ETF constituents for IE1A

Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2475 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.033.837,85 16.0 9895.0 219.0 17.März2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.025.573,40 16.0 11028.0 200.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.669.806,03 16.0 9692.0 314.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.612.490,40 14.0 9888.0 127.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.443.295,20 13.0 9977.0 306.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.233.162,59 13.0 10386.0 207.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.220.479,36 13.0 10007.0 146.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.079.066,74 12.0 10539.0 447.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.938.072,54 12.0 9835.0 113.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.901.328,81 12.0 9868.0 139.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.730.814,41 12.0 9969.0 324.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.665.482,82 12.0 10076.0 219.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.500.688,95 11.0 9994.0 123.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 5.466.083,65 11.0 9913.0 135.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.438.138,67 11.0 9441.0 408.0 21.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.418.827,45 11.0 10098.0 367.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.282.264,13 11.0 9865.0 109.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.223.344,99 11.0 10139.0 274.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.184.768,46 11.0 10036.0 375.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.134.757,94 10.0 9841.0 451.0 30.Okt.2031 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.096.639,23 10.0 9428.0 379.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.081.357,60 10.0 10088.0 171.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.990.502,11 10.0 10260.0 119.0 10.März2028 475.0
MS MORGAN STANLEY Bankwesen 4.986.649,00 10.0 10224.0 301.0 21.März2030 379.0
MS MORGAN STANLEY MTN Bankwesen 4.961.518,08 10.0 10088.0 403.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.929.462,51 10.0 10170.0 349.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.924.886,29 10.0 10575.0 338.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.909.341,61 10.0 10365.0 299.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.887.394,63 10.0 9895.0 451.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.877.747,55 10.0 9951.0 251.0 23.Juli2029 277.0
MS MORGAN STANLEY Bankwesen 4.853.748,15 10.0 8947.0 404.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.843.211,62 10.0 9744.0 236.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.841.094,21 10.0 10586.0 230.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.791.977,54 10.0 10059.0 317.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 4.777.903,00 10.0 10370.0 226.0 23.Mai2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.752.964,12 10.0 9320.0 276.0 23.Sept.2028 0.0
GOOGL ALPHABET INC Technologie 4.713.875,70 10.0 9934.0 320.0 06.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.707.940,60 10.0 10501.0 363.0 25.Jan.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.637.014,93 9.0 9648.0 282.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 4.598.495,33 9.0 10125.0 346.0 03.Sept.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.531.452,07 9.0 10283.0 117.0 08.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.502.602,32 9.0 10039.0 317.0 14.Mai2030 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.498.273,77 9.0 9731.0 361.0 18.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.470.799,39 9.0 10089.0 351.0 25.Sept.2030 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.447.254,89 9.0 10338.0 367.0 06.Dez.2030 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.433.991,75 9.0 10803.0 13.0 nan 191.0
ENIIM ENI SPA PNC9 RegS Energie 4.412.677,91 9.0 9863.0 338.0 31.Dez.2079 338.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.400.141,91 9.0 9813.0 326.0 31.Dez.2079 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.386.154,89 9.0 9513.0 210.0 26.Jan.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.386.234,64 9.0 9730.0 463.0 15.Nov.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.383.652,73 9.0 10203.0 363.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.354.272,28 9.0 9081.0 443.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.354.373,52 9.0 9981.0 239.0 16.Juni2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.343.685,25 9.0 9998.0 156.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.336.712,79 9.0 9647.0 374.0 15.Dez.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.323.855,98 9.0 10110.0 124.0 24.Juni2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.322.138,88 9.0 9175.0 309.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 4.319.118,45 9.0 9671.0 296.0 18.Jan.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.316.988,12 9.0 9838.0 122.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.311.720,09 9.0 10461.0 285.0 22.Apr.2034 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.308.761,18 9.0 9578.0 321.0 04.Mai2030 174.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.300.227,16 9.0 10411.0 377.0 21.Feb.2030 425.0
MS MORGAN STANLEY Bankwesen 4.294.673,91 9.0 9330.0 283.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.286.267,91 9.0 9607.0 309.0 05.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.283.338,48 9.0 9508.0 215.0 11.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 4.270.644,59 9.0 10276.0 318.0 15.Aug.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.242.247,22 9.0 9510.0 408.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.203.803,43 9.0 10190.0 216.0 31.März2029 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.203.585,82 9.0 10032.0 301.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.180.614,75 9.0 10609.0 186.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.173.381,75 9.0 10112.0 83.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.167.407,16 9.0 10420.0 395.0 02.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.162.916,37 9.0 9214.0 347.0 11.Juli2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.136.619,91 8.0 9911.0 407.0 07.Mai2030 300.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.132.652,99 8.0 10121.0 239.0 31.Dez.2079 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.128.406,88 8.0 10320.0 223.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 4.128.152,29 8.0 9593.0 178.0 29.Sept.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.125.359,90 8.0 10044.0 315.0 13.Mai2030 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.124.539,59 8.0 9368.0 285.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 4.120.258,56 8.0 9440.0 393.0 16.Feb.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.093.811,78 8.0 9610.0 389.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.093.164,68 8.0 9445.0 334.0 28.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 4.093.411,13 8.0 10088.0 152.0 06.Juli2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.084.684,94 8.0 10412.0 271.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.075.504,41 8.0 10359.0 368.0 10.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.062.370,07 8.0 9016.0 471.0 18.Okt.2030 80.0
BACR BARCLAYS PLC RegS Bankwesen 4.059.278,74 8.0 10586.0 331.0 08.Aug.2030 492.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.055.627,97 8.0 9759.0 321.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.047.604,30 8.0 9947.0 318.0 06.Mai2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.032.743,86 8.0 10502.0 431.0 06.Sept.2030 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.031.572,95 8.0 10049.0 447.0 06.Nov.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.030.901,19 8.0 9566.0 254.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.027.279,33 8.0 9940.0 235.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.026.830,35 8.0 10249.0 197.0 16.Jan.2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.021.774,56 8.0 9249.0 391.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.019.083,67 8.0 8825.0 470.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.018.344,39 8.0 10059.0 388.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.011.498,84 8.0 10717.0 397.0 19.Mai2030 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.005.947,84 8.0 9689.0 181.0 31.Dez.2079 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.997.397,66 8.0 9913.0 439.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.995.229,32 8.0 10267.0 312.0 22.Apr.2029 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.993.366,41 8.0 9601.0 298.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.985.254,05 8.0 9819.0 280.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.982.853,22 8.0 9002.0 413.0 22.März2031 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.979.816,50 8.0 10167.0 201.0 25.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.966.312,74 8.0 9594.0 343.0 03.Juli2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.945.452,22 8.0 9819.0 269.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.934.142,33 8.0 10607.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.932.265,85 8.0 10273.0 366.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.925.830,76 8.0 10542.0 357.0 14.Okt.2029 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.917.111,86 8.0 9900.0 108.0 20.Jan.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.900.043,83 8.0 9624.0 303.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.890.182,38 8.0 9874.0 129.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.885.939,72 8.0 9589.0 314.0 22.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.882.789,67 8.0 10143.0 173.0 20.Sept.2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.874.787,19 8.0 9853.0 142.0 24.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.874.361,40 8.0 9849.0 122.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.873.902,03 8.0 9850.0 137.0 03.Mai2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.863.203,48 8.0 10627.0 431.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.861.555,34 8.0 9745.0 118.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.852.685,81 8.0 9809.0 106.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.848.003,62 8.0 9801.0 111.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.836.061,70 8.0 9921.0 127.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.829.158,32 8.0 9776.0 114.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 3.820.301,72 8.0 10052.0 421.0 14.Aug.2031 354.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.815.270,38 8.0 9766.0 225.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.811.120,16 8.0 10112.0 146.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.806.335,12 8.0 10169.0 344.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.797.775,45 8.0 9143.0 378.0 23.Okt.2029 63.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.792.021,46 8.0 10202.0 356.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.782.119,34 8.0 10063.0 457.0 15.Nov.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.782.236,48 8.0 10329.0 370.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.781.453,23 8.0 10457.0 433.0 31.Okt.2030 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.773.704,54 8.0 10023.0 324.0 26.Mai2049 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.771.804,70 8.0 9546.0 184.0 05.Nov.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.764.549,43 8.0 9903.0 438.0 22.Sept.2031 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.754.773,11 8.0 9949.0 418.0 16.Juli2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.746.177,61 8.0 9604.0 195.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.743.292,03 8.0 9949.0 293.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.743.378,67 8.0 9808.0 271.0 27.Sept.2028 213.0
T AT&T INC Kommunikation 3.738.661,60 8.0 9776.0 352.0 05.Sept.2029 235.0
C CITIGROUP INC MTN RegS Bankwesen 3.732.723,67 8.0 9488.0 322.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 3.731.078,00 8.0 10237.0 250.0 12.Aug.2029 388.0
NFLX NETFLIX INC RegS Kommunikation 3.722.255,18 8.0 10297.0 358.0 15.Nov.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.721.567,30 8.0 10214.0 427.0 26.Aug.2035 425.0
C CITIGROUP INC Bankwesen 3.708.748,01 8.0 9917.0 363.0 22.Okt.2030 293.0
INTNED ING GROEP NV RegS Bankwesen 3.693.931,13 8.0 9451.0 217.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.677.719,99 8.0 9869.0 353.0 29.Aug.2029 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.674.317,31 8.0 9628.0 361.0 21.Sept.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.670.511,35 8.0 9914.0 423.0 03.Juli2031 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.668.959,06 8.0 9833.0 141.0 21.Mai2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 3.663.395,11 7.0 9400.0 262.0 09.Aug.2029 58.0
V VISA INC Technologie 3.663.595,12 7.0 9908.0 232.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.649.742,48 7.0 9750.0 138.0 06.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.639.282,66 7.0 9666.0 265.0 30.Aug.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.626.419,62 7.0 9518.0 214.0 11.Feb.2028 30.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.620.929,30 7.0 9837.0 124.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.619.550,99 7.0 9640.0 314.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.596.789,49 7.0 9835.0 202.0 12.Jan.2028 172.0
INTNED ING GROEP NV RegS Bankwesen 3.590.504,12 7.0 9879.0 431.0 17.Aug.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.584.824,91 7.0 9778.0 292.0 15.Jan.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.583.555,72 7.0 10821.0 356.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.580.529,93 7.0 10193.0 230.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.576.247,86 7.0 9592.0 227.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.567.913,51 7.0 10154.0 144.0 06.Juni2028 367.0
ALVGR ALLIANZ SE RegS Versicherung 3.561.159,56 7.0 10356.0 236.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.559.176,65 7.0 9819.0 143.0 26.Mai2027 125.0
NFLX NETFLIX INC MTN Kommunikation 3.559.508,12 7.0 10145.0 139.0 15.Mai2027 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.558.166,00 7.0 10558.0 321.0 21.Juni2030 475.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.556.579,82 7.0 10071.0 393.0 25.März2030 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.555.154,63 7.0 10096.0 369.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.555.021,75 7.0 10789.0 264.0 20.Feb.2034 618.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.550.699,89 7.0 10227.0 142.0 02.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.543.087,92 7.0 9586.0 222.0 16.März2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.536.192,92 7.0 9476.0 328.0 09.Mai2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.531.560,83 7.0 10420.0 305.0 19.Apr.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.522.658,91 7.0 10084.0 378.0 21.Jan.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.519.683,55 7.0 10425.0 181.0 27.Okt.2047 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.518.904,43 7.0 10104.0 391.0 19.März2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.516.973,57 7.0 10571.0 359.0 13.Jan.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.514.294,76 7.0 9523.0 305.0 07.Feb.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.505.841,34 7.0 9456.0 273.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.503.340,62 7.0 10600.0 364.0 31.Dez.2079 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.492.913,69 7.0 9996.0 378.0 13.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.491.304,22 7.0 9632.0 381.0 16.Jan.2030 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.489.862,80 7.0 9239.0 303.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.486.839,37 7.0 10228.0 282.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.485.791,35 7.0 10232.0 360.0 11.Jan.2030 363.0
ATIM ASTM SPA MTN RegS Transport 3.475.813,64 7.0 9392.0 392.0 25.Jan.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.468.213,54 7.0 9827.0 106.0 18.Jan.2028 93.0
SO SOUTHERN COMPANY (THE) Elektro- 3.460.000,11 7.0 9702.0 148.0 15.Sept.2081 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.447.908,69 7.0 9265.0 321.0 24.März2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.442.089,14 7.0 10778.0 270.0 30.Mai2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.436.383,35 7.0 10425.0 382.0 07.März2030 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.436.077,07 7.0 9006.0 438.0 17.Juni2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.434.687,75 7.0 9777.0 167.0 21.Aug.2027 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.431.969,97 7.0 9198.0 398.0 21.Jan.2030 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.431.657,63 7.0 9802.0 214.0 03.März2028 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.431.129,89 7.0 9424.0 408.0 26.März2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.427.425,43 7.0 10022.0 375.0 10.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.425.052,88 7.0 9468.0 449.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.418.820,90 7.0 10473.0 407.0 12.Juni2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.415.765,39 7.0 9716.0 128.0 30.März2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.410.758,19 7.0 9260.0 414.0 08.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.407.368,30 7.0 10367.0 387.0 13.Apr.2031 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.401.482,81 7.0 9911.0 408.0 02.Mai2030 275.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.381.672,74 7.0 9429.0 415.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.380.252,57 7.0 9718.0 235.0 11.Mai2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.374.141,94 7.0 9797.0 220.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.365.203,55 7.0 9966.0 390.0 03.März2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.335.362,04 7.0 10196.0 312.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.329.421,95 7.0 10383.0 280.0 21.Nov.2028 413.0
NFLX NETFLIX INC RegS Kommunikation 3.321.936,63 7.0 10205.0 399.0 15.Juni2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.321.757,94 7.0 10340.0 230.0 12.Juni2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.311.650,05 7.0 9904.0 383.0 10.Jan.2030 263.0
DGFP VINCI SA MTN RegS Transport 3.311.795,20 7.0 9426.0 455.0 26.Sept.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.311.359,97 7.0 10291.0 321.0 04.Juni2034 427.0
INTNED ING GROEP NV RegS Bankwesen 3.303.948,13 7.0 10203.0 233.0 24.Aug.2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.301.452,03 7.0 10113.0 320.0 19.Mai2029 363.0
T AT&T INC Kommunikation 3.299.679,12 7.0 9104.0 410.0 04.März2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.296.504,40 7.0 9522.0 224.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.294.800,17 7.0 9468.0 427.0 09.Juni2030 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.290.293,06 7.0 9848.0 233.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.281.513,25 7.0 10232.0 284.0 11.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 3.279.311,89 7.0 10239.0 67.0 17.März2028 463.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.263.543,72 7.0 9707.0 147.0 31.Dez.2079 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.263.133,28 7.0 10202.0 331.0 10.Juli2030 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.261.309,62 7.0 9589.0 171.0 03.Sept.2027 10.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.258.296,41 7.0 9949.0 126.0 04.Apr.2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.257.920,24 7.0 10148.0 361.0 06.Nov.2030 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.252.667,01 7.0 9807.0 153.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.244.122,10 7.0 9609.0 332.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.241.513,49 7.0 9876.0 131.0 25.Apr.2028 166.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.235.207,80 7.0 10069.0 340.0 22.Juli2029 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.233.756,64 7.0 10087.0 292.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.225.212,26 7.0 10411.0 192.0 17.Jan.2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.224.014,51 7.0 9463.0 218.0 23.Feb.2029 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.216.351,55 7.0 9902.0 197.0 23.Feb.2028 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.214.363,94 7.0 10889.0 252.0 31.Dez.2079 750.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.213.864,93 7.0 10237.0 270.0 11.Okt.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.214.196,35 7.0 9959.0 164.0 13.Aug.2028 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.212.272,66 7.0 9731.0 287.0 04.Dez.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.210.865,03 7.0 9896.0 327.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.206.029,28 7.0 10305.0 284.0 09.März2029 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.202.850,39 7.0 9376.0 346.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.202.886,01 7.0 9831.0 208.0 08.Feb.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 3.198.883,37 7.0 10445.0 365.0 11.Jan.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.191.402,03 7.0 10047.0 113.0 12.Feb.2027 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.191.145,25 7.0 10024.0 185.0 04.Nov.2027 275.0
AYVFP AYVENS SA RegS Financial Other 3.186.330,56 7.0 10534.0 266.0 06.Okt.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.184.836,95 7.0 9542.0 309.0 23.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.182.455,13 7.0 10114.0 413.0 15.Juli2031 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.177.452,09 6.0 9339.0 269.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.172.267,68 6.0 9732.0 140.0 14.Mai2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.169.233,50 6.0 9973.0 372.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.166.726,77 6.0 10634.0 389.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.165.562,60 6.0 9967.0 432.0 27.Aug.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.162.288,86 6.0 10357.0 224.0 31.Dez.2079 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.154.101,74 6.0 9798.0 97.0 14.Jan.2028 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.151.145,16 6.0 9523.0 244.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.148.699,13 6.0 10174.0 285.0 09.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.146.956,83 6.0 9789.0 108.0 14.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.143.545,66 6.0 10381.0 350.0 13.Sept.2029 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.137.002,35 6.0 10459.0 292.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.137.106,19 6.0 10177.0 146.0 11.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.137.470,66 6.0 9491.0 214.0 11.Feb.2028 20.0
MS MORGAN STANLEY Bankwesen 3.131.776,65 6.0 10379.0 177.0 25.Okt.2028 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.131.354,28 6.0 9925.0 454.0 21.Nov.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.130.722,70 6.0 9743.0 143.0 26.Mai2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.123.510,15 6.0 10462.0 368.0 17.Apr.2035 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.122.845,38 6.0 9007.0 417.0 25.März2030 63.0
T AT&T INC Kommunikation 3.122.431,95 6.0 9989.0 411.0 01.Juni2030 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.121.570,97 6.0 9597.0 332.0 23.Mai2029 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.121.796,19 6.0 10218.0 373.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.112.131,12 6.0 10575.0 254.0 28.Aug.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.112.276,45 6.0 10139.0 400.0 09.Mai2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.110.141,81 6.0 9590.0 312.0 15.März2029 175.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.110.489,69 6.0 10807.0 348.0 21.Sept.2029 488.0
ANNGR VONOVIA SE RegS Financial Other 3.102.984,83 6.0 9065.0 390.0 14.Dez.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.103.241,93 6.0 10332.0 445.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.100.332,03 6.0 10165.0 416.0 16.Juli2035 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.100.800,58 6.0 10361.0 362.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.092.879,89 6.0 10307.0 357.0 17.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 3.088.484,27 6.0 9645.0 166.0 16.Nov.2032 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.081.798,24 6.0 9894.0 232.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.078.994,53 6.0 10425.0 365.0 23.Jan.2031 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.076.598,64 6.0 9888.0 113.0 03.Feb.2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.076.272,25 6.0 10072.0 139.0 19.Mai2027 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.075.336,97 6.0 10394.0 278.0 13.Nov.2028 413.0
SRGIM SNAM SPA RegS Erdgas 3.072.515,16 6.0 10242.0 349.0 31.Dez.2079 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.069.418,32 6.0 10248.0 286.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.068.004,13 6.0 10123.0 283.0 21.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.067.436,35 6.0 9568.0 276.0 05.Okt.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.065.572,26 6.0 9972.0 106.0 15.Jan.2032 273.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.064.784,46 6.0 9488.0 311.0 24.Feb.2029 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.064.161,15 6.0 10226.0 199.0 24.Jan.2028 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.064.448,33 6.0 10109.0 370.0 31.Dez.2079 425.0
V VISA INC Technologie 3.056.451,52 6.0 9762.0 333.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.056.491,49 6.0 9685.0 150.0 17.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.054.595,03 6.0 9969.0 403.0 17.Mai2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.051.915,60 6.0 9105.0 384.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.051.972,37 6.0 10249.0 150.0 29.Juni2027 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.048.759,17 6.0 10093.0 434.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.046.174,35 6.0 9519.0 197.0 09.Dez.2027 13.0
UBS UBS GROUP AG RegS Bankwesen 3.046.525,25 6.0 10003.0 325.0 15.Juni2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.043.239,91 6.0 10129.0 279.0 22.Nov.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.041.105,60 6.0 10281.0 211.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.040.052,06 6.0 10107.0 364.0 13.Nov.2030 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.036.603,62 6.0 9337.0 347.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.035.107,56 6.0 10378.0 337.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.034.099,39 6.0 9747.0 118.0 19.Feb.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.030.575,35 6.0 9975.0 425.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.030.127,68 6.0 9874.0 204.0 29.Jan.2048 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.029.196,17 6.0 10214.0 446.0 16.Okt.2030 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.023.896,29 6.0 9576.0 349.0 31.Juli2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.021.038,48 6.0 10280.0 228.0 09.Mai2028 388.0
FDX FEDEX CORP Transport 3.017.857,15 6.0 9911.0 106.0 11.Jan.2027 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.017.261,30 6.0 9913.0 108.0 20.Jan.2027 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.017.274,37 6.0 9135.0 370.0 16.Sept.2029 38.0
