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 2507 securities.

Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.814.892,79 17.0 9910.0 205.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.233.557,56 15.0 9742.0 301.0 23.März2030 196.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.795.685,24 14.0 11010.0 185.0 01.März2029 775.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.654.855,10 14.0 9927.0 114.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.555.268,96 14.0 10024.0 293.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.407.032,67 14.0 10586.0 431.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 6.114.644,85 13.0 10399.0 192.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.973.067,65 13.0 10056.0 132.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.966.760,72 13.0 9869.0 99.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.926.668,43 13.0 9888.0 124.0 18.Mai2028 164.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.818.532,62 12.0 10833.0 11.0 nan 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.714.626,99 12.0 10122.0 206.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.521.443,27 12.0 9997.0 109.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.491.280,45 12.0 9516.0 395.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 5.428.452,65 11.0 10024.0 311.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.391.206,03 11.0 9935.0 121.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.092.349,88 11.0 10172.0 368.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.017.346,95 11.0 10085.0 374.0 28.Jan.2031 326.0
MS MORGAN STANLEY Bankwesen 4.988.794,28 11.0 9022.0 391.0 07.Feb.2031 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.976.679,34 11.0 10620.0 327.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.934.169,34 10.0 9948.0 438.0 07.Nov.2031 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.919.866,75 10.0 10001.0 236.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.908.330,86 10.0 10248.0 108.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.907.823,91 10.0 10108.0 158.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.890.323,08 10.0 9907.0 439.0 30.Okt.2031 298.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.787.130,46 10.0 9947.0 313.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.675.251,98 10.0 10241.0 336.0 01.Sept.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.665.233,45 10.0 10600.0 217.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.657.293,53 10.0 10581.0 367.0 25.Jan.2035 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.628.786,55 10.0 9587.0 395.0 08.Apr.2030 195.0
MSFT MICROSOFT CORPORATION Technologie 4.599.324,86 10.0 10175.0 259.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.574.318,76 10.0 10024.0 141.0 25.Juli2028 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.559.223,53 10.0 9096.0 458.0 18.Okt.2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.555.101,10 10.0 10271.0 103.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.541.029,02 10.0 9560.0 197.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.540.002,74 10.0 9361.0 263.0 23.Sept.2028 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.528.706,49 10.0 10115.0 303.0 13.Mai2030 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.517.182,98 10.0 10392.0 286.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 4.487.569,33 9.0 10134.0 389.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.480.247,43 9.0 9499.0 366.0 19.Nov.2030 175.0
T AT&T INC Kommunikation 4.479.481,02 9.0 9788.0 223.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 4.466.363,75 9.0 9390.0 270.0 26.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.447.568,26 9.0 10104.0 302.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.431.656,84 9.0 10165.0 331.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 4.430.184,27 9.0 9794.0 450.0 15.Nov.2030 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.396.881,32 9.0 9157.0 430.0 25.Juli2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.307.118,59 9.0 9559.0 201.0 11.Feb.2028 13.0
ENIIM ENI SPA PNC9 RegS Energie 4.305.036,27 9.0 9913.0 325.0 31.Dez.2079 338.0
MS MORGAN STANLEY Bankwesen 4.284.072,05 9.0 10253.0 289.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 4.280.094,63 9.0 10392.0 215.0 23.Mai2029 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.271.040,64 9.0 9748.0 376.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.218.368,06 9.0 10492.0 382.0 02.Mai2030 438.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.194.000,92 9.0 10213.0 226.0 31.Dez.2079 463.0
GOOGL ALPHABET INC Technologie 4.192.343,06 9.0 9980.0 307.0 06.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.188.079,47 9.0 10004.0 305.0 06.Mai2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.179.874,23 9.0 10550.0 418.0 06.Sept.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 4.154.286,03 9.0 9649.0 165.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 4.153.761,22 9.0 9494.0 379.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.136.805,51 9.0 9692.0 296.0 05.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.131.586,55 9.0 10476.0 364.0 21.Feb.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.120.246,26 9.0 10255.0 363.0 13.Dez.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.111.269,98 9.0 10160.0 339.0 25.Sept.2030 344.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.091.842,20 9.0 9717.0 369.0 15.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.078.647,27 9.0 10396.0 353.0 06.Dez.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.061.480,49 9.0 8909.0 457.0 26.Okt.2031 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.057.309,12 9.0 9983.0 222.0 27.Mai2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.049.908,79 9.0 10098.0 375.0 28.Feb.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.044.564,69 9.0 9991.0 426.0 03.Sept.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.025.737,52 9.0 10222.0 202.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.023.049,91 9.0 9308.0 334.0 11.Juli2030 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.010.538,51 8.0 10434.0 258.0 20.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.009.093,37 8.0 9650.0 310.0 04.Mai2030 174.0
INTNED ING GROEP NV RegS Bankwesen 3.998.397,47 8.0 10323.0 305.0 15.Aug.2034 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.987.934,91 8.0 9869.0 108.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.987.164,41 8.0 10685.0 433.0 21.Nov.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 3.986.696,64 8.0 9247.0 295.0 01.Feb.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.986.331,39 8.0 10003.0 394.0 07.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.983.783,59 8.0 10029.0 227.0 16.Juni2029 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.970.910,30 8.0 9657.0 270.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.962.914,73 8.0 10254.0 331.0 28.Aug.2034 416.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.957.830,11 8.0 9711.0 171.0 31.Dez.2079 163.0
AXASA AXA SA MTN RegS Versicherung 3.951.715,52 8.0 10074.0 139.0 06.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 3.938.488,21 8.0 9769.0 347.0 18.Sept.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.937.527,63 8.0 10123.0 111.0 24.Juni2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 3.936.142,75 8.0 10625.0 320.0 08.Aug.2030 492.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.929.025,19 8.0 9676.0 290.0 06.Feb.2029 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.928.522,58 8.0 9652.0 285.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.924.765,74 8.0 9662.0 301.0 22.März2029 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.914.031,36 8.0 10092.0 433.0 06.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.909.538,19 8.0 10692.0 418.0 21.Sept.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.906.968,51 8.0 9897.0 116.0 08.Apr.2027 149.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.894.265,74 8.0 9883.0 129.0 24.Mai2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.890.629,56 8.0 9815.0 308.0 26.Apr.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.877.574,76 8.0 9781.0 106.0 24.Feb.2028 39.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.869.956,45 8.0 10279.0 414.0 26.Aug.2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.866.257,14 8.0 10128.0 407.0 14.Aug.2031 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.865.666,45 8.0 9965.0 113.0 31.März2032 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.857.609,84 8.0 10589.0 344.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.857.343,25 8.0 9543.0 314.0 09.Mai2030 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.854.327,49 8.0 10397.0 369.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.851.983,20 8.0 9828.0 100.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.846.136,13 8.0 9523.0 321.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.837.647,40 8.0 9803.0 211.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.833.705,83 8.0 10121.0 133.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.832.828,70 8.0 10340.0 367.0 10.Jan.2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.830.159,02 8.0 10406.0 355.0 14.März2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.829.731,42 8.0 10761.0 384.0 19.Mai2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.824.474,33 8.0 10325.0 299.0 22.Apr.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.823.569,73 8.0 9319.0 383.0 06.Jan.2030 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.820.100,90 8.0 10065.0 288.0 05.März2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.817.665,41 8.0 10501.0 419.0 31.Okt.2030 425.0
UBS UBS GROUP AG RegS Bankwesen 3.809.233,34 8.0 10011.0 377.0 13.Feb.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.804.073,08 8.0 9965.0 426.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.795.196,89 8.0 9886.0 123.0 03.Mai2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.794.697,82 8.0 9601.0 173.0 05.Nov.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 3.787.552,20 8.0 9867.0 109.0 09.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.782.159,01 8.0 9441.0 272.0 03.Nov.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 3.775.465,88 8.0 9998.0 282.0 12.Feb.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.770.197,09 8.0 9850.0 256.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.763.573,04 8.0 9856.0 267.0 01.Nov.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.761.281,20 8.0 9974.0 441.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.757.150,32 8.0 9275.0 388.0 21.Jan.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.743.314,85 8.0 9226.0 365.0 23.Okt.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.706.737,37 8.0 9970.0 410.0 03.Juli2031 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.706.863,70 8.0 10077.0 311.0 26.Mai2049 325.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.706.458,46 8.0 10203.0 343.0 31.Dez.2079 412.0
DGFP VINCI SA MTN RegS Transport 3.697.600,24 8.0 9726.0 288.0 18.Jan.2029 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.696.458,77 8.0 10023.0 406.0 16.Juli2031 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.693.240,16 8.0 9469.0 250.0 09.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.670.976,52 8.0 10194.0 194.0 25.Jan.2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.667.026,62 8.0 9644.0 181.0 27.Nov.2027 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.659.465,15 8.0 9889.0 97.0 22.Jan.2027 115.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 3.655.292,96 8.0 9578.0 241.0 12.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.651.843,95 8.0 9637.0 330.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.627.857,13 8.0 9523.0 204.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.614.672,12 8.0 9937.0 340.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.608.205,99 8.0 9664.0 212.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.600.448,36 8.0 10274.0 191.0 16.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.598.714,65 8.0 10520.0 272.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.583.962,67 8.0 10151.0 133.0 06.Juni2028 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.581.694,50 8.0 9878.0 257.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.569.051,98 8.0 10183.0 370.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.565.187,38 8.0 9734.0 300.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.554.582,44 8.0 9866.0 192.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.553.670,22 8.0 9576.0 201.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.548.826,17 8.0 9846.0 207.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.544.515,43 7.0 9839.0 284.0 15.Jan.2029 200.0
C CITIGROUP INC Bankwesen 3.539.239,24 7.0 9962.0 350.0 22.Okt.2030 293.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.538.620,12 7.0 9870.0 111.0 16.März2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.530.994,81 7.0 10615.0 351.0 31.Dez.2079 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.526.693,82 7.0 10050.0 364.0 13.Feb.2031 338.0
T AT&T INC Kommunikation 3.524.418,20 7.0 9834.0 339.0 05.Sept.2029 235.0
C CITIGROUP INC MTN RegS Bankwesen 3.518.148,70 7.0 9538.0 309.0 10.Apr.2029 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.479.864,27 7.0 10365.0 223.0 07.Sept.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.479.197,38 7.0 9856.0 130.0 26.Mai2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.475.094,78 7.0 10490.0 369.0 07.März2030 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.473.924,56 7.0 9083.0 400.0 22.März2031 69.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.470.465,09 7.0 9642.0 209.0 16.März2028 75.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.459.506,18 7.0 9858.0 200.0 03.März2028 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.458.904,57 7.0 9481.0 395.0 26.März2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.455.146,07 7.0 10457.0 294.0 19.Apr.2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.453.684,63 7.0 9815.0 154.0 21.Aug.2027 120.0
ATIM ASTM SPA MTN RegS Transport 3.452.634,05 7.0 9458.0 385.0 25.Jan.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.435.505,30 7.0 9311.0 401.0 08.Apr.2030 125.0
NFLX NETFLIX INC MTN Kommunikation 3.426.988,41 7.0 10156.0 126.0 15.Mai2027 363.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.425.553,36 7.0 9532.0 402.0 18.Apr.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.420.751,42 7.0 10101.0 369.0 25.Feb.2035 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.418.725,83 7.0 9781.0 125.0 06.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.417.786,95 7.0 10136.0 444.0 15.Nov.2030 325.0
NFLX NETFLIX INC Kommunikation 3.411.876,01 7.0 10568.0 304.0 15.Mai2029 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.403.459,51 7.0 10592.0 172.0 16.Nov.2032 636.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.399.629,51 7.0 10030.0 377.0 03.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.395.143,37 7.0 9579.0 292.0 07.Feb.2029 125.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.387.167,55 7.0 10139.0 380.0 25.März2030 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.377.764,44 7.0 9083.0 425.0 17.Juni2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.365.228,73 7.0 9697.0 252.0 30.Aug.2028 138.0
DGFP VINCI SA MTN RegS Transport 3.359.500,18 7.0 9539.0 441.0 26.Sept.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.359.054,68 7.0 10807.0 251.0 20.Feb.2034 618.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.345.110,63 7.0 10162.0 378.0 19.März2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.344.233,91 7.0 10520.0 394.0 12.Juni2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.343.174,18 7.0 10268.0 239.0 12.Aug.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.339.507,15 7.0 9405.0 292.0 18.Jan.2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.334.961,03 7.0 10057.0 337.0 28.Aug.2029 300.0
T AT&T INC Kommunikation 3.330.266,06 7.0 9178.0 397.0 04.März2030 80.0
INTNED ING GROEP NV RegS Bankwesen 3.323.842,77 7.0 9937.0 417.0 17.Aug.2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.319.511,99 7.0 9518.0 414.0 09.Juni2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.316.670,23 7.0 9575.0 211.0 18.März2028 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.312.054,30 7.0 10618.0 269.0 16.Apr.2034 538.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.308.796,10 7.0 9665.0 348.0 21.Sept.2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.301.865,90 7.0 10329.0 210.0 25.Apr.2029 423.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.300.292,09 7.0 10270.0 316.0 10.Juli2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.300.324,42 7.0 9366.0 308.0 24.März2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.296.829,48 7.0 9743.0 222.0 11.Mai2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.296.860,06 7.0 10233.0 218.0 20.Mai2029 375.0
UBS UBS GROUP AG RegS Bankwesen 3.295.388,62 7.0 10229.0 45.0 17.März2028 463.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.283.066,86 7.0 9652.0 158.0 03.Sept.2027 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.280.451,13 7.0 10425.0 168.0 27.Okt.2047 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.264.931,03 7.0 10121.0 327.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.257.515,00 7.0 10431.0 267.0 21.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.257.715,19 7.0 9903.0 120.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.255.753,97 7.0 10231.0 129.0 02.Juni2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.253.125,02 7.0 10810.0 257.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.241.999,04 7.0 9671.0 299.0 15.März2029 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.241.142,23 7.0 10273.0 257.0 11.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.239.499,36 7.0 9864.0 128.0 21.Mai2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.238.435,61 7.0 10194.0 307.0 19.Mai2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.234.831,01 7.0 9988.0 151.0 13.Aug.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.234.572,60 7.0 10098.0 301.0 13.Mai2030 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.232.588,59 7.0 9928.0 181.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.231.155,42 7.0 9891.0 195.0 08.Feb.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.228.546,50 7.0 9964.0 395.0 02.Mai2030 275.0
NFLX NETFLIX INC RegS Kommunikation 3.221.622,90 7.0 10346.0 352.0 15.Nov.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.216.284,62 7.0 10066.0 172.0 04.Nov.2027 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.201.128,68 7.0 10687.0 376.0 10.Mai2031 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.197.773,67 7.0 10297.0 281.0 11.Jan.2029 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.196.330,89 7.0 9805.0 274.0 04.Dez.2028 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.196.392,82 7.0 10018.0 360.0 29.Nov.2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.195.080,55 7.0 9514.0 206.0 23.Feb.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.195.221,64 7.0 10022.0 418.0 27.Aug.2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.186.716,45 7.0 10160.0 160.0 20.Sept.2027 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.171.709,48 7.0 9579.0 231.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.169.609,41 7.0 9534.0 437.0 12.Sept.2030 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.168.217,24 7.0 10316.0 361.0 14.Feb.2030 445.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.162.889,57 7.0 10012.0 291.0 07.März2029 263.0
AAPL APPLE INC Technologie 3.163.331,27 7.0 9640.0 319.0 24.Mai2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.157.909,08 7.0 9100.0 404.0 25.März2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.845,98 7.0 10177.0 132.0 11.Juni2028 388.0
MS MORGAN STANLEY Bankwesen 3.149.818,73 7.0 10374.0 166.0 25.Okt.2028 481.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.147.893,86 7.0 9678.0 377.0 16.Jan.2030 225.0
SO SOUTHERN COMPANY (THE) Elektro- 3.146.928,04 7.0 9765.0 135.0 15.Sept.2081 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.145.722,44 7.0 10939.0 239.0 31.Dez.2079 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.145.771,50 7.0 9780.0 128.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.137.976,82 7.0 9951.0 314.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.136.003,52 7.0 10583.0 241.0 28.Aug.2033 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.136.196,07 7.0 10421.0 349.0 22.März2035 460.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.130.322,68 7.0 10351.0 216.0 12.Juni2028 413.0
V VISA INC Technologie 3.129.803,89 7.0 9937.0 219.0 15.Mai2028 225.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.129.539,32 7.0 10809.0 335.0 21.Sept.2029 488.0
UBS UBS GROUP AG RegS Bankwesen 3.127.449,51 7.0 10060.0 314.0 15.Juni2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.126.980,98 7.0 10445.0 373.0 13.Apr.2031 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.120.324,32 7.0 9913.0 219.0 25.Mai2028 225.0
AYVFP AYVENS SA RegS Financial Other 3.107.199,69 7.0 10562.0 253.0 06.Okt.2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.106.388,88 7.0 10087.0 373.0 10.Jan.2030 313.0
UBS UBS GROUP AG RegS Bankwesen 3.101.350,23 7.0 10493.0 367.0 11.Jan.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.097.758,72 7.0 10063.0 391.0 17.Mai2035 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.096.151,85 7.0 10410.0 265.0 13.Nov.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.095.898,99 7.0 9909.0 219.0 26.Mai2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.095.384,90 7.0 10573.0 307.0 21.Juni2030 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.094.606,95 7.0 10089.0 126.0 19.Mai2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.090.210,03 7.0 9914.0 99.0 03.Feb.2027 138.0
NFLX NETFLIX INC RegS Kommunikation 3.087.875,61 7.0 10250.0 392.0 15.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.086.262,35 7.0 10623.0 363.0 13.Jan.2031 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.082.583,39 7.0 9877.0 171.0 31.Dez.2079 238.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.076.119,66 7.0 10141.0 421.0 23.Sept.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.070.899,02 6.0 10340.0 211.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.068.022,42 6.0 10326.0 270.0 09.März2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.060.863,53 6.0 10273.0 433.0 16.Okt.2030 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.059.604,74 6.0 10291.0 200.0 14.März2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.057.486,53 6.0 9942.0 386.0 13.Mai2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.054.222,84 6.0 9852.0 98.0 25.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.053.922,12 6.0 10003.0 329.0 15.Juli2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.053.069,50 6.0 9067.0 396.0 18.Feb.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.051.414,63 6.0 9796.0 105.0 19.Feb.2028 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.049.432,52 6.0 10277.0 385.0 02.Juni2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.044.184,19 6.0 10208.0 387.0 09.Mai2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.043.762,45 6.0 10498.0 355.0 17.Apr.2035 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.034.427,66 6.0 9181.0 357.0 16.Sept.2029 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.033.221,09 6.0 9731.0 134.0 31.Dez.2079 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.030.482,96 6.0 10386.0 431.0 29.Nov.2030 388.0
ENIIM ENI SPA MTN RegS Energie 3.029.325,09 6.0 10268.0 277.0 29.Jan.2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.024.993,36 6.0 10158.0 374.0 08.Apr.2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.024.591,43 6.0 9435.0 241.0 07.Juli2028 30.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.023.870,34 6.0 10332.0 308.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.019.770,35 6.0 10231.0 190.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.018.536,21 6.0 9712.0 152.0 24.Aug.2028 58.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.017.697,83 6.0 9829.0 140.0 01.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.017.519,70 6.0 10203.0 402.0 15.Juli2031 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.013.090,71 6.0 10316.0 122.0 11.Mai2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.011.500,92 6.0 10415.0 336.0 13.Sept.2029 405.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.011.086,30 6.0 9984.0 442.0 19.Nov.2030 275.0
SRGIM SNAM SPA RegS Erdgas 3.008.347,29 6.0 10313.0 336.0 31.Dez.2079 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.007.617,88 6.0 9389.0 256.0 01.Sept.2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.006.086,78 6.0 10354.0 356.0 17.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.003.903,52 6.0 10278.0 174.0 16.Nov.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 3.001.174,78 6.0 9942.0 356.0 10.Nov.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.999.282,53 6.0 10418.0 189.0 17.Jan.2029 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.997.578,82 6.0 9776.0 115.0 30.März2027 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.996.390,51 6.0 10321.0 283.0 17.Jan.2029 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.995.969,90 6.0 10238.0 299.0 17.Apr.2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.995.102,52 6.0 10115.0 279.0 08.Feb.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.993.248,82 6.0 9624.0 263.0 05.Okt.2028 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.990.249,88 6.0 9769.0 127.0 14.Mai2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.989.442,43 6.0 9875.0 137.0 23.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.986.976,70 6.0 9681.0 269.0 02.Nov.2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.984.654,61 6.0 9936.0 374.0 10.Jan.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.980.800,86 6.0 10262.0 358.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.979.834,32 6.0 10450.0 368.0 23.Jan.2031 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.977.951,29 6.0 10235.0 314.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.975.066,98 6.0 10183.0 350.0 13.Nov.2030 363.0
AYVFP AYVENS SA MTN RegS Financial Other 2.975.250,18 6.0 10255.0 193.0 24.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.973.324,20 6.0 9725.0 137.0 17.Juni2027 38.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.972.772,37 6.0 9413.0 334.0 31.Dez.2079 183.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.968.256,38 6.0 9556.0 201.0 11.Feb.2028 20.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.964.473,83 6.0 10043.0 316.0 04.Juni2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.963.068,27 6.0 9528.0 260.0 22.Sept.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.958.792,57 6.0 10026.0 312.0 27.Mai2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.952.676,41 6.0 10308.0 145.0 03.Aug.2027 487.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.948.574,04 6.0 9454.0 333.0 03.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.948.310,94 6.0 10499.0 278.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.945.103,51 6.0 10150.0 376.0 21.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.944.046,32 6.0 9183.0 358.0 23.Sept.2029 50.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 2.939.999,09 6.0 10163.0 357.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.937.542,65 6.0 10056.0 440.0 20.Nov.2035 388.0
ENIIM ENI SPA NC9 RegS Energie 2.935.469,18 6.0 9588.0 375.0 31.Dez.2079 275.0
ENELIM ENEL SPA RegS Elektro- 2.934.978,25 6.0 10353.0 282.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.931.001,88 6.0 10242.0 403.0 16.Juli2035 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.928.871,00 6.0 10036.0 445.0 18.Nov.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.928.220,86 6.0 10195.0 350.0 06.Nov.2030 350.0
NEXIIM NEXI SPA RegS Technologie 2.927.594,26 6.0 9707.0 288.0 30.Apr.2029 213.0
NTT NTT FINANCE CORP RegS Kommunikation 2.927.163,83 6.0 10025.0 296.0 16.März2029 291.0
