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 2504 securities.

Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 9.661.758,15 19.0 11152.0 212.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.981.936,52 18.0 10770.0 12.0 nan 192.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 8.368.692,96 17.0 9905.0 233.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.696.639,32 15.0 9756.0 329.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.598.259,73 13.0 9894.0 142.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 6.580.208,39 13.0 10007.0 322.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.079.623,29 12.0 10000.0 161.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 6.016.905,03 12.0 10452.0 219.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.925.181,68 12.0 9828.0 127.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.893.759,79 12.0 9879.0 154.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.882.032,62 12.0 10143.0 234.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.750.842,98 11.0 10052.0 339.0 28.Mai2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.730.698,82 11.0 10138.0 390.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.489.305,91 11.0 10011.0 138.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.462.617,22 11.0 9504.0 423.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 5.459.876,03 11.0 9929.0 149.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.449.575,85 11.0 10210.0 383.0 15.Jan.2031 358.0
MSFT MICROSOFT CORPORATION Technologie 5.410.465,57 11.0 10236.0 278.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.396.624,67 11.0 10022.0 266.0 23.Juli2029 277.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.380.833,33 11.0 9358.0 291.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.273.806,65 11.0 9866.0 124.0 22.Jan.2027 115.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.221.744,32 10.0 9511.0 388.0 19.Nov.2030 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.169.609,72 10.0 10712.0 353.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.157.229,98 10.0 10601.0 379.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.138.160,32 10.0 10458.0 315.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.084.869,96 10.0 10141.0 186.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 5.034.729,75 10.0 10233.0 361.0 03.Sept.2030 350.0
MS MORGAN STANLEY Bankwesen 5.026.040,89 10.0 9022.0 419.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 4.997.569,27 10.0 10215.0 416.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.979.374,78 10.0 10307.0 134.0 10.März2028 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.977.133,76 10.0 9644.0 293.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.959.308,61 10.0 10286.0 364.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 4.936.281,71 10.0 9354.0 297.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.867.465,60 10.0 9526.0 225.0 26.Jan.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.865.932,80 10.0 10156.0 332.0 13.Mai2030 331.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.851.882,98 10.0 10194.0 366.0 25.Sept.2030 344.0
T AT&T INC Kommunikation 4.847.904,63 10.0 9777.0 250.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 4.818.226,58 10.0 9816.0 376.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 4.786.270,46 10.0 10455.0 241.0 23.Mai2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.724.853,33 9.0 10127.0 332.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 4.687.346,89 9.0 10315.0 316.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.653.569,57 9.0 10455.0 365.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.638.431,31 9.0 9407.0 298.0 03.Nov.2028 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.621.677,22 9.0 9913.0 100.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.613.541,81 9.0 9862.0 157.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 4.613.749,77 9.0 9210.0 323.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 4.533.842,71 9.0 9530.0 408.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.524.757,00 9.0 10341.0 132.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.518.857,25 9.0 10673.0 245.0 23.Aug.2033 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.504.159,53 9.0 9630.0 358.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.455.036,51 9.0 10706.0 347.0 08.Aug.2030 492.0
GOOGL ALPHABET INC Technologie 4.435.826,18 9.0 10027.0 335.0 06.Mai2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.432.198,86 9.0 9881.0 290.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.423.745,57 9.0 10687.0 190.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.416.461,11 9.0 10145.0 139.0 24.Juni2032 400.0
ENIIM ENI SPA PNC9 RegS Energie 4.412.802,86 9.0 9913.0 353.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.403.886,80 9.0 10305.0 379.0 13.Dez.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.404.177,83 9.0 9889.0 123.0 20.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.390.400,88 9.0 9172.0 458.0 25.Juli2031 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.385.266,62 9.0 9995.0 95.0 21.Nov.2026 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.374.229,08 9.0 10502.0 275.0 20.Okt.2028 438.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.366.670,86 9.0 9795.0 341.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.353.787,35 9.0 9680.0 319.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.345.137,99 9.0 10042.0 172.0 25.Juli2028 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 4.336.116,35 9.0 9677.0 389.0 15.Dez.2029 213.0
DGFP VINCI SA MTN RegS Transport 4.334.370,61 9.0 9730.0 310.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.331.019,59 9.0 10374.0 327.0 22.Apr.2029 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.327.749,30 9.0 9646.0 336.0 04.Mai2030 174.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.322.368,64 9.0 10149.0 254.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 4.320.165,33 9.0 9802.0 102.0 29.Okt.2027 41.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.313.228,97 9.0 9846.0 136.0 07.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.300.235,48 9.0 9665.0 324.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.298.001,75 9.0 10544.0 411.0 02.Mai2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.271.391,85 9.0 9605.0 424.0 08.Apr.2030 195.0
INTNED ING GROEP NV RegS Bankwesen 4.270.972,17 9.0 10341.0 333.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.258.120,77 8.0 10037.0 254.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.243.195,36 8.0 9948.0 115.0 20.Dez.2026 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.237.247,49 8.0 10052.0 455.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.235.333,95 8.0 9675.0 196.0 31.Dez.2079 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.208.847,43 8.0 10257.0 232.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.186.623,85 8.0 9280.0 362.0 11.Juli2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.184.620,49 8.0 10116.0 330.0 13.Mai2030 355.0