NFLX NETFLIX INC Kommunikation 3.010.910,87 6.0 10532.0 317.0 15.Mai2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.009.068,13 6.0 9526.0 384.0 15.Jan.2030 200.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.008.856,36 6.0 9953.0 332.0 31.Dez.2079 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.008.269,57 6.0 9830.0 184.0 31.Dez.2079 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.007.507,01 6.0 9386.0 254.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.007.701,67 6.0 9683.0 173.0 22.Sept.2028 88.0
ENELIM ENEL SPA RegS Elektro- 3.006.573,92 6.0 10293.0 295.0 31.Dez.2079 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.003.989,26 6.0 10049.0 424.0 31.Juli2035 371.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.002.731,13 6.0 10062.0 185.0 02.Nov.2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.001.208,13 6.0 10122.0 387.0 08.Apr.2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.999.895,80 6.0 10212.0 203.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.998.766,59 6.0 9656.0 167.0 24.Aug.2028 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.998.165,42 6.0 9482.0 455.0 06.Sept.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.997.932,85 6.0 9945.0 169.0 27.Sept.2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.997.491,08 6.0 10326.0 136.0 11.Mai2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.991.281,18 6.0 9950.0 453.0 20.Nov.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.988.407,64 6.0 10084.0 262.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.985.655,20 6.0 9608.0 301.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.982.653,44 6.0 10259.0 188.0 16.Nov.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.981.282,85 6.0 10014.0 344.0 24.Aug.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 2.978.220,88 6.0 9904.0 370.0 10.Nov.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.973.973,83 6.0 9843.0 150.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.974.077,70 6.0 10262.0 197.0 16.Jan.2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.282,24 6.0 10069.0 167.0 27.Aug.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.969.987,19 6.0 10412.0 203.0 16.Feb.2029 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.970.114,17 6.0 9645.0 282.0 02.Nov.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.968.849,80 6.0 10418.0 363.0 10.Jan.2031 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.969.087,96 6.0 9950.0 142.0 25.Mai2027 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.965.562,25 6.0 9914.0 119.0 03.März2027 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.957.712,15 6.0 9805.0 108.0 15.Jan.2027 60.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.956.405,83 6.0 10276.0 302.0 04.Apr.2030 413.0
SSELN SSE PLC RegS Elektro- 2.955.542,44 6.0 10115.0 200.0 31.Dez.2079 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.954.221,73 6.0 10014.0 348.0 28.Aug.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.953.806,13 6.0 10370.0 244.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.950.641,02 6.0 10185.0 327.0 11.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.949.455,59 6.0 10132.0 214.0 10.März2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.949.070,71 6.0 9880.0 237.0 24.Mai2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.946.089,44 6.0 10561.0 282.0 16.Apr.2034 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.940.935,55 6.0 9999.0 325.0 27.Mai2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.941.319,81 6.0 10334.0 203.0 16.Feb.2029 445.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.940.620,86 6.0 9984.0 304.0 07.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.936.616,40 6.0 8995.0 409.0 18.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.935.746,81 6.0 9981.0 329.0 04.Juni2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.932.302,15 6.0 10300.0 158.0 03.Aug.2027 487.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.931.666,98 6.0 9501.0 418.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.920.259,01 6.0 9679.0 253.0 16.Juli2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.915.509,61 6.0 9100.0 371.0 23.Sept.2029 50.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.914.993,56 6.0 10582.0 366.0 23.Jan.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.915.106,30 6.0 10388.0 181.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.910.963,90 6.0 10300.0 349.0 07.Sept.2029 375.0
NTT NTT FINANCE CORP RegS Kommunikation 2.906.904,21 6.0 9994.0 309.0 16.März2029 291.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.899.453,87 6.0 9346.0 269.0 01.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 2.898.991,50 6.0 10229.0 290.0 29.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.894.341,71 6.0 9544.0 409.0 01.Apr.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.892.341,08 6.0 9166.0 367.0 10.Sept.2029 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.891.888,91 6.0 10513.0 243.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.889.466,67 6.0 9542.0 337.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.889.527,79 6.0 9483.0 301.0 02.Feb.2034 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.887.292,24 6.0 9937.0 458.0 18.Nov.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.880.463,14 6.0 9917.0 456.0 19.Nov.2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.879.952,00 6.0 9257.0 338.0 28.Mai2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.879.412,66 6.0 9480.0 409.0 08.Apr.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.866.193,06 6.0 9355.0 332.0 09.Mai2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.862.933,99 6.0 9513.0 237.0 06.Mai2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.860.950,08 6.0 10016.0 382.0 25.Feb.2035 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.859.772,66 6.0 9409.0 391.0 16.Jan.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.858.125,18 6.0 9962.0 412.0 10.Juni2031 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.857.179,08 6.0 9762.0 241.0 12.Juni2029 181.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.855.439,71 6.0 9555.0 404.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.851.889,94 6.0 10225.0 200.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.852.252,00 6.0 10256.0 206.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.846.554,38 6.0 9464.0 232.0 20.Apr.2028 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.839.810,05 6.0 10271.0 356.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 2.839.481,85 6.0 9447.0 247.0 14.Juni2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.838.350,85 6.0 10416.0 264.0 27.Sept.2048 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.838.136,16 6.0 10502.0 361.0 17.Jan.2031 463.0
ENELIM ENEL SPA RegS Elektro- 2.836.015,96 6.0 10651.0 218.0 31.Dez.2079 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.829.221,17 6.0 10470.0 283.0 19.Jan.2029 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.828.200,29 6.0 10125.0 238.0 07.Juni2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.827.533,65 6.0 10092.0 105.0 06.Feb.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.822.328,97 6.0 10422.0 199.0 03.Feb.2033 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.822.358,43 6.0 9543.0 263.0 15.Aug.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.819.906,28 6.0 10375.0 293.0 14.Mai2034 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.818.652,33 6.0 9871.0 120.0 02.März2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.819.044,25 6.0 9866.0 399.0 13.Mai2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.815.575,17 6.0 9630.0 203.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.812.830,60 6.0 9315.0 312.0 26.Feb.2030 78.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.812.701,20 6.0 9656.0 255.0 24.Juli2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.812.014,55 6.0 10068.0 235.0 24.Mai2028 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.810.176,22 6.0 10236.0 315.0 20.Juni2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.810.201,31 6.0 9356.0 273.0 21.Sept.2029 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.809.683,53 6.0 10217.0 399.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.806.952,01 6.0 9347.0 257.0 19.Juli2028 25.0
ENIIM ENI SPA NC9 RegS Energie 2.804.141,70 6.0 9509.0 388.0 31.Dez.2079 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.802.549,92 6.0 10299.0 153.0 19.Juli2028 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.801.200,78 6.0 10656.0 413.0 13.Sept.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.795.467,55 6.0 9317.0 271.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.794.447,00 6.0 9622.0 170.0 01.Sept.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.792.496,81 6.0 9809.0 101.0 28.Jan.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 2.792.668,23 6.0 9282.0 367.0 25.Sept.2049 130.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.787.677,77 6.0 10327.0 223.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.784.895,18 6.0 9238.0 304.0 19.Jan.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.783.887,04 6.0 10348.0 367.0 16.Jan.2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.781.012,67 6.0 10299.0 193.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.778.378,20 6.0 9239.0 464.0 22.Okt.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.772.852,15 6.0 9802.0 108.0 15.Jan.2032 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.772.534,27 6.0 10185.0 340.0 07.Sept.2029 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.770.807,68 6.0 10466.0 142.0 14.Juni2028 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.766.811,37 6.0 9374.0 285.0 02.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.767.101,66 6.0 9374.0 281.0 15.Okt.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.766.368,30 6.0 10084.0 221.0 19.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.765.528,79 6.0 9153.0 430.0 03.Juni2030 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.763.427,26 6.0 9611.0 329.0 17.Mai2029 150.0
RWE RWE AG RegS Elektro- 2.763.242,77 6.0 9897.0 408.0 24.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.762.680,98 6.0 10593.0 278.0 18.Jan.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.760.693,33 6.0 9140.0 432.0 12.Juni2030 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.759.264,35 6.0 9393.0 392.0 22.Jan.2030 138.0
UBS UBS GROUP AG RegS Bankwesen 2.758.238,77 6.0 9475.0 218.0 24.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.758.416,58 6.0 9465.0 448.0 03.Sept.2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.757.742,64 6.0 9804.0 108.0 13.Jan.2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.757.831,54 6.0 9748.0 226.0 07.Apr.2028 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.757.494,97 6.0 9340.0 474.0 24.Nov.2030 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.755.840,13 6.0 9475.0 272.0 25.Sept.2028 133.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.752.495,92 6.0 9806.0 371.0 06.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.751.775,93 6.0 9728.0 220.0 20.März2028 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.752.047,00 6.0 9276.0 425.0 31.Dez.2079 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.751.610,72 6.0 9825.0 89.0 02.Nov.2026 25.0
AAPL APPLE INC Technologie 2.743.036,34 6.0 9929.0 173.0 17.Sept.2027 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.740.940,81 6.0 8835.0 476.0 24.Okt.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.741.311,20 6.0 9708.0 238.0 23.Mai2028 150.0
NTT NTT FINANCE CORP RegS Kommunikation 2.737.452,05 6.0 8949.0 414.0 03.März2030 34.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.737.240,35 6.0 9991.0 235.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.732.813,15 6.0 10226.0 369.0 05.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.729.942,11 6.0 9400.0 272.0 24.Sept.2029 64.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.728.121,71 6.0 9738.0 381.0 01.Dez.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.722.401,06 6.0 9716.0 190.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.718.841,13 6.0 9351.0 267.0 31.Aug.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.717.707,25 6.0 10494.0 288.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.717.130,63 6.0 10115.0 423.0 24.Juli2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.716.826,66 6.0 9828.0 159.0 26.Juli2027 138.0
XOM EXXON MOBIL CORP Energie 2.714.637,31 6.0 9501.0 250.0 26.Juni2028 52.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.713.809,62 6.0 9975.0 387.0 08.Feb.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.711.106,97 6.0 9606.0 342.0 04.Juli2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.710.964,53 6.0 9180.0 322.0 15.März2029 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.707.689,19 6.0 10200.0 190.0 23.Nov.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.704.710,69 6.0 9649.0 156.0 08.Juli2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.704.328,47 6.0 9305.0 315.0 20.Feb.2029 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.702.610,80 6.0 9951.0 359.0 02.Okt.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.702.153,23 6.0 10370.0 168.0 06.Sept.2027 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.700.650,23 6.0 10087.0 377.0 31.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.700.746,08 6.0 9100.0 401.0 23.Jan.2030 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.691.503,68 6.0 9247.0 303.0 12.Jan.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.691.057,70 6.0 9197.0 369.0 05.Sept.2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.688.274,53 5.0 10234.0 167.0 06.Sept.2028 407.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.714,45 5.0 9413.0 249.0 21.Juni2028 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.686.866,75 5.0 9937.0 145.0 15.Juni2027 220.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.685.788,48 5.0 10157.0 207.0 17.Feb.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.684.703,37 5.0 9786.0 310.0 29.März2029 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.682.648,29 5.0 10290.0 354.0 13.Nov.2029 371.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.682.004,42 5.0 9475.0 409.0 01.Apr.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.680.064,64 5.0 10167.0 413.0 16.Juli2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.680.112,68 5.0 9426.0 389.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.669.747,87 5.0 9510.0 369.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.668.542,18 5.0 10183.0 171.0 22.Sept.2028 371.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.667.165,44 5.0 10352.0 366.0 31.Dez.2079 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.666.752,40 5.0 9998.0 182.0 15.Dez.2027 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.665.253,78 5.0 9746.0 202.0 11.Jan.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.664.720,57 5.0 10576.0 437.0 02.Okt.2030 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.664.317,42 5.0 9425.0 431.0 08.Juli2050 212.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.663.996,48 5.0 9184.0 387.0 28.Nov.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.659.430,33 5.0 10096.0 245.0 16.Juli2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.657.057,41 5.0 9461.0 251.0 24.Juni2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.656.742,42 5.0 10225.0 107.0 27.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.654.940,87 5.0 10190.0 280.0 21.Nov.2028 417.0
AXASA AXA SA MTN RegS Versicherung 2.653.342,33 5.0 10345.0 433.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.653.127,83 5.0 10266.0 204.0 15.Feb.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.650.329,17 5.0 9083.0 403.0 03.Feb.2030 66.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.647.461,11 5.0 9672.0 309.0 12.März2029 179.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.640.721,31 5.0 9406.0 245.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.639.875,40 5.0 10465.0 263.0 28.Sept.2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.639.230,03 5.0 9737.0 138.0 04.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.638.657,51 5.0 9186.0 403.0 09.Feb.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.637.579,42 5.0 9984.0 325.0 06.Juni2030 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.637.626,06 5.0 9693.0 242.0 08.Juni2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.636.862,86 5.0 9705.0 244.0 13.Juni2028 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.636.880,72 5.0 9971.0 223.0 07.Apr.2028 252.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.635.543,80 5.0 9989.0 234.0 28.Mai2028 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.632.046,63 5.0 9035.0 407.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.629.942,58 5.0 10190.0 369.0 23.Jan.2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.628.134,26 5.0 9344.0 347.0 09.Juli2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.627.493,87 5.0 9706.0 164.0 09.Aug.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.627.141,86 5.0 9330.0 347.0 13.Juli2029 129.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.624.624,90 5.0 10322.0 242.0 11.Juli2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.623.375,71 5.0 9538.0 188.0 05.Nov.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.622.069,26 5.0 9023.0 462.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.619.919,60 5.0 9937.0 328.0 30.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.619.006,75 5.0 9675.0 133.0 15.Apr.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.615.929,63 5.0 10232.0 389.0 27.Apr.2030 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.615.412,07 5.0 10320.0 226.0 05.Mai2028 413.0
CTPNV CTP NV MTN RegS Financial Other 2.614.959,72 5.0 10495.0 354.0 05.Feb.2030 475.0
ANNGR VONOVIA SE RegS Financial Other 2.614.566,01 5.0 9665.0 150.0 16.Juni2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.613.032,14 5.0 9824.0 173.0 12.Sept.2027 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.609.621,65 5.0 10136.0 202.0 19.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.609.689,81 5.0 9955.0 439.0 05.Sept.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.607.569,73 5.0 9901.0 109.0 22.Jan.2027 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.602.226,25 5.0 10838.0 360.0 13.Jan.2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.600.207,73 5.0 10098.0 225.0 21.Apr.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.598.862,36 5.0 10057.0 250.0 27.Juli2028 362.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.598.008,10 5.0 10325.0 251.0 12.Okt.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.595.839,11 5.0 10093.0 112.0 10.Feb.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.594.663,69 5.0 9872.0 111.0 29.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.594.637,54 5.0 10314.0 195.0 13.Jan.2028 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.590.350,83 5.0 10240.0 407.0 31.Dez.2079 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.586.523,81 5.0 8907.0 469.0 07.Okt.2030 69.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.585.054,68 5.0 10219.0 285.0 09.Jan.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.584.666,40 5.0 9982.0 192.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.583.560,81 5.0 9911.0 76.0 16.Sept.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.578.249,72 5.0 9548.0 191.0 16.Nov.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 2.576.850,34 5.0 9705.0 279.0 26.Okt.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.573.408,54 5.0 9497.0 251.0 05.Juli2029 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.571.302,65 5.0 8853.0 462.0 03.Sept.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.568.169,32 5.0 8850.0 472.0 13.Nov.2031 77.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.565.155,87 5.0 9113.0 427.0 31.Dez.2079 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.564.490,89 5.0 10043.0 388.0 24.März2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.564.682,96 5.0 9518.0 389.0 20.Jan.2030 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.563.970,17 5.0 10131.0 158.0 28.Juli2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.560.695,78 5.0 9794.0 110.0 21.Jan.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.560.315,00 5.0 10166.0 175.0 28.Sept.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.560.367,20 5.0 9795.0 151.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.559.048,16 5.0 9468.0 216.0 18.Feb.2028 13.0
CAPFP CAPGEMINI SE RegS Technologie 2.558.289,29 5.0 9709.0 317.0 15.Apr.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.555.875,63 5.0 10399.0 399.0 15.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.553.626,01 5.0 9769.0 136.0 05.Mai2028 88.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.553.861,48 5.0 10025.0 411.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.552.434,90 5.0 10134.0 173.0 19.Sept.2027 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.550.862,52 5.0 10209.0 344.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.549.430,77 5.0 9805.0 95.0 01.Dez.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.545.788,75 5.0 9760.0 116.0 11.Feb.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.545.059,48 5.0 10016.0 127.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.544.184,87 5.0 9763.0 177.0 27.Sept.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.542.914,88 5.0 9960.0 299.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.542.216,64 5.0 10036.0 152.0 06.Juli2047 310.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.541.146,49 5.0 10144.0 281.0 17.Nov.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.537.893,94 5.0 9689.0 236.0 12.Mai2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.524.476,30 5.0 10154.0 290.0 08.März2029 338.0
BASGR BASF SE RegS Basic Industry 2.520.825,14 5.0 9683.0 147.0 05.Juni2027 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.516.629,75 5.0 10873.0 431.0 23.Okt.2031 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.515.084,75 5.0 9661.0 150.0 17.Juni2027 25.0
ENIIM ENI SPA NC6 RegS Energie 2.513.957,88 5.0 9840.0 115.0 31.Dez.2079 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.513.815,36 5.0 10262.0 105.0 18.Jan.2027 488.0
OMVAV OMV AG MTN RegS Energie 2.512.723,38 5.0 9872.0 99.0 14.Dez.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.511.526,28 5.0 9958.0 437.0 25.Aug.2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.511.774,16 5.0 10155.0 187.0 11.Feb.2028 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.511.268,28 5.0 9584.0 209.0 31.Jan.2028 88.0
AYVFP AYVENS SA RegS Financial Other 2.510.603,49 5.0 10152.0 115.0 22.Feb.2027 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.510.746,16 5.0 9935.0 295.0 16.Jan.2029 268.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.510.389,93 5.0 9275.0 462.0 23.Okt.2030 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.506.370,32 5.0 10469.0 146.0 21.Juni2027 563.0
EOANGR E.ON SE RegS Elektro- 2.506.051,36 5.0 9631.0 178.0 29.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.102,27 5.0 10140.0 384.0 18.März2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.503.678,32 5.0 10474.0 289.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.501.489,22 5.0 9897.0 134.0 26.Apr.2027 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.497.809,57 5.0 10167.0 279.0 28.Nov.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.496.179,53 5.0 9873.0 108.0 18.Jan.2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.491.345,96 5.0 10424.0 244.0 23.Juli2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.488.463,05 5.0 9529.0 211.0 09.Feb.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.485.104,80 5.0 9366.0 269.0 06.Sept.2029 47.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.485.523,25 5.0 10026.0 186.0 19.Nov.2027 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.483.028,73 5.0 10262.0 346.0 24.Sept.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.482.181,25 5.0 9859.0 146.0 07.Juni2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.479.364,77 5.0 9816.0 334.0 29.Juni2029 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.478.989,74 5.0 10089.0 271.0 06.Nov.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.476.117,10 5.0 10221.0 434.0 10.Sept.2030 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.473.088,56 5.0 9862.0 108.0 31.Dez.2079 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.470.628,41 5.0 9753.0 207.0 29.Jan.2028 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.463.879,01 5.0 9933.0 135.0 28.Apr.2027 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.462.132,88 5.0 10725.0 404.0 04.Juli2031 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.461.173,60 5.0 9961.0 431.0 10.Sept.2030 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.460.016,04 5.0 9795.0 108.0 14.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.459.032,46 5.0 9964.0 318.0 30.Apr.2029 288.0
SAPGR SAP SE RegS Technologie 2.458.320,47 5.0 9739.0 218.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.457.919,59 5.0 9374.0 435.0 17.Juli2030 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.456.746,45 5.0 9429.0 261.0 08.Aug.2029 58.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.454.814,52 5.0 9625.0 195.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.449.165,55 5.0 10017.0 218.0 04.Apr.2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.446.969,46 5.0 9333.0 405.0 25.Feb.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.446.113,54 5.0 9997.0 160.0 03.Aug.2027 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.444.147,79 5.0 10035.0 415.0 26.Juni2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.443.090,68 5.0 10324.0 303.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.442.252,43 5.0 9971.0 105.0 11.Jan.2027 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.440.596,08 5.0 9944.0 332.0 03.Juli2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.435.768,37 5.0 9524.0 367.0 03.Okt.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.434.648,69 5.0 9715.0 174.0 15.Sept.2027 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.429.193,61 5.0 9510.0 279.0 17.Okt.2028 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.428.716,49 5.0 10107.0 367.0 27.Nov.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.428.790,59 5.0 9689.0 145.0 30.Mai2028 50.0
BASGR BASF SE MTN RegS Basic Industry 2.426.627,41 5.0 9701.0 190.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.420.050,09 5.0 9709.0 155.0 05.Juli2027 50.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.419.507,48 5.0 10067.0 348.0 27.Aug.2054 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.418.457,44 5.0 9946.0 242.0 19.Juni2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.415.295,38 5.0 10188.0 340.0 13.Sept.2029 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.413.926,08 5.0 8920.0 455.0 14.Aug.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.413.593,01 5.0 10400.0 435.0 18.Sept.2030 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.411.687,50 5.0 9638.0 162.0 02.Aug.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.410.868,81 5.0 10556.0 337.0 16.Aug.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.410.516,27 5.0 9757.0 239.0 25.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.409.909,44 5.0 9998.0 364.0 17.Okt.2029 293.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.410.264,86 5.0 10502.0 334.0 02.Okt.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.407.400,88 5.0 9425.0 270.0 14.Sept.2029 67.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.406.985,18 5.0 10105.0 347.0 15.Jan.2035 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.406.105,86 5.0 10277.0 411.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.405.374,62 5.0 9224.0 322.0 22.März2029 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.399.029,29 5.0 9770.0 111.0 23.Jan.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.399.215,30 5.0 9926.0 350.0 02.Sept.2029 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.396.579,66 5.0 9387.0 264.0 13.Aug.2028 33.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.395.894,68 5.0 10073.0 394.0 24.März2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.395.533,72 5.0 10125.0 156.0 04.Okt.2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.394.425,60 5.0 10062.0 282.0 19.Nov.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.378.595,87 5.0 9775.0 110.0 18.Jan.2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.378.794,12 5.0 10218.0 196.0 12.Jan.2028 390.0