INTNED ING GROEP NV RegS Bankwesen 2.918.833,46 6.0 10247.0 220.0 24.Aug.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.919.001,40 6.0 9602.0 296.0 23.Feb.2029 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.917.853,14 6.0 9402.0 256.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.915.990,28 6.0 9596.0 396.0 01.Apr.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.915.828,92 6.0 10535.0 229.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.911.986,65 6.0 9686.0 155.0 01.Sept.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.905.693,41 6.0 10109.0 248.0 15.Okt.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.898.788,96 6.0 10165.0 278.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.898.010,09 6.0 10050.0 398.0 01.Juni2030 315.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 2.888.639,75 6.0 10009.0 319.0 31.Dez.2079 375.0
ALVGR ALLIANZ SE RegS Versicherung 2.886.355,13 6.0 9503.0 418.0 08.Juli2050 212.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.885.216,55 6.0 10087.0 153.0 27.Aug.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.885.311,64 6.0 9406.0 319.0 09.Mai2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.880.455,70 6.0 10274.0 191.0 16.Jan.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.877.548,85 6.0 9606.0 392.0 25.März2030 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.876.874,59 6.0 10317.0 290.0 04.Apr.2030 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.875.425,76 6.0 10436.0 365.0 10.Jan.2031 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.875.545,12 6.0 10365.0 155.0 06.Sept.2027 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.862.894,32 6.0 10056.0 412.0 15.Juli2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.850.144,83 6.0 10852.0 345.0 14.Nov.2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.841.527,02 6.0 10098.0 91.0 06.Feb.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.836.589,10 6.0 10408.0 186.0 03.Feb.2033 510.0
V VISA INC Technologie 2.835.710,60 6.0 9825.0 320.0 15.Juni2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.834.072,77 6.0 9429.0 260.0 21.Sept.2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.829.957,93 6.0 9701.0 242.0 24.Juli2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.829.602,49 6.0 10333.0 336.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 2.828.600,61 6.0 9734.0 152.0 16.Nov.2032 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.827.550,82 6.0 9578.0 288.0 02.Feb.2034 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.827.067,89 6.0 10690.0 399.0 13.Sept.2030 488.0
ALVGR ALLIANZ SE RegS Versicherung 2.826.038,22 6.0 9376.0 354.0 25.Sept.2049 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.824.487,83 6.0 9625.0 324.0 18.Juni2029 188.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.822.101,85 6.0 10397.0 208.0 07.Juli2028 450.0
SSELN SSE PLC RegS Elektro- 2.818.029,82 6.0 10128.0 187.0 31.Dez.2079 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.817.728,14 6.0 9349.0 451.0 22.Okt.2030 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.814.058,85 6.0 9566.0 405.0 21.Mai2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.812.264,64 6.0 9694.0 193.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.806.730,51 6.0 9574.0 298.0 24.Feb.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.805.096,75 6.0 10246.0 136.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.803.297,69 6.0 9266.0 419.0 12.Juni2030 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.803.516,26 6.0 9973.0 378.0 07.Feb.2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.787.294,62 6.0 9575.0 224.0 06.Mai2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.785.171,07 6.0 9430.0 268.0 15.Okt.2028 38.0
RWE RWE AG RegS Elektro- 2.784.248,57 6.0 9937.0 395.0 24.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.779.954,16 6.0 9584.0 184.0 09.Dez.2027 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.779.508,83 6.0 9805.0 212.0 07.Apr.2028 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.778.589,83 6.0 9536.0 259.0 25.Sept.2028 133.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.778.059,84 6.0 9525.0 442.0 06.Sept.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.775.546,92 6.0 9500.0 436.0 03.Sept.2030 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.775.755,09 6.0 9756.0 304.0 15.Apr.2029 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.774.352,79 6.0 9538.0 219.0 20.Apr.2028 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.771.186,24 6.0 9618.0 317.0 17.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.769.309,61 6.0 9772.0 207.0 20.März2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.768.187,71 6.0 10250.0 194.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.761.841,10 6.0 9761.0 225.0 23.Mai2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.760.271,82 6.0 10025.0 461.0 13.Jan.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.759.685,31 6.0 9313.0 325.0 28.Mai2029 63.0
AAPL APPLE INC Technologie 2.757.967,33 6.0 9956.0 160.0 17.Sept.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.751.934,11 6.0 10018.0 315.0 30.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.751.637,13 6.0 9638.0 319.0 23.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.750.180,50 6.0 9479.0 383.0 16.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.749.456,54 6.0 9445.0 254.0 31.Aug.2033 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.747.084,15 6.0 9779.0 368.0 01.Dez.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.743.511,09 6.0 10337.0 189.0 16.Feb.2029 445.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.737.500,86 6.0 9598.0 379.0 15.Jan.2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.737.875,97 6.0 9758.0 177.0 15.Nov.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.736.435,98 6.0 9389.0 449.0 23.Okt.2030 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.736.506,27 6.0 10034.0 346.0 02.Okt.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.735.259,38 6.0 10138.0 237.0 27.Juli2028 362.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.734.466,49 6.0 10506.0 282.0 19.Jan.2029 463.0
XOM EXXON MOBIL CORP Energie 2.732.684,68 6.0 9557.0 237.0 26.Juni2028 52.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.729.842,14 6.0 10279.0 301.0 20.Juni2029 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.724.368,39 6.0 10213.0 177.0 23.Nov.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.724.135,54 6.0 10130.0 364.0 31.Jan.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.721.949,72 6.0 9384.0 258.0 06.Sept.2028 5.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.721.707,26 6.0 10435.0 188.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.720.229,43 6.0 9701.0 142.0 08.Juli2027 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.710.590,44 6.0 9539.0 396.0 08.Apr.2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.710.850,71 6.0 9558.0 396.0 01.Apr.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.709.560,23 6.0 9485.0 236.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.705.148,32 6.0 10244.0 152.0 06.Sept.2028 407.0
ENIIM ENI SPA MTN RegS Energie 2.703.854,56 6.0 9165.0 390.0 23.Jan.2030 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.700.413,25 6.0 10422.0 353.0 31.Dez.2079 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.696.647,23 6.0 10185.0 410.0 24.Juli2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.692.260,00 6.0 9435.0 272.0 02.Nov.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.691.136,88 6.0 10333.0 189.0 13.Jan.2029 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.690.865,85 6.0 9413.0 461.0 24.Nov.2030 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.689.822,06 6.0 10618.0 424.0 02.Okt.2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.686.428,20 6.0 9239.0 354.0 10.Sept.2029 65.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.684.545,39 6.0 9481.0 422.0 17.Juli2030 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.683.336,74 6.0 10190.0 159.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.682.279,84 6.0 9542.0 236.0 24.Juni2029 63.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.680.470,33 6.0 10065.0 398.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.679.984,48 6.0 10012.0 398.0 10.Juni2031 310.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.679.716,17 6.0 9855.0 146.0 26.Juli2027 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.678.299,63 6.0 10125.0 381.0 24.März2030 325.0
AXASA AXA SA MTN RegS Versicherung 2.677.484,68 6.0 10389.0 419.0 12.Okt.2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.670.977,92 6.0 9145.0 390.0 03.Feb.2030 66.0
NTT NTT FINANCE CORP RegS Kommunikation 2.670.368,30 6.0 9021.0 401.0 03.März2030 34.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.667.621,31 6.0 9522.0 383.0 16.Jan.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.666.876,31 6.0 9493.0 231.0 12.Juni2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.663.965,31 6.0 9138.0 394.0 11.Feb.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.661.887,43 6.0 10489.0 248.0 28.Sept.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.659.955,30 6.0 9249.0 390.0 09.Feb.2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.657.414,50 6.0 9469.0 260.0 24.Sept.2029 64.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.656.536,11 6.0 9485.0 385.0 22.Jan.2030 138.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 2.656.034,51 6.0 10031.0 220.0 28.Mai2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.652.402,12 6.0 9778.0 124.0 04.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.651.976,03 6.0 10145.0 266.0 22.Nov.2028 300.0
ANNGR VONOVIA SE RegS Financial Other 2.651.470,81 6.0 9135.0 379.0 14.Dez.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.651.563,33 6.0 9398.0 298.0 26.Feb.2030 78.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.650.062,64 6.0 9109.0 448.0 10.Sept.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.649.438,30 6.0 10364.0 227.0 11.Juli2029 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.646.568,11 6.0 9382.0 334.0 13.Juli2029 129.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.646.575,39 6.0 9724.0 231.0 13.Juni2028 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.645.572,34 6.0 10187.0 399.0 16.Juli2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.643.651,23 6.0 10044.0 426.0 05.Sept.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.641.761,75 6.0 9422.0 244.0 19.Juli2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.638.716,75 6.0 9248.0 308.0 15.März2029 13.0
ENELIM ENEL SPA RegS Elektro- 2.635.886,51 6.0 10641.0 205.0 31.Dez.2079 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.634.007,72 6.0 9726.0 120.0 15.Apr.2027 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.629.935,42 6.0 9313.0 412.0 31.Dez.2079 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.625.933,21 6.0 10121.0 233.0 16.Juli2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.625.108,36 6.0 9198.0 371.0 12.Nov.2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.622.172,05 6.0 10087.0 221.0 24.Mai2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.620.229,91 6.0 10092.0 411.0 31.Juli2035 371.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.616.813,15 6.0 10091.0 172.0 02.Nov.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.615.849,02 6.0 8999.0 456.0 07.Okt.2030 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.612.037,10 6.0 9247.0 417.0 03.Juni2030 125.0
GOOGL ALPHABET INC Technologie 2.609.516,64 6.0 9983.0 265.0 06.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.609.068,59 6.0 10023.0 453.0 14.Jan.2031 321.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.607.933,77 6.0 10638.0 369.0 23.Jan.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.607.622,79 6.0 10388.0 168.0 22.Feb.2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.607.336,25 6.0 9904.0 98.0 29.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.605.888,64 6.0 9835.0 297.0 29.März2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.603.308,16 6.0 10075.0 333.0 24.Aug.2030 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.601.507,26 5.0 10228.0 393.0 31.Dez.2079 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.600.937,42 5.0 9872.0 320.0 29.Juni2029 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.601.016,69 5.0 10783.0 390.0 04.Juli2031 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.600.059,68 5.0 10014.0 221.0 20.Mai2028 263.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.598.654,55 5.0 9208.0 414.0 31.Dez.2079 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.596.971,34 5.0 8935.0 449.0 03.Sept.2030 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.597.030,04 5.0 10174.0 194.0 17.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.596.878,60 5.0 8939.0 461.0 13.Nov.2031 77.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.591.598,93 5.0 10489.0 386.0 15.Mai2030 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.590.786,53 5.0 10286.0 341.0 13.Nov.2029 371.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.589.416,50 5.0 9672.0 329.0 04.Juli2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.588.823,43 5.0 9545.0 356.0 04.Okt.2029 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.588.011,16 5.0 10365.0 409.0 24.Juli2030 385.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.581.446,77 5.0 9814.0 227.0 12.Juni2029 181.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.579.797,73 5.0 10274.0 333.0 09.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.579.872,12 5.0 10149.0 145.0 28.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.577.820,30 5.0 9966.0 129.0 25.Mai2027 210.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.568.630,00 5.0 10299.0 191.0 15.Feb.2028 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.566.033,47 5.0 10251.0 280.0 15.Jan.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.565.060,77 5.0 10297.0 215.0 09.Mai2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.562.802,59 5.0 9905.0 223.0 24.Mai2028 213.0
LIN LINDE PLC MTN RegS Basic Industry 2.559.740,84 5.0 9992.0 286.0 18.Feb.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.558.239,96 5.0 9803.0 102.0 11.Feb.2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.556.638,44 5.0 9831.0 93.0 14.Jan.2028 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.554.263,49 5.0 10283.0 195.0 23.Feb.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.553.857,71 5.0 10214.0 100.0 27.Jan.2028 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.551.743,52 5.0 9725.0 223.0 12.Mai2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.551.751,84 5.0 10285.0 142.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.550.829,15 5.0 10390.0 231.0 13.Juli2028 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.549.000,14 5.0 10299.0 343.0 15.Okt.2029 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.546.537,79 5.0 10139.0 201.0 10.März2028 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.539.760,67 5.0 10252.0 355.0 05.Feb.2030 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.539.690,07 5.0 10228.0 326.0 13.Sept.2029 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.536.299,80 5.0 9943.0 97.0 20.Jan.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.532.380,40 5.0 9653.0 196.0 31.Jan.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.531.828,06 5.0 10408.0 322.0 21.Sept.2029 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.531.952,75 5.0 9014.0 442.0 14.Aug.2030 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.526.903,14 5.0 10321.0 321.0 16.Juli2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.526.234,61 5.0 10334.0 213.0 05.Mai2028 413.0
AYVFP AYVENS SA RegS Financial Other 2.525.389,01 5.0 10161.0 102.0 22.Feb.2027 388.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.518.111,31 5.0 10444.0 133.0 21.Juni2027 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.516.284,27 5.0 9318.0 292.0 19.Jan.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.515.675,98 5.0 9930.0 121.0 26.Apr.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.515.761,86 5.0 9983.0 153.0 27.Sept.2027 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.514.200,92 5.0 10350.0 327.0 28.Sept.2029 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.514.477,76 5.0 10026.0 186.0 31.Dez.2079 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.514.048,91 5.0 10184.0 270.0 28.Nov.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.513.477,36 5.0 10324.0 421.0 10.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.511.864,53 5.0 10016.0 172.0 15.Dez.2027 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.509.722,60 5.0 10332.0 190.0 13.Jan.2028 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.508.371,69 5.0 10329.0 237.0 12.Okt.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.507.876,29 5.0 10375.0 355.0 21.Nov.2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.505.602,09 5.0 9399.0 334.0 09.Juli2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.504.018,60 5.0 10096.0 99.0 10.Feb.2027 350.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.502.615,98 5.0 10414.0 367.0 16.Jan.2031 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.502.168,91 5.0 10055.0 171.0 19.Nov.2027 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.501.201,13 5.0 10284.0 335.0 24.Sept.2030 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.495.439,30 5.0 10114.0 258.0 06.Nov.2028 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.493.564,17 5.0 10048.0 417.0 10.Sept.2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.490.793,57 5.0 9875.0 133.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.486.720,09 5.0 9797.0 194.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.485.225,62 5.0 10067.0 100.0 12.Feb.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.483.850,53 5.0 10095.0 374.0 24.März2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.481.669,95 5.0 9867.0 358.0 06.Nov.2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.479.887,04 5.0 10206.0 326.0 07.Sept.2029 325.0
ENIIM ENI SPA MTN RegS Energie 2.474.985,62 5.0 9496.0 234.0 14.Juni2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.474.833,07 5.0 10405.0 290.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.474.275,96 5.0 10184.0 161.0 28.Sept.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.470.790,70 5.0 9725.0 296.0 12.März2029 179.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.470.549,03 5.0 10094.0 206.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 2.470.591,93 5.0 9771.0 205.0 10.März2028 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.468.961,58 5.0 10086.0 224.0 07.Juni2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.464.939,71 5.0 10149.0 160.0 19.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.463.034,17 5.0 9850.0 95.0 15.Jan.2027 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.461.288,00 5.0 10250.0 371.0 23.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.458.409,16 5.0 10013.0 147.0 03.Aug.2027 255.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.456.743,26 5.0 9598.0 337.0 31.Juli2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.456.779,17 5.0 10218.0 282.0 09.Jan.2030 350.0
ALVGR ALLIANZ SE RegS Versicherung 2.453.549,58 5.0 10048.0 139.0 06.Juli2047 310.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.452.951,70 5.0 9775.0 160.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.451.947,00 5.0 9734.0 240.0 16.Juli2028 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.448.739,84 5.0 9999.0 210.0 07.Apr.2028 252.0
BASGR BASF SE MTN RegS Basic Industry 2.443.216,81 5.0 9755.0 177.0 15.Nov.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.440.429,08 5.0 10472.0 320.0 16.Okt.2034 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.440.054,88 5.0 9361.0 301.0 20.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.436.407,04 5.0 10444.0 422.0 18.Sept.2030 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.435.848,28 5.0 10933.0 418.0 23.Okt.2031 525.0
C CITIGROUP INC MTN RegS Bankwesen 2.435.293,66 5.0 9703.0 266.0 26.Okt.2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.430.538,44 5.0 10019.0 305.0 30.Apr.2029 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.430.784,86 5.0 9746.0 141.0 05.Juli2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.430.407,02 5.0 10576.0 324.0 16.Aug.2034 500.0
ENIIM ENI SPA NC6 RegS Energie 2.429.351,67 5.0 9874.0 101.0 31.Dez.2079 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.427.305,92 5.0 10272.0 375.0 27.Apr.2030 372.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.427.498,87 5.0 10012.0 374.0 08.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.424.605,59 5.0 9939.0 105.0 03.März2027 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.423.963,84 5.0 10306.0 398.0 07.Juni2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.420.237,01 5.0 9777.0 225.0 25.Mai2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.419.958,10 5.0 10279.0 282.0 09.Jan.2029 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.411.603,80 5.0 9970.0 111.0 04.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.410.549,44 5.0 9435.0 256.0 06.Sept.2029 47.0
MS MORGAN STANLEY MTN Bankwesen 2.410.995,92 5.0 10041.0 457.0 23.Jan.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.409.595,12 5.0 8911.0 463.0 24.Okt.2030 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.409.375,06 5.0 9254.0 374.0 28.Nov.2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.408.240,22 5.0 9585.0 199.0 09.Feb.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.406.049,76 5.0 9613.0 377.0 07.Jan.2030 194.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.403.295,08 5.0 10192.0 379.0 03.Mai2030 348.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.402.639,02 5.0 9605.0 381.0 15.Jan.2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.402.480,51 5.0 9706.0 206.0 10.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.399.885,58 5.0 9989.0 94.0 11.Jan.2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.397.419,79 5.0 9958.0 131.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.393.836,06 5.0 9144.0 408.0 15.Apr.2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.393.301,45 5.0 9931.0 63.0 16.Sept.2026 113.0
EUROB EUROBANK SA RegS Bankwesen 2.390.491,45 5.0 10626.0 371.0 30.Apr.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.389.519,52 5.0 10668.0 413.0 28.Aug.2030 461.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.387.668,13 5.0 9671.0 244.0 03.Aug.2028 154.0
UBS UBS GROUP AG RegS Bankwesen 2.386.127,12 5.0 10006.0 414.0 11.Aug.2031 316.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.386.192,08 5.0 9890.0 95.0 31.Dez.2079 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.381.842,02 5.0 10200.0 175.0 13.Dez.2027 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.381.974,40 5.0 9904.0 107.0 02.März2027 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.380.741,16 5.0 10311.0 390.0 12.Mai2030 377.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.379.357,39 5.0 9857.0 159.0 12.Sept.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.375.852,88 5.0 9832.0 137.0 23.Juni2027 113.0
EOANGR E.ON SE RegS Elektro- 2.373.649,57 5.0 9676.0 165.0 29.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.371.066,67 5.0 9392.0 392.0 25.Feb.2030 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.368.977,49 5.0 9709.0 401.0 24.Mai2030 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.368.328,37 5.0 9804.0 124.0 05.Mai2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.365.640,49 5.0 9811.0 106.0 24.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.364.178,92 5.0 9765.0 103.0 12.Feb.2027 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.364.395,31 5.0 10400.0 274.0 05.Apr.2029 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.361.360,81 5.0 9743.0 229.0 08.Juni2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.359.985,39 5.0 10181.0 367.0 01.März2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.357.488,02 5.0 9416.0 269.0 23.Okt.2028 54.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.355.695,70 5.0 10248.0 136.0 27.Juli2027 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.356.112,73 5.0 10027.0 393.0 20.Mai2031 313.0
SAPGR SAP SE RegS Technologie 2.354.316,84 5.0 9959.0 101.0 22.Feb.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.352.357,34 5.0 9795.0 192.0 11.Jan.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.350.621,04 5.0 10206.0 348.0 15.Jan.2035 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.350.875,22 5.0 9920.0 134.0 21.Juni2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.348.019,11 5.0 10164.0 381.0 29.Apr.2031 363.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.345.326,17 5.0 10131.0 335.0 27.Aug.2054 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.345.485,74 5.0 9667.0 144.0 13.Juli2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.345.654,51 5.0 10007.0 310.0 19.Mai2029 275.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.345.088,36 5.0 9740.0 152.0 31.Dez.2079 158.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.344.622,50 5.0 9674.0 210.0 26.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.343.844,31 5.0 9733.0 130.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.343.627,54 5.0 9734.0 162.0 22.Sept.2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.340.382,28 5.0 9626.0 296.0 28.Feb.2029 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.337.705,42 5.0 9996.0 229.0 19.Juni2028 275.0
BASGR BASF SE RegS Basic Industry 2.336.816,15 5.0 9721.0 134.0 05.Juni2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.336.231,60 5.0 10029.0 424.0 25.Aug.2030 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.335.002,80 5.0 10303.0 280.0 13.Apr.2029 391.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.332.723,85 5.0 10492.0 259.0 01.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.332.409,82 5.0 10239.0 416.0 30.Sept.2030 388.0
BKTSM BANKINTER SA RegS Bankwesen 2.331.770,99 5.0 9696.0 166.0 06.Okt.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.330.933,72 5.0 10238.0 372.0 18.März2035 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.326.555,87 5.0 9682.0 149.0 02.Aug.2027 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.325.880,23 5.0 10351.0 395.0 10.Juli2030 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.316.597,57 5.0 9645.0 169.0 15.Okt.2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.316.715,58 5.0 9997.0 153.0 04.Okt.2027 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.316.229,64 5.0 10393.0 412.0 23.Sept.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.312.878,34 5.0 10043.0 375.0 12.Jan.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.312.357,74 5.0 9802.0 164.0 27.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.312.532,65 5.0 10149.0 338.0 05.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.311.777,30 5.0 9840.0 385.0 09.Apr.2030 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.311.807,23 5.0 10156.0 140.0 04.Okt.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.311.827,69 5.0 9606.0 367.0 29.Nov.2029 162.0
EDPPL EDP SA MTN RegS Elektro- 2.310.984,12 5.0 10275.0 208.0 26.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.308.292,18 5.0 10264.0 403.0 16.Juli2035 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.307.151,90 5.0 9984.0 319.0 03.Juli2029 275.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.306.095,96 5.0 9577.0 265.0 17.Okt.2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.305.951,58 5.0 9563.0 238.0 05.Juli2029 80.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.305.423,51 5.0 9768.0 361.0 21.Nov.2029 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.304.779,76 5.0 9601.0 178.0 16.Nov.2027 10.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.304.427,89 5.0 10169.0 382.0 24.Apr.2035 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.303.550,76 5.0 9396.0 272.0 01.Nov.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.301.592,28 5.0 9389.0 283.0 13.Dez.2028 40.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.301.644,10 5.0 10006.0 289.0 27.Jan.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.298.798,85 5.0 9747.0 151.0 09.Aug.2027 75.0
LIN LINDE PLC MTN RegS Basic Industry 2.295.684,07 5.0 10215.0 388.0 04.Juni2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.294.824,86 5.0 10397.0 377.0 21.Mai2030 400.0