AXASA AXA SA MTN RegS Versicherung 4.176.403,67 8.0 10091.0 167.0 06.Juli2047 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.169.031,54 8.0 9825.0 337.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.162.739,34 8.0 10137.0 84.0 09.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.160.872,77 8.0 9788.0 239.0 03.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.134.922,02 8.0 10399.0 238.0 25.Apr.2029 423.0
C CITIGROUP INC MTN RegS Bankwesen 4.130.697,04 8.0 9541.0 337.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 4.129.101,58 8.0 9601.0 193.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 4.119.114,81 8.0 9913.0 100.0 27.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 4.115.782,87 8.0 10031.0 308.0 12.Feb.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.100.627,73 8.0 10484.0 383.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.098.766,99 8.0 10542.0 300.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.078.638,84 8.0 9926.0 101.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.068.491,11 8.0 9860.0 151.0 03.Mai2027 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.067.222,00 8.0 9578.0 313.0 31.Dez.2079 225.0
EUR EUR CASH Cash und/oder Derivate 4.054.323,39 8.0 10000.0 0.0 nan 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.049.825,68 8.0 10654.0 372.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.046.677,20 8.0 10178.0 403.0 28.Feb.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.039.619,65 8.0 10866.0 412.0 19.Mai2030 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.036.185,66 8.0 9997.0 250.0 27.Mai2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 4.032.636,43 8.0 9582.0 269.0 12.Juli2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.029.909,01 8.0 10314.0 212.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.029.469,31 8.0 9533.0 341.0 09.Mai2030 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.025.760,94 8.0 9275.0 406.0 06.Jan.2030 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.015.782,30 8.0 10119.0 315.0 05.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.016.160,48 8.0 9509.0 349.0 28.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.010.477,87 8.0 9075.0 428.0 22.März2031 69.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.008.574,17 8.0 9573.0 319.0 07.Feb.2029 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.001.658,55 8.0 9519.0 229.0 11.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.996.930,72 8.0 9648.0 329.0 22.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.982.652,92 8.0 10227.0 215.0 25.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.975.448,23 8.0 9614.0 404.0 31.Dez.2079 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.967.856,58 8.0 10045.0 333.0 06.Mai2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.961.569,15 8.0 9629.0 209.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.960.342,65 8.0 9886.0 284.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.950.587,01 8.0 9865.0 286.0 27.Sept.2028 213.0
NFLX NETFLIX INC Kommunikation 3.914.841,81 8.0 10679.0 325.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.905.831,66 8.0 10572.0 393.0 21.Feb.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.888.707,74 8.0 9893.0 142.0 08.Apr.2027 149.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.883.078,62 8.0 10194.0 188.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.866.587,59 8.0 10041.0 423.0 07.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.865.968,93 8.0 9844.0 136.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.854.360,11 8.0 9733.0 133.0 24.Feb.2028 39.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.852.622,20 8.0 9829.0 158.0 26.Mai2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.849.068,97 8.0 10072.0 195.0 04.Nov.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.848.740,79 8.0 9212.0 391.0 23.Okt.2029 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.844.605,63 8.0 9800.0 120.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.839.773,76 8.0 9791.0 125.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.829.894,26 8.0 9942.0 141.0 31.März2032 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.829.224,96 8.0 10199.0 335.0 19.Mai2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.827.789,51 8.0 9780.0 128.0 04.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.800.602,86 8.0 10141.0 161.0 16.Juni2032 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.788.954,70 8.0 9702.0 375.0 21.Sept.2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.787.082,52 8.0 10900.0 279.0 20.Feb.2034 618.0
AAPL APPLE INC Technologie 3.785.191,94 8.0 9942.0 104.0 10.Nov.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.783.890,54 8.0 9556.0 200.0 05.Nov.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.784.199,67 8.0 10971.0 354.0 14.Nov.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.783.222,87 8.0 10073.0 433.0 16.Juli2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.782.162,49 8.0 10394.0 384.0 14.März2030 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.768.843,21 8.0 9437.0 276.0 09.Aug.2029 58.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 3.768.727,00 8.0 10198.0 371.0 31.Dez.2079 412.0
T AT&T INC Kommunikation 3.757.026,08 7.0 9859.0 366.0 05.Sept.2029 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.755.095,71 7.0 10693.0 375.0 13.Jan.2031 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.751.930,75 7.0 10267.0 157.0 02.Juni2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.751.042,39 7.0 10481.0 186.0 27.Okt.2047 550.0
BACR BARCLAYS PLC RegS Bankwesen 3.742.669,44 7.0 10173.0 434.0 14.Aug.2031 354.0
INTNED ING GROEP NV RegS Bankwesen 3.742.528,82 7.0 10326.0 265.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.732.778,99 7.0 10786.0 446.0 21.Sept.2031 475.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.702.254,28 7.0 9917.0 246.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.700.834,62 7.0 9473.0 232.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.696.283,66 7.0 9956.0 368.0 29.Aug.2029 250.0
AAPL APPLE INC Technologie 3.687.627,58 7.0 9649.0 346.0 24.Mai2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 3.683.981,16 7.0 9783.0 295.0 04.Dez.2028 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.666.658,11 7.0 9849.0 155.0 21.Mai2027 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.665.031,90 7.0 10052.0 339.0 26.Mai2049 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.653.325,72 7.0 10528.0 320.0 19.Apr.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.651.540,03 7.0 9719.0 280.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.649.211,90 7.0 10436.0 381.0 10.Jan.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.648.383,34 7.0 9756.0 153.0 06.Mai2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.642.394,97 7.0 10491.0 282.0 13.Nov.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.633.658,98 7.0 9542.0 229.0 11.Feb.2028 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.629.191,98 7.0 10255.0 361.0 06.Nov.2030 350.0
