ETF constituents for IE1C

Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2465 securities.

Note: The data shown here is as of date Dez. 30, 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 8.429.767,48 18.0 9878.0 213.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.685.387,43 16.0 9702.0 308.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.938.723,38 15.0 11018.0 192.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.626.027,25 14.0 9899.0 122.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.622.266,32 14.0 9999.0 301.0 31.Dez.2079 363.0
MS MORGAN STANLEY Bankwesen 6.247.684,52 13.0 10387.0 200.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.238.254,60 13.0 10016.0 141.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.100.656,68 13.0 10554.0 442.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.945.377,24 13.0 9842.0 107.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.911.045,50 12.0 9875.0 135.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 5.747.225,46 12.0 9981.0 319.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.683.109,78 12.0 10092.0 214.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.509.439,16 12.0 9996.0 118.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.457.502,33 11.0 9468.0 403.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 5.373.965,09 11.0 9918.0 129.0 27.Apr.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.289.300,57 11.0 9873.0 104.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 5.238.402,83 11.0 10152.0 269.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.226.513,48 11.0 10111.0 363.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.144.453,18 11.0 9967.0 245.0 23.Juli2029 277.0
EUR EUR CASH Cash und/oder Derivate 5.011.967,86 11.0 10000.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.990.401,17 11.0 10044.0 370.0 28.Jan.2031 326.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.939.512,36 10.0 10581.0 334.0 05.Sept.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.921.400,65 10.0 10370.0 294.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.906.957,00 10.0 9919.0 445.0 07.Nov.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.893.125,77 10.0 10254.0 115.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.889.075,05 10.0 10095.0 166.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.869.082,54 10.0 8973.0 398.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 4.854.799,88 10.0 9759.0 231.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.855.100,30 10.0 9859.0 446.0 30.Okt.2031 298.0
INTNED ING GROEP NV RegS Bankwesen 4.790.754,62 10.0 10375.0 222.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.739.379,06 10.0 10570.0 225.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.738.231,03 10.0 10182.0 344.0 01.Sept.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.733.974,79 10.0 9449.0 374.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.723.517,17 10.0 10510.0 358.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 4.612.358,96 10.0 10137.0 342.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 4.591.605,26 10.0 9739.0 458.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.555.466,76 10.0 10005.0 149.0 25.Juli2028 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.539.404,20 10.0 10275.0 114.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.533.596,12 10.0 9521.0 205.0 26.Jan.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.530.535,51 10.0 9045.0 466.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.517.651,59 10.0 10056.0 312.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.499.906,24 9.0 10077.0 310.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.485.365,71 9.0 10104.0 347.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.465.200,20 9.0 10111.0 397.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.460.976,70 9.0 10348.0 360.0 06.Dez.2030 425.0
MS MORGAN STANLEY Bankwesen 4.445.257,22 9.0 9350.0 278.0 26.Okt.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.445.338,66 9.0 9645.0 277.0 03.Nov.2028 121.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.436.240,08 9.0 9339.0 271.0 23.Sept.2028 0.0
GOOGL ALPHABET INC Technologie 4.424.154,95 9.0 9950.0 315.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.420.939,45 9.0 9841.0 321.0 31.Dez.2079 388.0
ENIIM ENI SPA PNC9 RegS Energie 4.371.729,05 9.0 9865.0 333.0 31.Dez.2079 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.361.967,66 9.0 9092.0 437.0 25.Juli2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.324.004,01 9.0 9849.0 117.0 07.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.322.023,13 9.0 9598.0 317.0 04.Mai2030 174.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.292.146,42 9.0 9527.0 209.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 4.262.593,45 9.0 10231.0 296.0 21.März2030 379.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.257.115,89 9.0 9667.0 377.0 15.Dez.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.256.068,23 9.0 9531.0 403.0 08.Apr.2030 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.221.229,40 9.0 9660.0 384.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.180.383,66 9.0 10430.0 390.0 02.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.178.611,90 9.0 10107.0 75.0 09.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.161.901,12 9.0 9964.0 313.0 06.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.142.769,86 9.0 10254.0 192.0 16.Jan.2028 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.139.870,76 9.0 10115.0 234.0 31.Dez.2079 463.0
INTNED ING GROEP NV RegS Bankwesen 4.138.748,76 9.0 9616.0 173.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 4.131.675,36 9.0 9457.0 386.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.108.098,66 9.0 10194.0 209.0 31.März2029 365.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.103.496,04 9.0 10437.0 372.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.102.182,74 9.0 9624.0 304.0 05.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.096.442,61 9.0 10420.0 266.0 20.Okt.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.087.807,03 9.0 10371.0 363.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 4.074.949,01 9.0 10286.0 313.0 15.Aug.2034 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.047.196,77 9.0 10518.0 426.0 06.Sept.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.035.965,86 8.0 9949.0 231.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.033.597,70 8.0 8854.0 464.0 26.Okt.2031 65.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.030.738,09 8.0 10075.0 383.0 28.Feb.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.030.916,38 8.0 9264.0 386.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.010.868,04 8.0 9692.0 176.0 31.Dez.2079 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.997.778,92 8.0 9600.0 293.0 31.Dez.2079 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.991.011,86 8.0 10179.0 195.0 25.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.990.368,07 8.0 10216.0 371.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.961.022,67 8.0 9995.0 234.0 16.Juni2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.948.695,95 8.0 10621.0 441.0 21.Nov.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.948.094,26 8.0 9929.0 402.0 07.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.944.411,19 8.0 10286.0 361.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.938.261,72 8.0 10553.0 352.0 14.Okt.2029 438.0
AXASA AXA SA MTN RegS Versicherung 3.937.872,14 8.0 10066.0 147.0 06.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.923.911,86 8.0 9750.0 355.0 18.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.923.408,34 8.0 10601.0 181.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.921.634,39 8.0 10114.0 119.0 24.Juni2032 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.915.487,40 8.0 9655.0 298.0 06.Feb.2029 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.914.281,01 8.0 9940.0 434.0 03.Sept.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.911.153,37 8.0 10597.0 327.0 08.Aug.2030 492.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.898.549,31 8.0 9888.0 124.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.896.465,47 8.0 9606.0 309.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.880.884,23 8.0 9861.0 137.0 24.Mai2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.877.950,53 8.0 10643.0 426.0 21.Sept.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.876.741,44 8.0 9849.0 117.0 09.März2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.867.643,76 8.0 9773.0 316.0 26.Apr.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.867.427,23 8.0 9758.0 114.0 24.Feb.2028 39.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.857.520,45 8.0 9818.0 100.0 06.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.846.345,34 8.0 10250.0 422.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.846.393,48 8.0 9935.0 122.0 31.März2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.836.463,62 8.0 9792.0 109.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 3.835.270,52 8.0 10074.0 414.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.820.521,35 8.0 10118.0 141.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.818.806,22 8.0 9466.0 329.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.808.621,95 8.0 9741.0 219.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.805.394,48 8.0 9240.0 342.0 11.Juli2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.805.181,60 8.0 10730.0 392.0 19.Mai2030 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.804.379,00 8.0 10047.0 296.0 05.März2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.797.587,45 8.0 10480.0 427.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.796.791,59 8.0 10280.0 307.0 22.Apr.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.794.732,93 8.0 10342.0 364.0 14.März2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.788.529,45 8.0 10046.0 319.0 26.Mai2049 325.0
INTNED ING GROEP NV RegS Bankwesen 3.781.396,52 8.0 9200.0 304.0 01.Feb.2030 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.781.027,61 8.0 9860.0 132.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.780.178,81 8.0 9566.0 180.0 05.Nov.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.779.598,10 8.0 9926.0 433.0 22.Sept.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.769.449,45 8.0 9225.0 393.0 21.Jan.2030 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.755.957,21 8.0 9829.0 264.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.755.477,47 8.0 9813.0 106.0 25.Jan.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 3.753.717,43 8.0 9962.0 289.0 12.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.753.446,76 8.0 9621.0 189.0 27.Nov.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.748.614,39 8.0 9833.0 275.0 01.Nov.2028 200.0
DGFP VINCI SA MTN RegS Transport 3.742.980,08 8.0 9696.0 291.0 18.Jan.2029 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.740.096,95 8.0 9942.0 449.0 21.Nov.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.736.597,39 8.0 9492.0 321.0 09.Mai2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.722.376,70 8.0 9908.0 103.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.719.856,71 8.0 10193.0 339.0 28.Aug.2034 416.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.716.322,97 8.0 9165.0 373.0 23.Okt.2029 63.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.692.046,16 8.0 10195.0 351.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.689.242,97 8.0 9887.0 348.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.681.888,60 8.0 9929.0 417.0 03.Juli2031 313.0
V VISA INC Technologie 3.673.265,26 8.0 9923.0 227.0 15.Mai2028 225.0
NFLX NETFLIX INC RegS Kommunikation 3.669.125,59 8.0 10320.0 360.0 15.Nov.2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.668.184,56 8.0 9971.0 414.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.656.238,37 8.0 9764.0 133.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.655.206,93 8.0 9825.0 265.0 27.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.639.126,66 8.0 9542.0 249.0 12.Juli2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.633.100,16 8.0 9666.0 308.0 25.März2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.633.179,23 8.0 9599.0 338.0 03.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.633.301,89 8.0 9535.0 209.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.605.909,91 8.0 9851.0 197.0 12.Jan.2028 172.0
T AT&T INC Kommunikation 3.601.395,52 8.0 9792.0 347.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.595.458,86 8.0 9797.0 287.0 15.Jan.2029 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.593.363,28 8.0 10075.0 441.0 06.Nov.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.590.133,10 8.0 10201.0 226.0 20.Mai2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.588.892,06 8.0 9649.0 356.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.585.931,22 8.0 9613.0 223.0 17.Apr.2029 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.578.784,75 8.0 9423.0 258.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.574.118,10 8.0 10152.0 140.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.572.926,46 8.0 9393.0 280.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.563.678,59 7.0 10455.0 280.0 22.Apr.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.563.036,82 7.0 10098.0 364.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.552.578,72 7.0 9608.0 217.0 16.März2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.532.435,89 7.0 10434.0 176.0 27.Okt.2047 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.527.828,48 7.0 9849.0 119.0 16.März2027 113.0
C CITIGROUP INC Bankwesen 3.519.297,90 7.0 9929.0 358.0 22.Okt.2030 293.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.515.905,93 7.0 9479.0 268.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.512.486,40 7.0 10601.0 359.0 31.Dez.2079 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.511.793,89 7.0 9294.0 297.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.502.250,90 7.0 10006.0 372.0 13.Feb.2031 338.0
ATIM ASTM SPA MTN RegS Transport 3.489.164,03 7.0 9420.0 387.0 25.Jan.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.477.818,78 7.0 9845.0 136.0 21.Mai2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.474.710,58 7.0 9840.0 102.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.466.687,69 7.0 9831.0 138.0 26.Mai2027 125.0
SO SOUTHERN COMPANY (THE) Elektro- 3.463.559,19 7.0 9703.0 143.0 15.Sept.2081 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.451.041,38 7.0 9028.0 408.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.447.558,62 7.0 10438.0 377.0 07.März2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.443.310,23 7.0 9795.0 162.0 21.Aug.2027 120.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.442.902,44 7.0 9449.0 403.0 26.März2030 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.441.269,49 7.0 9820.0 209.0 03.März2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.434.590,32 7.0 10429.0 301.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.422.142,26 7.0 9285.0 409.0 08.Apr.2030 125.0
NFLX NETFLIX INC MTN Kommunikation 3.415.029,31 7.0 10150.0 134.0 15.Mai2027 363.0
INTNED ING GROEP NV RegS Bankwesen 3.405.717,74 7.0 9907.0 425.0 17.Aug.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.401.752,11 7.0 9478.0 410.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.392.901,03 7.0 10089.0 452.0 15.Nov.2030 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.383.331,87 7.0 9815.0 215.0 20.März2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.380.686,57 7.0 9997.0 385.0 03.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.375.708,13 7.0 9534.0 300.0 07.Feb.2029 125.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.363.249,90 7.0 10093.0 388.0 25.März2030 335.0
ALVGR ALLIANZ SE RegS Versicherung 3.359.645,02 7.0 10357.0 231.0 07.Sept.2038 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.356.742,97 7.0 9032.0 433.0 17.Juni2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.355.668,10 7.0 9681.0 260.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.340.783,33 7.0 10397.0 275.0 21.Nov.2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.340.472,07 7.0 10795.0 259.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.338.951,34 7.0 10772.0 265.0 30.Mai2034 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.336.259,77 7.0 10043.0 370.0 10.Jan.2030 313.0
DGFP VINCI SA MTN RegS Transport 3.329.118,97 7.0 9467.0 450.0 26.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.328.261,60 7.0 10339.0 225.0 12.Juni2028 413.0
INTNED ING GROEP NV RegS Bankwesen 3.323.540,76 7.0 9474.0 212.0 18.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.323.339,07 7.0 10488.0 402.0 12.Juni2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.323.489,79 7.0 10122.0 386.0 19.März2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.316.302,86 7.0 10059.0 309.0 13.Mai2030 355.0
INTNED ING GROEP NV RegS Bankwesen 3.314.556,58 7.0 10214.0 228.0 24.Aug.2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.313.139,92 7.0 10131.0 315.0 19.Mai2029 363.0
T AT&T INC Kommunikation 3.311.743,36 7.0 9134.0 405.0 04.März2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.306.505,66 7.0 9549.0 219.0 18.März2028 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.305.103,04 7.0 9490.0 422.0 09.Juni2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.292.046,71 7.0 10246.0 279.0 11.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.288.956,02 7.0 10322.0 218.0 25.Apr.2029 423.0
UBS UBS GROUP AG RegS Bankwesen 3.285.226,11 7.0 10234.0 60.0 17.März2028 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.274.713,64 7.0 10219.0 326.0 10.Juli2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.274.872,25 7.0 9688.0 230.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.269.297,84 7.0 9612.0 166.0 03.Sept.2027 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.255.643,11 7.0 9810.0 148.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 3.250.009,43 7.0 9619.0 327.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.247.953,34 7.0 9887.0 127.0 25.Apr.2028 166.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.244.738,75 7.0 10083.0 335.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.243.940,83 7.0 10227.0 137.0 02.Juni2027 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.242.257,36 7.0 10098.0 287.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.233.570,28 7.0 10414.0 188.0 17.Jan.2029 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.225.854,84 7.0 10889.0 247.0 31.Dez.2079 750.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.223.417,45 7.0 10105.0 373.0 21.Jan.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.222.347,54 7.0 9911.0 191.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.222.610,90 7.0 9971.0 159.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 3.222.098,21 7.0 10246.0 246.0 12.Aug.2029 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.221.111,48 7.0 10240.0 265.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.220.390,15 7.0 9913.0 322.0 23.Mai2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.214.894,60 7.0 10315.0 279.0 09.März2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 3.213.058,33 7.0 9501.0 317.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.211.573,87 7.0 9848.0 203.0 08.Feb.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.210.234,00 7.0 9929.0 403.0 02.Mai2030 275.0
UBS UBS GROUP AG RegS Bankwesen 3.209.601,21 7.0 10458.0 360.0 11.Jan.2031 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.208.121,25 7.0 9657.0 376.0 16.Jan.2030 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.200.238,12 7.0 10038.0 180.0 04.Nov.2027 275.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.200.405,08 7.0 9867.0 229.0 25.Mai2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.197.721,90 7.0 10583.0 355.0 13.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.179.938,06 7.0 9991.0 368.0 29.Nov.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.177.372,12 7.0 10645.0 383.0 10.Mai2031 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.175.042,07 7.0 9982.0 427.0 27.Aug.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.174.056,91 7.0 10146.0 168.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.173.596,82 7.0 10565.0 277.0 16.Apr.2034 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.168.640,52 7.0 10352.0 219.0 31.Dez.2079 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.157.597,73 7.0 9540.0 239.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.149.025,97 7.0 9487.0 445.0 12.Sept.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.143.136,75 7.0 10177.0 139.0 11.Juni2028 388.0
MS MORGAN STANLEY Bankwesen 3.138.023,18 7.0 10374.0 174.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.136.754,73 7.0 9758.0 136.0 26.Mai2028 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.132.615,72 7.0 9032.0 412.0 25.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.132.375,55 7.0 10231.0 368.0 14.Feb.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.122.033,82 7.0 10580.0 249.0 28.Aug.2033 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.116.313,36 7.0 10802.0 343.0 21.Sept.2029 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.115.742,55 7.0 10354.0 439.0 29.Nov.2030 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.113.150,39 7.0 10310.0 316.0 04.Juni2034 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.107.377,26 7.0 10360.0 357.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.099.157,81 7.0 10308.0 352.0 17.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.098.388,43 7.0 10381.0 380.0 13.Apr.2031 425.0
INTNED ING GROEP NV RegS Bankwesen 3.097.665,10 7.0 9668.0 161.0 16.Nov.2032 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.087.655,93 6.0 10433.0 361.0 23.Jan.2031 430.0
AYVFP AYVENS SA RegS Financial Other 3.086.711,25 6.0 10532.0 261.0 06.Okt.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.083.063,50 6.0 10399.0 273.0 13.Nov.2028 413.0
SRGIM SNAM SPA RegS Erdgas 3.082.577,66 6.0 10252.0 344.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.080.818,25 6.0 10070.0 134.0 19.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.080.571,21 6.0 9894.0 107.0 03.Feb.2027 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.079.050,54 6.0 10262.0 281.0 17.Jan.2029 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.076.976,50 6.0 10138.0 278.0 21.Jan.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.077.159,33 6.0 9867.0 229.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.077.296,58 6.0 10025.0 399.0 17.Mai2035 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.074.771,05 6.0 9747.0 283.0 04.Dez.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.074.295,11 6.0 9512.0 306.0 24.Feb.2029 113.0
AYVFP AYVENS SA MTN RegS Financial Other 3.074.326,59 6.0 10241.0 194.0 24.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.073.522,65 6.0 9581.0 271.0 05.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.072.760,29 6.0 10246.0 354.0 11.Jan.2030 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.072.975,84 6.0 10115.0 365.0 31.Dez.2079 425.0
NFLX NETFLIX INC RegS Kommunikation 3.071.439,52 6.0 10224.0 401.0 15.Juni2030 363.0
V VISA INC Technologie 3.065.835,86 6.0 9782.0 328.0 15.Juni2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.062.609,72 6.0 9703.0 145.0 17.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.062.788,50 6.0 9135.0 379.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.058.627,15 6.0 10250.0 144.0 29.Juni2027 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.058.127,33 6.0 10107.0 429.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.053.332,55 6.0 9541.0 192.0 09.Dez.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.052.963,36 6.0 9800.0 103.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.050.065,42 6.0 9514.0 209.0 11.Feb.2028 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.049.405,70 6.0 10289.0 207.0 14.März2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.048.676,57 6.0 9562.0 304.0 23.Feb.2029 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.042.736,73 6.0 9902.0 199.0 29.Jan.2048 263.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.040.376,29 6.0 9340.0 342.0 31.Dez.2079 183.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.040.379,90 6.0 10233.0 441.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.039.805,38 6.0 9763.0 113.0 19.Feb.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.036.605,22 6.0 9021.0 404.0 18.Feb.2030 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.026.297,06 6.0 10475.0 363.0 17.Apr.2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.023.749,79 6.0 9926.0 103.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.023.330,65 6.0 9399.0 341.0 03.Juli2029 100.0
NFLX NETFLIX INC Kommunikation 3.023.554,33 6.0 10552.0 312.0 15.Mai2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.022.381,55 6.0 10166.0 395.0 09.Mai2035 400.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.022.574,46 6.0 9708.0 142.0 31.Dez.2079 138.0
FDX FEDEX CORP Transport 3.018.898,66 6.0 9906.0 101.0 11.Jan.2027 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.019.292,24 6.0 9139.0 365.0 16.Sept.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.014.964,19 6.0 9702.0 170.0 22.Sept.2028 88.0
ENIIM ENI SPA MTN RegS Energie 3.012.715,97 6.0 10239.0 285.0 29.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.011.339,77 6.0 10139.0 382.0 08.Apr.2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.011.373,81 6.0 9396.0 249.0 07.Juli2028 30.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.010.447,72 6.0 9808.0 97.0 14.Jan.2028 65.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.010.213,66 6.0 9824.0 179.0 31.Dez.2079 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.007.618,17 6.0 9984.0 448.0 20.Nov.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.007.226,10 6.0 10218.0 198.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.006.370,55 6.0 9678.0 163.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.003.513,73 6.0 10322.0 131.0 11.Mai2027 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.998.001,21 6.0 9361.0 264.0 01.Sept.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.994.329,04 6.0 10089.0 257.0 15.Okt.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.990.910,53 6.0 9613.0 296.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.990.158,88 6.0 10264.0 183.0 16.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.987.545,73 6.0 10130.0 409.0 15.Juli2031 375.0
INTNED ING GROEP NV RegS Bankwesen 2.986.525,29 6.0 9916.0 364.0 10.Nov.2030 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.985.521,58 6.0 9272.0 316.0 24.März2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.982.731,26 6.0 9748.0 135.0 14.Mai2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.981.962,16 6.0 10270.0 192.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.980.272,52 6.0 9857.0 145.0 23.Juni2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.978.285,13 6.0 10431.0 359.0 10.Jan.2031 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.977.785,21 6.0 10415.0 195.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.977.273,73 6.0 10077.0 161.0 27.Aug.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.976.022,39 6.0 9657.0 277.0 02.Nov.2028 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.965.652,10 6.0 10288.0 298.0 04.Apr.2030 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.963.588,82 6.0 10031.0 343.0 28.Aug.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.962.687,16 6.0 9818.0 103.0 15.Jan.2027 60.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.959.388,32 6.0 10198.0 322.0 11.Juni2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.957.599,37 6.0 9650.0 123.0 30.März2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.953.395,96 6.0 10131.0 209.0 10.März2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.949.047,30 6.0 10123.0 360.0 13.Nov.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.948.493,50 6.0 10012.0 320.0 27.Mai2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.947.593,34 6.0 10134.0 274.0 22.Nov.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.947.527,92 6.0 9487.0 214.0 23.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.946.740,15 6.0 10004.0 324.0 04.Juni2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.938.149,16 6.0 10296.0 153.0 03.Aug.2027 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.929.641,06 6.0 10468.0 285.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.926.163,38 6.0 9131.0 366.0 23.Sept.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.920.092,28 6.0 10313.0 344.0 07.Sept.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.918.447,94 6.0 9918.0 376.0 10.Jan.2030 263.0
