086,32 5.0 9680.0 159.0 15.Nov.2027 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.232.575,90 5.0 10209.0 260.0 05.Apr.2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 2.232.606,36 5.0 9244.0 312.0 20.Juni2029 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.232.659,58 5.0 9897.0 290.0 19.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.231.900,95 5.0 9595.0 205.0 19.Mai2028 125.0
EOANGR E.ON SE RegS Elektro- 2.231.767,57 5.0 10067.0 158.0 12.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.231.804,37 5.0 10077.0 174.0 17.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.231.233,04 5.0 9294.0 240.0 06.Sept.2028 5.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.231.316,77 5.0 9634.0 350.0 01.Dez.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.227.423,21 5.0 9666.0 124.0 08.Juli2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.227.139,44 5.0 9866.0 292.0 06.Juni2030 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.227.185,52 5.0 9681.0 374.0 30.März2030 250.0
ALVGR ALLIANZ SE RegS Versicherung 2.224.775,93 5.0 9202.0 335.0 25.Sept.2049 130.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.221.214,34 5.0 9909.0 405.0 27.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.219.264,28 5.0 9244.0 284.0 20.Feb.2029 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.216.947,02 5.0 10006.0 432.0 16.Jan.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.217.046,05 5.0 9975.0 364.0 29.Apr.2031 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.216.330,75 5.0 8981.0 399.0 19.Mai2030 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.215.827,55 5.0 9855.0 210.0 19.Juni2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.213.410,05 5.0 9605.0 174.0 14.Jan.2029 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.212.374,64 5.0 9852.0 299.0 23.Juni2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.209.732,90 5.0 9870.0 400.0 03.Sept.2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.208.460,28 5.0 9551.0 251.0 30.Okt.2028 120.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.207.364,48 5.0 9981.0 438.0 08.Feb.2031 352.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.206.581,80 5.0 10013.0 189.0 13.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.205.547,63 5.0 10007.0 368.0 18.März2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.204.666,86 5.0 9788.0 421.0 07.Nov.2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.205.098,71 5.0 10307.0 240.0 01.Nov.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.204.199,52 5.0 9138.0 338.0 24.Sept.2029 88.0
UBS UBS GROUP AG RegS Bankwesen 2.204.613,11 5.0 10476.0 441.0 17.März2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.201.428,45 5.0 10193.0 435.0 20.Feb.2031 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.200.931,68 5.0 10097.0 304.0 17.Juli2029 366.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.200.393,73 5.0 9851.0 287.0 30.Apr.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.200.556,02 5.0 10277.0 150.0 10.Nov.2028 513.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.199.828,48 5.0 9745.0 367.0 15.Apr.2030 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.199.017,80 5.0 9896.0 158.0 16.Nov.2027 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.197.468,44 5.0 10273.0 227.0 03.Nov.2028 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.197.746,88 5.0 10021.0 310.0 13.Sept.2029 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.197.822,33 5.0 9279.0 315.0 09.Juli2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.194.253,21 5.0 10382.0 158.0 23.Feb.2033 625.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.193.048,57 5.0 9373.0 382.0 30.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.192.036,29 5.0 10418.0 394.0 28.Aug.2030 461.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.191.544,50 5.0 9912.0 440.0 06.Feb.2031 325.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.190.815,92 5.0 9880.0 77.0 31.Dez.2079 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.190.374,78 5.0 10086.0 359.0 03.Mai2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.190.105,63 5.0 9467.0 346.0 29.Nov.2029 162.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.189.013,15 5.0 9911.0 390.0 30.Juli2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.188.513,28 5.0 10096.0 263.0 09.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.188.005,16 5.0 10323.0 343.0 17.Jan.2031 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.186.721,00 5.0 9920.0 395.0 21.Aug.2030 407.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.186.039,54 5.0 10027.0 269.0 08.März2029 338.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.186.298,34 5.0 9397.0 417.0 17.Sept.2030 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.185.188,61 5.0 10161.0 232.0 27.Sept.2048 475.0
LRFP LEGRAND SA RegS Produktionsmittel 2.184.976,26 5.0 10098.0 280.0 29.Mai2029 363.0
NTT NTT FINANCE CORP RegS Kommunikation 2.181.615,40 5.0 8902.0 384.0 03.März2030 34.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.179.844,16 5.0 10249.0 299.0 26.Aug.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.177.500,90 5.0 9805.0 122.0 07.Juli2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.176.497,99 5.0 9388.0 335.0 03.Okt.2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.175.790,25 5.0 10041.0 362.0 03.Mai2030 348.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.175.355,51 5.0 10134.0 197.0 29.Mai2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.173.188,22 5.0 10014.0 189.0 06.Apr.2028 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.170.140,08 5.0 9737.0 403.0 26.Nov.2035 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.163.137,20 5.0 9318.0 414.0 14.Aug.2030 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.163.216,05 5.0 9312.0 296.0 27.Apr.2029 100.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.160.820,94 5.0 9981.0 180.0 07.Apr.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.159.680,73 5.0 10188.0 361.0 21.Mai2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.158.220,26 5.0 9633.0 386.0 03.Juni2030 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.157.365,74 5.0 10130.0 325.0 13.Nov.2029 371.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.156.954,60 5.0 10144.0 416.0 11.Dez.2030 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.155.846,51 5.0 9674.0 202.0 05.Mai2028 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.154.885,40 5.0 10236.0 349.0 17.Apr.2030 422.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.150.605,11 5.0 9926.0 438.0 23.Jan.2036 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.146.687,70 5.0 9818.0 314.0 30.Juli2030 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.146.054,38 5.0 10037.0 129.0 22.Sept.2027 345.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.144.327,74 5.0 9965.0 368.0 26.März2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.144.452,21 5.0 9744.0 191.0 27.März2028 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.142.843,10 5.0 9847.0 338.0 17.Nov.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.142.035,48 5.0 10078.0 427.0 05.Dez.2030 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.141.187,56 5.0 10075.0 330.0 23.Nov.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.140.946,56 5.0 9856.0 212.0 27.Juni2028 285.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.139.011,49 5.0 10285.0 202.0 08.Juni2048 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.136.480,64 5.0 10042.0 136.0 30.Nov.2032 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.136.038,34 5.0 9923.0 283.0 21.März2029 330.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.134.505,99 5.0 9811.0 424.0 10.Nov.2030 297.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.132.931,16 5.0 9437.0 359.0 15.Jan.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.132.557,26 5.0 10309.0 263.0 19.Jan.2029 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.132.683,37 5.0 9474.0 379.0 25.März2030 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.132.017,80 5.0 9612.0 235.0 04.Sept.2028 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.129.364,91 5.0 9656.0 189.0 08.März2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.128.606,77 5.0 9870.0 333.0 27.Nov.2029 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.124.355,20 5.0 9675.0 385.0 22.Mai2030 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.122.716,18 5.0 10394.0 405.0 02.Okt.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.121.989,55 5.0 9214.0 472.0 28.Feb.2031 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.119.972,44 5.0 9898.0 105.0 19.Mai2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.118.788,97 5.0 9903.0 104.0 28.Apr.2027 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.118.820,96 5.0 9963.0 337.0 27.Nov.2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.117.982,37 5.0 10220.0 358.0 20.Mai2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.117.184,80 5.0 9173.0 312.0 10.Juni2029 40.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.117.006,18 5.0 9615.0 189.0 10.März2028 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.116.292,98 5.0 9852.0 204.0 24.Mai2028 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.116.008,85 5.0 9482.0 288.0 07.Apr.2029 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.115.412,72 5.0 9946.0 374.0 24.März2030 325.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.113.760,27 5.0 10188.0 351.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.113.322,48 5.0 10092.0 274.0 21.Apr.2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.112.049,37 5.0 10096.0 136.0 20.Sept.2027 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.112.054,02 5.0 10470.0 420.0 24.Jan.2031 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.111.197,85 5.0 9125.0 316.0 09.Okt.2039 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.109.658,01 5.0 9556.0 271.0 18.Jan.2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.108.921,01 5.0 9463.0 303.0 08.Juni2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.108.667,80 5.0 9459.0 307.0 24.Juni2029 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.106.254,86 5.0 10032.0 396.0 05.Aug.2031 367.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.106.415,85 5.0 9335.0 238.0 06.Sept.2029 47.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.106.506,61 5.0 9573.0 377.0 30.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 2.105.816,67 5.0 9510.0 223.0 18.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.547,58 5.0 9566.0 149.0 08.Okt.2027 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.104.142,41 5.0 10013.0 296.0 24.Juli2029 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.102.005,64 5.0 10002.0 363.0 27.März2030 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.099.883,14 5.0 9764.0 188.0 06.Apr.2028 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.099.144,12 5.0 9045.0 392.0 28.Apr.2030 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.094.591,48 5.0 10257.0 394.0 29.Sept.2030 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.093.855,93 5.0 9812.0 362.0 10.Feb.2030 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.093.088,08 5.0 9510.0 162.0 16.Nov.2028 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.092.584,95 5.0 9988.0 123.0 10.Juli2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.092.895,62 5.0 10165.0 440.0 20.Feb.2031 388.0
RELLN RELX FINANCE BV RegS Technologie 2.091.843,66 5.0 9505.0 190.0 10.März2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.091.370,14 5.0 9005.0 405.0 23.Juni2030 113.0
EOANGR E.ON SE RegS Elektro- 2.090.631,51 5.0 10164.0 263.0 01.März2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.089.998,20 5.0 10224.0 301.0 16.Okt.2034 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.089.575,29 5.0 9059.0 340.0 23.Sept.2029 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.089.032,49 5.0 9063.0 341.0 22.Sept.2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.089.036,22 5.0 9450.0 357.0 07.Jan.2030 194.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.082.233,54 5.0 9433.0 362.0 15.Jan.2030 150.0
BPCEGP BPCE SA RegS Bankwesen 2.079.691,50 5.0 9029.0 370.0 15.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.079.763,95 5.0 9027.0 370.0 17.Jan.2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.079.121,12 5.0 9725.0 204.0 18.Mai2028 200.0
ANNGR VONOVIA SE RegS Financial Other 2.076.304,90 5.0 9009.0 361.0 14.Dez.2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.076.550,58 5.0 9695.0 304.0 25.Juni2029 250.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.075.769,79 5.0 9287.0 386.0 05.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.075.915,11 5.0 9725.0 201.0 03.Mai2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.074.879,70 5.0 10028.0 313.0 09.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.073.542,27 5.0 10257.0 275.0 15.Mai2029 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.071.511,45 5.0 10060.0 104.0 27.Juni2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.071.002,39 5.0 9832.0 455.0 25.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.070.279,25 5.0 9750.0 140.0 06.Sept.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.069.021,43 5.0 9867.0 250.0 22.Nov.2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.069.099,69 5.0 10020.0 432.0 17.Jan.2031 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.066.757,45 5.0 9592.0 163.0 01.Dez.2027 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.066.890,40 5.0 9602.0 151.0 15.Okt.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.066.035,77 5.0 10096.0 159.0 13.Dez.2027 350.0
TALANX TALANX AG RegS Versicherung 2.065.299,87 5.0 9761.0 163.0 05.Dez.2047 225.0
RWE RWE AG RegS Elektro- 2.063.168,96 5.0 9361.0 260.0 26.Nov.2028 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.062.282,62 5.0 9817.0 189.0 29.März2028 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.060.863,12 5.0 9235.0 389.0 15.Mai2030 150.0
LIN LINDE PLC RegS Basic Industry 2.060.971,69 5.0 10032.0 286.0 12.Juni2029 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.060.065,64 5.0 9771.0 363.0 13.Feb.2030 288.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.060.203,17 5.0 10005.0 282.0 29.Mai2029 350.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.059.822,96 5.0 10169.0 415.0 01.Dez.2030 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.059.193,79 5.0 9698.0 196.0 18.Apr.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.056.213,94 5.0 9691.0 334.0 30.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.055.338,04 5.0 9256.0 419.0 04.Sept.2030 149.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.055.566,28 5.0 9760.0 394.0 25.Juni2030 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.054.098,64 5.0 9118.0 376.0 08.Feb.2030 75.0
LIFP KLEPIERRE SA MTN RegS REITS 2.052.123,56 5.0 9593.0 292.0 12.Mai2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.050.474,38 5.0 10052.0 138.0 05.Sept.2027 349.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.049.996,29 5.0 10041.0 315.0 24.Sept.2030 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.047.924,86 5.0 9652.0 238.0 21.Sept.2028 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.046.819,92 5.0 9824.0 410.0 27.Sept.2031 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.046.579,73 5.0 9292.0 254.0 01.Nov.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.044.043,91 5.0 9706.0 179.0 31.Jan.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.042.349,34 4.0 9812.0 323.0 05.Sept.2029 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.042.451,30 4.0 9816.0 276.0 26.Feb.2029 275.0
ANNGR VONOVIA SE RegS Financial Other 2.040.238,67 4.0 9686.0 118.0 16.Juni2027 38.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.037.869,77 4.0 10017.0 130.0 21.Sept.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.037.347,85 4.0 9699.0 192.0 27.März2028 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.036.458,33 4.0 9694.0 376.0 19.Mai2030 275.0
MA MASTERCARD INC Technologie 2.036.623,73 4.0 9864.0 157.0 01.Dez.2027 210.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.036.230,66 4.0 9364.0 423.0 01.Okt.2030 212.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.035.313,71 4.0 10090.0 172.0 12.Jan.2028 390.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.034.509,71 4.0 9853.0 157.0 02.Dez.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.034.128,27 4.0 9226.0 313.0 14.Juni2029 25.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.033.903,82 4.0 9410.0 213.0 09.Sept.2033 88.0
VPARKI INDIGO GROUP SAS RegS Transport 2.033.342,43 4.0 10270.0 347.0 18.Apr.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.033.357,40 4.0 9668.0 186.0 02.März2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.032.865,31 4.0 9230.0 377.0 25.Feb.2030 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.031.718,04 4.0 8834.0 375.0 19.Jan.2030 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.031.184,67 4.0 10315.0 257.0 17.Jan.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.028.782,49 4.0 10363.0 204.0 15.Sept.2033 575.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.027.887,22 4.0 9556.0 212.0 13.Juni2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.024.238,04 4.0 9180.0 372.0 11.Feb.2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.023.784,60 4.0 10066.0 350.0 05.Feb.2030 338.0
AKERBP AKER BP ASA MTN RegS Energie 2.023.825,11 4.0 9313.0 300.0 12.Mai2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.023.875,62 4.0 9920.0 112.0 01.Juni2027 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.022.561,28 4.0 9722.0 413.0 23.Okt.2030 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.021.587,35 4.0 9263.0 385.0 29.Apr.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.017.378,46 4.0 9564.0 254.0 20.Nov.2028 115.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.016.816,44 4.0 9480.0 287.0 06.Apr.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.017.110,79 4.0 10324.0 207.0 21.Sept.2033 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.016.529,03 4.0 9811.0 367.0 01.März2030 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.015.857,95 4.0 9314.0 332.0 12.Sept.2029 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.015.728,05 4.0 9260.0 299.0 15.Mai2029 130.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.015.317,11 4.0 9909.0 378.0 28.Mai2030 346.0
SSELN SSE PLC MTN RegS Elektro- 2.014.886,72 4.0 9749.0 138.0 04.Sept.2027 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.013.408,65 4.0 9931.0 414.0 07.Nov.2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.011.436,46 4.0 9332.0 250.0 23.Okt.2028 54.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.010.454,08 4.0 10096.0 105.0 10.Mai2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.009.471,90 4.0 9999.0 137.0 03.Sept.2027 302.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.009.645,25 4.0 10668.0 349.0 28.Juni2030 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.009.402,84 4.0 10254.0 214.0 23.Juli2029 463.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.008.150,10 4.0 9795.0 191.0 01.Apr.2028 238.0
FTV FORTIVE CORP Produktionsmittel 2.008.169,24 4.0 10064.0 308.0 15.Aug.2029 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.007.647,42 4.0 9858.0 407.0 05.Sept.2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.007.887,70 4.0 9097.0 351.0 29.Nov.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.007.082,79 4.0 10161.0 366.0 20.Mai2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.134,07 4.0 9870.0 98.0 08.Apr.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.005.589,90 4.0 10207.0 119.0 16.Juli2028 488.0
LIN LINDE PLC RegS Basic Industry 2.005.735,99 4.0 9989.0 178.0 14.Feb.2028 300.0
SOLBBB SOLVAY SA RegS Basic Industry 2.004.000,82 4.0 10020.0 187.0 03.Apr.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.003.750,37 4.0 9933.0 329.0 15.Jan.2035 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.003.937,68 4.0 9391.0 388.0 21.Mai2030 175.0
ASML ASML HOLDING NV RegS Technologie 2.001.091,49 4.0 9251.0 301.0 07.Mai2029 63.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.999.639,10 4.0 10153.0 171.0 13.Jan.2048 463.0