LIN LINDE PLC RegS Basic Industry 2.290.826,00 5.0 10200.0 302.0 12.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.290.652,22 5.0 9160.0 388.0 17.Jan.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.289.516,01 5.0 9528.0 203.0 18.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.286.689,64 5.0 9500.0 248.0 08.Aug.2029 58.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.286.004,87 5.0 10034.0 419.0 19.Sept.2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.284.423,19 5.0 9706.0 137.0 17.Juni2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.283.706,93 5.0 10198.0 275.0 08.März2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.282.231,25 5.0 10104.0 383.0 31.März2030 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.280.149,40 5.0 9500.0 193.0 11.Jan.2028 13.0
VPARKI INFRA PARK SAS RegS Transport 2.280.281,72 5.0 9788.0 214.0 19.Apr.2028 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.279.796,75 5.0 10342.0 139.0 16.Juli2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.279.256,03 5.0 10185.0 232.0 23.Juli2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.276.799,24 5.0 10335.0 279.0 15.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.272.845,83 5.0 10265.0 178.0 29.Nov.2027 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.273.284,87 5.0 10260.0 200.0 01.Juni2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.270.301,63 5.0 9873.0 103.0 16.Feb.2027 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.265.482,16 5.0 10071.0 307.0 19.Mai2029 325.0
OMVAV OMV AG MTN RegS Energie 2.265.070,52 5.0 10178.0 161.0 27.Sept.2027 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.264.070,24 5.0 10138.0 320.0 09.Aug.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.263.555,34 5.0 9836.0 193.0 17.Jan.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.262.481,99 5.0 10479.0 374.0 20.Mai2030 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.262.664,99 5.0 9836.0 96.0 18.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.262.146,46 5.0 9834.0 95.0 14.Jan.2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.261.766,75 5.0 9622.0 176.0 08.Nov.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.261.079,04 5.0 9796.0 169.0 19.Okt.2027 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.259.871,68 5.0 9406.0 256.0 01.Sept.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.258.117,32 5.0 9575.0 250.0 15.Aug.2028 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.257.489,34 5.0 10061.0 309.0 19.Mai2029 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.256.330,22 5.0 9981.0 371.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.255.856,39 5.0 10052.0 311.0 06.Juni2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.255.506,01 5.0 9595.0 175.0 05.Nov.2027 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.253.284,28 5.0 9145.0 418.0 19.Mai2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.251.683,99 5.0 9703.0 224.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.251.521,51 5.0 10230.0 270.0 24.Jan.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 2.250.682,73 5.0 9534.0 204.0 24.Feb.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.250.285,31 5.0 10026.0 111.0 16.Mai2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.250.126,51 5.0 10165.0 154.0 30.Nov.2032 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.248.986,81 5.0 10102.0 371.0 22.Jan.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.245.868,16 5.0 10269.0 413.0 05.Aug.2031 367.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.244.950,05 5.0 10697.0 254.0 28.Feb.2034 576.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.245.205,65 5.0 9353.0 291.0 12.Jan.2029 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.243.325,32 5.0 9313.0 335.0 09.Okt.2039 113.0
EOANGR E.ON SE RegS Elektro- 2.242.446,79 5.0 10178.0 169.0 12.Jan.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.241.315,65 5.0 9317.0 307.0 11.März2029 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.241.435,38 5.0 9959.0 200.0 29.März2028 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.239.483,43 5.0 10000.0 222.0 24.Mai2028 263.0
ANNGR VONOVIA SE RegS Financial Other 2.237.999,79 5.0 9707.0 136.0 16.Juni2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.238.059,74 5.0 10052.0 419.0 03.Sept.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.238.270,45 5.0 9594.0 402.0 05.Mai2030 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.235.954,64 5.0 10242.0 291.0 21.Apr.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.236.170,86 5.0 9491.0 256.0 14.Sept.2029 67.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.235.312,86 5.0 9971.0 394.0 22.Mai2030 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.232.809,11 5.0 9992.0 317.0 23.Juni2029 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.230.251,77 5.0 9667.0 269.0 30.Okt.2028 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.229.007,32 5.0 10438.0 200.0 14.Juni2028 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.229.093,45 5.0 10455.0 251.0 27.Sept.2048 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.228.534,19 5.0 9639.0 239.0 31.Dez.2079 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.223.127,08 5.0 9947.0 112.0 27.März2027 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.222.482,56 5.0 10202.0 323.0 27.Aug.2029 320.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.221.899,28 5.0 10303.0 375.0 03.Mai2030 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.221.949,23 5.0 10261.0 323.0 17.Juli2029 366.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.221.485,25 5.0 10007.0 403.0 10.Juli2030 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.221.608,27 5.0 9891.0 386.0 15.Apr.2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.219.915,15 5.0 9986.0 341.0 05.Sept.2029 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.219.691,58 5.0 9881.0 384.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.218.332,52 5.0 9977.0 336.0 02.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.218.365,34 5.0 10550.0 363.0 17.Jan.2031 463.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.217.564,71 5.0 9569.0 437.0 17.Sept.2030 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.216.789,55 5.0 10447.0 240.0 03.Nov.2028 463.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.216.310,95 5.0 9517.0 405.0 05.Mai2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.216.509,37 5.0 9011.0 396.0 12.Feb.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.215.240,28 5.0 10007.0 422.0 26.Nov.2035 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.214.065,02 5.0 10432.0 169.0 10.Nov.2028 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.212.799,36 5.0 9573.0 354.0 03.Okt.2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.208.451,03 5.0 10040.0 138.0 30.Aug.2027 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.207.817,60 5.0 10161.0 188.0 19.Feb.2028 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.204.638,99 5.0 9872.0 322.0 25.Juni2029 250.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.201.575,99 5.0 9867.0 76.0 31.Dez.2079 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.201.188,81 5.0 10117.0 212.0 21.Apr.2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.199.174,13 5.0 9486.0 315.0 27.Apr.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.198.913,83 5.0 10398.0 280.0 14.Mai2034 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.198.214,52 5.0 10157.0 353.0 19.Nov.2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.196.576,14 5.0 10310.0 213.0 29.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.195.331,68 5.0 9832.0 207.0 27.März2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.194.824,49 5.0 10038.0 267.0 22.Nov.2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.192.275,07 5.0 9777.0 387.0 30.März2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.191.066,61 5.0 9292.0 309.0 22.März2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.188.960,87 5.0 10021.0 370.0 10.Feb.2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.188.182,77 5.0 10658.0 393.0 12.Juni2030 449.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.187.489,79 5.0 10472.0 365.0 17.Apr.2030 422.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.186.794,32 5.0 10139.0 207.0 06.Apr.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.186.995,39 5.0 9849.0 107.0 27.Feb.2027 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.186.203,77 5.0 9934.0 97.0 20.Jan.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.185.247,01 5.0 9433.0 301.0 01.März2029 75.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.184.819,59 5.0 10170.0 298.0 29.Mai2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.183.252,99 5.0 9567.0 363.0 02.Nov.2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.183.365,01 5.0 10198.0 409.0 30.Juli2035 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.181.196,46 5.0 10108.0 152.0 23.Aug.2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.181.389,72 5.0 9776.0 405.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.180.448,84 5.0 9841.0 141.0 07.Juli2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.177.161,04 5.0 9760.0 205.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.176.606,28 5.0 10131.0 343.0 24.Sept.2029 325.0
LIFP KLEPIERRE SA MTN RegS REITS 2.176.125,89 5.0 9748.0 312.0 12.Mai2029 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.176.185,68 5.0 9775.0 215.0 18.Apr.2028 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.175.788,00 5.0 10107.0 193.0 07.Apr.2028 313.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.172.404,24 5.0 9377.0 417.0 17.Sept.2050 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.169.850,04 5.0 9920.0 103.0 16.Feb.2027 157.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 2.169.883,61 5.0 10028.0 443.0 10.Nov.2030 297.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.169.169,79 5.0 9759.0 220.0 05.Mai2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.168.298,88 5.0 10139.0 269.0 19.Nov.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.167.973,81 5.0 10034.0 231.0 27.Juni2028 285.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.162.571,40 5.0 9943.0 380.0 28.Jan.2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 2.159.071,99 5.0 9342.0 331.0 20.Juni2029 75.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.158.695,21 5.0 10055.0 243.0 18.Sept.2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.157.166,69 5.0 10465.0 220.0 08.Juni2048 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.157.318,48 5.0 9377.0 291.0 12.Jan.2029 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.157.370,75 5.0 10212.0 353.0 27.Nov.2030 363.0
EOANGR E.ON SE MTN RegS Elektro- 2.155.519,89 5.0 9686.0 317.0 22.Mai2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 2.152.424,69 5.0 10129.0 138.0 22.Sept.2027 345.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.150.955,97 5.0 9123.0 352.0 06.Sept.2029 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.151.099,76 5.0 9667.0 325.0 26.Juni2029 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.150.364,55 5.0 9975.0 239.0 21.Juli2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.150.506,51 5.0 10120.0 158.0 15.Sept.2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.150.021,77 5.0 9242.0 355.0 05.Sept.2029 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.149.181,12 5.0 9343.0 292.0 16.Jan.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.148.636,62 5.0 9830.0 404.0 22.Mai2030 238.0
MA MASTERCARD INC Technologie 2.146.142,87 5.0 9949.0 174.0 01.Dez.2027 210.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.145.661,84 5.0 10142.0 432.0 07.Nov.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.145.857,80 5.0 10015.0 397.0 10.Juni2031 320.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.144.246,85 5.0 10006.0 436.0 15.Okt.2030 295.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.144.107,93 5.0 9877.0 164.0 08.Okt.2027 163.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.142.596,55 5.0 10416.0 370.0 31.Dez.2079 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.141.867,73 5.0 9288.0 329.0 03.Juni2029 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.141.638,85 5.0 10066.0 423.0 27.Aug.2030 313.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.140.389,60 5.0 9715.0 179.0 22.Nov.2027 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.136.269,41 5.0 9613.0 326.0 24.Juni2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.135.639,61 5.0 10582.0 243.0 22.Nov.2028 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.135.730,88 5.0 9261.0 331.0 10.Juni2029 40.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.135.885,17 5.0 10041.0 372.0 15.Jan.2031 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.135.585,60 5.0 9611.0 322.0 08.Juni2029 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.135.619,25 5.0 9218.0 423.0 23.Juni2030 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.134.645,25 5.0 9698.0 289.0 18.Jan.2029 163.0
EDENFP EDENRED RegS Technologie 2.131.158,01 5.0 10011.0 415.0 27.Aug.2030 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.130.126,84 5.0 9571.0 307.0 07.Apr.2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.129.550,24 5.0 9449.0 251.0 13.Aug.2028 33.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.128.079,38 4.0 9494.0 326.0 12.Juni2029 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.126.812,57 4.0 9588.0 215.0 13.Apr.2028 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.126.871,37 4.0 10494.0 410.0 29.Sept.2030 423.0
PEP PEPSICO INC Consumer Non-Cyclical 2.126.243,49 4.0 9618.0 242.0 18.Juli2028 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.126.399,97 4.0 9969.0 121.0 19.Mai2027 225.0
EOANGR E.ON SE MTN RegS Elektro- 2.126.434,78 4.0 10091.0 368.0 05.März2030 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.124.974,91 4.0 9926.0 205.0 06.Apr.2028 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.125.098,62 4.0 10037.0 351.0 17.Okt.2029 293.0
ENGIFP ENGIE SA RegS Erdgas 2.123.342,23 4.0 9627.0 228.0 31.Dez.2079 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.122.699,35 4.0 9957.0 121.0 28.Apr.2027 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.121.915,01 4.0 10104.0 155.0 03.Sept.2027 302.0
ARRFP APRR SA MTN RegS Transport 2.122.358,71 4.0 10103.0 367.0 24.Jan.2030 313.0
CTPNV CTP NV MTN RegS Financial Other 2.120.646,02 4.0 10552.0 340.0 05.Feb.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.120.745,75 4.0 10581.0 166.0 23.Feb.2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.119.391,17 4.0 10187.0 123.0 10.Mai2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.116.325,55 4.0 9617.0 168.0 08.Okt.2027 10.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.116.155,75 4.0 10035.0 365.0 10.Dez.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.114.292,16 4.0 9606.0 383.0 20.Jan.2030 180.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.107.722,46 4.0 9576.0 289.0 15.Jan.2029 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.107.560,33 4.0 10177.0 171.0 11.Feb.2028 375.0
BPCEGP BPCE SA RegS Bankwesen 2.107.222,98 4.0 9160.0 388.0 15.Jan.2030 63.0
SOLBBB SOLVAY SA RegS Basic Industry 2.104.962,35 4.0 10206.0 193.0 03.Apr.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.103.522,38 4.0 10008.0 286.0 16.Jan.2029 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.102.899,89 4.0 10016.0 379.0 08.Apr.2030 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.102.418,94 4.0 9984.0 375.0 01.März2030 290.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.101.145,94 4.0 10176.0 113.0 02.Apr.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.101.376,06 4.0 9407.0 384.0 11.Feb.2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.100.178,98 4.0 9885.0 120.0 20.Apr.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.100.537,26 4.0 10080.0 141.0 10.Juli2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 2.099.739,09 4.0 10256.0 296.0 29.Mai2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.098.057,01 4.0 9949.0 412.0 04.Juli2030 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.097.380,01 4.0 9249.0 391.0 08.Feb.2030 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.096.204,41 4.0 10522.0 391.0 27.Juli2030 450.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.092.828,75 4.0 10300.0 157.0 13.Sept.2027 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.091.133,99 4.0 9657.0 226.0 22.Mai2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.090.224,38 4.0 10491.0 183.0 07.Feb.2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.090.052,75 4.0 9805.0 201.0 02.März2029 163.0
PFE PFIZER INC Consumer Non-Cyclical 2.089.587,22 4.0 9861.0 109.0 06.März2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.088.805,35 4.0 9811.0 205.0 15.März2028 155.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.089.034,37 4.0 10384.0 432.0 01.Dez.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.087.657,07 4.0 9812.0 219.0 03.Mai2028 175.0
TALANX TALANX AG RegS Versicherung 2.084.046,15 4.0 9891.0 181.0 05.Dez.2047 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.082.001,51 4.0 9848.0 256.0 21.Sept.2028 188.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 2.081.422,78 4.0 9983.0 292.0 26.Feb.2029 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.081.514,42 4.0 9612.0 441.0 01.Okt.2030 212.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.081.544,58 4.0 9672.0 182.0 01.Dez.2027 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.080.839,55 4.0 9399.0 439.0 04.Sept.2030 149.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.080.052,41 4.0 10509.0 274.0 14.Feb.2030 460.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.079.491,84 4.0 10137.0 290.0 21.Apr.2029 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.078.902,28 4.0 9812.0 215.0 18.Apr.2028 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.078.224,74 4.0 10127.0 202.0 13.März2028 300.0
RWE RWE AG RegS Elektro- 2.077.185,27 4.0 9433.0 278.0 26.Nov.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.077.395,12 4.0 10159.0 112.0 27.Juni2027 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.076.946,58 4.0 9935.0 204.0 01.Apr.2028 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.072.590,12 4.0 9937.0 98.0 01.Feb.2027 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.068.945,63 4.0 10868.0 364.0 13.Jan.2030 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.068.867,41 4.0 10006.0 431.0 23.Okt.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.067.403,48 4.0 10259.0 267.0 21.Nov.2028 417.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.067.405,88 4.0 10159.0 414.0 21.Aug.2030 407.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.066.304,82 4.0 8984.0 394.0 19.Jan.2030 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.066.539,52 4.0 10272.0 345.0 23.Nov.2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.065.615,73 4.0 10195.0 326.0 11.Sept.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.065.836,94 4.0 10498.0 260.0 13.Nov.2029 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.065.949,91 4.0 10311.0 190.0 13.Jan.2048 463.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.065.165,38 4.0 9883.0 395.0 19.Mai2030 275.0
DGFP COFIROUTE SA MTN RegS Transport 2.065.040,81 4.0 9801.0 168.0 13.Okt.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.062.433,82 4.0 9738.0 233.0 22.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.061.952,70 4.0 10298.0 370.0 29.Mai2035 413.0
VPARKI INDIGO GROUP SAS RegS Transport 2.062.158,84 4.0 10502.0 363.0 18.Apr.2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.060.986,25 4.0 10554.0 277.0 17.Jan.2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.059.632,99 4.0 10160.0 156.0 05.Sept.2027 349.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.058.383,99 4.0 10100.0 403.0 26.Juni2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.055.712,55 4.0 9329.0 332.0 14.Juni2029 25.0
BKTSM BANKINTER SA RegS Bankwesen 2.055.968,39 4.0 9778.0 138.0 23.Dez.2032 125.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.053.028,77 4.0 9515.0 232.0 09.Sept.2033 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.049.643,02 4.0 9421.0 404.0 29.Apr.2030 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.049.773,07 4.0 9682.0 231.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.049.185,55 4.0 9284.0 356.0 24.Sept.2029 88.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.048.999,90 4.0 10142.0 396.0 28.Mai2030 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.048.430,26 4.0 9660.0 359.0 26.Okt.2029 188.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.048.488,14 4.0 9436.0 318.0 15.Mai2029 130.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.046.912,40 4.0 10170.0 268.0 17.Nov.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.047.050,59 4.0 9625.0 305.0 03.Apr.2029 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.046.501,75 4.0 9388.0 392.0 15.März2030 150.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.043.931,25 4.0 10974.0 365.0 28.Juni2030 650.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.043.489,30 4.0 10103.0 139.0 21.Sept.2027 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.042.800,66 4.0 10470.0 377.0 31.Mai2030 425.0
AKERBP AKER BP ASA MTN RegS Energie 2.041.119,25 4.0 9413.0 319.0 12.Mai2029 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.040.330,92 4.0 10192.0 192.0 17.Jan.2028 325.0
AYVFP AYVENS SA MTN RegS Financial Other 2.038.982,01 4.0 10183.0 96.0 18.Jan.2027 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.036.330,13 4.0 9242.0 371.0 29.Nov.2030 88.0
FISV FISERV FUNDING UNLIMITED CO Technologie 2.036.674,31 4.0 10005.0 225.0 15.Juni2028 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.035.987,00 4.0 9369.0 413.0 29.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.036.038,85 4.0 9987.0 439.0 07.Nov.2030 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.034.874,96 4.0 9184.0 411.0 28.Apr.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.035.133,10 4.0 9251.0 292.0 11.Jan.2029 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.035.152,74 4.0 9570.0 407.0 21.Mai2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.034.551,54 4.0 9542.0 393.0 29.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.034.338,84 4.0 9675.0 178.0 19.Nov.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.031.816,07 4.0 10002.0 130.0 01.Juni2027 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.031.990,05 4.0 9217.0 353.0 06.Sept.2029 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.031.512,27 4.0 9631.0 256.0 11.Sept.2028 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.030.304,80 4.0 9216.0 359.0 22.Sept.2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.030.419,82 4.0 9647.0 274.0 20.Nov.2028 115.0
NESVFH NESTE OYJ MTN RegS Energie 2.030.492,78 4.0 10225.0 364.0 20.März2030 375.0
ASML ASML HOLDING NV RegS Technologie 2.029.931,75 4.0 9396.0 320.0 07.Mai2029 63.0
FTV FORTIVE CORP Produktionsmittel 2.029.976,16 4.0 10242.0 326.0 15.Aug.2029 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.029.504,83 4.0 10127.0 173.0 17.Jan.2028 350.0
PPG PPG INDUSTRIES INC Basic Industry 2.028.425,19 4.0 9961.0 310.0 01.Juni2029 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.028.531,77 4.0 9202.0 343.0 27.Juli2029 38.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.026.419,32 4.0 9284.0 339.0 19.Juli2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.026.715,12 4.0 9417.0 259.0 14.Sept.2028 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.026.231,52 4.0 10069.0 168.0 07.Nov.2027 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.024.150,84 4.0 9956.0 364.0 04.Dez.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.019.017,25 4.0 10093.0 194.0 26.Jan.2029 313.0
MCO MOODYS CORPORATION Technologie 2.015.011,72 4.0 9284.0 393.0 25.Feb.2030 95.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.014.679,37 4.0 9465.0 399.0 14.Apr.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.014.701,97 4.0 9148.0 368.0 26.Okt.2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.011.498,21 4.0 10424.0 318.0 14.Sept.2029 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.010.599,02 4.0 9790.0 181.0 01.Dez.2027 113.0
T AT&T INC Kommunikation 2.009.673,65 4.0 9894.0 364.0 17.Dez.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.008.382,99 4.0 9910.0 116.0 08.Apr.2027 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.005.361,54 4.0 9325.0 278.0 19.Nov.2028 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.003.047,78 4.0 9759.0 283.0 05.Jan.2029 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.000.005,01 4.0 10123.0 326.0 31.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.998.679,56 4.0 10233.0 190.0 12.Jan.2028 390.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.997.152,81 4.0 10130.0 161.0 24.Sept.2027 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.995.447,71 4.0 9912.0 262.0 17.Okt.2028 232.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.994.812,17 4.0 9939.0 74.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.994.892,36 4.0 9871.0 115.0 02.Apr.2027 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.991.792,74 4.0 9242.0 356.0 20.Sept.2029 63.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.989.424,31 4.0 9454.0 272.0 08.Nov.2028 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.989.217,31 4.0 9366.0 409.0 15.Mai2030 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.988.337,53 4.0 10350.0 238.0 18.Okt.2028 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.987.368,78 4.0 9898.0 269.0 29.Nov.2028 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.986.004,68 4.0 10435.0 291.0 15.Mai2029 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.982.442,84 4.0 9830.0 137.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.982.730,04 4.0 9787.0 209.0 27.März2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.981.902,08 4.0 10319.0 224.0 13.Juni2028 400.0
ENIIM ENI SPA MTN RegS Energie 1.979.797,70 4.0 9785.0 223.0 17.Mai2028 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.978.648,86 4.0 10602.0 185.0 16.Feb.2029 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.978.256,34 4.0 9418.0 291.0 17.Jan.2029 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.976.955,05 4.0 9846.0 172.0 31.Okt.2027 161.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.975.795,17 4.0 10162.0 215.0 29.Apr.2028 315.0
SRGIM SNAM SPA MTN RegS Erdgas 1.975.845,20 4.0 9144.0 425.0 17.Juni2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.976.093,14 4.0 9595.0 207.0 08.März2028 50.0
LIN LINDE PLC RegS Basic Industry 1.974.461,87 4.0 10106.0 189.0 14.Feb.2028 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.972.009,89 4.0 9925.0 200.0 15.März2028 215.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.972.350,84 4.0 10360.0 189.0 11.Jan.2029 450.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.969.993,82 4.0 9371.0 271.0 28.Okt.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.967.236,98 4.0 9651.0 349.0 26.Sept.2029 188.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.966.969,25 4.0 9560.0 260.0 24.Sept.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.965.937,68 4.0 10229.0 330.0 27.Sept.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.965.536,88 4.0 10301.0 153.0 29.Aug.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.964.903,88 4.0 9823.0 95.0 14.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.962.904,14 4.0 9928.0 117.0 15.Apr.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.958.296,78 4.0 9620.0 177.0 12.Nov.2027 13.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.957.467,87 4.0 10228.0 360.0 12.März2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.957.574,40 4.0 10159.0 140.0 05.Sept.2027 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.956.943,46 4.0 10251.0 350.0 04.Dez.2029 325.0