NTT NTT FINANCE CORP RegS Kommunikation 2.915.516,88 6.0 10009.0 304.0 16.März2029 291.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.911.648,04 6.0 10165.0 357.0 06.Nov.2030 350.0
ANNGR VONOVIA SE RegS Financial Other 2.910.317,60 6.0 9092.0 387.0 14.Dez.2029 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.906.966,00 6.0 9369.0 264.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.900.403,23 6.0 10519.0 236.0 19.Juli2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.898.565,48 6.0 9550.0 404.0 01.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.897.874,77 6.0 9643.0 163.0 01.Sept.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.896.212,24 6.0 9950.0 453.0 18.Nov.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.894.778,11 6.0 9952.0 451.0 19.Nov.2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.888.662,61 6.0 9281.0 333.0 28.Mai2029 63.0
T AT&T INC Kommunikation 2.881.771,71 6.0 10019.0 406.0 01.Juni2030 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.875.703,03 6.0 10050.0 377.0 25.Feb.2035 372.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.871.669,44 6.0 9442.0 386.0 16.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.869.317,15 6.0 9361.0 327.0 09.Mai2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.866.598,83 6.0 9977.0 101.0 15.Jan.2032 273.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.863.436,03 6.0 9573.0 400.0 25.März2030 175.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.860.854,69 6.0 9943.0 327.0 31.Dez.2079 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.859.449,17 6.0 10233.0 195.0 26.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.841.087,35 6.0 10004.0 420.0 15.Juli2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.837.706,38 6.0 10478.0 278.0 19.Jan.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.832.417,06 6.0 10093.0 99.0 06.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.824.261,54 6.0 9655.0 199.0 14.Jan.2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.821.227,48 6.0 10204.0 307.0 17.Apr.2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.817.936,09 6.0 10246.0 310.0 20.Juni2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.817.306,91 6.0 9377.0 269.0 21.Sept.2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.816.697,04 6.0 9664.0 250.0 24.Juli2028 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.816.784,16 6.0 10224.0 394.0 02.Juni2030 363.0
ENIIM ENI SPA NC9 RegS Energie 2.812.392,63 6.0 9523.0 383.0 31.Dez.2079 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.811.343,92 6.0 10564.0 314.0 21.Juni2030 475.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.807.343,44 6.0 10655.0 407.0 13.Sept.2030 488.0
SSELN SSE PLC RegS Elektro- 2.805.523,56 6.0 10115.0 195.0 31.Dez.2079 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.804.852,82 6.0 9514.0 296.0 02.Feb.2034 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.803.304,44 6.0 9310.0 362.0 25.Sept.2049 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.803.113,33 6.0 9566.0 332.0 18.Juni2029 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.801.748,60 6.0 10743.0 397.0 04.Juli2031 500.0
ENELIM ENEL SPA RegS Elektro- 2.801.194,55 6.0 10289.0 290.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.799.483,21 6.0 10178.0 411.0 16.Juli2035 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.797.479,36 6.0 9525.0 413.0 21.Mai2030 200.0
BACR BARCLAYS PLC RegS Bankwesen 2.797.699,73 6.0 9823.0 101.0 28.Jan.2028 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.794.384,17 6.0 9509.0 404.0 08.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.792.956,91 6.0 9280.0 459.0 22.Okt.2030 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.792.567,57 6.0 10322.0 217.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.788.388,00 6.0 10305.0 189.0 13.Jan.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.787.175,40 6.0 10026.0 340.0 24.Aug.2030 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.774.740,65 6.0 9440.0 387.0 22.Jan.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.774.577,16 6.0 9535.0 232.0 06.Mai2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.774.601,91 6.0 10100.0 215.0 19.Mai2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.773.309,11 6.0 9393.0 280.0 02.Nov.2028 50.0
RWE RWE AG RegS Elektro- 2.773.405,11 6.0 9920.0 403.0 24.Mai2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.771.460,86 6.0 9387.0 276.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.771.525,84 6.0 9170.0 427.0 12.Juni2030 125.0
ALVGR ALLIANZ SE RegS Versicherung 2.770.362,77 6.0 9452.0 426.0 08.Juli2050 212.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.770.489,22 6.0 9628.0 324.0 17.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.770.077,83 6.0 9509.0 450.0 06.Sept.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.769.308,04 6.0 9372.0 469.0 24.Nov.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.765.637,30 6.0 9768.0 221.0 07.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.764.751,45 6.0 9478.0 444.0 03.Sept.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.762.485,04 6.0 9491.0 267.0 25.Sept.2028 133.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.760.714,35 6.0 9812.0 103.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.759.614,03 6.0 9490.0 227.0 20.Apr.2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.758.864,10 6.0 9958.0 119.0 04.Apr.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.756.824,31 6.0 9739.0 216.0 20.März2028 138.0
AAPL APPLE INC Technologie 2.748.523,38 6.0 9938.0 168.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.747.787,66 6.0 9723.0 233.0 23.Mai2028 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.744.973,58 6.0 9997.0 299.0 07.März2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.744.505,83 6.0 10004.0 230.0 20.Mai2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.740.255,95 6.0 9610.0 327.0 23.Mai2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.737.384,07 6.0 9761.0 376.0 01.Dez.2029 200.0
ENELIM ENEL SPA RegS Elektro- 2.736.798,70 6.0 10657.0 213.0 31.Dez.2079 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.734.350,87 6.0 10338.0 196.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.731.057,20 6.0 9389.0 262.0 31.Aug.2033 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.728.136,80 6.0 9553.0 379.0 15.Jan.2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.728.020,57 6.0 9731.0 185.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.723.420,36 6.0 10827.0 352.0 14.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.720.560,34 6.0 10422.0 194.0 03.Feb.2033 510.0
XOM EXXON MOBIL CORP Energie 2.719.850,89 6.0 9517.0 245.0 26.Juni2028 52.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.719.430,61 6.0 9627.0 337.0 04.Juli2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.718.463,49 6.0 9205.0 317.0 15.März2029 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.714.910,48 6.0 10208.0 185.0 23.Nov.2027 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.712.746,26 6.0 9972.0 354.0 02.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.711.828,33 6.0 9330.0 310.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.710.502,68 6.0 9668.0 151.0 08.Juli2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.709.982,50 6.0 9343.0 266.0 06.Sept.2028 5.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.710.009,37 6.0 9313.0 458.0 23.Okt.2030 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.709.934,72 6.0 10104.0 372.0 31.Jan.2030 350.0
ENIIM ENI SPA MTN RegS Energie 2.709.189,75 6.0 9125.0 396.0 23.Jan.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.707.044,73 6.0 10364.0 163.0 06.Sept.2027 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.703.772,84 6.0 10594.0 361.0 23.Jan.2030 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.699.349,01 6.0 9272.0 298.0 12.Jan.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.695.690,02 6.0 9439.0 244.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.694.764,28 6.0 10237.0 163.0 06.Sept.2028 407.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.691.914,13 6.0 9502.0 404.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.685.854,56 6.0 9438.0 384.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.677.511,38 6.0 9530.0 364.0 04.Okt.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.673.589,80 6.0 10183.0 167.0 22.Sept.2028 371.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.673.722,39 6.0 10589.0 432.0 02.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.671.693,97 6.0 9193.0 362.0 10.Sept.2029 65.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.671.289,23 6.0 10344.0 361.0 31.Dez.2079 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.671.342,05 6.0 9761.0 197.0 11.Jan.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.666.138,59 6.0 9985.0 408.0 10.Juni2031 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.665.187,44 6.0 9486.0 246.0 24.Juni2029 63.0
AXASA AXA SA MTN RegS Versicherung 2.664.222,61 6.0 10368.0 427.0 12.Okt.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.661.612,93 6.0 10221.0 103.0 27.Jan.2028 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.660.221,94 6.0 9812.0 133.0 04.Mai2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.660.296,85 6.0 10272.0 199.0 15.Feb.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.658.256,77 6.0 9107.0 398.0 03.Feb.2030 66.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.656.989,88 6.0 9399.0 430.0 17.Juli2030 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.656.263,60 6.0 8976.0 409.0 03.März2030 34.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.649.629,76 6.0 10241.0 278.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.649.039,47 6.0 9433.0 241.0 12.Juni2029 50.0
UBS UBS GROUP AG RegS Bankwesen 2.648.278,77 6.0 10017.0 321.0 15.Juni2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.647.587,63 6.0 10471.0 256.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.646.150,70 6.0 9207.0 398.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.643.029,13 6.0 9982.0 218.0 07.Apr.2028 252.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.641.374,96 6.0 9064.0 402.0 11.Feb.2030 50.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.640.320,54 6.0 9993.0 229.0 28.Mai2028 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.638.177,18 6.0 10187.0 407.0 16.Juli2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.634.509,18 6.0 10236.0 363.0 05.Feb.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.634.522,59 6.0 9362.0 342.0 09.Juli2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.633.064,58 6.0 9057.0 457.0 10.Sept.2030 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.633.115,43 6.0 9723.0 159.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.631.772,37 6.0 10328.0 238.0 11.Juli2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.631.403,89 6.0 9607.0 307.0 15.März2029 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.630.624,63 6.0 9335.0 342.0 13.Juli2029 129.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.630.912,64 6.0 9676.0 239.0 13.Juni2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.628.451,16 6.0 9556.0 183.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.627.797,99 6.0 9954.0 323.0 30.Mai2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.625.576,80 6.0 9366.0 252.0 19.Juli2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.623.455,34 6.0 9690.0 128.0 15.Apr.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.622.271,83 6.0 10326.0 221.0 05.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.620.035,78 6.0 9979.0 434.0 05.Sept.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.619.375,14 6.0 10156.0 197.0 19.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.616.057,56 6.0 10499.0 281.0 14.Feb.2030 460.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.614.797,26 6.0 9275.0 420.0 31.Dez.2079 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.611.985,71 5.0 9911.0 104.0 22.Jan.2027 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.605.637,90 5.0 10334.0 245.0 12.Okt.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.604.921,10 5.0 10009.0 180.0 15.Dez.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.603.993,09 5.0 10058.0 419.0 31.Juli2035 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.602.003,10 5.0 9207.0 364.0 05.Sept.2029 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.601.205,24 5.0 10319.0 190.0 13.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.598.048,35 5.0 9878.0 106.0 29.Jan.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.597.654,37 5.0 10388.0 176.0 22.Feb.2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.595.752,95 5.0 8935.0 464.0 07.Okt.2030 69.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.592.776,09 5.0 10231.0 280.0 09.Jan.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.592.822,17 5.0 9803.0 305.0 29.März2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.591.881,14 5.0 9954.0 385.0 07.Feb.2031 300.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.589.847,67 5.0 10216.0 401.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.588.410,64 5.0 10167.0 202.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.587.507,14 5.0 9170.0 425.0 03.Juni2030 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.580.126,29 5.0 8881.0 457.0 03.Sept.2030 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.579.548,77 5.0 10368.0 360.0 16.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.577.742,61 5.0 8879.0 468.0 13.Nov.2031 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.571.474,46 5.0 9959.0 137.0 25.Mai2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.570.285,44 5.0 10139.0 153.0 28.Juli2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.569.559,13 5.0 10321.0 417.0 24.Juli2030 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.565.592,28 5.0 9491.0 211.0 18.Feb.2028 13.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.565.656,53 5.0 9106.0 422.0 31.Dez.2079 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.565.096,49 5.0 9807.0 103.0 21.Jan.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.565.123,21 5.0 10166.0 169.0 28.Sept.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.565.313,39 5.0 10416.0 394.0 15.Mai2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.560.228,77 5.0 10227.0 340.0 09.Sept.2030 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.559.266,86 5.0 10026.0 406.0 31.Dez.2079 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.558.590,40 5.0 10141.0 168.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.554.359,14 5.0 10285.0 223.0 09.Mai2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.549.967,42 5.0 10021.0 121.0 16.Mai2027 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.550.122,17 5.0 9779.0 172.0 27.Sept.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.550.163,97 5.0 9775.0 111.0 11.Feb.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 2.549.682,90 5.0 9973.0 294.0 18.Feb.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 2.547.170,33 5.0 10039.0 147.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.545.095,07 5.0 10294.0 149.0 19.Juli2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.543.660,22 5.0 9998.0 319.0 06.Juni2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.541.579,77 5.0 9696.0 231.0 12.Mai2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.541.601,69 5.0 10262.0 203.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.539.112,78 5.0 10377.0 239.0 13.Juli2028 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.535.580,36 5.0 10274.0 351.0 15.Okt.2029 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.533.431,26 5.0 10207.0 365.0 23.Jan.2031 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.527.609,49 5.0 10411.0 259.0 27.Sept.2048 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.527.141,21 5.0 9888.0 394.0 13.Mai2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.526.481,60 5.0 10188.0 280.0 09.Jan.2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.522.811,04 5.0 10140.0 418.0 24.Juli2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.521.308,03 5.0 10387.0 344.0 13.Sept.2029 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.520.412,61 5.0 9978.0 432.0 25.Aug.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.519.572,09 5.0 10390.0 331.0 21.Sept.2029 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.517.931,76 5.0 9605.0 204.0 31.Jan.2028 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.517.406,78 5.0 10252.0 100.0 18.Jan.2027 488.0
AYVFP AYVENS SA RegS Financial Other 2.514.997,85 5.0 10150.0 110.0 22.Feb.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.514.372,67 5.0 9265.0 298.0 19.Jan.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.512.238,04 5.0 8949.0 450.0 14.Aug.2030 63.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.511.339,44 5.0 10461.0 141.0 21.Juni2027 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.511.632,37 5.0 10079.0 229.0 24.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.505.968,01 5.0 9905.0 129.0 26.Apr.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.504.902,58 5.0 10070.0 245.0 27.Juli2028 362.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.496.141,15 5.0 10092.0 107.0 10.Feb.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.495.075,88 5.0 9552.0 207.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.494.511,81 5.0 9977.0 194.0 31.Dez.2079 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.492.421,61 5.0 9391.0 264.0 06.Sept.2029 47.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.492.289,14 5.0 10279.0 343.0 24.Sept.2030 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.491.809,10 5.0 10036.0 180.0 19.Nov.2027 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.487.698,55 5.0 9838.0 329.0 29.Juni2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.487.273,60 5.0 9917.0 71.0 16.Sept.2026 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.486.994,87 5.0 10246.0 429.0 10.Sept.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.486.186,48 5.0 10102.0 266.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.485.426,91 5.0 9864.0 141.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.477.504,82 5.0 9773.0 202.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.475.710,18 5.0 10052.0 108.0 12.Feb.2027 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.471.247,63 5.0 9985.0 426.0 10.Sept.2030 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.470.595,92 5.0 10064.0 383.0 24.März2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.470.190,89 5.0 10192.0 335.0 07.Sept.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.466.201,96 5.0 9979.0 313.0 30.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.465.013,31 5.0 10095.0 233.0 07.Juni2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.463.871,28 5.0 9817.0 366.0 06.Nov.2029 263.0
SAPGR SAP SE RegS Technologie 2.462.472,63 5.0 9749.0 213.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.462.813,23 5.0 9450.0 256.0 08.Aug.2029 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.461.585,05 5.0 10107.0 241.0 16.Juli2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.458.168,90 5.0 9690.0 305.0 12.März2029 179.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.451.490,09 5.0 9589.0 345.0 31.Juli2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.451.017,88 5.0 10004.0 155.0 03.Aug.2027 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.450.528,38 5.0 10102.0 220.0 21.Apr.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.450.805,11 5.0 10335.0 298.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.445.051,24 5.0 9971.0 100.0 11.Jan.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.443.977,02 5.0 9548.0 362.0 03.Okt.2029 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.442.381,18 5.0 9328.0 307.0 26.Feb.2030 78.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.440.287,68 5.0 9732.0 168.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.439.458,64 5.0 9695.0 248.0 16.Juli2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.438.544,46 5.0 10600.0 271.0 18.Jan.2030 513.0
BASGR BASF SE MTN RegS Basic Industry 2.434.970,54 5.0 9729.0 185.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.425.473,58 5.0 9728.0 149.0 05.Juli2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.425.502,47 5.0 9682.0 144.0 16.Juni2027 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.424.271,98 5.0 9956.0 237.0 19.Juni2028 275.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.423.509,08 5.0 10064.0 343.0 27.Aug.2054 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.421.178,21 5.0 10412.0 430.0 18.Sept.2030 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.418.463,24 5.0 10564.0 332.0 16.Aug.2034 500.0
ENIIM ENI SPA NC6 RegS Energie 2.417.935,97 5.0 9844.0 109.0 31.Dez.2079 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.417.116,92 5.0 9658.0 157.0 02.Aug.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.416.189,66 5.0 9988.0 382.0 08.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.416.238,99 5.0 9919.0 114.0 03.März2027 180.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.415.676,09 5.0 10884.0 425.0 23.Okt.2031 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.415.804,30 5.0 10122.0 342.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.414.376,15 5.0 10246.0 384.0 27.Apr.2030 372.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.413.128,58 5.0 10288.0 406.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.411.294,28 5.0 9962.0 344.0 02.Sept.2029 263.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.411.468,44 5.0 9796.0 277.0 28.Nov.2028 363.0
EDPPL EDP SA MTN RegS Elektro- 2.408.964,88 5.0 10276.0 216.0 26.Juni2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.408.178,22 5.0 9740.0 233.0 25.Mai2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.406.671,81 5.0 9421.0 268.0 24.Sept.2029 64.0
AYVFP AYVENS SA MTN RegS Financial Other 2.405.842,06 5.0 10284.0 329.0 16.Juli2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.404.396,92 5.0 9958.0 163.0 27.Sept.2027 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.403.668,79 5.0 10089.0 389.0 24.März2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.402.719,39 5.0 10070.0 180.0 02.Nov.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.401.228,69 5.0 10073.0 277.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.401.050,57 5.0 10129.0 150.0 04.Okt.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.399.332,84 5.0 9879.0 103.0 18.Jan.2027 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.396.374,07 5.0 9210.0 382.0 28.Nov.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.396.083,95 5.0 8865.0 471.0 24.Okt.2030 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.391.032,30 5.0 9949.0 139.0 15.Juni2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.387.750,74 5.0 10340.0 363.0 21.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.386.833,41 5.0 9812.0 216.0 27.März2028 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.387.201,05 5.0 9653.0 214.0 10.März2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.383.981,42 5.0 10849.0 355.0 13.Jan.2030 525.0
LIN LINDE PLC RegS Basic Industry 2.383.633,80 5.0 10179.0 311.0 12.Juni2029 338.0
EUROB EUROBANK SA RegS Bankwesen 2.382.701,43 5.0 10630.0 382.0 30.Apr.2031 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.382.036,88 5.0 9787.0 105.0 18.Jan.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.380.814,11 5.0 9813.0 102.0 15.Jan.2032 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.376.083,60 5.0 9082.0 416.0 15.Apr.2030 80.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.376.143,32 5.0 9865.0 103.0 31.Dez.2079 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.374.012,36 5.0 9882.0 115.0 02.März2027 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.373.512,80 5.0 10310.0 398.0 12.Mai2030 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.372.683,26 5.0 10630.0 421.0 28.Aug.2030 461.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.371.446,77 5.0 9617.0 252.0 03.Aug.2028 154.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.371.612,67 5.0 9837.0 167.0 12.Sept.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.369.513,85 5.0 9732.0 312.0 15.Apr.2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.369.227,22 5.0 9772.0 237.0 12.Juni2029 181.0
UBS UBS GROUP AG RegS Bankwesen 2.367.919,27 5.0 9955.0 421.0 11.Aug.2031 316.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.368.043,05 5.0 9809.0 146.0 23.Juni2027 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.365.840,88 5.0 9810.0 103.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.361.644,35 5.0 9783.0 132.0 05.Mai2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.361.240,67 5.0 9361.0 400.0 25.Feb.2030 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.356.069,36 5.0 9775.0 114.0 24.Feb.2027 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.356.141,06 5.0 9675.0 409.0 24.Mai2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.355.147,93 5.0 9894.0 231.0 24.Mai2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.354.367,57 5.0 9726.0 111.0 12.Feb.2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.352.140,68 5.0 10310.0 276.0 15.Jan.2030 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.349.580,95 5.0 9706.0 237.0 08.Juni2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.348.822,86 5.0 9585.0 184.0 08.Nov.2027 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.348.398,12 5.0 9384.0 277.0 23.Okt.2028 54.0
SAPGR SAP SE RegS Technologie 2.347.991,62 5.0 9946.0 110.0 22.Feb.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.347.522,05 5.0 10481.0 284.0 20.Feb.2029 513.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.347.804,40 5.0 10360.0 284.0 05.Apr.2029 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.347.091,27 5.0 10246.0 144.0 27.Juli2027 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.345.201,02 5.0 9373.0 264.0 01.Sept.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.344.995,58 5.0 10005.0 401.0 20.Mai2031 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.343.398,51 5.0 9904.0 143.0 21.Juni2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.339.572,52 5.0 9643.0 152.0 13.Juli2027 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.338.462,74 5.0 10113.0 375.0 01.März2030 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.336.338,08 5.0 9716.0 160.0 31.Dez.2079 158.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.336.427,21 5.0 9706.0 138.0 30.Mai2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.335.232,43 5.0 9976.0 406.0 10.Juni2031 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.334.228,27 5.0 9640.0 219.0 26.März2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.332.582,24 5.0 10125.0 390.0 29.Apr.2031 363.0