OMVAV OMV AG RegS Energie 1.995.059,42 4.0 9863.0 408.0 31.Dez.2079 437.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.993.233,28 4.0 9823.0 101.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.992.342,01 4.0 9809.0 318.0 02.Sept.2029 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.991.571,99 4.0 10131.0 251.0 16.Jan.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.988.713,58 4.0 9467.0 177.0 14.Jan.2029 13.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.988.238,88 4.0 10223.0 304.0 14.Sept.2029 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.987.768,46 4.0 10016.0 140.0 15.Sept.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.983.611,67 4.0 9718.0 295.0 31.Mai2029 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.980.713,10 4.0 9847.0 268.0 16.Jan.2029 268.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.980.192,63 4.0 10180.0 139.0 13.Sept.2027 438.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.979.782,45 4.0 9204.0 259.0 19.Nov.2028 13.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.979.906,54 4.0 9794.0 119.0 23.Juni2027 136.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.979.353,36 4.0 9675.0 279.0 25.Juni2079 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.978.833,78 4.0 8766.0 431.0 03.Sept.2030 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.978.393,22 4.0 9824.0 436.0 15.Jan.2031 316.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.976.673,92 4.0 9945.0 309.0 31.Aug.2029 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.975.216,37 4.0 10096.0 121.0 27.Juli2027 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.974.041,36 4.0 9243.0 380.0 14.Apr.2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.974.111,97 4.0 9864.0 380.0 10.Juni2031 320.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.973.737,51 4.0 9396.0 380.0 29.März2030 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.972.913,32 4.0 9166.0 274.0 16.Jan.2029 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.972.224,89 4.0 10191.0 225.0 18.Okt.2028 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.970.631,46 4.0 9708.0 196.0 24.Apr.2028 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.970.763,00 4.0 9350.0 254.0 08.Nov.2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.968.321,61 4.0 9841.0 98.0 02.Apr.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.967.132,00 4.0 10169.0 206.0 13.Juni2028 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.966.213,00 4.0 9567.0 143.0 15.Sept.2027 45.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.965.192,66 4.0 9745.0 250.0 29.Nov.2028 238.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.964.522,51 4.0 9836.0 375.0 22.Mai2030 275.0
VPARKI INFRA PARK SAS RegS Transport 1.964.464,16 4.0 9667.0 195.0 19.Apr.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.962.432,06 4.0 9895.0 98.0 15.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.961.616,04 4.0 9788.0 458.0 11.März2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.961.032,32 4.0 10025.0 364.0 03.Mai2030 323.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.959.999,75 4.0 10023.0 196.0 29.Apr.2028 315.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.959.211,37 4.0 9079.0 338.0 20.Sept.2029 63.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.955.357,59 4.0 9295.0 253.0 28.Okt.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.952.255,53 4.0 9725.0 175.0 17.Jan.2028 175.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 1.952.622,53 4.0 10068.0 407.0 31.Dez.2079 549.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.952.047,98 4.0 9728.0 173.0 15.Jan.2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.950.522,15 4.0 8861.0 379.0 12.Feb.2030 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.391,54 4.0 9612.0 311.0 24.Juli2029 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.949.523,99 4.0 9506.0 190.0 08.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.948.643,74 4.0 10099.0 153.0 01.Nov.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.948.951,55 4.0 9692.0 255.0 05.Dez.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.947.695,92 4.0 10042.0 129.0 05.Sept.2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.945.578,27 4.0 8990.0 407.0 17.Juni2030 75.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.945.264,77 4.0 9952.0 442.0 13.März2031 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.945.320,67 4.0 10153.0 260.0 15.Jan.2030 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.944.698,23 4.0 9618.0 215.0 27.Juni2028 138.0
BKTSM BANKINTER SA RegS Bankwesen 1.944.138,79 4.0 9686.0 120.0 23.Dez.2032 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.943.299,07 4.0 10025.0 77.0 11.Jan.2027 313.0
EOANGR E.ON SE RegS Elektro- 1.941.690,61 4.0 10015.0 432.0 15.Jan.2031 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.939.321,18 4.0 9689.0 189.0 15.März2028 155.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.938.314,10 4.0 10424.0 249.0 28.Feb.2034 576.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.937.749,75 4.0 9416.0 365.0 20.Jan.2030 180.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.936.512,45 4.0 9972.0 116.0 15.Juni2027 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.934.363,87 4.0 10095.0 251.0 12.Jan.2029 388.0
HOFP THALES SA MTN RegS Produktionsmittel 1.932.695,47 4.0 9575.0 205.0 15.Mai2028 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.931.110,94 4.0 9715.0 402.0 19.Sept.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.929.642,66 4.0 9906.0 384.0 26.Juni2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.929.313,33 4.0 9545.0 211.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.927.639,25 4.0 9168.0 469.0 08.März2031 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.927.690,34 4.0 9955.0 315.0 03.Okt.2029 383.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.926.520,85 4.0 10018.0 250.0 17.Nov.2028 325.0
ENGIFP ENGIE SA RegS Erdgas 1.922.941,16 4.0 9564.0 210.0 31.Dez.2079 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.923.170,67 4.0 9130.0 319.0 06.Juli2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.922.420,55 4.0 10053.0 220.0 14.Sept.2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.922.189,25 4.0 10045.0 351.0 23.Jan.2031 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.921.441,46 4.0 10476.0 260.0 04.Mai2029 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.919.159,03 4.0 10029.0 255.0 18.Jan.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.919.330,82 4.0 9861.0 291.0 19.Mai2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.918.703,21 4.0 10015.0 162.0 17.Jan.2028 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.918.968,41 4.0 9905.0 355.0 22.Jan.2031 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.915.887,45 4.0 10159.0 222.0 05.Okt.2028 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.914.823,58 4.0 9810.0 417.0 15.Okt.2030 295.0
ASML ASML HOLDING NV RegS Technologie 1.914.426,36 4.0 8902.0 383.0 25.Feb.2030 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.913.311,74 4.0 9750.0 437.0 29.Jan.2031 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.912.092,59 4.0 9352.0 307.0 12.Juni2029 113.0
OMVAV OMV AG MTN RegS Energie 1.909.318,49 4.0 9032.0 407.0 16.Juni2030 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.908.081,68 4.0 9969.0 170.0 14.Jan.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.906.147,09 4.0 9723.0 111.0 20.Mai2027 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.905.006,31 4.0 9810.0 345.0 04.Dez.2029 263.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.904.366,26 4.0 9188.0 398.0 17.Sept.2050 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.903.049,71 4.0 9938.0 431.0 14.Jan.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.901.557,97 4.0 9575.0 159.0 12.Nov.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.901.786,80 4.0 10009.0 378.0 09.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.898.837,26 4.0 10209.0 262.0 15.Feb.2029 430.0
ASML ASML HOLDING NV RegS Technologie 1.898.114,19 4.0 9852.0 110.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.895.342,14 4.0 9938.0 325.0 24.Sept.2029 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.892.543,22 4.0 9809.0 410.0 30.Sept.2030 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.891.925,01 4.0 9434.0 226.0 24.Juli2028 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.889.689,59 4.0 9938.0 367.0 24.März2030 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.889.867,54 4.0 9837.0 116.0 21.Juni2027 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.889.524,42 4.0 9446.0 193.0 17.März2028 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.886.586,24 4.0 9825.0 343.0 27.Nov.2029 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.885.160,43 4.0 9850.0 157.0 30.Nov.2027 213.0
WLK WESTLAKE CORP Basic Industry 1.885.056,10 4.0 9310.0 314.0 17.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.883.045,45 4.0 9185.0 289.0 09.März2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.880.281,71 4.0 10629.0 346.0 13.Jan.2030 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.877.835,75 4.0 10085.0 346.0 31.Jan.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.875.823,10 4.0 9782.0 393.0 04.Juli2030 275.0
EUROGR EUROGRID GMBH RegS Elektro- 1.875.060,57 4.0 10069.0 358.0 27.Apr.2030 372.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.873.993,17 4.0 10351.0 266.0 14.Feb.2030 460.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.871.938,79 4.0 10015.0 118.0 10.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.872.152,29 4.0 9780.0 192.0 22.März2028 200.0
ANNGR VONOVIA SE RegS Financial Other 1.869.186,83 4.0 9695.0 212.0 28.Juni2028 188.0
MCO MOODYS CORPORATION Technologie 1.864.791,20 4.0 9087.0 378.0 25.Feb.2030 95.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.864.539,44 4.0 10056.0 107.0 02.Juni2027 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.862.757,77 4.0 9799.0 461.0 28.März2031 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.862.226,02 4.0 8461.0 477.0 08.Feb.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.860.200,58 4.0 10358.0 383.0 06.Sept.2030 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.859.960,66 4.0 9751.0 451.0 16.Feb.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.859.042,68 4.0 10295.0 112.0 14.Juni2028 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.858.642,49 4.0 8989.0 390.0 15.Apr.2030 80.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.856.862,41 4.0 10275.0 367.0 27.Juni2030 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.854.421,16 4.0 9694.0 250.0 16.Nov.2028 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.852.229,55 4.0 9581.0 176.0 15.Jan.2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.851.185,18 4.0 9682.0 440.0 19.Jan.2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.849.688,24 4.0 9801.0 188.0 07.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.848.869,70 4.0 10037.0 215.0 23.Juli2028 338.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.849.051,11 4.0 9430.0 241.0 24.Sept.2028 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.848.441,74 4.0 10493.0 310.0 30.Okt.2029 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.848.251,93 4.0 9829.0 275.0 20.Feb.2029 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.846.952,91 4.0 9801.0 361.0 28.Jan.2030 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.846.027,61 4.0 9935.0 274.0 21.Apr.2029 338.0
ACHMEA ACHMEA BV RegS Versicherung 1.846.258,76 4.0 9852.0 110.0 26.Mai2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.846.372,43 4.0 10061.0 399.0 30.Sept.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.845.481,64 4.0 9683.0 174.0 13.Jan.2028 138.0
SAPGR SAP SE RegS Technologie 1.844.839,70 4.0 9191.0 306.0 18.Mai2029 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.844.893,44 4.0 9698.0 103.0 21.Apr.2027 13.0
EOANGR E.ON SE MTN RegS Elektro- 1.844.024,16 4.0 9943.0 361.0 05.März2030 313.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.842.745,81 4.0 10090.0 288.0 02.Juli2029 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.841.017,23 4.0 10573.0 221.0 13.Nov.2028 665.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.838.934,70 4.0 9674.0 420.0 09.Dez.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.838.372,80 4.0 9670.0 174.0 10.Jan.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.838.451,46 4.0 9648.0 178.0 31.Jan.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.838.637,28 4.0 10123.0 428.0 10.Jan.2032 404.0
EOANGR E.ON SE MTN RegS Elektro- 1.837.927,63 4.0 9533.0 297.0 22.Mai2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.836.521,23 4.0 10405.0 356.0 01.Juni2030 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.836.682,86 4.0 9141.0 307.0 25.Mai2029 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.836.248,74 4.0 9648.0 131.0 02.Aug.2027 25.0
MA MASTERCARD INC Technologie 1.836.255,21 4.0 9406.0 281.0 22.Feb.2029 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.834.722,88 4.0 10023.0 143.0 24.Sept.2027 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.834.350,08 4.0 8945.0 383.0 28.Feb.2030 35.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.833.473,51 4.0 9779.0 146.0 08.Okt.2027 163.0
CTPNV CTP NV MTN RegS Financial Other 1.832.739,49 4.0 10251.0 341.0 05.Feb.2030 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.831.975,44 4.0 9622.0 145.0 24.Sept.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.831.818,36 4.0 10463.0 223.0 08.Sept.2029 550.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.831.867,05 4.0 10120.0 111.0 30.Mai2027 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.831.888,13 4.0 9913.0 250.0 19.Nov.2028 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.831.405,58 4.0 9495.0 305.0 26.Juni2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.831.001,40 4.0 9628.0 187.0 28.Feb.2028 90.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.830.275,73 4.0 10403.0 374.0 12.Juni2030 449.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.829.309,81 4.0 9502.0 307.0 26.Juni2029 164.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.827.179,01 4.0 9535.0 221.0 31.Dez.2079 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.827.180,90 4.0 9804.0 101.0 14.Apr.2027 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.824.594,22 4.0 10129.0 288.0 06.Juli2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.823.799,17 4.0 10131.0 215.0 17.Juli2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.822.448,49 4.0 9266.0 423.0 04.Sept.2030 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.822.757,65 4.0 9088.0 325.0 27.Juli2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.819.787,06 4.0 10041.0 256.0 24.Jan.2029 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.819.268,70 4.0 9804.0 406.0 30.Sept.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.819.281,69 4.0 9315.0 239.0 08.Sept.2028 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.819.406,69 4.0 9930.0 410.0 23.Sept.2030 338.0
ENIIM ENI SPA MTN RegS Energie 1.817.895,49 4.0 10053.0 108.0 19.Mai2027 363.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.817.755,42 4.0 9758.0 153.0 31.Okt.2027 161.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.817.823,48 4.0 10637.0 266.0 28.Feb.2030 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.813.589,55 4.0 9224.0 303.0 21.Mai2029 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.813.606,69 4.0 9965.0 152.0 07.Nov.2027 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.812.646,36 4.0 9899.0 102.0 05.Mai2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.811.672,71 4.0 9704.0 429.0 30.Nov.2030 263.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.811.129,70 4.0 9927.0 317.0 27.Aug.2054 388.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.810.363,57 4.0 9728.0 121.0 26.Juni2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.809.882,22 4.0 9445.0 434.0 02.Jan.2031 325.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.807.979,40 4.0 10429.0 181.0 16.Juni2028 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.808.054,68 4.0 9987.0 438.0 23.Jan.2031 300.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.807.490,35 4.0 9108.0 321.0 19.Juli2029 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.807.327,50 4.0 9262.0 263.0 02.Dez.2028 20.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.805.564,72 4.0 9800.0 385.0 07.Juli2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.804.327,71 4.0 9880.0 232.0 05.Sept.2028 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.804.619,57 4.0 9604.0 145.0 23.Sept.2027 20.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.803.345,59 4.0 9950.0 437.0 21.Jan.2032 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.802.875,38 4.0 10046.0 244.0 12.Dez.2028 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.800.424,84 4.0 9772.0 292.0 01.Juni2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.799.878,64 4.0 9968.0 268.0 27.Feb.2029 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.797.205,54 4.0 9912.0 361.0 15.Apr.2030 370.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.796.938,03 4.0 9810.0 227.0 26.Aug.2028 288.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.796.112,72 4.0 10176.0 168.0 18.Jan.2028 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.795.285,95 4.0 9422.0 270.0 15.Jan.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.791.954,58 4.0 9896.0 350.0 24.Jan.2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.791.017,05 4.0 9423.0 289.0 21.März2029 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.790.371,25 4.0 9452.0 330.0 26.Sept.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.789.437,85 4.0 10421.0 257.0 18.Jan.2030 513.0
TMUS T-MOBILE USA INC Kommunikation 1.789.010,54 4.0 10050.0 282.0 08.Mai2029 355.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.788.053,53 4.0 9363.0 334.0 17.Sept.2029 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.784.245,33 4.0 9124.0 360.0 15.Dez.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.446,79 4.0 9798.0 117.0 14.Juni2027 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.783.817,73 4.0 10186.0 211.0 05.Juli2028 413.0
DUK DUKE ENERGY CORP Elektro- 1.782.847,34 4.0 9940.0 200.0 15.Juni2028 310.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.781.399,42 4.0 9830.0 300.0 03.Juli2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.779.160,74 4.0 9437.0 344.0 02.Nov.2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.778.391,83 4.0 9824.0 441.0 30.Jan.2032 337.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.778.291,02 4.0 9326.0 245.0 13.Sept.2029 60.0
AYVFP AYVENS SA MTN RegS Financial Other 1.777.759,73 4.0 9816.0 379.0 18.Apr.2030 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.775.243,93 4.0 8829.0 412.0 01.Juli2030 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.774.473,26 4.0 9847.0 185.0 15.März2028 215.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.773.736,58 4.0 9930.0 391.0 05.Aug.2030 312.0
EDPPL EDP SA MTN RegS Elektro- 1.772.611,51 4.0 10129.0 195.0 26.Juni2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.769.855,95 4.0 9763.0 140.0 13.Sept.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.769.431,87 4.0 10329.0 176.0 07.Feb.2029 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.768.459,65 4.0 10104.0 98.0 02.Apr.2027 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.768.472,56 4.0 9810.0 361.0 08.Apr.2030 300.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.766.958,35 4.0 9233.0 429.0 07.Okt.2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.765.408,61 4.0 9867.0 212.0 26.Juni2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.765.617,88 4.0 10095.0 78.0 06.Apr.2027 450.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.764.315,94 4.0 9984.0 360.0 29.Apr.2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.764.111,31 4.0 9997.0 352.0 09.Jan.2030 363.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.761.720,30 4.0 9682.0 148.0 08.Okt.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.760.300,52 4.0 10200.0 213.0 11.Juli2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.758.234,29 4.0 10197.0 337.0 21.Nov.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.755.754,85 4.0 9876.0 87.0 17.Feb.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.751.434,23 4.0 10201.0 171.0 11.Jan.2029 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.748.836,98 4.0 9681.0 365.0 25.Feb.2030 341.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.747.101,23 4.0 9821.0 298.0 09.Juni2029 288.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.747.317,59 4.0 9304.0 299.0 22.Mai2029 163.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.746.996,78 4.0 10192.0 347.0 16.Jan.2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.746.462,68 4.0 9971.0 330.0 15.Okt.2029 330.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.744.347,19 4.0 9958.0 430.0 23.Dez.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.744.328,84 4.0 10124.0 160.0 29.Nov.2027 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.743.624,71 4.0 9850.0 145.0 01.Okt.2027 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.743.302,93 4.0 9640.0 202.0 29.Apr.2028 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.743.363,61 4.0 9466.0 380.0 18.Mai2030 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.740.157,79 4.0 9920.0 359.0 12.März2030 400.0
BASGR BASF SE RegS Basic Industry 1.739.495,01 4.0 9994.0 202.0 29.Juni2028 313.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.739.272,02 4.0 9149.0 382.0 23.März2030 163.0