ASML ASML HOLDING NV RegS Technologie 1.955.758,87 4.0 9073.0 400.0 25.Feb.2030 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.955.141,26 4.0 10140.0 408.0 05.Aug.2030 312.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.953.140,92 4.0 10261.0 370.0 09.Jan.2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.952.497,62 4.0 10525.0 217.0 07.Juni2029 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.951.575,48 4.0 10154.0 429.0 23.Sept.2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.950.662,44 4.0 10056.0 351.0 27.Nov.2029 313.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.950.753,37 4.0 9889.0 131.0 03.Juni2027 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.949.994,05 4.0 10140.0 332.0 03.Okt.2029 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.949.359,18 4.0 10617.0 223.0 15.Sept.2033 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.949.091,86 4.0 9666.0 229.0 11.Juni2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.948.409,87 4.0 9884.0 102.0 12.Feb.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.947.839,83 4.0 10253.0 232.0 14.Sept.2028 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.945.553,07 4.0 10000.0 425.0 30.Sept.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.944.554,25 4.0 10225.0 269.0 18.Jan.2029 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.942.804,72 4.0 10054.0 134.0 15.Juni2027 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.942.289,83 4.0 10075.0 94.0 11.Jan.2027 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.940.519,93 4.0 10866.0 271.0 28.Feb.2030 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.940.061,37 4.0 10450.0 314.0 26.Aug.2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.937.958,81 4.0 10142.0 257.0 22.Nov.2028 313.0
OMVAV OMV AG MTN RegS Energie 1.935.732,07 4.0 9171.0 426.0 16.Juni2030 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.935.931,42 4.0 10226.0 381.0 03.Mai2030 323.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.935.407,79 4.0 10654.0 275.0 04.Mai2029 550.0
OMVAV OMV AG RegS Energie 1.932.888,15 4.0 10138.0 426.0 31.Dez.2079 437.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.933.096,98 4.0 10566.0 276.0 20.Feb.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.929.551,39 4.0 10147.0 292.0 21.März2029 330.0
SSELN SSE PLC MTN RegS Elektro- 1.929.707,04 4.0 10015.0 323.0 01.Aug.2029 288.0
ENIIM ENI SPA MTN RegS Energie 1.927.906,13 4.0 10152.0 126.0 19.Mai2027 363.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.926.069,14 4.0 9499.0 402.0 30.Apr.2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.925.626,52 4.0 10004.0 247.0 01.Sept.2028 325.0
WLK WESTLAKE CORP Basic Industry 1.923.830,07 4.0 9532.0 333.0 17.Juli2029 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.921.046,20 4.0 9775.0 166.0 08.Okt.2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.918.851,60 4.0 10385.0 381.0 22.Mai2031 400.0
EOANGR E.ON SE RegS Elektro- 1.916.879,65 4.0 10307.0 269.0 01.März2029 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.915.918,12 4.0 9748.0 240.0 17.Juli2028 145.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.913.850,10 4.0 9974.0 429.0 30.Sept.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.912.365,01 4.0 10013.0 176.0 16.Nov.2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.912.007,87 4.0 9764.0 129.0 20.Mai2027 60.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.910.873,01 4.0 9535.0 245.0 24.Juli2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.910.154,48 4.0 9896.0 313.0 31.Mai2029 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.910.386,90 4.0 9748.0 357.0 05.Nov.2029 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.909.823,47 4.0 9527.0 210.0 17.März2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.909.008,13 4.0 10332.0 171.0 28.Feb.2033 463.0
EOANGR E.ON SE MTN RegS Elektro- 1.907.755,23 4.0 9053.0 400.0 28.Feb.2030 35.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.907.075,21 4.0 10361.0 230.0 05.Juli2028 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.906.246,93 4.0 9468.0 434.0 14.Aug.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.906.432,84 4.0 9266.0 325.0 25.Mai2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.906.545,81 4.0 9290.0 379.0 15.Dez.2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.906.058,50 4.0 10018.0 311.0 12.Mai2029 313.0
ASML ASML HOLDING NV RegS Technologie 1.903.334,96 4.0 9908.0 129.0 28.Mai2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.903.243,43 4.0 9965.0 267.0 13.Nov.2028 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.898.631,34 4.0 9719.0 129.0 20.Mai2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.898.751,42 4.0 9985.0 286.0 16.Jan.2029 268.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.896.729,57 4.0 10445.0 265.0 06.März2029 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.895.548,72 4.0 10159.0 207.0 17.Mai2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.894.942,90 4.0 10419.0 266.0 15.Feb.2029 430.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.895.205,72 4.0 9448.0 369.0 01.Dez.2029 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.894.623,86 4.0 9832.0 222.0 18.Mai2028 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.893.418,37 4.0 10204.0 367.0 27.März2030 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.891.778,81 4.0 9844.0 214.0 24.Apr.2028 175.0
C CITIGROUP INC MTN RegS Bankwesen 1.889.294,00 4.0 9804.0 207.0 21.März2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.889.495,13 4.0 9622.0 338.0 31.Juli2029 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.888.800,27 4.0 10243.0 298.0 14.Juni2029 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.888.809,50 4.0 10606.0 399.0 06.Sept.2030 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.888.965,85 4.0 10536.0 382.0 27.Juni2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.887.463,41 4.0 9930.0 97.0 19.Jan.2027 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.885.079,83 4.0 9760.0 194.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.882.493,34 4.0 9811.0 158.0 06.Sept.2027 100.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 1.882.177,18 4.0 10138.0 125.0 10.Aug.2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.881.021,89 4.0 10382.0 342.0 27.Nov.2029 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.880.175,28 4.0 9837.0 353.0 30.Okt.2029 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.880.114,62 4.0 9980.0 292.0 20.Feb.2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.879.619,41 4.0 9951.0 198.0 22.Feb.2028 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.875.910,81 4.0 10382.0 275.0 04.Apr.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.876.261,84 4.0 9828.0 159.0 13.Sept.2027 125.0
LIN LINDE PLC RegS Basic Industry 1.871.646,26 4.0 9851.0 66.0 30.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.872.019,29 4.0 9818.0 269.0 16.Nov.2028 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.869.923,06 4.0 10711.0 324.0 30.Okt.2029 525.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.868.917,49 4.0 10145.0 122.0 02.Juni2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.868.933,90 4.0 9834.0 92.0 12.Jan.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.867.394,58 4.0 10451.0 127.0 14.Juni2028 600.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.866.654,07 4.0 10027.0 356.0 17.Nov.2029 320.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.865.627,58 4.0 9664.0 194.0 15.Jan.2028 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.864.758,76 4.0 9918.0 207.0 07.Apr.2028 200.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.864.339,90 4.0 10280.0 303.0 02.Juli2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.863.371,55 4.0 10360.0 218.0 20.Mai2028 416.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.859.789,33 4.0 10626.0 372.0 01.Juni2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.857.136,09 4.0 10608.0 319.0 02.Okt.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.855.664,93 4.0 9267.0 307.0 09.März2029 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.853.184,34 4.0 9731.0 138.0 21.Juni2027 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.853.424,28 4.0 10764.0 237.0 13.Nov.2028 665.0
HOFP THALES SA MTN RegS Produktionsmittel 1.851.447,52 4.0 9674.0 224.0 15.Mai2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.851.104,47 4.0 10675.0 242.0 08.Sept.2029 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.850.338,34 4.0 9642.0 326.0 26.Juni2029 164.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.849.310,69 4.0 9724.0 121.0 21.Apr.2027 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.847.803,47 4.0 9887.0 129.0 26.Mai2027 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.843.582,91 4.0 9601.0 307.0 06.Apr.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.842.535,18 4.0 10309.0 233.0 17.Juli2028 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.842.592,27 4.0 9809.0 158.0 05.Sept.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.838.150,05 4.0 10157.0 75.0 18.März2028 400.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.838.449,06 4.0 9426.0 292.0 20.Jan.2029 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.837.644,18 4.0 10226.0 129.0 30.Mai2027 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.835.876,02 4.0 9177.0 388.0 18.Jan.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.831.748,04 4.0 10001.0 403.0 07.Juli2030 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.831.788,07 4.0 10273.0 257.0 12.Dez.2028 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.831.032,73 4.0 11165.0 238.0 14.Sept.2029 750.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.831.321,42 4.0 9857.0 449.0 30.Nov.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.830.729,32 4.0 10379.0 231.0 11.Juli2028 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.830.830,55 4.0 9837.0 119.0 14.Apr.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.830.154,46 4.0 10129.0 98.0 03.März2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.829.319,13 4.0 10566.0 225.0 21.Sept.2033 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.824.013,96 4.0 10131.0 380.0 15.Apr.2030 370.0
DGFP COFIROUTE SA MTN RegS Transport 1.823.100,01 4.0 9566.0 257.0 09.Sept.2028 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.823.311,45 4.0 10007.0 245.0 26.Aug.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.821.752,05 4.0 9586.0 178.0 16.Nov.2028 10.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.821.903,02 4.0 9514.0 305.0 21.März2029 88.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.820.548,19 4.0 10057.0 260.0 22.Nov.2028 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.820.053,85 4.0 9864.0 101.0 08.Feb.2027 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.819.128,69 4.0 10102.0 90.0 23.Jan.2027 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.815.951,80 4.0 10038.0 362.0 27.Nov.2029 300.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.815.753,53 4.0 9770.0 139.0 26.Juni2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.814.978,41 4.0 10437.0 229.0 23.Juli2029 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.813.063,20 4.0 9935.0 121.0 05.Mai2027 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.811.668,09 4.0 9022.0 430.0 01.Juli2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.810.194,03 4.0 10232.0 108.0 14.März2028 475.0
TMUS T-MOBILE USA INC Kommunikation 1.810.227,18 4.0 10236.0 300.0 08.Mai2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.810.068,81 4.0 9507.0 269.0 25.Okt.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.809.375,77 4.0 10201.0 151.0 20.Sept.2027 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.809.424,78 4.0 9626.0 297.0 12.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.809.430,53 4.0 10259.0 111.0 30.März2027 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.808.677,89 4.0 10625.0 277.0 18.Jan.2030 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.808.453,75 4.0 10047.0 287.0 12.März2030 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.808.097,20 4.0 9917.0 127.0 24.Mai2027 188.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.807.065,95 4.0 10152.0 372.0 19.März2030 375.0
LIFP KLEPIERRE SA MTN RegS REITS 1.805.354,00 4.0 9899.0 103.0 16.Feb.2027 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.804.453,19 4.0 9465.0 354.0 17.Sept.2029 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.803.187,25 4.0 10248.0 249.0 31.Dez.2079 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.801.167,12 4.0 10142.0 152.0 25.Aug.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.801.308,76 4.0 10196.0 169.0 25.Okt.2027 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.799.516,32 4.0 10074.0 134.0 16.Juni2028 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.797.944,83 4.0 10262.0 184.0 18.Jan.2028 425.0
DUK DUKE ENERGY CORP Elektro- 1.797.973,59 4.0 10081.0 214.0 15.Juni2028 310.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.797.260,41 4.0 9814.0 297.0 25.Juni2079 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.796.815,68 4.0 9348.0 402.0 15.Apr.2030 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.795.950,98 4.0 9410.0 449.0 07.Okt.2030 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.796.227,27 4.0 10019.0 249.0 10.Sept.2028 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.794.115,86 4.0 10135.0 342.0 17.Sept.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.792.305,24 4.0 10119.0 333.0 12.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.791.929,61 4.0 10021.0 109.0 15.März2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.790.309,95 4.0 9860.0 135.0 14.Juni2027 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.790.535,57 4.0 9662.0 161.0 15.Sept.2027 45.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.789.892,63 4.0 9563.0 317.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.789.680,18 4.0 9615.0 194.0 15.Jan.2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.788.821,46 4.0 10223.0 130.0 12.Juni2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.788.673,13 4.0 10051.0 230.0 26.Juni2028 288.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.788.003,72 4.0 10200.0 379.0 29.Apr.2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.785.226,85 4.0 9640.0 160.0 10.Sept.2027 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.784.801,36 4.0 10068.0 103.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.782.073,14 4.0 10429.0 432.0 11.Dez.2030 413.0
MA MASTERCARD INC Technologie 1.781.238,29 4.0 9535.0 297.0 22.Feb.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.780.643,16 4.0 9822.0 127.0 14.Mai2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.777.809,95 4.0 9893.0 103.0 17.Feb.2027 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.776.503,87 4.0 9868.0 97.0 22.Jan.2027 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.776.649,20 4.0 10671.0 211.0 15.Mai2028 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.776.079,22 4.0 10124.0 316.0 26.Juli2029 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.776.343,13 4.0 10203.0 349.0 15.Okt.2029 330.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.775.477,53 4.0 9814.0 111.0 17.März2027 57.0
MBKPW MBANK SA MTN RegS Bankwesen 1.774.848,33 4.0 10304.0 336.0 27.Sept.2030 403.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.773.889,64 4.0 9680.0 399.0 18.Mai2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.774.071,70 4.0 10137.0 275.0 27.Feb.2029 325.0
BAERVX ELM BV RegS Bankwesen 1.770.930,14 4.0 10272.0 337.0 13.Sept.2029 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.770.401,93 4.0 9746.0 222.0 12.Mai2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.766.737,52 4.0 10182.0 90.0 06.Apr.2027 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.765.448,52 4.0 10247.0 335.0 24.Sept.2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.764.161,65 4.0 10322.0 446.0 05.Dez.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.763.285,78 4.0 9790.0 193.0 13.Jan.2028 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.762.437,87 4.0 10052.0 372.0 25.Feb.2030 341.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.762.604,91 4.0 9792.0 95.0 14.Jan.2027 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.761.488,64 4.0 9717.0 178.0 18.Nov.2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.759.910,03 4.0 10121.0 71.0 15.Nov.2026 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.759.366,91 4.0 9719.0 253.0 04.Sept.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.756.939,00 4.0 9680.0 238.0 09.Juli2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.755.032,18 4.0 9726.0 220.0 29.Apr.2028 113.0
BASGR BASF SE RegS Basic Industry 1.754.394,77 4.0 10138.0 215.0 29.Juni2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.753.965,29 4.0 10227.0 171.0 01.Nov.2027 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.752.855,16 4.0 10298.0 265.0 16.Jan.2029 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.752.875,86 4.0 10401.0 343.0 02.Dez.2029 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.753.096,41 4.0 10064.0 286.0 26.Feb.2029 270.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.752.178,07 4.0 10599.0 372.0 08.Apr.2030 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.750.947,77 4.0 9422.0 351.0 12.Sept.2029 113.0
O REALTY INCOME CORPORATION REITS 1.750.091,82 4.0 10663.0 386.0 06.Juli2030 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.750.116,66 4.0 10181.0 332.0 01.Okt.2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.749.581,30 4.0 9964.0 173.0 02.Dez.2027 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.749.299,76 4.0 9602.0 303.0 26.März2029 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.747.672,88 4.0 10046.0 395.0 20.Mai2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.748.080,94 4.0 9955.0 173.0 30.Nov.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.747.384,42 4.0 9845.0 314.0 01.Juni2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.746.549,67 4.0 10031.0 194.0 24.Feb.2028 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.745.776,02 4.0 10131.0 339.0 16.Sept.2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.746.108,15 4.0 9378.0 322.0 21.Mai2029 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.744.206,39 4.0 10345.0 302.0 06.Juli2029 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.741.560,78 4.0 10167.0 250.0 02.Nov.2028 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.740.589,09 4.0 10404.0 409.0 13.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.740.715,87 4.0 10148.0 339.0 13.Okt.2029 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.740.995,10 4.0 10462.0 277.0 12.Feb.2029 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.740.217,72 4.0 9149.0 356.0 09.Sept.2029 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.739.217,58 4.0 10149.0 73.0 23.Nov.2026 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.738.671,32 4.0 8897.0 451.0 09.Sept.2030 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.737.028,54 4.0 9605.0 205.0 01.März2028 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.736.354,31 4.0 10558.0 208.0 21.Juli2028 563.0
RELLN RELX FINANCE BV RegS Technologie 1.732.911,42 4.0 9583.0 208.0 10.März2028 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.731.939,85 4.0 9835.0 155.0 31.Aug.2027 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.731.535,97 4.0 10004.0 315.0 12.Juni2029 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.729.735,11 4.0 9971.0 97.0 12.Feb.2027 213.0
DECFP JCDECAUX SE RegS Kommunikation 1.729.832,79 4.0 9975.0 207.0 24.Apr.2028 263.0
SSELN SSE PLC MTN RegS Elektro- 1.730.057,75 4.0 9831.0 157.0 04.Sept.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.729.445,92 4.0 9757.0 209.0 28.März2028 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.727.691,56 4.0 9540.0 349.0 18.Sept.2029 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.727.067,84 4.0 10102.0 351.0 25.Nov.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.725.926,48 4.0 10005.0 332.0 30.Juli2030 300.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.724.800,70 4.0 10433.0 362.0 05.Apr.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.722.740,27 4.0 9886.0 207.0 22.März2028 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.722.554,77 4.0 10034.0 153.0 13.Sept.2027 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.721.787,84 4.0 9692.0 301.0 28.März2029 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.721.472,08 4.0 9961.0 127.0 19.Mai2027 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.719.946,78 4.0 10104.0 185.0 14.Jan.2028 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.719.242,17 4.0 10425.0 385.0 20.Mai2035 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.716.525,62 4.0 10234.0 413.0 22.Juli2030 325.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.715.469,53 4.0 9392.0 394.0 23.März2030 163.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.715.058,76 4.0 9427.0 320.0 28.Mai2029 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.714.090,77 4.0 8996.0 439.0 27.Juli2030 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.714.405,56 4.0 10028.0 170.0 06.Nov.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.712.951,77 4.0 9736.0 255.0 12.Sept.2028 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.712.291,60 4.0 10006.0 441.0 24.Nov.2055 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.711.523,12 4.0 9688.0 428.0 23.Aug.2030 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.710.488,33 4.0 9917.0 108.0 08.März2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.709.005,42 4.0 9471.0 258.0 14.Sept.2028 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.709.079,71 4.0 9646.0 306.0 10.Apr.2029 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.707.082,21 4.0 9876.0 207.0 01.Apr.2028 200.0
EDPPL EDP SA MTN RegS Elektro- 1.707.101,95 4.0 9914.0 118.0 15.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.706.663,67 4.0 9949.0 344.0 30.Sept.2029 275.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.706.692,86 4.0 10307.0 356.0 23.Feb.2030 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.706.694,24 4.0 10091.0 337.0 30.Sept.2029 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.706.047,34 4.0 9959.0 156.0 25.Sept.2027 225.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.705.453,69 4.0 10021.0 454.0 15.Jan.2031 316.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.704.962,89 4.0 9704.0 264.0 18.Okt.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.701.874,98 4.0 10003.0 448.0 19.Dez.2031 338.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.700.922,30 4.0 9701.0 280.0 15.Dez.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.699.972,87 4.0 9890.0 110.0 13.März2027 125.0
AYVFP AYVENS SA MTN RegS Financial Other 1.699.220,80 4.0 9988.0 397.0 18.Apr.2030 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.699.289,05 4.0 9986.0 283.0 15.Jan.2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.698.127,33 4.0 10275.0 265.0 12.Jan.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.698.181,45 4.0 9602.0 317.0 16.Mai2029 145.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.697.127,23 4.0 9388.0 353.0 18.Sept.2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.697.437,19 4.0 9876.0 111.0 17.März2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.696.333,64 4.0 9817.0 194.0 31.Jan.2028 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.695.409,32 4.0 10573.0 257.0 11.Jan.2029 500.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.694.505,22 4.0 10009.0 119.0 08.Juni2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 1.693.477,69 4.0 10228.0 263.0 01.Feb.2029 360.0
INLIFP IN LI RegS Financial Other 1.692.591,79 4.0 9339.0 332.0 02.Juli2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.692.221,30 4.0 9815.0 200.0 22.Feb.2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.691.505,17 4.0 10122.0 416.0 04.Sept.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.691.276,69 4.0 9865.0 136.0 21.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.690.529,99 4.0 9858.0 100.0 03.Feb.2027 88.0
COVFP COVIVIO SA RegS REITS 1.690.551,42 4.0 9854.0 136.0 21.Juni2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.689.334,02 4.0 9078.0 402.0 19.März2030 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.689.388,72 4.0 9340.0 331.0 22.Juni2029 75.0
ENIIM ENI SPA MTN RegS Energie 1.688.273,60 4.0 9927.0 96.0 17.Jan.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.687.731,63 4.0 9818.0 232.0 28.Juni2028 188.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.687.152,21 4.0 10149.0 58.0 01.Feb.2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.684.733,87 4.0 9903.0 458.0 19.Jan.2031 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.682.839,30 4.0 10003.0 393.0 24.Mai2030 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.681.564,07 4.0 10080.0 244.0 15.Sept.2028 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.681.065,10 4.0 10182.0 363.0 07.März2030 363.0
SAPGR SAP SE RegS Technologie 1.680.410,72 4.0 9309.0 324.0 18.Mai2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.679.054,12 4.0 9814.0 127.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.678.730,91 4.0 9811.0 125.0 07.Mai2027 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.678.343,74 4.0 9972.0 271.0 20.Nov.2028 254.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.677.976,45 4.0 10007.0 462.0 03.Feb.2032 313.0
HELNSW ELM BV RegS Versicherung 1.677.401,77 4.0 10054.0 162.0 29.Sept.2047 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.676.713,16 4.0 10168.0 109.0 17.Apr.2027 397.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.676.954,67 4.0 9764.0 331.0 24.Juli2029 195.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.675.759,46 4.0 9724.0 193.0 08.Feb.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.675.174,81 4.0 9026.0 418.0 06.Mai2030 40.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.672.927,95 4.0 10330.0 235.0 05.Okt.2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.672.443,50 4.0 9836.0 95.0 21.Jan.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.672.444,78 4.0 10436.0 277.0 15.Jan.2030 482.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.672.749,22 4.0 10322.0 380.0 24.Juni2030 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.671.803,81 4.0 9829.0 192.0 15.Jan.2028 150.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.671.807,16 4.0 9946.0 103.0 23.Feb.2027 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.670.985,84 4.0 9805.0 275.0 05.Dez.2028 163.0
MAPSM MAPFRE SA RegS Versicherung 1.671.296,73 4.0 10284.0 247.0 07.Sept.2048 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.670.915,60 4.0 11040.0 262.0 05.Dez.2029 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.670.963,65 4.0 9828.0 95.0 15.Jan.2027 45.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.669.059,28 4.0 9737.0 234.0 27.Juni2028 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.667.635,15 4.0 9649.0 163.0 23.Sept.2027 20.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.665.787,74 4.0 9985.0 317.0 09.Juni2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.665.931,36 4.0 9758.0 142.0 09.Juli2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.666.176,93 4.0 9762.0 135.0 14.Sept.2032 104.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.662.719,80 4.0 10675.0 196.0 16.Juni2028 663.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.661.558,10 4.0 9761.0 183.0 06.Dez.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.661.213,41 4.0 10090.0 146.0 26.Aug.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.659.915,87 4.0 9221.0 390.0 24.Jan.2030 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.659.159,58 4.0 9412.0 301.0 01.März2029 75.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.658.016,03 4.0 9731.0 172.0 28.Okt.2027 88.0
LIN LINDE FINANCE BV RegS Basic Industry 1.657.365,68 4.0 9732.0 129.0 19.Mai2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.656.986,74 4.0 9674.0 342.0 29.Aug.2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.657.014,17 4.0 9892.0 267.0 17.Nov.2028 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.655.185,20 3.0 10248.0 424.0 23.Okt.2030 365.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.654.097,10 3.0 10116.0 310.0 23.Juni2029 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.652.206,48 3.0 9704.0 157.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.649.764,06 3.0 10471.0 227.0 21.Sept.2028 488.0
ERGIM ERG SPA MTN RegS Elektro- 1.648.922,77 3.0 9681.0 160.0 11.Sept.2027 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.649.059,71 3.0 9999.0 237.0 21.Juli2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.648.526,22 3.0 9610.0 332.0 15.Juli2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.648.586,76 3.0 9685.0 163.0 24.Sept.2027 38.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.647.382,42 3.0 10156.0 243.0 04.Sept.2028 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.645.142,55 3.0 9090.0 444.0 17.Sept.2030 138.0