BASGR BASF SE RegS Basic Industry 2.331.635,04 5.0 9701.0 142.0 05.Juni2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.328.414,18 5.0 9587.0 304.0 28.Feb.2029 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.327.352,29 5.0 10301.0 289.0 13.Apr.2029 391.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.326.625,66 5.0 9842.0 154.0 26.Juli2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.324.188,36 5.0 10343.0 146.0 16.Juli2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.322.233,54 5.0 10457.0 328.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.322.172,37 5.0 10482.0 267.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.320.161,35 5.0 10203.0 332.0 27.Aug.2029 320.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.320.237,59 5.0 9256.0 343.0 09.Okt.2039 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.318.983,50 5.0 10198.0 335.0 13.Sept.2029 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.318.733,22 5.0 9642.0 277.0 30.Okt.2028 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.317.613,30 5.0 9440.0 264.0 14.Sept.2029 67.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.313.995,25 5.0 9906.0 385.0 28.Jan.2030 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.313.202,06 5.0 10480.0 228.0 08.Juni2048 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.313.395,19 5.0 10179.0 271.0 24.Jan.2029 363.0
EOANGR E.ON SE RegS Elektro- 2.312.932,57 5.0 10177.0 172.0 12.Jan.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.309.423,77 5.0 9985.0 163.0 04.Okt.2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.309.084,31 5.0 10173.0 380.0 18.März2035 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.308.466,06 5.0 9851.0 394.0 15.Apr.2030 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.307.886,53 5.0 10162.0 425.0 30.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.307.164,92 5.0 10299.0 404.0 10.Juli2030 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.307.455,73 5.0 9609.0 177.0 15.Okt.2027 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.306.456,17 5.0 10062.0 370.0 22.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.305.139,73 5.0 10375.0 420.0 23.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.301.714,14 5.0 9577.0 375.0 29.Nov.2029 162.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.299.589,61 5.0 9808.0 393.0 09.Apr.2030 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.299.356,71 5.0 10511.0 354.0 17.Jan.2031 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.298.433,59 5.0 10230.0 307.0 14.Juni2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.298.757,47 5.0 10114.0 346.0 05.Sept.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.297.296,15 5.0 9571.0 186.0 16.Nov.2027 10.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.296.260,05 5.0 9748.0 369.0 21.Nov.2029 225.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.295.382,85 5.0 9458.0 413.0 05.Mai2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.295.396,37 5.0 10149.0 376.0 27.März2030 375.0
CTPNV CTP NV MTN RegS Financial Other 2.294.228,67 5.0 10499.0 349.0 05.Feb.2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.294.409,39 5.0 10026.0 369.0 15.Jan.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.293.761,36 5.0 9519.0 246.0 05.Juli2029 80.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.292.670,81 5.0 10327.0 335.0 28.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.289.772,16 5.0 9790.0 198.0 17.Jan.2028 175.0
UBS UBS GROUP AG RegS Bankwesen 2.288.588,62 5.0 9495.0 213.0 24.Feb.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.288.883,79 5.0 9515.0 274.0 17.Okt.2028 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.287.273,56 5.0 9334.0 291.0 13.Dez.2028 40.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.286.349,80 5.0 9328.0 280.0 01.Nov.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.283.961,49 5.0 9693.0 274.0 26.Okt.2028 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.279.716,85 5.0 10360.0 386.0 21.Mai2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.278.263,12 5.0 9681.0 145.0 17.Juni2027 25.0
LIN LINDE PLC MTN RegS Basic Industry 2.277.857,82 5.0 10162.0 397.0 04.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.277.355,83 5.0 9979.0 378.0 10.Feb.2030 290.0
ENIIM ENI SPA MTN RegS Energie 2.276.200,41 5.0 9464.0 242.0 14.Juni2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.275.869,96 5.0 10298.0 349.0 13.Nov.2029 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.273.509,29 5.0 9461.0 201.0 11.Jan.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.271.022,35 5.0 10176.0 240.0 23.Juli2028 338.0
EOANGR E.ON SE RegS Elektro- 2.270.193,09 5.0 9651.0 173.0 29.Sept.2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.269.057,32 5.0 10071.0 390.0 31.März2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.267.836,19 5.0 9387.0 309.0 01.März2029 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.266.228,10 5.0 10146.0 285.0 08.März2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.266.406,40 5.0 9807.0 104.0 18.Jan.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.265.760,20 5.0 9812.0 361.0 30.Okt.2029 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.265.276,55 5.0 10263.0 354.0 23.Nov.2029 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.264.094,82 5.0 10258.0 186.0 29.Nov.2027 400.0
VPARKI INFRA PARK SAS RegS Transport 2.263.573,96 5.0 9729.0 223.0 19.Apr.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.263.134,11 5.0 9850.0 111.0 16.Feb.2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.261.475,73 5.0 10078.0 351.0 24.Sept.2029 325.0
OMVAV OMV AG MTN RegS Energie 2.259.321,92 5.0 10180.0 169.0 27.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.255.759,96 5.0 10149.0 336.0 11.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.252.407,05 5.0 10195.0 275.0 21.Nov.2028 417.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.251.423,89 5.0 9553.0 258.0 15.Aug.2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.250.091,98 5.0 10010.0 387.0 08.Apr.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.249.458,26 5.0 10083.0 149.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.248.952,92 5.0 10023.0 315.0 19.Mai2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 2.248.258,59 5.0 10127.0 147.0 22.Sept.2027 345.0
GOOGL ALPHABET INC Technologie 2.247.895,87 5.0 9956.0 274.0 06.Nov.2028 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.246.185,74 5.0 9960.0 327.0 03.Juli2029 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.245.144,57 5.0 10432.0 383.0 20.Mai2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.244.363,61 5.0 9115.0 426.0 19.Mai2030 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.244.411,48 5.0 10025.0 317.0 19.Mai2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 2.243.047,07 5.0 9307.0 339.0 20.Juni2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.241.209,04 5.0 9936.0 379.0 13.Feb.2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.240.203,82 5.0 9663.0 232.0 19.Mai2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.235.992,39 5.0 10133.0 162.0 30.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.236.157,00 5.0 10133.0 266.0 22.Nov.2028 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.233.405,70 5.0 9615.0 333.0 26.Juni2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.233.157,81 5.0 9566.0 384.0 15.Jan.2030 150.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.229.838,86 5.0 9978.0 230.0 24.Mai2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.229.856,11 5.0 10040.0 427.0 03.Sept.2030 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.229.421,74 5.0 9927.0 210.0 29.März2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.228.250,19 5.0 9264.0 315.0 11.März2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.226.385,91 5.0 10208.0 421.0 05.Aug.2031 367.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.225.268,77 5.0 9948.0 402.0 22.Mai2030 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.221.927,08 5.0 9964.0 326.0 23.Juni2029 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.220.707,56 5.0 9956.0 130.0 19.Mai2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.217.729,82 5.0 10189.0 131.0 10.Mai2027 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.218.016,44 5.0 9940.0 120.0 27.März2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.217.186,75 5.0 10019.0 359.0 17.Okt.2029 293.0
CAPFP CAPGEMINI SE RegS Technologie 2.216.966,98 5.0 9179.0 431.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.216.165,79 5.0 10416.0 208.0 14.Juni2028 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.215.512,16 5.0 9974.0 428.0 19.Sept.2030 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.211.847,81 5.0 10286.0 384.0 03.Mai2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.211.084,83 5.0 9577.0 247.0 31.Dez.2079 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.211.355,93 5.0 10241.0 331.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.210.706,25 5.0 9982.0 411.0 10.Juli2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.207.456,77 5.0 10441.0 249.0 03.Nov.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.207.589,69 5.0 9952.0 349.0 05.Sept.2029 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.206.961,12 5.0 9844.0 392.0 30.März2030 250.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.207.062,12 5.0 9539.0 445.0 17.Sept.2030 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.206.329,73 5.0 10438.0 177.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.201.047,49 5.0 9100.0 393.0 17.Jan.2030 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.201.157,70 5.0 10029.0 148.0 30.Aug.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.198.437,72 5.0 10080.0 422.0 21.Aug.2030 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.195.449,12 5.0 8928.0 404.0 12.Feb.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.191.985,17 5.0 9931.0 430.0 26.Nov.2035 363.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.190.308,25 5.0 9828.0 84.0 31.Dez.2079 145.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.189.313,18 5.0 9451.0 323.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.186.950,36 5.0 10298.0 228.0 29.Mai2028 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.186.102,30 5.0 10130.0 360.0 19.Nov.2030 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.185.644,49 5.0 9807.0 330.0 25.Juni2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.183.817,74 5.0 10126.0 390.0 24.Apr.2035 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.183.205,71 5.0 9755.0 395.0 30.März2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.182.901,17 5.0 9839.0 115.0 27.Feb.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.180.719,07 5.0 9251.0 317.0 22.März2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.181.010,60 5.0 9998.0 276.0 22.Nov.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.177.497,05 5.0 10176.0 411.0 16.Juli2035 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.175.924,14 5.0 9769.0 413.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.174.883,28 5.0 9826.0 149.0 07.Juli2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.174.408,82 5.0 9538.0 371.0 02.Nov.2029 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.174.124,20 5.0 10148.0 307.0 29.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.173.255,18 5.0 10620.0 401.0 12.Juni2030 449.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.172.229,94 5.0 10221.0 191.0 12.Jan.2028 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.171.859,81 5.0 10095.0 215.0 06.Apr.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.171.216,30 5.0 10426.0 374.0 17.Apr.2030 422.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.169.942,77 5.0 10105.0 202.0 07.Apr.2028 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.169.289,88 5.0 9735.0 213.0 08.März2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.164.441,68 5.0 9568.0 449.0 01.Okt.2030 212.0
LIFP KLEPIERRE SA MTN RegS REITS 2.164.081,64 5.0 9710.0 320.0 12.Mai2029 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.163.821,82 5.0 9905.0 111.0 16.Feb.2027 157.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.162.203,29 5.0 9675.0 293.0 18.Jan.2029 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.161.293,49 5.0 9719.0 223.0 18.Apr.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.160.274,87 5.0 9730.0 228.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.159.942,67 5.0 9815.0 91.0 01.Dez.2027 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.159.352,53 5.0 10017.0 239.0 27.Juni2028 285.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.155.540,99 5.0 9319.0 425.0 17.Sept.2050 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.155.643,70 5.0 9774.0 177.0 19.Okt.2027 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.151.626,03 5.0 10045.0 251.0 18.Sept.2028 288.0
EOANGR E.ON SE MTN RegS Elektro- 2.152.018,60 5.0 9684.0 324.0 22.Mai2029 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.150.506,44 5.0 9302.0 297.0 12.Jan.2029 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.149.955,32 5.0 9960.0 451.0 10.Nov.2030 297.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.148.755,63 5.0 10139.0 166.0 15.Sept.2027 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.146.473,53 5.0 10289.0 189.0 13.Jan.2048 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.143.057,27 5.0 10528.0 272.0 17.Jan.2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.142.185,48 5.0 9960.0 247.0 21.Juli2029 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.140.744,14 5.0 9729.0 146.0 23.Dez.2032 125.0
MA MASTERCARD INC Technologie 2.139.978,98 5.0 9937.0 182.0 01.Dez.2027 210.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.139.532,65 5.0 9642.0 334.0 26.Juni2029 164.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.137.817,72 4.0 10132.0 440.0 07.Nov.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.135.761,80 4.0 9539.0 384.0 20.Jan.2030 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.135.779,89 4.0 9790.0 412.0 22.Mai2030 238.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.134.546,95 4.0 9984.0 444.0 15.Okt.2030 295.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.134.097,94 4.0 9844.0 173.0 08.Okt.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.133.344,43 4.0 9254.0 339.0 10.Juni2029 40.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.132.631,74 4.0 9686.0 187.0 22.Nov.2027 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.130.595,13 4.0 10040.0 431.0 27.Aug.2030 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.129.370,57 4.0 9237.0 337.0 03.Juni2029 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.128.548,12 4.0 9592.0 334.0 24.Juni2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.128.629,95 4.0 9661.0 175.0 06.Okt.2027 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.126.593,73 4.0 9583.0 330.0 08.Juni2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.126.196,27 4.0 9987.0 138.0 01.Juni2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.124.312,15 4.0 9213.0 364.0 24.Sept.2029 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.122.959,46 4.0 10199.0 321.0 24.Juli2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.121.104,38 4.0 9584.0 346.0 31.Juli2029 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.120.429,36 4.0 9538.0 315.0 07.Apr.2029 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.120.453,49 4.0 9468.0 334.0 12.Juni2029 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.120.118,34 4.0 10547.0 251.0 22.Nov.2028 525.0
EOANGR E.ON SE MTN RegS Elektro- 2.119.330,58 4.0 10082.0 376.0 05.März2030 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.119.193,72 4.0 9406.0 259.0 13.Aug.2028 33.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.117.859,89 4.0 9507.0 294.0 15.Jan.2029 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.118.158,90 4.0 10668.0 262.0 28.Feb.2034 576.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.116.969,82 4.0 9551.0 224.0 13.Apr.2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 2.116.827,35 4.0 10182.0 100.0 18.Jan.2027 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.115.680,61 4.0 9940.0 130.0 28.Apr.2027 200.0
ENGIFP ENGIE SA RegS Erdgas 2.115.007,05 4.0 9602.0 236.0 31.Dez.2079 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.114.990,91 4.0 9898.0 214.0 06.Apr.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.113.485,16 4.0 9118.0 393.0 18.Jan.2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 2.112.690,97 4.0 9564.0 250.0 18.Juli2028 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.112.800,68 4.0 10085.0 163.0 03.Sept.2027 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.107.409,61 4.0 9577.0 176.0 08.Okt.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.107.251,31 4.0 10562.0 174.0 23.Feb.2033 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.107.315,90 4.0 10552.0 328.0 02.Okt.2029 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.100.110,92 4.0 10192.0 194.0 17.Jan.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.098.873,74 4.0 10165.0 181.0 11.Feb.2028 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.097.119,46 4.0 10189.0 121.0 02.Apr.2027 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.094.675,24 4.0 9958.0 373.0 10.Dez.2029 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.094.790,34 4.0 10239.0 241.0 14.Sept.2028 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.094.238,75 4.0 10185.0 202.0 03.Apr.2028 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.093.951,71 4.0 9867.0 128.0 20.Apr.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.092.962,11 4.0 10252.0 304.0 29.Mai2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.090.937,10 4.0 9938.0 420.0 04.Juli2030 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.091.110,89 4.0 9373.0 392.0 11.Feb.2030 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.088.989,20 4.0 9942.0 383.0 01.März2030 290.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.089.266,28 4.0 10104.0 177.0 17.Jan.2028 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.088.844,65 4.0 10215.0 387.0 03.Mai2030 348.0
DHLGR DEUTSCHE POST AG RegS Transport 2.086.873,14 4.0 9440.0 331.0 20.Mai2029 75.0
PFE PFIZER INC Consumer Non-Cyclical 2.085.766,52 4.0 9851.0 117.0 06.März2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.083.774,40 4.0 10291.0 165.0 13.Sept.2027 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.083.427,88 4.0 10324.0 244.0 05.Okt.2028 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.081.860,61 4.0 9186.0 399.0 08.Feb.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.081.058,22 4.0 9619.0 234.0 22.Mai2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.080.616,48 4.0 10479.0 399.0 27.Juli2030 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.079.678,81 4.0 10312.0 232.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.078.441,80 4.0 9435.0 247.0 29.Juni2028 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.078.555,83 4.0 9775.0 213.0 15.März2028 155.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.076.599,39 4.0 10353.0 440.0 01.Dez.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.075.485,19 4.0 9387.0 447.0 04.Sept.2030 149.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.074.367,20 4.0 9643.0 190.0 01.Dez.2027 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.073.703,34 4.0 9199.0 364.0 20.Sept.2029 63.0
TALANX TALANX AG RegS Versicherung 2.072.954,99 4.0 9856.0 190.0 05.Dez.2047 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.072.675,16 4.0 10124.0 210.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.071.761,02 4.0 9815.0 265.0 21.Sept.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.071.342,02 4.0 10068.0 197.0 26.Jan.2029 313.0
RWE RWE AG RegS Elektro- 2.071.035,70 4.0 9409.0 287.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.069.387,14 4.0 10151.0 121.0 27.Juni2027 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.069.277,38 4.0 9948.0 301.0 26.Feb.2029 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.068.426,62 4.0 9771.0 224.0 18.Apr.2028 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.066.139,34 4.0 9902.0 213.0 01.Apr.2028 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.065.379,43 4.0 9916.0 107.0 01.Feb.2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.065.466,58 4.0 9831.0 87.0 15.Nov.2026 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.064.712,96 4.0 10091.0 300.0 21.Apr.2029 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.058.664,69 4.0 9779.0 176.0 13.Okt.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.056.108,06 4.0 9719.0 241.0 22.Juni2028 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.055.341,00 4.0 10482.0 270.0 13.Nov.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.053.915,78 4.0 9088.0 433.0 17.Juni2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.052.322,70 4.0 9843.0 403.0 19.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.052.398,58 4.0 10152.0 164.0 05.Sept.2027 349.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.052.715,01 4.0 9737.0 147.0 26.Juni2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.050.370,07 4.0 10273.0 378.0 29.Mai2035 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.050.470,38 4.0 8915.0 402.0 19.Jan.2030 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.050.604,37 4.0 10231.0 358.0 04.Dez.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.049.841,43 4.0 10355.0 189.0 11.Jan.2029 450.0
VPARKI INDIGO GROUP SAS RegS Transport 2.045.694,06 4.0 10452.0 371.0 18.Apr.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.044.312,74 4.0 9279.0 340.0 14.Juni2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.044.410,29 4.0 10056.0 411.0 26.Juni2031 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.044.606,54 4.0 9483.0 240.0 09.Sept.2033 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.044.016,70 4.0 9061.0 360.0 06.Sept.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.038.113,71 4.0 9637.0 239.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.037.184,85 4.0 10149.0 276.0 17.Nov.2028 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.035.877,59 4.0 9369.0 412.0 29.Apr.2030 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.035.536,28 4.0 10090.0 149.0 21.Sept.2027 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.034.820,65 4.0 9383.0 326.0 15.Mai2029 130.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.033.474,49 4.0 9561.0 410.0 05.Mai2030 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.031.358,57 4.0 10445.0 385.0 31.Mai2030 425.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.029.749,27 4.0 10073.0 404.0 28.Mai2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.029.058,65 4.0 9556.0 415.0 21.Mai2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.029.276,67 4.0 9320.0 400.0 15.März2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.029.324,59 4.0 9351.0 420.0 29.Mai2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.028.328,63 4.0 9710.0 286.0 05.Jan.2029 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.026.679,05 4.0 9978.0 233.0 15.Juni2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.026.857,23 4.0 9520.0 401.0 29.März2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 2.026.962,15 4.0 9357.0 327.0 12.Mai2029 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.026.343,74 4.0 9203.0 378.0 29.Nov.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.025.177,50 4.0 9147.0 419.0 28.Apr.2030 88.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.022.721,94 4.0 10388.0 378.0 31.Dez.2079 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.021.512,25 4.0 10456.0 138.0 14.Juni2028 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.021.549,71 4.0 9940.0 448.0 07.Nov.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.020.830,59 4.0 9589.0 264.0 11.Sept.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.020.272,67 4.0 9608.0 282.0 20.Nov.2028 115.0
FTV FORTIVE CORP Produktionsmittel 2.019.006,29 4.0 10216.0 334.0 15.Aug.2029 370.0
ASML ASML HOLDING NV RegS Technologie 2.019.203,52 4.0 9351.0 328.0 07.Mai2029 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.019.249,15 4.0 10890.0 373.0 28.Juni2030 650.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.019.327,90 4.0 9179.0 300.0 11.Jan.2029 0.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.019.410,50 4.0 10427.0 237.0 23.Juli2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.017.638,29 4.0 10201.0 183.0 13.Dez.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.017.253,90 4.0 9375.0 267.0 14.Sept.2028 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.016.816,84 4.0 9151.0 351.0 27.Juli2029 38.0
NESVFH NESTE OYJ MTN RegS Energie 2.016.869,65 4.0 10185.0 373.0 20.März2030 375.0
EDENFP EDENRED RegS Technologie 2.017.032,79 4.0 9975.0 423.0 27.Aug.2030 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.015.721,06 4.0 9936.0 372.0 04.Dez.2029 263.0
PPG PPG INDUSTRIES INC Basic Industry 2.013.461,10 4.0 9908.0 319.0 01.Juni2029 275.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.013.056,19 4.0 9140.0 367.0 22.Sept.2029 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.011.509,84 4.0 10481.0 418.0 29.Sept.2030 423.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.009.986,12 4.0 9720.0 339.0 24.Juli2029 195.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.009.847,24 4.0 10140.0 417.0 30.Juli2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.007.191,61 4.0 10213.0 365.0 09.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.004.303,61 4.0 9104.0 376.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.003.105,30 4.0 10416.0 327.0 14.Sept.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.002.763,01 4.0 9895.0 125.0 08.Apr.2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.001.530,36 4.0 9755.0 189.0 01.Dez.2027 113.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.000.742,32 4.0 9171.0 347.0 19.Juli2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.000.083,11 4.0 10196.0 269.0 18.Jan.2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.999.528,09 4.0 9406.0 407.0 14.Apr.2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.999.355,08 4.0 9505.0 253.0 24.Juli2028 38.0
WLK WESTLAKE CORP Basic Industry 1.999.469,45 4.0 9448.0 341.0 17.Juli2029 163.0
MCO MOODYS CORPORATION Technologie 1.998.276,09 4.0 9214.0 401.0 25.Feb.2030 95.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.997.958,20 4.0 9502.0 203.0 14.Jan.2029 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.996.757,16 4.0 10071.0 100.0 11.Jan.2027 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.996.562,73 4.0 9285.0 286.0 19.Nov.2028 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.993.083,39 4.0 9695.0 272.0 18.Okt.2028 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.991.937,50 4.0 10108.0 335.0 31.Aug.2029 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.991.703,17 4.0 9959.0 245.0 21.Juli2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.990.893,52 4.0 9908.0 270.0 17.Okt.2028 232.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.990.354,32 4.0 9859.0 123.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.989.503,10 4.0 9805.0 198.0 15.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.989.527,96 4.0 9924.0 82.0 27.Okt.2026 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.988.959,47 4.0 10114.0 169.0 24.Sept.2027 325.0