OMVAV OMV AG MTN RegS Energie 1.737.441,19 4.0 10040.0 143.0 27.Sept.2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.736.191,31 4.0 9744.0 140.0 05.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.735.778,56 4.0 9508.0 341.0 26.Okt.2029 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.735.013,40 4.0 9911.0 140.0 20.Sept.2027 275.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.733.608,44 4.0 10416.0 350.0 23.Jan.2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.733.040,27 4.0 10274.0 187.0 14.Juni2028 488.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.731.087,98 4.0 9888.0 376.0 20.Mai2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.730.267,76 4.0 10308.0 244.0 13.Nov.2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.730.284,32 4.0 10137.0 352.0 29.Mai2035 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.729.098,05 4.0 9332.0 237.0 01.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.727.729,95 4.0 9506.0 320.0 31.Juli2029 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.727.139,07 4.0 9850.0 277.0 12.März2030 325.0
O REALTY INCOME CORPORATION REITS 1.726.697,37 4.0 10430.0 369.0 06.Juli2030 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.724.936,09 4.0 9479.0 323.0 29.Aug.2029 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.723.851,69 4.0 9514.0 237.0 11.Sept.2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.721.172,00 4.0 9989.0 236.0 02.Nov.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.720.295,60 4.0 10177.0 172.0 13.Jan.2028 425.0
ENIIM ENI SPA MTN RegS Energie 1.720.234,61 4.0 9687.0 205.0 17.Mai2028 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.719.345,24 4.0 9282.0 265.0 13.Dez.2028 40.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.718.278,69 4.0 9900.0 109.0 19.Mai2027 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.715.537,96 4.0 9946.0 137.0 13.Sept.2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.715.657,08 4.0 9527.0 188.0 01.März2028 50.0
DECFP JCDECAUX SE RegS Kommunikation 1.713.365,33 4.0 9831.0 190.0 24.Apr.2028 263.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.712.652,06 4.0 9844.0 207.0 15.Juni2028 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.711.045,93 4.0 10236.0 128.0 06.Sept.2028 513.0
DGFP COFIROUTE SA MTN RegS Transport 1.709.446,78 4.0 9455.0 239.0 09.Sept.2028 75.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.708.739,19 4.0 9819.0 296.0 12.Juni2029 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.708.918,02 4.0 8735.0 432.0 09.Sept.2030 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.707.242,24 4.0 9485.0 290.0 03.Apr.2029 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.707.322,08 4.0 9942.0 153.0 06.Nov.2027 250.0
EDENFP EDENRED RegS Technologie 1.707.560,63 4.0 9378.0 307.0 18.Juni2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.706.537,26 4.0 10429.0 176.0 16.Feb.2029 575.0
EDPPL EDP SA MTN RegS Elektro- 1.706.561,12 4.0 9881.0 98.0 15.Apr.2027 163.0
EDENFP EDENRED RegS Technologie 1.706.177,38 4.0 9841.0 397.0 27.Aug.2030 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.705.215,78 4.0 9210.0 379.0 15.März2030 150.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.704.406,17 4.0 10230.0 346.0 05.Apr.2030 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.704.079,07 4.0 9431.0 224.0 16.Juli2028 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.704.332,17 4.0 9680.0 219.0 21.Juli2028 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.703.635,99 4.0 9860.0 108.0 24.Mai2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.701.049,83 4.0 9699.0 111.0 20.Mai2027 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.699.608,52 4.0 10890.0 202.0 23.Sept.2033 838.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 1.698.172,48 4.0 9822.0 368.0 05.März2030 290.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.697.976,28 4.0 9306.0 301.0 28.Mai2029 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.694.869,09 4.0 9853.0 140.0 25.Sept.2027 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.695.119,38 4.0 9944.0 359.0 07.März2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.694.403,92 4.0 10167.0 135.0 29.Aug.2027 438.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.692.324,87 4.0 9949.0 107.0 08.Juni2027 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.691.660,18 4.0 9983.0 115.0 16.Juni2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.689.825,93 4.0 10077.0 151.0 25.Okt.2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.689.011,90 4.0 9909.0 276.0 26.Feb.2029 270.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.689.265,32 4.0 9933.0 319.0 30.Sept.2029 300.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.688.622,94 4.0 9769.0 325.0 01.Okt.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.688.364,12 4.0 9835.0 249.0 13.Nov.2028 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.686.453,80 4.0 10007.0 131.0 25.Aug.2028 353.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.685.991,24 4.0 9332.0 240.0 14.Sept.2028 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.686.006,11 4.0 9915.0 191.0 30.März2028 263.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.684.952,50 4.0 9904.0 227.0 18.Sept.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.685.314,38 4.0 9806.0 117.0 21.Juni2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.684.004,25 4.0 9620.0 193.0 28.März2028 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.681.490,26 4.0 8839.0 466.0 14.Jan.2031 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.680.015,74 4.0 10147.0 440.0 04.März2032 420.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.678.425,15 4.0 9306.0 272.0 17.Jan.2029 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.676.457,01 4.0 10096.0 94.0 17.Apr.2027 397.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.676.526,96 4.0 9783.0 107.0 07.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.675.379,32 4.0 9777.0 109.0 13.Mai2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.675.623,71 4.0 9447.0 297.0 16.Mai2029 145.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.674.939,84 4.0 9709.0 195.0 18.Apr.2028 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.675.013,31 4.0 10085.0 114.0 12.Juni2028 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.673.296,36 4.0 9967.0 323.0 17.Sept.2029 320.0
DECFP JCDECAUX SE RegS Kommunikation 1.673.467,05 4.0 10347.0 244.0 11.Jan.2029 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.668.739,64 4.0 9389.0 288.0 10.Apr.2029 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.666.917,82 4.0 9938.0 228.0 15.Sept.2028 300.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 1.666.647,32 4.0 9780.0 369.0 03.März2030 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.663.649,47 4.0 9674.0 193.0 05.Apr.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 1.662.864,25 4.0 9729.0 149.0 13.Okt.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.662.939,71 4.0 9727.0 124.0 09.Juli2027 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.662.603,21 4.0 9889.0 398.0 04.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.661.094,92 4.0 10179.0 160.0 28.Feb.2033 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.659.613,61 4.0 8935.0 399.0 06.Mai2030 40.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.659.734,22 4.0 9762.0 192.0 01.Apr.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.658.743,84 4.0 9155.0 334.0 18.Sept.2029 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.657.338,79 4.0 9801.0 253.0 20.Nov.2028 254.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.656.687,25 4.0 10847.0 230.0 03.Jan.2034 800.0
LIN LINDE FINANCE BV RegS Basic Industry 1.653.608,07 4.0 9705.0 111.0 19.Mai2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.653.959,04 4.0 9990.0 131.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.653.321,67 4.0 9696.0 120.0 21.Juni2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.652.825,05 4.0 9694.0 163.0 06.Dez.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.652.506,58 4.0 9663.0 117.0 14.Sept.2032 104.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.652.119,04 4.0 9440.0 189.0 03.März2028 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.650.609,16 4.0 9788.0 444.0 03.Feb.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.650.333,83 4.0 10236.0 260.0 04.Apr.2029 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.649.766,91 4.0 8915.0 387.0 19.März2030 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.649.230,14 4.0 10775.0 242.0 05.Dez.2029 675.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.645.989,87 4.0 10640.0 208.0 05.Okt.2033 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.645.997,44 4.0 9373.0 260.0 03.Dez.2028 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.646.141,33 4.0 9967.0 452.0 24.März2032 363.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 1.644.054,92 4.0 9644.0 161.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.643.206,83 4.0 9644.0 139.0 01.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.642.881,55 4.0 9636.0 142.0 11.Sept.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.640.415,61 4.0 10043.0 316.0 24.Sept.2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.640.598,20 4.0 9564.0 208.0 22.Mai2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.640.259,75 4.0 10176.0 439.0 24.Jan.2031 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.639.336,96 4.0 9042.0 399.0 20.Mai2030 75.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.637.936,10 4.0 9949.0 292.0 23.Juni2029 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.637.529,33 4.0 9587.0 264.0 05.Jan.2029 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.636.953,78 4.0 9609.0 173.0 08.Feb.2029 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.637.060,43 4.0 9814.0 385.0 10.Juli2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.634.943,27 4.0 9594.0 160.0 19.Nov.2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.635.348,31 4.0 9547.0 176.0 15.Jan.2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.634.576,31 4.0 9866.0 222.0 21.Juli2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.633.586,83 4.0 10078.0 231.0 31.Dez.2079 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.633.504,83 4.0 9984.0 364.0 24.Juni2030 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.632.118,83 4.0 9832.0 443.0 20.Jan.2032 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.631.066,14 4.0 9992.0 226.0 04.Sept.2028 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.630.327,41 4.0 9703.0 295.0 01.Juni2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.629.558,37 4.0 10179.0 283.0 29.März2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.629.677,14 4.0 9874.0 376.0 31.März2030 325.0
ENIIM ENI SPA MTN RegS Energie 1.628.822,46 4.0 9521.0 240.0 19.Sept.2028 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.628.471,54 4.0 9827.0 362.0 10.Feb.2030 299.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.626.777,34 4.0 9810.0 357.0 04.Feb.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.625.188,61 4.0 9995.0 407.0 23.Okt.2030 365.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.624.059,69 4.0 10345.0 270.0 16.Apr.2030 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.624.232,62 4.0 9438.0 313.0 15.Juli2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.623.125,21 4.0 9269.0 245.0 28.Sept.2028 13.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.622.309,47 4.0 11255.0 197.0 01.Dez.2033 988.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.622.669,30 4.0 10017.0 193.0 17.Mai2028 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.621.474,36 4.0 10488.0 222.0 11.Sept.2029 575.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.621.711,07 4.0 9256.0 273.0 12.Jan.2029 50.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.620.197,96 4.0 10564.0 390.0 12.Okt.2030 500.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.620.398,37 4.0 9744.0 140.0 13.Sept.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.618.982,13 4.0 10006.0 241.0 22.Nov.2028 313.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.616.789,69 4.0 9927.0 227.0 29.Sept.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.616.795,63 4.0 9958.0 322.0 13.Okt.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.615.085,09 4.0 9847.0 247.0 26.Nov.2028 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.615.149,28 4.0 9357.0 400.0 15.Juli2030 200.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.614.904,19 4.0 9922.0 367.0 19.März2030 375.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.614.908,80 4.0 9604.0 199.0 20.Apr.2028 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.614.952,03 4.0 9634.0 126.0 13.Juli2027 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.612.803,95 4.0 9483.0 175.0 12.Jan.2028 20.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.613.104,59 4.0 10308.0 353.0 08.Apr.2030 525.0
PVH PVH CORP Zyklische Konsumgüter 1.609.565,39 4.0 10089.0 291.0 16.Juli2029 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.609.134,96 4.0 10167.0 393.0 13.Sept.2030 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.607.839,41 4.0 9658.0 159.0 18.Nov.2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.605.659,26 4.0 9357.0 330.0 18.Sept.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.604.672,82 4.0 9972.0 176.0 26.Jan.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.604.743,12 4.0 9868.0 98.0 06.Apr.2027 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.604.247,66 4.0 9933.0 155.0 15.Dez.2027 313.0
AGSBB AGEAS SA RegS Versicherung 1.603.316,87 4.0 9776.0 302.0 02.Juli2049 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.603.407,77 4.0 9962.0 358.0 31.Jan.2030 350.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 1.603.013,76 4.0 10019.0 287.0 06.Apr.2029 367.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.601.842,77 4.0 10002.0 446.0 25.März2031 400.0
ICADFP ICADE RegS REITS 1.601.165,77 4.0 8414.0 467.0 18.Jan.2031 63.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.600.561,36 4.0 9890.0 244.0 22.Nov.2028 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.600.633,16 4.0 9117.0 316.0 23.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.600.737,95 4.0 10499.0 319.0 28.Nov.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.600.776,21 4.0 10343.0 134.0 15.Sept.2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.600.197,61 4.0 10275.0 298.0 27.Juni2034 513.0
C CITIGROUP INC MTN RegS Bankwesen 1.599.718,18 4.0 9689.0 192.0 21.März2028 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.599.930,92 4.0 9369.0 361.0 19.Jan.2030 209.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.598.887,44 4.0 9614.0 235.0 12.Sept.2028 138.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.597.506,93 4.0 9814.0 407.0 07.Okt.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.595.845,07 4.0 8845.0 449.0 09.Nov.2030 52.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.595.219,92 4.0 9344.0 245.0 06.Okt.2028 80.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.595.308,99 4.0 9727.0 196.0 02.Apr.2028 185.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.594.137,96 4.0 9554.0 214.0 23.Juni2028 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.594.191,86 4.0 10218.0 282.0 05.Juni2030 496.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.594.445,68 4.0 9661.0 193.0 26.März2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.592.767,35 4.0 9764.0 248.0 17.Nov.2028 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.592.964,90 4.0 9020.0 391.0 24.Apr.2030 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.591.404,33 4.0 9878.0 435.0 10.Jan.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.589.786,60 4.0 9834.0 432.0 05.Dez.2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.589.890,73 4.0 9909.0 182.0 24.Feb.2028 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.589.352,00 4.0 9909.0 444.0 11.März2031 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.587.611,85 3.0 9783.0 325.0 30.Sept.2029 275.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.587.066,26 3.0 9235.0 405.0 09.Juli2030 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.587.210,50 3.0 9731.0 229.0 01.Sept.2028 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.586.799,91 3.0 9275.0 350.0 01.Dez.2029 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.585.988,97 3.0 10197.0 195.0 05.Mai2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.586.276,95 3.0 10039.0 181.0 27.Feb.2028 338.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.585.563,41 3.0 9040.0 339.0 17.Sept.2029 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.585.852,42 3.0 9842.0 293.0 12.Mai2029 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.584.590,05 3.0 10048.0 172.0 13.Jan.2028 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.584.810,35 3.0 9849.0 265.0 15.Jan.2029 263.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.584.346,62 3.0 10254.0 375.0 27.Juli2030 450.0
COVFP COVIVIO SA RegS REITS 1.584.054,10 3.0 9783.0 118.0 21.Juni2027 150.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.583.373,69 3.0 10338.0 309.0 11.Okt.2029 457.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.583.433,40 3.0 10897.0 218.0 14.Sept.2029 750.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.582.771,02 3.0 9530.0 245.0 18.Okt.2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.582.945,81 3.0 9496.0 197.0 13.Apr.2028 100.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.582.180,64 3.0 10272.0 226.0 25.Sept.2029 531.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.581.387,61 3.0 9279.0 249.0 14.Okt.2028 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.581.515,21 3.0 10343.0 242.0 03.Nov.2028 484.0
COVFP COVIVIO SA RegS REITS 1.581.521,21 3.0 9177.0 399.0 23.Juni2030 163.0
FERSM FERROVIAL SE RegS Transport 1.581.577,20 3.0 10302.0 388.0 13.Sept.2030 438.0
VGPBB VGP NV RegS Financial Other 1.579.865,53 3.0 9800.0 431.0 29.Jan.2031 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.579.511,41 3.0 9225.0 443.0 22.Dez.2030 238.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 1.578.875,06 3.0 9795.0 417.0 31.Dez.2079 420.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.578.940,40 3.0 9474.0 209.0 28.Mai2028 113.0
INLIFP IN LI RegS Financial Other 1.578.171,71 3.0 9199.0 313.0 02.Juli2029 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.577.637,90 3.0 9772.0 136.0 31.Aug.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.576.664,99 3.0 9268.0 381.0 16.März2030 138.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.576.142,47 3.0 8985.0 367.0 16.Jan.2030 100.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.575.675,95 3.0 9200.0 321.0 27.Juli2029 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.573.657,26 3.0 9534.0 287.0 28.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.573.682,60 3.0 9490.0 246.0 11.Okt.2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.574.080,50 3.0 10096.0 187.0 05.Apr.2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.573.374,15 3.0 9835.0 228.0 22.Aug.2028 252.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.573.072,69 3.0 9765.0 150.0 22.Okt.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.572.368,33 3.0 9787.0 296.0 17.Mai2029 331.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.572.494,77 3.0 10127.0 204.0 18.Juni2029 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.570.959,29 3.0 10694.0 201.0 27.Juni2029 688.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.568.644,67 3.0 10084.0 85.0 01.März2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.567.876,07 3.0 10322.0 321.0 02.Jan.2035 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.567.643,33 3.0 10261.0 231.0 22.Nov.2028 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.567.274,36 3.0 10178.0 295.0 07.Aug.2029 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.566.027,03 3.0 10327.0 338.0 01.Mai2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.564.682,18 3.0 10310.0 169.0 11.Jan.2029 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.564.706,14 3.0 9849.0 83.0 02.Feb.2027 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.562.213,02 3.0 9465.0 189.0 03.März2028 35.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.561.424,05 3.0 10130.0 301.0 09.Juli2029 381.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.561.706,22 3.0 9701.0 134.0 31.Dez.2079 158.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.559.424,05 3.0 10408.0 286.0 02.Aug.2029 519.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.558.216,85 3.0 9631.0 213.0 22.Juni2028 138.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.557.792,44 3.0 9827.0 358.0 31.Jan.2031 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.557.134,41 3.0 9399.0 221.0 01.Juli2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.557.229,74 3.0 10238.0 143.0 29.Dez.2032 550.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.556.243,56 3.0 10533.0 315.0 30.Nov.2029 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.555.582,06 3.0 10071.0 284.0 15.Juni2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.555.775,62 3.0 9603.0 197.0 15.Apr.2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.555.409,87 3.0 9683.0 162.0 01.Dez.2027 113.0