ENIIM ENI SPA MTN RegS Energie 1.644.677,33 3.0 9634.0 258.0 19.Sept.2028 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.644.118,65 3.0 10568.0 286.0 16.Apr.2030 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.642.738,67 3.0 10042.0 205.0 04.Apr.2028 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.641.714,95 3.0 10191.0 356.0 14.Nov.2029 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.641.110,02 3.0 10046.0 398.0 30.Juni2031 363.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.640.301,50 3.0 9610.0 219.0 21.Apr.2028 50.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.640.461,04 3.0 10788.0 406.0 12.Okt.2030 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.639.549,13 3.0 10711.0 241.0 11.Sept.2029 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.639.106,71 3.0 10026.0 204.0 30.März2028 263.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.637.687,95 3.0 10526.0 288.0 25.März2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.637.003,57 3.0 11536.0 216.0 01.Dez.2033 988.0
VGPBB VGP NV RegS Financial Other 1.635.897,62 3.0 9502.0 307.0 08.Apr.2029 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.635.936,98 3.0 10141.0 118.0 17.Mai2027 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.634.278,55 3.0 9302.0 353.0 17.Sept.2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.633.952,91 3.0 9504.0 420.0 15.Juli2030 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.634.056,34 3.0 10490.0 239.0 17.Aug.2033 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.633.412,05 3.0 10717.0 333.0 06.Feb.2030 562.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.633.516,42 3.0 10588.0 320.0 27.Juni2034 513.0
PVH PVH CORP Zyklische Konsumgüter 1.632.027,76 3.0 10308.0 305.0 16.Juli2029 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.631.639,05 3.0 10050.0 415.0 27.Aug.2031 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.629.892,46 3.0 10151.0 97.0 01.März2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.629.793,03 3.0 9586.0 195.0 17.Jan.2028 38.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.628.955,80 3.0 9706.0 217.0 20.Apr.2028 100.0
EUROGR EUROGRID GMBH RegS Elektro- 1.628.772,79 3.0 10094.0 161.0 18.Okt.2027 308.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.628.025,78 3.0 10161.0 451.0 14.Jan.2032 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.628.066,34 3.0 9550.0 243.0 16.Juli2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.627.873,38 3.0 9829.0 164.0 30.Sept.2027 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.626.658,11 3.0 9804.0 136.0 15.Juni2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.626.829,99 3.0 9765.0 210.0 26.März2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.626.922,06 3.0 9566.0 180.0 23.Nov.2027 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.625.182,07 3.0 9944.0 87.0 31.Dez.2079 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.625.409,52 3.0 9117.0 358.0 15.Sept.2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.624.932,23 3.0 9553.0 380.0 19.Jan.2030 209.0
AGSBB AGEAS SA RegS Versicherung 1.621.546,53 3.0 9948.0 320.0 02.Juli2049 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.619.899,17 3.0 9409.0 394.0 16.März2030 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.620.119,47 3.0 10386.0 195.0 15.März2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.620.235,77 3.0 9530.0 195.0 14.Jan.2029 13.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.618.403,05 3.0 10391.0 269.0 20.Feb.2030 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.617.286,34 3.0 10698.0 333.0 28.Nov.2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.617.389,00 3.0 10513.0 256.0 23.Feb.2034 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.616.843,51 3.0 10457.0 301.0 05.Juni2030 496.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.616.494,23 3.0 9995.0 426.0 07.Okt.2031 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.615.706,27 3.0 9166.0 410.0 24.Apr.2030 88.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.615.344,52 3.0 10058.0 166.0 15.Dez.2027 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.615.583,76 3.0 10236.0 311.0 24.Juli2029 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.614.626,69 3.0 10025.0 440.0 24.Nov.2030 375.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.613.901,34 3.0 9469.0 264.0 06.Okt.2028 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.614.102,66 3.0 9480.0 239.0 29.Juni2028 25.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.612.301,46 3.0 9689.0 233.0 23.Juni2028 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.609.963,62 3.0 9448.0 258.0 13.Sept.2029 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.610.150,01 3.0 10017.0 450.0 05.Dez.2030 313.0
FERSM FERROVIAL SE RegS Transport 1.610.152,61 3.0 10570.0 404.0 13.Sept.2030 438.0
INTNED ING BANK NV RegS Bankwesen 1.608.279,57 3.0 10010.0 274.0 01.Dez.2028 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.605.771,64 3.0 9750.0 192.0 10.Jan.2028 113.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.604.763,89 3.0 9167.0 386.0 16.Jan.2030 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.604.693,76 3.0 9897.0 116.0 06.Apr.2027 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.603.881,01 3.0 9358.0 425.0 09.Juli2030 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.603.041,00 3.0 9379.0 339.0 27.Juli2029 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.601.919,90 3.0 10009.0 114.0 07.Juli2028 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.600.281,25 3.0 10370.0 199.0 06.Juni2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.599.724,28 3.0 10483.0 245.0 25.Sept.2029 531.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.599.812,90 3.0 10529.0 324.0 11.Okt.2029 457.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.599.916,54 3.0 10709.0 310.0 06.Juli2029 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.599.415,88 3.0 9400.0 265.0 04.Okt.2028 25.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.598.597,76 3.0 9613.0 227.0 28.Mai2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.598.773,98 3.0 9850.0 99.0 27.Jan.2028 85.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.597.339,55 3.0 10535.0 260.0 03.Nov.2028 484.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.597.594,01 3.0 10348.0 213.0 05.Mai2028 413.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.596.320,57 3.0 10346.0 376.0 24.Apr.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.595.323,40 3.0 10366.0 184.0 07.Feb.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.594.978,93 3.0 10596.0 339.0 02.Jan.2035 525.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.594.291,13 3.0 10064.0 437.0 09.Dez.2030 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.593.637,93 3.0 10348.0 222.0 18.Juni2029 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.592.556,20 3.0 10106.0 376.0 22.Jan.2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.591.758,41 3.0 10885.0 280.0 02.Apr.2030 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.591.081,54 3.0 10412.0 154.0 14.Sept.2028 525.0
EOANGR E.ON SE RegS Elektro- 1.589.728,84 3.0 9350.0 286.0 19.Dez.2028 10.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.588.745,25 3.0 9009.0 394.0 22.Feb.2030 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.589.068,56 3.0 10213.0 305.0 26.Juni2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.588.214,48 3.0 10356.0 234.0 24.Juli2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.586.774,46 3.0 9587.0 264.0 11.Okt.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.586.856,84 3.0 10562.0 357.0 01.Mai2035 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.587.163,73 3.0 10218.0 185.0 15.Feb.2028 382.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.585.375,23 3.0 10020.0 391.0 20.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.584.889,00 3.0 9979.0 378.0 30.März2030 295.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.585.120,71 3.0 10917.0 217.0 27.Juni2029 688.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.585.166,92 3.0 10471.0 243.0 15.Nov.2028 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.584.418,80 3.0 10209.0 196.0 01.März2028 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.582.559,15 3.0 9226.0 391.0 13.Feb.2030 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.581.059,71 3.0 10367.0 317.0 01.Sept.2029 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.580.529,34 3.0 9547.0 206.0 03.März2028 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.578.917,78 3.0 9747.0 197.0 07.Feb.2028 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.578.421,01 3.0 10498.0 184.0 11.Jan.2029 538.0
PKNPW ORLEN SA MTN RegS Energie 1.577.807,22 3.0 10622.0 384.0 13.Juli2030 475.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.577.832,00 3.0 10058.0 420.0 02.Okt.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.577.973,73 3.0 10308.0 320.0 09.Juli2029 381.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.576.906,55 3.0 9556.0 193.0 12.Jan.2028 20.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.573.995,11 3.0 10187.0 277.0 15.März2029 350.0
DHLGR DEUTSCHE POST AG RegS Transport 1.574.158,39 3.0 9488.0 323.0 20.Mai2029 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.574.349,91 3.0 9513.0 239.0 01.Juli2028 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.573.543,93 3.0 10257.0 299.0 15.Juni2029 375.0
SLHNVX ELM BV RegS Versicherung 1.573.554,15 3.0 10177.0 125.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.572.630,21 3.0 9730.0 216.0 15.Apr.2028 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.572.976,39 3.0 9232.0 337.0 06.Juli2029 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.572.174,13 3.0 10588.0 301.0 02.Aug.2029 519.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.572.283,71 3.0 10679.0 168.0 01.März2033 675.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.571.055,88 3.0 10031.0 427.0 27.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.570.390,90 3.0 10131.0 281.0 09.Feb.2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.569.961,24 3.0 9213.0 334.0 23.Juni2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.569.080,49 3.0 10389.0 271.0 01.Feb.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.568.630,87 3.0 9722.0 204.0 28.Feb.2028 90.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.568.154,34 3.0 10409.0 161.0 29.Dez.2032 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.566.036,37 3.0 10118.0 254.0 05.Okt.2028 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.566.148,44 3.0 10442.0 371.0 15.März2030 411.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.566.319,93 3.0 10205.0 402.0 14.Juli2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.565.163,33 3.0 9613.0 388.0 21.März2030 198.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.564.954,99 3.0 9482.0 291.0 19.Jan.2029 94.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.563.229,81 3.0 10686.0 330.0 30.Nov.2029 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.562.812,13 3.0 10420.0 361.0 07.März2030 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.562.836,06 3.0 10396.0 352.0 09.Jan.2030 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.562.392,58 3.0 10203.0 300.0 06.Juni2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.561.855,86 3.0 10146.0 207.0 04.Apr.2028 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.560.732,71 3.0 9963.0 343.0 01.Okt.2029 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.560.991,36 3.0 9131.0 400.0 08.März2030 58.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.559.017,91 3.0 9133.0 427.0 20.Juni2030 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.558.584,02 3.0 10156.0 390.0 28.Mai2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.558.606,59 3.0 10278.0 419.0 10.Okt.2030 375.0
ICADFP ICADE RegS REITS 1.557.388,54 3.0 9159.0 387.0 19.Jan.2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.556.666,10 3.0 9718.0 186.0 20.Dez.2027 100.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.555.655,72 3.0 10366.0 284.0 24.Jan.2029 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.554.884,15 3.0 10224.0 337.0 07.Sept.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.554.576,20 3.0 10083.0 279.0 06.März2029 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.553.357,04 3.0 9694.0 181.0 28.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.552.299,21 3.0 10213.0 137.0 26.Sept.2027 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.552.336,79 3.0 10159.0 312.0 14.Juli2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.552.487,03 3.0 9399.0 258.0 08.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.552.023,67 3.0 10096.0 300.0 16.Apr.2029 319.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.549.426,36 3.0 10520.0 297.0 02.Mai2029 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.549.512,20 3.0 10300.0 276.0 29.Jan.2029 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.549.811,06 3.0 9389.0 263.0 28.Sept.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.549.013,27 3.0 10316.0 359.0 17.Jan.2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.548.044,53 3.0 10435.0 317.0 05.Juli2029 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.547.035,70 3.0 9893.0 210.0 02.Apr.2028 185.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.546.125,78 3.0 10440.0 302.0 10.Aug.2034 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.546.457,45 3.0 10183.0 426.0 08.Sept.2030 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.546.536,25 3.0 10197.0 332.0 02.Okt.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.545.821,20 3.0 10083.0 388.0 23.Mai2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.544.613,61 3.0 10136.0 365.0 30.Jan.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.543.738,37 3.0 9351.0 282.0 08.Dez.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 1.543.021,05 3.0 10553.0 338.0 20.Feb.2035 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.543.077,62 3.0 10068.0 395.0 13.Juni2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.542.315,27 3.0 10390.0 230.0 17.Juli2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.542.375,50 3.0 9632.0 173.0 28.Okt.2027 30.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.542.412,87 3.0 9345.0 281.0 02.Dez.2028 20.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.542.486,50 3.0 10167.0 191.0 13.Jan.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.541.631,19 3.0 9589.0 229.0 31.Mai2028 70.0
IMCDNA IMCD NV RegS Basic Industry 1.541.171,41 3.0 10452.0 226.0 18.Sept.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.541.323,16 3.0 10443.0 156.0 26.Sept.2028 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.539.443,20 3.0 10254.0 373.0 19.Jan.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.538.637,56 3.0 9580.0 200.0 06.Feb.2028 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.536.282,95 3.0 10562.0 284.0 26.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.535.860,23 3.0 10330.0 176.0 22.Nov.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.535.969,49 3.0 10527.0 198.0 25.März2029 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.534.726,41 3.0 10231.0 190.0 01.März2028 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.534.786,02 3.0 10843.0 261.0 16.Nov.2028 600.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.535.077,77 3.0 9786.0 220.0 09.Mai2028 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.533.821,88 3.0 10477.0 187.0 21.Feb.2029 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.533.431,61 3.0 10256.0 288.0 12.März2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.533.697,73 3.0 10299.0 302.0 02.Mai2029 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.533.125,03 3.0 10163.0 156.0 29.Nov.2027 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.532.623,03 3.0 10507.0 285.0 28.März2029 525.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.531.997,88 3.0 10097.0 242.0 29.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.532.186,87 3.0 9875.0 95.0 15.Jan.2027 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.531.628,66 3.0 10207.0 90.0 25.Jan.2027 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.531.779,09 3.0 9831.0 163.0 25.Sept.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.531.167,67 3.0 9570.0 183.0 02.Dez.2027 1.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.531.324,93 3.0 10092.0 253.0 24.Sept.2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.530.509,38 3.0 9999.0 309.0 14.Mai2029 288.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.530.731,21 3.0 10105.0 425.0 16.Okt.2030 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.530.177,77 3.0 10542.0 224.0 14.Sept.2028 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.530.275,99 3.0 10454.0 262.0 06.Nov.2028 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.530.348,27 3.0 10102.0 253.0 03.Okt.2029 313.0
BKTSM BANKINTER SA RegS Bankwesen 1.529.195,24 3.0 10740.0 409.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.529.325,37 3.0 10653.0 214.0 16.Aug.2033 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.528.413,39 3.0 10221.0 277.0 01.März2029 350.0
EOANGR E.ON SE RegS Elektro- 1.528.552,27 3.0 10178.0 450.0 15.Jan.2031 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.528.069,29 3.0 10003.0 111.0 04.Mai2027 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.527.546,44 3.0 9853.0 97.0 20.Jan.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.527.135,47 3.0 10456.0 355.0 27.Nov.2034 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.526.341,93 3.0 10091.0 260.0 21.Okt.2029 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.525.739,25 3.0 10099.0 390.0 04.Juni2031 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.525.941,02 3.0 10053.0 425.0 10.Sept.2030 313.0
EUROB EUROBANK SA RegS Bankwesen 1.525.546,38 3.0 10799.0 260.0 28.Nov.2029 588.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.525.198,10 3.0 9910.0 287.0 19.Feb.2049 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.524.335,18 3.0 9688.0 403.0 22.Mai2030 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.523.969,72 3.0 10162.0 90.0 04.Apr.2027 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 1.523.387,95 3.0 10051.0 424.0 02.Okt.2030 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.522.969,98 3.0 10373.0 371.0 03.Mai2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.523.198,99 3.0 10342.0 331.0 06.Sept.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.523.328,70 3.0 10088.0 436.0 19.Nov.2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.522.303,08 3.0 10465.0 276.0 04.Jan.2029 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.520.656,92 3.0 10557.0 289.0 14.Juni2029 488.0
COVFP COVIVIO SA RegS REITS 1.520.780,85 3.0 9407.0 418.0 23.Juni2030 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.520.236,00 3.0 10200.0 166.0 13.Okt.2027 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.520.396,36 3.0 10086.0 309.0 02.Juni2029 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.520.405,17 3.0 10156.0 368.0 20.März2030 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.519.650,75 3.0 9968.0 418.0 22.Aug.2031 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.520.040,13 3.0 10117.0 372.0 10.Jan.2030 338.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.518.424,92 3.0 10078.0 390.0 30.Mai2030 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.517.958,91 3.0 10229.0 309.0 23.Mai2029 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.518.132,50 3.0 9950.0 121.0 11.Mai2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.517.320,01 3.0 9986.0 133.0 13.Juli2027 238.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.515.940,51 3.0 10266.0 283.0 17.Jan.2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.515.973,27 3.0 10060.0 391.0 06.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.515.997,49 3.0 9937.0 223.0 25.Mai2028 250.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.515.487,82 3.0 10477.0 284.0 21.Juni2034 575.0
EOANGR E.ON SE RegS Elektro- 1.514.981,49 3.0 9660.0 202.0 20.Feb.2028 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.514.488,22 3.0 10478.0 382.0 15.Mai2035 481.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.514.611,47 3.0 10220.0 397.0 29.Mai2030 338.0
EDENFP EDENRED RegS Technologie 1.514.215,26 3.0 9939.0 112.0 30.März2027 188.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.512.330,30 3.0 10024.0 439.0 24.Nov.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.512.355,57 3.0 9397.0 441.0 04.Sept.2030 138.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.511.324,10 3.0 10005.0 431.0 25.Nov.2031 400.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.510.594,84 3.0 10504.0 207.0 13.Juli2028 525.0
ARCAD ARCADIS NV RegS Industrial Other 1.510.755,65 3.0 10345.0 171.0 28.Feb.2028 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.510.992,90 3.0 10036.0 182.0 10.Dez.2027 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.510.377,54 3.0 10420.0 357.0 18.März2030 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.510.511,04 3.0 9329.0 405.0 30.Apr.2030 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.509.741,62 3.0 10460.0 297.0 03.Mai2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.509.440,87 3.0 9936.0 129.0 26.Mai2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.509.455,37 3.0 10483.0 304.0 31.Mai2030 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.509.589,02 3.0 10367.0 272.0 05.Feb.2030 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.508.767,13 3.0 9980.0 64.0 22.Sept.2026 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.508.638,09 3.0 10052.0 367.0 22.Jan.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.508.670,95 3.0 10058.0 375.0 28.Jan.2035 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.507.640,60 3.0 10181.0 305.0 24.Juni2029 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.507.712,86 3.0 10141.0 384.0 31.Mai2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.506.596,50 3.0 10588.0 417.0 05.Sept.2030 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.506.685,83 3.0 9099.0 405.0 18.März2030 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.505.577,17 3.0 9954.0 434.0 23.Okt.2031 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.505.053,96 3.0 9945.0 377.0 06.März2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.505.084,71 3.0 10672.0 158.0 20.Dez.2032 738.0
BASGR BASF SE RegS Basic Industry 1.503.680,97 3.0 10383.0 268.0 08.März2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.503.146,51 3.0 10454.0 305.0 30.Mai2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.502.567,42 3.0 10293.0 295.0 05.Juni2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.502.663,03 3.0 10524.0 241.0 24.Aug.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.502.202,30 3.0 10636.0 351.0 16.Nov.2029 470.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.502.229,24 3.0 9852.0 211.0 06.Apr.2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.502.018,80 3.0 10008.0 459.0 22.Jan.2036 361.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.501.382,35 3.0 9862.0 406.0 15.Juni2030 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.501.531,39 3.0 10169.0 280.0 15.Jan.2029 313.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.500.867,76 3.0 10336.0 359.0 04.März2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.500.128,43 3.0 9894.0 130.0 01.Juni2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.499.105,21 3.0 9986.0 314.0 06.Juni2029 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.498.400,93 3.0 10196.0 337.0 05.Sept.2029 347.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.498.630,90 3.0 10443.0 391.0 03.Juli2031 457.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.498.684,41 3.0 9867.0 107.0 03.März2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.497.887,66 3.0 10315.0 348.0 31.Jan.2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.498.107,23 3.0 10206.0 235.0 20.Sept.2028 353.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.497.484,79 3.0 10439.0 300.0 16.Juli2029 480.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.497.657,57 3.0 10383.0 370.0 03.Mai2030 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.497.021,00 3.0 10264.0 310.0 30.Mai2029 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.497.115,92 3.0 10398.0 219.0 01.Juni2028 448.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.497.131,20 3.0 10285.0 180.0 31.Jan.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.497.275,40 3.0 9975.0 407.0 18.Juni2030 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 1.496.626,08 3.0 9922.0 442.0 21.Nov.2030 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.496.203,37 3.0 10386.0 300.0 29.Mai2030 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.495.570,45 3.0 10340.0 359.0 11.März2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.495.879,27 3.0 10170.0 332.0 27.Aug.2030 346.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.494.978,99 3.0 9882.0 438.0 14.Okt.2030 292.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.495.350,76 3.0 9287.0 324.0 28.Mai2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.495.429,76 3.0 9907.0 440.0 06.Nov.2030 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.494.552,98 3.0 10086.0 205.0 15.Mai2028 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.493.663,88 3.0 10033.0 370.0 08.März2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.493.673,10 3.0 10325.0 294.0 16.Apr.2034 438.0
ERGIM ERG SPA MTN RegS Elektro- 1.493.841,19 3.0 10434.0 387.0 03.Juli2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 1.493.979,73 3.0 10379.0 377.0 29.Mai2030 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.493.441,54 3.0 10256.0 347.0 29.Jan.2030 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.492.918,62 3.0 10010.0 339.0 09.Sept.2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.492.931,60 3.0 9860.0 107.0 04.März2027 102.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.492.458,19 3.0 10042.0 282.0 02.Mai2049 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.491.487,60 3.0 10330.0 212.0 03.Mai2028 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.491.624,31 3.0 10115.0 324.0 11.Juli2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.489.369,93 3.0 10269.0 192.0 14.Feb.2028 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.488.894,22 3.0 9808.0 224.0 26.Mai2028 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.488.987,84 3.0 10197.0 92.0 16.Feb.2027 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.488.015,68 3.0 10523.0 259.0 10.Nov.2029 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.487.756,64 3.0 10364.0 177.0 29.Nov.2027 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.486.972,00 3.0 10543.0 336.0 29.Nov.2029 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.487.018,19 3.0 10322.0 209.0 16.Mai2028 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.486.656,93 3.0 9895.0 81.0 24.Nov.2026 90.0
SAMPFH SAMPO OYJ RegS Versicherung 1.485.995,42 3.0 10017.0 309.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.486.391,51 3.0 10616.0 192.0 27.Jan.2028 575.0
SDFGR K+S AG RegS Basic Industry 1.486.393,77 3.0 10357.0 296.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.485.154,26 3.0 10406.0 237.0 21.Aug.2029 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.485.202,91 3.0 9768.0 210.0 03.Apr.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.483.644,42 3.0 10323.0 378.0 16.Mai2030 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.484.020,06 3.0 10372.0 231.0 10.Juli2028 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.482.814,22 3.0 9696.0 396.0 30.Apr.2050 253.0
OMVAV OMV AG NC9 RegS Energie 1.482.032,87 3.0 9763.0 316.0 31.Dez.2079 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.482.060,84 3.0 10272.0 296.0 16.Apr.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.482.085,46 3.0 10427.0 331.0 13.Sept.2030 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.481.575,11 3.0 10580.0 192.0 26.Jan.2028 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.481.095,75 3.0 10165.0 174.0 04.Dez.2027 331.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.480.345,67 3.0 9841.0 178.0 22.Nov.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.479.913,05 3.0 10244.0 102.0 22.Mai2027 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.480.088,52 3.0 10446.0 169.0 01.Nov.2027 523.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.479.707,54 3.0 10333.0 314.0 19.Juni2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.478.117,91 3.0 10182.0 270.0 15.Jan.2029 321.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.478.185,61 3.0 10338.0 214.0 31.Dez.2079 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.477.620,06 3.0 10288.0 218.0 22.Mai2028 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.477.751,36 3.0 10188.0 194.0 24.Jan.2028 353.0