HOFP THALES SA MTN RegS Produktionsmittel 1.981.542,08 4.0 10348.0 247.0 18.Okt.2028 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.981.695,99 4.0 9889.0 277.0 29.Nov.2028 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.980.043,39 4.0 9417.0 280.0 08.Nov.2028 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.980.227,13 4.0 9347.0 296.0 17.Jan.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.980.372,98 4.0 9337.0 417.0 15.Mai2030 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.976.936,82 4.0 9814.0 145.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.976.320,14 4.0 9768.0 217.0 27.März2028 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.975.997,91 4.0 10188.0 389.0 03.Mai2030 323.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.975.475,39 4.0 10413.0 300.0 15.Mai2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.972.478,30 4.0 10491.0 194.0 07.Feb.2029 525.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.971.965,77 4.0 9834.0 180.0 31.Okt.2027 161.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.971.820,62 4.0 9577.0 213.0 01.März2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.971.944,90 4.0 9856.0 68.0 04.Sept.2026 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.970.314,74 4.0 10603.0 193.0 16.Feb.2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.967.927,86 4.0 9792.0 103.0 14.Jan.2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.968.013,62 4.0 10147.0 223.0 29.Apr.2028 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.967.452,64 4.0 9557.0 215.0 08.März2028 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.967.468,18 4.0 10815.0 13.0 nan 190.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.966.973,26 4.0 10240.0 299.0 21.Apr.2029 363.0
LIN LINDE PLC RegS Basic Industry 1.967.160,03 4.0 10092.0 198.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 1.966.426,90 4.0 10132.0 425.0 31.Dez.2079 437.0
ARRFP APRR SA MTN RegS Transport 1.964.456,19 4.0 10049.0 365.0 24.Jan.2030 313.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.962.463,83 4.0 9339.0 279.0 28.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.959.730,58 4.0 10225.0 338.0 27.Sept.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.958.796,78 4.0 10301.0 161.0 29.Aug.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.957.924,01 4.0 9917.0 125.0 15.Apr.2027 175.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.957.981,54 4.0 9525.0 268.0 24.Sept.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.957.357,66 4.0 9618.0 357.0 26.Sept.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 1.956.231,19 4.0 9961.0 276.0 14.Jan.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.955.010,84 4.0 9900.0 107.0 30.Jan.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.954.378,35 4.0 9583.0 377.0 07.Jan.2030 194.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.952.147,80 4.0 10160.0 148.0 05.Sept.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.950.163,37 4.0 9710.0 263.0 12.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.945.203,10 4.0 9877.0 110.0 12.Feb.2027 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.945.208,67 4.0 9875.0 139.0 03.Juni2027 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.943.850,02 4.0 10187.0 369.0 12.März2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.942.552,93 4.0 10511.0 225.0 07.Juni2029 500.0
ASML ASML HOLDING NV RegS Technologie 1.941.950,52 4.0 9011.0 408.0 25.Feb.2030 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.941.953,73 4.0 10096.0 417.0 05.Aug.2030 312.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.940.607,60 4.0 10616.0 231.0 15.Sept.2033 575.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.941.038,44 4.0 10126.0 437.0 23.Sept.2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.939.903,26 4.0 9589.0 313.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.939.500,79 4.0 10011.0 212.0 30.März2028 263.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.938.220,68 4.0 9361.0 297.0 20.Jan.2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.938.008,33 4.0 10052.0 142.0 15.Juni2027 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.935.928,24 4.0 10170.0 371.0 07.März2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.936.096,40 4.0 9612.0 236.0 11.Juni2029 125.0
OMVAV OMV AG MTN RegS Energie 1.935.497,65 4.0 9176.0 434.0 16.Juni2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.930.377,46 4.0 10855.0 278.0 28.Feb.2030 600.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.927.611,93 4.0 9933.0 433.0 30.Sept.2030 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.926.792,85 4.0 10412.0 323.0 26.Aug.2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.926.182,14 4.0 9969.0 318.0 19.Mai2029 275.0
BPCEGP BPCE SA RegS Bankwesen 1.924.321,13 4.0 9104.0 393.0 15.Jan.2030 63.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.922.605,32 4.0 10626.0 283.0 04.Mai2029 550.0
ENIIM ENI SPA MTN RegS Energie 1.922.375,51 4.0 10152.0 134.0 19.Mai2027 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.920.787,15 4.0 10381.0 288.0 14.Mai2034 463.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.920.583,51 4.0 10230.0 94.0 25.Jan.2027 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.919.719,30 4.0 10065.0 176.0 07.Nov.2027 275.0
SSELN SSE PLC MTN RegS Elektro- 1.919.911,67 4.0 9987.0 331.0 01.Aug.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.916.950,54 4.0 10106.0 301.0 21.März2029 330.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.916.463,79 4.0 9466.0 410.0 30.Apr.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.914.297,23 4.0 9922.0 103.0 19.Jan.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.913.916,58 4.0 9778.0 137.0 20.Mai2027 60.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.912.902,29 4.0 9946.0 290.0 16.Jan.2029 268.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.912.471,67 4.0 9744.0 174.0 08.Okt.2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.911.152,54 4.0 10022.0 178.0 06.Nov.2027 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.908.830,91 4.0 9723.0 248.0 17.Juli2028 145.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.908.333,57 4.0 10360.0 389.0 22.Mai2031 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.908.605,41 4.0 9986.0 439.0 23.Okt.2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.905.337,09 4.0 9044.0 408.0 28.Feb.2030 35.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.904.301,79 4.0 9918.0 255.0 01.Sept.2028 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.904.347,45 4.0 9730.0 150.0 09.Juli2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.903.187,71 4.0 9496.0 219.0 17.März2028 25.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.902.619,28 4.0 9940.0 437.0 30.Sept.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.902.827,10 4.0 9999.0 380.0 25.Feb.2030 341.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.901.443,06 4.0 10327.0 179.0 28.Feb.2033 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.900.966,38 4.0 9893.0 136.0 24.Mai2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.900.270,62 4.0 9863.0 321.0 31.Mai2029 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.900.010,28 4.0 9712.0 366.0 05.Nov.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.899.473,98 4.0 9966.0 184.0 16.Nov.2027 263.0
ASML ASML HOLDING NV RegS Technologie 1.897.111,50 4.0 9889.0 137.0 28.Mai2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.893.339,13 4.0 9206.0 333.0 25.Mai2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.892.809,22 4.0 9412.0 442.0 14.Aug.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.892.156,55 4.0 9227.0 387.0 15.Dez.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.892.299,48 4.0 9689.0 137.0 20.Mai2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.891.235,83 4.0 9831.0 230.0 18.Mai2028 200.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.886.494,60 4.0 10220.0 137.0 12.Juni2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.886.518,05 4.0 10120.0 126.0 17.Mai2027 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.886.651,86 4.0 9617.0 351.0 29.Aug.2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 1.882.622,69 4.0 9783.0 215.0 21.März2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.882.472,62 4.0 10400.0 274.0 06.März2029 438.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.882.520,12 4.0 9761.0 306.0 25.Juni2079 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.881.713,39 4.0 9805.0 223.0 24.Apr.2028 175.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.882.081,02 4.0 10533.0 391.0 27.Juni2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.880.743,29 4.0 10134.0 363.0 27.Nov.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.880.229,06 4.0 10371.0 275.0 15.Feb.2029 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.878.574,57 4.0 9799.0 166.0 06.Sept.2027 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.876.591,88 4.0 10138.0 134.0 10.Aug.2027 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.876.813,87 4.0 10576.0 407.0 06.Sept.2030 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.875.678,74 4.0 10106.0 95.0 23.Jan.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.875.889,81 4.0 9813.0 102.0 12.Jan.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.871.609,87 4.0 9955.0 300.0 20.Feb.2029 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.870.645,57 4.0 10288.0 184.0 18.Jan.2028 425.0
ENIIM ENI SPA MTN RegS Energie 1.869.490,30 4.0 9739.0 231.0 17.Mai2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.868.910,96 4.0 9911.0 206.0 22.Feb.2028 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.868.785,55 4.0 10111.0 284.0 27.Feb.2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.867.549,27 4.0 10106.0 160.0 23.Aug.2032 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.867.851,02 4.0 9606.0 201.0 15.Jan.2028 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.866.976,95 4.0 9805.0 457.0 30.Nov.2030 263.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.867.235,87 4.0 10366.0 284.0 04.Apr.2029 413.0
LIN LINDE PLC RegS Basic Industry 1.866.327,84 4.0 9823.0 75.0 30.Sept.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.864.462,31 4.0 10148.0 357.0 15.Okt.2029 330.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.863.202,47 4.0 10143.0 130.0 02.Juni2027 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.860.271,67 4.0 10094.0 212.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.859.348,60 4.0 9765.0 278.0 16.Nov.2028 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.857.408,16 4.0 10003.0 364.0 17.Nov.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.856.653,24 4.0 9593.0 185.0 12.Nov.2027 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.855.737,38 4.0 10264.0 312.0 02.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.514,84 4.0 10349.0 226.0 20.Mai2028 416.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.853.183,43 4.0 10657.0 333.0 30.Okt.2029 525.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.853.324,77 4.0 9749.0 191.0 06.Dez.2027 88.0
T AT&T INC Kommunikation 1.851.981,51 4.0 9869.0 372.0 17.Dez.2029 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.852.092,49 4.0 10265.0 454.0 05.Dez.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.850.759,09 4.0 10222.0 179.0 01.Nov.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.848.050,73 4.0 9707.0 146.0 21.Juni2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.846.983,25 4.0 10590.0 381.0 01.Juni2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.846.824,96 4.0 9636.0 367.0 26.Okt.2029 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.846.160,14 4.0 10776.0 245.0 13.Nov.2028 665.0
HOFP THALES SA MTN RegS Produktionsmittel 1.844.909,38 4.0 9648.0 232.0 15.Mai2028 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.844.384,04 4.0 10248.0 210.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.842.752,82 4.0 10111.0 329.0 09.Aug.2029 325.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.842.231,27 4.0 9687.0 130.0 21.Apr.2027 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.840.962,73 4.0 9862.0 137.0 26.Mai2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.841.101,30 4.0 10661.0 250.0 08.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.840.350,24 4.0 10323.0 184.0 22.Nov.2027 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.840.237,35 4.0 10516.0 379.0 08.Apr.2030 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.837.136,13 4.0 9789.0 166.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.836.532,38 4.0 10181.0 98.0 18.März2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.836.552,97 4.0 10137.0 347.0 13.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.832.917,89 4.0 10287.0 241.0 17.Juli2028 400.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.831.722,69 4.0 9549.0 315.0 06.Apr.2029 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.830.913,22 4.0 10222.0 137.0 30.Mai2027 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.829.932,62 4.0 10158.0 106.0 03.März2027 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.827.345,28 4.0 9824.0 127.0 14.Apr.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.824.419,11 4.0 10377.0 239.0 11.Juli2028 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.820.053,38 4.0 10237.0 267.0 12.Dez.2028 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.817.975,98 4.0 10545.0 233.0 21.Sept.2033 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.817.114,30 4.0 9945.0 412.0 07.Juli2030 313.0
DGFP COFIROUTE SA MTN RegS Transport 1.817.016,76 4.0 9540.0 265.0 09.Sept.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.814.546,89 4.0 9549.0 187.0 16.Nov.2028 10.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.813.184,51 4.0 9835.0 109.0 08.Feb.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.813.204,11 4.0 9778.0 106.0 23.Jan.2027 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.811.352,31 4.0 10089.0 388.0 15.Apr.2030 370.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.811.545,83 4.0 9966.0 254.0 26.Aug.2028 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.810.513,24 4.0 10282.0 265.0 16.Jan.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.809.129,11 4.0 9454.0 313.0 21.März2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.808.168,77 4.0 9923.0 130.0 05.Mai2027 188.0
EOANGR E.ON SE RegS Elektro- 1.806.117,53 4.0 10313.0 277.0 01.März2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.805.750,28 4.0 10245.0 115.0 14.März2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.805.161,55 4.0 10271.0 119.0 30.März2027 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.804.432,91 4.0 9998.0 370.0 27.Nov.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.803.760,87 4.0 10201.0 159.0 20.Sept.2027 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.802.920,65 4.0 8984.0 439.0 01.Juli2030 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.802.506,72 4.0 9865.0 216.0 01.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.801.282,86 4.0 9888.0 111.0 16.Feb.2027 138.0
TMUS T-MOBILE USA INC Kommunikation 1.800.173,52 4.0 10207.0 308.0 08.Mai2029 355.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.799.826,07 4.0 9448.0 362.0 17.Sept.2029 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.799.172,48 4.0 10021.0 294.0 12.März2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.799.222,74 4.0 9456.0 277.0 25.Okt.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.798.640,99 4.0 9214.0 315.0 09.März2029 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.796.780,69 4.0 10201.0 177.0 25.Okt.2027 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.796.496,13 4.0 10122.0 380.0 19.März2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.795.379,47 4.0 10137.0 159.0 25.Aug.2028 353.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.795.486,58 4.0 10362.0 238.0 05.Juli2028 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.793.599,29 4.0 9555.0 306.0 12.März2029 175.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.791.452,12 4.0 10003.0 129.0 08.Juni2027 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.791.651,93 4.0 10217.0 257.0 31.Dez.2079 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.791.181,54 4.0 10054.0 142.0 16.Juni2028 338.0
DUK DUKE ENERGY CORP Elektro- 1.790.529,87 4.0 10064.0 224.0 15.Juni2028 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.790.369,99 4.0 9573.0 202.0 15.Jan.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.789.044,88 4.0 9319.0 410.0 15.Apr.2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.787.311,48 4.0 10160.0 216.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.786.730,75 4.0 9852.0 143.0 14.Juni2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.786.761,98 4.0 9987.0 258.0 10.Sept.2028 263.0
COVFP COVIVIO SA RegS REITS 1.786.338,32 4.0 9846.0 144.0 21.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.785.938,10 4.0 9850.0 144.0 21.Juni2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.786.036,07 4.0 10008.0 117.0 15.März2027 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.786.044,19 4.0 10116.0 350.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.784.812,15 4.0 10103.0 342.0 12.Sept.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.784.667,90 4.0 9833.0 105.0 22.Jan.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.780.904,14 4.0 9779.0 227.0 03.Mai2028 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.779.508,05 4.0 10022.0 238.0 26.Juni2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.779.855,12 4.0 9608.0 169.0 15.Sept.2027 45.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.779.168,57 4.0 9736.0 202.0 31.Jan.2028 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.779.213,20 4.0 10060.0 111.0 23.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.778.977,11 4.0 9749.0 209.0 02.März2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.778.134,13 4.0 9604.0 168.0 10.Sept.2027 25.0
RELLN RELX FINANCE BV RegS Technologie 1.776.161,89 4.0 9561.0 216.0 10.März2028 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.775.935,63 4.0 10041.0 347.0 16.Sept.2029 378.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.775.229,92 4.0 9800.0 135.0 14.Mai2027 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.774.795,45 4.0 9495.0 326.0 22.Mai2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.772.576,61 4.0 9874.0 111.0 17.Feb.2027 130.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.771.555,93 4.0 10138.0 390.0 29.Apr.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.771.353,83 4.0 9796.0 120.0 17.März2027 57.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.769.959,14 4.0 10089.0 188.0 14.Jan.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.768.322,31 4.0 10382.0 440.0 11.Dez.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.767.281,53 4.0 10663.0 219.0 15.Mai2028 613.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.765.285,15 4.0 9807.0 89.0 22.Nov.2026 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.763.244,66 4.0 10269.0 343.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.762.103,75 4.0 9635.0 407.0 18.Mai2030 250.0
DECFP JCDECAUX SE RegS Kommunikation 1.760.230,36 4.0 10519.0 254.0 11.Jan.2029 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.759.738,08 4.0 10177.0 98.0 06.Apr.2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.758.712,52 4.0 9771.0 103.0 14.Jan.2027 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.757.876,90 4.0 9687.0 230.0 12.Mai2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.755.599,91 4.0 10129.0 79.0 15.Nov.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.753.852,98 4.0 9681.0 186.0 18.Nov.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.752.141,71 4.0 9665.0 246.0 09.Juli2028 145.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.752.374,00 4.0 10203.0 343.0 24.Sept.2030 400.0
BAERVX ELM BV RegS Bankwesen 1.750.900,55 4.0 10186.0 345.0 13.Sept.2029 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.749.629,48 4.0 9190.0 345.0 06.Juli2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.747.774,79 4.0 10055.0 294.0 26.Feb.2029 270.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.747.378,60 4.0 9693.0 180.0 28.Okt.2027 88.0
BASGR BASF SE RegS Basic Industry 1.746.175,41 4.0 10115.0 225.0 29.Juni2028 313.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.745.448,49 4.0 10390.0 351.0 02.Dez.2029 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.744.975,82 4.0 9956.0 181.0 02.Dez.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.743.144,40 4.0 10192.0 266.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.741.307,64 4.0 9658.0 228.0 29.Apr.2028 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.740.079,82 4.0 10416.0 272.0 15.Jan.2030 482.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.740.189,35 4.0 10015.0 203.0 24.Feb.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.740.250,59 4.0 9563.0 312.0 26.März2029 138.0
O REALTY INCOME CORPORATION REITS 1.739.287,63 4.0 10635.0 394.0 06.Juli2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.739.488,37 4.0 9923.0 183.0 30.Nov.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.738.711,82 4.0 10043.0 359.0 27.Nov.2029 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.738.263,45 4.0 10481.0 286.0 12.Feb.2029 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.736.827,04 4.0 9802.0 323.0 01.Juni2029 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.735.763,24 4.0 10003.0 402.0 20.Mai2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.735.847,98 4.0 9330.0 330.0 21.Mai2029 88.0
ENIIM ENI SPA MTN RegS Energie 1.735.013,65 4.0 9608.0 266.0 19.Sept.2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.734.057,11 4.0 10150.0 259.0 02.Nov.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.734.319,17 4.0 10157.0 81.0 23.Nov.2026 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.730.928,49 4.0 10091.0 341.0 03.Okt.2029 383.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.729.111,54 4.0 9093.0 364.0 09.Sept.2029 25.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 1.727.300,28 4.0 9562.0 227.0 21.Apr.2028 50.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.727.029,60 4.0 10353.0 418.0 13.Sept.2030 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.725.894,92 4.0 10267.0 312.0 06.Juli2029 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.725.096,26 4.0 8831.0 459.0 09.Sept.2030 50.0
SSELN SSE PLC MTN RegS Elektro- 1.724.618,29 4.0 9811.0 165.0 04.Sept.2027 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.724.044,29 4.0 9802.0 164.0 31.Aug.2027 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.724.209,29 4.0 9956.0 106.0 12.Feb.2027 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.723.665,48 4.0 10525.0 217.0 21.Juli2028 563.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.722.088,57 4.0 9972.0 323.0 12.Juni2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.721.764,58 4.0 9725.0 217.0 28.März2028 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.720.151,89 4.0 10088.0 359.0 25.Nov.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.720.318,03 4.0 9795.0 103.0 14.Jan.2027 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.720.520,27 4.0 9942.0 217.0 24.Apr.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.717.288,90 4.0 9520.0 264.0 07.Sept.2028 65.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.716.344,88 4.0 10019.0 162.0 13.Sept.2027 263.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.716.468,51 4.0 9656.0 225.0 20.Apr.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.715.991,46 4.0 9948.0 135.0 19.Mai2027 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.715.366,11 4.0 10409.0 370.0 05.Apr.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.711.941,75 4.0 10189.0 309.0 06.Juni2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.710.693,21 4.0 9643.0 309.0 28.März2029 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.710.893,84 4.0 9460.0 358.0 18.Sept.2029 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.710.534,47 4.0 9892.0 209.0 15.März2028 215.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.709.958,92 4.0 10027.0 269.0 22.Nov.2028 313.0
ENIIM ENI SPA MTN RegS Energie 1.709.232,37 4.0 9912.0 103.0 17.Jan.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.708.859,58 4.0 11175.0 245.0 14.Sept.2029 750.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.708.146,75 4.0 10393.0 393.0 20.Mai2035 463.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.707.660,39 4.0 9684.0 436.0 23.Aug.2030 213.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.707.166,14 4.0 9359.0 402.0 23.März2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.704.691,66 4.0 9896.0 116.0 08.März2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.704.153,59 4.0 10186.0 421.0 22.Juli2030 325.0
EDPPL EDP SA MTN RegS Elektro- 1.703.147,04 4.0 9904.0 126.0 15.Apr.2027 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.702.351,37 4.0 9978.0 449.0 24.Nov.2055 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.701.035,83 4.0 10037.0 262.0 05.Okt.2028 388.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.699.720,43 4.0 8925.0 447.0 27.Juli2030 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.699.642,60 4.0 9939.0 165.0 25.Sept.2027 225.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.698.442,84 4.0 9923.0 352.0 30.Sept.2029 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.697.913,20 4.0 9415.0 266.0 14.Sept.2028 63.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.697.989,64 4.0 9697.0 287.0 15.Dez.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.696.250,32 4.0 9878.0 118.0 13.März2027 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.694.757,22 4.0 9327.0 328.0 28.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.853,21 4.0 9938.0 275.0 13.Nov.2028 250.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.693.768,76 4.0 10038.0 346.0 30.Sept.2029 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.693.060,94 4.0 9861.0 119.0 17.März2027 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.692.595,80 4.0 9564.0 315.0 10.Apr.2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.692.629,46 4.0 9844.0 102.0 15.Jan.2027 113.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.692.973,38 4.0 10218.0 101.0 01.Feb.2028 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.692.130,78 4.0 10248.0 365.0 23.Feb.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.691.967,75 4.0 9386.0 377.0 01.Dez.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.689.492,94 4.0 9811.0 208.0 22.Feb.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.687.870,96 4.0 9781.0 202.0 31.Jan.2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.687.405,33 4.0 9552.0 325.0 16.Mai2029 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.686.276,66 4.0 9840.0 108.0 03.Feb.2027 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.684.038,73 4.0 10199.0 273.0 01.Feb.2029 360.0
ANNGR VONOVIA SE RegS Financial Other 1.682.083,10 4.0 9800.0 240.0 28.Juni2028 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.682.437,63 4.0 9308.0 339.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.681.705,99 4.0 9287.0 340.0 02.Juli2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.680.240,57 4.0 9813.0 103.0 21.Jan.2028 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.680.602,33 4.0 10082.0 424.0 04.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.678.736,16 4.0 9743.0 198.0 13.Jan.2028 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.678.690,83 4.0 9025.0 410.0 19.März2030 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.677.511,54 4.0 9288.0 361.0 18.Sept.2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.674.140,29 4.0 9811.0 167.0 13.Sept.2027 125.0
SLHNVX ELM BV RegS Versicherung 1.673.724,70 4.0 10185.0 133.0 31.Dez.2079 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.673.819,96 4.0 9791.0 135.0 13.Mai2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.673.947,17 4.0 10059.0 253.0 15.Sept.2028 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.673.319,51 4.0 9786.0 133.0 07.Mai2027 88.0