NFLX NETFLIX INC MTN Kommunikation 3.625.284,44 7.0 10205.0 151.0 15.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.624.862,44 7.0 9684.0 329.0 25.März2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.614.902,92 7.0 9838.0 138.0 16.März2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.614.454,89 7.0 9993.0 179.0 13.Aug.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.611.528,32 7.0 10326.0 299.0 11.Jan.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.609.060,98 7.0 9733.0 155.0 14.Mai2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.604.708,38 7.0 10242.0 360.0 28.Aug.2034 416.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.597.260,20 7.0 9842.0 305.0 15.Jan.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.596.316,76 7.0 10300.0 374.0 11.Jan.2030 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.592.319,84 7.0 9848.0 217.0 12.Jan.2028 172.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.583.638,33 7.0 10396.0 244.0 12.Juni2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.572.070,82 7.0 10671.0 333.0 21.Juni2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.565.513,86 7.0 10907.0 285.0 30.Mai2034 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.563.444,46 7.0 10195.0 160.0 06.Juni2028 367.0
T AT&T INC Kommunikation 3.556.548,54 7.0 9188.0 425.0 04.März2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.552.964,74 7.0 9085.0 454.0 17.Juni2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.552.516,73 7.0 10133.0 390.0 10.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.550.568,12 7.0 10213.0 393.0 21.Jan.2030 313.0
NFLX NETFLIX INC RegS Kommunikation 3.548.883,89 7.0 10462.0 373.0 15.Nov.2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.544.968,11 7.0 9286.0 336.0 24.März2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.544.020,29 7.0 10634.0 297.0 16.Apr.2034 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.544.027,08 7.0 10083.0 377.0 29.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.536.725,53 7.0 10206.0 406.0 19.März2030 338.0
INTNED ING GROEP NV RegS Bankwesen 3.536.024,66 7.0 10265.0 102.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.522.922,32 7.0 9919.0 223.0 08.Feb.2028 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.515.858,84 7.0 9735.0 395.0 16.Jan.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.510.801,76 7.0 10703.0 380.0 31.Dez.2079 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.510.427,05 7.0 10097.0 391.0 13.Feb.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.509.168,67 7.0 9478.0 288.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.506.135,18 7.0 10342.0 297.0 15.Jan.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.503.501,42 7.0 10109.0 359.0 24.Aug.2030 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.500.841,04 7.0 9280.0 318.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.495.045,99 7.0 10370.0 317.0 04.Apr.2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.488.686,98 7.0 10073.0 405.0 03.März2030 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.489.152,71 7.0 10314.0 346.0 10.Juli2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.487.507,46 7.0 9631.0 242.0 17.Apr.2029 113.0
ATIM ASTM SPA MTN RegS Transport 3.482.026,16 7.0 9431.0 407.0 25.Jan.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.471.432,98 7.0 10188.0 94.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.468.572,32 7.0 10466.0 284.0 21.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.467.156,66 7.0 9368.0 284.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 3.463.216,64 7.0 10444.0 251.0 07.Sept.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.462.199,23 7.0 9823.0 121.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.462.432,57 7.0 10567.0 398.0 07.März2030 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.454.790,57 7.0 9512.0 423.0 26.März2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.453.481,54 7.0 10164.0 384.0 15.Jan.2035 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.452.053,13 7.0 10036.0 319.0 07.März2029 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.451.519,45 7.0 10284.0 327.0 17.Apr.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.442.669,42 7.0 10484.0 207.0 17.Jan.2029 480.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.441.666,04 7.0 9859.0 226.0 03.März2028 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.441.246,30 7.0 9677.0 163.0 15.Sept.2081 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.438.403,72 7.0 9805.0 181.0 21.Aug.2027 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.436.629,54 7.0 10522.0 403.0 13.Apr.2031 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.434.414,36 7.0 10347.0 443.0 26.Aug.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.431.391,16 7.0 10424.0 183.0 06.Sept.2027 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.428.458,19 7.0 9991.0 396.0 10.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.426.573,27 7.0 10386.0 336.0 04.Juni2034 427.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.425.238,18 7.0 10311.0 285.0 11.Okt.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.424.630,47 7.0 10020.0 423.0 02.Mai2030 275.0
V VISA INC Technologie 3.422.013,62 7.0 9969.0 246.0 15.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.418.071,19 7.0 10479.0 365.0 13.Sept.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 3.418.084,35 7.0 9554.0 431.0 18.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.417.384,25 7.0 10218.0 42.0 18.Okt.2027 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.416.465,99 7.0 9727.0 143.0 30.März2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.406.965,51 7.0 9974.0 142.0 04.Apr.2028 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.407.261,89 7.0 9206.0 385.0 16.Sept.2029 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.397.378,23 7.0 9594.0 237.0 16.März2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.389.886,02 7.0 10200.0 297.0 21.Jan.2029 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.389.761,16 7.0 9824.0 95.0 08.Okt.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.381.810,88 7.0 10277.0 245.0 20.Mai2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.374.628,72 7.0 9824.0 235.0 20.März2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.370.797,47 7.0 9299.0 413.0 21.Jan.2030 88.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.367.985,97 7.0 10174.0 408.0 25.März2030 335.0