LRFP LEGRAND SA RegS Produktionsmittel 1.477.192,18 3.0 9180.0 418.0 20.Mai2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.476.574,81 3.0 10173.0 450.0 17.Jan.2031 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.475.355,17 3.0 9744.0 213.0 05.Apr.2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.473.645,08 3.0 10617.0 385.0 07.Juni2031 464.0
ANNGR VONOVIA SE RegS Financial Other 1.472.872,69 3.0 9150.0 429.0 09.Juli2030 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.472.486,06 3.0 10237.0 287.0 30.Apr.2029 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.472.579,96 3.0 10286.0 160.0 21.Dez.2082 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.471.944,79 3.0 10149.0 282.0 25.Jan.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.472.201,60 3.0 10300.0 319.0 09.Juli2029 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.471.379,85 3.0 10070.0 353.0 29.Okt.2029 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.471.424,73 3.0 10344.0 328.0 03.Sept.2030 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.470.551,84 3.0 10185.0 276.0 12.März2029 361.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.470.263,72 3.0 10026.0 271.0 11.Dez.2029 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.469.572,45 3.0 9774.0 452.0 02.Jan.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.469.058,48 3.0 10193.0 278.0 21.März2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 1.469.072,09 3.0 10267.0 299.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 1.468.124,92 3.0 10382.0 332.0 25.Okt.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.468.168,29 3.0 10154.0 112.0 30.März2027 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.467.630,07 3.0 10230.0 309.0 29.Mai2029 378.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.467.792,24 3.0 10413.0 269.0 28.Nov.2029 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.467.290,30 3.0 10112.0 89.0 02.Feb.2027 373.0
SRGIM SNAM SPA MTN RegS Erdgas 1.466.359,61 3.0 10157.0 189.0 19.Feb.2028 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.466.468,15 3.0 10182.0 378.0 18.März2030 339.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.465.969,78 3.0 10253.0 139.0 30.Juli2028 438.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.464.552,53 3.0 10134.0 282.0 05.März2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.464.596,77 3.0 9732.0 147.0 27.Juli2027 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.463.790,63 3.0 10144.0 198.0 09.März2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.463.498,74 3.0 10456.0 224.0 13.Sept.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.463.023,09 3.0 10193.0 199.0 07.Juni2033 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.462.256,07 3.0 10104.0 362.0 19.Feb.2031 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.461.222,27 3.0 10152.0 375.0 25.Apr.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.459.525,08 3.0 10327.0 168.0 09.Nov.2028 450.0
AMPRIO AMPRION GMBH RegS Elektro- 1.459.722,83 3.0 10275.0 229.0 07.Sept.2028 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.459.159,34 3.0 10119.0 271.0 08.Feb.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.458.405,05 3.0 10193.0 304.0 24.Juni2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.458.467,20 3.0 10578.0 111.0 06.Apr.2027 788.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.457.739,25 3.0 10193.0 139.0 12.Juli2028 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.457.900,10 3.0 10025.0 393.0 03.Juni2030 315.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.458.039,76 3.0 10058.0 119.0 30.Juni2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.457.191,00 3.0 10093.0 327.0 26.Aug.2029 313.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.456.817,15 3.0 9989.0 447.0 20.Nov.2030 305.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.456.855,20 3.0 10788.0 190.0 26.Jan.2029 700.0
AYVFP AYVENS SA MTN RegS Financial Other 1.457.044,90 3.0 10102.0 371.0 19.Feb.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.455.381,22 3.0 10110.0 371.0 25.März2030 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.454.755,20 3.0 9906.0 128.0 27.Mai2027 188.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.454.150,39 3.0 9374.0 276.0 15.Nov.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.454.247,40 3.0 9967.0 169.0 21.Okt.2027 228.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.453.465,93 3.0 9951.0 164.0 01.Okt.2027 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.453.735,08 3.0 10211.0 316.0 07.Aug.2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.453.100,19 3.0 10368.0 372.0 17.Jan.2030 380.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.453.125,63 3.0 10152.0 398.0 05.Juni2030 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.453.188,55 3.0 10114.0 296.0 16.Apr.2029 338.0
BASGR BASF SE RegS Basic Industry 1.452.469,54 3.0 9580.0 410.0 22.Mai2030 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.452.674,12 3.0 10140.0 389.0 27.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.452.735,62 3.0 10172.0 208.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.451.779,83 3.0 10104.0 204.0 23.März2028 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.451.013,90 3.0 9580.0 324.0 15.Juni2029 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.451.272,11 3.0 9859.0 219.0 15.Mai2028 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.451.307,52 3.0 10055.0 145.0 17.Aug.2027 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.450.816,75 3.0 10053.0 365.0 14.Feb.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.449.613,57 3.0 9662.0 158.0 01.Sept.2027 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.449.820,52 3.0 10019.0 418.0 19.Aug.2035 350.0
SCOR SCOR SE RegS Versicherung 1.449.537,39 3.0 10110.0 221.0 27.Mai2048 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.448.998,77 3.0 10038.0 394.0 08.Mai2030 309.0
NESVFH NESTE OYJ RegS Energie 1.448.151,70 3.0 9591.0 212.0 25.März2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.447.678,32 3.0 10079.0 164.0 23.Okt.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.447.800,65 3.0 10265.0 261.0 12.Nov.2028 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.445.789,57 3.0 9909.0 445.0 19.Nov.2035 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.445.887,70 3.0 10124.0 400.0 30.Juni2031 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.445.286,47 3.0 10315.0 357.0 21.Jan.2030 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.444.862,20 3.0 9825.0 211.0 11.Apr.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.444.922,50 3.0 10096.0 271.0 08.Dez.2028 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.445.228,12 3.0 10146.0 146.0 02.Aug.2027 362.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.443.650,52 3.0 10337.0 291.0 05.Apr.2034 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.442.989,51 3.0 9879.0 253.0 26.Sept.2028 213.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.442.594,87 3.0 9888.0 257.0 08.Okt.2028 200.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 1.442.348,23 3.0 10173.0 416.0 15.Okt.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.440.796,69 3.0 10077.0 222.0 01.Juni2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.440.963,08 3.0 10266.0 276.0 03.Jan.2030 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.440.984,51 3.0 9940.0 410.0 03.Juli2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.439.244,25 3.0 10228.0 182.0 14.Dez.2047 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.438.409,89 3.0 10346.0 166.0 29.Okt.2028 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.438.475,25 3.0 9588.0 193.0 13.Jan.2028 44.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.438.561,75 3.0 10090.0 366.0 22.Jan.2030 325.0
EXOIM EXOR NV RegS Financial Other 1.438.580,24 3.0 9752.0 395.0 29.Apr.2030 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.437.591,09 3.0 10151.0 201.0 17.März2028 350.0
BAERVX ELM BV RegS Bankwesen 1.437.647,95 3.0 10063.0 403.0 19.Juni2030 338.0
RWE RWE AG (NC5.25) RegS Elektro- 1.436.872,12 3.0 10114.0 400.0 18.Juni2055 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.541,55 3.0 10838.0 226.0 05.Okt.2033 675.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.435.480,30 3.0 10250.0 269.0 25.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.435.200,66 3.0 10057.0 397.0 24.Juni2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.434.212,85 3.0 9448.0 398.0 02.Apr.2030 138.0
NESVFH NESTE OYJ MTN RegS Energie 1.434.301,79 3.0 10287.0 273.0 16.März2029 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.433.275,07 3.0 10149.0 341.0 05.Nov.2029 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.433.393,69 3.0 9248.0 302.0 16.Feb.2029 0.0
IREIM IREN SPA MTN RegS Elektro- 1.432.099,15 3.0 9837.0 170.0 24.Okt.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.432.187,44 3.0 10140.0 340.0 29.Okt.2029 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.432.188,88 3.0 9822.0 160.0 16.Sept.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.432.433,15 3.0 9529.0 214.0 30.März2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.432.478,98 3.0 9473.0 321.0 23.Mai2029 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.431.707,48 3.0 9638.0 194.0 17.Jan.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.431.111,95 3.0 10251.0 149.0 12.Sept.2027 415.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.431.421,12 3.0 10101.0 329.0 06.Sept.2029 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.430.354,70 3.0 10159.0 349.0 21.Nov.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.428.802,09 3.0 9996.0 305.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.429.095,46 3.0 9521.0 287.0 04.Jan.2029 93.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.429.192,54 3.0 10137.0 151.0 09.Nov.2027 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.425.576,50 3.0 9772.0 254.0 15.Sept.2028 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.425.642,00 3.0 10587.0 216.0 01.Juni2033 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.425.745,61 3.0 9997.0 401.0 24.Juni2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.425.176,88 3.0 9827.0 95.0 14.Jan.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.424.459,97 3.0 9488.0 232.0 04.Juni2028 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.423.593,84 3.0 9651.0 391.0 30.März2030 200.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.423.263,71 3.0 10009.0 230.0 03.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.422.776,41 3.0 9986.0 134.0 18.Juni2032 288.0
WPC WPC EUROBOND BV REITS 1.421.935,04 3.0 9700.0 216.0 15.Apr.2028 135.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.421.989,34 3.0 9974.0 218.0 06.Mai2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.421.158,68 3.0 10205.0 117.0 18.Apr.2027 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.421.262,84 3.0 10020.0 416.0 27.Aug.2030 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.421.432,11 3.0 10025.0 418.0 11.Sept.2030 335.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.420.503,98 3.0 10096.0 160.0 28.Nov.2027 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.419.749,10 3.0 10135.0 375.0 21.Jan.2030 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.418.363,06 3.0 10551.0 209.0 29.Mai2028 538.0
FERSM FERROVIAL SE RegS Transport 1.418.440,52 3.0 10121.0 364.0 16.Jan.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.418.596,83 3.0 10202.0 158.0 12.Okt.2027 388.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.417.768,42 3.0 9619.0 397.0 13.Apr.2030 200.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.417.336,90 3.0 9615.0 390.0 23.März2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.417.343,66 3.0 9390.0 441.0 17.Sept.2030 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.416.510,93 3.0 9707.0 260.0 09.Okt.2028 204.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.416.709,90 3.0 10331.0 198.0 10.Apr.2028 450.0
MAPSM MAPFRE SA RegS Versicherung 1.416.811,24 3.0 9892.0 389.0 13.Apr.2030 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.416.159,79 3.0 9944.0 111.0 22.März2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.416.275,32 3.0 9430.0 264.0 03.Okt.2028 38.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.415.781,51 3.0 9955.0 221.0 31.Mai2028 238.0
ANNGR VONOVIA SE RegS Financial Other 1.415.205,23 3.0 10796.0 417.0 23.Nov.2030 500.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.414.634,00 3.0 9728.0 274.0 25.Nov.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.414.080,63 3.0 10052.0 362.0 27.Nov.2029 288.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.413.600,75 3.0 10090.0 176.0 20.Jan.2028 313.0
SCRSBE SILFIN NV RegS Basic Industry 1.413.649,09 3.0 10600.0 382.0 17.Juli2030 513.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.413.208,56 3.0 9656.0 214.0 09.Apr.2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.413.432,06 3.0 9997.0 250.0 05.Sept.2028 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.412.726,55 3.0 10371.0 183.0 31.Jan.2029 500.0
MERYFP MERCIALYS SA RegS REITS 1.412.834,55 3.0 9863.0 287.0 28.Feb.2029 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.413.002,62 3.0 10089.0 457.0 23.Jan.2031 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.413.003,29 3.0 9933.0 208.0 30.Juni2083 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.412.543,71 3.0 10177.0 188.0 04.Apr.2028 350.0
SYENS SYENSQO NV RegS Basic Industry 1.412.600,91 3.0 10047.0 165.0 02.Dez.2027 275.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.411.244,04 3.0 10075.0 370.0 22.Jan.2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.411.209,33 3.0 10040.0 272.0 08.Dez.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.410.647,22 3.0 10318.0 255.0 04.Okt.2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.409.795,38 3.0 9926.0 114.0 02.Apr.2027 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.409.100,97 3.0 9655.0 348.0 19.Sept.2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.407.903,33 3.0 10020.0 180.0 08.Dez.2028 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.408.280,35 3.0 10015.0 356.0 05.Dez.2029 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.408.365,36 3.0 9991.0 59.0 30.Sept.2026 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.407.550,79 3.0 9998.0 358.0 26.Nov.2030 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.407.895,15 3.0 10633.0 225.0 19.Sept.2028 550.0
EUROGR EUROGRID GMBH RegS Elektro- 1.407.298,65 3.0 9970.0 347.0 16.Okt.2029 289.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.407.420,30 3.0 9911.0 116.0 07.Apr.2028 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.406.561,69 3.0 10404.0 95.0 20.Jan.2028 688.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.406.907,36 3.0 9846.0 297.0 06.Apr.2029 250.0
EOANGR E.ON SE RegS Elektro- 1.405.114,40 3.0 10097.0 235.0 26.Aug.2028 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.404.945,26 3.0 9923.0 112.0 25.März2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.404.351,65 3.0 10257.0 241.0 03.Sept.2028 363.0
ICPLN ICG PLC RegS Financial Other 1.404.397,93 3.0 9878.0 103.0 17.Feb.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.403.749,21 3.0 9855.0 201.0 28.Feb.2028 188.0
TATSK TATRA BANKA AS RegS Bankwesen 1.404.021,92 3.0 10427.0 290.0 29.Apr.2030 497.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.403.200,88 3.0 9962.0 353.0 05.Nov.2029 263.0
ICPLN ICG PLC RegS Financial Other 1.402.346,72 3.0 9671.0 379.0 28.Jan.2030 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.402.172,70 3.0 9570.0 321.0 29.Mai2029 150.0
IMCDNA IMCD NV RegS Basic Industry 1.401.470,85 3.0 10110.0 378.0 30.Apr.2030 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.400.857,24 3.0 10371.0 357.0 23.Jan.2030 413.0
SSELN SSE PLC MTN RegS Elektro- 1.401.107,83 3.0 9525.0 398.0 16.Apr.2030 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.401.188,60 3.0 10106.0 275.0 15.Feb.2029 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.401.240,53 3.0 10330.0 184.0 29.Jan.2029 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.399.419,51 3.0 10023.0 231.0 07.Juli2028 275.0
EXOIM EXOR NV RegS Financial Other 1.397.746,24 3.0 9845.0 192.0 18.Jan.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.397.778,59 3.0 10381.0 186.0 25.Apr.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.396.760,02 3.0 10522.0 154.0 15.Sept.2028 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.396.860,64 3.0 9967.0 372.0 15.Jan.2031 300.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.396.232,48 3.0 9213.0 406.0 26.Apr.2030 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.396.495,25 3.0 9578.0 240.0 17.Juli2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.395.795,45 3.0 9833.0 213.0 18.Apr.2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.396.007,87 3.0 9739.0 353.0 15.Okt.2029 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.395.441,78 3.0 9813.0 312.0 23.Mai2029 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.394.772,68 3.0 9925.0 62.0 12.Sept.2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.393.940,00 3.0 10392.0 164.0 26.Okt.2028 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.392.779,50 3.0 9516.0 310.0 12.Apr.2029 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.392.657,01 3.0 9747.0 121.0 19.Apr.2027 34.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.391.635,64 3.0 9546.0 349.0 12.Sept.2029 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.391.651,04 3.0 9924.0 259.0 07.Okt.2083 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.390.394,61 3.0 10019.0 62.0 14.Sept.2026 250.0
RELLN RELX FINANCE BV RegS Technologie 1.390.110,19 3.0 9894.0 126.0 13.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.390.189,03 3.0 9849.0 117.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.389.284,39 3.0 9859.0 255.0 24.Sept.2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.389.314,64 3.0 9848.0 142.0 12.Juli2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.389.405,05 3.0 9485.0 294.0 08.Feb.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.388.924,49 3.0 9921.0 36.0 09.Juni2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.388.048,23 3.0 9540.0 362.0 25.Okt.2029 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.387.945,53 3.0 9984.0 247.0 22.Aug.2028 252.0
ARRFP APRR SA MTN RegS Transport 1.387.142,70 3.0 9903.0 95.0 14.Jan.2027 125.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.386.663,10 3.0 9563.0 197.0 27.Jan.2028 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.386.156,68 3.0 9876.0 180.0 06.Dez.2027 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.386.316,77 3.0 9849.0 359.0 29.Okt.2029 213.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.385.933,79 3.0 10290.0 177.0 15.März2028 425.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.385.328,55 3.0 9142.0 413.0 24.Mai2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.385.104,80 3.0 9774.0 208.0 23.Juni2048 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.385.184,31 3.0 10050.0 218.0 05.Mai2029 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.384.208,88 3.0 9714.0 197.0 28.Jan.2028 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.383.333,57 3.0 9795.0 100.0 05.Feb.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.383.021,86 3.0 9501.0 234.0 16.Juni2028 60.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.383.124,39 3.0 9812.0 137.0 23.Juni2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.382.378,61 3.0 9533.0 196.0 20.Jan.2028 16.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.382.129,61 3.0 9839.0 174.0 08.Nov.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.382.171,27 3.0 10235.0 106.0 21.März2028 463.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.382.238,68 3.0 9831.0 360.0 28.Nov.2029 250.0
ANNGR VONOVIA SE RegS Financial Other 1.381.416,26 3.0 9686.0 389.0 22.März2030 213.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.381.323,60 3.0 9839.0 179.0 27.Nov.2027 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.380.503,26 3.0 9516.0 381.0 20.Jan.2030 200.0
CTPNV CTP NV MTN RegS Financial Other 1.380.802,52 3.0 9447.0 328.0 21.Juni2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.380.079,17 3.0 9495.0 235.0 16.Juni2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.380.080,79 3.0 10289.0 205.0 05.Apr.2028 400.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.380.283,61 3.0 9757.0 219.0 02.Mai2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.379.654,33 3.0 10193.0 138.0 05.Juli2027 388.0
WPC WPC EUROBOND BV REITS 1.378.659,20 3.0 9128.0 420.0 01.Juni2030 95.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.378.354,93 3.0 9780.0 177.0 15.Nov.2027 116.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.377.719,25 3.0 9172.0 371.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.378.009,45 3.0 10393.0 154.0 06.Sept.2032 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.377.470,34 3.0 9785.0 135.0 16.Juni2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.377.138,66 3.0 9927.0 148.0 19.Aug.2027 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.376.207,47 3.0 9475.0 274.0 17.Nov.2029 80.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.376.221,08 3.0 9778.0 138.0 24.Juni2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.376.478,43 3.0 9824.0 191.0 10.Jan.2028 159.0
DSVDC DSV A/S MTN RegS Transport 1.375.928,71 3.0 9794.0 106.0 26.Feb.2027 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.375.945,75 3.0 9157.0 362.0 06.Okt.2029 50.0
ARRFP APRR SA MTN RegS Transport 1.375.501,91 3.0 9812.0 282.0 03.Jan.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.375.719,66 3.0 10386.0 310.0 07.Aug.2029 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.374.903,85 3.0 9819.0 195.0 25.Jan.2028 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.375.135,54 3.0 10211.0 368.0 15.Jan.2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.374.337,45 3.0 9666.0 403.0 18.Mai2030 215.0
ANNGR VONOVIA SE RegS Financial Other 1.373.869,49 3.0 9808.0 193.0 14.Jan.2028 150.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.373.980,49 3.0 9476.0 196.0 19.Jan.2028 0.0
AXASA AXA SA MTN RegS Versicherung 1.372.907,47 3.0 9727.0 223.0 15.Mai2028 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.373.198,77 3.0 9989.0 216.0 06.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.479,75 3.0 9765.0 158.0 08.Sept.2027 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.371.986,50 3.0 9722.0 347.0 16.Sept.2029 213.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.371.844,38 3.0 9446.0 267.0 14.Okt.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.371.369,99 3.0 9772.0 53.0 17.Feb.2028 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.370.535,90 3.0 9365.0 417.0 12.Juni2030 138.0
GFCFP GECINA SA MTN RegS REITS 1.370.967,04 3.0 9792.0 195.0 26.Jan.2028 138.0
MAPSM MAPFRE SA RegS Versicherung 1.370.334,32 3.0 10178.0 112.0 31.März2047 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.368.957,65 3.0 9936.0 391.0 14.Mai2030 288.0
ARRFP APRR SA MTN RegS Transport 1.368.197,16 3.0 9769.0 194.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.368.460,11 3.0 9756.0 181.0 03.Dez.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.367.220,09 3.0 9085.0 454.0 05.Okt.2030 95.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.367.638,67 3.0 10355.0 226.0 08.Sept.2028 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.366.879,92 3.0 9361.0 305.0 15.März2029 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.367.168,80 3.0 10088.0 272.0 13.Dez.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.366.181,88 3.0 9735.0 135.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.365.772,02 3.0 9756.0 108.0 04.März2027 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.364.864,77 3.0 9732.0 217.0 28.Apr.2028 163.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.365.086,90 3.0 10214.0 205.0 24.Apr.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.364.495,38 3.0 9092.0 359.0 16.Sept.2029 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.364.791,20 3.0 9697.0 258.0 25.Sept.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.363.488,07 3.0 9718.0 141.0 05.Juli2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.363.350,26 3.0 9949.0 123.0 15.Mai2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.362.256,48 3.0 9695.0 366.0 20.Nov.2029 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.361.594,57 3.0 9897.0 203.0 10.März2028 213.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.361.624,12 3.0 9687.0 264.0 14.Okt.2028 135.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.361.501,44 3.0 9640.0 208.0 17.Juni2033 138.0
FISV FISERV INC Technologie 1.360.777,46 3.0 9291.0 420.0 01.Juli2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.360.285,38 3.0 10206.0 171.0 28.Nov.2027 363.0
ANNGR VONOVIA SE RegS Financial Other 1.360.456,47 3.0 9698.0 167.0 07.Okt.2027 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.359.879,54 3.0 10027.0 176.0 03.Dez.2028 300.0
OMVAV OMV AG MTN RegS Energie 1.359.943,02 3.0 9913.0 212.0 09.Apr.2028 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.359.966,82 3.0 9696.0 152.0 15.Nov.2032 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.359.442,19 3.0 9059.0 363.0 04.Okt.2029 13.0
DOV DOVER CORP Produktionsmittel 1.359.527,84 3.0 9693.0 174.0 04.Nov.2027 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.359.017,37 3.0 9184.0 358.0 22.Sept.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.359.130,57 3.0 9369.0 262.0 21.Sept.2028 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.358.229,17 3.0 10206.0 259.0 11.Dez.2028 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.358.670,31 3.0 9583.0 304.0 28.März2029 145.0
PKNPW ORLEN SA MTN RegS Energie 1.357.976,66 3.0 9624.0 227.0 27.Mai2028 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.357.725,14 3.0 9920.0 99.0 30.Jan.2027 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.357.215,99 3.0 9601.0 328.0 03.Juli2029 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.357.271,13 3.0 10185.0 156.0 30.Nov.2027 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.355.402,46 3.0 10300.0 332.0 27.Sept.2029 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.354.544,42 3.0 9908.0 119.0 21.Apr.2027 163.0
COFBBB COFINIMMO SA RegS REITS 1.354.252,84 3.0 9672.0 196.0 24.Jan.2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.354.272,67 3.0 9603.0 242.0 24.Juli2028 138.0
IREIM IREN SPA MTN RegS Elektro- 1.353.677,71 3.0 9310.0 362.0 14.Okt.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.353.859,98 3.0 9620.0 228.0 26.Mai2028 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.353.875,58 3.0 9320.0 372.0 26.Nov.2029 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.353.198,92 3.0 10283.0 142.0 18.Okt.2027 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.352.835,84 3.0 9295.0 351.0 05.Sept.2029 88.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.352.881,54 3.0 9254.0 408.0 23.Apr.2030 100.0
GFCFP GECINA SA MTN RegS REITS 1.352.357,91 3.0 9560.0 291.0 30.Jan.2029 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.352.517,31 3.0 10012.0 461.0 20.Jan.2032 300.0
TEREGA TEREGA SA RegS Erdgas 1.351.759,13 3.0 8980.0 449.0 17.Sept.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.351.925,91 3.0 9650.0 148.0 27.Juli2027 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.351.428,76 3.0 9646.0 179.0 19.Nov.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.350.422,14 3.0 9627.0 161.0 13.Sept.2028 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.350.641,78 3.0 9636.0 167.0 07.Okt.2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.349.397,00 3.0 9886.0 110.0 13.März2027 125.0
DECFP JCDECAUX SE RegS Kommunikation 1.348.785,85 3.0 9476.0 381.0 07.Feb.2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.348.843,72 3.0 9956.0 77.0 09.Nov.2026 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.348.898,72 3.0 9917.0 127.0 31.Mai2027 225.0
GFCFP GECINA SA MTN RegS REITS 1.349.089,46 3.0 9494.0 391.0 14.März2030 163.0