SAPGR SAP SE RegS Technologie 1.672.287,04 4.0 9267.0 332.0 18.Mai2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.671.711,87 4.0 9791.0 103.0 15.Jan.2027 45.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.670.565,43 4.0 10312.0 338.0 06.Sept.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.670.642,54 4.0 9953.0 402.0 24.Mai2030 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.669.476,17 4.0 10156.0 117.0 17.Apr.2027 397.0
KO COCA-COLA CO Consumer Non-Cyclical 1.668.681,87 4.0 8994.0 426.0 06.Mai2030 40.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.667.940,12 4.0 9875.0 215.0 22.März2028 200.0
HELNSW ELM BV RegS Versicherung 1.668.117,75 4.0 10026.0 170.0 29.Sept.2047 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.667.665,69 4.0 9724.0 198.0 10.Jan.2028 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.667.673,10 4.0 9938.0 111.0 23.Feb.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.664.759,66 4.0 9723.0 242.0 27.Juni2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.664.027,21 4.0 10365.0 350.0 27.Nov.2029 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.664.123,23 4.0 9667.0 206.0 08.Feb.2029 138.0
MAPSM MAPFRE SA RegS Versicherung 1.661.924,17 3.0 10259.0 255.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.660.752,83 3.0 9157.0 395.0 24.Jan.2030 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.660.462,43 3.0 9757.0 284.0 05.Dez.2028 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.659.972,91 3.0 9607.0 171.0 23.Sept.2027 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.660.090,23 3.0 10548.0 331.0 02.Jan.2035 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.658.958,55 3.0 11015.0 269.0 05.Dez.2029 675.0
BPCEGP BPCE SA RegS Bankwesen 1.659.085,91 3.0 9758.0 103.0 14.Jan.2027 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.656.813,58 3.0 10089.0 155.0 26.Aug.2027 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.656.089,56 3.0 9949.0 325.0 09.Juni2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.655.616,17 3.0 9709.0 143.0 14.Sept.2032 104.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.654.351,66 3.0 9688.0 261.0 04.Sept.2028 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.653.938,39 3.0 10671.0 205.0 16.Juni2028 663.0
LIN LINDE FINANCE BV RegS Basic Industry 1.653.249,48 3.0 9710.0 137.0 19.Mai2027 25.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.650.618,45 3.0 10223.0 389.0 24.Juni2030 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.648.330,78 3.0 9500.0 380.0 19.Jan.2030 209.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.648.556,92 3.0 10472.0 186.0 11.Jan.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.648.047,08 3.0 9856.0 276.0 17.Nov.2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.647.686,51 3.0 10015.0 339.0 04.Aug.2029 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.647.254,92 3.0 10306.0 299.0 05.Apr.2034 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.647.262,97 3.0 9351.0 309.0 01.März2029 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.646.886,50 3.0 10419.0 348.0 28.Nov.2029 438.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.646.392,23 3.0 9377.0 457.0 07.Okt.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.645.210,38 3.0 9665.0 165.0 01.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.644.284,20 3.0 9662.0 172.0 24.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.644.310,91 3.0 9657.0 168.0 11.Sept.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.644.396,86 3.0 10210.0 433.0 23.Okt.2030 365.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.640.028,51 3.0 10058.0 319.0 23.Juni2029 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.639.416,11 3.0 10135.0 251.0 04.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.639.758,47 3.0 10447.0 236.0 21.Sept.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.638.358,89 3.0 9631.0 186.0 19.Nov.2027 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.637.621,80 3.0 9059.0 452.0 17.Sept.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.637.126,41 3.0 10029.0 213.0 04.Apr.2028 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.635.556,92 3.0 10552.0 297.0 16.Apr.2030 500.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.635.922,91 3.0 10083.0 372.0 22.Jan.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.635.012,72 3.0 10177.0 364.0 14.Nov.2029 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.632.968,09 3.0 9793.0 228.0 09.Mai2028 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.632.483,56 3.0 9511.0 428.0 15.Juli2030 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.631.396,90 3.0 10015.0 405.0 30.Juni2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.631.643,09 3.0 9524.0 340.0 15.Juli2029 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.628.075,52 3.0 9541.0 202.0 17.Jan.2028 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.626.252,39 3.0 10160.0 105.0 01.März2027 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.626.270,94 3.0 9124.0 366.0 15.Sept.2029 25.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.625.385,39 3.0 10729.0 414.0 12.Okt.2030 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.624.823,44 3.0 10479.0 296.0 25.März2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.624.418,24 3.0 11527.0 224.0 01.Dez.2033 988.0
PVH PVH CORP Zyklische Konsumgüter 1.623.660,78 3.0 10288.0 314.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.623.413,96 3.0 10462.0 247.0 17.Aug.2033 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.623.583,60 3.0 9836.0 84.0 02.Nov.2026 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.623.043,72 3.0 9809.0 172.0 30.Sept.2027 113.0
VGPBB VGP NV RegS Financial Other 1.621.718,27 3.0 9431.0 315.0 08.Apr.2029 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.622.044,42 3.0 10077.0 170.0 18.Okt.2027 308.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.620.488,06 3.0 9510.0 251.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.620.543,69 3.0 9530.0 188.0 23.Nov.2027 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.620.050,69 3.0 10671.0 341.0 06.Feb.2030 562.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.618.894,25 3.0 9925.0 95.0 31.Dez.2079 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.618.932,96 3.0 9726.0 218.0 26.März2028 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.619.064,72 3.0 9765.0 144.0 15.Juni2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.618.400,86 3.0 10365.0 346.0 09.Jan.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.616.046,09 3.0 10514.0 327.0 27.Juni2034 513.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.616.061,19 3.0 10127.0 376.0 20.März2030 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.616.262,02 3.0 10369.0 280.0 24.Jan.2029 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.614.464,66 3.0 9972.0 422.0 27.Aug.2031 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.613.860,72 3.0 9194.0 361.0 17.Sept.2029 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.612.076,55 3.0 10371.0 203.0 15.März2029 475.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.610.775,97 3.0 10055.0 175.0 15.Dez.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.609.839,13 3.0 9361.0 402.0 16.März2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.610.122,56 3.0 10503.0 264.0 23.Feb.2034 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.609.379,21 3.0 10318.0 312.0 04.Juni2030 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.609.446,75 3.0 9137.0 418.0 24.Apr.2030 88.0
AGSBB AGEAS SA RegS Versicherung 1.609.024,80 3.0 9896.0 328.0 02.Juli2049 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.608.804,25 3.0 10362.0 277.0 20.Feb.2030 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.607.069,63 3.0 9824.0 104.0 27.Jan.2028 85.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.607.194,75 3.0 9436.0 272.0 06.Okt.2028 80.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.606.730,95 3.0 9896.0 215.0 07.Apr.2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.606.759,57 3.0 10669.0 342.0 28.Nov.2029 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.606.437,59 3.0 10428.0 308.0 05.Juni2030 496.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.605.875,37 3.0 9661.0 241.0 23.Juni2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.605.443,01 3.0 10049.0 326.0 26.Juli2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.602.765,61 3.0 9410.0 266.0 13.Sept.2029 60.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.602.869,76 3.0 9064.0 390.0 16.Jan.2030 100.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.602.486,86 3.0 9980.0 448.0 24.Nov.2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.602.681,16 3.0 9898.0 124.0 06.Apr.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.601.652,63 3.0 9958.0 69.0 10.Sept.2026 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.601.245,27 3.0 9928.0 433.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 1.600.230,83 3.0 10540.0 412.0 13.Sept.2030 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.597.587,24 3.0 10006.0 128.0 07.Juli2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.597.089,56 3.0 10315.0 356.0 17.Jan.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.596.681,36 3.0 9959.0 458.0 05.Dez.2030 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.596.002,04 3.0 10246.0 305.0 05.Juni2029 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.594.260,55 3.0 10367.0 207.0 06.Juni2028 463.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.594.464,27 3.0 9597.0 236.0 28.Mai2028 113.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.593.436,43 3.0 10485.0 253.0 25.Sept.2029 531.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.593.125,50 3.0 10403.0 309.0 16.Juli2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.592.163,36 3.0 10345.0 221.0 05.Mai2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.591.622,89 3.0 9357.0 273.0 04.Okt.2028 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.590.887,76 3.0 10507.0 332.0 11.Okt.2029 457.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.590.364,52 3.0 9290.0 433.0 09.Juli2030 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.590.397,84 3.0 10162.0 192.0 13.Jan.2028 350.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.590.398,34 3.0 9313.0 347.0 27.Juli2029 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.590.802,17 3.0 10341.0 384.0 24.Apr.2030 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.590.261,85 3.0 10527.0 269.0 03.Nov.2028 484.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.589.014,93 3.0 10361.0 195.0 07.Feb.2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.588.461,58 3.0 9844.0 116.0 04.März2027 102.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.587.530,00 3.0 10431.0 162.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.587.244,26 3.0 10370.0 186.0 29.Nov.2027 463.0
EOANGR E.ON SE RegS Elektro- 1.587.469,33 3.0 9338.0 294.0 19.Dez.2028 10.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.586.183,46 3.0 10335.0 230.0 18.Juni2029 450.0
MA MASTERCARD INC Technologie 1.583.893,46 3.0 9514.0 305.0 22.Feb.2029 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.584.010,84 3.0 10207.0 368.0 19.Jan.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.583.320,91 3.0 10204.0 313.0 26.Juni2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.583.323,85 3.0 9574.0 272.0 11.Okt.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.582.746,68 3.0 10191.0 146.0 05.Juli2027 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.582.344,99 3.0 10635.0 318.0 06.Juli2029 575.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.581.332,14 3.0 10221.0 204.0 01.März2028 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.581.405,79 3.0 10860.0 290.0 02.Apr.2030 588.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.580.008,27 3.0 10476.0 251.0 15.Nov.2028 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.580.260,47 3.0 10340.0 242.0 24.Juli2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.579.240,45 3.0 10197.0 194.0 15.Feb.2028 382.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.577.571,80 3.0 9852.0 69.0 09.Sept.2026 25.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.577.870,71 3.0 10261.0 348.0 16.Okt.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.577.370,29 3.0 9955.0 387.0 30.März2030 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.577.421,36 3.0 9994.0 399.0 20.Mai2030 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.576.748,78 3.0 10914.0 227.0 27.Juni2029 688.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.576.468,41 3.0 10368.0 271.0 04.Jan.2029 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.575.943,00 3.0 10529.0 364.0 01.Mai2035 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.575.256,96 3.0 9528.0 201.0 12.Jan.2028 20.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.574.776,57 3.0 8935.0 402.0 22.Feb.2030 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.574.485,52 3.0 9513.0 214.0 03.März2028 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.572.072,25 3.0 9714.0 205.0 07.Feb.2028 125.0
PKNPW ORLEN SA MTN RegS Energie 1.571.081,29 3.0 10615.0 392.0 13.Juli2030 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.569.743,00 3.0 10326.0 326.0 01.Sept.2029 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.569.810,69 3.0 9158.0 399.0 13.Feb.2030 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.569.406,53 3.0 9423.0 297.0 19.Jan.2029 94.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.568.388,12 3.0 10275.0 328.0 09.Juli2029 381.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.567.138,13 3.0 9473.0 247.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.566.812,75 3.0 9704.0 224.0 15.Apr.2028 125.0
ICADFP ICADE RegS REITS 1.565.473,01 3.0 9114.0 391.0 19.Jan.2030 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.564.821,01 3.0 9698.0 221.0 05.Apr.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.564.913,51 3.0 9186.0 343.0 23.Juni2029 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.564.264,18 3.0 10250.0 281.0 17.Jan.2029 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.564.454,63 3.0 10003.0 429.0 02.Okt.2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.563.853,38 3.0 10674.0 176.0 01.März2033 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.563.899,46 3.0 9699.0 212.0 28.Feb.2028 90.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.564.124,53 3.0 10225.0 308.0 15.Juni2029 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.563.362,82 3.0 9932.0 120.0 22.März2027 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.562.645,33 3.0 10091.0 368.0 10.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.561.427,61 3.0 10410.0 169.0 29.Dez.2032 550.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.561.309,64 3.0 10556.0 310.0 02.Aug.2029 519.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.561.323,43 3.0 10371.0 279.0 01.Feb.2030 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.560.168,57 3.0 10434.0 379.0 15.März2030 411.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.560.403,36 3.0 10616.0 191.0 27.Jan.2028 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.559.166,12 3.0 9980.0 435.0 27.Sept.2031 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.558.531,96 3.0 9152.0 361.0 06.Sept.2029 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.558.670,61 3.0 9851.0 170.0 28.Sept.2027 206.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.558.812,29 3.0 10082.0 289.0 09.Feb.2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.558.165,71 3.0 9585.0 396.0 21.März2030 198.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.557.395,44 3.0 10181.0 410.0 14.Juli2030 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.557.055,30 3.0 9427.0 281.0 17.Nov.2029 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.556.269,44 3.0 9399.0 359.0 12.Sept.2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.555.941,07 3.0 10187.0 149.0 12.Juli2028 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.555.986,84 3.0 10583.0 190.0 26.Jan.2028 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.555.227,59 3.0 10129.0 215.0 04.Apr.2028 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.554.946,42 3.0 10677.0 339.0 30.Nov.2029 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.553.358,45 3.0 10023.0 370.0 28.Jan.2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.553.181,86 3.0 10386.0 369.0 07.März2030 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.552.446,39 3.0 10267.0 428.0 10.Okt.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.549.141,00 3.0 9066.0 408.0 08.März2030 58.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.548.972,52 3.0 9679.0 195.0 20.Dez.2027 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.548.460,45 3.0 10019.0 364.0 22.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.547.980,26 3.0 9374.0 266.0 08.Sept.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.546.681,55 3.0 9659.0 189.0 28.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.546.224,06 3.0 10205.0 145.0 26.Sept.2027 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.546.376,13 3.0 10054.0 289.0 06.März2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.546.505,87 3.0 10809.0 186.0 26.Jan.2029 700.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.545.917,92 3.0 9944.0 83.0 02.Nov.2026 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.546.051,58 3.0 10083.0 308.0 16.Apr.2029 319.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.545.197,58 3.0 9636.0 279.0 15.Nov.2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.545.173,83 3.0 10140.0 321.0 14.Juli2029 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.544.413,14 3.0 10184.0 345.0 07.Sept.2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.541.880,04 3.0 9037.0 436.0 20.Juni2030 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.541.395,80 3.0 10070.0 400.0 28.Mai2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.541.448,50 3.0 10276.0 284.0 29.Jan.2029 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.541.388,53 3.0 10424.0 325.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.540.529,48 3.0 9866.0 218.0 02.Apr.2028 185.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.540.131,52 3.0 10134.0 373.0 30.Jan.2030 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.539.654,41 3.0 10491.0 305.0 02.Mai2029 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.539.299,54 3.0 10066.0 396.0 23.Mai2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.537.606,46 3.0 10127.0 280.0 15.Jan.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.537.366,81 3.0 10393.0 237.0 17.Juli2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.537.440,82 3.0 9604.0 181.0 28.Okt.2027 30.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.536.716,35 3.0 9860.0 262.0 26.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.536.406,10 3.0 9562.0 237.0 31.Mai2028 70.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.536.498,99 3.0 10455.0 164.0 26.Sept.2028 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.535.477,27 3.0 10137.0 434.0 08.Sept.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.534.444,02 3.0 9298.0 290.0 08.Dez.2028 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.534.494,95 3.0 10145.0 341.0 01.Okt.2029 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.534.604,59 3.0 10146.0 341.0 02.Okt.2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.533.862,02 3.0 9249.0 298.0 16.Jan.2029 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.533.698,83 3.0 9824.0 104.0 20.Jan.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.532.750,15 3.0 9288.0 289.0 02.Dez.2028 20.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.532.755,24 3.0 9546.0 208.0 06.Feb.2028 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.531.721,27 3.0 10380.0 310.0 10.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.531.119,43 3.0 10509.0 346.0 20.Feb.2035 500.0
IMCDNA IMCD NV RegS Basic Industry 1.530.094,56 3.0 10416.0 235.0 18.Sept.2028 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.530.429,11 3.0 10560.0 291.0 26.März2030 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.528.878,26 3.0 10164.0 165.0 29.Nov.2027 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.528.254,99 3.0 9998.0 402.0 13.Juni2031 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.526.858,74 3.0 10208.0 198.0 01.März2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.526.986,53 3.0 10241.0 297.0 12.März2029 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.526.418,84 3.0 10832.0 269.0 16.Nov.2028 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.526.467,42 3.0 9809.0 171.0 25.Sept.2027 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.526.593,36 3.0 10468.0 198.0 21.Feb.2029 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.525.490,65 3.0 10273.0 310.0 02.Mai2029 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.524.872,54 3.0 10077.0 262.0 24.Sept.2028 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.524.997,14 3.0 9818.0 182.0 08.Nov.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.523.887,23 3.0 10326.0 101.0 23.Jan.2027 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.522.895,70 3.0 10439.0 270.0 06.Nov.2028 438.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.523.088,94 3.0 10482.0 293.0 28.März2029 525.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.523.185,55 3.0 10084.0 434.0 16.Okt.2030 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.522.666,43 3.0 10174.0 195.0 24.Jan.2028 353.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.521.677,49 3.0 9981.0 123.0 04.Mai2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.521.774,74 3.0 9965.0 317.0 14.Mai2029 288.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.521.362,98 3.0 10055.0 253.0 29.Sept.2028 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.520.638,06 3.0 10079.0 268.0 21.Okt.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.520.031,62 3.0 10115.0 195.0 27.Jan.2028 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.520.041,45 3.0 10514.0 232.0 14.Sept.2028 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.520.229,05 3.0 10171.0 98.0 04.Apr.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.519.095,54 3.0 10186.0 286.0 01.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.519.359,74 3.0 10055.0 264.0 03.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.518.591,39 3.0 10434.0 363.0 27.Nov.2034 450.0
BKTSM BANKINTER SA RegS Bankwesen 1.518.591,88 3.0 10704.0 416.0 13.Sept.2031 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.518.700,48 3.0 9424.0 329.0 23.Mai2029 113.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.517.183,55 3.0 9879.0 295.0 19.Feb.2049 275.0
EUROB EUROBANK SA RegS Bankwesen 1.517.279,13 3.0 10788.0 271.0 28.Nov.2029 588.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.516.535,50 3.0 10363.0 379.0 03.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.516.550,76 3.0 10611.0 222.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.516.012,71 3.0 10149.0 271.0 15.Jan.2029 321.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.516.030,74 3.0 10013.0 433.0 10.Sept.2030 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.515.583,12 3.0 10026.0 433.0 02.Okt.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.514.114,85 3.0 9640.0 411.0 22.Mai2030 213.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.513.400,43 3.0 9938.0 130.0 11.Mai2027 238.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.513.680,90 3.0 10186.0 174.0 13.Okt.2027 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.513.159,63 3.0 9978.0 142.0 13.Juli2027 238.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.512.497,70 3.0 10060.0 318.0 02.Juni2029 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.512.510,59 3.0 10206.0 391.0 31.Mai2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.512.245,64 3.0 10039.0 397.0 04.Juni2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.511.022,04 3.0 10108.0 282.0 25.Jan.2029 338.0
EOANGR E.ON SE RegS Elektro- 1.511.341,55 3.0 9643.0 210.0 20.Feb.2028 75.0
COVFP COVIVIO SA RegS REITS 1.510.230,92 3.0 9355.0 426.0 23.Juni2030 163.0
EDENFP EDENRED RegS Technologie 1.510.393,23 3.0 9929.0 120.0 30.März2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.510.453,40 3.0 10031.0 443.0 19.Nov.2031 350.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.510.455,10 3.0 10206.0 317.0 23.Mai2029 350.0
SESGFP SES SA MTN RegS Kommunikation 1.509.112,69 3.0 10019.0 399.0 24.Juni2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.508.249,49 3.0 10204.0 405.0 29.Mai2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.508.106,72 3.0 9917.0 425.0 22.Aug.2031 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.507.618,89 3.0 9901.0 231.0 25.Mai2028 250.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.507.131,45 3.0 10501.0 298.0 14.Juni2029 488.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.506.303,07 3.0 10023.0 399.0 30.Mai2030 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.506.673,36 3.0 10030.0 190.0 10.Dez.2027 275.0
ARCAD ARCADIS NV RegS Industrial Other 1.505.016,49 3.0 10344.0 179.0 28.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.505.132,21 3.0 9923.0 137.0 26.Mai2027 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.504.402,61 3.0 9969.0 72.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.503.792,48 3.0 9355.0 449.0 04.Sept.2030 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.503.221,97 3.0 10437.0 390.0 15.Mai2035 481.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.502.590,56 3.0 9986.0 448.0 24.Nov.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.502.200,25 3.0 9994.0 400.0 06.Juni2030 338.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.502.245,41 3.0 10487.0 215.0 13.Juli2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.502.269,79 3.0 10350.0 282.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.501.925,41 3.0 10440.0 304.0 03.Mai2030 438.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.500.258,76 3.0 10415.0 292.0 21.Juni2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.499.673,39 3.0 10352.0 366.0 17.Jan.2030 380.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.499.941,89 3.0 10158.0 314.0 24.Juni2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.499.193,60 3.0 10376.0 366.0 18.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.497.675,26 3.0 10436.0 311.0 31.Mai2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.497.900,94 3.0 9921.0 385.0 06.März2030 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.498.101,92 3.0 9263.0 413.0 30.Apr.2030 150.0