NFLX NETFLIX INC RegS Kommunikation 3.364.486,73 7.0 10391.0 412.0 15.Juni2030 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.358.512,70 7.0 9595.0 186.0 03.Sept.2027 10.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.357.762,41 7.0 9718.0 162.0 31.Dez.2079 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.358.055,24 7.0 10073.0 340.0 27.Mai2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.349.808,07 7.0 10198.0 285.0 22.Nov.2028 300.0
C CITIGROUP INC MTN RegS Bankwesen 3.348.617,49 7.0 9703.0 289.0 26.Okt.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.334.070,58 7.0 9512.0 229.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.328.315,27 7.0 10613.0 255.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.322.425,79 7.0 9967.0 342.0 23.Mai2029 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.316.876,72 7.0 9556.0 441.0 09.Juni2030 163.0
INTNED ING GROEP NV RegS Bankwesen 3.308.784,06 7.0 10279.0 248.0 24.Aug.2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.305.329,91 7.0 9671.0 357.0 04.Juli2029 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.302.296,35 7.0 9546.0 239.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.299.189,93 7.0 10111.0 445.0 27.Aug.2030 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.293.205,19 7.0 10343.0 302.0 17.Jan.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.285.790,98 7.0 10065.0 128.0 12.Feb.2027 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.279.736,73 7.0 10129.0 362.0 28.Aug.2029 300.0
MS MORGAN STANLEY Bankwesen 3.273.013,28 7.0 10439.0 184.0 25.Okt.2028 481.0
UBS UBS GROUP AG RegS Bankwesen 3.272.128,18 7.0 10284.0 92.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.251.975,70 6.0 10082.0 440.0 15.Juli2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.251.240,90 6.0 10376.0 239.0 31.Dez.2079 488.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.250.382,64 6.0 9816.0 167.0 01.Juli2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.250.421,08 6.0 9421.0 296.0 15.Okt.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.247.775,69 6.0 10148.0 275.0 15.Okt.2028 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.245.511,03 6.0 9606.0 432.0 21.Mai2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.244.503,64 6.0 9355.0 327.0 26.Feb.2030 78.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.236.301,59 6.0 10455.0 196.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.235.105,48 6.0 9881.0 147.0 25.Apr.2028 166.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.228.723,32 6.0 9635.0 364.0 31.Juli2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.227.252,90 6.0 9476.0 233.0 23.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.226.927,25 6.0 9645.0 347.0 23.Mai2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.225.595,44 6.0 9745.0 155.0 26.Mai2028 75.0
UBS UBS GROUP AG RegS Bankwesen 3.217.952,75 6.0 10574.0 381.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.218.011,33 6.0 9436.0 361.0 03.Juli2029 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.211.119,06 6.0 10380.0 298.0 09.März2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.209.411,90 6.0 9908.0 204.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.207.279,24 6.0 10428.0 377.0 22.März2035 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.207.325,83 6.0 10324.0 195.0 16.Nov.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 3.204.879,52 6.0 10967.0 267.0 31.Dez.2079 750.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.195.693,36 6.0 10518.0 380.0 23.Jan.2031 430.0
SRGIM SNAM SPA RegS Erdgas 3.194.015,57 6.0 10263.0 350.0 31.Dez.2079 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.193.044,33 6.0 9587.0 324.0 23.Feb.2029 138.0
AYVFP AYVENS SA RegS Financial Other 3.192.941,21 6.0 10628.0 281.0 06.Okt.2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.187.869,02 6.0 10489.0 214.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.185.088,59 6.0 10769.0 405.0 10.Mai2031 487.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.184.045,23 6.0 9737.0 250.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.174.042,10 6.0 9546.0 326.0 24.Feb.2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.172.753,33 6.0 10100.0 154.0 19.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.167.632,21 6.0 10223.0 366.0 13.Nov.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.167.878,86 6.0 10210.0 415.0 09.Mai2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.165.039,91 6.0 9882.0 135.0 02.März2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.163.876,22 6.0 10173.0 100.0 03.Nov.2026 391.0
TTEFP TOTALENERGIES SE MTN RegS Energie 3.163.365,18 6.0 10032.0 96.0 31.Dez.2079 337.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.160.727,45 6.0 9575.0 291.0 05.Okt.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.158.416,39 6.0 9553.0 259.0 05.Juni2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.155.992,58 6.0 10251.0 300.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.153.092,03 6.0 9346.0 429.0 08.Apr.2030 125.0
SSELN SSE PLC RegS Elektro- 3.153.176,95 6.0 10142.0 215.0 31.Dez.2079 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.146.732,88 6.0 10561.0 307.0 02.März2030 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.144.875,77 6.0 9779.0 102.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.140.469,03 6.0 9776.0 123.0 14.Jan.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.133.595,60 6.0 10223.0 161.0 11.Juni2028 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 3.133.120,30 6.0 9926.0 347.0 31.Dez.2079 375.0
SRGIM SNAM SPA MTN RegS Erdgas 3.133.201,55 6.0 9861.0 101.0 25.Okt.2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.133.253,75 6.0 10566.0 383.0 17.Apr.2035 475.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.122.053,34 6.0 10920.0 363.0 21.Sept.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 3.121.284,65 6.0 9662.0 179.0 16.Nov.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.119.697,77 6.0 10610.0 423.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.119.195,45 6.0 9171.0 387.0 23.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.108.183,82 6.0 10386.0 208.0 13.Jan.2029 438.0