DHLGR DEUTSCHE POST AG RegS Transport 1.554.926,07 3.0 9358.0 303.0 20.Mai2029 75.0
PKNPW ORLEN SA MTN RegS Energie 1.554.184,83 3.0 10375.0 368.0 13.Juli2030 475.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.552.055,92 3.0 10075.0 284.0 06.Juni2029 330.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.550.587,33 3.0 9959.0 349.0 15.Jan.2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.550.639,32 3.0 9379.0 464.0 27.Feb.2031 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.550.782,15 3.0 9094.0 335.0 06.Sept.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.550.174,34 3.0 10010.0 189.0 04.Apr.2028 325.0
MAPSM MAPFRE SA RegS Versicherung 1.549.842,55 3.0 10097.0 228.0 07.Sept.2048 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.549.530,83 3.0 10227.0 257.0 15.Jan.2030 482.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.547.469,31 3.0 9653.0 180.0 07.Feb.2028 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.547.197,94 3.0 9367.0 214.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.546.634,48 3.0 9247.0 393.0 29.Mai2030 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.545.704,97 3.0 9630.0 162.0 28.Nov.2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.545.705,57 3.0 9630.0 148.0 06.Okt.2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.545.314,96 3.0 10242.0 271.0 12.Feb.2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.543.481,00 3.0 9068.0 376.0 13.Feb.2030 88.0
ANNGR VONOVIA SE RegS Financial Other 1.541.684,62 3.0 8995.0 410.0 09.Juli2030 100.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.540.771,58 3.0 9957.0 383.0 14.Juli2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.540.891,82 3.0 9048.0 349.0 26.Okt.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.540.930,21 3.0 9966.0 282.0 16.Apr.2029 319.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.539.607,34 3.0 9516.0 219.0 09.Juli2028 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.538.831,80 3.0 9312.0 241.0 14.Sept.2028 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.539.103,91 3.0 8787.0 379.0 22.Feb.2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.538.301,45 3.0 10182.0 343.0 17.Jan.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.536.999,78 3.0 10067.0 402.0 10.Okt.2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.536.657,81 3.0 9992.0 295.0 14.Juli2029 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.536.776,97 3.0 10196.0 265.0 20.Feb.2030 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.536.856,04 3.0 10513.0 335.0 06.Feb.2030 562.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.534.631,03 3.0 10332.0 279.0 02.Mai2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.534.893,65 3.0 10422.0 193.0 15.Mai2028 613.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.535.016,87 3.0 10515.0 348.0 28.Juni2035 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.534.302,05 3.0 10297.0 135.0 26.Sept.2028 550.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.534.378,76 3.0 10023.0 318.0 07.Sept.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.532.951,05 3.0 8968.0 409.0 20.Juni2030 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.531.557,57 3.0 10246.0 298.0 05.Juli2029 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.531.694,87 3.0 9809.0 431.0 30.Jan.2031 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.531.336,52 3.0 10302.0 214.0 21.Sept.2028 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.530.601,70 3.0 10119.0 174.0 31.Jan.2029 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.530.635,81 3.0 9786.0 108.0 14.Mai2027 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.530.657,32 3.0 9218.0 298.0 26.Apr.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.528.301,41 3.0 9914.0 187.0 04.Apr.2028 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.528.552,56 3.0 9495.0 211.0 31.Mai2028 70.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.527.360,74 3.0 8980.0 384.0 08.März2030 58.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.527.695,20 3.0 9904.0 370.0 23.Mai2030 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.526.446,17 3.0 10076.0 338.0 09.Jan.2030 438.0
DSFIR DSM BV MTN RegS Basic Industry 1.526.014,91 3.0 9815.0 448.0 25.Feb.2031 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.525.940,20 3.0 9997.0 316.0 02.Okt.2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.525.952,28 3.0 9236.0 264.0 08.Dez.2028 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.525.039,83 3.0 9983.0 408.0 08.Sept.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.524.278,07 3.0 9865.0 372.0 28.Mai2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.524.488,35 3.0 10283.0 250.0 23.Feb.2034 488.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.524.600,02 3.0 9220.0 274.0 20.Jan.2029 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.523.754,15 3.0 9876.0 375.0 13.Juni2031 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.522.391,71 3.0 9675.0 200.0 09.Mai2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.522.421,86 3.0 9507.0 177.0 17.Jan.2028 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.522.098,74 3.0 9919.0 100.0 04.Mai2027 250.0
IMCDNA IMCD NV RegS Basic Industry 1.522.263,24 3.0 10235.0 214.0 18.Sept.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.521.797,15 3.0 10188.0 284.0 10.Aug.2034 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.521.182,47 3.0 10012.0 338.0 14.Nov.2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.520.928,85 3.0 9500.0 182.0 06.Feb.2028 38.0
ICADFP ICADE RegS REITS 1.520.938,40 3.0 8926.0 369.0 19.Jan.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.520.370,85 3.0 10378.0 198.0 01.Juni2033 575.0
EUROGR EUROGRID GMBH RegS Elektro- 1.520.465,41 3.0 10076.0 258.0 01.Feb.2029 360.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.520.476,43 3.0 9494.0 162.0 23.Nov.2027 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.519.640,00 3.0 10135.0 283.0 02.Mai2029 375.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.518.913,35 3.0 9151.0 335.0 17.Sept.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.516.189,33 3.0 10603.0 243.0 16.Nov.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.516.434,41 3.0 9954.0 237.0 03.Okt.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.514.557,93 3.0 10339.0 210.0 14.Sept.2028 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.514.561,76 3.0 10021.0 354.0 19.Jan.2030 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.513.868,30 3.0 10194.0 177.0 07.Feb.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.514.001,72 3.0 10264.0 244.0 06.Nov.2028 438.0
EUROB EUROBANK SA RegS Bankwesen 1.513.301,85 3.0 10606.0 244.0 28.Nov.2029 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.513.608,88 3.0 10308.0 221.0 17.Aug.2033 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.512.951,02 3.0 10051.0 185.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.513.196,46 3.0 9911.0 235.0 24.Sept.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.512.461,41 3.0 9878.0 398.0 09.Sept.2031 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.510.112,83 3.0 9905.0 407.0 16.Okt.2030 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.510.377,31 3.0 9929.0 242.0 21.Okt.2029 313.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.510.537,74 3.0 9857.0 105.0 11.Mai2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.509.488,41 3.0 10063.0 147.0 13.Okt.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.508.256,54 3.0 10395.0 196.0 16.Aug.2033 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.507.770,16 3.0 9892.0 111.0 26.Mai2027 188.0
BKTSM BANKINTER SA RegS Bankwesen 1.506.408,85 3.0 10490.0 392.0 13.Sept.2031 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.505.618,56 3.0 10019.0 271.0 15.März2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.505.730,30 3.0 10148.0 311.0 06.Sept.2030 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.505.141,66 3.0 9871.0 406.0 02.Okt.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.504.754,79 3.0 9524.0 383.0 22.Mai2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.504.939,89 3.0 9387.0 220.0 29.Juni2028 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.505.041,05 3.0 10356.0 194.0 21.Juli2028 563.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.504.416,00 3.0 10167.0 354.0 03.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.504.570,40 3.0 9397.0 377.0 21.März2030 198.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.504.592,56 3.0 10356.0 275.0 14.Juni2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.503.918,09 3.0 9771.0 372.0 14.Mai2030 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.503.918,97 3.0 10118.0 265.0 17.Jan.2029 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.504.169,98 3.0 10072.0 290.0 23.Mai2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.503.410,65 3.0 10212.0 336.0 27.Nov.2034 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.502.979,93 3.0 9911.0 373.0 06.Juni2030 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.503.119,72 3.0 9639.0 434.0 03.Feb.2032 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.502.424,65 3.0 9887.0 417.0 19.Nov.2031 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.502.434,86 3.0 9930.0 164.0 10.Dez.2027 275.0
SCRSBE SILFIN NV RegS Basic Industry 1.502.724,01 3.0 10369.0 366.0 17.Juli2030 513.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.502.758,23 3.0 9843.0 406.0 10.Sept.2030 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.501.609,61 3.0 9916.0 254.0 13.Dez.2028 313.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.501.684,82 3.0 9899.0 291.0 02.Juni2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.501.893,41 3.0 9803.0 395.0 27.Aug.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.501.079,95 3.0 9793.0 204.0 25.Mai2028 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.498.985,91 3.0 10145.0 315.0 27.Sept.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.498.082,01 3.0 9769.0 398.0 22.Aug.2031 365.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.498.165,46 3.0 10006.0 366.0 31.Mai2030 388.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.497.663,77 3.0 10247.0 266.0 21.Juni2034 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.497.076,49 3.0 9930.0 272.0 09.Feb.2029 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.496.442,01 3.0 10309.0 194.0 13.Juli2028 525.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.495.582,81 3.0 9829.0 413.0 25.Nov.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.495.718,80 3.0 10282.0 277.0 03.Mai2030 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.495.867,73 3.0 10155.0 286.0 04.Juni2030 413.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.494.830,87 3.0 9850.0 421.0 24.Nov.2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.494.886,88 3.0 10024.0 379.0 29.Mai2030 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.494.157,95 3.0 9917.0 72.0 07.Juli2028 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.493.728,82 3.0 9816.0 370.0 04.Juni2031 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.493.053,79 3.0 9755.0 193.0 06.Apr.2028 200.0
EOANGR E.ON SE RegS Elektro- 1.492.700,62 3.0 9578.0 185.0 20.Feb.2028 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.491.626,97 3.0 10006.0 288.0 24.Juni2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.490.739,33 3.0 9914.0 271.0 06.März2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.490.275,28 3.0 9828.0 244.0 17.Okt.2028 232.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.490.494,67 3.0 9177.0 386.0 30.Apr.2030 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.489.215,73 3.0 10197.0 264.0 01.Feb.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.489.438,64 3.0 10342.0 223.0 24.Aug.2028 488.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.488.837,22 3.0 9820.0 373.0 30.Mai2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.488.318,81 3.0 9858.0 357.0 28.Jan.2035 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.488.335,22 3.0 10629.0 277.0 02.Apr.2030 588.0
NESVFH NESTE OYJ MTN RegS Energie 1.488.235,57 3.0 10075.0 360.0 20.März2030 375.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.487.262,41 3.0 9769.0 113.0 03.Juni2027 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.486.521,72 3.0 10111.0 280.0 05.Juni2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.486.609,80 3.0 10367.0 398.0 05.Sept.2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.486.905,55 3.0 10195.0 363.0 15.Mai2035 481.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.486.103,94 3.0 9844.0 350.0 22.Jan.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.485.673,79 3.0 10233.0 284.0 31.Mai2030 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.484.806,04 3.0 10230.0 201.0 01.Juni2028 448.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.484.848,17 3.0 10000.0 263.0 15.Jan.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.484.333,11 3.0 10048.0 222.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.484.469,41 3.0 10208.0 358.0 07.März2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.484.472,19 3.0 9859.0 312.0 04.Aug.2029 310.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.484.571,43 3.0 10223.0 186.0 06.Juni2028 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.483.930,05 3.0 10241.0 286.0 30.Mai2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.484.078,89 3.0 10109.0 291.0 30.Mai2029 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.483.037,34 3.0 10206.0 367.0 15.März2030 411.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.482.747,14 3.0 10413.0 332.0 16.Nov.2029 470.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.482.273,98 3.0 10198.0 354.0 03.Mai2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.481.581,64 3.0 10171.0 88.0 22.Mai2027 475.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.481.734,47 3.0 9942.0 191.0 15.Mai2028 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.481.761,01 3.0 9729.0 204.0 26.Mai2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.480.912,63 3.0 9813.0 295.0 06.Juni2029 275.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.480.243,29 3.0 10073.0 328.0 22.Nov.2029 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.480.342,77 3.0 10231.0 372.0 03.Juli2031 457.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.479.974,93 3.0 9728.0 415.0 23.Okt.2031 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.479.279,13 3.0 9753.0 423.0 21.Nov.2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.479.441,93 3.0 9802.0 388.0 18.Juni2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.479.483,38 3.0 8696.0 477.0 03.März2031 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.478.986,06 3.0 9880.0 231.0 10.Sept.2028 263.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 1.478.576,61 3.0 9800.0 356.0 29.Jan.2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.477.892,23 3.0 9741.0 421.0 06.Nov.2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.477.943,52 3.0 9993.0 319.0 05.Sept.2029 347.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.478.272,99 3.0 9959.0 357.0 22.Jan.2030 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.477.259,06 3.0 8951.0 388.0 18.März2030 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.476.656,96 3.0 10204.0 159.0 29.Nov.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.476.850,06 3.0 9978.0 313.0 27.Aug.2030 346.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.476.909,35 3.0 10148.0 194.0 03.Mai2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.476.281,69 3.0 9705.0 419.0 14.Okt.2030 292.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.476.441,87 3.0 9848.0 321.0 09.Sept.2029 288.0
ERGIM ERG SPA MTN RegS Elektro- 1.475.371,57 3.0 10229.0 371.0 03.Juli2030 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.475.386,89 3.0 9646.0 387.0 15.Juni2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.475.413,06 3.0 10176.0 199.0 20.Mai2028 416.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.475.509,45 3.0 9210.0 246.0 04.Okt.2028 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.475.555,30 3.0 10067.0 158.0 04.Dez.2027 331.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.475.099,20 3.0 10236.0 136.0 06.Sept.2032 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.474.499,07 3.0 10101.0 268.0 29.Jan.2029 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.474.636,56 3.0 9942.0 305.0 11.Juli2029 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.473.812,08 3.0 9814.0 90.0 03.März2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.473.599,85 3.0 10104.0 276.0 16.Apr.2034 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.472.937,70 3.0 10103.0 196.0 29.Apr.2029 500.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.946,51 3.0 9765.0 160.0 22.Nov.2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.472.959,44 3.0 9848.0 263.0 02.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.472.446,09 3.0 10232.0 221.0 21.Aug.2029 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.472.454,99 3.0 10113.0 353.0 23.Feb.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.472.541,41 3.0 10414.0 174.0 27.Jan.2028 575.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.472.648,03 3.0 10154.0 359.0 24.Apr.2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.472.818,70 3.0 9679.0 443.0 27.Feb.2036 401.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.472.088,56 3.0 10323.0 243.0 10.Nov.2029 488.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.471.795,75 3.0 10132.0 282.0 29.Mai2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.471.129,15 3.0 10403.0 174.0 26.Jan.2028 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.471.421,83 3.0 10056.0 288.0 26.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.471.028,17 3.0 10065.0 429.0 15.Jan.2031 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.470.393,11 3.0 9116.0 305.0 28.Mai2029 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.470.411,16 3.0 10200.0 196.0 31.Dez.2079 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.469.949,52 3.0 10188.0 215.0 24.Juli2028 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.470.092,54 3.0 9798.0 94.0 17.März2027 57.0
SAGAX SAGAX AB MTN RegS Financial Other 1.469.175,56 3.0 10124.0 361.0 29.Mai2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.468.367,91 3.0 10105.0 280.0 12.März2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.467.885,85 3.0 10266.0 151.0 01.Nov.2027 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.468.159,15 3.0 10185.0 213.0 10.Juli2028 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.468.161,05 3.0 10059.0 175.0 24.Jan.2028 353.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.467.436,94 3.0 9751.0 277.0 19.Feb.2049 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.467.655,07 3.0 9722.0 158.0 15.Nov.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.466.955,94 3.0 10103.0 193.0 16.Mai2028 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.466.143,67 3.0 9742.0 429.0 04.Sept.2055 387.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.465.692,94 3.0 10134.0 200.0 22.Mai2028 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.465.393,77 3.0 10071.0 181.0 01.März2028 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.465.496,61 3.0 10287.0 230.0 15.Nov.2028 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.465.557,04 3.0 10467.0 160.0 01.März2033 675.0
BASGR BASF SE RegS Basic Industry 1.464.781,97 3.0 9148.0 472.0 17.März2031 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.463.832,92 3.0 10064.0 270.0 01.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.462.880,24 3.0 10105.0 361.0 16.Mai2030 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.461.650,66 3.0 10205.0 311.0 13.Sept.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.461.695,05 3.0 10012.0 255.0 15.Jan.2029 321.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.461.480,99 3.0 9818.0 372.0 20.Mai2030 300.0
SAMPFH SAMPO OYJ RegS Versicherung 1.460.300,19 3.0 9780.0 290.0 23.Mai2049 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.460.443,72 3.0 10084.0 272.0 30.Apr.2029 375.0
NK IMERYS S.A. RegS Produktionsmittel 1.460.446,84 3.0 10269.0 322.0 29.Nov.2029 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.459.424,46 3.0 10119.0 296.0 19.Juni2029 388.0
SDFGR K+S AG RegS Basic Industry 1.458.980,32 3.0 10086.0 283.0 19.Juni2029 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.458.159,33 3.0 9923.0 335.0 29.Okt.2029 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.457.440,10 3.0 10025.0 278.0 16.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.457.074,43 3.0 10412.0 368.0 07.Juni2031 464.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.457.139,27 3.0 10428.0 93.0 06.Apr.2027 788.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.456.178,26 3.0 10009.0 442.0 28.Feb.2031 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.455.193,29 3.0 9973.0 265.0 25.Jan.2029 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.455.300,41 3.0 9985.0 110.0 30.Juni2027 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.454.736,61 3.0 10100.0 284.0 14.Juni2029 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.453.909,46 3.0 10065.0 290.0 29.Mai2029 378.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.454.103,02 3.0 9802.0 446.0 30.Jan.2031 325.0