LIN LINDE PLC RegS Basic Industry 2.378.059,57 5.0 10172.0 316.0 12.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.377.171,31 5.0 9076.0 398.0 17.Jan.2030 75.0
EUROB EUROBANK SA RegS Bankwesen 2.372.530,41 5.0 10609.0 385.0 30.Apr.2031 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.368.203,84 5.0 10306.0 403.0 12.Mai2030 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.365.955,84 5.0 9732.0 214.0 02.März2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.364.998,46 5.0 9599.0 257.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.364.186,60 5.0 10615.0 426.0 28.Aug.2030 461.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.361.955,10 5.0 9436.0 206.0 11.Jan.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.360.193,53 5.0 10377.0 280.0 15.Feb.2029 430.0
UBS UBS GROUP AG RegS Bankwesen 2.359.469,08 5.0 9935.0 425.0 11.Aug.2031 316.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.354.173,53 5.0 10149.0 341.0 11.Sept.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.353.076,94 5.0 10312.0 422.0 24.Juli2030 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.351.606,58 5.0 9759.0 119.0 24.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.351.012,34 5.0 9713.0 116.0 12.Feb.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.347.901,56 5.0 10099.0 334.0 09.Aug.2029 325.0
T AT&T INC Kommunikation 2.347.940,66 5.0 9844.0 368.0 17.Dez.2029 260.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.346.719,04 5.0 9648.0 414.0 24.Mai2030 238.0
SAPGR SAP SE RegS Technologie 2.345.855,79 5.0 9946.0 115.0 22.Feb.2027 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.344.827,22 5.0 10298.0 280.0 15.Jan.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.343.461,45 5.0 9564.0 189.0 08.Nov.2027 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.343.641,73 5.0 9367.0 282.0 23.Okt.2028 54.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.342.043,70 5.0 10246.0 149.0 27.Juli2027 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.341.276,89 5.0 10399.0 328.0 26.Aug.2029 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.339.889,64 5.0 10346.0 289.0 05.Apr.2029 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.340.010,60 5.0 9953.0 187.0 02.Dez.2027 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.339.678,43 5.0 9352.0 269.0 01.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.339.156,93 5.0 9351.0 272.0 14.Sept.2028 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.338.350,31 5.0 9892.0 148.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.337.571,36 5.0 9989.0 406.0 20.Mai2031 313.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.334.562,72 5.0 9717.0 165.0 31.Dez.2079 158.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.334.604,90 5.0 9623.0 157.0 13.Juli2027 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.333.029,04 5.0 10106.0 380.0 01.März2030 338.0
ENIIM ENI SPA MTN RegS Energie 2.332.614,37 5.0 10150.0 139.0 19.Mai2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 2.330.941,21 5.0 9288.0 344.0 20.Juni2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 2.329.371,10 5.0 9692.0 142.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.329.449,26 5.0 9626.0 224.0 26.März2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.327.050,13 5.0 9957.0 411.0 10.Juni2031 320.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.322.888,26 5.0 9593.0 338.0 26.Juni2029 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.321.069,42 5.0 10292.0 294.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.321.253,53 5.0 9565.0 309.0 28.Feb.2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.319.411,80 5.0 10346.0 150.0 16.Juli2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.317.739,93 5.0 10190.0 136.0 10.Mai2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.316.310,41 5.0 10455.0 333.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.315.342,00 5.0 10475.0 271.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.314.678,94 5.0 10195.0 337.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.312.869,02 5.0 9623.0 282.0 30.Okt.2028 120.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.309.964,92 5.0 9221.0 348.0 09.Okt.2039 113.0
EOANGR E.ON SE RegS Elektro- 2.308.136,46 5.0 10173.0 178.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.306.774,65 5.0 10168.0 276.0 24.Jan.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.305.348,49 5.0 9883.0 390.0 28.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.304.646,73 5.0 9977.0 168.0 04.Okt.2027 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.303.288,79 5.0 10294.0 194.0 13.Jan.2048 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.301.770,60 5.0 9587.0 182.0 15.Okt.2027 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.300.770,36 5.0 10054.0 374.0 22.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.300.609,75 5.0 10290.0 409.0 10.Juli2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.298.674,11 5.0 9822.0 400.0 15.Apr.2030 263.0
EDPPL EDP SA MTN RegS Elektro- 2.298.722,76 5.0 10271.0 222.0 26.Juni2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.297.542,49 5.0 9703.0 344.0 24.Juli2029 195.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.297.135,97 5.0 10359.0 426.0 23.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.297.152,20 5.0 9567.0 379.0 29.Nov.2029 162.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.295.067,30 5.0 9178.0 382.0 29.Nov.2030 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.295.089,17 5.0 10125.0 431.0 30.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.295.234,86 5.0 10490.0 198.0 07.Feb.2029 525.0
ASML ASML HOLDING NV RegS Technologie 2.294.387,33 5.0 9888.0 142.0 28.Mai2027 163.0
AYVFP AYVENS SA MTN RegS Financial Other 2.293.551,60 5.0 10269.0 334.0 16.Juli2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.292.848,89 5.0 9793.0 398.0 09.Apr.2030 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.291.126,55 5.0 9312.0 295.0 13.Dez.2028 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.290.487,12 5.0 10410.0 305.0 15.Mai2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.290.359,27 5.0 10094.0 351.0 05.Sept.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.288.826,80 5.0 10139.0 381.0 27.März2030 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.288.264,54 5.0 9726.0 374.0 21.Nov.2029 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.287.289,23 5.0 9433.0 418.0 05.Mai2030 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.286.649,70 5.0 10198.0 313.0 14.Juni2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.286.131,25 5.0 10317.0 341.0 28.Sept.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.285.934,35 5.0 10003.0 373.0 15.Jan.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.284.668,13 5.0 9899.0 275.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.284.967,32 5.0 9778.0 203.0 17.Jan.2028 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.284.336,01 5.0 9636.0 219.0 10.März2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.281.793,67 5.0 9797.0 220.0 27.März2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.279.659,83 5.0 10006.0 281.0 22.Nov.2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.278.311,02 5.0 9297.0 285.0 01.Nov.2028 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.278.525,14 5.0 10102.0 289.0 27.Feb.2029 325.0
EOANGR E.ON SE RegS Elektro- 2.278.613,65 5.0 10306.0 283.0 01.März2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.138,69 5.0 10330.0 368.0 21.Nov.2029 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.276.199,13 5.0 10096.0 364.0 19.Nov.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.274.382,05 5.0 9283.0 294.0 02.Dez.2028 20.0
LIN LINDE PLC MTN RegS Basic Industry 2.272.692,72 5.0 10156.0 402.0 04.Juni2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.271.521,95 5.0 10328.0 184.0 28.Feb.2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.270.344,68 5.0 9963.0 383.0 10.Feb.2030 290.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.269.052,35 5.0 10331.0 391.0 21.Mai2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.265.887,65 5.0 10360.0 243.0 05.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.264.420,19 5.0 10163.0 245.0 23.Juli2028 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.263.092,67 5.0 9795.0 109.0 18.Jan.2027 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.262.759,50 5.0 9370.0 314.0 01.März2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.261.169,20 5.0 9167.0 404.0 08.Feb.2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.260.834,95 5.0 9803.0 366.0 30.Okt.2029 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.259.099,75 5.0 9839.0 116.0 16.Feb.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.258.104,66 5.0 10038.0 395.0 31.März2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.257.632,10 5.0 10250.0 191.0 29.Nov.2027 400.0
VPARKI INFRA PARK SAS RegS Transport 2.257.104,49 5.0 9709.0 228.0 19.Apr.2028 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.256.712,12 5.0 10242.0 359.0 23.Nov.2029 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.256.142,47 5.0 10071.0 356.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.253.188,74 5.0 10171.0 175.0 27.Sept.2027 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.248.767,59 5.0 10216.0 364.0 04.Dez.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.244.990,57 5.0 10002.0 392.0 08.Apr.2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.245.311,24 5.0 9704.0 253.0 17.Juli2028 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.244.816,16 5.0 10078.0 154.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.244.350,43 5.0 10019.0 320.0 19.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.243.516,24 5.0 10563.0 238.0 21.Sept.2033 550.0
AMPRIO AMPRION GMBH RegS Elektro- 2.242.893,98 5.0 10120.0 153.0 22.Sept.2027 345.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.241.310,74 5.0 10167.0 86.0 23.Nov.2026 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.965,48 5.0 9673.0 237.0 19.Mai2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.241.008,29 5.0 10199.0 183.0 13.Dez.2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.240.356,14 5.0 9597.0 362.0 26.Sept.2029 188.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.239.305,99 5.0 10017.0 322.0 19.Mai2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.237.313,21 5.0 10416.0 388.0 20.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.236.899,07 5.0 9088.0 431.0 19.Mai2030 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.233.680,98 5.0 9917.0 384.0 13.Feb.2030 288.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.233.058,48 5.0 10401.0 383.0 31.Dez.2079 475.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.232.165,91 5.0 10137.0 140.0 10.Aug.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.231.091,62 5.0 10131.0 168.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.230.401,75 5.0 10123.0 271.0 22.Nov.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.229.686,73 5.0 10356.0 356.0 27.Nov.2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.229.736,19 5.0 10270.0 270.0 16.Jan.2029 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.226.705,96 5.0 9929.0 214.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.225.925,99 5.0 9974.0 235.0 24.Mai2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.226.025,25 5.0 10247.0 119.0 14.März2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.226.035,48 5.0 9613.0 372.0 26.Okt.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.223.296,67 5.0 9531.0 388.0 15.Jan.2030 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.221.747,46 5.0 9760.0 218.0 15.März2028 155.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.221.178,32 5.0 10193.0 326.0 24.Juli2029 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.220.561,71 5.0 10105.0 395.0 29.Apr.2031 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.219.833,02 5.0 9938.0 407.0 22.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.219.122,76 5.0 10006.0 432.0 03.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.218.956,97 5.0 9227.0 320.0 11.März2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.218.059,84 5.0 10189.0 426.0 05.Aug.2031 367.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.216.664,13 5.0 9949.0 135.0 19.Mai2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.215.558,79 5.0 10303.0 166.0 29.Aug.2027 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.215.104,82 5.0 9946.0 331.0 23.Juni2029 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.213.414,49 5.0 9928.0 125.0 27.März2027 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.211.800,21 5.0 9523.0 320.0 07.Apr.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.135,22 5.0 9591.0 252.0 31.Dez.2079 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.209.855,77 5.0 9155.0 436.0 23.Juni2030 113.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.210.236,52 5.0 10031.0 274.0 22.Nov.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.209.402,16 5.0 10409.0 214.0 14.Juni2028 488.0
ENGIFP ENGIE SA RegS Erdgas 2.207.215,05 5.0 9592.0 241.0 31.Dez.2079 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.205.551,12 5.0 10505.0 233.0 08.Juni2048 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.203.950,23 5.0 10268.0 389.0 03.Mai2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.204.181,77 5.0 10226.0 336.0 17.Juli2029 366.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.203.856,28 5.0 9939.0 433.0 19.Sept.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.202.627,81 5.0 10442.0 254.0 03.Nov.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.201.837,36 5.0 10149.0 169.0 05.Sept.2027 349.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.200.980,28 5.0 9935.0 354.0 05.Sept.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.200.780,28 5.0 10438.0 184.0 10.Nov.2028 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.199.834,68 4.0 9825.0 397.0 30.März2030 250.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.199.867,27 4.0 9519.0 449.0 17.Sept.2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.197.055,66 4.0 10025.0 154.0 30.Aug.2027 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.195.831,16 4.0 9878.0 141.0 24.Mai2027 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.190.730,92 4.0 9837.0 90.0 31.Dez.2079 145.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.189.592,21 4.0 9857.0 133.0 20.Apr.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.188.908,05 4.0 10057.0 427.0 21.Aug.2030 407.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.188.618,47 4.0 10099.0 183.0 17.Jan.2028 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.186.349,59 4.0 10602.0 200.0 16.Feb.2029 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.185.205,61 4.0 8888.0 409.0 12.Feb.2030 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.183.979,44 4.0 9433.0 328.0 27.Apr.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.182.814,42 4.0 9908.0 435.0 26.Nov.2035 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.181.088,09 4.0 10291.0 227.0 29.Mai2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.180.012,80 4.0 9830.0 121.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.179.414,92 4.0 9828.0 120.0 27.Feb.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.175.564,33 4.0 9732.0 400.0 30.März2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.175.690,47 4.0 10108.0 395.0 24.Apr.2035 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.174.899,78 4.0 9771.0 335.0 25.Juni2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.174.011,01 4.0 10181.0 416.0 16.Juli2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.170.774,35 4.0 10230.0 305.0 21.Apr.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.170.847,04 4.0 9814.0 154.0 07.Juli2027 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.169.495,78 4.0 9751.0 418.0 03.Juni2030 213.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.168.352,44 4.0 10139.0 312.0 29.Mai2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.167.346,62 4.0 10091.0 220.0 06.Apr.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.166.457,25 4.0 10610.0 406.0 12.Juni2030 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.166.689,40 4.0 9409.0 252.0 29.Juni2028 25.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.164.661,04 4.0 10096.0 208.0 07.Apr.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 2.162.910,98 4.0 9711.0 149.0 23.Dez.2032 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.162.911,27 4.0 9910.0 112.0 01.Feb.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.160.258,89 4.0 9896.0 116.0 16.Feb.2027 157.0
LIFP KLEPIERRE SA MTN RegS REITS 2.157.822,12 4.0 9692.0 325.0 12.Mai2029 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.156.549,48 4.0 9544.0 454.0 01.Okt.2030 212.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.156.417,80 4.0 9717.0 203.0 10.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.155.604,83 4.0 9653.0 298.0 18.Jan.2029 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.154.561,31 4.0 10009.0 244.0 27.Juni2028 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.154.399,60 4.0 10219.0 184.0 01.Nov.2027 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.153.812,30 4.0 9708.0 233.0 05.Mai2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.151.050,69 4.0 9760.0 182.0 19.Okt.2027 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.146.464,39 4.0 10036.0 256.0 18.Sept.2028 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.145.482,26 4.0 9662.0 329.0 22.Mai2029 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.144.308,24 4.0 9280.0 430.0 17.Sept.2050 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.142.585,17 4.0 9941.0 456.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.141.497,06 4.0 10121.0 171.0 15.Sept.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.139.812,85 4.0 10117.0 442.0 23.Sept.2030 338.0
MA MASTERCARD INC Technologie 2.137.622,02 4.0 9937.0 187.0 01.Dez.2027 210.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.136.020,15 4.0 10517.0 279.0 17.Jan.2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.136.365,54 4.0 9946.0 252.0 21.Juli2029 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.135.167,40 4.0 9630.0 339.0 26.Juni2029 164.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.129.006,32 4.0 9237.0 344.0 10.Juni2029 40.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.128.431,33 4.0 9826.0 178.0 08.Okt.2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.127.647,84 4.0 10101.0 445.0 07.Nov.2030 338.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.127.027,24 4.0 9665.0 192.0 22.Nov.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.126.404,26 4.0 9759.0 417.0 22.Mai2030 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.123.994,17 4.0 9215.0 342.0 03.Juni2029 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.124.064,17 4.0 9644.0 180.0 06.Okt.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.122.960,07 4.0 9955.0 323.0 19.Mai2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.228,38 4.0 9981.0 144.0 01.Juni2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.121.745,52 4.0 9694.0 291.0 05.Jan.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.122.208,86 4.0 9571.0 339.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.120.472,05 4.0 9562.0 335.0 08.Juni2029 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.119.760,56 4.0 9332.0 302.0 20.Jan.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.116.852,76 4.0 9328.0 425.0 29.Mai2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.116.945,07 4.0 9186.0 369.0 24.Sept.2029 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.115.422,50 4.0 9452.0 339.0 12.Juni2029 113.0
SSELN SSE PLC MTN RegS Elektro- 2.114.860,17 4.0 9968.0 336.0 01.Aug.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.113.971,12 4.0 9559.0 351.0 31.Juli2029 138.0
AYVFP AYVENS SA MTN RegS Financial Other 2.113.999,83 4.0 10190.0 106.0 18.Jan.2027 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.114.017,00 4.0 10544.0 257.0 22.Nov.2028 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.111.991,32 4.0 9487.0 299.0 15.Jan.2029 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.112.214,21 4.0 10064.0 381.0 05.März2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.111.335,58 4.0 9531.0 229.0 13.Apr.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.110.513,15 4.0 9558.0 255.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.109.323,38 4.0 9883.0 219.0 06.Apr.2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.107.415,17 4.0 10075.0 168.0 03.Sept.2027 302.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.106.907,57 4.0 9821.0 114.0 08.Feb.2027 113.0
MA MASTERCARD INC Technologie 2.107.064,64 4.0 9498.0 310.0 22.Feb.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.105.745,80 4.0 9088.0 398.0 18.Jan.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.105.760,66 4.0 9962.0 264.0 05.Sept.2028 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.104.010,49 4.0 10577.0 180.0 23.Feb.2033 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.102.672,40 4.0 9556.0 181.0 08.Okt.2027 10.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.100.599,18 4.0 10015.0 344.0 04.Aug.2029 310.0
EUROGR EUROGRID GMBH RegS Elektro- 2.099.299,61 4.0 10189.0 278.0 01.Feb.2029 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.096.490,68 4.0 10191.0 199.0 17.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.093.596,44 4.0 9050.0 421.0 15.Apr.2030 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.093.306,84 4.0 10190.0 126.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.092.050,71 4.0 9574.0 190.0 12.Nov.2027 13.0
GOOGL ALPHABET INC Technologie 2.091.270,38 4.0 9936.0 279.0 06.Nov.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.088.835,45 4.0 10229.0 247.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.088.915,38 4.0 10178.0 207.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.087.372,50 4.0 10243.0 309.0 29.Mai2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.085.193,87 4.0 9929.0 390.0 07.Feb.2031 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.085.313,68 4.0 9223.0 304.0 16.Jan.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.083.893,90 4.0 9348.0 397.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.082.724,06 4.0 10203.0 392.0 03.Mai2030 348.0
DHLGR DEUTSCHE POST AG RegS Transport 2.083.054,03 4.0 9427.0 336.0 20.Mai2029 75.0
PFE PFIZER INC Consumer Non-Cyclical 2.082.425,24 4.0 9840.0 122.0 06.März2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.079.084,03 4.0 10290.0 170.0 13.Sept.2027 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.078.437,40 4.0 9893.0 425.0 04.Juli2030 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.077.829,73 4.0 10317.0 249.0 05.Okt.2028 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.074.809,82 4.0 9888.0 388.0 01.März2030 290.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.074.981,64 4.0 9749.0 311.0 25.Juni2079 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.074.162,08 4.0 10305.0 237.0 13.Juni2028 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.072.872,98 4.0 10462.0 405.0 27.Juli2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.073.168,50 4.0 9519.0 376.0 02.Nov.2029 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.072.612,24 4.0 9184.0 338.0 25.Mai2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.068.561,91 4.0 9363.0 452.0 04.Sept.2030 149.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.068.144,98 4.0 10331.0 446.0 01.Dez.2030 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.066.908,18 4.0 10158.0 126.0 27.Juni2027 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.066.415,65 4.0 9170.0 369.0 20.Sept.2029 63.0
TALANX TALANX AG RegS Versicherung 2.065.500,82 4.0 9833.0 195.0 05.Dez.2047 225.0
RWE RWE AG RegS Elektro- 2.065.610,85 4.0 9387.0 292.0 26.Nov.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.065.626,45 4.0 10056.0 202.0 26.Jan.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.065.342,23 4.0 9794.0 270.0 21.Sept.2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.063.100,77 4.0 9822.0 92.0 15.Nov.2026 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.063.225,18 4.0 9374.0 382.0 01.Dez.2029 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.061.825,81 4.0 9893.0 218.0 01.Apr.2028 238.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.062.025,26 4.0 9927.0 306.0 26.Feb.2029 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.060.248,50 4.0 9738.0 229.0 18.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.057.475,72 4.0 10414.0 379.0 17.Apr.2030 422.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.055.489,55 4.0 9914.0 135.0 05.Mai2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.055.090,44 4.0 10060.0 305.0 21.Apr.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.054.211,79 4.0 9764.0 181.0 13.Okt.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.051.777,56 4.0 10659.0 253.0 08.Sept.2029 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.051.033,57 4.0 9702.0 246.0 22.Juni2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.048.919,07 4.0 9722.0 152.0 26.Juni2027 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.049.121,04 4.0 10474.0 274.0 13.Nov.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.046.767,01 4.0 9061.0 438.0 17.Juni2030 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.046.308,06 4.0 10274.0 383.0 29.Mai2035 413.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.045.184,89 4.0 9822.0 408.0 19.Mai2030 275.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.043.828,53 4.0 8886.0 407.0 19.Jan.2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.043.862,86 4.0 10347.0 194.0 11.Jan.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.043.361,17 4.0 9867.0 280.0 17.Nov.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.041.632,27 4.0 9268.0 345.0 14.Juni2029 25.0
EUR EUR CASH Cash und/oder Derivate 2.039.859,50 4.0 10000.0 0.0 nan 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.038.836,68 4.0 10026.0 365.0 27.Nov.2029 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.036.703,37 4.0 9829.0 120.0 03.März2027 138.0