ENELIM ENEL SPA RegS Elektro- 3.107.404,82 6.0 10741.0 233.0 31.Dez.2079 638.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.102.034,18 6.0 9397.0 284.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 3.099.932,82 6.0 9962.0 85.0 05.Sept.2026 180.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.100.031,68 6.0 9987.0 179.0 27.Sept.2027 238.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.096.941,81 6.0 10123.0 194.0 02.Nov.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 3.091.810,88 6.0 9649.0 164.0 16.Juni2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.091.607,71 6.0 9171.0 396.0 12.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.086.935,65 6.0 9354.0 286.0 06.Sept.2028 5.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.083.746,63 6.0 9978.0 207.0 31.Dez.2079 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.082.415,87 6.0 10253.0 448.0 23.Sept.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.077.306,06 6.0 9421.0 298.0 02.Nov.2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.073.420,82 6.0 10118.0 181.0 27.Aug.2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.073.042,65 6.0 9898.0 247.0 26.Mai2028 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.069.313,60 6.0 9885.0 127.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.066.839,86 6.0 10325.0 222.0 23.Feb.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 3.066.886,77 6.0 10117.0 340.0 15.Juni2030 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.065.083,76 6.0 10089.0 421.0 20.Mai2031 313.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 3.061.803,54 6.0 10162.0 385.0 31.Dez.2079 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.057.348,87 6.0 10339.0 362.0 24.Sept.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.057.402,05 6.0 9986.0 121.0 15.Jan.2032 273.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.052.552,63 6.0 10498.0 350.0 21.Sept.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.051.629,74 6.0 10070.0 344.0 04.Juni2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.048.967,81 6.0 10300.0 164.0 29.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.046.065,74 6.0 9508.0 212.0 09.Dez.2027 13.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 3.046.108,92 6.0 10047.0 248.0 28.Mai2028 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.043.016,04 6.0 10347.0 227.0 14.März2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 3.043.324,03 6.0 10057.0 167.0 06.Juli2047 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.040.342,02 6.0 10501.0 214.0 03.Feb.2033 510.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.036.896,63 6.0 9156.0 419.0 03.Feb.2030 66.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.032.477,43 6.0 10161.0 276.0 06.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.028.262,28 6.0 9736.0 133.0 19.Feb.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.027.787,21 6.0 10361.0 243.0 09.Mai2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.025.862,83 6.0 9726.0 268.0 16.Juli2028 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.024.843,75 6.0 10126.0 307.0 08.Feb.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.023.043,18 6.0 9902.0 91.0 16.Sept.2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.014.434,70 6.0 9928.0 123.0 20.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.013.487,03 6.0 9409.0 269.0 07.Juli2028 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.013.652,52 6.0 9669.0 293.0 02.Nov.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.013.664,70 6.0 10214.0 401.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.013.776,23 6.0 9858.0 219.0 29.Jan.2048 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.012.984,54 6.0 9095.0 432.0 25.März2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.012.272,46 6.0 9867.0 107.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 3.006.938,65 6.0 9899.0 120.0 11.Jan.2027 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.006.163,25 6.0 10422.0 236.0 07.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.006.175,32 6.0 9691.0 189.0 22.Sept.2028 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.000.516,55 6.0 10409.0 150.0 11.Mai2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.999.989,50 6.0 10639.0 269.0 28.Aug.2033 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.999.070,11 6.0 9666.0 182.0 24.Aug.2028 58.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.998.091,30 6.0 9652.0 148.0 15.Apr.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.995.012,53 6.0 10649.0 446.0 06.Sept.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.995.168,54 6.0 10211.0 389.0 14.Feb.2030 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.994.445,10 6.0 10395.0 371.0 17.Jan.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.990.492,49 6.0 10558.0 378.0 10.Jan.2031 413.0
ALVGR ALLIANZ SE RegS Versicherung 2.986.326,54 6.0 9324.0 382.0 25.Sept.2049 130.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.977.221,96 6.0 9447.0 287.0 24.Sept.2029 64.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.976.734,68 6.0 10331.0 212.0 16.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.973.823,21 6.0 9865.0 163.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.972.761,59 6.0 9408.0 347.0 09.Mai2029 88.0
NTT NTT FINANCE CORP RegS Kommunikation 2.970.196,63 6.0 10080.0 324.0 16.März2029 291.0
V VISA INC Technologie 2.969.668,89 6.0 9831.0 348.0 15.Juni2029 200.0
ALVGR ALLIANZ SE RegS Versicherung 2.965.565,24 6.0 9508.0 447.0 08.Juli2050 212.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.965.021,48 6.0 9967.0 157.0 25.Mai2027 210.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.963.801,46 6.0 10281.0 343.0 11.Juni2029 338.0
ENIIM ENI SPA MTN RegS Energie 2.962.837,14 6.0 10322.0 305.0 29.Jan.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.960.679,83 6.0 10197.0 284.0 21.Nov.2028 417.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.960.330,53 6.0 9923.0 131.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.960.438,21 6.0 10458.0 259.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.959.561,47 6.0 9073.0 424.0 18.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.958.953,26 6.0 10208.0 229.0 10.März2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.957.332,41 6.0 9684.0 165.0 17.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.956.374,36 6.0 9937.0 252.0 24.Mai2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.951.542,10 6.0 9793.0 123.0 15.Jan.2027 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.949.520,58 6.0 10063.0 250.0 20.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.942.958,61 6.0 9900.0 376.0 06.Nov.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.938.953,87 6.0 10391.0 215.0 16.Feb.2029 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.937.110,58 6.0 10230.0 99.0 01.Nov.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.936.119,72 6.0 10043.0 265.0 27.Juli2028 362.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.936.523,25 6.0 10140.0 355.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.933.398,47 6.0 10014.0 343.0 30.Mai2029 263.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.932.509,64 6.0 10719.0 382.0 23.Jan.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.925.623,87 6.0 10408.0 365.0 07.Sept.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.925.088,11 6.0 9578.0 278.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.922.305,69 6.0 10319.0 329.0 20.Juni2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.910.063,29 6.0 9384.0 288.0 21.Sept.2029 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.898.751,73 6.0 10030.0 175.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.897.860,24 6.0 10279.0 218.0 07.Feb.2028 375.0