OMVAV OMV AG NC9 RegS Energie 1.454.144,71 3.0 9526.0 298.0 31.Dez.2079 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.454.173,01 3.0 10102.0 301.0 09.Juli2029 388.0
INTNED ING GROEP NV RegS Bankwesen 1.453.440,54 3.0 10324.0 335.0 20.Feb.2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.453.072,54 3.0 9664.0 176.0 18.Jan.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.452.449,48 3.0 10196.0 147.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.452.722,43 3.0 10319.0 180.0 21.Feb.2029 513.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.452.794,60 3.0 9852.0 257.0 11.Dez.2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.452.070,75 3.0 10082.0 123.0 12.Juli2028 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.452.207,78 3.0 9974.0 363.0 20.März2030 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.451.704,34 3.0 9852.0 109.0 27.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.451.942,03 3.0 9075.0 274.0 11.Jan.2029 0.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.451.102,70 3.0 9874.0 421.0 24.Nov.2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.451.140,45 3.0 9556.0 199.0 22.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.450.698,62 3.0 10215.0 250.0 28.Nov.2029 425.0
GFCFP GECINA SA MTN RegS REITS 1.450.840,44 3.0 9647.0 177.0 26.Jan.2028 138.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.450.220,95 3.0 9433.0 377.0 30.Apr.2050 253.0
CTPNV CTP NV MTN RegS Financial Other 1.450.556,93 3.0 9766.0 392.0 19.Juli2030 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.450.095,37 3.0 10118.0 311.0 03.Sept.2030 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.449.376,94 3.0 10608.0 171.0 26.Jan.2029 700.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.449.475,37 3.0 10343.0 277.0 26.März2030 488.0
TALANX TALANX AG RegS Versicherung 1.447.959,56 3.0 10167.0 318.0 25.Okt.2029 400.0
AMPRIO AMPRION GMBH RegS Elektro- 1.447.191,27 3.0 10116.0 216.0 07.Sept.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.446.950,69 3.0 9646.0 195.0 03.Apr.2028 163.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.446.199,47 3.0 10321.0 280.0 28.März2029 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.445.743,05 3.0 10000.0 277.0 16.Apr.2029 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.445.804,95 3.0 9869.0 151.0 21.Okt.2027 228.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.445.153,25 3.0 9907.0 444.0 30.Jan.2031 345.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.443.802,36 3.0 10224.0 205.0 13.Sept.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.442.595,91 3.0 9975.0 181.0 07.Juni2033 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.441.370,78 3.0 8994.0 338.0 09.Sept.2029 25.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.440.804,56 3.0 9825.0 429.0 20.Nov.2030 305.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.440.289,45 3.0 9935.0 358.0 25.Apr.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.440.418,97 3.0 10026.0 196.0 12.Juni2028 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.440.535,38 3.0 9747.0 199.0 15.Mai2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.439.120,32 3.0 9837.0 375.0 03.Juni2030 315.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.438.790,62 3.0 9472.0 305.0 15.Juni2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.438.342,67 3.0 9905.0 310.0 26.Aug.2029 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.358,81 3.0 10188.0 353.0 17.Jan.2030 380.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.436.976,62 3.0 10027.0 300.0 07.Aug.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.436.103,40 3.0 9748.0 408.0 25.Sept.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.436.348,88 3.0 9776.0 403.0 19.Nov.2035 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.436.524,80 3.0 10034.0 394.0 22.Juli2030 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.434.458,77 3.0 9722.0 192.0 11.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.434.471,01 3.0 10066.0 314.0 27.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.434.497,28 3.0 9122.0 384.0 15.Apr.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.434.667,75 3.0 10107.0 244.0 12.Nov.2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.434.082,50 3.0 10177.0 266.0 05.Feb.2030 425.0
SCOR SCOR SE RegS Versicherung 1.434.127,49 3.0 9935.0 202.0 27.Mai2048 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.433.185,83 3.0 9947.0 379.0 05.Juni2030 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.433.203,53 3.0 9863.0 363.0 08.März2030 300.0
MBKPW MBANK SA MTN RegS Bankwesen 1.432.588,63 3.0 10025.0 316.0 27.Sept.2030 403.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.432.088,51 3.0 10251.0 361.0 31.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.432.167,75 3.0 9932.0 372.0 27.Mai2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.431.365,70 3.0 10199.0 184.0 15.März2029 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.430.377,51 3.0 9851.0 375.0 08.Mai2030 309.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.429.782,22 3.0 10201.0 148.0 29.Okt.2028 463.0
BASGR BASF SE RegS Basic Industry 1.429.797,30 3.0 10184.0 264.0 08.März2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.430.044,38 3.0 9752.0 234.0 26.Sept.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.429.318,02 3.0 10140.0 432.0 15.Jan.2031 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.429.220,26 3.0 10032.0 315.0 01.Okt.2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.428.482,97 3.0 10133.0 172.0 31.Jan.2028 413.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.428.812,65 3.0 9779.0 145.0 04.Okt.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.428.159,87 3.0 9771.0 143.0 25.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.428.229,45 3.0 9805.0 399.0 19.Aug.2035 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.428.342,10 3.0 9201.0 257.0 15.Nov.2028 38.0
EOANGR E.ON SE MTN RegS Elektro- 1.427.609,64 3.0 8901.0 456.0 18.Dez.2030 75.0
ARCAD ARCADIS NV RegS Industrial Other 1.427.668,84 3.0 10152.0 168.0 28.Feb.2028 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.427.132,24 3.0 10242.0 210.0 17.Juli2029 463.0
IREIM IREN SPA MTN RegS Elektro- 1.426.664,10 3.0 9773.0 151.0 24.Okt.2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.426.742,99 3.0 10172.0 356.0 18.März2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.426.982,58 3.0 9771.0 117.0 15.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.425.738,54 3.0 10133.0 181.0 14.Feb.2028 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.425.924,83 3.0 10408.0 420.0 02.Dez.2030 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.426.051,74 3.0 10091.0 257.0 03.Jan.2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.425.534,59 3.0 9823.0 77.0 14.Jan.2027 38.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.424.743,03 3.0 9773.0 391.0 03.Juli2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.423.915,67 3.0 10125.0 133.0 12.Sept.2027 415.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.424.174,06 3.0 10045.0 164.0 14.Dez.2047 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.423.774,16 3.0 10100.0 255.0 25.Jan.2029 375.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.422.985,39 3.0 9732.0 141.0 16.Sept.2027 150.0
BASGR BASF SE RegS Basic Industry 1.423.124,82 3.0 9358.0 391.0 22.Mai2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.422.054,00 3.0 9750.0 145.0 30.Sept.2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.421.614,59 3.0 10130.0 356.0 11.März2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.421.990,25 3.0 9471.0 163.0 26.Nov.2027 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.421.167,50 3.0 9972.0 311.0 06.Sept.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.421.344,32 3.0 9957.0 311.0 11.Sept.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.421.405,92 3.0 9880.0 204.0 01.Juni2033 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.421.114,96 3.0 9833.0 234.0 11.Sept.2028 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.420.258,38 3.0 9698.0 239.0 08.Okt.2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.420.275,29 3.0 9781.0 189.0 10.März2028 213.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.419.328,32 3.0 10185.0 328.0 02.Dez.2029 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.419.200,02 3.0 10117.0 99.0 18.Apr.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.419.257,58 3.0 9872.0 379.0 30.Juni2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.418.740,69 3.0 9993.0 146.0 18.Okt.2027 308.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.418.789,25 3.0 9843.0 291.0 24.Juni2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.417.708,85 3.0 9354.0 303.0 23.Mai2029 113.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.416.656,30 3.0 10084.0 357.0 04.März2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.713,08 3.0 9860.0 379.0 24.Juni2030 325.0
RWE RWE AG (NC5.25) RegS Elektro- 1.415.875,59 3.0 9891.0 381.0 18.Juni2055 413.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.415.970,74 3.0 9135.0 284.0 16.Feb.2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.415.243,75 3.0 9747.0 189.0 07.März2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.415.252,28 3.0 10048.0 78.0 02.Feb.2027 373.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.415.351,66 3.0 10060.0 177.0 15.Feb.2028 382.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.415.650,09 3.0 9851.0 287.0 07.Mai2029 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.414.812,68 3.0 9992.0 332.0 21.Nov.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.414.945,99 3.0 9638.0 426.0 19.Nov.2035 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.414.358,19 3.0 10030.0 345.0 29.Jan.2030 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.413.966,36 3.0 9426.0 196.0 30.März2028 25.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.631,93 3.0 9994.0 150.0 28.Nov.2027 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.413.201,59 3.0 9659.0 235.0 15.Sept.2028 160.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.412.133,68 3.0 9915.0 118.0 13.Juli2027 238.0
EXOIM EXOR NV RegS Financial Other 1.412.305,12 3.0 9531.0 376.0 29.Apr.2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.412.025,97 3.0 9391.0 269.0 04.Jan.2029 93.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.411.469,35 3.0 9484.0 176.0 17.Jan.2028 100.0
BAERVX ELM BV RegS Bankwesen 1.411.570,56 3.0 9816.0 384.0 19.Juni2030 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.410.348,00 3.0 9847.0 200.0 06.Mai2028 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.409.571,78 3.0 9862.0 214.0 03.Juli2028 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.409.706,08 3.0 10030.0 179.0 19.Feb.2028 338.0
ARRFP APRR SA MTN RegS Transport 1.408.895,16 3.0 9348.0 448.0 06.Jan.2031 188.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.408.964,32 3.0 9854.0 399.0 15.Okt.2030 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.408.065,98 3.0 9899.0 325.0 05.Nov.2029 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.408.264,07 3.0 10037.0 269.0 12.März2029 361.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.407.850,45 3.0 9972.0 343.0 21.Jan.2030 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.407.161,37 3.0 9618.0 233.0 05.Sept.2028 150.0
WPC WPC EUROBOND BV REITS 1.407.192,35 3.0 9574.0 197.0 15.Apr.2028 135.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.407.377,00 3.0 10176.0 302.0 01.Sept.2029 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.406.764,00 3.0 10366.0 193.0 29.Mai2028 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.405.786,48 3.0 9927.0 333.0 25.Nov.2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.938,48 3.0 10065.0 176.0 04.Apr.2028 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.405.363,14 3.0 9851.0 400.0 11.Sept.2030 335.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.405.382,17 3.0 10014.0 186.0 09.März2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.405.392,92 3.0 10026.0 272.0 21.März2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.405.430,88 3.0 9866.0 97.0 07.Apr.2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.404.474,51 3.0 9790.0 384.0 24.Juni2031 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.404.316,12 3.0 10157.0 182.0 10.Apr.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.403.426,36 3.0 9337.0 246.0 03.Okt.2028 38.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.403.036,34 3.0 9822.0 203.0 31.Mai2028 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.403.142,11 3.0 9578.0 241.0 09.Okt.2028 204.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.403.249,31 3.0 10008.0 372.0 18.März2030 339.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.402.509,49 3.0 9863.0 325.0 29.Okt.2029 363.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.402.701,28 3.0 9990.0 276.0 05.März2030 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.402.412,19 3.0 9830.0 398.0 27.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.401.425,90 3.0 9027.0 469.0 24.Feb.2031 135.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.401.536,33 3.0 9965.0 263.0 08.Feb.2029 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.400.955,68 3.0 9944.0 166.0 20.Jan.2028 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.400.648,72 3.0 9938.0 356.0 21.Jan.2030 338.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.399.806,72 3.0 9751.0 277.0 06.Apr.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.399.994,91 3.0 10170.0 236.0 04.Okt.2028 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.399.126,15 3.0 9538.0 196.0 09.Apr.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.398.527,99 3.0 9323.0 384.0 02.Apr.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.671,37 3.0 9900.0 162.0 08.Dez.2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.397.181,02 3.0 9888.0 254.0 08.Dez.2028 288.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.397.289,37 3.0 9442.0 378.0 13.Apr.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.397.336,76 3.0 9826.0 404.0 09.Sept.2030 275.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.397.458,31 3.0 9580.0 255.0 25.Nov.2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.396.613,68 3.0 9611.0 165.0 05.Dez.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.397.039,89 3.0 9879.0 344.0 27.Nov.2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.395.870,35 3.0 9961.0 192.0 23.März2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.395.414,24 3.0 10197.0 326.0 27.Nov.2029 400.0
FERSM FERROVIAL SE RegS Transport 1.394.232,90 3.0 9890.0 348.0 16.Jan.2030 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.393.130,78 3.0 10109.0 225.0 03.Sept.2028 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.392.231,69 3.0 9879.0 353.0 22.Jan.2031 338.0
EOANGR E.ON SE RegS Elektro- 1.392.297,95 3.0 9953.0 220.0 26.Aug.2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.392.417,22 3.0 9666.0 370.0 13.Apr.2030 288.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.391.744,82 3.0 9553.0 260.0 15.Dez.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.391.938,80 3.0 9845.0 338.0 05.Dez.2029 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.391.291,36 3.0 9731.0 103.0 19.Apr.2027 34.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.391.447,20 3.0 9766.0 206.0 10.Juni2028 213.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.390.720,92 3.0 9891.0 357.0 19.Feb.2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.391.126,12 3.0 8932.0 334.0 06.Sept.2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.390.517,40 3.0 9821.0 341.0 26.Nov.2030 313.0
EUROGR EUROGRID GMBH RegS Elektro- 1.389.797,66 3.0 9794.0 328.0 16.Okt.2029 289.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.389.104,71 3.0 9914.0 365.0 25.März2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.388.504,47 3.0 9820.0 99.0 09.Apr.2027 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.388.692,54 3.0 9913.0 96.0 22.März2027 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.386.258,29 3.0 9789.0 421.0 02.Dez.2031 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.857,76 3.0 10241.0 142.0 26.Okt.2028 500.0
EXOIM EXOR NV RegS Financial Other 1.385.351,89 3.0 9727.0 173.0 18.Jan.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.658,21 3.0 9790.0 335.0 05.Nov.2029 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.384.891,22 3.0 9849.0 357.0 14.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.385.135,72 3.0 9794.0 124.0 12.Juli2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.384.778,53 3.0 9868.0 213.0 07.Juli2028 275.0
CAPFP CAPGEMINI SE RegS Technologie 1.383.583,07 3.0 9715.0 194.0 18.Apr.2028 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.382.859,70 3.0 9823.0 267.0 21.Jan.2029 275.0
SSELN SSE PLC MTN RegS Elektro- 1.381.737,61 3.0 9360.0 379.0 16.Apr.2030 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.382.010,55 3.0 9804.0 241.0 07.Okt.2083 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.380.736,91 3.0 9807.0 436.0 09.Jan.2031 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.380.334,27 3.0 9448.0 222.0 17.Juli2029 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.379.898,50 3.0 9423.0 329.0 19.Sept.2029 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.379.916,96 3.0 9590.0 333.0 15.Okt.2029 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.379.959,26 3.0 9643.0 150.0 14.Okt.2027 88.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.380.115,67 3.0 9825.0 446.0 25.Feb.2031 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.380.180,71 3.0 10141.0 265.0 24.Jan.2029 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.379.756,06 3.0 9406.0 290.0 12.Apr.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.379.010,03 3.0 9383.0 302.0 29.Mai2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.379.118,55 3.0 9842.0 90.0 04.März2027 102.0
IMCDNA IMCD NV RegS Basic Industry 1.379.318,01 3.0 9881.0 361.0 30.Apr.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.378.632,04 3.0 9507.0 164.0 02.Dez.2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.378.695,09 3.0 9784.0 354.0 15.Jan.2031 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.378.815,31 3.0 9180.0 468.0 07.März2031 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.377.710,94 3.0 9753.0 119.0 23.Juni2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.376.832,18 3.0 9640.0 293.0 23.Mai2029 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.375.832,19 3.0 9929.0 197.0 05.Mai2029 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.375.200,58 3.0 10108.0 342.0 23.Jan.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.374.532,05 3.0 10085.0 120.0 05.Juli2027 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.374.678,45 3.0 9759.0 154.0 08.Nov.2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.373.553,31 3.0 9741.0 115.0 16.Juni2028 88.0
MMM 3M CO MTN Produktionsmittel 1.373.808,69 3.0 9320.0 389.0 15.Mai2030 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.372.554,26 3.0 9611.0 143.0 15.Sept.2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.372.818,59 3.0 9464.0 177.0 20.Jan.2028 16.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.372.938,16 3.0 8839.0 463.0 17.Jan.2031 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.372.111,80 3.0 9454.0 179.0 27.Jan.2028 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.371.683,82 3.0 9383.0 330.0 12.Sept.2029 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.372.068,76 3.0 9714.0 158.0 15.Nov.2027 116.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.371.409,43 3.0 9739.0 162.0 06.Dez.2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.371.022,68 3.0 9847.0 131.0 19.Aug.2027 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.370.283,02 3.0 9690.0 236.0 24.Sept.2028 188.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.370.679,34 3.0 9393.0 215.0 14.Juni2028 75.0
ICPLN ICG PLC RegS Financial Other 1.369.019,68 3.0 9397.0 360.0 28.Jan.2030 250.0
NESVFH NESTE OYJ MTN RegS Energie 1.369.149,53 3.0 10123.0 268.0 16.März2029 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.369.336,39 3.0 9724.0 161.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.368.706,52 3.0 9759.0 186.0 28.Feb.2028 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.368.839,25 3.0 9897.0 359.0 30.Jan.2030 338.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.368.130,78 3.0 9646.0 200.0 02.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.368.144,36 3.0 9617.0 190.0 23.Juni2048 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.367.640,82 3.0 9430.0 380.0 30.März2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.367.104,13 3.0 9398.0 216.0 16.Juni2028 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.367.199,23 3.0 10093.0 78.0 04.Apr.2027 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.367.080,40 3.0 9729.0 171.0 10.Jan.2028 159.0