AAPL APPLE INC Technologie 1.349.224,54 3.0 9959.0 78.0 10.Nov.2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.348.344,21 3.0 9611.0 274.0 15.Nov.2028 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.348.270,79 3.0 10372.0 148.0 06.Sept.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.347.347,93 3.0 9520.0 323.0 12.Juni2029 165.0
SAPGR SAP SE RegS Technologie 1.347.007,77 3.0 9501.0 393.0 13.März2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.346.184,48 3.0 9615.0 197.0 26.Jan.2028 75.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.345.629,09 3.0 9477.0 304.0 31.März2029 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.345.718,01 3.0 10052.0 182.0 31.Dez.2079 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.345.396,13 3.0 10239.0 71.0 16.Nov.2027 550.0
AARB AAREAL BANK AG RegS Bankwesen 1.345.428,26 3.0 9552.0 218.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.344.784,28 3.0 9558.0 232.0 09.Juni2029 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.344.420,19 3.0 10420.0 195.0 31.Mai2028 506.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.343.683,08 3.0 9573.0 370.0 28.Nov.2029 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.343.802,95 3.0 9821.0 215.0 26.Apr.2028 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.342.904,22 3.0 9589.0 193.0 12.Jan.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.343.045,23 3.0 9479.0 398.0 31.März2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.342.202,21 3.0 10177.0 132.0 06.Sept.2027 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.342.252,10 3.0 8937.0 467.0 09.Nov.2030 52.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.342.434,96 3.0 10456.0 339.0 28.Nov.2029 438.0
EDENFP EDENRED RegS Technologie 1.342.585,11 3.0 9506.0 326.0 18.Juni2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.341.771,11 3.0 9596.0 389.0 18.März2030 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.341.922,66 3.0 10184.0 134.0 15.Sept.2027 375.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.340.878,94 3.0 9221.0 361.0 12.Okt.2029 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.339.566,41 3.0 9838.0 122.0 28.Apr.2027 113.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.339.237,40 3.0 9463.0 271.0 15.Feb.2034 108.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.336.937,17 3.0 9833.0 117.0 08.Apr.2027 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.337.124,30 3.0 9204.0 367.0 02.Nov.2029 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.336.557,33 3.0 9526.0 216.0 06.Apr.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.336.021,36 3.0 10188.0 109.0 16.Mai2027 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.335.717,61 3.0 10166.0 191.0 27.Feb.2028 338.0
CTPNV CTP NV MTN RegS Financial Other 1.334.793,05 3.0 9817.0 104.0 18.Feb.2027 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.334.295,71 3.0 9836.0 164.0 04.Okt.2027 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.333.618,44 3.0 9484.0 239.0 07.Juli2028 75.0
UMGVYV GROUPE VYV RegS Versicherung 1.333.595,91 3.0 9432.0 329.0 02.Juli2029 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.333.053,52 3.0 9809.0 123.0 29.Apr.2027 88.0
VGPBB VGP NV RegS Financial Other 1.332.219,28 3.0 9509.0 378.0 17.Jan.2030 225.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.331.784,23 3.0 10241.0 194.0 25.Jan.2028 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.331.990,45 3.0 9815.0 159.0 13.Sept.2027 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.332.058,14 3.0 10149.0 108.0 12.Apr.2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.332.096,93 3.0 9131.0 400.0 09.März2030 63.0
ARRFP APRR SA MTN RegS Transport 1.331.333,65 3.0 9508.0 385.0 25.Jan.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.331.645,13 3.0 9801.0 251.0 28.Aug.2028 150.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.329.971,95 3.0 9308.0 366.0 07.Nov.2029 113.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.330.165,88 3.0 10290.0 44.0 29.Apr.2029 500.0
SOFBB SOFINA SA RegS Financial Other 1.329.710,58 3.0 9463.0 260.0 23.Sept.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.328.999,73 3.0 9484.0 227.0 17.Mai2028 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.329.154,16 3.0 9494.0 203.0 16.Feb.2028 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.328.689,50 3.0 9983.0 443.0 13.Dez.2030 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.328.741,96 3.0 10028.0 464.0 30.Jan.2031 325.0
OMVAV OMV AG MTN RegS Energie 1.327.638,70 3.0 9806.0 276.0 04.Dez.2028 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.325.853,48 3.0 9453.0 260.0 21.Sept.2028 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.325.261,88 3.0 9757.0 252.0 05.Sept.2028 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.324.806,22 3.0 9337.0 402.0 20.Apr.2030 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.324.430,23 3.0 10267.0 337.0 16.Okt.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.324.534,08 3.0 9362.0 293.0 31.Dez.2079 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.323.805,72 3.0 9806.0 98.0 23.Jan.2027 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.323.965,48 3.0 9446.0 275.0 12.Nov.2028 54.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.323.304,92 3.0 9447.0 289.0 11.Jan.2029 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.322.414,01 3.0 9094.0 418.0 05.Mai2030 35.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.321.746,67 3.0 9373.0 323.0 26.Mai2029 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.321.176,04 3.0 9380.0 441.0 12.Sept.2030 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.319.321,17 3.0 10620.0 212.0 30.Mai2029 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.318.601,67 3.0 9374.0 338.0 19.Juli2029 85.0
ARRFP APRR SA MTN RegS Transport 1.318.905,50 3.0 9421.0 237.0 19.Juni2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.316.553,92 3.0 9355.0 335.0 09.Juli2029 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.315.669,56 3.0 9724.0 140.0 30.Juni2027 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.315.920,69 3.0 9228.0 373.0 10.Nov.2029 30.0
SEGPLP SELP FINANCE SARL RegS REITS 1.315.559,87 3.0 9338.0 324.0 27.Mai2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.315.070,93 3.0 9323.0 320.0 17.Mai2029 100.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.313.748,31 3.0 10099.0 189.0 21.Jan.2029 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.313.056,83 3.0 9288.0 415.0 01.Juni2030 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.312.190,51 3.0 10083.0 88.0 16.Jan.2027 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.310.741,18 3.0 9656.0 241.0 17.Juli2028 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.310.410,77 3.0 9360.0 266.0 05.Okt.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.309.827,27 3.0 9873.0 74.0 27.Okt.2026 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.308.802,78 3.0 9565.0 392.0 18.März2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.308.102,84 3.0 9344.0 273.0 02.Nov.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.306.929,36 3.0 10174.0 280.0 18.März2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.305.742,68 3.0 9909.0 225.0 10.Juni2028 213.0
ARRFP APRR SA MTN RegS Transport 1.306.064,15 3.0 9329.0 294.0 18.Jan.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.304.970,26 3.0 9288.0 305.0 09.März2029 38.0
DGFP VINCI SA MTN RegS Transport 1.304.708,10 3.0 9319.0 280.0 27.Nov.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.301.752,87 3.0 9969.0 73.0 02.Nov.2026 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.300.632,93 3.0 9895.0 134.0 12.Juni2027 175.0
MMM 3M CO MTN Produktionsmittel 1.300.880,42 3.0 9512.0 407.0 15.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.300.901,14 3.0 10053.0 331.0 04.Aug.2029 310.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.299.964,85 3.0 9274.0 376.0 03.Dez.2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.299.025,41 3.0 9279.0 283.0 07.Dez.2028 0.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 1.298.010,85 3.0 9887.0 132.0 05.Juni2027 150.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.296.306,82 3.0 9555.0 233.0 14.Juni2028 75.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.296.543,56 3.0 10701.0 175.0 07.Dez.2028 725.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.295.419,60 3.0 9875.0 109.0 08.März2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.294.959,59 3.0 9556.0 223.0 05.Mai2028 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.293.294,47 3.0 10046.0 155.0 20.Sept.2027 275.0
AVLN AVIVA PLC MTN RegS Versicherung 1.292.195,01 3.0 9901.0 176.0 13.Nov.2027 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.290.996,06 3.0 9201.0 356.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.290.479,46 3.0 9199.0 356.0 14.Sept.2029 50.0
ARRFP APRR SA MTN RegS Transport 1.289.733,50 3.0 9913.0 93.0 06.Jan.2027 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.289.274,18 3.0 9192.0 358.0 24.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.288.202,91 3.0 8871.0 456.0 25.Sept.2030 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.288.649,73 3.0 9855.0 158.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.287.366,44 3.0 9847.0 159.0 13.Sept.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.286.964,93 3.0 9158.0 452.0 08.Okt.2030 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.287.084,54 3.0 10049.0 110.0 14.Apr.2027 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.284.533,53 3.0 9841.0 169.0 22.Okt.2027 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.284.872,05 3.0 9157.0 367.0 04.Nov.2029 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.283.055,33 3.0 10413.0 206.0 03.Juli2028 488.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.283.326,31 3.0 9869.0 95.0 19.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.283.408,53 3.0 9781.0 236.0 03.Juli2028 159.0
LXSGR LANXESS AG RegS Basic Industry 1.282.864,65 3.0 9719.0 207.0 22.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.282.279,99 3.0 9831.0 176.0 15.Nov.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.282.332,72 3.0 9856.0 83.0 29.Nov.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.282.475,32 3.0 9788.0 111.0 16.Juni2047 125.0
FISV FISERV INC Technologie 1.281.608,63 3.0 9793.0 140.0 01.Juli2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.281.733,99 3.0 9104.0 408.0 06.Apr.2030 63.0
COR CENCORA INC Consumer Non-Cyclical 1.281.320,63 3.0 10053.0 217.0 22.Mai2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.280.777,65 3.0 9815.0 164.0 30.Sept.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 1.280.780,49 3.0 9670.0 390.0 07.Apr.2030 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.278.977,93 3.0 10586.0 438.0 02.Dez.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.279.164,85 3.0 9128.0 357.0 14.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.278.303,63 3.0 9088.0 430.0 03.Juli2030 75.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.278.366,23 3.0 9121.0 352.0 25.Aug.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.277.359,60 3.0 9115.0 357.0 14.Sept.2029 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.277.637,76 3.0 10553.0 155.0 06.Dez.2032 650.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.277.030,10 3.0 9823.0 81.0 22.Nov.2026 0.0
HOFP THALES SA MTN RegS Produktionsmittel 1.276.168,02 3.0 9792.0 99.0 29.Jan.2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.273.293,29 3.0 9976.0 93.0 01.Feb.2027 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.272.042,73 3.0 9689.0 218.0 22.Apr.2028 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.270.834,77 3.0 9742.0 136.0 16.Juni2027 55.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.270.118,49 3.0 9402.0 279.0 25.Nov.2028 38.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.269.098,72 3.0 10912.0 250.0 24.Feb.2034 675.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.268.540,23 3.0 9056.0 357.0 10.Sept.2029 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.268.089,57 3.0 10039.0 56.0 21.Sept.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.268.166,23 3.0 9387.0 245.0 20.Juli2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.267.112,72 3.0 8737.0 476.0 27.Nov.2030 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.266.637,30 3.0 10001.0 65.0 25.Sept.2026 221.0
ENELIM ENEL SPA RegS Elektro- 1.265.801,67 3.0 9927.0 84.0 31.Dez.2079 225.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.264.806,68 3.0 9704.0 168.0 14.Okt.2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.262.748,49 3.0 10020.0 255.0 03.Okt.2028 256.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.262.876,74 3.0 10000.0 426.0 25.Sept.2030 300.0
LXSGR LANXESS AG RegS Basic Industry 1.260.004,33 3.0 8990.0 376.0 01.Dez.2029 63.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.259.689,83 3.0 9654.0 271.0 15.Nov.2028 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.258.953,25 3.0 9671.0 172.0 24.Okt.2027 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.257.674,43 3.0 9936.0 127.0 28.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.257.690,98 3.0 9668.0 146.0 19.Juli2027 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.255.765,59 3.0 10340.0 145.0 31.Okt.2027 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.253.844,78 3.0 9592.0 225.0 13.Mai2028 75.0
AYVFP AYVENS SA MTN RegS Financial Other 1.252.788,82 3.0 10213.0 138.0 05.Juli2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.250.805,37 3.0 9850.0 203.0 07.März2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.249.828,30 3.0 9577.0 237.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.246.632,59 3.0 9585.0 181.0 26.Nov.2027 25.0
IREIM IREN SPA MTN RegS Elektro- 1.244.207,87 3.0 9159.0 427.0 01.Juli2030 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.244.304,89 3.0 9548.0 461.0 22.Dez.2030 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.244.335,29 3.0 9831.0 120.0 17.Apr.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.243.972,07 3.0 9203.0 373.0 21.Nov.2029 63.0
PPG PPG INDUSTRIES INC Basic Industry 1.243.310,13 3.0 9887.0 110.0 13.März2027 140.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.241.105,24 3.0 9834.0 122.0 26.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.239.618,27 3.0 9844.0 115.0 29.März2027 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.239.314,15 3.0 9518.0 279.0 03.Dez.2028 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.237.914,75 3.0 9834.0 139.0 30.Juni2027 120.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.237.508,85 3.0 9508.0 207.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.236.627,53 3.0 10000.0 252.0 11.Sept.2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.235.520,17 3.0 10044.0 20.0 13.Juli2026 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.231.953,46 3.0 9975.0 258.0 06.Okt.2028 263.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.232.198,80 3.0 9855.0 96.0 18.Jan.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.229.589,49 3.0 9799.0 103.0 15.Feb.2027 40.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.229.619,32 3.0 10687.0 436.0 24.Jan.2031 475.0
AYVFP AYVENS SA MTN RegS Financial Other 1.229.323,28 3.0 10165.0 81.0 23.Nov.2026 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.228.670,35 3.0 10099.0 417.0 09.Sept.2031 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.226.590,71 3.0 10210.0 450.0 16.Jan.2031 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.223.835,40 3.0 10267.0 214.0 30.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.222.471,27 3.0 9859.0 84.0 04.Dez.2026 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.222.665,01 3.0 9567.0 260.0 20.Sept.2028 63.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.221.589,31 3.0 10072.0 144.0 29.Sept.2027 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.220.985,52 3.0 9755.0 184.0 13.Dez.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.218.516,97 3.0 10194.0 132.0 11.Juli2027 400.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.218.007,43 3.0 9982.0 124.0 09.Juni2027 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.215.263,29 3.0 10091.0 205.0 27.März2028 299.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.213.189,31 3.0 10868.0 402.0 05.Okt.2030 513.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.210.602,16 3.0 9494.0 204.0 18.Feb.2028 1.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.210.947,31 3.0 9881.0 204.0 11.Apr.2048 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.210.380,23 3.0 9674.0 183.0 05.Dez.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.209.700,50 3.0 10028.0 260.0 15.Nov.2028 263.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.207.434,95 3.0 9920.0 120.0 27.Apr.2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.207.235,88 3.0 9994.0 437.0 28.Okt.2030 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.206.561,04 3.0 9969.0 254.0 25.Sept.2028 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.206.722,72 3.0 9989.0 421.0 19.Nov.2035 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.206.266,40 3.0 10609.0 294.0 12.Mai2030 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.204.121,98 3.0 9895.0 104.0 22.Feb.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.203.510,27 3.0 9999.0 86.0 10.Dez.2026 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.200.771,08 3.0 9952.0 63.0 18.Sept.2026 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.200.052,02 3.0 9923.0 435.0 30.Okt.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.199.212,92 3.0 10248.0 108.0 14.März2028 470.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.195.689,18 3.0 10359.0 305.0 04.Juni2030 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.194.182,83 3.0 9860.0 107.0 27.Feb.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.193.559,28 3.0 9866.0 139.0 30.Juni2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.192.376,32 3.0 9917.0 101.0 09.Feb.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.191.319,60 3.0 9799.0 213.0 10.Apr.2028 160.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.191.058,74 3.0 10344.0 184.0 31.Jan.2029 488.0
ICADFP ICADE RegS REITS 1.190.048,97 3.0 9768.0 201.0 28.Feb.2028 163.0
DSFIR DSM BV RegS Basic Industry 1.187.653,21 3.0 9486.0 237.0 23.Juni2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.187.171,05 3.0 9878.0 79.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.186.336,77 3.0 9816.0 128.0 17.Mai2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.182.188,68 2.0 9590.0 199.0 09.Feb.2028 63.0
ALTAFP ALTAREA SCA RegS REITS 1.179.411,86 2.0 9823.0 192.0 17.Jan.2028 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.176.904,97 2.0 9763.0 142.0 08.Juli2027 80.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.176.983,97 2.0 10293.0 286.0 31.Dez.2079 480.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.176.215,99 2.0 9389.0 371.0 29.Nov.2029 125.0
BPCEGP BPCE SA RegS Bankwesen 1.175.577,62 2.0 9796.0 95.0 14.Jan.2027 1.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.175.601,66 2.0 9357.0 317.0 26.Apr.2029 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.175.615,77 2.0 9886.0 134.0 14.Juni2027 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.170.983,95 2.0 10177.0 456.0 23.Jan.2036 403.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.169.300,28 2.0 9741.0 194.0 18.Jan.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.163.025,68 2.0 9677.0 158.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.162.077,54 2.0 10243.0 364.0 21.März2030 375.0
LXSGR LANXESS AG RegS Basic Industry 1.160.743,88 2.0 9585.0 159.0 08.Sept.2027 0.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.159.912,46 2.0 10331.0 396.0 21.Aug.2030 488.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.158.063,37 2.0 9619.0 274.0 24.Nov.2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.154.354,76 2.0 9900.0 105.0 26.Feb.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.154.172,77 2.0 9935.0 342.0 15.Sept.2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.152.199,57 2.0 10092.0 42.0 02.Okt.2026 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.151.477,97 2.0 10172.0 275.0 02.März2029 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.149.886,54 2.0 10080.0 53.0 13.Sept.2026 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.148.325,07 2.0 9173.0 357.0 17.Sept.2029 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.145.267,10 2.0 10101.0 96.0 26.Feb.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.142.697,81 2.0 9497.0 256.0 07.Sept.2028 65.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.140.098,01 2.0 10149.0 382.0 02.Juli2035 375.0
ATIM ASTM SPA MTN RegS Transport 1.138.779,39 2.0 9885.0 82.0 25.Nov.2026 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.136.954,10 2.0 9458.0 263.0 01.Okt.2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.136.962,20 2.0 10050.0 389.0 31.Dez.2079 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.136.520,34 2.0 10194.0 110.0 27.März2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.136.539,38 2.0 9659.0 161.0 15.Sept.2027 38.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.134.794,32 2.0 10131.0 135.0 19.Juli2027 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.133.543,48 2.0 10304.0 269.0 27.Jan.2029 400.0
AGSBB AG INSURANCE SA RegS Versicherung 1.133.406,86 2.0 10100.0 137.0 30.Juni2047 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.129.591,98 2.0 9996.0 265.0 26.Nov.2028 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.126.642,71 2.0 9335.0 423.0 08.Okt.2040 175.0
EQIX EQUINIX INC Technologie 1.123.708,84 2.0 9750.0 111.0 15.März2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.120.144,35 2.0 10262.0 111.0 30.März2027 488.0
IPSFP IPSOS SA RegS Kommunikation 1.117.913,40 2.0 10157.0 363.0 22.Jan.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.114.113,78 2.0 10035.0 67.0 01.Okt.2026 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.114.220,95 2.0 10435.0 241.0 15.Sept.2028 450.0
RWE RWE AG RegS Elektro- 1.113.742,80 2.0 10260.0 266.0 13.Feb.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.113.831,82 2.0 9960.0 318.0 11.Juni2029 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.109.750,82 2.0 9984.0 17.0 29.März2026 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.105.761,58 2.0 9211.0 476.0 18.Jan.2031 148.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.103.263,98 2.0 9895.0 140.0 05.Juli2027 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.101.314,68 2.0 10012.0 460.0 30.Jan.2032 337.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.099.086,61 2.0 9972.0 89.0 20.Dez.2026 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.099.306,92 2.0 9890.0 132.0 08.Juni2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.098.495,99 2.0 9986.0 455.0 29.Jan.2031 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.098.861,05 2.0 10611.0 137.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.098.297,30 2.0 10087.0 60.0 05.Okt.2026 413.0
ATIM ASTM SPA MTN RegS Transport 1.095.457,87 2.0 9801.0 195.0 08.Feb.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.095.526,81 2.0 9871.0 135.0 14.Juni2027 141.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.093.922,92 2.0 10165.0 96.0 18.Jan.2027 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.092.291,37 2.0 9844.0 342.0 18.Sept.2029 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.091.012,42 2.0 9841.0 120.0 20.Apr.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.089.039,97 2.0 9894.0 51.0 03.Aug.2026 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.945,39 2.0 9056.0 472.0 02.Dez.2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.086.331,01 2.0 9044.0 475.0 18.Dez.2030 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.086.138,95 2.0 10854.0 442.0 23.Jan.2032 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.085.513,69 2.0 9868.0 59.0 04.Sept.2026 0.0
SRGIM SNAM SPA MTN RegS Erdgas 1.082.565,28 2.0 9824.0 170.0 25.Okt.2027 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.082.755,78 2.0 10315.0 102.0 08.März2028 574.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.076.526,06 2.0 10014.0 377.0 03.Feb.2031 311.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.075.636,08 2.0 10348.0 354.0 12.März2030 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.072.535,47 2.0 10097.0 156.0 07.Sept.2027 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.071.780,52 2.0 9725.0 175.0 08.Nov.2027 83.0
SKFBSS AB SKF RegS Produktionsmittel 1.071.473,15 2.0 10088.0 239.0 14.Sept.2028 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.067.212,13 2.0 10257.0 107.0 15.März2027 475.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.066.293,76 2.0 9651.0 143.0 06.Juli2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.063.883,38 2.0 9187.0 354.0 06.Sept.2029 40.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.063.246,04 2.0 9592.0 221.0 04.Mai2028 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.063.405,92 2.0 9842.0 120.0 20.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.062.258,58 2.0 10067.0 60.0 05.Dez.2026 338.0
OMVAV OMV AG MTN RegS Energie 1.060.154,52 2.0 9896.0 87.0 14.Dez.2026 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.059.233,69 2.0 10054.0 11.0 08.Juni2026 438.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.059.327,77 2.0 9839.0 100.0 03.Feb.2027 63.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.055.280,07 2.0 10470.0 412.0 04.Dez.2035 550.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.055.389,57 2.0 10174.0 105.0 08.März2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.054.821,09 2.0 9416.0 469.0 31.Jan.2031 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.053.205,22 2.0 10214.0 372.0 30.Apr.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.052.233,94 2.0 10254.0 114.0 06.Juli2027 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.047.833,66 2.0 10257.0 129.0 31.Aug.2032 538.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.046.254,92 2.0 10242.0 97.0 05.Feb.2027 500.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.045.928,94 2.0 9859.0 129.0 24.Mai2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.044.828,59 2.0 10149.0 98.0 05.Mai2027 408.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.044.161,92 2.0 10126.0 105.0 27.März2027 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.041.023,00 2.0 9838.0 121.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.037.932,88 2.0 9385.0 333.0 01.Juli2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.038.096,79 2.0 10358.0 442.0 06.Jan.2031 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.037.672,59 2.0 10130.0 104.0 25.Mai2027 363.0
LAMART NERVAL SAS RegS Financial Other 1.035.255,40 2.0 10162.0 219.0 20.Juli2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.035.257,29 2.0 9854.0 75.0 02.Nov.2026 25.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.034.067,96 2.0 10285.0 433.0 10.Dez.2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.033.224,65 2.0 10028.0 21.0 16.Apr.2026 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.031.707,78 2.0 10248.0 344.0 22.Nov.2029 375.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.030.363,99 2.0 10061.0 391.0 01.Juli2031 419.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.030.576,99 2.0 10084.0 126.0 24.Mai2028 325.0
DOW DOW CHEMICAL CO Basic Industry 1.030.692,34 2.0 9772.0 111.0 15.März2027 50.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.030.240,30 2.0 10094.0 225.0 25.Juni2029 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.028.728,25 2.0 10044.0 299.0 07.Apr.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.025.184,18 2.0 10053.0 108.0 20.Mai2027 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.024.129,75 2.0 10104.0 332.0 12.Sept.2029 363.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.020.534,95 2.0 9992.0 108.0 23.März2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.020.787,46 2.0 9990.0 113.0 31.März2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.020.215,67 2.0 10006.0 119.0 17.Apr.2027 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.018.939,38 2.0 10178.0 363.0 15.Jan.2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.018.475,07 2.0 10184.0 194.0 27.Jan.2028 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.017.666,29 2.0 10165.0 96.0 18.Jan.2027 413.0
SSELN SSE PLC RegS Elektro- 1.017.186,25 2.0 10002.0 117.0 31.Dez.2079 313.0