VPARKI INDIGO GROUP SAS RegS Transport 2.036.262,13 4.0 10426.0 377.0 18.Apr.2030 450.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.036.550,78 4.0 9450.0 245.0 09.Sept.2033 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.035.491,49 4.0 9027.0 365.0 06.Sept.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.032.527,47 4.0 9617.0 244.0 13.Juni2028 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.031.238,22 4.0 10085.0 155.0 21.Sept.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.030.481,08 4.0 9352.0 417.0 29.Apr.2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.029.957,17 4.0 9367.0 331.0 15.Mai2029 130.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.028.954,22 4.0 10454.0 390.0 31.Mai2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.027.174,52 4.0 9541.0 415.0 05.Mai2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.025.348,00 4.0 9638.0 287.0 20.Nov.2028 115.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.024.175,77 4.0 9304.0 405.0 15.März2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.021.136,85 4.0 9527.0 420.0 21.Mai2030 175.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.021.138,48 4.0 9965.0 238.0 15.Juni2028 288.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.021.423,84 4.0 10048.0 409.0 28.Mai2030 346.0
AKERBP AKER BP ASA MTN RegS Energie 2.020.250,67 4.0 9331.0 332.0 12.Mai2029 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.020.500,24 4.0 9499.0 406.0 29.März2030 175.0
ENIIM ENI SPA MTN RegS Energie 2.019.421,04 4.0 9759.0 236.0 17.Mai2028 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.018.144,72 4.0 9119.0 424.0 28.Apr.2030 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.016.734,59 4.0 9576.0 269.0 11.Sept.2028 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.016.237,90 4.0 9894.0 439.0 30.Sept.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.014.228,86 4.0 10278.0 125.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 2.014.603,20 4.0 9333.0 333.0 07.Mai2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.014.070,04 4.0 9919.0 453.0 07.Nov.2030 300.0
FTV FORTIVE CORP Produktionsmittel 2.012.433,94 4.0 10202.0 339.0 15.Aug.2029 370.0
RELLN RELX FINANCE BV RegS Technologie 2.011.532,61 4.0 9541.0 221.0 10.März2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.011.549,84 4.0 9307.0 335.0 21.Mai2029 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.010.396,50 4.0 9138.0 305.0 11.Jan.2029 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.009.925,06 4.0 9122.0 356.0 27.Juli2029 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.009.953,51 4.0 10873.0 379.0 28.Juni2030 650.0
NESVFH NESTE OYJ MTN RegS Energie 2.009.521,62 4.0 10167.0 379.0 20.März2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.009.008,20 4.0 9501.0 345.0 15.Juli2029 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.008.428,47 4.0 9914.0 377.0 04.Dez.2029 263.0
EDENFP EDENRED RegS Technologie 2.008.753,79 4.0 9950.0 429.0 27.Aug.2030 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.006.878,31 4.0 9114.0 372.0 22.Sept.2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 2.005.572,07 4.0 9883.0 324.0 01.Juni2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.003.125,43 4.0 10127.0 422.0 30.Juli2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.002.731,53 4.0 10676.0 267.0 28.Feb.2034 576.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.001.377,35 4.0 10201.0 370.0 09.Jan.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.999.107,43 4.0 9886.0 130.0 08.Apr.2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.998.402,43 4.0 9952.0 417.0 10.Juli2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.997.664,24 4.0 9076.0 381.0 26.Okt.2029 38.0
LIFP KLEPIERRE SA MTN RegS REITS 1.997.731,61 4.0 9877.0 116.0 16.Feb.2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.996.578,10 4.0 9737.0 194.0 01.Dez.2027 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.996.800,60 4.0 10405.0 333.0 14.Sept.2029 438.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.996.112,41 4.0 9153.0 353.0 19.Juli2029 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.996.142,03 4.0 10133.0 163.0 25.Aug.2028 353.0
MCO MOODYS CORPORATION Technologie 1.995.164,35 4.0 9205.0 406.0 25.Feb.2030 95.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.995.285,60 4.0 9395.0 412.0 14.Apr.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.995.524,86 4.0 10190.0 275.0 18.Jan.2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.994.340,67 4.0 9483.0 258.0 24.Juli2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.993.908,21 4.0 10073.0 105.0 11.Jan.2027 313.0
WLK WESTLAKE CORP Basic Industry 1.991.560,12 4.0 9419.0 346.0 17.Juli2029 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.991.046,52 4.0 9260.0 291.0 19.Nov.2028 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.988.797,24 4.0 9681.0 277.0 18.Okt.2028 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.988.062,56 4.0 10105.0 340.0 31.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.987.217,71 4.0 9920.0 87.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.986.400,39 4.0 9846.0 128.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.985.394,48 4.0 9792.0 203.0 15.Jan.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.985.433,90 4.0 9943.0 250.0 21.Juli2028 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.984.717,83 4.0 10109.0 174.0 24.Sept.2027 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.984.168,29 4.0 9914.0 281.0 29.Nov.2028 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.977.323,44 4.0 10347.0 252.0 18.Okt.2028 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.976.635,02 4.0 9334.0 302.0 17.Jan.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.975.786,51 4.0 9381.0 364.0 12.Sept.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.974.931,25 4.0 9319.0 422.0 15.Mai2030 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.973.081,05 4.0 9388.0 285.0 08.Nov.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 1.973.276,51 4.0 9782.0 245.0 28.Juni2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.972.876,28 4.0 9801.0 150.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.972.293,62 4.0 9755.0 222.0 27.März2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.972.491,62 4.0 10186.0 395.0 03.Mai2030 323.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.971.868,88 4.0 9802.0 106.0 12.Jan.2028 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.972.058,10 4.0 9721.0 207.0 31.Jan.2028 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.971.279,99 4.0 10019.0 436.0 27.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.969.898,00 4.0 9846.0 73.0 04.Sept.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.969.983,50 4.0 10225.0 252.0 31.Dez.2079 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.967.540,39 4.0 9559.0 219.0 01.März2028 50.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.967.066,92 4.0 9818.0 185.0 31.Okt.2027 161.0
SESGFP SES SA MTN RegS Kommunikation 1.966.453,00 4.0 10033.0 278.0 14.Jan.2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.965.926,56 4.0 9573.0 277.0 11.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.965.276,88 4.0 9781.0 107.0 14.Jan.2028 50.0
LIN LINDE PLC RegS Basic Industry 1.963.541,76 4.0 10089.0 203.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.963.136,95 4.0 9538.0 220.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.962.676,49 4.0 10136.0 228.0 29.Apr.2028 315.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.960.687,78 4.0 10519.0 209.0 25.März2029 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.957.090,68 4.0 9315.0 284.0 28.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 1.956.290,69 4.0 10022.0 371.0 24.Jan.2030 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.195,02 4.0 9907.0 130.0 15.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.953.679,79 4.0 10212.0 344.0 27.Sept.2029 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.952.997,71 4.0 9506.0 273.0 24.Sept.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.952.122,02 4.0 9893.0 112.0 30.Jan.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.949.179,98 4.0 9712.0 267.0 12.Sept.2028 138.0
BPCEGP BPCE SA RegS Bankwesen 1.948.277,72 4.0 9740.0 108.0 14.Jan.2027 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.947.712,17 4.0 10156.0 154.0 05.Sept.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.947.174,76 4.0 9557.0 382.0 07.Jan.2030 194.0
SAPGR SAP SE RegS Technologie 1.946.962,35 4.0 9250.0 337.0 18.Mai2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.942.752,64 4.0 9870.0 115.0 12.Feb.2027 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.943.132,55 4.0 10204.0 374.0 12.März2030 400.0
AAPL APPLE INC Technologie 1.941.965,62 4.0 9945.0 91.0 10.Nov.2026 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.941.473,90 4.0 9865.0 144.0 03.Juni2027 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.941.098,02 4.0 9669.0 266.0 04.Sept.2028 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.939.002,17 4.0 10097.0 422.0 05.Aug.2030 312.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.938.099,56 4.0 9629.0 251.0 09.Juli2028 145.0
ASML ASML HOLDING NV RegS Technologie 1.937.762,86 4.0 8993.0 413.0 25.Feb.2030 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.936.989,44 4.0 10506.0 232.0 07.Juni2029 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.934.450,00 4.0 10047.0 147.0 15.Juni2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.934.568,18 4.0 9999.0 217.0 30.März2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.934.684,31 4.0 10613.0 236.0 15.Sept.2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.933.023,14 4.0 9562.0 318.0 03.Apr.2029 150.0
OMVAV OMV AG MTN RegS Energie 1.933.400,10 4.0 9170.0 439.0 16.Juni2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.931.508,83 4.0 9595.0 242.0 11.Juni2029 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.930.934,54 4.0 10494.0 331.0 27.Juni2034 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.925.575,63 4.0 10858.0 285.0 28.Feb.2030 600.0
BPCEGP BPCE SA RegS Bankwesen 1.918.139,75 4.0 9078.0 399.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.917.173,06 4.0 10624.0 289.0 04.Mai2029 550.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.915.890,70 4.0 9498.0 432.0 15.Juli2030 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.916.142,16 4.0 10060.0 182.0 07.Nov.2027 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.915.459,25 4.0 10226.0 99.0 25.Jan.2027 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.915.076,54 4.0 9920.0 212.0 15.März2028 215.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.911.863,62 4.0 9918.0 108.0 19.Jan.2027 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.910.339,59 4.0 9741.0 179.0 08.Okt.2027 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.908.585,52 4.0 9715.0 235.0 12.Mai2028 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.908.596,85 4.0 10078.0 306.0 21.März2029 330.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.908.080,75 4.0 9433.0 415.0 30.Apr.2030 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.908.291,89 4.0 9960.0 258.0 26.Aug.2028 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.907.574,76 4.0 10017.0 183.0 06.Nov.2027 250.0
ENIIM ENI SPA MTN RegS Energie 1.907.979,19 4.0 9908.0 108.0 17.Jan.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.904.555,52 4.0 9505.0 206.0 12.Jan.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.903.187,99 4.0 9198.0 388.0 15.Dez.2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.901.417,29 4.0 9027.0 413.0 28.Feb.2030 35.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.901.452,76 4.0 10342.0 393.0 22.Mai2031 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.900.695,86 4.0 9716.0 155.0 09.Juli2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.900.276,49 4.0 9483.0 224.0 17.März2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.900.367,54 4.0 9959.0 444.0 23.Okt.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.900.586,48 4.0 9713.0 142.0 20.Mai2027 60.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.900.626,93 4.0 9993.0 375.0 27.Nov.2029 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.899.756,09 4.0 10471.0 424.0 29.Sept.2030 423.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.899.918,05 4.0 9436.0 318.0 21.März2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.897.670,05 4.0 9477.0 207.0 14.Jan.2029 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.895.348,76 4.0 9888.0 260.0 01.Sept.2028 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.895.399,02 4.0 9976.0 385.0 25.Feb.2030 341.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.895.503,03 4.0 9840.0 224.0 06.Apr.2028 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.895.025,99 4.0 9698.0 370.0 05.Nov.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.895.101,66 4.0 9957.0 189.0 16.Nov.2027 263.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.895.252,54 4.0 9917.0 442.0 30.Sept.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.894.199,20 4.0 9844.0 326.0 31.Mai2029 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.889.021,54 4.0 9829.0 235.0 18.Mai2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.889.292,54 4.0 9675.0 142.0 20.Mai2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.886.018,47 4.0 9386.0 447.0 14.Aug.2030 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.885.649,62 4.0 10240.0 144.0 12.Juni2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.882.606,34 4.0 9605.0 355.0 29.Aug.2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.882.488,91 4.0 9598.0 239.0 22.Mai2028 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.881.895,73 4.0 10113.0 132.0 17.Mai2027 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.880.824,04 4.0 9822.0 110.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.878.184,15 4.0 9768.0 220.0 21.März2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.876.855,51 4.0 9789.0 228.0 24.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.877.153,55 4.0 10392.0 280.0 06.März2029 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.875.608,31 4.0 10206.0 263.0 12.Dez.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.875.255,51 4.0 9803.0 109.0 21.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.873.374,73 4.0 10111.0 100.0 23.Jan.2027 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.869.482,39 4.0 9720.0 218.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.869.249,16 4.0 9864.0 116.0 17.Feb.2027 130.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.867.839,31 4.0 10474.0 397.0 27.Juni2030 438.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.867.177,90 4.0 9730.0 228.0 18.Apr.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.866.846,74 4.0 9773.0 138.0 07.Mai2027 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.866.011,73 4.0 9601.0 206.0 15.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.866.281,32 4.0 9821.0 95.0 02.Dez.2027 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.866.441,66 4.0 9330.0 277.0 28.Sept.2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.865.775,85 4.0 9937.0 305.0 20.Feb.2029 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.865.013,63 4.0 10278.0 190.0 18.Jan.2028 425.0
LIN LINDE PLC RegS Basic Industry 1.865.160,59 4.0 9817.0 80.0 30.Sept.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.863.171,65 4.0 9270.0 302.0 12.Jan.2029 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.862.626,16 4.0 10361.0 289.0 04.Apr.2029 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.862.792,60 4.0 9797.0 462.0 30.Nov.2030 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.847,88 4.0 10120.0 215.0 13.März2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.925,25 4.0 9794.0 94.0 22.Nov.2026 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.860.259,82 4.0 9748.0 149.0 15.Juni2027 88.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.860.077,35 4.0 10144.0 135.0 02.Juni2027 363.0
OMVAV OMV AG RegS Energie 1.859.544,59 4.0 10136.0 430.0 31.Dez.2079 437.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.856.927,03 4.0 10092.0 217.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.853.986,42 4.0 9746.0 283.0 16.Nov.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.042,63 4.0 9758.0 108.0 14.Jan.2027 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.851.169,36 4.0 10346.0 231.0 20.Mai2028 416.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.849.462,00 4.0 9733.0 196.0 06.Dez.2027 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.848.860,67 4.0 10245.0 317.0 02.Juli2029 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.849.004,59 4.0 10660.0 338.0 30.Okt.2029 525.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.847.795,64 4.0 9926.0 356.0 01.Okt.2029 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.846.844,36 4.0 9997.0 139.0 07.Juli2028 288.0
BASGR BASF SE RegS Basic Industry 1.845.049,74 4.0 10110.0 230.0 29.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.844.381,21 4.0 9690.0 151.0 21.Juni2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.843.203,64 4.0 10262.0 215.0 01.Juni2028 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.840.538,77 4.0 9630.0 237.0 15.Mai2028 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.840.698,42 4.0 10778.0 250.0 13.Nov.2028 665.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.838.612,11 4.0 9669.0 135.0 21.Apr.2027 13.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.838.900,71 4.0 10567.0 386.0 01.Juni2030 475.0
ACHMEA ACHMEA BV RegS Versicherung 1.837.296,93 4.0 9850.0 142.0 26.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.835.786,82 4.0 10320.0 189.0 22.Nov.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.833.730,85 4.0 9776.0 171.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.832.663,30 4.0 10180.0 105.0 18.März2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.831.856,80 4.0 10364.0 429.0 11.Dez.2030 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.830.855,08 4.0 9141.0 366.0 06.Sept.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.830.579,25 4.0 10120.0 353.0 13.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.828.385,66 4.0 10282.0 246.0 17.Juli2028 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.828.483,67 4.0 10474.0 384.0 08.Apr.2030 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.828.742,92 4.0 9998.0 410.0 30.Juni2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.827.402,53 4.0 10223.0 142.0 30.Mai2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.826.991,78 4.0 9612.0 192.0 19.Nov.2027 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.825.943,23 4.0 9525.0 320.0 06.Apr.2029 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.825.205,39 4.0 9817.0 132.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.822.712,78 4.0 10135.0 111.0 03.März2027 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.819.952,61 4.0 10373.0 244.0 11.Juli2028 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.817.024,69 4.0 11178.0 252.0 14.Sept.2029 750.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.814.067,80 4.0 10128.0 294.0 18.März2029 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.813.596,61 4.0 9526.0 270.0 09.Sept.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.809.802,14 4.0 9525.0 192.0 16.Nov.2028 10.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.808.265,15 4.0 9490.0 220.0 03.März2028 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.808.095,00 4.0 9911.0 417.0 07.Juli2030 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.804.834,95 4.0 10071.0 393.0 15.Apr.2030 370.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.802.517,36 4.0 10410.0 314.0 16.Juli2029 480.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.799.049,06 4.0 10194.0 165.0 20.Sept.2027 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.798.776,49 4.0 9855.0 220.0 01.Apr.2028 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.796.603,65 4.0 9436.0 367.0 17.Sept.2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.796.849,37 4.0 8957.0 443.0 01.Juli2030 63.0
TMUS T-MOBILE USA INC Kommunikation 1.795.796,14 4.0 10200.0 313.0 08.Mai2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.795.408,94 4.0 9440.0 282.0 25.Okt.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.794.882,54 4.0 9195.0 320.0 09.März2029 13.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.793.185,20 4.0 10004.0 298.0 12.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.792.878,78 4.0 10198.0 182.0 25.Okt.2027 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.792.997,84 4.0 10062.0 178.0 23.Okt.2027 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.792.247,78 4.0 9174.0 348.0 23.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.790.347,36 4.0 9860.0 99.0 13.Dez.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.789.226,68 4.0 9848.0 124.0 17.März2027 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.788.363,71 4.0 10056.0 146.0 16.Juni2028 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.788.478,50 4.0 10000.0 135.0 08.Juni2027 263.0
MMM 3M CO MTN Produktionsmittel 1.787.845,34 4.0 9920.0 91.0 09.Nov.2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.878,77 4.0 10026.0 122.0 15.März2027 250.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.786.932,20 4.0 10086.0 385.0 19.März2030 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.787.011,29 4.0 10144.0 346.0 01.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.786.261,36 4.0 9553.0 207.0 15.Jan.2028 50.0
DUK DUKE ENERGY CORP Elektro- 1.786.442,05 4.0 10057.0 229.0 15.Juni2028 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.785.518,94 4.0 9521.0 311.0 12.März2029 175.0
COVFP COVIVIO SA RegS REITS 1.784.096,79 4.0 9841.0 149.0 21.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.081,53 4.0 9841.0 149.0 21.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.298,88 4.0 9840.0 148.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.782.591,33 4.0 9292.0 415.0 15.Apr.2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.782.649,20 4.0 10150.0 222.0 17.Mai2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.782.006,14 4.0 9974.0 263.0 10.Sept.2028 263.0
MAPSM MAPFRE SA RegS Versicherung 1.781.173,24 4.0 10173.0 125.0 31.März2047 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.780.566,51 4.0 10101.0 355.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.779.645,84 4.0 10090.0 347.0 12.Sept.2029 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.778.064,70 4.0 9352.0 271.0 08.Sept.2028 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.776.384,19 4.0 10060.0 116.0 23.Feb.2027 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.774.995,79 4.0 10011.0 243.0 26.Juni2028 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.774.996,91 4.0 9588.0 173.0 10.Sept.2027 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.774.342,65 4.0 9580.0 174.0 15.Sept.2027 45.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.770.994,25 4.0 9781.0 140.0 14.Mai2027 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.770.377,54 4.0 9480.0 330.0 22.Mai2029 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.770.538,22 4.0 9938.0 211.0 22.Feb.2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.769.577,67 4.0 10024.0 352.0 16.Sept.2029 378.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.768.742,74 4.0 9784.0 125.0 17.März2027 57.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.768.917,55 4.0 9530.0 213.0 06.Feb.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.767.628,39 4.0 9780.0 108.0 15.Jan.2027 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.766.370,26 4.0 10085.0 193.0 14.Jan.2028 338.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.764.759,95 4.0 10120.0 392.0 29.Apr.2030 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.765.063,67 4.0 10073.0 364.0 25.Nov.2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.764.501,09 4.0 9997.0 78.0 25.Sept.2026 221.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.762.147,16 4.0 10663.0 224.0 15.Mai2028 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.761.390,71 4.0 10103.0 165.0 23.Aug.2032 363.0
MBKPW MBANK SA MTN RegS Bankwesen 1.757.152,91 4.0 10254.0 350.0 27.Sept.2030 403.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.756.157,07 4.0 10179.0 103.0 06.Apr.2027 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.754.768,64 4.0 9608.0 412.0 18.Mai2030 250.0
DECFP JCDECAUX SE RegS Kommunikation 1.754.200,70 4.0 10508.0 260.0 11.Jan.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.753.590,37 4.0 8969.0 431.0 06.Mai2030 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.753.847,31 4.0 10140.0 84.0 15.Nov.2026 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.752.185,95 4.0 9940.0 330.0 09.Juni2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.748.766,22 4.0 9657.0 191.0 18.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.748.982,88 4.0 9692.0 149.0 14.Sept.2032 104.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.746.964,13 4.0 10826.0 416.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.746.349,80 4.0 9692.0 233.0 29.Apr.2028 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.744.879,90 4.0 9167.0 351.0 06.Juli2029 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.744.117,10 4.0 10175.0 347.0 24.Sept.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.743.396,08 4.0 10043.0 299.0 26.Feb.2029 270.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.743.564,33 4.0 9944.0 88.0 02.Nov.2026 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.741.822,60 4.0 9666.0 185.0 28.Okt.2027 88.0
BAERVX ELM BV RegS Bankwesen 1.742.209,87 4.0 10155.0 350.0 13.Sept.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.741.114,37 4.0 10279.0 218.0 05.Apr.2028 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.739.112,27 4.0 10374.0 357.0 02.Dez.2029 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.736.869,24 4.0 10174.0 272.0 12.Jan.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.736.978,07 4.0 9552.0 316.0 26.März2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.736.053,88 4.0 10004.0 208.0 24.Feb.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.735.865,25 4.0 9913.0 188.0 30.Nov.2027 213.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.734.702,73 4.0 10481.0 291.0 12.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 1.733.978,92 4.0 10628.0 400.0 06.Juli2030 488.0
ENIIM ENI SPA MTN RegS Energie 1.734.250,75 4.0 9609.0 271.0 19.Sept.2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.734.345,70 4.0 10405.0 276.0 15.Jan.2030 482.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.732.862,41 4.0 10231.0 302.0 12.März2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.731.658,17 4.0 9783.0 327.0 01.Juni2029 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.731.274,88 4.0 9994.0 408.0 20.Mai2030 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.730.041,05 4.0 9984.0 449.0 15.Okt.2030 295.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.730.175,63 4.0 10144.0 264.0 02.Nov.2028 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.729.156,19 4.0 9757.0 325.0 23.Mai2029 225.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.726.404,78 4.0 10084.0 346.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.724.282,14 4.0 9069.0 369.0 09.Sept.2029 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.722.751,01 4.0 10269.0 317.0 06.Juli2029 400.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.722.859,41 4.0 9697.0 231.0 20.Apr.2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.720.985,16 4.0 9948.0 111.0 12.Feb.2027 213.0