ANNGR VONOVIA SE RegS Financial Other 1.365.818,04 3.0 9723.0 175.0 14.Jan.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.365.886,05 3.0 10500.0 291.0 06.Juli2029 575.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.364.894,55 3.0 9658.0 340.0 29.Okt.2029 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.365.252,98 3.0 9984.0 333.0 19.Nov.2030 350.0
AXASA AXA SA MTN RegS Versicherung 1.363.921,85 3.0 9643.0 204.0 15.Mai2028 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.364.016,73 3.0 9657.0 341.0 28.Nov.2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.364.169,40 3.0 9714.0 117.0 11.Juni2027 38.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.363.584,14 3.0 9547.0 178.0 28.Jan.2028 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.363.348,14 3.0 10141.0 362.0 22.Mai2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.362.432,49 3.0 9069.0 371.0 24.Jan.2030 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.362.530,36 3.0 9865.0 198.0 06.Mai2028 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.361.896,85 3.0 9698.0 176.0 25.Jan.2028 163.0
SSELN SSE PLC MTN RegS Elektro- 1.360.883,29 3.0 9888.0 304.0 01.Aug.2029 288.0
DSFIR DSM BV RegS Basic Industry 1.360.308,18 3.0 9362.0 219.0 23.Juni2028 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.360.322,82 3.0 9367.0 278.0 08.Feb.2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.360.385,52 3.0 9334.0 216.0 16.Juni2028 60.0
SAGAX SAGAX AB MTN RegS Financial Other 1.360.678,29 3.0 9657.0 438.0 26.Jan.2031 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.358.998,20 3.0 9679.0 123.0 05.Juli2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.359.108,84 3.0 9343.0 258.0 17.Nov.2029 80.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.358.024,20 3.0 8936.0 388.0 26.Apr.2030 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.358.099,13 3.0 9659.0 163.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.358.143,19 3.0 9655.0 263.0 03.Jan.2029 188.0
ARRFP APRR SA MTN RegS Transport 1.358.430,36 3.0 9677.0 175.0 18.Jan.2028 125.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.357.574,68 3.0 9363.0 177.0 19.Jan.2028 0.0
CTPNV CTP NV MTN RegS Financial Other 1.357.578,25 3.0 9265.0 309.0 21.Juni2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.357.785,28 3.0 9028.0 353.0 12.Nov.2029 63.0
MERYFP MERCIALYS SA RegS REITS 1.357.804,50 3.0 9675.0 275.0 28.Feb.2029 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.357.197,29 3.0 9023.0 344.0 06.Okt.2029 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.356.661,19 3.0 10140.0 120.0 30.Juli2028 438.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.357.006,63 3.0 9353.0 379.0 23.März2030 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.357.006,75 3.0 9615.0 238.0 25.Sept.2028 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.355.786,07 3.0 9638.0 198.0 28.Apr.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.356.027,81 3.0 10306.0 258.0 04.Jan.2029 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.356.196,99 3.0 9328.0 245.0 01.Okt.2028 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.355.089,73 3.0 9883.0 100.0 21.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.354.679,38 3.0 9646.0 148.0 07.Okt.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.353.037,36 3.0 9578.0 338.0 05.Nov.2029 213.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.353.301,40 3.0 10057.0 189.0 24.Apr.2028 375.0
DOV DOVER CORP Produktionsmittel 1.352.312,08 3.0 9629.0 156.0 04.Nov.2027 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.352.020,30 3.0 9916.0 149.0 03.Dez.2028 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.351.636,28 3.0 9452.0 242.0 20.Sept.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.350.382,78 3.0 8996.0 340.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.350.680,28 3.0 9614.0 134.0 15.Nov.2032 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.349.898,31 3.0 9927.0 176.0 27.Jan.2028 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.349.945,24 3.0 9579.0 244.0 14.Okt.2028 135.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.349.675,76 3.0 9525.0 329.0 16.Sept.2029 213.0
PKNPW ORLEN SA MTN RegS Energie 1.349.388,30 3.0 9543.0 209.0 27.Mai2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.348.840,82 3.0 10057.0 147.0 30.Nov.2027 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.347.929,00 3.0 9614.0 160.0 19.Nov.2027 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.348.027,63 3.0 9782.0 369.0 06.März2030 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.347.274,42 3.0 10158.0 130.0 18.Okt.2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.346.327,34 3.0 9507.0 190.0 17.Juni2033 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.346.422,79 3.0 9936.0 266.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.346.648,77 3.0 10346.0 188.0 25.März2029 525.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.345.999,14 3.0 9243.0 362.0 20.Jan.2030 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.345.409,99 3.0 8895.0 425.0 17.Sept.2030 138.0
WPC WPC EUROBOND BV REITS 1.345.503,44 3.0 8890.0 401.0 01.Juni2030 95.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.345.691,25 3.0 9550.0 254.0 24.Nov.2028 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.345.717,23 3.0 9853.0 109.0 31.Mai2027 225.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.345.722,42 3.0 10171.0 393.0 04.Dez.2035 550.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.344.958,63 3.0 8848.0 394.0 24.Mai2030 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.344.399,52 3.0 9822.0 112.0 01.Juni2027 163.0
OMVAV OMV AG MTN RegS Energie 1.344.566,87 3.0 9763.0 194.0 09.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.344.834,69 3.0 9849.0 419.0 28.Okt.2030 263.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.344.087,95 3.0 9158.0 398.0 12.Juni2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.344.259,93 3.0 9413.0 384.0 18.Mai2030 215.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.343.286,27 3.0 10322.0 281.0 25.März2029 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.343.288,14 3.0 9577.0 149.0 07.Okt.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.342.913,38 3.0 9565.0 144.0 13.Sept.2028 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.342.339,64 3.0 9062.0 340.0 22.Sept.2029 50.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.342.450,33 3.0 9924.0 368.0 11.März2030 323.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.341.759,30 3.0 8939.0 345.0 04.Okt.2029 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.341.004,51 3.0 9483.0 223.0 24.Juli2028 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.339.495,01 3.0 9504.0 209.0 26.Mai2028 75.0
COFBBB COFINIMMO SA RegS REITS 1.339.500,77 3.0 9549.0 178.0 24.Jan.2028 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.339.563,05 3.0 9203.0 353.0 26.Nov.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.338.513,60 3.0 9439.0 309.0 03.Juli2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.338.786,27 3.0 9812.0 104.0 28.Apr.2027 113.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.338.403,20 3.0 9726.0 403.0 02.Okt.2030 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.337.611,30 3.0 9218.0 243.0 21.Sept.2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.337.659,26 3.0 10084.0 124.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.337.861,45 3.0 10077.0 122.0 06.Sept.2027 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.337.950,06 3.0 9177.0 332.0 05.Sept.2029 88.0
FISV FISERV INC Technologie 1.337.326,19 3.0 9100.0 401.0 01.Juli2030 163.0
IREIM IREN SPA MTN RegS Elektro- 1.336.744,09 3.0 9178.0 343.0 14.Okt.2029 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.336.244,44 3.0 9535.0 175.0 13.Jan.2028 44.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.336.367,13 3.0 9813.0 99.0 08.Apr.2027 88.0
NESVFH NESTE OYJ RegS Energie 1.335.902,44 3.0 9540.0 195.0 25.März2028 75.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.335.973,17 3.0 9119.0 389.0 23.Apr.2030 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.335.413,12 3.0 9525.0 178.0 26.Jan.2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 1.335.554,18 3.0 9502.0 254.0 15.Nov.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.334.416,82 3.0 10102.0 95.0 16.Mai2027 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.334.810,27 3.0 10253.0 183.0 31.Mai2028 506.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.333.635,07 3.0 9465.0 216.0 09.Juni2029 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.332.200,24 3.0 9382.0 305.0 12.Juni2029 165.0
TEREGA TEREGA SA RegS Erdgas 1.330.893,62 3.0 8825.0 430.0 17.Sept.2030 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.330.463,98 3.0 9133.0 342.0 12.Okt.2029 90.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.330.631,81 3.0 9693.0 196.0 26.Apr.2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.330.757,12 3.0 9850.0 93.0 13.März2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.330.249,71 3.0 9430.0 199.0 18.Apr.2028 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.329.750,45 3.0 10020.0 190.0 17.März2028 350.0
ANNGR VONOVIA SE RegS Financial Other 1.326.620,71 3.0 9469.0 379.0 22.März2030 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.323.741,44 3.0 9796.0 448.0 25.März2031 395.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.323.850,88 3.0 9099.0 349.0 02.Nov.2029 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.322.187,99 3.0 9442.0 289.0 28.März2029 145.0
SOFBB SOFINA SA RegS Financial Other 1.322.539,01 3.0 9394.0 241.0 23.Sept.2028 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.321.975,26 3.0 10217.0 325.0 28.Nov.2029 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.321.296,66 3.0 9438.0 185.0 16.Feb.2028 0.0
UMGVYV GROUPE VYV RegS Versicherung 1.320.605,20 3.0 9310.0 310.0 02.Juli2029 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.320.700,17 3.0 10052.0 334.0 04.Dez.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.320.092,43 3.0 9377.0 352.0 28.Nov.2029 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.320.169,93 3.0 10085.0 175.0 25.Jan.2028 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.320.305,52 3.0 9406.0 198.0 06.Apr.2028 25.0
GFCFP GECINA SA MTN RegS REITS 1.319.432,60 3.0 9407.0 275.0 30.Jan.2029 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.319.484,50 3.0 9369.0 221.0 07.Juli2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.319.656,15 3.0 10188.0 158.0 22.Nov.2027 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.318.241,35 3.0 10118.0 174.0 15.März2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.318.275,60 3.0 9675.0 233.0 28.Aug.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.317.631,97 3.0 9288.0 275.0 31.Dez.2079 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.317.564,16 3.0 9397.0 175.0 12.Jan.2028 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.316.933,45 3.0 10100.0 273.0 05.Apr.2034 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.316.481,01 3.0 9056.0 355.0 21.Nov.2029 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.315.701,47 3.0 10056.0 75.0 23.Jan.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.315.101,04 3.0 9861.0 291.0 14.Mai2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.314.672,28 3.0 9380.0 209.0 17.Mai2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.314.159,05 3.0 9704.0 165.0 13.Dez.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.313.662,83 3.0 9702.0 122.0 30.Juni2027 38.0
OMVAV OMV AG MTN RegS Energie 1.313.517,24 3.0 9668.0 258.0 04.Dez.2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.312.782,82 3.0 9796.0 424.0 13.Dez.2030 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.311.091,90 3.0 9344.0 256.0 12.Nov.2028 54.0
HELNSW ELM BV RegS Versicherung 1.310.627,86 3.0 9910.0 144.0 29.Sept.2047 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.310.643,55 3.0 9807.0 379.0 30.Juni2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.310.232,77 3.0 10071.0 459.0 26.März2031 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.308.917,90 3.0 9323.0 242.0 21.Sept.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.394,41 3.0 9019.0 384.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.308.043,06 3.0 9315.0 366.0 25.Jan.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.307.538,73 3.0 9338.0 384.0 31.März2030 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.306.312,87 3.0 9317.0 256.0 15.Feb.2034 108.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.306.358,19 3.0 10412.0 196.0 30.Mai2029 563.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.306.522,55 3.0 10064.0 143.0 12.Okt.2027 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.306.081,02 3.0 9978.0 164.0 21.Jan.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.306.119,48 3.0 8693.0 465.0 15.Jan.2031 66.0
VGPBB VGP NV RegS Financial Other 1.305.738,80 3.0 9280.0 359.0 17.Jan.2030 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.304.908,68 3.0 10621.0 387.0 05.Okt.2030 513.0
ARRFP APRR SA MTN RegS Transport 1.304.590,34 3.0 9319.0 218.0 19.Juni2028 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.304.677,54 3.0 9955.0 429.0 14.Jan.2031 375.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.304.355,26 3.0 9108.0 348.0 07.Nov.2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.302.677,64 3.0 9262.0 352.0 29.Nov.2029 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.302.260,65 3.0 9214.0 301.0 17.Mai2029 100.0
GFCFP GECINA SA MTN RegS REITS 1.301.743,80 3.0 9289.0 378.0 14.März2030 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.300.826,10 3.0 9137.0 383.0 20.Apr.2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.301.030,49 3.0 9210.0 422.0 12.Sept.2030 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.301.270,61 3.0 9568.0 222.0 17.Juli2028 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.300.241,40 3.0 9262.0 270.0 11.Jan.2029 113.0
DECFP JCDECAUX SE RegS Kommunikation 1.299.326,24 3.0 9256.0 369.0 07.Feb.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.299.335,67 3.0 9441.0 376.0 18.März2030 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.298.648,99 3.0 9953.0 299.0 26.Juli2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.298.692,79 3.0 9913.0 353.0 10.Jan.2030 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.298.739,41 3.0 9191.0 304.0 26.Mai2029 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.298.837,57 3.0 9103.0 354.0 10.Nov.2029 30.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.297.362,06 3.0 9965.0 273.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.296.870,25 3.0 9876.0 251.0 26.Nov.2028 286.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.295.880,29 3.0 9256.0 247.0 05.Okt.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.295.899,28 3.0 9196.0 320.0 19.Juli2029 85.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.296.205,05 3.0 9255.0 288.0 15.März2029 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.294.919,45 3.0 9185.0 316.0 09.Juli2029 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.294.951,56 3.0 9960.0 320.0 16.Okt.2030 425.0
SEGPLP SELP FINANCE SARL RegS REITS 1.295.310,23 3.0 9178.0 305.0 27.Mai2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.294.524,04 3.0 9247.0 255.0 02.Nov.2028 0.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.294.423,23 3.0 9032.0 339.0 15.Sept.2029 25.0
DGFP VINCI SA MTN RegS Transport 1.293.655,13 3.0 9240.0 262.0 27.Nov.2028 0.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.293.880,68 3.0 9829.0 113.0 05.Juni2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.293.146,05 3.0 9817.0 236.0 25.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 1.293.095,41 3.0 9234.0 267.0 19.Dez.2028 10.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.291.260,04 3.0 10289.0 435.0 27.Feb.2031 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.290.512,92 3.0 9989.0 148.0 23.Okt.2027 300.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.290.700,42 3.0 9943.0 130.0 17.Aug.2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.290.057,74 3.0 10014.0 245.0 11.Dez.2028 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.289.163,74 3.0 10010.0 95.0 14.Apr.2027 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.286.708,20 3.0 10052.0 128.0 02.Aug.2027 362.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.285.991,91 3.0 9070.0 396.0 01.Juni2030 138.0
AVLN AVIVA PLC MTN RegS Versicherung 1.285.620,38 3.0 9817.0 158.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.285.623,88 3.0 9180.0 275.0 18.Jan.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.285.055,53 3.0 9176.0 288.0 09.März2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.284.305,41 3.0 9862.0 65.0 29.Nov.2026 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.283.540,83 3.0 9462.0 205.0 05.Mai2028 50.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.282.878,80 3.0 10458.0 154.0 07.Dez.2028 725.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.282.881,05 3.0 10184.0 172.0 29.Jan.2029 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.208,08 3.0 9131.0 337.0 14.Sept.2029 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.280.824,86 3.0 9753.0 93.0 16.Juni2047 125.0
ICADFP ICADE RegS REITS 1.280.281,51 3.0 9765.0 140.0 13.Sept.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.279.139,68 3.0 10480.0 402.0 23.Nov.2030 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.279.395,95 3.0 10204.0 168.0 25.Apr.2033 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.278.488,86 3.0 9107.0 357.0 03.Dez.2029 75.0
FISV FISERV INC Technologie 1.276.502,15 3.0 9734.0 121.0 01.Juli2027 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.275.687,45 3.0 9443.0 379.0 18.März2030 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.275.342,23 3.0 9083.0 340.0 24.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.274.807,61 3.0 8772.0 438.0 25.Sept.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.274.099,46 3.0 9733.0 437.0 10.Jan.2031 297.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.274.255,38 3.0 9072.0 338.0 18.Sept.2029 55.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.271.809,97 3.0 9769.0 83.0 05.Feb.2027 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.271.452,64 3.0 10229.0 193.0 03.Juli2028 488.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.271.487,53 3.0 9081.0 291.0 31.März2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.271.514,97 3.0 9067.0 370.0 18.Jan.2030 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.270.488,96 3.0 8741.0 453.0 02.Dez.2030 63.0
COR CENCORA INC Consumer Non-Cyclical 1.270.689,98 3.0 9917.0 200.0 22.Mai2028 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.269.873,24 3.0 9954.0 193.0 27.März2028 299.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.267.960,36 3.0 9697.0 140.0 08.Sept.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.266.624,28 3.0 9624.0 217.0 03.Juli2028 159.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.265.517,77 3.0 10257.0 135.0 14.Sept.2028 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.265.131,38 3.0 9352.0 273.0 19.Jan.2029 94.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.264.389,63 3.0 9710.0 185.0 22.Feb.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.261.731,79 3.0 8999.0 339.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.260.951,19 3.0 8945.0 389.0 06.Apr.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 1.260.435,92 3.0 9473.0 371.0 07.Apr.2030 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.259.322,26 3.0 8981.0 339.0 14.Sept.2029 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.258.173,06 3.0 10140.0 142.0 21.Dez.2082 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.257.963,82 3.0 9858.0 320.0 16.Sept.2029 378.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.258.066,33 3.0 8971.0 334.0 25.Aug.2029 25.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 1.257.527,10 3.0 9243.0 436.0 31.Jan.2031 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.256.515,22 3.0 8939.0 349.0 04.Nov.2029 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.256.625,15 3.0 9295.0 260.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.255.819,54 3.0 9294.0 226.0 20.Juli2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.255.301,16 3.0 8910.0 411.0 03.Juli2030 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.254.577,47 3.0 8954.0 338.0 10.Sept.2029 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.253.857,76 3.0 9872.0 109.0 28.Mai2027 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.253.562,50 3.0 9621.0 153.0 24.Okt.2027 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.251.918,08 3.0 8888.0 433.0 08.Okt.2030 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.251.730,10 3.0 9886.0 240.0 03.Okt.2028 256.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.250.877,84 3.0 10208.0 132.0 31.Okt.2027 513.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.250.211,09 3.0 8618.0 458.0 27.Nov.2030 13.0