BASGR BASF SE RegS Basic Industry 1.497.287,11 3.0 10371.0 277.0 08.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.496.948,49 3.0 10523.0 249.0 24.Aug.2028 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.496.419,73 3.0 9848.0 414.0 15.Juni2030 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.496.575,58 3.0 10552.0 424.0 05.Sept.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.495.298,62 3.0 10430.0 96.0 20.Jan.2028 688.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.495.397,14 3.0 10283.0 351.0 21.Jan.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.494.868,81 3.0 9872.0 139.0 01.Juni2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.494.384,74 3.0 10656.0 166.0 20.Dez.2032 738.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.494.568,55 3.0 10620.0 359.0 16.Nov.2029 470.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.494.311,77 3.0 9925.0 439.0 25.Nov.2031 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.492.952,03 3.0 9840.0 115.0 03.März2027 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.493.026,39 3.0 10200.0 244.0 20.Sept.2028 353.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.493.282,81 3.0 10418.0 313.0 30.Mai2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.492.485,45 3.0 9672.0 202.0 28.Jan.2028 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.492.066,75 3.0 9925.0 83.0 30.Okt.2026 138.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.492.151,11 3.0 10394.0 310.0 29.Mai2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.491.802,95 3.0 9888.0 441.0 23.Okt.2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.491.072,73 3.0 10426.0 399.0 03.Juli2031 457.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.490.898,29 3.0 10390.0 228.0 01.Juni2028 448.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.490.029,45 3.0 10268.0 189.0 31.Jan.2028 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.489.365,93 3.0 9898.0 450.0 21.Nov.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.489.394,94 3.0 10162.0 345.0 05.Sept.2029 347.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.488.786,56 3.0 9885.0 448.0 06.Nov.2030 275.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.488.855,89 3.0 10355.0 379.0 03.Mai2030 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.488.290,82 3.0 10320.0 368.0 11.März2030 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.488.602,52 3.0 10071.0 215.0 15.Mai2028 313.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.487.920,05 3.0 10279.0 367.0 04.März2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.487.984,78 3.0 9935.0 415.0 18.Juni2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.487.432,04 3.0 10141.0 339.0 27.Aug.2030 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.487.123,24 3.0 10013.0 379.0 08.März2030 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.486.464,58 3.0 10330.0 220.0 03.Mai2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.486.724,42 3.0 9924.0 322.0 06.Juni2029 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.485.426,82 3.0 10210.0 100.0 16.Feb.2027 463.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.485.704,96 3.0 9234.0 332.0 28.Mai2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.485.716,18 3.0 9844.0 446.0 14.Okt.2030 292.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.899,23 3.0 9827.0 125.0 09.Apr.2027 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.484.973,17 3.0 9272.0 380.0 26.Nov.2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.484.973,62 3.0 10209.0 318.0 30.Mai2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.485.205,71 3.0 10301.0 302.0 16.Apr.2034 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.484.659,94 3.0 10016.0 290.0 02.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.484.012,05 3.0 10218.0 274.0 03.Jan.2030 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.484.111,99 3.0 9974.0 347.0 09.Sept.2029 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.483.197,56 3.0 9879.0 90.0 24.Nov.2026 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.482.688,75 3.0 10253.0 200.0 14.Feb.2028 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.481.792,14 3.0 9758.0 218.0 03.Apr.2028 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.481.924,47 3.0 10208.0 356.0 29.Jan.2030 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.480.129,05 3.0 9763.0 232.0 26.Mai2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.480.329,90 3.0 9859.0 73.0 25.Sept.2026 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.480.461,28 3.0 10064.0 332.0 11.Juli2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.730,00 3.0 10504.0 266.0 10.Nov.2029 488.0
SDFGR K+S AG RegS Basic Industry 1.479.604,42 3.0 10344.0 305.0 19.Juni2029 425.0
ERGIM ERG SPA MTN RegS Elektro- 1.479.105,92 3.0 10363.0 396.0 03.Juli2030 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.477.675,02 3.0 10168.0 182.0 04.Dez.2027 331.0
SAMPFH SAMPO OYJ RegS Versicherung 1.476.969,79 3.0 9983.0 317.0 23.Mai2049 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.477.174,52 3.0 10204.0 270.0 25.Jan.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.476.467,97 3.0 10282.0 218.0 16.Mai2028 425.0
NK IMERYS S.A. RegS Produktionsmittel 1.476.559,90 3.0 10508.0 345.0 29.Nov.2029 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.475.816,64 3.0 10254.0 111.0 22.Mai2027 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.475.939,79 3.0 9824.0 186.0 22.Nov.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.475.990,59 3.0 10348.0 239.0 10.Juli2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.476.027,09 3.0 10378.0 247.0 21.Aug.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.474.524,29 3.0 10290.0 386.0 16.Mai2030 390.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.474.651,91 3.0 10450.0 177.0 01.Nov.2027 523.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.472.997,69 3.0 10397.0 338.0 13.Sept.2030 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.473.102,84 3.0 9652.0 404.0 30.Apr.2050 253.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.473.169,58 3.0 10034.0 364.0 22.Jan.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.472.637,33 3.0 10314.0 322.0 19.Juni2029 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.472.239,91 3.0 9954.0 279.0 20.Nov.2028 254.0
OMVAV OMV AG NC9 RegS Energie 1.471.169,31 3.0 9714.0 324.0 31.Dez.2079 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.471.399,75 3.0 10275.0 226.0 22.Mai2028 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.469.648,02 3.0 10315.0 222.0 31.Dez.2079 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.469.669,51 3.0 10335.0 319.0 07.Aug.2029 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.469.896,56 3.0 10218.0 304.0 16.Apr.2029 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.468.325,91 3.0 10233.0 382.0 25.Apr.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.468.528,77 3.0 9132.0 426.0 20.Mai2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.465.394,73 3.0 10594.0 392.0 07.Juni2031 464.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.465.290,59 3.0 10166.0 120.0 30.März2027 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.463.075,18 3.0 10201.0 297.0 30.Apr.2029 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.463.093,21 3.0 10038.0 361.0 29.Okt.2029 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.462.574,05 3.0 10109.0 97.0 02.Feb.2027 373.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.462.391,91 3.0 10157.0 285.0 12.März2029 361.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.462.501,25 3.0 10263.0 327.0 09.Juli2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.461.936,68 3.0 10171.0 288.0 21.März2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.461.142,14 3.0 10255.0 148.0 30.Juli2028 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.461.347,47 3.0 10306.0 338.0 03.Sept.2030 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.461.368,50 3.0 10149.0 198.0 19.Feb.2028 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.460.890,93 3.0 9986.0 280.0 11.Dez.2029 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.459.706,05 3.0 10390.0 277.0 28.Nov.2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.459.946,43 3.0 9706.0 155.0 27.Juli2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.459.979,79 3.0 10112.0 371.0 21.Jan.2030 338.0
HOFP THALES SA MTN RegS Produktionsmittel 1.459.432,41 3.0 10228.0 309.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 1.459.121,69 3.0 10351.0 341.0 25.Okt.2029 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.458.601,92 3.0 10136.0 206.0 09.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.458.621,51 3.0 10153.0 386.0 18.März2030 339.0
AYVFP AYVENS SA MTN RegS Financial Other 1.457.281,22 3.0 10215.0 146.0 05.Juli2027 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.457.753,15 3.0 10191.0 317.0 29.Mai2029 378.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.849,36 3.0 9536.0 268.0 20.Sept.2028 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.457.272,69 3.0 10121.0 152.0 17.Aug.2027 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.456.545,00 3.0 10446.0 232.0 13.Sept.2033 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.455.961,02 3.0 10103.0 292.0 05.März2030 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.455.438,99 3.0 10203.0 312.0 24.Juni2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 1.455.076,20 3.0 10273.0 237.0 07.Sept.2028 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.454.771,04 3.0 10330.0 176.0 09.Nov.2028 450.0
FERSM FERROVIAL SE RegS Transport 1.454.868,65 3.0 10083.0 361.0 16.Jan.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.453.815,36 3.0 10053.0 128.0 30.Juni2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.453.817,33 3.0 10160.0 207.0 07.Juni2033 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.451.641,27 3.0 10054.0 368.0 22.Jan.2031 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.451.690,23 3.0 10007.0 401.0 03.Juni2030 315.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.451.761,95 3.0 10591.0 119.0 06.Apr.2027 788.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.105,29 3.0 10088.0 280.0 08.Feb.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.178,82 3.0 10077.0 335.0 26.Aug.2029 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.451.185,88 3.0 9897.0 136.0 27.Mai2027 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.450.307,51 3.0 10271.0 151.0 18.Okt.2027 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.450.491,38 3.0 10067.0 181.0 20.Jan.2028 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.449.682,32 3.0 9955.0 177.0 21.Okt.2027 228.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.448.191,44 3.0 10106.0 304.0 16.Apr.2029 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.447.078,37 3.0 10025.0 371.0 19.Feb.2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.447.159,46 3.0 9948.0 455.0 20.Nov.2030 305.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.446.704,69 3.0 9329.0 284.0 15.Nov.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.748,41 3.0 10156.0 218.0 12.Juni2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.446.820,92 3.0 9923.0 172.0 01.Okt.2027 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.445.413,66 3.0 10181.0 325.0 07.Aug.2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.445.765,95 3.0 9838.0 227.0 15.Mai2028 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.445.009,06 3.0 10064.0 379.0 25.März2030 338.0
BASGR BASF SE RegS Basic Industry 1.444.363,67 3.0 9538.0 418.0 22.Mai2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.443.688,11 3.0 10033.0 379.0 19.Feb.2030 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.442.873,34 3.0 9538.0 333.0 15.Juni2029 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.442.354,20 3.0 10300.0 353.0 23.Jan.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.442.407,09 3.0 9996.0 426.0 19.Aug.2035 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.441.663,32 3.0 10150.0 154.0 02.Aug.2027 362.0
NESVFH NESTE OYJ RegS Energie 1.441.807,68 3.0 9555.0 220.0 25.März2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.442.030,53 3.0 9612.0 166.0 01.Sept.2027 5.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.440.213,49 3.0 9604.0 200.0 17.Jan.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.440.224,97 3.0 10080.0 399.0 27.Mai2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.440.237,41 3.0 10131.0 143.0 19.Juli2027 350.0
SCOR SCOR SE RegS Versicherung 1.440.309,48 3.0 10073.0 229.0 27.Mai2048 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.440.324,73 3.0 10241.0 269.0 12.Nov.2028 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.440.493,50 3.0 10091.0 406.0 05.Juni2030 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.585,57 3.0 9562.0 201.0 13.Jan.2028 44.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.440.643,92 3.0 9810.0 220.0 11.Apr.2028 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.439.023,70 3.0 9996.0 372.0 14.Feb.2031 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.438.617,90 3.0 9990.0 402.0 08.Mai2030 309.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.436.920,04 3.0 9865.0 266.0 08.Okt.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.436.043,41 3.0 9482.0 293.0 04.Jan.2029 93.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.436.364,21 3.0 9915.0 367.0 15.Jan.2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.435.673,90 3.0 10237.0 190.0 14.Dez.2047 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.435.155,51 3.0 9862.0 453.0 19.Nov.2035 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.434.597,10 3.0 10059.0 231.0 01.Juni2033 325.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.434.712,16 3.0 9921.0 418.0 03.Juli2030 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.433.532,96 3.0 10150.0 209.0 17.März2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.433.776,08 3.0 10067.0 407.0 30.Juni2031 350.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.433.349,49 3.0 10347.0 173.0 29.Okt.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.429.734,39 3.0 10841.0 234.0 05.Okt.2033 675.0
ICPLN ICG PLC RegS Financial Other 1.429.470,49 3.0 9629.0 377.0 28.Jan.2030 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.429.166,94 3.0 10041.0 405.0 24.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.428.481,66 3.0 9216.0 310.0 16.Feb.2029 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.428.058,16 3.0 9790.0 131.0 29.Apr.2027 88.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.428.109,09 3.0 9806.0 168.0 16.Sept.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.428.119,50 3.0 9822.0 178.0 24.Okt.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.426.953,98 3.0 10255.0 157.0 12.Sept.2027 415.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.426.507,92 3.0 9491.0 222.0 30.März2028 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.426.755,10 3.0 10094.0 337.0 06.Sept.2029 313.0
EXOIM EXOR NV RegS Financial Other 1.425.464,76 3.0 9680.0 403.0 29.Apr.2030 225.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.425.333,22 3.0 9647.0 166.0 03.Sept.2027 50.0
RWE RWE AG (NC5.25) RegS Elektro- 1.424.733,63 3.0 10061.0 408.0 18.Juni2055 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.424.171,53 3.0 10244.0 282.0 16.März2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.816,05 3.0 10126.0 161.0 09.Nov.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.423.090,57 3.0 9480.0 287.0 03.Dez.2028 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.423.218,80 3.0 10109.0 350.0 05.Nov.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.422.215,40 3.0 10126.0 357.0 21.Nov.2029 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.422.328,89 3.0 9879.0 260.0 07.Okt.2083 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.422.512,87 3.0 10100.0 349.0 29.Okt.2029 363.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.420.720,60 3.0 10056.0 426.0 15.Okt.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.420.320,14 3.0 10593.0 225.0 01.Juni2033 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.419.263,30 3.0 9952.0 313.0 07.Mai2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.419.664,59 3.0 10519.0 205.0 25.März2029 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.418.802,92 3.0 9357.0 406.0 02.Apr.2030 138.0
BAERVX ELM BV RegS Bankwesen 1.419.043,29 3.0 9958.0 411.0 19.Juni2030 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.419.259,41 3.0 9742.0 263.0 15.Sept.2028 160.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.418.618,70 3.0 9998.0 238.0 03.Juli2028 275.0
EXOIM EXOR NV RegS Financial Other 1.418.309,61 3.0 9830.0 197.0 18.Jan.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.417.067,73 3.0 9440.0 240.0 04.Juni2028 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.417.216,08 3.0 9962.0 411.0 24.Juni2031 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.417.329,39 3.0 10211.0 125.0 18.Apr.2027 413.0
WPC WPC EUROBOND BV REITS 1.415.509,87 3.0 9667.0 224.0 15.Apr.2028 135.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.415.796,38 3.0 9951.0 226.0 06.Mai2028 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.415.144,54 3.0 10356.0 206.0 10.Apr.2028 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.415.450,44 3.0 10085.0 169.0 28.Nov.2027 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.415.452,47 3.0 10004.0 424.0 27.Aug.2030 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.414.303,14 3.0 9604.0 399.0 30.März2030 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.413.942,48 3.0 9947.0 143.0 18.Juni2032 288.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.412.165,72 3.0 9597.0 405.0 13.Apr.2030 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.411.775,12 3.0 10545.0 218.0 29.Mai2028 538.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.411.403,82 3.0 10182.0 166.0 12.Okt.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.410.439,19 3.0 10141.0 362.0 15.Jan.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.410.472,49 3.0 9357.0 449.0 17.Sept.2030 163.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.410.586,86 3.0 9938.0 229.0 31.Mai2028 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.409.308,84 3.0 9972.0 25.0 29.März2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.408.987,61 3.0 9384.0 272.0 03.Okt.2028 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.409.076,75 3.0 9636.0 222.0 09.Apr.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.409.097,22 3.0 10180.0 197.0 04.Apr.2028 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.409.154,39 3.0 9384.0 379.0 29.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 1.409.167,47 3.0 10790.0 425.0 23.Nov.2030 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.408.147,15 3.0 10377.0 191.0 31.Jan.2029 500.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.407.587,73 3.0 9563.0 399.0 23.März2030 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.406.986,42 3.0 10323.0 263.0 04.Okt.2028 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.407.171,34 3.0 10146.0 287.0 15.März2029 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.405.967,03 3.0 9963.0 29.0 14.Apr.2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.406.050,75 3.0 9964.0 259.0 05.Sept.2028 250.0
SYENS SYENSQO NV RegS Basic Industry 1.406.252,84 3.0 10024.0 175.0 02.Dez.2027 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.406.343,22 3.0 9915.0 122.0 02.Apr.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.405.715,85 3.0 10016.0 370.0 27.Nov.2029 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.405.953,57 3.0 9651.0 268.0 09.Okt.2028 204.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.405.288,83 3.0 9677.0 283.0 25.Nov.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.404.143,71 3.0 10014.0 188.0 08.Dez.2028 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.404.146,50 3.0 9978.0 72.0 30.Sept.2026 210.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.404.438,23 3.0 10012.0 364.0 05.Dez.2029 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.403.712,94 3.0 9355.0 272.0 28.Sept.2028 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.403.461,88 3.0 9897.0 123.0 07.Apr.2028 175.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.402.941,98 3.0 9942.0 351.0 01.Okt.2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.401.877,22 3.0 9888.0 114.0 26.Feb.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.402.130,32 3.0 9957.0 355.0 16.Okt.2029 289.0
MAPSM MAPFRE SA RegS Versicherung 1.401.519,09 3.0 9806.0 397.0 13.Apr.2030 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.400.988,97 3.0 9991.0 281.0 08.Dez.2028 288.0
SCRSBE SILFIN NV RegS Basic Industry 1.401.158,17 3.0 10546.0 391.0 17.Juli2030 513.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.400.374,80 3.0 9905.0 120.0 25.März2027 175.0
ARRFP APRR SA MTN RegS Transport 1.400.413,05 3.0 9883.0 102.0 14.Jan.2027 125.0
MERYFP MERCIALYS SA RegS REITS 1.400.705,89 3.0 9797.0 296.0 28.Feb.2029 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.400.100,27 3.0 9468.0 381.0 20.Jan.2030 200.0
EOANGR E.ON SE RegS Elektro- 1.400.189,55 3.0 10085.0 244.0 26.Aug.2028 288.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.399.726,34 3.0 10615.0 233.0 19.Sept.2028 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.399.756,18 3.0 10252.0 250.0 03.Sept.2028 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.398.837,70 3.0 10349.0 192.0 29.Jan.2029 450.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.399.135,30 3.0 9848.0 219.0 06.Apr.2028 200.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.399.219,99 3.0 9812.0 306.0 06.Apr.2029 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.399.277,07 3.0 9602.0 356.0 19.Sept.2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.398.388,54 3.0 9832.0 209.0 28.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.849,17 3.0 9955.0 367.0 26.Nov.2030 313.0
ICPLN ICG PLC RegS Financial Other 1.397.298,77 3.0 9840.0 111.0 17.Feb.2027 163.0
TATSK TATRA BANKA AS RegS Bankwesen 1.396.148,11 3.0 10407.0 297.0 29.Apr.2030 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.396.424,75 3.0 9936.0 362.0 05.Nov.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.395.491,74 3.0 10403.0 194.0 25.Apr.2033 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.394.222,52 3.0 9805.0 196.0 10.Jan.2028 159.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.394.238,32 3.0 9527.0 329.0 29.Mai2029 150.0
SSELN SSE PLC MTN RegS Elektro- 1.393.688,64 3.0 9488.0 406.0 16.Apr.2030 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.392.545,79 3.0 9996.0 239.0 07.Juli2028 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.391.913,72 3.0 9792.0 200.0 25.Jan.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 1.391.382,24 3.0 9795.0 198.0 14.Jan.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.391.584,75 3.0 10058.0 284.0 15.Feb.2029 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.391.614,08 3.0 9911.0 70.0 12.Sept.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.391.171,62 3.0 9722.0 361.0 15.Okt.2029 200.0
ARRFP APRR SA MTN RegS Transport 1.390.507,92 3.0 9747.0 285.0 03.Jan.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.389.611,30 3.0 9538.0 248.0 17.Juli2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.389.625,63 3.0 9804.0 221.0 18.Apr.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.389.636,74 3.0 9845.0 117.0 08.März2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.388.225,59 3.0 10390.0 172.0 26.Okt.2028 500.0
GFCFP GECINA SA MTN RegS REITS 1.388.305,43 3.0 9848.0 147.0 30.Juni2027 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.388.316,70 3.0 9719.0 129.0 19.Apr.2027 34.0
RELLN RELX FINANCE BV RegS Technologie 1.387.648,36 3.0 9889.0 133.0 13.Mai2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.387.680,98 3.0 10502.0 161.0 15.Sept.2028 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.387.782,01 3.0 9777.0 320.0 23.Mai2029 225.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.387.084,15 3.0 9520.0 204.0 27.Jan.2028 50.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.387.110,96 3.0 10015.0 70.0 14.Sept.2026 250.0
IMCDNA IMCD NV RegS Basic Industry 1.386.546,69 3.0 10029.0 388.0 30.Apr.2030 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.667,50 3.0 9898.0 44.0 09.Juni2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.385.254,11 3.0 9831.0 151.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.384.635,54 3.0 9763.0 201.0 26.Jan.2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.384.788,07 3.0 9510.0 357.0 12.Sept.2029 138.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.384.237,28 3.0 9144.0 414.0 26.Apr.2030 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.383.698,70 3.0 10291.0 357.0 31.Jan.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.383.913,76 3.0 9836.0 263.0 24.Sept.2028 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.382.892,32 3.0 9968.0 255.0 22.Aug.2028 252.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.381.603,95 3.0 9448.0 318.0 12.Apr.2029 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.846,64 3.0 9501.0 370.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 1.381.061,88 3.0 9747.0 199.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.380.332,91 3.0 9431.0 302.0 08.Feb.2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.380.521,76 3.0 9506.0 203.0 20.Jan.2028 16.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.380.674,89 3.0 9490.0 242.0 16.Juni2028 60.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.380.262,93 3.0 9848.0 188.0 06.Dez.2027 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.379.165,56 3.0 9816.0 367.0 29.Okt.2029 213.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.378.505,38 3.0 9788.0 146.0 23.Juni2027 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.378.578,75 3.0 10268.0 186.0 15.März2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.378.712,98 3.0 10247.0 113.0 21.März2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.377.810,06 3.0 10019.0 227.0 05.Mai2029 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.377.091,76 3.0 10337.0 385.0 29.Mai2030 438.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.376.404,77 3.0 9753.0 108.0 05.Feb.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 1.375.605,11 3.0 9691.0 215.0 22.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.375.097,68 3.0 9658.0 397.0 22.März2030 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.375.319,21 3.0 9733.0 227.0 02.Mai2028 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.375.326,23 3.0 9810.0 187.0 27.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.812,45 3.0 9461.0 243.0 16.Juni2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.374.864,61 3.0 10282.0 213.0 05.Apr.2028 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.374.951,64 3.0 10229.0 195.0 25.Jan.2028 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.374.226,89 3.0 9712.0 216.0 23.Juni2048 200.0
ANNGR VONOVIA SE RegS Financial Other 1.373.281,13 3.0 9108.0 437.0 09.Juli2030 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.373.291,27 3.0 9073.0 421.0 24.Mai2030 138.0
WPC WPC EUROBOND BV REITS 1.372.484,84 3.0 9095.0 428.0 01.Juni2030 95.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.372.627,54 3.0 9757.0 142.0 16.Juni2028 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.371.769,97 3.0 9743.0 185.0 15.Nov.2027 116.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.372.024,51 3.0 9906.0 157.0 19.Aug.2027 200.0
DSVDC DSV A/S MTN RegS Transport 1.372.121,32 3.0 9769.0 115.0 26.Feb.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.371.385,05 3.0 9774.0 369.0 28.Nov.2029 250.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.371.446,31 3.0 9751.0 146.0 24.Juni2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.369.484,75 3.0 9122.0 379.0 12.Nov.2029 63.0
CTPNV CTP NV MTN RegS Financial Other 1.369.508,15 3.0 9379.0 336.0 21.Juni2029 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.368.470,83 3.0 9753.0 56.0 17.Feb.2028 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.368.605,98 3.0 9975.0 224.0 06.Mai2028 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.368.790,35 3.0 10365.0 162.0 06.Sept.2032 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.367.736,19 3.0 9739.0 167.0 08.Sept.2027 100.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.367.760,15 3.0 9433.0 204.0 19.Jan.2028 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.367.046,74 3.0 9632.0 411.0 18.Mai2030 215.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.367.442,29 3.0 9105.0 370.0 06.Okt.2029 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.366.646,30 3.0 9753.0 189.0 03.Dez.2027 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.366.708,04 3.0 10305.0 168.0 21.Dez.2082 463.0