SSELN SSE PLC MTN RegS Elektro- 1.721.012,21 4.0 9798.0 170.0 04.Sept.2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.721.122,17 4.0 9530.0 232.0 21.Apr.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.720.005,55 4.0 9967.0 130.0 04.Mai2027 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.720.024,84 4.0 9787.0 169.0 31.Aug.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.718.920,46 4.0 9717.0 222.0 28.März2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.718.435,62 4.0 9786.0 108.0 14.Jan.2027 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.718.098,35 4.0 10519.0 222.0 21.Juli2028 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.714.865,59 4.0 9867.0 220.0 22.März2028 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.715.059,75 4.0 9946.0 328.0 12.Juni2029 288.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.714.755,14 4.0 9651.0 288.0 15.Dez.2028 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.714.799,45 4.0 9922.0 222.0 24.Apr.2028 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.712.824,76 4.0 10012.0 168.0 13.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.711.847,10 4.0 9936.0 140.0 19.Mai2027 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.709.545,60 3.0 10395.0 376.0 05.Apr.2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.709.022,10 3.0 9827.0 97.0 04.Dez.2026 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.708.090,69 3.0 10183.0 314.0 06.Juni2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.705.588,86 3.0 9623.0 314.0 28.März2029 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.705.261,05 3.0 9871.0 216.0 10.März2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.704.745,41 3.0 9434.0 362.0 18.Sept.2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.702.720,63 3.0 9893.0 121.0 08.März2027 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.700.969,45 3.0 9656.0 440.0 23.Aug.2030 213.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.700.514,33 3.0 9331.0 407.0 23.März2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.699.761,24 3.0 10365.0 398.0 20.Mai2035 463.0
EDPPL EDP SA MTN RegS Elektro- 1.700.007,63 3.0 9894.0 131.0 15.Apr.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.699.402,09 3.0 10308.0 361.0 17.Jan.2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.699.413,38 3.0 10174.0 426.0 22.Juli2030 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.698.918,96 3.0 9977.0 454.0 24.Nov.2055 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.698.557,40 3.0 9420.0 269.0 07.Sept.2028 65.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.697.849,96 3.0 10279.0 362.0 31.Jan.2030 388.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.698.174,40 3.0 9973.0 453.0 24.Nov.2030 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.695.182,17 3.0 9925.0 171.0 25.Sept.2027 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.693.890,91 3.0 9396.0 271.0 13.Sept.2029 60.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.693.910,47 3.0 9911.0 357.0 30.Sept.2029 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.693.966,45 3.0 10340.0 226.0 05.Mai2028 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.693.633,03 3.0 10013.0 267.0 05.Okt.2028 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.693.084,65 3.0 9866.0 123.0 13.März2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.692.071,22 3.0 9385.0 271.0 14.Sept.2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.692.165,73 3.0 8888.0 452.0 27.Juli2030 50.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.691.837,09 3.0 10330.0 389.0 24.Apr.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.689.980,04 3.0 9834.0 108.0 15.Jan.2027 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.687.495,70 3.0 10016.0 351.0 30.Sept.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.687.749,27 3.0 10074.0 284.0 08.Dez.2028 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.686.643,04 3.0 10234.0 370.0 23.Feb.2030 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.686.951,56 3.0 9539.0 320.0 10.Apr.2029 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.686.013,75 3.0 9286.0 333.0 28.Mai2029 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.685.629,52 3.0 9838.0 146.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.685.015,92 3.0 9792.0 213.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.684.163,84 3.0 9767.0 207.0 31.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.684.010,97 3.0 9832.0 113.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.682.963,37 3.0 9794.0 232.0 03.Mai2028 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.682.519,28 3.0 10608.0 323.0 06.Juli2029 575.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.681.546,32 3.0 10168.0 83.0 01.Feb.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.680.621,31 3.0 9521.0 330.0 16.Mai2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.678.603,43 3.0 9785.0 171.0 06.Sept.2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.678.037,11 3.0 9287.0 344.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.677.667,12 3.0 9271.0 345.0 02.Juli2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.675.906,16 3.0 9285.0 366.0 18.Sept.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.674.461,00 3.0 9725.0 203.0 13.Jan.2028 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.674.519,03 3.0 10062.0 430.0 04.Sept.2030 325.0
SLHNVX ELM BV RegS Versicherung 1.673.491,76 3.0 10207.0 138.0 31.Dez.2079 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.672.983,98 3.0 8998.0 415.0 19.März2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.670.922,53 3.0 9799.0 172.0 13.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.671.015,00 3.0 9779.0 140.0 13.Mai2027 88.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.670.479,18 3.0 9822.0 84.0 14.Okt.2026 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.669.977,02 3.0 10161.0 376.0 07.März2030 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.669.736,30 3.0 10049.0 258.0 15.Sept.2028 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.667.877,39 3.0 9951.0 406.0 24.Mai2030 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.667.056,24 3.0 9729.0 225.0 05.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.665.746,14 3.0 10153.0 123.0 17.Apr.2027 397.0
HELNSW ELM BV RegS Versicherung 1.664.984,20 3.0 10024.0 175.0 29.Sept.2047 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.665.044,55 3.0 10236.0 286.0 17.Jan.2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.664.913,71 3.0 10298.0 342.0 06.Sept.2030 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.664.383,10 3.0 9928.0 116.0 23.Feb.2027 200.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.661.516,69 3.0 10192.0 322.0 23.Mai2029 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.660.574,12 3.0 9706.0 247.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.660.420,49 3.0 9652.0 210.0 08.Feb.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.658.190,58 3.0 10574.0 412.0 06.Sept.2030 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.656.321,50 3.0 9586.0 177.0 23.Sept.2027 20.0
MAPSM MAPFRE SA RegS Versicherung 1.656.633,63 3.0 10248.0 260.0 07.Sept.2048 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.654.300,86 3.0 9729.0 289.0 05.Dez.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.654.490,74 3.0 9126.0 400.0 24.Jan.2030 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.653.528,07 3.0 11014.0 273.0 05.Dez.2029 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.653.206,22 3.0 10083.0 160.0 26.Aug.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.651.228,40 3.0 9694.0 148.0 11.Juni2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.649.368,27 3.0 9517.0 385.0 19.Jan.2030 209.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.649.464,01 3.0 10675.0 210.0 16.Juni2028 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.648.993,49 3.0 10501.0 336.0 02.Jan.2035 525.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.648.179,43 3.0 10050.0 195.0 31.Dez.2079 363.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.646.216,09 3.0 10221.0 394.0 24.Juni2030 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.644.465,35 3.0 10473.0 190.0 11.Jan.2029 538.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.642.649,52 3.0 9362.0 461.0 07.Okt.2030 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.642.665,09 3.0 9328.0 314.0 01.März2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.642.830,68 3.0 10416.0 353.0 28.Nov.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.641.916,83 3.0 9648.0 170.0 01.Sept.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 1.641.149,73 3.0 9075.0 442.0 09.Juli2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.641.181,49 3.0 9646.0 177.0 24.Sept.2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.640.281,79 3.0 9848.0 123.0 13.März2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.640.471,42 3.0 10285.0 304.0 05.Apr.2034 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.639.790,30 3.0 10411.0 166.0 29.Dez.2032 550.0
ERGIM ERG SPA MTN RegS Elektro- 1.639.952,05 3.0 9634.0 174.0 11.Sept.2027 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.639.089,63 3.0 9311.0 318.0 15.März2029 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.638.211,41 3.0 10191.0 438.0 23.Okt.2030 365.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.636.437,82 3.0 10055.0 324.0 23.Juni2029 370.0
SAGAX SAGAX AB MTN RegS Financial Other 1.635.843,21 3.0 10320.0 391.0 29.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.635.384,68 3.0 10444.0 241.0 21.Sept.2028 488.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.635.493,12 3.0 10129.0 256.0 04.Sept.2028 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.631.019,85 3.0 10042.0 179.0 15.Dez.2027 313.0
EOANGR E.ON SE RegS Elektro- 1.631.204,88 3.0 9311.0 298.0 19.Dez.2028 10.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.629.799,85 3.0 9023.0 457.0 17.Sept.2030 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.630.006,67 3.0 10063.0 377.0 22.Jan.2030 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.630.161,00 3.0 10542.0 301.0 16.Apr.2030 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.629.401,66 3.0 10160.0 370.0 14.Nov.2029 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.628.480,78 3.0 9774.0 232.0 09.Mai2028 163.0
ATIM ASTM SPA MTN RegS Transport 1.627.784,66 3.0 9861.0 95.0 25.Nov.2026 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.623.975,56 3.0 10166.0 110.0 01.März2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.624.110,86 3.0 9520.0 207.0 17.Jan.2028 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.622.016,13 3.0 9101.0 371.0 15.Sept.2029 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.622.344,79 3.0 9957.0 100.0 20.Dez.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.621.208,35 3.0 11556.0 229.0 01.Dez.2033 988.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.619.783,79 3.0 9795.0 177.0 30.Sept.2027 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.619.224,76 3.0 10465.0 301.0 25.März2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.619.299,56 3.0 10461.0 252.0 17.Aug.2033 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.618.664,21 3.0 9772.0 267.0 15.Sept.2028 160.0
VGPBB VGP NV RegS Financial Other 1.618.925,71 3.0 9422.0 320.0 08.Apr.2029 150.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.618.290,75 3.0 10708.0 420.0 12.Okt.2030 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.617.532,49 3.0 9495.0 256.0 16.Juli2028 50.0
PVH PVH CORP Zyklische Konsumgüter 1.617.700,30 3.0 10271.0 320.0 16.Juli2029 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.617.862,86 3.0 10067.0 176.0 18.Okt.2027 308.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.617.179,85 3.0 9927.0 100.0 31.Dez.2079 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.616.808,92 3.0 9719.0 223.0 26.März2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.615.983,96 3.0 9505.0 193.0 23.Nov.2027 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.614.004,62 3.0 10659.0 347.0 06.Feb.2030 562.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.612.471,55 3.0 10366.0 285.0 24.Jan.2029 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.610.450,66 3.0 10109.0 381.0 20.März2030 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.610.583,18 3.0 10336.0 352.0 09.Jan.2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.608.511,46 3.0 10372.0 210.0 15.März2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.608.555,04 3.0 9400.0 334.0 23.Mai2029 113.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.608.719,30 3.0 9170.0 366.0 17.Sept.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.607.135,00 3.0 9944.0 426.0 27.Aug.2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.606.757,62 3.0 10506.0 269.0 23.Feb.2034 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.604.881,04 3.0 9815.0 108.0 27.Jan.2028 85.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.604.562,66 3.0 9114.0 423.0 24.Apr.2030 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.604.170,81 3.0 10678.0 347.0 28.Nov.2029 500.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.603.492,13 3.0 9418.0 277.0 06.Okt.2028 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.603.574,52 3.0 9887.0 220.0 07.Apr.2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.603.595,59 3.0 9332.0 407.0 16.März2030 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.603.698,09 3.0 10350.0 284.0 20.Feb.2030 425.0
AGSBB AGEAS SA RegS Versicherung 1.602.683,10 3.0 9873.0 333.0 02.Juli2049 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.602.761,23 3.0 10296.0 316.0 04.Juni2030 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.601.820,40 3.0 10423.0 312.0 05.Juni2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.601.269,13 3.0 9108.0 367.0 06.Sept.2029 40.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.600.202,01 3.0 9891.0 129.0 06.Apr.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.599.622,93 3.0 9954.0 74.0 10.Sept.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.598.997,74 3.0 10026.0 331.0 26.Juli2029 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.599.315,45 3.0 10150.0 319.0 24.Juni2029 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.597.747,50 3.0 9040.0 395.0 16.Jan.2030 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.596.690,15 3.0 9115.0 370.0 17.Sept.2029 38.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.596.402,57 3.0 9916.0 437.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 1.593.830,36 3.0 10520.0 418.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.593.279,07 3.0 10663.0 160.0 20.Dez.2032 738.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.590.544,78 3.0 9579.0 241.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.589.769,01 3.0 10362.0 213.0 06.Juni2028 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.589.894,93 3.0 10226.0 310.0 05.Juni2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.589.059,00 3.0 9927.0 463.0 05.Dez.2030 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.589.134,52 3.0 10484.0 257.0 25.Sept.2029 531.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.587.417,60 3.0 10161.0 197.0 13.Jan.2028 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.587.150,53 3.0 10221.0 358.0 22.Nov.2029 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.586.713,50 3.0 10503.0 338.0 11.Okt.2029 457.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.585.973,84 3.0 10524.0 274.0 03.Nov.2028 484.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.585.261,25 3.0 9267.0 438.0 09.Juli2030 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.584.949,54 3.0 10441.0 166.0 14.Sept.2028 525.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.585.028,72 3.0 9286.0 352.0 27.Juli2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.585.215,70 3.0 9320.0 278.0 04.Okt.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.584.683,35 3.0 10356.0 199.0 07.Feb.2029 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.583.737,38 3.0 9022.0 418.0 18.März2030 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.582.509,40 3.0 10254.0 227.0 30.Mai2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.582.532,69 3.0 10363.0 191.0 29.Nov.2027 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.582.629,24 3.0 10335.0 234.0 18.Juni2029 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.578.421,11 3.0 10189.0 373.0 19.Jan.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.577.502,47 3.0 10184.0 319.0 26.Juni2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.577.534,93 3.0 10215.0 209.0 01.März2028 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.576.882,70 3.0 10858.0 294.0 02.Apr.2030 588.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.576.216,90 3.0 10196.0 199.0 15.Feb.2028 382.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.576.280,41 3.0 10476.0 257.0 15.Nov.2028 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.575.890,49 3.0 9843.0 74.0 09.Sept.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.575.935,24 3.0 9807.0 100.0 14.Dez.2026 43.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.575.108,26 3.0 10329.0 247.0 24.Juli2028 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.573.459,51 3.0 10254.0 352.0 16.Okt.2030 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.572.070,94 3.0 9975.0 404.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.571.964,37 3.0 9936.0 392.0 30.März2030 295.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.571.108,20 3.0 10358.0 276.0 04.Jan.2029 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.571.201,24 3.0 10523.0 369.0 01.Mai2035 513.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.571.356,84 3.0 10911.0 231.0 27.Juni2029 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.874,38 3.0 10325.0 325.0 07.Aug.2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.568.777,15 3.0 10179.0 125.0 30.März2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.568.190,02 3.0 9696.0 210.0 07.Feb.2028 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.567.939,93 3.0 8900.0 407.0 22.Feb.2030 75.0
PKNPW ORLEN SA MTN RegS Energie 1.568.043,47 3.0 10619.0 398.0 13.Juli2030 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.565.430,55 3.0 9208.0 296.0 07.Dez.2028 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.565.111,19 3.0 9402.0 302.0 19.Jan.2029 94.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.563.946,42 3.0 10310.0 332.0 01.Sept.2029 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.564.003,88 3.0 9128.0 404.0 13.Feb.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.563.540,90 3.0 10263.0 333.0 09.Juli2029 381.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.562.902,15 3.0 9686.0 229.0 15.Apr.2028 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.562.914,70 3.0 9450.0 252.0 01.Juli2028 50.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.562.103,28 3.0 10265.0 142.0 31.Aug.2032 538.0
ICADFP ICADE RegS REITS 1.560.979,22 3.0 9093.0 396.0 19.Jan.2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.561.217,08 3.0 9660.0 198.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.560.338,83 3.0 9682.0 217.0 28.Feb.2028 90.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.560.126,92 3.0 9921.0 125.0 22.März2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.559.496,56 3.0 10319.0 268.0 04.Okt.2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.559.073,73 3.0 10675.0 181.0 01.März2033 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.558.691,73 3.0 10208.0 314.0 15.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.557.442,31 3.0 10074.0 373.0 10.Jan.2030 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.556.453,61 3.0 9971.0 434.0 02.Okt.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.556.453,93 3.0 10119.0 55.0 02.Okt.2026 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.556.611,73 3.0 10361.0 286.0 01.Feb.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.555.823,75 3.0 10614.0 196.0 27.Jan.2028 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.555.185,59 3.0 10541.0 315.0 02.Aug.2029 519.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.554.783,40 3.0 9837.0 175.0 28.Sept.2027 206.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.554.016,28 3.0 10069.0 294.0 09.Feb.2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.554.168,92 3.0 10414.0 384.0 15.März2030 411.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.554.185,44 3.0 9571.0 401.0 21.März2030 198.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.553.865,93 3.0 9962.0 441.0 27.Sept.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.552.569,19 3.0 10185.0 153.0 12.Juli2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.552.187,85 3.0 9402.0 285.0 17.Nov.2029 80.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.552.214,34 3.0 10586.0 195.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.551.635,83 3.0 10122.0 220.0 04.Apr.2028 325.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.551.838,60 3.0 10167.0 415.0 14.Juli2030 438.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.551.149,93 3.0 9987.0 369.0 17.Nov.2029 320.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.550.284,68 3.0 10676.0 344.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.548.451,90 3.0 10374.0 375.0 07.März2030 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.547.113,07 3.0 10000.0 375.0 28.Jan.2035 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.546.139,45 3.0 10245.0 433.0 10.Okt.2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.543.405,62 3.0 9643.0 194.0 28.Nov.2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.543.469,33 3.0 9035.0 413.0 08.März2030 58.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.542.951,22 3.0 10819.0 190.0 26.Jan.2029 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.542.602,53 3.0 10202.0 151.0 26.Sept.2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.541.729,30 3.0 10071.0 313.0 16.Apr.2029 319.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.540.992,11 3.0 9619.0 284.0 15.Nov.2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.541.226,05 3.0 10132.0 326.0 14.Juli2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.540.478,71 3.0 10031.0 294.0 06.März2029 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.538.163,17 3.0 10161.0 350.0 07.Sept.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.536.955,04 3.0 10416.0 330.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.537.229,13 3.0 9854.0 224.0 02.Apr.2028 185.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.535.138,27 3.0 10484.0 310.0 02.Mai2029 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.534.586,37 3.0 10052.0 402.0 23.Mai2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.534.643,13 3.0 10043.0 404.0 28.Mai2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.534.810,12 3.0 10250.0 289.0 29.Jan.2029 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.533.417,81 3.0 10114.0 285.0 15.Jan.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.533.681,14 3.0 10392.0 241.0 17.Juli2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.533.783,19 3.0 8993.0 441.0 20.Juni2030 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.533.862,93 3.0 9583.0 186.0 28.Okt.2027 30.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.532.740,62 3.0 9845.0 267.0 26.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.532.882,46 3.0 9544.0 242.0 31.Mai2028 70.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.532.251,46 3.0 10098.0 378.0 30.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.531.686,87 3.0 9815.0 109.0 20.Jan.2027 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.531.786,00 3.0 10451.0 168.0 26.Sept.2028 550.0
RWE RWE AG RegS Elektro- 1.530.422,87 3.0 10257.0 280.0 13.Feb.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.529.725,82 3.0 9271.0 295.0 08.Dez.2028 38.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.528.291,08 3.0 10122.0 347.0 02.Okt.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.528.393,52 3.0 10107.0 439.0 08.Sept.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.527.242,75 3.0 10374.0 315.0 10.Aug.2034 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.526.585,43 3.0 10558.0 295.0 26.März2030 488.0
IMCDNA IMCD NV RegS Basic Industry 1.526.643,21 3.0 10418.0 241.0 18.Sept.2028 488.0
INTNED ING GROEP NV RegS Bankwesen 1.526.479,83 3.0 10502.0 351.0 20.Feb.2035 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.522.844,93 3.0 9794.0 176.0 25.Sept.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.522.908,40 3.0 10838.0 274.0 16.Nov.2028 600.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.522.167,07 3.0 10196.0 204.0 01.März2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.522.353,07 3.0 10464.0 202.0 21.Feb.2029 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.522.421,72 3.0 10139.0 172.0 29.Nov.2027 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.521.867,39 3.0 10268.0 315.0 02.Mai2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.521.966,31 3.0 10344.0 106.0 23.Jan.2027 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.521.585,65 3.0 9804.0 187.0 08.Nov.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.521.069,10 3.0 9968.0 406.0 13.Juni2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.520.167,22 3.0 10063.0 267.0 24.Sept.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.519.059,40 3.0 10167.0 200.0 24.Jan.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.518.438,02 3.0 10431.0 276.0 06.Nov.2028 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.518.004,65 3.0 10528.0 238.0 14.Sept.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.517.464,12 3.0 9951.0 322.0 14.Mai2029 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.517.638,84 3.0 10175.0 103.0 04.Apr.2027 425.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.517.226,58 3.0 10468.0 298.0 28.März2029 525.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.516.574,02 3.0 10041.0 258.0 29.Sept.2028 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.516.708,13 3.0 10069.0 272.0 21.Okt.2029 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.516.727,93 3.0 10059.0 439.0 16.Okt.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.515.832,53 3.0 10107.0 200.0 27.Jan.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.516.122,98 3.0 10184.0 291.0 01.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.515.006,43 3.0 10042.0 268.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.513.398,97 3.0 10421.0 368.0 27.Nov.2034 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.513.552,00 3.0 10382.0 195.0 31.Jan.2029 500.0
BKTSM BANKINTER SA RegS Bankwesen 1.513.056,33 3.0 10690.0 423.0 13.Sept.2031 488.0
EUROB EUROBANK SA RegS Bankwesen 1.512.796,44 3.0 10786.0 275.0 28.Nov.2029 588.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.511.935,97 3.0 10353.0 384.0 03.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.511.994,60 3.0 10609.0 227.0 16.Aug.2033 600.0
ANNGR VONOVIA SE RegS Financial Other 1.512.059,87 3.0 10777.0 431.0 23.Nov.2030 500.0
SESGFP SES SA MTN RegS Kommunikation 1.511.675,35 3.0 10058.0 403.0 24.Juni2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.511.814,14 3.0 10137.0 277.0 15.Jan.2029 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.510.524,45 3.0 10006.0 159.0 08.Sept.2027 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.510.194,31 3.0 10007.0 438.0 02.Okt.2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.510.376,63 3.0 9972.0 147.0 13.Juli2027 238.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.509.592,91 3.0 9842.0 300.0 19.Feb.2049 275.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.509.875,20 3.0 9927.0 135.0 11.Mai2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.509.895,53 3.0 10179.0 179.0 13.Okt.2027 363.0
EOANGR E.ON SE RegS Elektro- 1.508.770,72 3.0 9630.0 215.0 20.Feb.2028 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.508.163,20 3.0 9612.0 416.0 22.Mai2030 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.507.935,30 3.0 10047.0 323.0 02.Juni2029 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.507.243,75 3.0 10190.0 397.0 31.Mai2030 388.0