SLHNVX ELM BV RegS Versicherung 1.247.558,78 3.0 10003.0 107.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.245.207,72 3.0 9565.0 155.0 28.Okt.2027 30.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.245.236,31 3.0 9512.0 252.0 15.Nov.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.243.114,10 3.0 9496.0 206.0 13.Mai2028 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.240.516,57 3.0 8840.0 464.0 01.Feb.2031 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.238.890,26 3.0 10117.0 126.0 26.Sept.2027 400.0
RELLN RELX FINANCE BV RegS Technologie 1.237.844,12 3.0 9849.0 106.0 13.Mai2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.237.586,71 3.0 9471.0 218.0 24.Juni2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.237.238,99 3.0 8803.0 421.0 27.Juli2030 50.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.236.242,82 3.0 9799.0 120.0 30.Juni2027 120.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.236.354,54 3.0 9774.0 103.0 26.Apr.2027 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.233.797,93 3.0 10248.0 262.0 06.März2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.230.025,35 3.0 9942.0 253.0 08.Dez.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 1.228.743,57 3.0 9026.0 408.0 01.Juli2030 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.226.913,06 3.0 9758.0 145.0 30.Sept.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.226.799,26 3.0 9811.0 371.0 30.März2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.225.598,61 3.0 9800.0 86.0 15.Feb.2027 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.224.234,25 3.0 9384.0 250.0 25.Okt.2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.222.562,44 3.0 9851.0 240.0 06.Okt.2028 263.0
RWE RWE AG RegS Elektro- 1.222.275,74 3.0 10137.0 260.0 13.Feb.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.217.527,10 3.0 10017.0 143.0 09.Nov.2027 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.216.478,39 3.0 8678.0 472.0 17.Feb.2031 88.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.216.143,21 3.0 9599.0 408.0 23.Aug.2030 213.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.216.151,09 3.0 9969.0 134.0 29.Sept.2027 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.215.781,44 3.0 9951.0 316.0 12.Sept.2029 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.209.831,66 3.0 9825.0 186.0 11.Apr.2048 263.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.208.205,07 3.0 9235.0 313.0 22.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.207.388,99 3.0 9199.0 422.0 17.Sept.2030 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.206.407,52 3.0 9878.0 101.0 27.Apr.2027 188.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.203.257,83 3.0 9437.0 186.0 18.Feb.2028 1.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.202.265,86 3.0 9810.0 190.0 30.Juni2083 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.201.135,87 3.0 8575.0 473.0 27.Jan.2031 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.200.872,44 3.0 8874.0 462.0 20.Jan.2031 105.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.200.323,86 3.0 9933.0 347.0 15.Jan.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.197.095,95 3.0 9876.0 243.0 15.Nov.2028 263.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.192.490,90 3.0 9881.0 269.0 21.Jan.2029 286.0
GFCFP GECINA SA MTN RegS REITS 1.189.770,93 3.0 9810.0 120.0 30.Juni2027 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.189.285,27 3.0 9872.0 365.0 19.Feb.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.189.287,94 3.0 9855.0 265.0 12.Jan.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.188.874,95 3.0 9879.0 61.0 15.Nov.2026 75.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.188.592,76 3.0 9824.0 427.0 22.Jan.2032 414.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.187.723,39 3.0 10351.0 277.0 12.Mai2030 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.187.002,78 3.0 9890.0 170.0 31.Dez.2079 363.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.185.957,91 3.0 10711.0 246.0 24.Feb.2034 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.879,45 3.0 9789.0 138.0 09.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.184.124,56 3.0 9780.0 109.0 17.Mai2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.183.456,59 3.0 9846.0 88.0 22.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.182.177,69 3.0 9818.0 276.0 19.Feb.2030 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.181.700,37 3.0 9715.0 415.0 30.Okt.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.179.563,72 3.0 9673.0 195.0 10.Apr.2028 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.178.331,13 3.0 9372.0 344.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.177.156,71 3.0 9747.0 438.0 14.Jan.2031 288.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.177.331,82 3.0 9743.0 120.0 24.Juni2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.174.841,71 3.0 9892.0 84.0 09.Feb.2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.173.197,98 3.0 9718.0 124.0 08.Juli2027 80.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.172.032,98 3.0 9708.0 354.0 29.Jan.2031 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.170.738,37 3.0 9818.0 115.0 14.Juni2027 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.169.301,92 3.0 10048.0 147.0 29.Nov.2027 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 1.167.217,62 3.0 9660.0 437.0 15.Jan.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.165.272,94 3.0 9667.0 118.0 16.Juni2027 55.0
ALTAFP ALTAREA SCA RegS REITS 1.163.984,15 3.0 9661.0 174.0 17.Jan.2028 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.163.115,21 3.0 9655.0 154.0 28.Okt.2027 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.163.204,74 3.0 9672.0 455.0 11.März2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.161.849,61 3.0 8890.0 435.0 05.Okt.2030 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.159.247,38 3.0 9632.0 168.0 20.Dez.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.159.141,71 3.0 10085.0 198.0 30.Mai2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.157.659,14 3.0 9800.0 447.0 03.Feb.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.155.611,54 3.0 10040.0 26.0 02.Okt.2026 463.0
ICADFP ICADE RegS REITS 1.155.703,07 3.0 9616.0 186.0 28.Feb.2028 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.152.833,43 3.0 10040.0 38.0 13.Sept.2026 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.149.557,92 3.0 9566.0 142.0 10.Sept.2027 25.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.148.700,44 3.0 9991.0 236.0 05.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.147.531,44 3.0 10075.0 156.0 28.Nov.2027 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.146.736,15 3.0 10184.0 214.0 08.Sept.2028 425.0
AYVFP AYVENS SA MTN RegS Financial Other 1.145.655,69 3.0 10117.0 120.0 05.Juli2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.144.864,94 3.0 9811.0 102.0 17.Apr.2027 88.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.141.109,11 3.0 9462.0 201.0 21.Apr.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.139.303,61 3.0 9048.0 336.0 06.Sept.2029 40.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.139.509,37 3.0 9758.0 324.0 15.Sept.2029 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.139.192,71 3.0 9490.0 288.0 26.März2029 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.137.799,76 3.0 9471.0 283.0 12.März2029 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.137.031,70 3.0 10002.0 3.0 13.Juli2026 463.0
VGPBB VGP NV RegS Financial Other 1.135.050,82 3.0 9311.0 288.0 08.Apr.2029 150.0
COFBBB COFINIMMO SA RegS REITS 1.132.900,49 2.0 8685.0 451.0 02.Dez.2030 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.132.616,21 2.0 9768.0 105.0 29.Apr.2027 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.130.680,33 2.0 9385.0 238.0 07.Sept.2028 65.0
AGSBB AG INSURANCE SA RegS Versicherung 1.130.274,03 2.0 10010.0 119.0 30.Juni2047 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.129.944,27 2.0 10025.0 120.0 19.Juli2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.129.003,23 2.0 10181.0 173.0 31.Jan.2029 488.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.129.031,87 2.0 9963.0 381.0 21.Aug.2030 488.0
CTPNV CTP NV MTN RegS Financial Other 1.125.484,28 2.0 9778.0 87.0 18.Feb.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.123.980,70 2.0 8960.0 400.0 05.Mai2030 35.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.121.319,90 2.0 9911.0 363.0 02.Juli2035 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.120.306,80 2.0 9895.0 349.0 22.Jan.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.119.576,01 2.0 10049.0 93.0 12.Apr.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.118.789,33 2.0 10166.0 98.0 30.März2027 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.118.998,95 2.0 9514.0 182.0 09.Feb.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.116.755,18 2.0 9790.0 370.0 31.Dez.2079 425.0
SAPGR SAP SE RegS Technologie 1.116.338,97 2.0 9295.0 379.0 13.März2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.114.114,54 2.0 10021.0 186.0 15.März2028 300.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.109.946,76 2.0 10089.0 451.0 02.Apr.2031 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.109.177,79 2.0 8530.0 474.0 28.Jan.2031 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.107.175,71 2.0 10037.0 267.0 02.März2029 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.106.683,48 2.0 9137.0 405.0 08.Okt.2040 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.106.870,38 2.0 10285.0 224.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.104.741,34 2.0 9830.0 300.0 11.Juni2029 263.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.103.579,15 2.0 9904.0 417.0 10.Dez.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.103.329,14 2.0 10018.0 281.0 31.Dez.2079 480.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.102.175,97 2.0 10049.0 44.0 05.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.101.898,71 2.0 9950.0 434.0 23.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 1.101.976,13 2.0 9945.0 346.0 22.Jan.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.101.349,99 2.0 9999.0 361.0 21.März2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.100.455,63 2.0 9500.0 347.0 20.Nov.2029 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.096.548,82 2.0 9836.0 113.0 08.Juni2027 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.094.775,95 2.0 10102.0 78.0 18.Jan.2027 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.093.987,85 2.0 10431.0 122.0 25.Juli2028 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.092.247,50 2.0 9921.0 33.0 03.Aug.2026 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.091.953,51 2.0 9904.0 367.0 10.März2030 345.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.088.892,65 2.0 9426.0 237.0 07.Sept.2028 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.089.149,11 2.0 9806.0 102.0 20.Apr.2027 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.087.505,81 2.0 9828.0 261.0 19.Jan.2029 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 1.086.283,86 2.0 9824.0 441.0 06.Feb.2032 338.0
ICPLN ICG PLC RegS Financial Other 1.081.917,79 2.0 9816.0 86.0 17.Feb.2027 163.0
FDX FEDEX CORP Transport 1.076.794,63 2.0 9162.0 301.0 04.Mai2029 45.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.075.548,57 2.0 9650.0 323.0 18.Sept.2029 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.074.796,43 2.0 9745.0 378.0 27.Apr.2030 275.0
TATSK TATRA BANKA AS RegS Bankwesen 1.071.468,34 2.0 10253.0 273.0 29.Apr.2030 497.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.069.857,37 2.0 10018.0 138.0 07.Sept.2027 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.068.026,12 2.0 9280.0 284.0 01.März2029 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.066.602,34 2.0 9663.0 157.0 08.Nov.2027 83.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.066.716,54 2.0 10457.0 140.0 20.Dez.2032 738.0
SKFBSS AB SKF RegS Produktionsmittel 1.066.317,36 2.0 9983.0 223.0 14.Sept.2028 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.065.521,10 2.0 9631.0 125.0 06.Juli2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.064.356,74 2.0 9833.0 102.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.064.548,23 2.0 10029.0 53.0 05.Dez.2026 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.063.493,54 2.0 8825.0 427.0 25.Aug.2030 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.063.292,02 2.0 10015.0 8.0 08.Juni2026 438.0
OMVAV OMV AG MTN RegS Energie 1.061.081,68 2.0 9887.0 69.0 14.Dez.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.060.253,39 2.0 10103.0 117.0 11.Juli2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.058.459,49 2.0 10076.0 98.0 30.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.058.791,16 2.0 10378.0 137.0 06.Dez.2032 650.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.056.176,09 2.0 9811.0 375.0 24.Mai2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.056.205,34 2.0 9184.0 264.0 07.Dez.2028 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.056.064,88 2.0 9592.0 130.0 27.Juli2027 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.055.111,89 2.0 8939.0 453.0 18.Jan.2031 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.054.070,55 2.0 10037.0 407.0 01.Okt.2030 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.051.890,95 2.0 9821.0 83.0 03.Feb.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.050.741,32 2.0 10155.0 101.0 06.Juli2027 475.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 1.050.314,18 2.0 10001.0 452.0 24.März2031 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.047.521,89 2.0 9847.0 109.0 24.Mai2027 150.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.045.984,96 2.0 10143.0 111.0 31.Aug.2032 538.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.042.972,86 2.0 10058.0 89.0 05.Mai2027 408.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.038.811,48 2.0 9799.0 102.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.036.719,01 2.0 10056.0 95.0 25.Mai2027 363.0
LAMART NERVAL SAS RegS Financial Other 1.032.633,22 2.0 10071.0 204.0 20.Juli2028 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.032.806,56 2.0 9879.0 94.0 25.März2027 175.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.031.718,64 2.0 8580.0 464.0 22.Jan.2031 91.0
IREIM IREN SPA MTN RegS Elektro- 1.029.406,92 2.0 8573.0 470.0 17.Jan.2031 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.028.111,90 2.0 10029.0 237.0 01.Okt.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.028.338,14 2.0 9752.0 151.0 25.Okt.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.027.910,53 2.0 10000.0 107.0 24.Mai2028 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.027.089,18 2.0 9877.0 356.0 30.Apr.2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.027.168,20 2.0 9272.0 314.0 01.Juli2029 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.026.718,54 2.0 9740.0 453.0 16.Feb.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.026.413,54 2.0 10216.0 440.0 26.Feb.2036 488.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.026.096,02 2.0 9656.0 415.0 27.Sept.2030 225.0
BAERVX ELM BV RegS Bankwesen 1.025.617,52 2.0 10042.0 319.0 13.Sept.2029 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.024.953,53 2.0 9979.0 209.0 25.Juni2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.024.614,38 2.0 9996.0 99.0 20.Mai2027 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.021.685,98 2.0 9900.0 372.0 01.Juli2031 419.0
ATIM ASTM SPA MTN RegS Transport 1.022.024,83 2.0 9710.0 179.0 08.Feb.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.021.411,79 2.0 9974.0 101.0 17.Apr.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.020.326,19 2.0 9907.0 281.0 07.Apr.2029 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.016.071,17 2.0 10082.0 73.0 21.Jan.2027 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.016.139,97 2.0 9960.0 314.0 12.Sept.2029 363.0
SSELN SSE PLC RegS Elektro- 1.013.900,91 2.0 9914.0 99.0 31.Dez.2079 313.0
EXOIM EXOR NV RegS Financial Other 1.011.442,32 2.0 8777.0 464.0 19.Jan.2031 88.0
WPC WPC EUROBOND BV REITS 1.010.631,23 2.0 9901.0 97.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.009.132,92 2.0 9864.0 117.0 18.Juni2032 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.007.130,47 2.0 9897.0 110.0 07.Juni2027 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.007.143,96 2.0 10064.0 93.0 27.März2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.007.489,34 2.0 9933.0 131.0 08.Sept.2027 250.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.006.245,84 2.0 9874.0 106.0 15.Mai2027 213.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.004.213,25 2.0 9828.0 113.0 09.Juni2027 263.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.003.041,45 2.0 9853.0 122.0 05.Juli2027 238.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.003.255,30 2.0 9869.0 104.0 27.Apr.2027 175.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.001.917,16 2.0 10305.0 217.0 04.Okt.2028 488.0
EZJLN EASYJET PLC MTN RegS Transport 1.001.979,15 2.0 10005.0 447.0 20.März2031 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.002.053,65 2.0 9452.0 203.0 04.Mai2028 100.0
LIN LINDE PLC RegS Basic Industry 1.000.915,08 2.0 9098.0 477.0 31.März2031 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.000.544,81 2.0 9833.0 413.0 15.Okt.2035 371.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.593,17 2.0 9911.0 66.0 04.Dez.2026 166.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 996.179,75 2.0 9893.0 436.0 21.Jan.2032 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 994.466,72 2.0 9803.0 116.0 12.Juni2027 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 990.159,45 2.0 9782.0 443.0 20.Feb.2032 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 989.473,63 2.0 9894.0 96.0 02.Apr.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 986.621,40 2.0 9835.0 446.0 01.März2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 984.106,02 2.0 9829.0 78.0 18.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 982.784,14 2.0 9822.0 89.0 25.Feb.2027 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 982.511,52 2.0 9781.0 400.0 10.Aug.2031 313.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 981.689,79 2.0 9741.0 612.0 08.Dez.2032 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 980.904,82 2.0 9338.0 474.0 25.März2031 175.0
INTNED ING GROEP NV RegS Bankwesen 980.536,42 2.0 9734.0 91.0 09.Juni2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 978.769,14 2.0 9738.0 99.0 07.Apr.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 978.809,09 2.0 9310.0 246.0 04.Okt.2028 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 977.424,33 2.0 10023.0 107.0 30.Juni2027 350.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 976.159,50 2.0 9692.0 146.0 01.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 974.952,42 2.0 9750.0 91.0 04.März2027 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 973.494,98 2.0 10387.0 267.0 22.Juni2034 550.0
MACIFS MACIF RegS Versicherung 972.508,04 2.0 9676.0 119.0 21.Juni2027 63.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 971.298,02 2.0 9631.0 118.0 09.Juni2028 100.0
SNFF SPCM SA RegS Basic Industry 970.111,79 2.0 9622.0 252.0 01.Feb.2029 263.0
COTY COTY INC RegS Consumer Non-Cyclical 969.140,47 2.0 10029.0 79.0 15.Mai2027 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 968.415,47 2.0 10316.0 277.0 23.Mai2030 515.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 964.585,33 2.0 9913.0 202.0 19.Mai2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 959.820,34 2.0 9595.0 140.0 01.Sept.2027 5.0