MAPSM MAPFRE SA RegS Versicherung 1.365.501,26 3.0 10177.0 120.0 31.März2047 438.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.365.555,68 3.0 9407.0 275.0 14.Okt.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.362.308,40 3.0 9710.0 143.0 11.Juni2027 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.362.324,47 3.0 9727.0 225.0 28.Apr.2028 163.0
AXASA AXA SA MTN RegS Versicherung 1.362.486,10 3.0 9662.0 232.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.362.640,43 3.0 9640.0 202.0 24.Jan.2028 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.361.788,85 3.0 9332.0 313.0 15.März2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.361.973,02 3.0 9728.0 117.0 04.März2027 0.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.362.217,53 3.0 9910.0 399.0 14.Mai2030 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.360.432,24 3.0 9699.0 150.0 05.Juli2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.360.018,49 3.0 10331.0 235.0 08.Sept.2028 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.360.296,20 3.0 9944.0 131.0 15.Mai2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.359.180,82 3.0 9039.0 462.0 05.Okt.2030 95.0
MACIFS MACIF RegS Versicherung 1.358.653,27 3.0 9672.0 146.0 21.Juni2027 63.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.358.283,44 3.0 10193.0 213.0 24.Apr.2028 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.358.341,40 3.0 9663.0 266.0 25.Sept.2028 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.357.430,61 3.0 10041.0 281.0 13.Dez.2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.356.606,83 3.0 9281.0 426.0 12.Juni2030 138.0
OMVAV OMV AG MTN RegS Energie 1.356.907,54 3.0 9907.0 220.0 09.Apr.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.356.136,78 3.0 9037.0 367.0 16.Sept.2029 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.356.409,54 3.0 9628.0 355.0 16.Sept.2029 213.0
ANNGR VONOVIA SE RegS Financial Other 1.356.441,99 3.0 9675.0 175.0 07.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 1.356.474,57 3.0 9678.0 182.0 04.Nov.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.354.673,93 3.0 10193.0 179.0 28.Nov.2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.354.730,19 3.0 9029.0 371.0 04.Okt.2029 13.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.354.990,08 3.0 9650.0 272.0 14.Okt.2028 135.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.355.022,50 3.0 10095.0 193.0 21.Jan.2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.354.555,64 3.0 9863.0 211.0 10.März2028 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.353.868,21 3.0 9334.0 270.0 21.Sept.2028 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.354.034,20 3.0 9154.0 366.0 22.Sept.2029 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.353.648,50 3.0 9600.0 203.0 26.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.352.771,31 3.0 9652.0 160.0 15.Nov.2032 88.0
VGPBB VGP NV RegS Financial Other 1.352.863,70 3.0 9450.0 378.0 17.Jan.2030 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.352.470,99 3.0 9587.0 216.0 17.Juni2033 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.352.692,61 3.0 9999.0 185.0 03.Dez.2028 300.0
PKNPW ORLEN SA MTN RegS Energie 1.351.711,40 3.0 9589.0 236.0 27.Mai2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.351.246,79 3.0 10085.0 94.0 16.Jan.2027 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.350.589,17 3.0 9537.0 312.0 28.März2029 145.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.350.762,97 3.0 9822.0 84.0 03.Nov.2026 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.350.181,32 3.0 9889.0 128.0 21.Apr.2027 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.349.449,11 3.0 10285.0 341.0 27.Sept.2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.349.460,55 3.0 9594.0 236.0 26.Mai2028 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.349.748,09 3.0 10158.0 165.0 30.Nov.2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.349.751,77 3.0 10170.0 269.0 11.Dez.2028 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.349.245,74 3.0 9558.0 337.0 03.Juli2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.348.456,09 3.0 9572.0 250.0 24.Juli2028 138.0
UPS UNITED PARCEL SERVICE INC Transport 1.348.210,74 3.0 9618.0 281.0 15.Nov.2028 100.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.348.364,82 3.0 10007.0 6.0 19.Jan.2026 388.0
IREIM IREN SPA MTN RegS Elektro- 1.347.772,13 3.0 9277.0 370.0 14.Okt.2029 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.347.946,75 3.0 9620.0 175.0 07.Okt.2027 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.347.050,50 3.0 9618.0 187.0 19.Nov.2027 38.0
FI FISERV INC Technologie 1.346.982,81 3.0 9209.0 428.0 01.Juli2030 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.346.240,12 3.0 9916.0 135.0 31.Mai2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.345.753,60 3.0 9946.0 85.0 09.Nov.2026 163.0
AAPL APPLE INC Technologie 1.345.819,13 3.0 9947.0 86.0 10.Nov.2026 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.345.422,00 3.0 9550.0 200.0 12.Jan.2028 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.345.543,11 3.0 9596.0 169.0 13.Sept.2028 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.345.094,54 3.0 9864.0 118.0 13.März2027 125.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.343.374,12 3.0 10376.0 159.0 06.Sept.2028 513.0
SAPGR SAP SE RegS Technologie 1.343.491,83 3.0 9487.0 400.0 13.März2030 138.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.343.579,13 3.0 9198.0 416.0 23.Apr.2030 100.0
TEREGA TEREGA SA RegS Erdgas 1.342.828,38 3.0 8927.0 457.0 17.Sept.2030 88.0
GFCFP GECINA SA MTN RegS REITS 1.342.928,37 3.0 9501.0 299.0 30.Jan.2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.342.717,04 3.0 9233.0 359.0 05.Sept.2029 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.341.920,14 3.0 9837.0 106.0 29.Jan.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.341.929,86 3.0 10258.0 80.0 16.Nov.2027 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.342.113,24 3.0 8940.0 475.0 09.Nov.2030 52.0
GFCFP GECINA SA MTN RegS REITS 1.341.372,38 3.0 9452.0 399.0 14.März2030 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.341.412,93 3.0 10048.0 190.0 31.Dez.2079 363.0
ARRFP APRR SA MTN RegS Transport 1.340.488,87 3.0 9436.0 387.0 25.Jan.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.340.616,25 3.0 9485.0 331.0 12.Juni2029 165.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.339.199,21 3.0 10420.0 204.0 31.Mai2028 506.0
AARB AAREAL BANK AG RegS Bankwesen 1.339.368,49 3.0 9515.0 226.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.338.831,36 3.0 9521.0 240.0 09.Juni2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.338.363,58 3.0 10178.0 140.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.337.390,33 3.0 10180.0 143.0 15.Sept.2027 375.0
DECFP JCDECAUX SE RegS Kommunikation 1.337.498,73 3.0 9409.0 389.0 07.Feb.2030 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.337.010,92 3.0 9785.0 224.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.335.325,97 3.0 9816.0 130.0 28.Apr.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.335.340,19 3.0 9525.0 378.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 1.334.266,71 3.0 9457.0 334.0 18.Juni2029 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.334.016,19 3.0 9407.0 313.0 31.März2029 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.333.382,99 3.0 9177.0 369.0 12.Okt.2029 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.332.379,95 3.0 9806.0 125.0 08.Apr.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.332.745,19 3.0 9546.0 397.0 18.März2030 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.332.174,84 3.0 9413.0 406.0 31.März2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.331.684,66 3.0 10188.0 117.0 16.Mai2027 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.330.929,62 3.0 9398.0 293.0 11.Jan.2029 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.331.209,26 3.0 9850.0 69.0 10.Sept.2026 37.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.331.283,95 3.0 9491.0 224.0 06.Apr.2028 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.329.925,10 3.0 9816.0 173.0 04.Okt.2027 150.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.330.076,57 3.0 10329.0 33.0 29.Apr.2029 500.0
CTPNV CTP NV MTN RegS Financial Other 1.330.129,09 3.0 9788.0 112.0 18.Feb.2027 75.0
SOFBB SOFINA SA RegS Financial Other 1.329.580,41 3.0 9470.0 268.0 23.Sept.2028 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.328.978,63 3.0 10155.0 116.0 12.Apr.2027 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.329.239,74 3.0 10143.0 200.0 27.Feb.2028 338.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.327.678,75 3.0 9794.0 167.0 13.Sept.2027 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.327.768,41 3.0 9448.0 247.0 07.Juli2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.328.001,82 3.0 9406.0 337.0 02.Juli2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.327.312,04 3.0 9142.0 375.0 02.Nov.2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.325.032,84 3.0 9465.0 211.0 16.Feb.2028 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.325.152,48 3.0 9088.0 408.0 09.März2030 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.324.004,24 3.0 9757.0 259.0 28.Aug.2028 150.0
OMVAV OMV AG MTN RegS Energie 1.323.653,52 3.0 9792.0 285.0 04.Dez.2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.322.944,18 3.0 9765.0 112.0 15.Feb.2027 40.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.322.969,13 3.0 9356.0 279.0 15.Feb.2034 108.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.322.767,61 3.0 9267.0 374.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.322.250,56 3.0 9437.0 235.0 17.Mai2028 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.320.953,26 3.0 9738.0 260.0 05.Sept.2028 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.318.752,38 3.0 9406.0 268.0 21.Sept.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.318.771,44 3.0 9413.0 283.0 12.Nov.2028 54.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.318.942,85 3.0 10065.0 153.0 29.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.316.005,44 3.0 9313.0 301.0 31.Dez.2079 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.315.187,84 3.0 9350.0 449.0 12.Sept.2030 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.314.523,25 3.0 10012.0 426.0 11.Sept.2030 335.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.313.978,73 3.0 9326.0 331.0 26.Mai2029 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.313.517,98 3.0 9958.0 135.0 09.Juni2027 263.0
ARRFP APRR SA MTN RegS Transport 1.313.235,14 3.0 9380.0 245.0 19.Juni2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.313.285,91 3.0 9034.0 426.0 05.Mai2030 35.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.312.348,45 3.0 10608.0 223.0 30.Mai2029 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.312.103,36 3.0 9701.0 148.0 30.Juni2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.311.671,62 3.0 9331.0 346.0 19.Juli2029 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.310.517,57 3.0 9248.0 410.0 20.Apr.2030 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.310.555,06 3.0 9320.0 343.0 09.Juli2029 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.310.275,11 3.0 9942.0 216.0 30.Juni2083 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.307.493,97 3.0 9171.0 381.0 10.Nov.2029 30.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.307.496,36 3.0 9277.0 328.0 17.Mai2029 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.306.747,60 3.0 9854.0 82.0 27.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.306.763,61 3.0 9635.0 249.0 17.Juli2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.306.110,65 3.0 9250.0 423.0 01.Juni2030 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.305.315,41 3.0 9272.0 332.0 27.Mai2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.305.389,05 3.0 9324.0 274.0 05.Okt.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.301.524,18 3.0 9889.0 100.0 06.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.300.624,22 3.0 9290.0 281.0 02.Nov.2028 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.300.040,03 3.0 9512.0 401.0 18.März2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.094,39 3.0 9883.0 233.0 10.Juni2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.299.428,23 3.0 10141.0 289.0 18.März2029 325.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.299.466,25 3.0 9900.0 142.0 12.Juni2027 175.0
DGFP VINCI SA MTN RegS Transport 1.298.882,52 3.0 9278.0 288.0 27.Nov.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.298.277,44 3.0 9243.0 313.0 09.März2029 38.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.297.599,94 3.0 9866.0 148.0 05.Juli2027 238.0
ARRFP APRR SA MTN RegS Transport 1.296.197,09 3.0 9247.0 301.0 18.Jan.2029 13.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.295.933,21 3.0 9863.0 101.0 19.Jan.2028 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.295.280,09 3.0 9959.0 97.0 20.Dez.2026 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.294.762,85 3.0 10324.0 113.0 08.März2028 574.0
MMM 3M CO MTN Produktionsmittel 1.292.782,99 3.0 9467.0 415.0 15.Mai2030 175.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 1.291.942,34 3.0 9853.0 141.0 05.Juni2027 150.0
COR CENCORA INC Consumer Non-Cyclical 1.291.849,69 3.0 10161.0 224.0 22.Mai2028 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.290.909,39 3.0 10070.0 173.0 23.Okt.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.289.751,62 3.0 9207.0 384.0 03.Dez.2029 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.289.939,63 3.0 9523.0 231.0 05.Mai2028 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.289.484,69 3.0 9511.0 241.0 14.Juni2028 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.288.714,90 3.0 10696.0 182.0 07.Dez.2028 725.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.288.399,53 3.0 10030.0 164.0 20.Sept.2027 275.0
AVLN AVIVA PLC MTN RegS Versicherung 1.286.531,67 3.0 9873.0 184.0 13.Nov.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.285.005,56 3.0 9839.0 166.0 09.Sept.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.284.413,97 3.0 8848.0 464.0 25.Sept.2030 38.0
ICADFP ICADE RegS REITS 1.283.934,29 3.0 9832.0 167.0 13.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.284.217,42 3.0 9158.0 364.0 18.Sept.2029 55.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.283.643,52 3.0 10047.0 119.0 14.Apr.2027 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.283.652,75 3.0 9154.0 364.0 14.Sept.2029 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.280.502,29 3.0 9822.0 177.0 22.Okt.2027 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.279.644,92 3.0 9127.0 375.0 04.Nov.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.278.818,23 3.0 9833.0 91.0 29.Nov.2026 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.278.998,31 3.0 9760.0 244.0 03.Juli2028 159.0
FI FISERV INC Technologie 1.276.798,74 3.0 9766.0 148.0 01.Juli2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.277.086,40 3.0 10403.0 214.0 03.Juli2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.276.226,85 3.0 9789.0 172.0 30.Sept.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.276.046,99 3.0 9749.0 119.0 16.Juni2047 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.276.080,08 3.0 9796.0 184.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.274.740,96 3.0 9642.0 398.0 07.Apr.2030 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.274.094,95 3.0 9092.0 360.0 25.Aug.2029 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.272.941,69 3.0 10574.0 446.0 02.Dez.2030 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.273.223,83 3.0 9058.0 438.0 03.Juli2030 75.0
HOFP THALES SA MTN RegS Produktionsmittel 1.272.751,09 3.0 9768.0 107.0 29.Jan.2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.272.003,18 3.0 9872.0 142.0 14.Juni2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.270.372,62 3.0 9028.0 416.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.270.498,55 3.0 9068.0 365.0 14.Sept.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.269.838,26 3.0 9063.0 365.0 14.Sept.2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.269.138,07 3.0 9960.0 103.0 01.Feb.2027 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.266.366,10 3.0 9655.0 226.0 22.Apr.2028 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.266.624,08 3.0 9714.0 144.0 16.Juni2027 55.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.264.815,05 3.0 10037.0 64.0 21.Sept.2026 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.264.617,93 3.0 9364.0 287.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.264.289,95 3.0 9360.0 253.0 20.Juli2028 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.263.596,95 3.0 9995.0 73.0 25.Sept.2026 221.0
ENELIM ENEL SPA RegS Elektro- 1.261.717,38 3.0 9913.0 92.0 31.Dez.2079 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.259.259,71 3.0 8683.0 484.0 27.Nov.2030 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.259.342,54 3.0 9669.0 176.0 14.Okt.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.259.388,58 3.0 8992.0 365.0 10.Sept.2029 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.257.270,56 3.0 10860.0 257.0 24.Feb.2034 675.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.257.326,78 3.0 9997.0 263.0 03.Okt.2028 256.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.255.329,31 3.0 9965.0 434.0 25.Sept.2030 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.254.968,14 3.0 9645.0 180.0 24.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.255.033,31 3.0 9649.0 154.0 19.Juli2027 13.0
LXSGR LANXESS AG RegS Basic Industry 1.254.732,24 3.0 8958.0 384.0 01.Dez.2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.252.609,33 3.0 9910.0 136.0 28.Mai2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.252.089,41 3.0 9626.0 156.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.249.903,05 3.0 9567.0 233.0 13.Mai2028 75.0
SESGFP SES SA MTN RegS Kommunikation 1.248.032,28 3.0 9587.0 182.0 04.Nov.2027 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.247.480,12 3.0 10313.0 154.0 31.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.246.157,03 3.0 9554.0 245.0 24.Juni2028 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.245.392,68 3.0 10095.0 104.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.244.312,27 3.0 9812.0 211.0 07.März2028 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.241.490,85 3.0 9815.0 128.0 17.Apr.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.240.727,66 3.0 9831.0 103.0 18.Jan.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.240.247,49 3.0 9874.0 118.0 13.März2027 140.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.239.424,95 3.0 9532.0 189.0 26.Nov.2027 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.239.561,30 3.0 9175.0 381.0 21.Nov.2029 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.238.816,47 3.0 9826.0 130.0 26.Apr.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.992,80 3.0 9531.0 191.0 02.Dez.2027 1.0
IREIM IREN SPA MTN RegS Elektro- 1.237.989,52 3.0 9121.0 435.0 01.Juli2030 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.237.429,40 3.0 10083.0 279.0 08.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.237.027,78 3.0 9830.0 123.0 29.März2027 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.234.812,11 3.0 9819.0 147.0 30.Juni2027 120.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.233.489,61 3.0 9478.0 215.0 03.März2028 13.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.233.549,51 3.0 9484.0 469.0 22.Dez.2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.232.837,27 3.0 10060.0 28.0 13.Juli2026 463.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.229.087,05 3.0 9959.0 260.0 11.Sept.2028 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.227.120,60 3.0 9957.0 267.0 06.Okt.2028 263.0
AYVFP AYVENS SA MTN RegS Financial Other 1.225.961,36 3.0 10173.0 89.0 23.Nov.2026 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.225.261,90 3.0 9047.0 413.0 18.März2030 38.0
DOW DOW CHEMICAL CO Basic Industry 1.223.253,56 3.0 9746.0 119.0 15.März2027 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.219.667,54 3.0 10054.0 424.0 09.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.219.155,18 3.0 9836.0 92.0 04.Dez.2026 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.219.157,70 3.0 10260.0 222.0 30.Mai2028 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.217.699,43 3.0 9737.0 192.0 13.Dez.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.217.143,47 3.0 10216.0 140.0 11.Juli2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.210.260,57 3.0 10073.0 213.0 27.März2028 299.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.208.130,83 3.0 9879.0 212.0 11.Apr.2048 263.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.206.673,14 3.0 9463.0 212.0 18.Feb.2028 1.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.206.184,15 3.0 9645.0 191.0 05.Dez.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.204.032,41 3.0 10826.0 411.0 05.Okt.2030 513.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.202.874,46 3.0 9898.0 129.0 27.Apr.2027 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.202.940,41 3.0 9993.0 270.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.201.681,70 3.0 9949.0 262.0 25.Sept.2028 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.201.402,16 3.0 9973.0 429.0 19.Nov.2035 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.200.710,27 3.0 9994.0 94.0 10.Dez.2026 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.200.400,33 3.0 9876.0 112.0 22.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.199.765,01 3.0 9953.0 446.0 28.Okt.2030 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.199.620,36 3.0 10589.0 301.0 12.Mai2030 500.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.197.702,72 3.0 9939.0 71.0 18.Sept.2026 150.0
ALTAFP ALTAREA SCA RegS REITS 1.196.871,93 3.0 9796.0 197.0 17.Jan.2028 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.195.615,56 3.0 9922.0 52.0 08.Juli2026 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.195.632,55 3.0 10255.0 115.0 14.März2028 470.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.195.344,45 3.0 9870.0 140.0 08.Juni2027 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.193.894,94 3.0 9898.0 442.0 30.Okt.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.191.196,99 3.0 9843.0 115.0 27.Feb.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.188.289,37 3.0 9895.0 109.0 09.Feb.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.187.667,56 2.0 10354.0 191.0 31.Jan.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.187.028,51 2.0 9777.0 221.0 10.Apr.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.186.847,26 2.0 9890.0 49.0 29.Juni2026 0.0
ICADFP ICADE RegS REITS 1.185.937,93 2.0 9747.0 209.0 28.Feb.2028 163.0
DSFIR DSM BV RegS Basic Industry 1.184.330,14 2.0 9462.0 245.0 23.Juni2028 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.183.664,66 2.0 9802.0 136.0 17.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.183.531,30 2.0 9854.0 87.0 15.Nov.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.181.621,42 2.0 9847.0 68.0 04.Sept.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.178.219,33 2.0 9712.0 200.0 18.Jan.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.177.539,96 2.0 9557.0 207.0 09.Feb.2028 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.172.481,53 2.0 9733.0 150.0 08.Juli2027 80.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.171.806,27 2.0 9958.0 451.0 13.Dez.2030 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.171.932,22 2.0 10286.0 268.0 27.Jan.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.166.881,89 2.0 10567.0 163.0 06.Dez.2032 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.163.430,40 2.0 10210.0 294.0 31.Dez.2079 480.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.163.551,46 2.0 9676.0 374.0 20.Nov.2029 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.162.086,82 2.0 9254.0 325.0 26.Apr.2029 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.160.407,54 2.0 10334.0 97.0 21.Jan.2028 600.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.157.696,77 2.0 9948.0 136.0 07.Juni2027 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.156.920,20 2.0 10227.0 373.0 21.März2030 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.156.074,08 2.0 9622.0 166.0 03.Sept.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 1.153.359,65 2.0 9524.0 168.0 08.Sept.2027 0.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.152.536,70 2.0 9588.0 282.0 24.Nov.2028 175.0
IPSFP IPSOS SA RegS Kommunikation 1.151.386,51 2.0 10117.0 358.0 22.Jan.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.149.725,57 2.0 10108.0 50.0 02.Okt.2026 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.147.414,75 2.0 10089.0 62.0 13.Sept.2026 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.146.916,37 2.0 9868.0 104.0 21.Jan.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.146.106,94 2.0 10150.0 284.0 02.März2029 325.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.143.498,97 2.0 9137.0 365.0 17.Sept.2029 38.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.140.591,06 2.0 10195.0 406.0 21.Aug.2030 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.140.246,20 2.0 9097.0 460.0 08.Okt.2030 113.0
ATIM ASTM SPA MTN RegS Transport 1.136.250,48 2.0 9871.0 90.0 25.Nov.2026 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.134.168,13 2.0 10172.0 101.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.133.249,14 2.0 9634.0 169.0 15.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.133.254,03 2.0 10117.0 390.0 02.Juli2035 375.0
LAMART NERVAL SAS RegS Financial Other 1.133.462,43 2.0 10143.0 229.0 20.Juli2028 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.131.553,11 2.0 10185.0 118.0 27.März2028 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.130.830,23 2.0 9411.0 271.0 01.Okt.2028 50.0
AGSBB AG INSURANCE SA RegS Versicherung 1.129.509,78 2.0 10094.0 145.0 30.Juni2047 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.128.583,34 2.0 9806.0 178.0 25.Okt.2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.126.283,28 2.0 10064.0 127.0 17.Apr.2027 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.122.346,97 2.0 9952.0 397.0 31.Dez.2079 425.0
EQIX EQUINIX INC Technologie 1.121.463,72 2.0 9732.0 119.0 15.März2027 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.117.875,00 2.0 9276.0 431.0 08.Okt.2040 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.116.700,97 2.0 10269.0 119.0 30.März2027 488.0
RWE RWE AG RegS Elektro- 1.110.754,54 2.0 10262.0 274.0 13.Feb.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.986,66 2.0 10021.0 75.0 01.Okt.2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.108.557,43 2.0 9933.0 326.0 11.Juni2029 263.0
SRGIM SNAM SPA MTN RegS Erdgas 1.107.987,73 2.0 9233.0 291.0 07.Dez.2028 0.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.098.686,38 2.0 10670.0 145.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.095.265,18 2.0 10092.0 68.0 05.Okt.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.092.171,20 2.0 9852.0 143.0 14.Juni2027 141.0
ATIM ASTM SPA MTN RegS Transport 1.090.876,77 2.0 9773.0 204.0 08.Feb.2028 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.856,99 2.0 9061.0 480.0 02.Dez.2030 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.086.574,89 2.0 9809.0 128.0 20.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.085.752,20 2.0 9804.0 350.0 18.Sept.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.086.081,84 2.0 9868.0 59.0 03.Aug.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.081.785,05 2.0 9830.0 91.0 02.Dez.2027 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.080.194,05 2.0 8999.0 483.0 18.Dez.2030 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.070.641,55 2.0 10440.0 106.0 05.Mai2027 408.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.069.842,88 2.0 10096.0 164.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.068.258,55 2.0 9700.0 183.0 08.Nov.2027 83.0