T AT&T INC Kommunikation 2.896.505,78 6.0 10134.0 426.0 01.Juni2030 315.0
AAPL APPLE INC Technologie 2.893.192,21 6.0 9960.0 188.0 17.Sept.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.893.252,44 6.0 10236.0 428.0 15.Juli2031 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.892.668,21 6.0 9519.0 316.0 02.Feb.2034 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.891.007,70 6.0 10215.0 287.0 17.Nov.2028 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.890.845,09 6.0 10364.0 356.0 13.Nov.2029 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.889.641,12 6.0 10418.0 241.0 05.Mai2028 413.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.889.673,47 6.0 9540.0 424.0 08.Apr.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.887.112,55 6.0 9276.0 319.0 19.Jan.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.874.899,46 6.0 9846.0 348.0 29.Juni2029 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.875.252,95 6.0 10068.0 427.0 10.Juni2031 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.874.394,60 6.0 9645.0 419.0 25.März2030 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.871.983,03 6.0 9940.0 92.0 27.Sept.2026 150.0
NEXIIM NEXI SPA RegS Technologie 2.869.024,36 6.0 9627.0 313.0 30.Apr.2029 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.866.242,94 6.0 9778.0 217.0 11.Jan.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.865.129,96 6.0 9817.0 256.0 12.Juni2029 181.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.860.354,38 6.0 9513.0 463.0 03.Sept.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.858.278,56 6.0 10182.0 188.0 19.Sept.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.856.921,67 6.0 10642.0 374.0 17.Jan.2031 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.855.796,09 6.0 10298.0 300.0 09.Jan.2029 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.855.974,60 6.0 10383.0 371.0 15.Okt.2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.854.851,27 6.0 9809.0 166.0 23.Juni2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.852.368,84 6.0 10356.0 168.0 19.Juli2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.850.471,31 6.0 9805.0 103.0 02.Nov.2026 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.849.346,67 6.0 10271.0 214.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.848.871,57 6.0 9478.0 247.0 20.Apr.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.846.757,41 6.0 9756.0 253.0 23.Mai2028 150.0
ENELIM ENEL SPA RegS Elektro- 2.840.408,61 6.0 10334.0 311.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.839.806,67 6.0 9985.0 419.0 17.Mai2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 2.837.868,26 6.0 10334.0 403.0 27.Apr.2030 372.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.836.465,14 6.0 10566.0 298.0 19.Jan.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.832.062,64 6.0 9662.0 327.0 15.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.831.408,96 6.0 10352.0 101.0 15.Nov.2027 585.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.829.864,44 6.0 10150.0 99.0 29.Nov.2026 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 2.828.770,50 6.0 9604.0 399.0 15.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.823.620,11 6.0 10128.0 119.0 06.Feb.2027 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.823.940,56 6.0 10433.0 279.0 27.Sept.2048 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.820.635,81 6.0 9539.0 266.0 05.Juli2029 80.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.820.416,94 6.0 9561.0 293.0 17.Okt.2028 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.817.277,84 6.0 10132.0 253.0 07.Juni2028 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 2.815.308,12 6.0 10783.0 427.0 13.Sept.2030 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.814.819,31 6.0 10121.0 250.0 24.Mai2028 288.0
INTNED ING GROEP NV RegS Bankwesen 2.813.756,17 6.0 9999.0 446.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.813.788,74 6.0 9373.0 272.0 19.Juli2028 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.814.029,84 6.0 10286.0 414.0 02.Juni2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.813.108,29 6.0 9619.0 423.0 01.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.813.245,03 6.0 9675.0 270.0 24.Juli2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.812.223,66 6.0 10455.0 370.0 21.Nov.2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.811.314,88 6.0 10272.0 198.0 23.Nov.2027 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.806.722,44 6.0 10034.0 346.0 03.Juli2029 275.0
ENIIM ENI SPA NC9 RegS Energie 2.804.240,41 6.0 9550.0 404.0 31.Dez.2079 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.797.425,79 6.0 10459.0 380.0 16.Jan.2031 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.796.534,51 6.0 10248.0 302.0 08.März2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.796.209,73 6.0 10249.0 432.0 16.Juli2035 420.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.790.742,14 6.0 10015.0 238.0 07.Apr.2028 252.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.789.460,13 6.0 9557.0 352.0 18.Juni2029 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.788.529,11 6.0 10282.0 182.0 06.Sept.2028 407.0
BACR BARCLAYS PLC RegS Bankwesen 2.786.148,02 6.0 9800.0 109.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.785.597,99 6.0 9239.0 445.0 03.Juni2030 125.0
RWE RWE AG RegS Elektro- 2.781.748,01 6.0 10005.0 422.0 24.Mai2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.781.866,71 6.0 10188.0 372.0 24.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.781.096,14 6.0 9227.0 448.0 12.Juni2030 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.780.737,59 6.0 9573.0 470.0 06.Sept.2030 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.778.585,80 6.0 10255.0 354.0 07.Sept.2029 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.778.913,74 6.0 10204.0 409.0 24.März2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.777.238,97 6.0 10705.0 195.0 23.Feb.2033 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.775.176,66 6.0 9466.0 406.0 16.Jan.2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.772.791,83 6.0 10709.0 290.0 18.Jan.2030 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.771.001,77 6.0 10460.0 308.0 14.Mai2034 463.0
CAPFP CAPGEMINI SE RegS Technologie 2.771.125,97 6.0 9796.0 331.0 15.Apr.2029 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.769.026,33 6.0 10137.0 233.0 19.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.768.024,89 6.0 10122.0 388.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.765.459,57 6.0 10099.0 397.0 25.Feb.2035 372.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.765.844,42 6.0 10337.0 173.0 03.Aug.2027 487.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.764.975,88 6.0 9526.0 287.0 25.Sept.2028 133.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.764.740,05 6.0 10398.0 318.0 29.März2029 425.0