KMI KINDER MORGAN INC Energie 1.017.026,43 2.0 9974.0 110.0 16.März2027 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.016.393,79 2.0 10158.0 453.0 21.Jan.2031 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.015.180,04 2.0 10144.0 89.0 21.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.015.379,31 2.0 10101.0 77.0 06.Dez.2026 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.012.913,73 2.0 10032.0 142.0 08.Sept.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.013.231,30 2.0 9928.0 106.0 02.März2032 225.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.011.470,12 2.0 10492.0 231.0 04.Okt.2028 488.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.011.046,17 2.0 10004.0 432.0 15.Okt.2035 371.0
WPC WPC EUROBOND BV REITS 1.011.085,65 2.0 9943.0 115.0 15.Apr.2027 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.009.134,07 2.0 9955.0 127.0 07.Juni2027 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.005.859,57 2.0 9903.0 104.0 09.März2028 175.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.004.294,95 2.0 10036.0 446.0 22.Jan.2032 414.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.004.737,93 2.0 9915.0 121.0 27.Apr.2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.004.761,21 2.0 9912.0 113.0 30.März2027 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.003.007,49 2.0 9113.0 355.0 03.Sept.2029 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.002.560,14 2.0 10467.0 266.0 21.Nov.2028 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.002.704,97 2.0 9899.0 112.0 22.März2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.001.470,23 2.0 10170.0 196.0 15.März2028 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.001.639,41 2.0 9999.0 454.0 09.Jan.2032 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 998.748,58 2.0 9987.0 374.0 29.Jan.2031 325.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 997.704,41 2.0 9977.0 373.0 29.Jan.2031 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 996.032,61 2.0 9861.0 98.0 29.Jan.2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.097,03 2.0 9936.0 84.0 04.Dez.2026 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 995.301,66 2.0 9876.0 146.0 24.Juli2027 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 994.406,73 2.0 9681.0 158.0 03.Sept.2027 50.0
LIN LINDE PLC RegS Basic Industry 993.594,92 2.0 9853.0 115.0 31.März2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 992.111,22 2.0 9017.0 483.0 19.Jan.2031 85.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 990.051,15 2.0 8999.0 485.0 14.Jan.2031 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 988.733,24 2.0 9887.0 46.0 16.Juli2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 988.921,85 2.0 9824.0 112.0 18.März2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 988.967,38 2.0 9832.0 106.0 25.Feb.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 988.967,85 2.0 9877.0 65.0 25.Sept.2026 38.0
FDX FEDEX CORP Transport 989.105,30 2.0 9211.0 320.0 04.Mai2029 45.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 987.330,47 2.0 9840.0 630.0 08.Dez.2032 238.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 986.609,67 2.0 9859.0 70.0 14.Okt.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 984.928,15 2.0 9844.0 87.0 14.Dez.2026 43.0
INTNED ING GROEP NV RegS Bankwesen 985.030,23 2.0 9794.0 109.0 09.Juni2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 983.946,26 2.0 9838.0 96.0 18.Jan.2027 60.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 979.917,46 2.0 10112.0 114.0 30.Juni2027 350.0
AARB AAREAL BANK AG RegS Bankwesen 979.952,50 2.0 9759.0 117.0 07.Apr.2027 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 980.099,45 2.0 9756.0 164.0 01.Okt.2027 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 979.080,83 2.0 9727.0 133.0 09.Juni2028 100.0
CTPNV CTP NV MTN RegS Financial Other 977.158,83 2.0 10014.0 410.0 19.Juli2030 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 975.663,38 2.0 10488.0 296.0 23.Mai2030 515.0
MACIFS MACIF RegS Versicherung 974.015,56 2.0 9702.0 137.0 21.Juni2027 63.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 973.082,72 2.0 10385.0 195.0 14.März2029 488.0
COTY COTY INC RegS Consumer Non-Cyclical 972.712,00 2.0 10148.0 78.0 15.Mai2027 450.0
CCRRE CCR RE SA RegS Versicherung 973.061,24 2.0 9575.0 391.0 15.Juli2040 288.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 972.210,53 2.0 10431.0 206.0 02.Mai2029 500.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 971.142,20 2.0 10031.0 220.0 19.Mai2028 275.0
SAGAX SAGAX AB MTN RegS Financial Other 968.342,13 2.0 9871.0 99.0 30.Jan.2027 113.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 967.009,54 2.0 10363.0 127.0 31.Mai2027 575.0
NEPSJ NE PROPERTY BV MTN RegS REITS 966.660,50 2.0 10079.0 131.0 14.Juli2027 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 959.697,20 2.0 9838.0 94.0 08.Jan.2027 83.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 959.212,95 2.0 9563.0 256.0 07.Sept.2028 75.0
MCO MOODYS CORPORATION Technologie 958.388,72 2.0 9932.0 107.0 09.März2027 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 957.322,42 2.0 10546.0 244.0 24.Nov.2028 513.0
NOVAKR OTP BANKA DD RegS Bankwesen 954.929,43 2.0 10220.0 110.0 03.Apr.2028 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 953.853,19 2.0 10010.0 71.0 13.Dez.2026 242.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 952.768,70 2.0 9903.0 110.0 16.März2027 145.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 953.011,81 2.0 10405.0 316.0 12.Sept.2029 488.0
ARRFP APRR SA MTN RegS Transport 952.022,96 2.0 9509.0 468.0 06.Jan.2031 188.0
VGPBB VGP NV RegS Financial Other 950.743,53 2.0 10213.0 432.0 29.Jan.2031 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 948.558,10 2.0 10211.0 365.0 25.März2030 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 948.846,88 2.0 9913.0 436.0 29.Okt.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 946.838,73 2.0 9871.0 103.0 14.Feb.2027 100.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 946.317,04 2.0 10330.0 243.0 12.Sept.2029 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 946.018,13 2.0 9778.0 301.0 11.Apr.2029 225.0
SAGAX SAGAX AB MTN RegS Financial Other 945.315,78 2.0 9949.0 456.0 26.Jan.2031 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 939.451,74 2.0 9335.0 336.0 18.Juli2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 937.116,05 2.0 9364.0 471.0 15.Jan.2031 188.0
BKTSM BANKINTER SA RegS Bankwesen 937.325,65 2.0 10219.0 389.0 08.Aug.2035 413.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 933.719,48 2.0 10073.0 378.0 28.Mai2031 450.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 932.921,69 2.0 11081.0 335.0 14.März2030 663.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 931.852,86 2.0 10216.0 424.0 20.Sept.2030 388.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 930.249,51 2.0 10802.0 157.0 02.Feb.2028 838.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 929.472,46 2.0 10188.0 326.0 10.Sept.2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 928.749,58 2.0 10222.0 108.0 16.März2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 927.653,61 2.0 10175.0 248.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 925.252,20 2.0 9873.0 66.0 28.Sept.2026 38.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 924.367,72 2.0 10077.0 317.0 09.Juli2030 349.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 916.720,23 2.0 10355.0 192.0 23.Feb.2029 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 915.418,75 2.0 10157.0 447.0 14.Jan.2031 375.0
SANEFP SANEF SA RegS Transport 914.149,09 2.0 9994.0 13.0 16.März2026 188.0
EDENFP EDENRED RegS Technologie 913.006,37 2.0 10099.0 78.0 13.Dez.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 910.941,19 2.0 9845.0 76.0 03.Nov.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 910.140,28 2.0 10006.0 423.0 09.Sept.2030 275.0
CITADE CITADELE BANKA AS RegS Bankwesen 907.627,28 2.0 10047.0 273.0 23.Dez.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 905.924,33 2.0 9977.0 21.0 14.Apr.2026 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 905.399,07 2.0 10007.0 441.0 02.Dez.2031 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 904.858,82 2.0 9382.0 369.0 20.Nov.2029 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 904.215,34 2.0 9998.0 270.0 26.Nov.2028 286.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 901.671,15 2.0 9952.0 51.0 03.Aug.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 898.481,30 2.0 8982.0 482.0 17.Jan.2031 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 898.132,75 2.0 8955.0 446.0 25.Aug.2030 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 897.392,18 2.0 9961.0 225.0 15.Juli2028 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 897.513,18 2.0 9897.0 434.0 27.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 897.698,69 2.0 9442.0 265.0 04.Okt.2028 25.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 897.071,73 2.0 9934.0 75.0 30.Okt.2026 138.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 895.102,94 2.0 10126.0 423.0 04.Nov.2030 445.0
LRFP LEGRAND SA RegS Produktionsmittel 895.115,20 2.0 9924.0 180.0 16.Dez.2027 188.0
SAPGR SAP SE RegS Technologie 895.175,85 2.0 9938.0 30.0 18.Mai2026 13.0
DOV DOVER CORP Produktionsmittel 895.326,06 2.0 9921.0 77.0 09.Nov.2026 125.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 895.349,14 2.0 10260.0 305.0 25.Juni2030 460.0
ARRFP APRR SA MTN RegS Transport 894.951,88 2.0 9933.0 457.0 14.Jan.2031 288.0
HLDERP HLD EUROPE SCA RegS Financial Other 893.899,05 2.0 10176.0 366.0 02.Apr.2030 413.0
COFBBB COFINIMMO SA RegS REITS 893.449,20 2.0 8921.0 469.0 02.Dez.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 892.670,51 2.0 9919.0 37.0 14.Juni2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 891.484,66 2.0 9889.0 78.0 10.Nov.2026 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 891.652,14 2.0 10341.0 232.0 29.Sept.2028 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 890.917,12 2.0 9888.0 87.0 13.Dez.2026 88.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 888.601,16 2.0 10040.0 255.0 07.Okt.2029 374.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 887.887,81 2.0 10278.0 329.0 11.Sept.2030 441.0
CRELAN CRELAN SA MTN RegS Bankwesen 883.397,04 2.0 10640.0 354.0 30.Apr.2035 538.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 882.525,83 2.0 9747.0 351.0 05.Okt.2029 188.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 882.533,49 2.0 10732.0 295.0 22.Juli2029 575.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 879.562,36 2.0 9713.0 253.0 05.Sept.2028 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 878.068,12 2.0 10086.0 394.0 27.Mai2030 363.0
CMCSA SKY LTD MTN RegS Kommunikation 877.144,55 2.0 9978.0 363.0 27.Nov.2029 275.0
TATSK TATRA BANKA AS RegS Bankwesen 876.458,60 2.0 9700.0 123.0 23.Apr.2028 50.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 875.878,28 2.0 10006.0 372.0 24.Jan.2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 875.932,54 2.0 10836.0 430.0 28.Okt.2030 450.0
PNLNA POSTNL NV RegS Transport 875.530,84 2.0 10171.0 417.0 02.Okt.2030 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 875.077,91 2.0 9593.0 294.0 18.Feb.2029 138.0
CARDFP CARMILA SA MTN RegS REITS 873.358,11 2.0 9570.0 304.0 01.Apr.2029 163.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 871.563,35 2.0 10186.0 334.0 04.Dez.2039 450.0
BPCEGP BPCE SA RegS Bankwesen 870.725,99 2.0 8706.0 488.0 14.Jan.2031 25.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 870.140,02 2.0 10019.0 99.0 31.März2027 263.0
ICADFP ICADE RegS REITS 867.895,79 2.0 8677.0 485.0 18.Jan.2031 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 867.518,61 2.0 10596.0 153.0 11.Sept.2028 650.0
SANEFP SANEF SA MTN RegS Transport 863.092,10 2.0 9564.0 267.0 19.Okt.2028 95.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 861.534,11 2.0 9549.0 204.0 22.Feb.2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 860.649,84 2.0 10369.0 201.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 859.567,29 2.0 10470.0 380.0 19.Juni2030 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 856.831,85 2.0 9017.0 481.0 20.Jan.2031 105.0
SKFBSS AB SKF RegS Produktionsmittel 853.505,89 2.0 9466.0 370.0 15.Nov.2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 853.017,74 2.0 9700.0 448.0 14.Nov.2030 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 850.492,89 2.0 9892.0 121.0 27.Apr.2027 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 848.116,01 2.0 9966.0 21.0 17.Apr.2026 75.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 844.909,19 2.0 10450.0 426.0 31.Dez.2079 549.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 842.419,29 2.0 10052.0 51.0 02.Aug.2026 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 841.221,12 2.0 10154.0 274.0 29.Jan.2030 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 840.317,79 2.0 10161.0 448.0 30.Jan.2031 345.0
SATOYH SATO OYJ MTN RegS Financial Other 839.712,23 2.0 9752.0 201.0 24.Feb.2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 839.328,57 2.0 9287.0 315.0 16.Apr.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 837.509,60 2.0 9300.0 382.0 16.Jan.2030 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 836.973,89 2.0 10191.0 107.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 835.296,16 2.0 9667.0 288.0 02.Feb.2029 163.0
AYVFP AYVENS SA MTN RegS Financial Other 832.804,99 2.0 10406.0 457.0 24.Jan.2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 830.543,43 2.0 10362.0 448.0 10.Jan.2032 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 825.017,18 2.0 10089.0 221.0 12.Juni2029 355.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 824.733,11 2.0 10154.0 156.0 10.Sept.2028 404.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 823.786,96 2.0 10284.0 446.0 15.Jan.2031 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 822.708,65 2.0 10034.0 217.0 21.Mai2029 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 821.582,37 2.0 9606.0 227.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 820.233,65 2.0 9641.0 161.0 15.Sept.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 820.198,52 2.0 10241.0 450.0 15.Jan.2031 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 817.234,60 2.0 10091.0 154.0 29.Aug.2027 300.0
COVFP COVIVIO SA RegS REITS 816.577,93 2.0 9985.0 190.0 20.Feb.2028 238.0
TRIOD TRIODOS BANK NV RegS Bankwesen 815.975,70 2.0 10044.0 329.0 03.Sept.2030 388.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 814.596,28 2.0 10011.0 124.0 10.Mai2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 813.737,48 2.0 10165.0 454.0 21.Jan.2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 814.073,94 2.0 9962.0 199.0 21.März2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 813.213,59 2.0 10158.0 454.0 21.Jan.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 811.824,59 2.0 10143.0 452.0 23.Jan.2031 350.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 806.994,15 2.0 9993.0 6.0 18.Feb.2026 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 807.094,77 2.0 10046.0 442.0 16.Dez.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 806.820,69 2.0 9978.0 34.0 02.Juni2026 163.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 805.456,29 2.0 9453.0 235.0 18.Juni2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 805.491,38 2.0 9971.0 29.0 14.Mai2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 804.732,32 2.0 10050.0 457.0 19.Jan.2036 378.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 804.560,56 2.0 10042.0 454.0 10.Jan.2031 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 801.647,91 2.0 9869.0 197.0 21.Feb.2028 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 801.021,64 2.0 9960.0 445.0 27.Nov.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 801.116,61 2.0 9958.0 37.0 15.Juni2026 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 799.316,54 2.0 9986.0 285.0 21.Jan.2029 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 798.327,52 2.0 9931.0 64.0 21.Sept.2026 135.0
ANNGR VONOVIA SE RegS Financial Other 797.080,12 2.0 9929.0 44.0 09.Juli2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 796.972,87 2.0 9938.0 35.0 05.Juni2026 38.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 795.641,75 2.0 9934.0 455.0 15.Jan.2031 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 795.727,45 2.0 9908.0 69.0 08.Okt.2026 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 795.617,44 2.0 9790.0 209.0 31.März2028 188.0
K KELLANOVA Consumer Non-Cyclical 793.755,24 2.0 9304.0 324.0 20.Mai2029 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 793.836,36 2.0 9907.0 85.0 07.Dez.2026 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 788.756,73 2.0 9855.0 192.0 18.Jan.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 788.893,30 2.0 9858.0 70.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 787.030,66 2.0 9722.0 217.0 22.Apr.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 784.814,33 2.0 8720.0 491.0 27.Jan.2031 25.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 776.739,28 2.0 10015.0 376.0 31.Jan.2031 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 776.006,78 2.0 9080.0 392.0 03.Feb.2030 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 774.873,40 2.0 10311.0 449.0 09.Jan.2032 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 774.478,51 2.0 9840.0 204.0 15.März2028 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 773.381,70 2.0 9979.0 465.0 03.Feb.2031 325.0
TEREGA TEREGA SASU RegS Erdgas 770.619,72 2.0 9575.0 204.0 27.Feb.2028 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 769.467,42 2.0 9921.0 38.0 18.Juni2026 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 767.624,17 2.0 9550.0 235.0 23.Juni2028 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 762.802,02 2.0 9415.0 400.0 11.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 759.366,36 2.0 9492.0 206.0 25.Feb.2028 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 757.051,55 2.0 9983.0 43.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 756.182,59 2.0 9985.0 14.0 19.März2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 753.330,65 2.0 9979.0 64.0 22.Sept.2026 188.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 751.996,80 2.0 9392.0 276.0 17.Nov.2028 40.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 752.025,75 2.0 10022.0 287.0 21.Jan.2029 286.0
SPANOY S-BANK LTD RegS Bankwesen 745.348,46 2.0 10212.0 103.0 08.März2028 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 742.777,00 2.0 9744.0 303.0 11.Apr.2029 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 739.144,52 2.0 10403.0 155.0 09.Okt.2027 513.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 738.530,46 2.0 10380.0 159.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 727.129,76 2.0 9977.0 269.0 13.Nov.2028 250.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 723.003,62 2.0 10257.0 175.0 05.Dez.2028 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 714.576,48 2.0 10024.0 38.0 18.Juni2026 300.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 712.852,88 2.0 8853.0 485.0 29.Jan.2031 58.0
EDENFP EDENRED RegS Technologie 711.455,49 2.0 9995.0 10.0 06.März2026 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 711.800,19 2.0 10003.0 30.0 19.Mai2026 238.0
EUROB EUROBANK SA RegS Bankwesen 710.649,99 2.0 9955.0 108.0 14.März2028 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 707.032,69 1.0 9966.0 31.0 22.Mai2026 113.0
ENIIM ENI SPA MTN RegS Energie 703.930,21 1.0 9969.0 30.0 18.Mai2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 703.756,51 1.0 9990.0 71.0 16.Okt.2026 225.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 703.233,49 1.0 9981.0 65.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 701.599,20 1.0 9956.0 40.0 24.Juni2026 113.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 701.843,12 1.0 8772.0 483.0 22.Jan.2031 91.0
BKTSM BANKINTER SA MTN RegS Bankwesen 699.316,49 1.0 9941.0 44.0 08.Juli2026 88.0
IREIM IREN SPA MTN RegS Elektro- 696.206,02 1.0 8702.0 488.0 17.Jan.2031 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 693.733,60 1.0 9910.0 41.0 29.Juni2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 691.876,38 1.0 9874.0 61.0 09.Sept.2026 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 691.221,85 1.0 8640.0 493.0 28.Jan.2031 13.0
AARB AAREAL BANK AG RegS Bankwesen 690.020,81 1.0 9855.0 59.0 02.Sept.2026 5.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 686.763,41 1.0 9959.0 33.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 685.342,09 1.0 9750.0 144.0 15.Juli2027 75.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 681.000,00 1.0 10000.0 0.0 31.Dez.2049 195.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 677.746,61 1.0 9942.0 33.0 28.Mai2026 38.0
EXOIM EXOR NV RegS Financial Other 674.622,48 1.0 8993.0 483.0 19.Jan.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 658.500,29 1.0 10026.0 40.0 23.Sept.2026 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 653.331,41 1.0 9914.0 98.0 29.Jan.2027 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 645.471,12 1.0 9899.0 68.0 05.Okt.2026 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 633.340,78 1.0 10475.0 424.0 22.Nov.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 628.649,47 1.0 9971.0 30.0 18.Mai2026 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 609.141,75 1.0 10003.0 16.0 24.Juni2026 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 605.450,39 1.0 10019.0 348.0 14.Nov.2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 601.440,37 1.0 10013.0 283.0 12.Jan.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.991,90 1.0 9894.0 115.0 05.Apr.2027 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 601.085,12 1.0 10011.0 278.0 19.Jan.2029 288.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 599.913,33 1.0 9896.0 433.0 09.Okt.2030 338.0
MMM 3M CO MTN Produktionsmittel 598.384,59 1.0 9940.0 77.0 09.Nov.2026 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 592.525,92 1.0 9863.0 74.0 28.Okt.2026 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 587.909,22 1.0 9999.0 5.0 17.Feb.2026 239.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 558.722,33 1.0 9998.0 121.0 07.Juni2027 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 557.302,68 1.0 9271.0 370.0 15.Nov.2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 553.700,76 1.0 9989.0 8.0 26.Feb.2026 85.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 551.625,97 1.0 9912.0 129.0 28.Mai2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 548.566,87 1.0 9862.0 98.0 29.Jan.2027 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 543.739,99 1.0 9872.0 61.0 10.Sept.2026 37.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 542.272,51 1.0 9859.0 64.0 22.Sept.2026 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 541.472,37 1.0 10084.0 40.0 26.Juli2026 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 539.057,23 1.0 10029.0 29.0 15.Mai2026 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 537.078,24 1.0 9897.0 68.0 07.Okt.2026 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 530.708,52 1.0 10191.0 429.0 30.Jan.2031 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 524.190,48 1.0 9978.0 306.0 21.Apr.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 510.753,75 1.0 10003.0 15.0 25.März2026 250.0
EDPPL EDP SA MTN RegS Elektro- 509.767,26 1.0 10006.0 9.0 01.Juni2026 288.0
TALANX TALANX AG RegS Versicherung 507.081,23 1.0 10012.0 48.0 23.Juli2026 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.154,63 1.0 9978.0 30.0 18.Mai2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 503.327,23 1.0 9971.0 30.0 20.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.181,18 1.0 9873.0 87.0 31.Dez.2079 175.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 498.112,75 1.0 9800.0 447.0 31.Jan.2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.144,72 1.0 9939.0 83.0 30.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 484.973,88 1.0 10022.0 34.0 03.Juni2026 288.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 481.001,61 1.0 9837.0 106.0 26.Feb.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 463.241,92 1.0 10027.0 23.0 24.Apr.2026 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 457.692,68 1.0 9994.0 11.0 11.März2026 200.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 455.519,33 1.0 9932.0 108.0 07.März2027 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 449.314,35 1.0 9985.0 374.0 04.Feb.2031 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 449.533,12 1.0 9978.0 11.0 08.März2026 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 440.502,82 1.0 8808.0 484.0 15.Jan.2031 63.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 430.028,67 1.0 10109.0 444.0 20.Jan.2031 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.752,19 1.0 9968.0 26.0 04.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 423.969,26 1.0 10233.0 124.0 24.Mai2028 538.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 418.264,43 1.0 10175.0 103.0 24.Mai2027 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 412.647,95 1.0 10074.0 126.0 20.Mai2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 412.796,43 1.0 10312.0 98.0 23.Jan.2027 600.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 409.047,75 1.0 10026.0 21.0 17.Juli2026 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 407.433,54 1.0 10082.0 431.0 31.Dez.2079 420.0
IMCDNA IMCD NV RegS Basic Industry 405.021,36 1.0 9949.0 111.0 31.März2027 213.0
RELLN RELX FINANCE BV RegS Technologie 402.929,22 1.0 9975.0 28.0 12.Mai2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 402.979,60 1.0 9977.0 22.0 19.Apr.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.341,44 1.0 9979.0 40.0 25.Juni2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 402.595,40 1.0 9970.0 36.0 10.Juni2026 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 400.583,06 1.0 9835.0 79.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 400.798,00 1.0 9960.0 31.0 22.Mai2026 88.0
VGPBB VGP NV RegS Financial Other 397.215,10 1.0 9925.0 96.0 17.Jan.2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 369.466,36 1.0 9847.0 77.0 09.Nov.2026 25.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 349.454,88 1.0 9941.0 70.0 15.Okt.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 321.134,35 1.0 9990.0 20.0 10.Apr.2026 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 302.627,51 1.0 10060.0 451.0 02.Jan.2036 392.0
CARDFP CARMILA SA RegS REITS 300.495,82 1.0 9826.0 209.0 07.März2028 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 299.656,94 1.0 9966.0 85.0 15.Dez.2026 190.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 287.148,92 1.0 10023.0 10.0 05.Apr.2026 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 269.712,82 1.0 9807.0 98.0 18.Jan.2028 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 256.677,22 1.0 9862.0 83.0 30.Nov.2026 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 250.982,58 1.0 9955.0 50.0 30.Juli2026 170.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 226.300,12 0.0 9989.0 9.0 28.Feb.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.082,81 0.0 9969.0 49.0 27.Juli2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.068,98 0.0 9939.0 455.0 10.Jan.2031 297.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 199.194,96 0.0 9928.0 36.0 08.Juni2026 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 179.468,42 0.0 10045.0 38.0 18.Juni2026 343.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 176.541,72 0.0 9982.0 15.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 164.891,22 0.0 9980.0 15.0 25.März2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 152.071,39 0.0 9989.0 22.0 20.Apr.2026 192.0
KO COCA-COLA CO Consumer Non-Cyclical 148.973,92 0.0 9905.0 64.0 22.Sept.2026 75.0
EOANGR E.ON SE MTN RegS Elektro- 147.938,99 0.0 9856.0 74.0 24.Okt.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.057,34 0.0 9965.0 21.0 15.Apr.2026 50.0
CAPFP CAPGEMINI SE RegS Technologie 101.142,63 0.0 9986.0 21.0 15.Apr.2026 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.945,56 0.0 9991.0 8.0 26.Feb.2026 113.0
FDX FEDEX CORP RegS Transport 92.439,75 0.0 9211.0 320.0 04.Mai2029 45.0
COTY COTY INC RegS Consumer Non-Cyclical 36.109,59 0.0 10000.0 9.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.541,70 0.0 8372.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 615,48 0.0 11546.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11647.0 448.0 06.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -4.627.699,49 -10.0 10000.0 0.0 nan 0.0
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