SESGFP SES SA MTN RegS Kommunikation 1.068.259,05 2.0 9613.0 242.0 02.Juli2028 200.0
SKFBSS AB SKF RegS Produktionsmittel 1.065.820,29 2.0 10060.0 249.0 14.Sept.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.065.841,87 2.0 10012.0 253.0 15.Sept.2028 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.063.741,74 2.0 10267.0 363.0 12.März2030 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.063.222,94 2.0 10256.0 115.0 15.März2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.062.255,17 2.0 10084.0 89.0 22.Nov.2026 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.061.855,62 2.0 9617.0 151.0 06.Juli2028 75.0
SPANOY S-BANK LTD RegS Bankwesen 1.061.255,36 2.0 10217.0 114.0 08.März2028 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.059.678,75 2.0 9816.0 128.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.059.767,91 2.0 10071.0 68.0 05.Dez.2026 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.058.784,72 2.0 9560.0 229.0 04.Mai2028 100.0
OMVAV OMV AG MTN RegS Energie 1.057.520,85 2.0 9879.0 95.0 14.Dez.2026 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.056.765,02 2.0 10065.0 19.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.055.344,76 2.0 10164.0 101.0 18.Jan.2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.054.962,76 2.0 9803.0 108.0 03.Feb.2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.052.989,90 2.0 9143.0 366.0 24.Sept.2029 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.053.270,51 2.0 10188.0 115.0 08.März2028 425.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.050.863,37 2.0 10134.0 93.0 21.Jan.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.047.113,61 2.0 10242.0 122.0 06.Juli2027 475.0
COTY COTY INC RegS Consumer Non-Cyclical 1.045.396,11 2.0 10288.0 76.0 15.Sept.2028 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.045.697,91 2.0 10174.0 381.0 30.Apr.2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.044.341,49 2.0 10406.0 419.0 04.Dez.2035 550.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.044.428,42 2.0 10000.0 4.0 22.Juni2026 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.043.631,08 2.0 10260.0 137.0 31.Aug.2032 538.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.042.921,59 2.0 10119.0 360.0 15.Jan.2030 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.043.189,03 2.0 9845.0 137.0 24.Mai2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.040.148,45 2.0 10117.0 113.0 27.März2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.039.660,77 2.0 10215.0 105.0 05.Feb.2027 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.038.147,75 2.0 9818.0 129.0 22.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.034.281,36 2.0 10126.0 113.0 25.Mai2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.033.170,07 2.0 9349.0 341.0 01.Juli2029 88.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.031.040,47 2.0 10038.0 29.0 16.Apr.2026 388.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.028.454,56 2.0 10010.0 445.0 09.Dez.2030 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.027.586,45 2.0 10238.0 352.0 22.Nov.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.026.791,03 2.0 10073.0 133.0 24.Mai2028 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.026.412,46 2.0 10085.0 233.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.024.484,51 2.0 10026.0 307.0 07.Apr.2029 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.024.543,30 2.0 9972.0 274.0 26.Nov.2028 263.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.024.291,53 2.0 10035.0 398.0 01.Juli2031 419.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.885,89 2.0 9916.0 53.0 13.Juli2026 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.022.363,02 2.0 10116.0 339.0 12.Sept.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.022.370,72 2.0 10087.0 57.0 26.Aug.2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.022.374,07 2.0 10048.0 118.0 20.Mai2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.019.501,50 2.0 9999.0 121.0 31.März2027 263.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.017.995,55 2.0 9987.0 119.0 23.März2028 250.0
KMI KINDER MORGAN INC Energie 1.014.218,68 2.0 9965.0 118.0 16.März2027 225.0
SSELN SSE PLC RegS Elektro- 1.012.658,86 2.0 9983.0 125.0 31.Dez.2079 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.012.804,83 2.0 10105.0 85.0 06.Dez.2026 363.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.011.106,70 2.0 10528.0 239.0 04.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.010.766,50 2.0 9922.0 114.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.009.385,48 2.0 10017.0 152.0 08.Sept.2027 250.0
WPC WPC EUROBOND BV REITS 1.007.666,11 2.0 9926.0 124.0 15.Apr.2027 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.005.715,98 2.0 9981.0 440.0 15.Okt.2035 371.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.004.159,52 2.0 9958.0 39.0 20.Mai2026 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.002.064,32 2.0 9903.0 130.0 27.Apr.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.001.151,70 2.0 9949.0 37.0 13.Mai2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.001.174,79 2.0 9890.0 122.0 30.März2027 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.001.349,16 2.0 9872.0 116.0 09.März2028 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.000.313,56 2.0 9090.0 363.0 03.Sept.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.000.389,95 2.0 9888.0 120.0 22.März2027 150.0
INTNED ING BANK NV RegS Bankwesen 999.991,71 2.0 9980.0 282.0 01.Dez.2028 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 998.493,44 2.0 10462.0 274.0 21.Nov.2028 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 997.353,89 2.0 9867.0 103.0 18.Jan.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 997.231,89 2.0 10150.0 205.0 15.März2028 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 992.304,84 2.0 9832.0 106.0 29.Jan.2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 992.320,39 2.0 9912.0 92.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.972,68 2.0 9855.0 154.0 24.Juli2027 150.0
LIN LINDE PLC RegS Basic Industry 990.954,14 2.0 9835.0 123.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 987.176,52 2.0 9819.0 114.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 986.361,96 2.0 9805.0 120.0 18.März2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 986.741,26 2.0 9811.0 104.0 18.Jan.2027 60.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 985.056,85 2.0 9851.0 54.0 16.Juli2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 985.199,12 2.0 9846.0 87.0 14.Nov.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 984.875,86 2.0 10867.0 438.0 28.Okt.2030 450.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 984.897,81 2.0 9835.0 638.0 08.Dez.2032 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 983.675,86 2.0 9833.0 71.0 16.Sept.2026 13.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 983.952,49 2.0 9834.0 78.0 14.Okt.2026 25.0
FDX FEDEX CORP Transport 982.878,54 2.0 9156.0 328.0 04.Mai2029 45.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 981.992,93 2.0 9818.0 95.0 14.Dez.2026 43.0
INTNED ING GROEP NV RegS Bankwesen 979.480,49 2.0 9746.0 117.0 09.Juni2032 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 977.459,83 2.0 10115.0 123.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 977.508,78 2.0 9739.0 125.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 976.380,20 2.0 9730.0 172.0 01.Okt.2027 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 974.928,59 2.0 9694.0 141.0 09.Juni2028 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 973.423,68 2.0 10486.0 217.0 02.Mai2029 500.0
CCRRE CCR RE SA RegS Versicherung 970.151,59 2.0 9570.0 399.0 15.Juli2040 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 968.973,44 2.0 10456.0 303.0 23.Mai2030 515.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 969.135,72 2.0 10381.0 202.0 14.März2029 488.0
COTY COTY INC RegS Consumer Non-Cyclical 968.673,46 2.0 10142.0 86.0 15.Mai2027 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 967.527,62 2.0 10016.0 228.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 966.020,84 2.0 9856.0 107.0 30.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 965.641,48 2.0 9823.0 101.0 08.Jan.2027 83.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 965.840,95 2.0 9134.0 362.0 06.Sept.2029 40.0
NEPSJ NE PROPERTY BV MTN RegS REITS 964.080,90 2.0 10079.0 137.0 14.Juli2027 338.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 963.755,02 2.0 10374.0 135.0 31.Mai2027 575.0
MCO MOODYS CORPORATION Technologie 955.828,23 2.0 9920.0 115.0 09.März2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 954.067,80 2.0 10552.0 252.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 952.654,07 2.0 10234.0 117.0 03.Apr.2028 475.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.295,69 2.0 9500.0 264.0 07.Sept.2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 951.744,94 2.0 9893.0 106.0 29.Jan.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 950.436,61 2.0 9994.0 87.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 949.947,90 2.0 9885.0 118.0 16.März2027 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 949.236,24 2.0 9913.0 350.0 15.Sept.2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 944.964,80 2.0 9860.0 111.0 14.Feb.2027 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 944.978,22 2.0 10356.0 325.0 12.Sept.2029 488.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 943.627,97 2.0 10341.0 250.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 943.209,04 2.0 9767.0 309.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 942.290,73 2.0 9869.0 444.0 29.Okt.2030 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 941.003,46 2.0 9882.0 76.0 05.Okt.2026 100.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 938.956,25 2.0 10137.0 374.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 935.689,44 2.0 9306.0 344.0 18.Juli2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 929.453,11 2.0 10166.0 397.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 929.046,88 2.0 11087.0 343.0 14.März2030 663.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 927.501,18 2.0 10041.0 387.0 28.Mai2031 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 926.068,40 2.0 10229.0 116.0 16.März2027 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 924.278,59 2.0 10161.0 335.0 10.Sept.2029 363.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 924.503,88 2.0 10799.0 165.0 02.Feb.2028 838.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 923.145,44 2.0 10151.0 432.0 20.Sept.2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 922.805,65 2.0 9850.0 74.0 28.Sept.2026 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 921.664,49 2.0 10137.0 256.0 12.Sept.2029 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 916.738,90 2.0 10020.0 327.0 09.Juli2030 349.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 914.181,57 2.0 10006.0 132.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 913.292,16 2.0 10353.0 200.0 23.Feb.2029 463.0
SANEFP SANEF SA RegS Transport 911.556,56 2.0 9980.0 21.0 16.März2026 188.0
EDENFP EDENRED RegS Technologie 910.096,52 2.0 10096.0 87.0 13.Dez.2026 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 907.719,18 2.0 10002.0 431.0 09.Sept.2030 275.0
WMG WMG ACQUISITION CORP RegS Kommunikation 906.327,93 2.0 9945.0 230.0 15.Juli2028 275.0
VGPBB VGP NV RegS Financial Other 903.588,18 2.0 9886.0 103.0 17.Jan.2027 163.0
CITADE CITADELE BANKA AS RegS Bankwesen 902.392,93 2.0 10020.0 280.0 23.Dez.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 901.809,46 2.0 9970.0 72.0 22.Sept.2026 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 899.938,34 2.0 9944.0 59.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 899.778,15 2.0 9972.0 278.0 26.Nov.2028 286.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 898.880,03 2.0 9331.0 377.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 894.616,82 2.0 9911.0 52.0 09.Juli2026 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 894.544,34 2.0 9882.0 442.0 27.Sept.2030 225.0
SAPGR SAP SE RegS Technologie 893.271,90 2.0 9918.0 38.0 18.Mai2026 13.0
DOV DOVER CORP Produktionsmittel 892.456,53 2.0 9899.0 85.0 09.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 891.724,31 2.0 9381.0 273.0 04.Okt.2028 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 891.082,12 2.0 8889.0 454.0 25.Aug.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 890.590,67 2.0 9895.0 46.0 14.Juni2026 0.0
LRFP LEGRAND SA RegS Produktionsmittel 890.775,03 2.0 9891.0 189.0 16.Dez.2027 188.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 889.669,08 2.0 10231.0 315.0 25.Juni2030 460.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 889.105,45 2.0 9869.0 86.0 10.Nov.2026 75.0
HLDERP HLD EUROPE SCA RegS Financial Other 888.116,58 2.0 10142.0 374.0 02.Apr.2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 888.298,70 2.0 9866.0 95.0 13.Dez.2026 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 887.654,43 2.0 10331.0 241.0 29.Sept.2028 450.0
COFBBB COFINIMMO SA RegS REITS 885.362,12 2.0 8847.0 477.0 02.Dez.2030 88.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 882.794,60 2.0 10022.0 432.0 04.Nov.2030 445.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 881.942,30 2.0 10244.0 336.0 11.Sept.2030 441.0
CRELAN CRELAN SA MTN RegS Bankwesen 881.600,77 2.0 10662.0 362.0 30.Apr.2035 538.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 880.917,76 2.0 9744.0 358.0 05.Okt.2029 188.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 880.654,65 2.0 9980.0 262.0 07.Okt.2029 374.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 877.986,12 2.0 9991.0 5.0 15.Jan.2026 45.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 877.061,34 2.0 9956.0 376.0 24.Jan.2031 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.594,54 2.0 9693.0 261.0 05.Sept.2028 150.0
TATSK TATRA BANKA AS RegS Bankwesen 873.680,11 2.0 9673.0 131.0 23.Apr.2028 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 873.201,12 2.0 10663.0 303.0 22.Juli2029 575.0
CARDFP CARMILA SA MTN RegS REITS 871.070,67 2.0 9557.0 312.0 01.Apr.2029 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 871.209,07 2.0 10035.0 402.0 27.Mai2030 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 870.503,21 2.0 9554.0 302.0 18.Feb.2029 138.0
PNLNA POSTNL NV RegS Transport 870.080,92 2.0 10140.0 425.0 02.Okt.2030 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 867.415,46 2.0 10009.0 109.0 31.März2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 866.859,73 2.0 9900.0 46.0 18.Juni2026 13.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 863.925,31 2.0 10133.0 342.0 04.Dez.2039 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 863.292,14 2.0 10597.0 160.0 11.Sept.2028 650.0
SANEFP SANEF SA MTN RegS Transport 859.073,14 2.0 9527.0 275.0 19.Okt.2028 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 859.169,56 2.0 10028.0 48.0 23.Sept.2026 300.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 858.904,17 2.0 9522.0 212.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 856.259,72 2.0 10352.0 209.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 853.081,74 2.0 10426.0 389.0 19.Juni2030 450.0
SKFBSS AB SKF RegS Produktionsmittel 852.478,37 2.0 9461.0 377.0 15.Nov.2029 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 848.122,06 2.0 9877.0 130.0 27.Apr.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 848.381,81 2.0 9667.0 456.0 14.Nov.2030 238.0
ALTAFP ALTAREA SCA RegS REITS 846.748,81 2.0 9242.0 382.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 846.167,09 2.0 9949.0 30.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 840.503,23 2.0 10055.0 59.0 02.Aug.2026 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 837.338,04 2.0 10135.0 281.0 29.Jan.2030 363.0
SATOYH SATO OYJ MTN RegS Financial Other 836.933,15 2.0 9730.0 209.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 835.371,84 2.0 9247.0 323.0 16.Apr.2029 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 834.896,45 2.0 10200.0 115.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 830.341,19 2.0 9622.0 296.0 02.Feb.2029 163.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 829.750,91 2.0 10306.0 434.0 31.Dez.2079 549.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 828.246,03 2.0 9710.0 152.0 15.Juli2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 820.689,12 2.0 10064.0 232.0 12.Juni2029 355.0
CASTSS CASTELLUM AB MTN RegS Financial Other 820.784,08 2.0 10238.0 442.0 10.Dez.2030 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 820.790,63 2.0 10138.0 164.0 10.Sept.2028 404.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 818.684,59 2.0 9580.0 236.0 26.Mai2028 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 818.916,98 2.0 10016.0 225.0 21.Mai2029 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 817.705,56 2.0 9613.0 169.0 15.Sept.2027 25.0
COVFP COVIVIO SA RegS REITS 817.809,80 2.0 10020.0 196.0 20.Feb.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 814.636,81 2.0 10083.0 162.0 29.Aug.2027 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 813.529,26 2.0 10045.0 338.0 03.Sept.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.663,20 2.0 9952.0 207.0 21.März2028 250.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 805.272,58 2.0 9980.0 14.0 18.Feb.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 805.474,03 2.0 9950.0 39.0 22.Mai2026 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 805.149,73 2.0 9971.0 42.0 02.Juni2026 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 803.486,34 2.0 9957.0 37.0 14.Mai2026 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 802.905,68 2.0 10023.0 450.0 16.Dez.2030 363.0
ENIIM ENI SPA MTN RegS Energie 802.515,10 2.0 9954.0 38.0 18.Mai2026 125.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 802.892,59 2.0 9426.0 244.0 18.Juni2028 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 799.734,12 2.0 9831.0 197.0 18.Jan.2028 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.313,87 2.0 9853.0 206.0 21.Feb.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 798.514,61 2.0 9933.0 46.0 15.Juni2026 90.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 798.042,66 2.0 9951.0 448.0 02.Dez.2031 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 797.030,56 2.0 9935.0 452.0 27.Nov.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 796.224,50 2.0 9916.0 72.0 21.Sept.2026 135.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 795.039,06 2.0 9917.0 43.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 793.917,94 2.0 9896.0 77.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 792.354,90 2.0 9764.0 217.0 31.März2028 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 791.872,11 2.0 9892.0 93.0 07.Dez.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 790.991,00 2.0 9887.0 74.0 29.Dez.2031 138.0
K KELLANOVA Consumer Non-Cyclical 788.895,49 2.0 9251.0 332.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 786.496,44 2.0 9830.0 67.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 786.526,06 2.0 9829.0 78.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 782.643,69 2.0 9680.0 225.0 22.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 776.504,34 2.0 9090.0 400.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 772.086,71 2.0 9824.0 212.0 15.März2028 175.0
TEREGA TEREGA SASU RegS Erdgas 766.812,27 2.0 9533.0 213.0 27.Feb.2028 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 764.905,43 2.0 9522.0 243.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 759.360,89 2.0 9384.0 408.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 757.101,19 2.0 9464.0 214.0 25.Feb.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 754.570,89 2.0 9973.0 22.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 754.705,80 2.0 9968.0 52.0 10.Juli2026 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.023,55 2.0 9371.0 284.0 17.Nov.2028 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 748.701,25 2.0 10003.0 4.0 13.Jan.2026 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 739.413,87 2.0 9715.0 311.0 11.Apr.2029 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 735.197,02 2.0 10389.0 164.0 09.Okt.2027 513.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 735.346,04 2.0 10378.0 169.0 04.Okt.2028 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 724.775,34 2.0 10003.0 4.0 10.Jan.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 723.849,63 2.0 9953.0 277.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 718.029,98 2.0 10226.0 183.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 712.943,35 2.0 10025.0 46.0 18.Juni2026 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 710.479,60 1.0 10004.0 38.0 19.Mai2026 238.0
EDENFP EDENRED RegS Technologie 709.806,70 1.0 9987.0 18.0 06.März2026 188.0
EUROB EUROBANK SA RegS Bankwesen 708.684,75 1.0 9945.0 115.0 14.März2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 701.872,11 1.0 9981.0 79.0 16.Okt.2026 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 700.755,57 1.0 9964.0 77.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 699.704,22 1.0 9938.0 48.0 24.Juni2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 685.059,81 1.0 9942.0 41.0 29.Mai2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 676.413,68 1.0 9925.0 41.0 28.Mai2026 38.0
CMCSA SKY LTD MTN RegS Kommunikation 672.693,61 1.0 9942.0 371.0 27.Nov.2029 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 633.612,02 1.0 10516.0 432.0 22.Nov.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 627.538,54 1.0 9964.0 38.0 18.Mai2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 612.840,93 1.0 10067.0 66.0 28.Aug.2026 438.0
EDPPL EDP SA MTN RegS Elektro- 610.549,12 1.0 10010.0 17.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 607.848,01 1.0 10002.0 30.0 24.Juni2026 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 606.908,39 1.0 9881.0 102.0 15.Jan.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 603.245,75 1.0 9967.0 30.0 19.Apr.2026 125.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 601.226,05 1.0 9977.0 357.0 14.Nov.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 600.734,34 1.0 9843.0 91.0 30.Nov.2026 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.743,30 1.0 9886.0 123.0 05.Apr.2027 150.0
MMM 3M CO MTN Produktionsmittel 596.656,02 1.0 9924.0 85.0 09.Nov.2026 150.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 596.156,62 1.0 9861.0 441.0 09.Okt.2030 338.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 590.725,88 1.0 9837.0 82.0 28.Okt.2026 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.581,42 1.0 9996.0 14.0 17.Feb.2026 239.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 557.326,74 1.0 9993.0 130.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 554.426,64 1.0 9230.0 378.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 552.536,79 1.0 9975.0 16.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 550.383,52 1.0 9904.0 137.0 28.Mai2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 540.768,73 1.0 9832.0 72.0 22.Sept.2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 540.280,07 1.0 10099.0 49.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 538.009,41 1.0 10037.0 37.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 535.799,05 1.0 9881.0 76.0 07.Okt.2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 509.787,81 1.0 10005.0 23.0 25.März2026 250.0
TALANX TALANX AG RegS Versicherung 506.441,96 1.0 10020.0 56.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.759,46 1.0 9963.0 38.0 18.Mai2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.607,96 1.0 9836.0 95.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.853,79 1.0 9925.0 91.0 30.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 483.937,96 1.0 10024.0 42.0 03.Juni2026 288.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 479.546,35 1.0 9814.0 114.0 26.Feb.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 462.412,48 1.0 10037.0 31.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 456.618,44 1.0 9987.0 20.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 453.847,65 1.0 9913.0 116.0 07.März2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 450.023,09 1.0 9930.0 58.0 30.Juli2026 170.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 448.537,83 1.0 9957.0 19.0 08.März2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.766,66 1.0 9953.0 34.0 04.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 422.193,67 1.0 10232.0 132.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.396,35 1.0 10187.0 112.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 411.239,93 1.0 10067.0 133.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 408.017,83 1.0 10031.0 30.0 17.Juli2026 375.0
IMCDNA IMCD NV RegS Basic Industry 403.139,06 1.0 9920.0 121.0 31.März2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.278,93 1.0 9967.0 48.0 25.Juni2026 175.0
RELLN RELX FINANCE BV RegS Technologie 402.007,67 1.0 9963.0 36.0 12.Mai2026 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 401.723,73 1.0 9960.0 44.0 10.Juni2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 400.025,11 1.0 9948.0 39.0 22.Mai2026 88.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 399.708,65 1.0 9816.0 87.0 15.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 393.884,66 1.0 9843.0 68.0 07.Dez.2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 368.560,70 1.0 9825.0 85.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 351.891,32 1.0 10023.0 56.0 15.Okt.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 320.267,28 1.0 9977.0 28.0 10.Apr.2026 175.0
CARDFP CARMILA SA RegS REITS 299.355,42 1.0 9806.0 218.0 07.März2028 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 298.596,88 1.0 9946.0 94.0 15.Dez.2026 190.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 286.518,52 1.0 10043.0 18.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.509,64 1.0 10054.0 46.0 18.Juni2026 343.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 225.824,03 0.0 9974.0 17.0 28.Feb.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.656,39 0.0 9949.0 29.0 15.Apr.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 209.649,41 0.0 9962.0 57.0 27.Juli2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.822,83 0.0 9913.0 44.0 08.Juni2026 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.093,25 0.0 9966.0 23.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.528,52 0.0 9965.0 23.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.790,72 0.0 9986.0 30.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 148.590,96 0.0 9886.0 72.0 22.Sept.2026 75.0
EOANGR E.ON SE MTN RegS Elektro- 147.590,78 0.0 9835.0 82.0 24.Okt.2026 25.0
PLD PROLOGIS LP REITS 102.009,17 0.0 10028.0 3.0 02.Juni2026 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 101.283,53 0.0 9991.0 15.0 24.Feb.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.751,15 0.0 9981.0 16.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.927,18 0.0 9978.0 29.0 15.Apr.2026 163.0
FDX FEDEX CORP RegS Transport 91.857,81 0.0 9156.0 328.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 36.006,98 0.0 10002.0 8.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.838,35 0.0 8498.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 611,51 0.0 11471.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 1,08 0.0 10000.0 0.0 30.Dez.2025 190.0
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