UBS UBS GROUP AG RegS Bankwesen 2.763.938,72 6.0 9498.0 233.0 24.Feb.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.763.952,65 6.0 9857.0 187.0 12.Sept.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.764.217,83 6.0 9431.0 407.0 22.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.762.415,68 6.0 9781.0 122.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.761.622,46 6.0 9149.0 413.0 17.Jan.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.759.659,47 5.0 9330.0 359.0 20.Juni2029 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.756.766,29 5.0 10131.0 440.0 31.Juli2035 371.0
NTT NTT FINANCE CORP RegS Kommunikation 2.755.234,97 5.0 9012.0 430.0 03.März2030 34.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.755.278,60 5.0 9761.0 235.0 20.März2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.754.070,24 5.0 9790.0 122.0 21.Jan.2028 63.0
ENIIM ENI SPA MTN RegS Energie 2.753.359,63 5.0 9482.0 262.0 14.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.753.209,05 5.0 9486.0 231.0 18.Feb.2028 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.752.824,15 5.0 9794.0 122.0 13.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.751.844,58 5.0 10559.0 275.0 28.Sept.2029 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.751.345,08 5.0 10300.0 134.0 14.März2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.748.597,35 5.0 9784.0 111.0 01.Dez.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 2.747.575,98 5.0 9106.0 405.0 14.Dez.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.746.096,08 5.0 9284.0 354.0 28.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.745.699,48 5.0 10055.0 337.0 19.Mai2029 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.738.168,15 5.0 9754.0 130.0 11.Feb.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.735.299,28 5.0 9715.0 256.0 08.Juni2028 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.735.361,95 5.0 9307.0 363.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.732.886,47 5.0 10397.0 257.0 11.Juli2029 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.732.518,06 5.0 9688.0 131.0 12.Feb.2027 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.731.864,49 5.0 10225.0 439.0 24.Juli2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.731.078,58 5.0 10082.0 403.0 08.Feb.2030 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.729.762,79 5.0 9740.0 188.0 15.Sept.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.729.145,99 5.0 9553.0 252.0 06.Mai2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.725.255,68 5.0 10054.0 334.0 30.Apr.2029 288.0
XOM EXXON MOBIL CORP Energie 2.724.339,16 5.0 9543.0 265.0 26.Juni2028 52.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.722.347,02 5.0 9376.0 282.0 31.Aug.2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.722.531,33 5.0 9354.0 362.0 13.Juli2029 129.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.719.518,90 5.0 9361.0 330.0 20.Feb.2029 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.718.280,49 5.0 10207.0 393.0 31.Jan.2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.714.496,71 5.0 9840.0 174.0 26.Juli2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.714.088,76 5.0 10299.0 359.0 09.Sept.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.710.991,60 5.0 9267.0 384.0 05.Sept.2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.710.183,59 5.0 10143.0 261.0 16.Juli2029 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.708.026,64 5.0 10182.0 366.0 05.Sept.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.704.681,55 5.0 9979.0 84.0 22.Aug.2026 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.704.335,77 5.0 9774.0 254.0 25.Mai2028 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.703.441,71 5.0 9837.0 389.0 01.Dez.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.700.730,22 5.0 9639.0 183.0 01.Sept.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.700.486,74 5.0 10579.0 274.0 01.Nov.2029 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.700.589,00 5.0 9563.0 424.0 01.Apr.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.698.922,77 5.0 10460.0 304.0 20.Feb.2029 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 2.694.684,05 5.0 9502.0 404.0 16.Jan.2030 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.694.037,20 5.0 9261.0 318.0 12.Jan.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.693.276,72 5.0 9266.0 337.0 22.März2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.692.977,68 5.0 9437.0 264.0 21.Juni2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.693.013,20 5.0 9850.0 324.0 29.März2029 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.690.437,08 5.0 10225.0 222.0 17.Feb.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.688.526,16 5.0 10102.0 127.0 10.Feb.2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.684.406,64 5.0 9960.0 157.0 15.Juni2027 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.682.631,37 5.0 9407.0 284.0 06.Sept.2029 47.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.682.253,07 5.0 10603.0 348.0 02.Okt.2029 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.682.552,63 5.0 9920.0 86.0 01.Sept.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.680.233,20 5.0 9236.0 382.0 10.Sept.2029 65.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.675.165,57 5.0 9665.0 344.0 17.Mai2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.673.254,01 5.0 9542.0 384.0 04.Okt.2029 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.667.877,24 5.0 10041.0 194.0 15.Dez.2027 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.667.328,82 5.0 10234.0 186.0 22.Sept.2028 371.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.667.482,76 5.0 9645.0 208.0 01.Dez.2027 63.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.663.245,45 5.0 9856.0 123.0 31.Dez.2079 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.661.885,80 5.0 9012.0 471.0 14.Aug.2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.661.339,26 5.0 9485.0 265.0 24.Juni2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.660.381,64 5.0 9275.0 418.0 09.Feb.2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.650.122,58 5.0 10267.0 122.0 27.Jan.2028 463.0