EDENFP EDENRED RegS Technologie 1.507.356,29 3.0 9918.0 125.0 30.März2027 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.506.098,81 3.0 10017.0 401.0 04.Juni2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.505.870,90 3.0 10090.0 287.0 25.Jan.2029 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.505.475,30 3.0 10090.0 366.0 15.Jan.2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.504.656,60 3.0 10011.0 447.0 19.Nov.2031 350.0
COVFP COVIVIO SA RegS REITS 1.504.694,97 3.0 9329.0 431.0 23.Juni2030 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.504.023,35 3.0 10192.0 410.0 29.Mai2030 338.0
ARCAD ARCADIS NV RegS Industrial Other 1.503.133,81 3.0 10356.0 184.0 28.Feb.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.503.498,18 3.0 9887.0 236.0 25.Mai2028 250.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.502.743,91 3.0 10015.0 404.0 30.Mai2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.502.805,37 3.0 9898.0 429.0 22.Aug.2031 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.502.975,79 3.0 9918.0 142.0 26.Mai2027 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.502.195,69 3.0 9966.0 78.0 22.Sept.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.502.449,31 3.0 9982.0 84.0 16.Okt.2026 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.501.833,86 3.0 9383.0 384.0 29.Nov.2029 125.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.501.957,60 3.0 10013.0 195.0 10.Dez.2027 275.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.500.878,17 3.0 10481.0 304.0 14.Juni2029 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.499.514,31 3.0 10495.0 221.0 13.Juli2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.498.262,27 3.0 10343.0 286.0 05.Feb.2030 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.498.634,16 3.0 9859.0 119.0 09.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.498.188,38 3.0 9327.0 454.0 04.Sept.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.497.471,16 3.0 9979.0 405.0 06.Juni2030 338.0
BKTSM BANKINTER SA RegS Bankwesen 1.497.488,36 3.0 10431.0 308.0 03.Mai2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.497.667,13 3.0 9652.0 379.0 20.Nov.2029 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.497.212,66 3.0 10419.0 395.0 15.Mai2035 481.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.495.295,14 3.0 10340.0 372.0 17.Jan.2030 380.0
BASGR BASF SE RegS Basic Industry 1.494.007,42 3.0 10368.0 282.0 08.März2029 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.494.055,71 3.0 10361.0 371.0 18.März2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.494.117,60 3.0 9947.0 453.0 24.Nov.2030 325.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.493.597,83 3.0 10398.0 297.0 21.Juni2034 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.493.723,23 3.0 9907.0 390.0 06.März2030 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.493.049,41 3.0 10449.0 104.0 20.Jan.2028 688.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.493.297,60 3.0 9839.0 419.0 15.Juni2030 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.492.664,86 3.0 9237.0 418.0 30.Apr.2030 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.492.778,79 3.0 10518.0 254.0 24.Aug.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.491.963,55 3.0 10542.0 429.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.491.559,00 3.0 9858.0 144.0 01.Juni2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.491.634,48 3.0 9926.0 280.0 13.Nov.2028 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.491.657,82 3.0 10417.0 315.0 31.Mai2030 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.490.902,43 3.0 9923.0 443.0 25.Nov.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.490.752,85 3.0 10228.0 187.0 14.Dez.2047 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.490.247,54 3.0 10614.0 364.0 16.Nov.2029 470.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.325,27 3.0 9920.0 88.0 30.Okt.2026 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.489.732,49 3.0 10196.0 250.0 20.Sept.2028 353.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.489.291,85 3.0 9904.0 75.0 12.Sept.2026 100.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.489.301,33 3.0 10397.0 314.0 29.Mai2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.488.322,54 3.0 10405.0 317.0 30.Mai2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.487.538,54 3.0 9646.0 207.0 28.Jan.2028 125.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.486.080,79 3.0 10379.0 233.0 01.Juni2028 448.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.486.443,40 3.0 10264.0 194.0 31.Jan.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.918,66 3.0 9865.0 447.0 23.Okt.2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.485.290,85 3.0 10409.0 405.0 03.Juli2031 457.0
DOV DOVER CORP Produktionsmittel 1.485.331,69 3.0 9892.0 91.0 09.Nov.2026 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.485.390,36 3.0 10065.0 220.0 15.Mai2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.484.560,67 3.0 10228.0 358.0 21.Jan.2030 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.484.859,66 3.0 10149.0 350.0 05.Sept.2029 347.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.484.175,57 3.0 10344.0 384.0 03.Mai2030 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.483.786,87 3.0 9876.0 455.0 21.Nov.2030 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.483.968,92 3.0 9868.0 453.0 06.Nov.2030 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.483.358,79 3.0 10305.0 373.0 11.März2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.483.379,55 3.0 9794.0 236.0 26.Mai2028 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.482.751,99 3.0 10326.0 225.0 03.Mai2028 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.482.875,02 3.0 9916.0 420.0 18.Juni2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.482.925,04 3.0 10128.0 344.0 27.Aug.2030 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.482.202,76 3.0 9994.0 384.0 08.März2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.482.231,90 3.0 9908.0 327.0 06.Juni2029 275.0
SPANOY S-BANK LTD RegS Bankwesen 1.482.312,46 3.0 10218.0 118.0 08.März2028 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.482.455,83 3.0 9816.0 130.0 09.Apr.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.481.725,32 3.0 9874.0 95.0 24.Nov.2026 90.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.481.764,51 3.0 10208.0 105.0 16.Feb.2027 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.481.975,05 3.0 10251.0 121.0 21.März2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.480.715,06 3.0 10291.0 307.0 16.Apr.2034 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.480.723,80 3.0 10198.0 323.0 30.Mai2029 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.480.888,61 3.0 10251.0 373.0 04.März2030 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.480.209,19 3.0 9247.0 385.0 26.Nov.2029 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.479.723,53 3.0 10000.0 295.0 02.Mai2049 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.479.850,90 3.0 9202.0 337.0 28.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.479.150,22 3.0 10248.0 205.0 14.Feb.2028 388.0
ICADFP ICADE RegS REITS 1.479.154,91 3.0 9734.0 214.0 28.Feb.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.479.459,86 3.0 10206.0 280.0 03.Jan.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.478.706,57 3.0 9850.0 78.0 25.Sept.2026 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.479.020,53 3.0 9955.0 352.0 09.Sept.2029 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.478.216,68 3.0 9743.0 223.0 03.Apr.2028 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.478.572,72 3.0 9811.0 451.0 14.Okt.2030 292.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.478.059,44 3.0 10063.0 337.0 11.Juli2029 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.475.611,97 3.0 10171.0 188.0 04.Dez.2027 331.0
ERGIM ERG SPA MTN RegS Elektro- 1.474.832,27 3.0 10354.0 402.0 03.Juli2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.475.109,26 3.0 10496.0 273.0 10.Nov.2029 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.473.861,25 3.0 10172.0 362.0 29.Jan.2030 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.473.386,76 3.0 10261.0 116.0 22.Mai2027 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.473.647,22 3.0 10284.0 223.0 16.Mai2028 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.472.484,59 3.0 9809.0 192.0 22.Nov.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.471.989,04 3.0 10186.0 275.0 25.Jan.2029 375.0
SDFGR K+S AG RegS Basic Industry 1.472.272,23 3.0 10314.0 311.0 19.Juni2029 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.471.387,61 3.0 9962.0 322.0 23.Mai2049 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.471.436,85 3.0 10454.0 183.0 01.Nov.2027 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.471.598,07 3.0 10339.0 244.0 10.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.471.172,54 3.0 10368.0 251.0 21.Aug.2029 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.470.621,43 3.0 10490.0 351.0 29.Nov.2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.470.030,32 3.0 10278.0 392.0 16.Mai2030 390.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.469.191,81 3.0 10310.0 327.0 19.Juni2029 388.0
OMVAV OMV AG NC9 RegS Energie 1.467.887,85 3.0 9707.0 329.0 31.Dez.2079 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.468.093,94 3.0 9939.0 284.0 20.Nov.2028 254.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.467.442,65 3.0 10011.0 369.0 22.Jan.2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.467.487,93 3.0 10380.0 345.0 13.Sept.2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.467.072,99 3.0 9463.0 292.0 03.Dez.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.467.339,14 3.0 10267.0 231.0 22.Mai2028 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.466.790,29 3.0 10319.0 228.0 31.Dez.2079 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.465.599,33 3.0 9615.0 409.0 30.Apr.2050 253.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.464.562,31 3.0 10226.0 388.0 25.Apr.2030 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.463.747,84 3.0 10195.0 309.0 16.Apr.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.462.179,35 3.0 9097.0 431.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.460.074,65 3.0 10579.0 399.0 07.Juni2031 464.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.460.139,35 3.0 10111.0 102.0 02.Feb.2027 373.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.459.107,00 3.0 10329.0 424.0 13.Sept.2030 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.458.213,53 3.0 10021.0 366.0 29.Okt.2029 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.458.304,01 3.0 10186.0 302.0 30.Apr.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.457.777,22 3.0 10141.0 203.0 19.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.457.792,61 3.0 10249.0 332.0 09.Juli2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.457.462,23 3.0 10157.0 293.0 21.März2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.457.605,13 3.0 10252.0 153.0 30.Juli2028 438.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.456.682,30 3.0 9972.0 284.0 11.Dez.2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.456.826,68 3.0 9689.0 160.0 27.Juli2027 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.978,13 3.0 9540.0 273.0 20.Sept.2028 63.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.457.010,90 3.0 10137.0 290.0 12.März2029 361.0
MCO MOODYS CORPORATION Technologie 1.456.498,16 3.0 9912.0 120.0 09.März2027 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.456.024,78 3.0 10222.0 314.0 14.Juni2029 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.455.276,54 3.0 8807.0 464.0 09.Sept.2030 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.455.455,00 3.0 10131.0 210.0 09.März2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.454.835,07 3.0 10378.0 282.0 28.Nov.2029 425.0
TALANX TALANX AG RegS Versicherung 1.454.595,99 3.0 10340.0 347.0 25.Okt.2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.453.817,65 3.0 10137.0 391.0 18.März2030 339.0
AYVFP AYVENS SA MTN RegS Financial Other 1.454.004,91 3.0 10213.0 151.0 05.Juli2027 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.454.078,62 3.0 10088.0 376.0 21.Jan.2030 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.453.326,62 3.0 10179.0 322.0 29.Mai2029 378.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.452.722,82 3.0 10445.0 237.0 13.Sept.2033 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.453.090,09 3.0 10268.0 342.0 03.Sept.2030 413.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.452.497,67 3.0 10097.0 297.0 05.März2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.452.002,71 3.0 9363.0 278.0 04.Okt.2028 25.0
AMPRIO AMPRION GMBH RegS Elektro- 1.451.314,76 3.0 10267.0 243.0 07.Sept.2028 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.451.498,51 3.0 10135.0 362.0 15.Okt.2029 330.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.451.165,34 3.0 10050.0 135.0 30.Juni2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.451.205,15 3.0 10328.0 181.0 09.Nov.2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.449.771,23 3.0 10152.0 212.0 07.Juni2033 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.448.667,11 3.0 10174.0 318.0 24.Juni2029 375.0
FERSM FERROVIAL SE RegS Transport 1.448.805,05 3.0 10057.0 367.0 16.Jan.2030 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.447.933,94 3.0 10065.0 187.0 20.Jan.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.447.446,13 3.0 9812.0 89.0 03.Nov.2026 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.447.549,49 3.0 9882.0 142.0 27.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.591,97 3.0 10068.0 340.0 26.Aug.2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.447.708,57 3.0 10043.0 372.0 22.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.231,39 3.0 10076.0 285.0 08.Feb.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.446.664,08 3.0 9946.0 182.0 21.Okt.2027 228.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.446.849,51 3.0 10269.0 156.0 18.Okt.2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.445.945,58 3.0 10108.0 309.0 16.Apr.2029 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.446.296,01 3.0 10590.0 124.0 06.Apr.2027 788.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.445.805,03 3.0 9982.0 406.0 03.Juni2030 315.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.444.481,39 3.0 9897.0 355.0 15.Sept.2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.444.100,93 3.0 9916.0 177.0 01.Okt.2027 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.443.210,82 3.0 10147.0 224.0 12.Juni2028 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.442.274,55 3.0 10010.0 375.0 19.Feb.2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.441.154,69 3.0 9922.0 460.0 20.Nov.2030 305.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.441.327,40 3.0 10171.0 330.0 07.Aug.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.441.370,25 3.0 10055.0 385.0 25.März2030 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.441.379,65 3.0 9819.0 232.0 15.Mai2028 213.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.440.892,12 3.0 9294.0 289.0 15.Nov.2028 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.327,47 3.0 10017.0 160.0 17.Aug.2027 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.439.678,19 3.0 9538.0 234.0 04.Mai2028 100.0
BASGR BASF SE RegS Basic Industry 1.439.445,64 3.0 9513.0 423.0 22.Mai2030 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.438.579,86 3.0 10147.0 159.0 02.Aug.2027 362.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.438.605,50 3.0 9589.0 171.0 01.Sept.2027 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.438.184,11 3.0 10175.0 146.0 06.Sept.2027 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.438.372,14 3.0 10136.0 149.0 19.Juli2027 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.438.496,40 3.0 9804.0 224.0 11.Apr.2028 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.437.609,72 3.0 9511.0 337.0 15.Juni2029 150.0
NESVFH NESTE OYJ RegS Energie 1.437.734,84 3.0 9531.0 225.0 25.März2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.437.753,54 3.0 9545.0 206.0 13.Jan.2028 44.0
AYVFP AYVENS SA MTN RegS Financial Other 1.437.874,01 3.0 10009.0 384.0 19.Feb.2030 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.436.847,02 3.0 9820.0 109.0 18.Jan.2027 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.436.924,07 3.0 10023.0 169.0 20.Sept.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.437.029,12 3.0 10076.0 403.0 27.Mai2031 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.059,30 3.0 9806.0 133.0 17.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.436.096,92 3.0 10230.0 274.0 12.Nov.2028 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.436.189,96 3.0 9582.0 205.0 17.Jan.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.436.516,55 3.0 9972.0 431.0 19.Aug.2035 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.436.071,62 3.0 10275.0 358.0 23.Jan.2030 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.435.197,48 3.0 9863.0 270.0 08.Okt.2028 200.0
SCOR SCOR SE RegS Versicherung 1.435.452,69 3.0 10058.0 234.0 27.Mai2048 363.0
PPG PPG INDUSTRIES INC Basic Industry 1.434.685,03 3.0 9845.0 123.0 13.März2027 140.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.434.426,53 3.0 10066.0 411.0 05.Juni2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.611,43 3.0 10069.0 137.0 24.Mai2028 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.433.775,46 3.0 9972.0 407.0 08.Mai2030 309.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.267,40 3.0 9469.0 298.0 04.Jan.2029 93.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.432.862,35 3.0 9968.0 379.0 14.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.430.782,36 3.0 10049.0 236.0 01.Juni2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.431.030,45 3.0 9892.0 371.0 15.Jan.2031 300.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.429.943,33 3.0 9903.0 423.0 03.Juli2030 300.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.429.432,66 3.0 10343.0 181.0 29.Okt.2028 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.429.435,48 3.0 9805.0 152.0 30.Juni2027 120.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.429.439,50 3.0 9840.0 458.0 19.Nov.2035 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.428.716,73 3.0 10134.0 215.0 17.März2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.427.685,00 3.0 10041.0 410.0 30.Juni2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.425.542,88 3.0 10844.0 239.0 05.Okt.2033 675.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.425.272,74 3.0 9776.0 136.0 29.Apr.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.425.307,02 3.0 9650.0 171.0 03.Sept.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 1.424.522,64 3.0 9805.0 183.0 24.Okt.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.424.533,61 3.0 9789.0 173.0 16.Sept.2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.424.670,72 3.0 10304.0 166.0 21.Dez.2082 463.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.424.152,25 3.0 9188.0 315.0 16.Feb.2029 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.423.395,62 3.0 9472.0 227.0 30.März2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.501,92 3.0 10017.0 411.0 24.Juni2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.423.586,34 3.0 10252.0 162.0 12.Sept.2027 415.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.423.284,61 3.0 10085.0 342.0 06.Sept.2029 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.422.295,71 3.0 10215.0 146.0 11.Juli2027 400.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.422.347,27 3.0 9980.0 123.0 23.März2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.421.631,73 3.0 10127.0 167.0 09.Nov.2027 325.0
ICPLN ICG PLC RegS Financial Other 1.421.870,11 3.0 9590.0 382.0 28.Jan.2030 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.421.195,31 3.0 9989.0 132.0 17.Apr.2027 250.0
RWE RWE AG (NC5.25) RegS Elektro- 1.421.265,79 3.0 10058.0 413.0 18.Juni2055 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.419.993,93 3.0 10233.0 288.0 16.März2029 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.419.749,14 3.0 9876.0 265.0 07.Okt.2083 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.419.873,93 3.0 10126.0 362.0 21.Nov.2029 313.0
EXOIM EXOR NV RegS Financial Other 1.419.885,98 3.0 9654.0 408.0 29.Apr.2030 225.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.417.965,14 3.0 10091.0 355.0 05.Nov.2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.417.370,20 3.0 10082.0 355.0 29.Okt.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.416.501,90 3.0 10594.0 230.0 01.Juni2033 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.414.579,94 3.0 10212.0 130.0 18.Apr.2027 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.414.126,11 3.0 9930.0 318.0 07.Mai2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.414.303,95 3.0 9982.0 243.0 03.Juli2028 275.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.414.536,21 3.0 10035.0 431.0 15.Okt.2030 450.0
EXOIM EXOR NV RegS Financial Other 1.413.854,69 3.0 9807.0 202.0 18.Jan.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.413.473,87 3.0 9417.0 246.0 04.Juni2028 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.413.043,02 3.0 10083.0 176.0 28.Nov.2027 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.413.070,79 3.0 9326.0 411.0 02.Apr.2030 138.0
WPC WPC EUROBOND BV REITS 1.412.171,55 3.0 9651.0 229.0 15.Apr.2028 135.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.412.474,71 3.0 9944.0 415.0 24.Juni2031 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.411.871,09 3.0 9935.0 231.0 06.Mai2028 250.0
BAERVX ELM BV RegS Bankwesen 1.412.114,72 3.0 9926.0 416.0 19.Juni2030 338.0
ENELIM ENEL SPA RegS Elektro- 1.411.371,16 3.0 9912.0 97.0 31.Dez.2079 225.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.411.497,17 3.0 10352.0 219.0 10.Apr.2028 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.411.093,13 3.0 9989.0 429.0 27.Aug.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.410.548,03 3.0 9938.0 148.0 18.Juni2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.409.879,88 3.0 9697.0 149.0 16.Juni2027 55.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.408.296,37 3.0 10180.0 171.0 12.Okt.2027 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.408.595,33 3.0 9575.0 404.0 30.März2030 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.407.840,77 3.0 9968.0 30.0 29.März2026 125.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.407.992,23 3.0 9932.0 234.0 31.Mai2028 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.407.994,90 3.0 10544.0 223.0 29.Mai2028 538.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.407.441,01 3.0 9574.0 410.0 13.Apr.2030 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.406.288,31 3.0 10177.0 202.0 04.Apr.2028 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.406.300,89 3.0 9937.0 141.0 07.Juni2027 213.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.406.710,70 3.0 9637.0 246.0 23.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.405.452,37 3.0 9332.0 454.0 17.Sept.2030 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.405.732,62 3.0 9619.0 227.0 09.Apr.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.404.533,99 3.0 9912.0 127.0 02.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.404.626,03 3.0 9357.0 277.0 03.Okt.2028 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.404.765,40 3.0 9960.0 34.0 14.Apr.2026 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.404.044,58 3.0 10112.0 367.0 15.Jan.2031 363.0
SYENS SYENSQO NV RegS Basic Industry 1.402.875,91 3.0 10015.0 182.0 02.Dez.2027 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.403.261,19 3.0 9982.0 77.0 30.Sept.2026 210.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.402.661,30 3.0 9639.0 273.0 09.Okt.2028 204.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.402.041,29 3.0 9663.0 287.0 25.Nov.2028 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.402.043,92 3.0 10127.0 292.0 15.März2029 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.401.695,23 3.0 9532.0 403.0 23.März2030 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.400.896,81 3.0 9888.0 127.0 07.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.400.615,17 3.0 10000.0 369.0 05.Dez.2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.400.713,84 3.0 9995.0 376.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.399.433,51 3.0 9995.0 195.0 08.Dez.2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.398.819,37 3.0 9874.0 119.0 26.Feb.2027 150.0
ICPLN ICG PLC RegS Financial Other 1.398.096,94 3.0 9855.0 116.0 17.Feb.2027 163.0
MERYFP MERCIALYS SA RegS REITS 1.397.535,05 3.0 9787.0 301.0 28.Feb.2029 250.0
ARRFP APRR SA MTN RegS Transport 1.397.786,45 3.0 9871.0 107.0 14.Jan.2027 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.397.907,16 3.0 9942.0 360.0 16.Okt.2029 289.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.397.020,63 3.0 10150.0 172.0 30.Nov.2027 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.397.081,45 3.0 9978.0 286.0 08.Dez.2028 288.0
MAPSM MAPFRE SA RegS Versicherung 1.397.226,62 3.0 9790.0 402.0 13.Apr.2030 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.397.307,07 3.0 10253.0 255.0 03.Sept.2028 363.0
EOANGR E.ON SE RegS Elektro- 1.396.567,23 3.0 10073.0 250.0 26.Aug.2028 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.396.694,76 3.0 9887.0 125.0 25.März2027 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.396.881,74 3.0 9456.0 386.0 20.Jan.2030 200.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.395.707,80 3.0 9799.0 310.0 06.Apr.2029 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.395.809,40 3.0 10349.0 196.0 29.Jan.2029 450.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.395.048,13 3.0 10608.0 238.0 19.Sept.2028 550.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.395.424,00 3.0 10027.0 277.0 13.Dez.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.394.980,96 3.0 9818.0 214.0 28.Feb.2028 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.393.884,79 3.0 9919.0 57.0 08.Juli2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.393.420,65 3.0 9939.0 372.0 26.Nov.2030 313.0
SCRSBE SILFIN NV RegS Basic Industry 1.392.199,08 3.0 10504.0 397.0 17.Juli2030 513.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.392.227,95 3.0 9562.0 361.0 19.Sept.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.391.684,88 3.0 10167.0 265.0 11.Dez.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.391.148,26 3.0 9791.0 201.0 10.Jan.2028 159.0
TATSK TATRA BANKA AS RegS Bankwesen 1.391.501,84 3.0 10397.0 304.0 29.Apr.2030 497.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.390.844,44 3.0 10068.0 289.0 15.Feb.2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.390.423,53 3.0 9509.0 334.0 29.Mai2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.389.502,66 3.0 10383.0 199.0 25.Apr.2033 488.0
ANNGR VONOVIA SE RegS Financial Other 1.388.691,69 3.0 9784.0 203.0 14.Jan.2028 150.0
SSELN SSE PLC MTN RegS Elektro- 1.388.800,66 3.0 9464.0 411.0 16.Apr.2030 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.388.834,06 3.0 9983.0 244.0 07.Juli2028 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.388.883,31 3.0 9779.0 205.0 25.Jan.2028 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.388.135,95 3.0 9833.0 142.0 24.Mai2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.387.225,47 3.0 9822.0 112.0 29.Jan.2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.386.764,89 3.0 9701.0 365.0 15.Okt.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.809,12 3.0 9888.0 114.0 09.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.385.814,22 3.0 9724.0 290.0 03.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.171,54 3.0 9825.0 122.0 08.März2027 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.385.305,97 3.0 10015.0 75.0 14.Sept.2026 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.385.350,26 3.0 9514.0 252.0 17.Juli2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.385.581,86 3.0 9784.0 226.0 18.Apr.2028 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.385.649,15 3.0 9702.0 134.0 19.Apr.2027 34.0