SAGAX SAGAX AB MTN RegS Financial Other 958.390,18 2.0 9861.0 82.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 957.233,24 2.0 9798.0 76.0 08.Jan.2027 83.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 957.321,25 2.0 10177.0 190.0 02.Mai2029 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 954.938,57 2.0 9083.0 470.0 28.Feb.2031 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 955.213,75 2.0 9981.0 63.0 13.Dez.2026 242.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 951.390,67 2.0 9984.0 361.0 01.März2030 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 950.736,19 2.0 10381.0 230.0 24.Nov.2028 513.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 949.867,43 2.0 10283.0 300.0 12.Sept.2029 488.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 947.888,25 2.0 9970.0 192.0 26.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 942.537,61 2.0 9808.0 117.0 14.Juni2027 141.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 942.592,14 2.0 9898.0 82.0 30.Jan.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 939.208,59 2.0 9879.0 92.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 938.327,79 2.0 9864.0 86.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 937.249,71 2.0 10143.0 224.0 12.Sept.2029 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 935.214,68 2.0 9716.0 417.0 29.Okt.2030 300.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 927.490,49 2.0 10147.0 154.0 05.Dez.2028 485.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 926.617,06 2.0 9914.0 361.0 28.Mai2031 450.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 926.122,23 2.0 9181.0 317.0 18.Juli2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 924.289,75 2.0 9687.0 129.0 27.Juli2027 63.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 923.833,41 2.0 10238.0 184.0 14.März2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 922.277,79 2.0 10175.0 254.0 27.Jan.2029 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 921.796,58 2.0 10039.0 309.0 10.Sept.2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 921.625,17 2.0 9208.0 469.0 17.März2031 175.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 921.267,49 2.0 10029.0 405.0 20.Sept.2030 388.0
BKTSM BANKINTER SA RegS Bankwesen 919.220,69 2.0 9945.0 370.0 08.Aug.2035 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 919.380,86 2.0 10021.0 230.0 12.Sept.2029 350.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 918.252,74 2.0 9840.0 427.0 20.Jan.2031 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 917.563,35 2.0 9650.0 127.0 19.Juli2027 13.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 915.773,83 2.0 9919.0 300.0 09.Juli2030 349.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 915.140,84 2.0 10140.0 353.0 12.März2030 463.0
KO COCA-COLA CO Consumer Non-Cyclical 911.641,86 2.0 9848.0 91.0 09.März2027 113.0
NOVAKR OTP BANKA DD RegS Bankwesen 909.303,47 2.0 10103.0 99.0 03.Apr.2028 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 908.895,93 2.0 10030.0 74.0 16.Jan.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 906.202,86 2.0 10041.0 444.0 06.März2031 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 903.045,37 2.0 9927.0 256.0 23.Dez.2029 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 901.805,54 2.0 10018.0 369.0 01.Apr.2030 338.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 897.104,01 2.0 9958.0 362.0 25.März2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 892.117,32 2.0 9886.0 69.0 13.Dez.2026 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 891.516,62 2.0 10330.0 407.0 22.Nov.2030 438.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 891.240,56 2.0 10130.0 289.0 25.Juni2030 460.0
HOTGR HOCHTIEF AG RegS Industrial Other 891.279,12 2.0 9606.0 140.0 03.Sept.2027 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 890.395,01 2.0 9878.0 89.0 26.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 889.271,21 2.0 9839.0 442.0 18.Feb.2032 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 888.940,57 2.0 10290.0 248.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 888.291,93 2.0 9853.0 80.0 22.Jan.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 888.332,43 2.0 9815.0 162.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 886.046,94 2.0 10195.0 219.0 29.Sept.2028 450.0
LIN LINDE PLC RegS Basic Industry 884.130,31 2.0 9823.0 98.0 31.März2027 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 884.059,94 2.0 9763.0 213.0 15.Juli2028 275.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 882.732,56 2.0 9906.0 239.0 07.Okt.2029 374.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 882.405,41 2.0 9902.0 405.0 04.Nov.2030 445.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 877.934,15 2.0 10082.0 309.0 11.Sept.2030 441.0
TATSK TATRA BANKA AS RegS Bankwesen 875.691,69 2.0 9683.0 106.0 23.Apr.2028 50.0
CMCSA SKY LTD MTN RegS Kommunikation 875.160,20 2.0 9906.0 345.0 27.Nov.2029 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 874.098,35 2.0 10428.0 336.0 30.Apr.2035 538.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 873.530,28 2.0 9670.0 454.0 17.Feb.2031 288.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 871.862,99 2.0 10208.0 181.0 23.Feb.2029 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 872.261,38 2.0 10502.0 280.0 22.Juli2029 575.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 869.328,46 2.0 9567.0 331.0 05.Okt.2029 188.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 869.507,83 2.0 10833.0 339.0 14.März2030 663.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 868.725,80 2.0 9566.0 233.0 05.Sept.2028 150.0
PNLNA POSTNL NV RegS Transport 868.733,46 2.0 10020.0 398.0 02.Okt.2030 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 867.899,59 2.0 9902.0 376.0 27.Mai2030 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 866.364,42 2.0 10692.0 151.0 02.Feb.2028 838.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 865.630,68 2.0 9596.0 140.0 03.Sept.2027 38.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 864.158,23 2.0 9815.0 352.0 24.Jan.2031 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 863.320,03 2.0 9802.0 288.0 21.Apr.2029 325.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 863.637,70 2.0 10012.0 316.0 04.Dez.2039 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 862.779,30 2.0 10591.0 412.0 28.Okt.2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 861.520,27 2.0 10406.0 133.0 11.Sept.2028 650.0
SANEFP SANEF SA MTN RegS Transport 857.209,99 2.0 9481.0 247.0 19.Okt.2028 95.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 856.450,19 2.0 9500.0 278.0 18.Feb.2029 138.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 854.334,64 2.0 10384.0 211.0 19.Sept.2028 550.0
CARDFP CARMILA SA MTN RegS REITS 853.690,15 2.0 9485.0 289.0 01.Apr.2029 163.0
TEREGA TEREGA SASU RegS Erdgas 853.488,14 2.0 9477.0 187.0 27.Feb.2028 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 852.946,45 2.0 9474.0 186.0 22.Feb.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 851.685,72 2.0 9995.0 4.0 17.Apr.2026 75.0
HLDERP HLD EUROPE SCA RegS Financial Other 850.407,82 2.0 10004.0 363.0 02.Apr.2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 849.320,42 2.0 9852.0 102.0 27.Apr.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 848.470,10 2.0 10263.0 285.0 16.Juli2029 480.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 847.589,42 2.0 9969.0 90.0 31.März2027 263.0
MWDP WENDEL SE RegS Industrial Other 847.669,54 2.0 10241.0 364.0 19.Juni2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 844.855,83 2.0 10023.0 33.0 02.Aug.2026 325.0
SKFBSS AB SKF RegS Produktionsmittel 843.075,67 2.0 9334.0 350.0 15.Nov.2029 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 836.033,82 2.0 10103.0 95.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 836.067,29 2.0 9241.0 296.0 16.Apr.2029 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 836.350,39 2.0 9467.0 429.0 14.Nov.2030 238.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 830.031,90 2.0 10002.0 4.0 16.Apr.2026 388.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 827.496,43 2.0 10029.0 375.0 02.Apr.2030 354.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 822.939,93 2.0 9972.0 198.0 21.Mai2029 363.0
SATOYH SATO OYJ MTN RegS Financial Other 822.584,45 2.0 9663.0 184.0 24.Feb.2028 138.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 822.011,04 2.0 9950.0 370.0 19.März2030 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 821.525,06 2.0 10042.0 137.0 10.Sept.2028 404.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 820.690,13 2.0 10245.0 442.0 22.März2031 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 820.474,94 2.0 9969.0 205.0 12.Juni2029 355.0
ELIAV ELISA OYJ MTN RegS Kommunikation 818.641,11 2.0 9617.0 143.0 15.Sept.2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 816.851,90 2.0 10202.0 191.0 27.März2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 816.055,84 2.0 9526.0 209.0 26.Mai2028 88.0
ALTAFP ALTAREA SCA RegS REITS 816.324,98 2.0 9033.0 363.0 16.Jan.2030 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 813.704,64 2.0 9846.0 84.0 08.Feb.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 812.670,81 2.0 9534.0 273.0 02.Feb.2029 163.0
AYVFP AYVENS SA RegS Financial Other 811.401,02 2.0 10100.0 88.0 22.Feb.2027 388.0
ORAFP ORANGE SA RegS Kommunikation 807.654,53 2.0 10072.0 427.0 31.Dez.2079 450.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 806.348,59 2.0 10016.0 264.0 29.Jan.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 806.368,13 2.0 9855.0 312.0 03.Sept.2030 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 802.850,60 2.0 9268.0 350.0 20.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 800.465,53 2.0 9985.0 447.0 11.März2031 338.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 799.639,37 2.0 9378.0 217.0 18.Juni2028 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 797.048,39 2.0 9943.0 448.0 12.März2031 336.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 795.891,44 2.0 9841.0 424.0 16.Dez.2030 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 795.220,56 2.0 9904.0 67.0 07.Dez.2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 793.355,30 2.0 9808.0 426.0 27.Nov.2031 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 792.938,78 2.0 9912.0 28.0 16.Juli2026 0.0
COVFP COVIVIO SA RegS REITS 791.958,73 2.0 9872.0 178.0 20.Feb.2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 789.212,48 2.0 9856.0 186.0 21.März2028 250.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 787.552,76 2.0 9624.0 282.0 11.Apr.2029 225.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 787.280,23 2.0 8737.0 470.0 29.Jan.2031 58.0
K KELLANOVA Consumer Non-Cyclical 786.422,32 2.0 9208.0 306.0 20.Mai2029 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 783.112,87 2.0 9753.0 173.0 18.Jan.2028 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 782.659,88 2.0 9768.0 456.0 15.März2031 300.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 781.632,33 2.0 9162.0 351.0 15.Nov.2029 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 781.287,58 2.0 9748.0 182.0 21.Feb.2028 163.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 780.245,57 2.0 9611.0 198.0 22.Apr.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 776.583,39 2.0 8627.0 484.0 24.März2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 775.169,29 2.0 8612.0 482.0 22.Feb.2031 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 774.810,47 2.0 9684.0 193.0 31.März2028 188.0
CCRRE CCR RE SA RegS Versicherung 772.057,04 2.0 9444.0 373.0 15.Juli2040 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 770.002,19 2.0 9600.0 447.0 10.März2031 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 765.259,16 2.0 8995.0 376.0 03.Feb.2030 50.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.244,03 2.0 9482.0 217.0 23.Juni2028 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 759.593,65 2.0 9982.0 25.0 10.Juli2026 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 757.252,96 2.0 10066.0 90.0 03.März2027 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.413,52 2.0 9308.0 382.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.163,16 2.0 9440.0 187.0 25.Feb.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 755.212,75 2.0 9736.0 188.0 15.März2028 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 745.625,86 2.0 9305.0 258.0 17.Nov.2028 40.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 743.088,40 2.0 9892.0 450.0 17.März2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 736.569,75 2.0 9820.0 97.0 29.März2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 735.021,27 2.0 10234.0 143.0 04.Okt.2028 538.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 735.100,08 2.0 9606.0 283.0 11.Apr.2029 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 732.241,91 2.0 10091.0 96.0 27.März2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 722.285,05 2.0 9021.0 337.0 03.Sept.2029 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 719.011,70 2.0 9821.0 251.0 13.Nov.2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 712.224,45 2.0 9996.0 136.0 29.Aug.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 709.736,15 2.0 9984.0 13.0 22.Mai2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 702.884,11 2.0 9969.0 20.0 15.Juni2026 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 702.002,93 2.0 9994.0 444.0 23.Feb.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 700.148,23 2.0 9904.0 433.0 02.Jan.2036 392.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 696.173,34 2.0 8689.0 465.0 15.Jan.2031 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 696.261,96 2.0 8702.0 485.0 22.März2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.873,40 2.0 9941.0 24.0 29.Juni2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 693.987,24 2.0 9900.0 43.0 09.Sept.2026 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 689.325,80 2.0 9978.0 15.0 29.Mai2026 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 685.237,98 2.0 10516.0 433.0 15.März2031 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 683.944,98 2.0 9754.0 454.0 15.März2031 325.0
PPG PPG INDUSTRIES INC Basic Industry 683.078,38 2.0 9863.0 93.0 13.März2027 140.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 649.695,66 1.0 8661.0 484.0 19.März2031 50.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 647.861,85 1.0 9967.0 455.0 07.Apr.2031 400.0
EOANGR E.ON SE RegS Elektro- 644.352,02 1.0 9203.0 474.0 29.März2031 163.0
KO COCA-COLA CO Consumer Non-Cyclical 635.203,23 1.0 9065.0 474.0 08.März2031 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 630.337,95 1.0 10259.0 139.0 09.Okt.2027 513.0
EUR EUR CASH Cash und/oder Derivate 621.245,38 1.0 10000.0 0.0 nan 0.0
SAFFP SAFRAN SA RegS Produktionsmittel 619.409,71 1.0 8845.0 480.0 17.März2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 612.367,18 1.0 9999.0 12.0 19.Mai2026 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 611.510,43 1.0 9998.0 16.0 24.Juni2026 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 610.160,50 1.0 8712.0 479.0 03.März2031 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 606.657,78 1.0 9988.0 11.0 14.Mai2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.426,15 1.0 9858.0 96.0 05.Apr.2027 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 596.116,02 1.0 9772.0 414.0 09.Okt.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 594.802,17 1.0 9910.0 94.0 27.März2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 593.014,51 1.0 9881.0 41.0 02.Sept.2026 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 589.654,04 1.0 9810.0 454.0 11.März2031 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 557.638,49 1.0 9933.0 108.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 552.420,71 1.0 9205.0 478.0 29.März2031 125.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 545.914,15 1.0 9896.0 60.0 10.Nov.2026 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 545.998,26 1.0 9823.0 128.0 24.Juli2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 543.091,87 1.0 10035.0 23.0 26.Juli2026 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 541.626,66 1.0 9828.0 81.0 29.Jan.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 541.181,64 1.0 10010.0 11.0 15.Mai2026 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 537.199,73 1.0 8937.0 466.0 02.März2031 182.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 512.158,48 1.0 10006.0 21.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 512.177,47 1.0 10003.0 16.0 01.Juni2026 288.0
TALANX TALANX AG RegS Versicherung 508.703,48 1.0 10000.0 30.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 505.962,53 1.0 9988.0 12.0 18.Mai2026 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 499.573,97 1.0 9991.0 451.0 08.Apr.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 492.927,23 1.0 9836.0 447.0 10.März2032 338.0
MBKPW MBANK SA MTN RegS Bankwesen 492.111,54 1.0 9717.0 438.0 03.März2032 377.0
CTPNV CTP NV MTN RegS Financial Other 489.459,88 1.0 9765.0 447.0 10.März2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 488.241,07 1.0 9711.0 126.0 15.Juli2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 486.603,46 1.0 10005.0 17.0 03.Juni2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 458.417,84 1.0 9160.0 471.0 15.März2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 451.308,70 1.0 9021.0 476.0 18.März2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 447.915,82 1.0 9954.0 20.0 14.Juni2026 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 445.945,11 1.0 9889.0 43.0 10.Sept.2026 37.0
LHVGRP LHV GROUP AS RegS Bankwesen 423.361,57 1.0 10122.0 105.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.763,56 1.0 10089.0 92.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 411.691,89 1.0 9987.0 107.0 20.Mai2028 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 406.120,15 1.0 9940.0 106.0 10.Mai2027 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 404.613,09 1.0 9996.0 5.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 404.661,60 1.0 9981.0 23.0 25.Juni2026 175.0
ENIIM ENI SPA MTN RegS Energie 403.817,88 1.0 9986.0 12.0 18.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 402.312,76 1.0 9982.0 13.0 22.Mai2026 88.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 400.040,43 1.0 9911.0 108.0 30.Mai2027 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 400.081,19 1.0 9853.0 110.0 28.Mai2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 397.945,27 1.0 9946.0 98.0 31.März2027 263.0
VGPBB VGP NV RegS Financial Other 397.433,18 1.0 9902.0 77.0 17.Jan.2027 163.0
IMCDNA IMCD NV RegS Basic Industry 396.211,85 1.0 9904.0 95.0 31.März2027 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 394.888,21 1.0 9867.0 94.0 22.März2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 373.728,56 1.0 9956.0 21.0 18.Juni2026 13.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 353.660,20 1.0 9995.0 3.0 14.Apr.2026 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 310.098,22 1.0 10222.0 80.0 23.Jan.2027 600.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 307.965,25 1.0 9998.0 17.0 17.Juli2026 375.0
RELLN RELX FINANCE BV RegS Technologie 303.309,11 1.0 9987.0 11.0 12.Mai2026 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 302.950,26 1.0 9976.0 18.0 10.Juni2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.819,75 1.0 10027.0 453.0 10.Apr.2031 369.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 301.170,16 1.0 10035.0 451.0 30.März2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 300.218,85 1.0 9951.0 66.0 15.Dez.2026 190.0
ANNGR VONOVIA SE RegS Financial Other 299.815,49 1.0 9948.0 26.0 09.Juli2026 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 297.156,61 1.0 9824.0 258.0 11.Dez.2028 263.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 296.121,79 1.0 9853.0 81.0 29.Jan.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 292.864,69 1.0 9761.0 98.0 30.März2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 279.576,51 1.0 10144.0 94.0 16.März2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 261.967,00 1.0 8730.0 483.0 24.März2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 257.045,10 1.0 9865.0 65.0 30.Nov.2026 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 225.790,45 0.0 10003.0 88.0 23.Feb.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.792,97 0.0 9989.0 8.0 04.Mai2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 206.675,12 0.0 10004.0 6.0 24.Apr.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 200.152,00 0.0 9967.0 18.0 08.Juni2026 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 198.657,29 0.0 9904.0 82.0 01.Feb.2027 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 196.518,08 0.0 9780.0 178.0 29.Jan.2048 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 180.066,56 0.0 10018.0 21.0 18.Juni2026 343.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.723,74 0.0 9999.0 5.0 20.Apr.2026 192.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 126.219,44 0.0 10019.0 83.0 05.Feb.2027 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.561,25 0.0 9997.0 3.0 15.Apr.2026 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.985,87 0.0 9998.0 2.0 10.Apr.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.883,57 0.0 9970.0 31.0 27.Juli2026 163.0
CAPFP CAPGEMINI SE RegS Technologie 101.546,73 0.0 9998.0 3.0 15.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.955,29 0.0 9965.0 17.0 05.Juni2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.580,65 0.0 9958.0 18.0 09.Juni2026 0.0
SAPGR SAP SE RegS Technologie 47.700,73 0.0 9918.0 85.0 22.Feb.2027 175.0
COTY COTY INC RegS Consumer Non-Cyclical 36.332,92 0.0 9992.0 3.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.710,49 0.0 8657.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 612,83 0.0 11466.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.