GFCFP GECINA SA MTN RegS REITS 1.384.772,30 3.0 9830.0 152.0 30.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.384.794,00 3.0 9891.0 49.0 09.Juni2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.385.150,17 3.0 9878.0 138.0 13.Mai2027 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.384.273,48 3.0 9150.0 419.0 26.Apr.2030 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.384.480,43 3.0 10387.0 177.0 26.Okt.2028 500.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.384.119,64 3.0 9502.0 209.0 27.Jan.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.383.734,95 3.0 10503.0 168.0 15.Sept.2028 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.474,44 3.0 9818.0 156.0 12.Juli2027 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.382.681,15 3.0 8641.0 489.0 27.Nov.2030 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.380.975,72 3.0 9490.0 362.0 12.Sept.2029 138.0
GFCFP GECINA SA MTN RegS REITS 1.381.262,91 3.0 9746.0 206.0 26.Jan.2028 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.381.305,84 3.0 9827.0 267.0 24.Sept.2028 188.0
IMCDNA IMCD NV RegS Basic Industry 1.380.560,02 3.0 10004.0 393.0 30.Apr.2030 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.380.179,14 3.0 9444.0 323.0 12.Apr.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.377.613,14 3.0 9417.0 307.0 08.Feb.2029 100.0
ARRFP APRR SA MTN RegS Transport 1.377.697,95 3.0 9729.0 204.0 18.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.377.177,51 3.0 9483.0 208.0 20.Jan.2028 16.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.542,25 3.0 10274.0 192.0 15.März2028 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.376.018,79 3.0 9827.0 194.0 06.Dez.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.375.620,80 3.0 9471.0 375.0 25.Okt.2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.375.852,44 3.0 9775.0 151.0 23.Juni2027 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.375.212,68 3.0 9455.0 247.0 16.Juni2028 60.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.375.231,60 3.0 9820.0 76.0 16.Sept.2026 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.374.861,04 3.0 9727.0 221.0 23.Juni2048 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.374.089,75 3.0 9741.0 114.0 05.Feb.2027 88.0
AXASA AXA SA MTN RegS Versicherung 1.374.130,79 3.0 9751.0 236.0 15.Mai2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.191,31 3.0 10007.0 231.0 05.Mai2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.373.413,67 3.0 9786.0 372.0 29.Okt.2029 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.372.389,91 3.0 9719.0 232.0 02.Mai2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.371.703,38 3.0 9792.0 193.0 27.Nov.2027 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.371.203,41 3.0 10220.0 200.0 25.Jan.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.371.034,95 3.0 9437.0 248.0 16.Juni2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.370.179,12 3.0 9634.0 402.0 22.März2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.369.890,91 3.0 9743.0 146.0 16.Juni2028 88.0
DSVDC DSV A/S MTN RegS Transport 1.369.450,75 3.0 9752.0 120.0 26.Feb.2027 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.368.808,31 3.0 9737.0 151.0 24.Juni2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.368.989,31 3.0 9894.0 162.0 19.Aug.2027 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.369.031,81 3.0 9052.0 426.0 24.Mai2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.368.282,86 3.0 9724.0 190.0 15.Nov.2027 116.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.367.249,17 3.0 9758.0 374.0 28.Nov.2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.367.489,53 3.0 8815.0 469.0 25.Sept.2030 38.0
CMCSA SKY LTD MTN RegS Kommunikation 1.366.174,18 3.0 9926.0 376.0 27.Nov.2029 275.0
SKFBSS AB SKF RegS Produktionsmittel 1.366.325,77 3.0 10046.0 254.0 14.Sept.2028 313.0
CTPNV CTP NV MTN RegS Financial Other 1.366.643,23 3.0 9366.0 341.0 21.Juni2029 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.365.791,79 3.0 9735.0 77.0 17.Feb.2028 25.0
WPC WPC EUROBOND BV REITS 1.365.975,77 3.0 9057.0 433.0 01.Juni2030 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.650,37 3.0 10368.0 167.0 06.Sept.2032 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.364.798,76 3.0 9094.0 384.0 12.Nov.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.364.823,10 3.0 9960.0 229.0 06.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.587,48 3.0 9722.0 172.0 08.Sept.2027 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.363.992,47 3.0 9084.0 375.0 06.Okt.2029 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.364.027,86 3.0 9407.0 209.0 19.Jan.2028 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.363.535,52 3.0 9737.0 195.0 03.Dez.2027 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.361.256,66 3.0 9602.0 415.0 18.Mai2030 215.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.359.358,32 3.0 9710.0 122.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.359.627,36 3.0 9716.0 230.0 28.Apr.2028 163.0
COFBBB COFINIMMO SA RegS REITS 1.358.500,97 3.0 9616.0 207.0 24.Jan.2028 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.358.115,67 3.0 9938.0 136.0 15.Mai2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.522,82 3.0 9680.0 155.0 05.Juli2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.356.452,86 3.0 10326.0 241.0 08.Sept.2028 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.356.539,25 3.0 9883.0 405.0 14.Mai2030 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.354.919,21 3.0 9647.0 271.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.354.723,25 3.0 10185.0 219.0 24.Apr.2028 375.0
MACIFS MACIF RegS Versicherung 1.354.777,07 3.0 9648.0 151.0 21.Juni2027 63.0
OMVAV OMV AG MTN RegS Energie 1.354.224,54 3.0 9897.0 225.0 09.Apr.2028 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.352.976,52 3.0 9643.0 277.0 14.Okt.2028 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.352.984,17 3.0 9003.0 467.0 05.Okt.2030 95.0
DOV DOVER CORP Produktionsmittel 1.353.238,05 3.0 9659.0 187.0 04.Nov.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.352.840,78 3.0 9016.0 372.0 16.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 1.352.917,66 3.0 9653.0 180.0 07.Okt.2027 63.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.351.993,05 3.0 10090.0 197.0 21.Jan.2029 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.352.085,09 3.0 9257.0 430.0 12.Juni2030 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.351.659,83 3.0 9605.0 360.0 16.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.351.353,77 3.0 10187.0 185.0 28.Nov.2027 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.350.601,97 3.0 10145.0 112.0 05.Mai2027 408.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.350.256,17 3.0 9131.0 371.0 22.Sept.2029 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.350.427,70 3.0 9001.0 376.0 04.Okt.2029 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.350.495,31 3.0 9311.0 275.0 21.Sept.2028 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.349.550,18 3.0 10095.0 67.0 13.Sept.2026 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.349.924,59 3.0 9891.0 135.0 27.Apr.2027 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.349.948,92 3.0 9577.0 208.0 26.Jan.2028 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.349.163,41 3.0 10086.0 99.0 16.Jan.2027 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.349.329,96 3.0 9632.0 166.0 15.Nov.2032 88.0
PKNPW ORLEN SA MTN RegS Energie 1.348.825,47 3.0 9574.0 241.0 27.Mai2028 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.348.430,29 3.0 9983.0 190.0 03.Dez.2028 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.347.713,65 3.0 9879.0 133.0 21.Apr.2027 163.0
VGPBB VGP NV RegS Financial Other 1.347.950,68 3.0 9427.0 383.0 17.Jan.2030 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.347.979,37 3.0 9526.0 317.0 28.März2029 145.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.347.224,81 3.0 9582.0 241.0 26.Mai2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.347.403,14 3.0 9874.0 123.0 16.März2027 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.346.674,84 3.0 9548.0 341.0 03.Juli2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.346.783,69 3.0 9554.0 221.0 17.Juni2033 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.346.450,63 3.0 10092.0 110.0 26.Feb.2027 338.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.345.815,67 3.0 10007.0 11.0 19.Jan.2026 388.0
UPS UNITED PARCEL SERVICE INC Transport 1.345.396,33 3.0 9603.0 286.0 15.Nov.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.345.574,96 3.0 9605.0 180.0 07.Okt.2027 38.0
IREIM IREN SPA MTN RegS Elektro- 1.344.209,20 3.0 9257.0 375.0 14.Okt.2029 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.344.394,37 3.0 9550.0 255.0 24.Juli2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.344.432,32 3.0 9601.0 192.0 19.Nov.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.344.580,56 3.0 10267.0 346.0 27.Sept.2029 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.344.017,90 3.0 9942.0 91.0 09.Nov.2026 163.0
FI FISERV INC Technologie 1.342.778,49 3.0 9188.0 433.0 01.Juli2030 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.342.564,72 3.0 9900.0 140.0 31.Mai2027 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.269,68 3.0 9568.0 174.0 13.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.341.675,51 3.0 9527.0 205.0 12.Jan.2028 63.0
GFCFP GECINA SA MTN RegS REITS 1.341.066,27 3.0 9493.0 304.0 30.Jan.2029 100.0
SAPGR SAP SE RegS Technologie 1.340.622,84 3.0 9473.0 405.0 13.März2030 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.339.987,18 3.0 10376.0 164.0 06.Sept.2028 513.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.339.261,51 3.0 9173.0 421.0 23.Apr.2030 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.339.410,74 3.0 9824.0 111.0 29.Jan.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.339.425,85 3.0 10267.0 85.0 16.Nov.2027 550.0
GFCFP GECINA SA MTN RegS REITS 1.338.578,08 3.0 9441.0 403.0 14.März2030 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.337.978,48 3.0 9204.0 364.0 05.Sept.2029 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.337.723,86 3.0 10003.0 369.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.336.574,16 3.0 9831.0 136.0 28.Apr.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.336.712,01 3.0 9466.0 337.0 12.Juni2029 165.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.336.766,02 3.0 8907.0 480.0 09.Nov.2030 52.0
TEREGA TEREGA SA RegS Erdgas 1.336.801,66 3.0 8892.0 462.0 17.Sept.2030 88.0
ARRFP APRR SA MTN RegS Transport 1.335.443,31 3.0 9408.0 392.0 25.Jan.2030 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.335.606,07 3.0 10418.0 209.0 31.Mai2028 506.0
AARB AAREAL BANK AG RegS Bankwesen 1.334.915,83 3.0 9487.0 231.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.334.934,37 3.0 9497.0 245.0 09.Juni2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.334.031,70 3.0 10072.0 34.0 13.Juli2026 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.334.298,96 3.0 10175.0 149.0 15.Sept.2027 375.0
DECFP JCDECAUX SE RegS Kommunikation 1.333.135,95 3.0 9386.0 394.0 07.Feb.2030 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.333.225,27 3.0 10250.0 459.0 05.Dez.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.333.239,93 3.0 9767.0 229.0 26.Apr.2028 175.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.331.477,73 3.0 9397.0 317.0 31.März2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.330.642,56 3.0 9540.0 402.0 18.März2030 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.330.674,55 3.0 9500.0 383.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.330.679,78 3.0 9439.0 339.0 18.Juni2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.329.982,90 3.0 9158.0 374.0 12.Okt.2029 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.329.536,24 3.0 9789.0 130.0 08.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.329.088,30 3.0 10189.0 122.0 16.Mai2027 413.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.329.388,03 3.0 9838.0 74.0 10.Sept.2026 37.0
CTPNV CTP NV MTN RegS Financial Other 1.328.025,25 3.0 9777.0 117.0 18.Feb.2027 75.0
SOFBB SOFINA SA RegS Financial Other 1.328.274,62 3.0 9466.0 273.0 23.Sept.2028 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.327.885,47 3.0 9468.0 229.0 06.Apr.2028 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.327.058,07 3.0 9803.0 178.0 04.Okt.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.327.003,88 3.0 9383.0 411.0 31.März2030 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.326.177,08 3.0 10325.0 53.0 29.Apr.2029 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.326.382,01 3.0 10139.0 205.0 27.Feb.2028 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.326.448,49 3.0 9372.0 298.0 11.Jan.2029 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.325.831,12 3.0 10150.0 121.0 12.Apr.2027 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.325.840,17 3.0 9788.0 172.0 13.Sept.2027 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.324.604,78 3.0 9390.0 342.0 02.Juli2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.325,49 3.0 9997.0 127.0 31.März2027 263.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.323.410,80 3.0 9119.0 380.0 02.Nov.2029 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.322.906,42 3.0 9417.0 252.0 07.Juli2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.321.953,42 3.0 9443.0 216.0 16.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.321.574,44 3.0 9747.0 264.0 28.Aug.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.320.441,39 3.0 9748.0 117.0 15.Feb.2027 40.0
OMVAV OMV AG MTN RegS Energie 1.320.468,91 3.0 9778.0 290.0 04.Dez.2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.320.575,90 3.0 10190.0 151.0 05.Juli2027 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.319.811,83 3.0 9055.0 413.0 09.März2030 63.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.319.157,22 3.0 9247.0 379.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.318.406,55 3.0 9410.0 240.0 17.Mai2028 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.318.153,93 3.0 9725.0 265.0 05.Sept.2028 150.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.317.071,59 3.0 10067.0 159.0 29.Sept.2027 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.315.356,70 3.0 9391.0 288.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.314.610,02 3.0 9379.0 274.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.313.576,87 3.0 9302.0 306.0 31.Dez.2079 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.312.949,99 3.0 9290.0 284.0 15.Feb.2034 108.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.311.096,32 3.0 9021.0 431.0 05.Mai2030 35.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.310.527,70 3.0 9324.0 454.0 12.Sept.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.310.206,78 3.0 9304.0 336.0 26.Mai2029 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.310.279,73 3.0 9947.0 141.0 09.Juni2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.309.451,11 3.0 9683.0 153.0 30.Juni2027 38.0
ARRFP APRR SA MTN RegS Transport 1.309.902,97 3.0 9356.0 250.0 19.Juni2028 0.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.309.367,79 3.0 9994.0 440.0 10.Sept.2030 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.308.778,37 3.0 9945.0 221.0 30.Juni2083 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.308.856,83 3.0 9316.0 351.0 19.Juli2029 85.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.307.949,32 3.0 10601.0 227.0 30.Mai2029 563.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.307.242,10 3.0 9973.0 432.0 11.Sept.2030 335.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.306.669,45 3.0 9296.0 348.0 09.Juli2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.305.993,79 3.0 9224.0 415.0 20.Apr.2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.305.115,05 3.0 9844.0 87.0 27.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.303.734,53 3.0 9617.0 254.0 17.Juli2028 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.302.810,49 3.0 9249.0 333.0 17.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.302.529,79 3.0 9304.0 279.0 05.Okt.2028 0.0
SEGPLP SELP FINANCE SARL RegS REITS 1.301.894,86 3.0 9252.0 337.0 27.Mai2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.301.331,10 3.0 9223.0 428.0 01.Juni2030 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.301.331,62 3.0 9130.0 386.0 10.Nov.2029 30.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.301.467,18 3.0 9895.0 134.0 27.Apr.2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.300.629,57 3.0 9886.0 111.0 29.Jan.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.300.933,74 3.0 9967.0 78.0 22.Sept.2026 188.0
ARRFP APRR SA MTN RegS Transport 1.299.751,57 3.0 9882.0 105.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.298.516,24 3.0 9275.0 286.0 02.Nov.2028 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.297.864,90 3.0 9864.0 118.0 22.Feb.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.297.535,81 3.0 9875.0 238.0 10.Juni2028 213.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.296.925,71 3.0 9890.0 147.0 12.Juni2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.296.019,65 3.0 9935.0 76.0 18.Sept.2026 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.295.530,47 3.0 9487.0 405.0 18.März2030 150.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.295.732,65 3.0 9864.0 153.0 05.Juli2027 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.294.561,03 3.0 9219.0 318.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.294.621,19 3.0 9247.0 293.0 27.Nov.2028 0.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.294.253,17 3.0 9856.0 105.0 19.Jan.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.292.326,83 3.0 9916.0 367.0 05.Nov.2029 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.292.519,96 3.0 10336.0 117.0 08.März2028 574.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.291.888,73 3.0 9938.0 378.0 10.Dez.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.290.478,39 3.0 9207.0 306.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 1.288.675,68 3.0 9446.0 420.0 15.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.286.519,46 3.0 9500.0 236.0 05.Mai2028 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.285.299,41 3.0 9886.0 98.0 07.Dez.2026 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.284.741,49 3.0 9175.0 389.0 03.Dez.2029 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.284.171,83 3.0 10695.0 186.0 07.Dez.2028 725.0
AVLN AVIVA PLC MTN RegS Versicherung 1.282.574,52 3.0 9852.0 189.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.282.356,27 3.0 9826.0 171.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.281.570,39 3.0 9794.0 133.0 20.Apr.2027 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.281.423,93 3.0 10046.0 125.0 14.Apr.2027 313.0
ICADFP ICADE RegS REITS 1.280.769,77 3.0 9816.0 172.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.280.817,20 3.0 9136.0 369.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.279.609,94 3.0 9128.0 369.0 14.Sept.2029 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.278.241,92 3.0 9949.0 260.0 22.Aug.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.278.604,24 3.0 9835.0 73.0 04.Sept.2026 0.0
COR CENCORA INC Consumer Non-Cyclical 1.276.740,09 3.0 10055.0 231.0 22.Mai2028 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.276.877,61 3.0 9802.0 182.0 22.Okt.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.277.124,93 3.0 9823.0 96.0 29.Nov.2026 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.275.514,05 3.0 9102.0 380.0 04.Nov.2029 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.274.879,48 3.0 9746.0 124.0 16.Juni2047 125.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.274.911,24 3.0 10411.0 219.0 03.Juli2028 488.0
FI FISERV INC Technologie 1.273.892,44 3.0 9749.0 153.0 01.Juli2027 113.0
LXSGR LANXESS AG RegS Basic Industry 1.274.050,37 3.0 9674.0 220.0 22.März2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.273.696,72 3.0 9776.0 177.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.271.825,65 3.0 9772.0 190.0 15.Nov.2027 163.0
HOFP THALES SA MTN RegS Produktionsmittel 1.270.960,87 3.0 9755.0 112.0 29.Jan.2027 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.271.039,20 3.0 9407.0 280.0 14.Okt.2028 50.0
ANNGR VONOVIA SE RegS Financial Other 1.271.082,52 3.0 9625.0 403.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.270.089,01 3.0 9065.0 365.0 25.Aug.2029 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.270.268,67 3.0 9535.0 212.0 09.Feb.2028 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.269.519,49 3.0 9860.0 147.0 14.Juni2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.268.562,14 3.0 9028.0 443.0 03.Juli2030 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.266.977,17 3.0 10548.0 451.0 02.Dez.2030 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.267.159,75 3.0 9956.0 108.0 01.Feb.2027 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.266.624,17 3.0 9041.0 370.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.266.051,65 3.0 9037.0 370.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.264.402,91 3.0 8989.0 421.0 06.Apr.2030 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.263.865,51 3.0 9643.0 231.0 22.Apr.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.263.067,77 3.0 10039.0 70.0 21.Sept.2026 300.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.261.156,87 3.0 9472.0 463.0 22.Dez.2030 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.261.218,30 3.0 9337.0 258.0 20.Juli2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.260.525,75 3.0 9336.0 292.0 25.Nov.2028 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.259.711,56 3.0 10144.0 99.0 21.Jan.2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.255.938,37 3.0 9647.0 182.0 14.Okt.2027 88.0
EDENFP EDENRED RegS Technologie 1.255.328,54 3.0 10102.0 89.0 13.Dez.2026 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.254.504,19 3.0 8958.0 370.0 10.Sept.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.253.970,30 3.0 9984.0 269.0 03.Okt.2028 256.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.253.230,90 3.0 10859.0 262.0 24.Feb.2034 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.278,76 3.0 9628.0 159.0 19.Juli2027 13.0
SESGFP SES SA MTN RegS Kommunikation 1.251.270,18 3.0 9617.0 187.0 04.Nov.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.250.933,85 3.0 8934.0 389.0 01.Dez.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.250.481,69 3.0 9941.0 439.0 25.Sept.2030 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.550,38 3.0 9904.0 141.0 28.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.441,78 3.0 9606.0 161.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.246.460,35 3.0 9545.0 238.0 13.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.245.537,82 3.0 9831.0 217.0 07.März2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.244.622,50 3.0 10316.0 159.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.242.785,32 3.0 9531.0 250.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.236.780,29 3.0 9513.0 194.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.236.116,03 3.0 9509.0 196.0 02.Dez.2027 1.0
ATIM ASTM SPA MTN RegS Transport 1.236.556,06 3.0 9757.0 209.0 08.Feb.2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.235.112,25 3.0 9146.0 386.0 21.Nov.2029 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.235.447,62 3.0 9805.0 135.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.234.820,97 3.0 9817.0 128.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.233.525,29 3.0 9093.0 440.0 01.Juli2030 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.230.242,41 3.0 9454.0 220.0 03.März2028 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.206,99 3.0 9718.0 195.0 13.Dez.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.225.301,13 3.0 9941.0 265.0 11.Sept.2028 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.224.368,61 3.0 10183.0 94.0 23.Nov.2026 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.224.178,16 3.0 9947.0 272.0 06.Okt.2028 263.0
DOW DOW CHEMICAL CO Basic Industry 1.220.868,74 2.0 9730.0 124.0 15.März2027 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.215.853,89 2.0 9945.0 97.0 15.Dez.2026 190.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.214.812,64 2.0 10032.0 429.0 09.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.213.869,76 2.0 10112.0 90.0 06.Dez.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.209.710,83 2.0 10026.0 80.0 01.Okt.2026 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.208.225,88 2.0 9894.0 217.0 11.Apr.2048 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.207.150,39 2.0 10062.0 219.0 27.März2028 299.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.204.252,49 2.0 9956.0 42.0 14.Mai2026 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.203.316,11 2.0 9626.0 196.0 05.Dez.2027 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.203.741,46 2.0 9440.0 217.0 18.Feb.2028 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.200.132,21 2.0 9983.0 275.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.198.441,34 2.0 9935.0 267.0 25.Sept.2028 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.198.846,88 2.0 9990.0 99.0 10.Dez.2026 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.197.536,39 2.0 9959.0 434.0 19.Nov.2035 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.196.003,01 2.0 10582.0 308.0 12.Mai2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.195.922,35 2.0 9935.0 451.0 28.Okt.2030 263.0
ALTAFP ALTAREA SCA RegS REITS 1.195.143,37 2.0 9792.0 202.0 17.Jan.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.195.452,78 2.0 9869.0 135.0 27.Apr.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.193.311,49 2.0 10258.0 119.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.192.955,15 2.0 9859.0 146.0 08.Juni2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.189.684,36 2.0 9836.0 120.0 27.Feb.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.190.052,54 2.0 9882.0 447.0 30.Okt.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.189.225,03 2.0 9841.0 148.0 14.Juni2027 141.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.185.320,75 2.0 9878.0 55.0 29.Juni2026 0.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.185.005,99 2.0 10355.0 195.0 31.Jan.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.183.924,99 2.0 9759.0 226.0 10.Apr.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.181.922,75 2.0 9844.0 92.0 15.Nov.2026 75.0
DSFIR DSM BV RegS Basic Industry 1.181.683,14 2.0 9442.0 250.0 23.Juni2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.228,70 2.0 9787.0 141.0 17.Mai2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.177.755,84 2.0 9745.0 249.0 03.Juli2028 159.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.175.158,60 2.0 9693.0 205.0 18.Jan.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.169.871,24 2.0 9715.0 155.0 08.Juli2027 80.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.168.763,07 2.0 10278.0 273.0 27.Jan.2029 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.167.003,02 2.0 10258.0 120.0 15.März2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.164.359,74 2.0 10578.0 168.0 06.Dez.2032 650.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.161.366,87 2.0 9807.0 106.0 08.Jan.2027 83.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.160.931,26 2.0 9248.0 330.0 26.Apr.2029 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.159.760,22 2.0 10201.0 299.0 31.Dez.2079 480.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.158.356,65 2.0 10346.0 104.0 21.Jan.2028 600.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.155.928,82 2.0 9626.0 185.0 24.Okt.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.153.721,35 2.0 9604.0 171.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.152.926,57 2.0 10210.0 378.0 21.März2030 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.151.114,56 2.0 9585.0 287.0 24.Nov.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.150.245,73 2.0 9498.0 173.0 08.Sept.2027 0.0
IPSFP IPSOS SA RegS Kommunikation 1.147.152,43 2.0 10098.0 364.0 22.Jan.2030 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.144.530,09 2.0 9853.0 109.0 21.Jan.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.143.442,84 2.0 10143.0 289.0 02.März2029 325.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.142.521,41 2.0 9484.0 246.0 14.Juni2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.141.858,71 2.0 10200.0 110.0 05.Feb.2027 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.142.021,95 2.0 10117.0 119.0 27.März2027 375.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.137.071,55 2.0 10189.0 411.0 21.Aug.2030 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.132.770,02 2.0 10180.0 106.0 18.Jan.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.132.808,76 2.0 9043.0 465.0 08.Okt.2030 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.742,31 2.0 9615.0 174.0 15.Sept.2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.130.852,80 2.0 9414.0 277.0 01.Okt.2028 50.0
LAMART NERVAL SAS RegS Financial Other 1.130.334,57 2.0 10134.0 234.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.129.374,82 2.0 10102.0 395.0 02.Juli2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.127.545,89 2.0 10171.0 122.0 27.März2028 450.0
AGSBB AG INSURANCE SA RegS Versicherung 1.127.307,36 2.0 10092.0 150.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.126.002,93 2.0 9791.0 183.0 25.Okt.2027 138.0
EQIX EQUINIX INC Technologie 1.119.366,80 2.0 9715.0 124.0 15.März2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.363,46 2.0 9928.0 402.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.113.121,86 2.0 10261.0 124.0 30.März2027 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.112.686,82 2.0 9242.0 436.0 08.Okt.2040 175.0
KMI KINDER MORGAN INC Energie 1.111.418,16 2.0 9938.0 123.0 16.März2027 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.107.552,20 2.0 10432.0 254.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.104.602,41 2.0 9911.0 331.0 11.Juni2029 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.102.837,91 2.0 9875.0 108.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.096.639,83 2.0 10688.0 152.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.093.800,73 2.0 10100.0 73.0 05.Okt.2026 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 1.088.879,02 2.0 9841.0 446.0 09.Okt.2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 1.084.611,37 2.0 8965.0 484.0 18.Dez.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.084.612,75 2.0 9856.0 64.0 03.Aug.2026 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.081.533,99 2.0 9778.0 355.0 18.Sept.2029 238.0
SESGFP SES SA MTN RegS Kommunikation 1.071.956,18 2.0 9657.0 247.0 02.Juli2028 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.072.129,55 2.0 9713.0 363.0 05.Okt.2029 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.893,78 2.0 10093.0 170.0 07.Sept.2027 300.0
PNLNA POSTNL NV RegS Transport 1.067.618,68 2.0 10092.0 431.0 02.Okt.2030 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.065.719,56 2.0 9681.0 188.0 08.Nov.2027 83.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.060.651,60 2.0 9610.0 156.0 06.Juli2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.060.903,17 2.0 10088.0 94.0 22.Nov.2026 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.059.615,05 2.0 10250.0 368.0 12.März2030 463.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.058.282,29 2.0 9808.0 133.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.058.499,40 2.0 10076.0 74.0 05.Dez.2026 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.055.473,60 2.0 10076.0 24.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.053.397,64 2.0 10166.0 106.0 18.Jan.2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.053.070,28 2.0 9789.0 113.0 03.Feb.2027 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.050.422,92 2.0 10182.0 119.0 08.März2028 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.049.894,76 2.0 9119.0 371.0 24.Sept.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.045.023,28 2.0 10246.0 127.0 06.Juli2027 475.0
COTY COTY INC RegS Consumer Non-Cyclical 1.042.496,38 2.0 10289.0 84.0 15.Sept.2028 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.041.386,42 2.0 10153.0 386.0 30.Apr.2030 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.039.999,86 2.0 9966.0 52.0 22.Juni2026 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.038.927,65 2.0 9876.0 81.0 05.Okt.2026 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.456,31 2.0 9807.0 134.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.032.414,51 2.0 10127.0 119.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.029.714,65 2.0 9322.0 346.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.029.564,89 2.0 10043.0 34.0 16.Apr.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.027.932,06 2.0 9958.0 43.0 18.Mai2026 125.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.023.325,53 2.0 10072.0 240.0 25.Juni2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.559,30 2.0 9916.0 58.0 13.Juli2026 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.021.401,91 2.0 10011.0 312.0 07.Apr.2029 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.021.519,19 2.0 9956.0 279.0 26.Nov.2028 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.021.182,04 2.0 10096.0 62.0 26.Aug.2026 400.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.021.264,76 2.0 10027.0 403.0 01.Juli2031 419.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.020.579,64 2.0 10045.0 124.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.020.320,78 2.0 10115.0 344.0 12.Sept.2029 363.0
SSELN SSE PLC RegS Elektro- 1.011.301,90 2.0 9985.0 131.0 31.Dez.2079 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.008.358,51 2.0 9909.0 119.0 02.März2032 225.0
WPC WPC EUROBOND BV REITS 1.005.324,74 2.0 9914.0 129.0 15.Apr.2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.004.070,15 2.0 10480.0 244.0 04.Okt.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.003.483,46 2.0 9958.0 44.0 20.Mai2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.000.465,99 2.0 9947.0 42.0 13.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 999.442,17 2.0 9881.0 127.0 30.März2027 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 999.257,09 2.0 9936.0 444.0 15.Okt.2035 371.0
WKLNA WOLTERS KLUWER NV RegS Technologie 998.563,79 2.0 9878.0 125.0 22.März2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 996.437,24 2.0 10158.0 210.0 15.März2028 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 996.593,61 2.0 9057.0 368.0 03.Sept.2029 13.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 996.218,90 2.0 9862.0 108.0 18.Jan.2027 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 995.003,98 2.0 10450.0 279.0 21.Nov.2028 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 990.996,61 2.0 9907.0 97.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.790,31 2.0 9841.0 159.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 989.022,83 2.0 9821.0 128.0 31.März2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 985.260,07 2.0 9799.0 109.0 18.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 985.646,38 2.0 9807.0 119.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 984.495,75 2.0 9790.0 125.0 18.März2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 984.508,47 2.0 9845.0 59.0 16.Juli2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 983.998,37 2.0 9836.0 92.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 983.332,56 2.0 9827.0 87.0 28.Okt.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 983.420,98 2.0 9834.0 74.0 07.Dez.2031 63.0
FDX FEDEX CORP Transport 981.019,88 2.0 9141.0 333.0 04.Mai2029 45.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 981.261,50 2.0 9811.0 643.0 08.Dez.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 979.949,06 2.0 10835.0 443.0 28.Okt.2030 450.0
INTNED ING GROEP NV RegS Bankwesen 977.464,38 2.0 9731.0 122.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 975.414,48 2.0 10111.0 129.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 975.143,08 2.0 9718.0 130.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 974.349,23 2.0 9717.0 178.0 01.Okt.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 972.190,53 2.0 9993.0 91.0 13.Dez.2026 242.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.440,13 2.0 10490.0 221.0 02.Mai2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 970.074,46 2.0 9650.0 148.0 09.Juni2028 100.0
COTY COTY INC RegS Consumer Non-Cyclical 967.305,82 2.0 10151.0 91.0 15.Mai2027 450.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 966.649,49 2.0 10379.0 206.0 14.März2029 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 966.249,13 2.0 10452.0 310.0 23.Mai2030 515.0
CCRRE CCR RE SA RegS Versicherung 965.657,50 2.0 9540.0 404.0 15.Juli2040 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 964.815,44 2.0 10002.0 233.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 964.889,45 2.0 9851.0 112.0 30.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 964.939,08 2.0 9891.0 52.0 18.Juni2026 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.425,32 2.0 10079.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 961.508,33 2.0 10379.0 140.0 31.Mai2027 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 952.518,50 2.0 10561.0 257.0 24.Nov.2028 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.290,01 2.0 9504.0 269.0 07.Sept.2028 75.0
NOVAKR OTP BANKA DD RegS Bankwesen 951.383,44 2.0 10244.0 125.0 03.Apr.2028 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 950.295,06 2.0 10063.0 2.0 01.Juni2026 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 946.874,68 2.0 10043.0 42.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 943.408,12 2.0 9849.0 116.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 941.846,26 2.0 10346.0 254.0 12.Sept.2029 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 941.157,25 2.0 10338.0 331.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 940.593,49 2.0 9751.0 314.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 938.725,14 2.0 9847.0 449.0 29.Okt.2030 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 935.405,23 2.0 10117.0 380.0 25.März2030 388.0
EOANGR E.ON SE MTN RegS Elektro- 933.625,38 2.0 9824.0 87.0 24.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 932.955,28 2.0 9821.0 78.0 22.Sept.2026 0.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 933.027,83 2.0 9286.0 349.0 18.Juli2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 926.078,83 2.0 11084.0 349.0 14.März2030 663.0
BKTSM BANKINTER SA RegS Bankwesen 925.307,34 2.0 10141.0 402.0 08.Aug.2035 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 924.940,31 2.0 10035.0 391.0 28.Mai2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 924.315,48 2.0 10232.0 121.0 16.März2027 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 921.678,69 2.0 10150.0 340.0 10.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 921.520,70 2.0 9838.0 79.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 920.444,76 2.0 10792.0 170.0 02.Feb.2028 838.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 919.734,07 2.0 10133.0 437.0 20.Sept.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 918.720,48 2.0 10123.0 260.0 12.Sept.2029 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 919.032,31 2.0 9934.0 451.0 09.Dez.2030 425.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 912.434,70 2.0 9999.0 138.0 10.Mai2027 238.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 911.861,61 2.0 9984.0 331.0 09.Juli2030 349.0
EDENFP EDENRED RegS Technologie 911.666,31 2.0 9986.0 23.0 06.März2026 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.130,13 2.0 10352.0 203.0 23.Feb.2029 463.0
CITADE CITADELE BANKA AS RegS Bankwesen 911.293,98 2.0 10043.0 284.0 23.Dez.2029 388.0
SANEFP SANEF SA RegS Transport 910.593,66 2.0 9980.0 26.0 16.März2026 188.0
TALANX TALANX AG RegS Versicherung 909.836,68 2.0 10013.0 61.0 23.Juli2026 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 908.256,16 2.0 9081.0 485.0 02.Dez.2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 906.911,08 2.0 9892.0 190.0 16.Dez.2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 905.450,68 2.0 9950.0 229.0 15.Juli2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 904.905,02 2.0 9969.0 47.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 901.991,24 2.0 9877.0 108.0 17.Jan.2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 898.572,59 2.0 9936.0 64.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 897.015,56 2.0 9956.0 283.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 895.862,11 2.0 9306.0 382.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.107,02 2.0 9908.0 57.0 09.Juli2026 63.0
SAPGR SAP SE RegS Technologie 892.485,33 2.0 9909.0 43.0 18.Mai2026 13.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 889.956,47 2.0 9843.0 447.0 27.Sept.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.502,44 2.0 9883.0 51.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 888.268,08 2.0 9863.0 91.0 10.Nov.2026 75.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 885.975,85 2.0 10212.0 319.0 25.Juni2030 460.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 885.879,59 2.0 8840.0 459.0 25.Aug.2030 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 885.297,86 2.0 10327.0 246.0 29.Sept.2028 450.0
HLDERP HLD EUROPE SCA RegS Financial Other 884.835,01 2.0 10125.0 380.0 02.Apr.2030 413.0
COFBBB COFINIMMO SA RegS REITS 882.722,39 2.0 8825.0 482.0 02.Dez.2030 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 880.621,04 2.0 10251.0 340.0 11.Sept.2030 441.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 879.708,50 2.0 10010.0 437.0 04.Nov.2030 445.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 878.140,13 2.0 9970.0 266.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 876.917,62 2.0 9981.0 10.0 15.Jan.2026 45.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.380,44 2.0 9676.0 265.0 05.Sept.2028 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 873.496,30 2.0 10589.0 367.0 30.Apr.2035 538.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 873.054,50 2.0 9927.0 380.0 24.Jan.2031 325.0
TATSK TATRA BANKA AS RegS Bankwesen 872.375,87 2.0 9661.0 136.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 871.135,60 2.0 10667.0 309.0 22.Juli2029 575.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 869.699,50 2.0 9939.0 456.0 13.Dez.2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 868.414,24 2.0 10021.0 407.0 27.Mai2030 363.0
CARDFP CARMILA SA MTN RegS REITS 868.645,22 2.0 9539.0 317.0 01.Apr.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 867.822,42 2.0 9531.0 307.0 18.Feb.2029 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 865.526,37 2.0 10000.0 116.0 31.März2027 263.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 862.275,08 2.0 10137.0 348.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.874,25 2.0 10601.0 164.0 11.Sept.2028 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 858.159,53 2.0 10032.0 55.0 23.Sept.2026 300.0
SANEFP SANEF SA MTN RegS Transport 857.334,29 2.0 9512.0 280.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 856.709,87 2.0 9499.0 217.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 853.824,62 2.0 10346.0 214.0 27.März2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 853.015,61 2.0 9472.0 382.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 849.518,27 2.0 10404.0 394.0 19.Juni2030 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 845.321,38 2.0 9943.0 35.0 17.Apr.2026 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 844.924,32 2.0 9639.0 461.0 14.Nov.2030 238.0
ALTAFP ALTAREA SCA RegS REITS 844.066,43 2.0 9221.0 387.0 16.Jan.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.475,36 2.0 10060.0 64.0 02.Aug.2026 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 834.833,30 2.0 10123.0 285.0 29.Jan.2030 363.0
SATOYH SATO OYJ MTN RegS Financial Other 834.996,76 2.0 9715.0 214.0 24.Feb.2028 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 833.134,61 2.0 10200.0 120.0 09.Juni2027 425.0
RENEPL REN FINANCE BV MTN RegS Elektro- 833.006,43 2.0 9223.0 328.0 16.Apr.2029 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 831.640,51 2.0 10386.0 424.0 04.Dez.2035 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 827.671,01 2.0 9599.0 301.0 02.Feb.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 826.777,33 2.0 9696.0 157.0 15.Juli2027 75.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 825.300,20 2.0 10279.0 439.0 31.Dez.2079 549.0
NOVAKR OTP BANKA DD RegS Bankwesen 819.603,04 2.0 10049.0 138.0 20.Mai2028 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 817.940,17 2.0 10048.0 236.0 12.Juni2029 355.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 818.308,10 2.0 10128.0 168.0 10.Sept.2028 404.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 816.659,41 2.0 10007.0 229.0 21.Mai2029 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 816.112,13 2.0 9554.0 241.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 815.742,53 2.0 9591.0 174.0 15.Sept.2027 25.0
CASTSS CASTELLUM AB MTN RegS Financial Other 815.790,07 2.0 10197.0 447.0 10.Dez.2030 413.0
COVFP COVIVIO SA RegS REITS 813.349,57 2.0 9976.0 203.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.579,21 2.0 10073.0 167.0 29.Aug.2027 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 811.449,52 2.0 9997.0 448.0 16.Dez.2030 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 810.916,29 2.0 10032.0 343.0 03.Sept.2030 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 811.023,91 2.0 10004.0 43.0 19.Mai2026 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 809.515,55 2.0 9938.0 212.0 21.März2028 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 804.991,14 2.0 9950.0 44.0 22.Mai2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 804.257,38 2.0 9972.0 19.0 18.Feb.2026 100.0
IMCDNA IMCD NV RegS Basic Industry 804.636,03 2.0 9910.0 126.0 31.März2027 213.0
ENIIM ENI SPA MTN RegS Energie 801.904,88 2.0 9953.0 43.0 18.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 801.663,49 2.0 9890.0 78.0 29.Dez.2031 138.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 800.190,90 2.0 9396.0 249.0 18.Juni2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 797.890,27 2.0 9871.0 129.0 05.Apr.2027 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 797.898,31 2.0 9817.0 202.0 18.Jan.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 797.974,86 2.0 9931.0 51.0 15.Juni2026 90.0
INTNED ING BANK NV RegS Bankwesen 797.472,45 2.0 9962.0 287.0 01.Dez.2028 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 797.605,50 2.0 9840.0 210.0 21.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 796.252,52 2.0 9924.0 77.0 21.Sept.2026 135.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 794.595,95 2.0 9925.0 452.0 02.Dez.2031 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 794.079,92 2.0 9915.0 457.0 27.Nov.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 794.346,15 2.0 9910.0 48.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.190,12 2.0 9893.0 82.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 793.278,24 2.0 9785.0 221.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 786.192,87 2.0 9221.0 337.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 785.370,53 2.0 9816.0 72.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 785.651,32 2.0 9819.0 84.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 780.757,91 2.0 9664.0 230.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 775.266,80 2.0 9078.0 405.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 770.011,10 2.0 9806.0 217.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 764.454,93 2.0 9507.0 218.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 763.145,84 2.0 9504.0 248.0 23.Juni2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 760.880,71 2.0 9816.0 91.0 09.Nov.2026 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 756.781,79 2.0 9360.0 413.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 755.114,87 2.0 9439.0 219.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.334,90 2.0 9974.0 56.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 753.807,53 2.0 9969.0 27.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 747.877,61 2.0 9346.0 289.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 747.877,62 2.0 10009.0 9.0 13.Jan.2026 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 745.613,81 2.0 9919.0 84.0 15.Okt.2026 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 737.496,46 2.0 9700.0 316.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 734.505,10 2.0 10394.0 173.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 733.418,36 2.0 10390.0 169.0 09.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.915,98 1.0 10010.0 9.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 721.689,68 1.0 9936.0 282.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 716.243,15 1.0 10225.0 188.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.302,47 1.0 10032.0 52.0 18.Juni2026 300.0
EUROB EUROBANK SA RegS Bankwesen 707.310,51 1.0 9937.0 119.0 14.März2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 702.557,64 1.0 9961.0 49.0 10.Juni2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.293,30 1.0 9938.0 53.0 24.Juni2026 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 699.575,85 1.0 9959.0 82.0 14.Okt.2026 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 684.559,52 1.0 9940.0 46.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 684.106,22 1.0 10230.0 135.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.662,44 1.0 9916.0 46.0 28.Mai2026 38.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 654.277,09 1.0 9904.0 121.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 650.177,43 1.0 9941.0 63.0 30.Juli2026 170.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 644.026,63 1.0 10002.0 3.0 22.Dez.2025 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 631.091,83 1.0 10497.0 437.0 22.Nov.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 611.331,90 1.0 10064.0 71.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 609.850,91 1.0 10013.0 22.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.248,48 1.0 10005.0 33.0 24.Juni2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 602.763,58 1.0 9966.0 36.0 19.Apr.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 599.986,94 1.0 9834.0 96.0 30.Nov.2026 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 599.610,19 1.0 9969.0 362.0 14.Nov.2029 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 595.719,49 1.0 9812.0 92.0 15.Nov.2026 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 593.591,62 1.0 9795.0 75.0 31.Dez.2079 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 585.808,06 1.0 9994.0 19.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.212,69 1.0 10028.0 47.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 564.483,65 1.0 10043.0 37.0 24.Apr.2026 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 555.732,78 1.0 9977.0 137.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 552.616,43 1.0 9204.0 383.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 551.874,24 1.0 9967.0 21.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.535,91 1.0 9898.0 142.0 28.Mai2027 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 539.660,66 1.0 10110.0 54.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.354,30 1.0 9878.0 82.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.210,30 1.0 10006.0 28.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 506.099,32 1.0 10000.0 0.0 11.März2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.438,10 1.0 9964.0 43.0 18.Mai2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.469,54 1.0 9980.0 436.0 09.Sept.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.578,25 1.0 9824.0 100.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.189,24 1.0 9920.0 96.0 30.Nov.2026 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 478.556,19 1.0 9798.0 119.0 26.Feb.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.148,98 1.0 9987.0 25.0 11.März2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.098,44 1.0 9948.0 24.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.383,53 1.0 9949.0 39.0 04.Mai2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 416.542,34 1.0 10188.0 117.0 24.Mai2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.756,30 1.0 10044.0 35.0 17.Juli2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.011,89 1.0 9970.0 53.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 401.657,56 1.0 9962.0 41.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.640,49 1.0 9943.0 44.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 398.900,51 1.0 9920.0 53.0 22.Juni2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 325.835,74 1.0 9967.0 22.0 28.Feb.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 319.968,27 1.0 9977.0 33.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 298.512,86 1.0 9789.0 218.0 07.März2028 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.140,90 1.0 10056.0 23.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.136,56 1.0 10059.0 52.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 247.407,95 1.0 9880.0 78.0 22.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.406,55 0.0 9941.0 34.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.481,71 0.0 9963.0 62.0 27.Juli2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 202.333,28 0.0 9987.0 34.0 17.Apr.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 201.526,16 0.0 9975.0 32.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.578,57 0.0 9904.0 49.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.962,01 0.0 9965.0 28.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.356,76 0.0 9959.0 28.0 25.März2026 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 154.292,74 0.0 10026.0 30.0 01.Apr.2026 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.617,72 0.0 9985.0 36.0 20.Apr.2026 192.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.568,03 0.0 9967.0 28.0 24.März2026 110.0
PLD PROLOGIS LP REITS 101.853,01 0.0 10028.0 8.0 02.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.072,74 0.0 9984.0 29.0 27.März2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.159,80 0.0 9987.0 21.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.641,15 0.0 9976.0 21.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.846,01 0.0 9978.0 34.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 91.684,10 0.0 9141.0 333.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 35.917,15 0.0 9998.0 21.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 24.094,31 0.0 8590.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 609,93 0.0 11442.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 11.Dez.2025 191.0
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