BASGR BASF SE MTN RegS Basic Industry 2.648.941,10 5.0 9730.0 203.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.646.535,12 5.0 9435.0 260.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.644.525,92 5.0 10304.0 384.0 23.Jan.2031 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.642.977,43 5.0 9783.0 192.0 27.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.642.246,29 5.0 9743.0 258.0 13.Juni2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.638.126,78 5.0 10261.0 339.0 24.Juli2029 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.637.601,73 5.0 9994.0 413.0 13.Mai2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.637.253,48 5.0 10025.0 453.0 22.Sept.2031 320.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.636.816,47 5.0 9058.0 422.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.635.429,94 5.0 9080.0 477.0 10.Sept.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.634.388,85 5.0 9236.0 337.0 15.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.633.797,07 5.0 10665.0 353.0 16.Aug.2034 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.632.173,67 5.0 10265.0 289.0 24.Jan.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.630.824,16 5.0 9368.0 362.0 09.Juli2029 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.628.654,22 5.0 9547.0 203.0 05.Nov.2027 13.0
ENIIM ENI SPA MTN RegS Energie 2.627.789,48 5.0 9175.0 416.0 23.Jan.2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.626.375,56 5.0 9713.0 179.0 09.Aug.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 2.624.026,62 5.0 10603.0 368.0 05.Feb.2030 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.624.264,42 5.0 10802.0 283.0 28.Feb.2034 576.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.621.951,91 5.0 9815.0 241.0 07.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.618.942,49 5.0 10988.0 376.0 13.Jan.2030 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.613.725,33 5.0 10200.0 200.0 11.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.611.585,24 5.0 10257.0 197.0 13.Dez.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.610.902,81 5.0 9948.0 150.0 28.Apr.2027 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.611.079,15 5.0 10489.0 342.0 26.Aug.2029 425.0
EOANGR E.ON SE RegS Elektro- 2.607.844,69 5.0 9657.0 193.0 29.Sept.2027 38.0
ENIIM ENI SPA NC6 RegS Energie 2.604.794,93 5.0 9836.0 129.0 31.Dez.2079 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.604.209,67 5.0 9735.0 203.0 15.Nov.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.603.437,02 5.0 10530.0 157.0 14.Juni2028 600.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.603.017,71 5.0 10165.0 217.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.602.499,89 5.0 9903.0 122.0 22.Jan.2027 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.601.097,56 5.0 10195.0 395.0 27.März2030 375.0
EOANGR E.ON SE RegS Elektro- 2.598.394,24 5.0 10369.0 296.0 01.März2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.598.122,85 5.0 10387.0 265.0 12.Okt.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.594.365,23 5.0 8940.0 477.0 03.Sept.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.591.780,73 5.0 9587.0 204.0 08.Nov.2027 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.590.469,29 5.0 10235.0 284.0 28.Nov.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.590.528,71 5.0 9874.0 126.0 29.Jan.2027 125.0
ENIIM ENI SPA MTN RegS Energie 2.589.889,98 5.0 10197.0 154.0 19.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.640,19 5.0 9557.0 226.0 09.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.587.977,24 5.0 9933.0 64.0 11.Juni2026 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.586.290,06 5.0 10356.0 308.0 13.Apr.2029 391.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.580.221,16 5.0 9547.0 206.0 16.Nov.2027 10.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.578.780,12 5.0 10145.0 402.0 24.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.577.851,72 5.0 9694.0 380.0 26.Okt.2029 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.572.034,09 5.0 10141.0 92.0 03.Nov.2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.571.462,95 5.0 9570.0 404.0 20.Jan.2030 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.567.162,77 5.0 9772.0 229.0 02.März2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.564.980,31 5.0 10502.0 414.0 15.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.563.648,57 5.0 10180.0 173.0 28.Juli2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.563.124,48 5.0 9664.0 165.0 17.Juni2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.561.623,99 5.0 10592.0 301.0 14.Feb.2030 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.560.231,16 5.0 10221.0 189.0 28.Sept.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.558.382,03 5.0 9733.0 324.0 12.März2029 179.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.556.824,13 5.0 10069.0 194.0 19.Nov.2027 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.549.914,15 5.0 10077.0 378.0 27.Nov.2029 313.0
LIN LINDE PLC MTN RegS Basic Industry 2.548.929,98 5.0 10022.0 313.0 18.Feb.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.549.025,07 5.0 9764.0 151.0 05.Mai2028 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.547.892,80 5.0 9427.0 221.0 11.Jan.2028 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.545.568,68 5.0 10213.0 103.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.544.779,42 5.0 10319.0 219.0 15.Feb.2028 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.543.536,79 5.0 9729.0 251.0 12.Mai2028 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.540.943,12 5.0 9978.0 195.0 02.Dez.2027 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.539.967,64 5.0 10039.0 138.0 16.Mai2027 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.538.831,43 5.0 9736.0 152.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.181,63 5.0 10295.0 215.0 26.Jan.2028 388.0
ENGIFP ENGIE SA RegS Erdgas 2.537.318,61 5.0 9627.0 253.0 31.Dez.2079 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.533.627,80 5.0 10322.0 382.0 05.Feb.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.530.653,77 5.0 10524.0 187.0 10.Nov.2028 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.529.563,46 5.0 10287.0 353.0 13.Sept.2029 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.528.890,17 5.0 9953.0 104.0 11.Nov.2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 2.528.042,64 5.0 10279.0 291.0 01.Feb.2029 360.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.528.166,17 5.0 10410.0 166.0 16.Juli2028 488.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.528.240,26 5.0 10038.0 280.0 22.Nov.2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.526.024,51 5.0 9649.0 218.0 14.Jan.2029 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.524.487,07 5.0 10429.0 437.0 24.Juli2030 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.522.773,65 5.0 10380.0 426.0 07.Juni2030 363.0
BASGR BASF SE RegS Basic Industry 2.519.485,07 5.0 9681.0 162.0 05.Juni2027 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.518.791,47 5.0 10431.0 295.0 15.Feb.2029 430.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.517.514,81 5.0 10583.0 213.0 07.Feb.2029 525.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 2.516.057,58 5.0 10050.0 457.0 30.Sept.2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.516.107,17 5.0 9835.0 372.0 30.Okt.2029 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.515.401,14 5.0 10353.0 209.0 13.Jan.2048 463.0
AYVFP AYVENS SA MTN RegS Financial Other 2.513.855,83 5.0 10376.0 350.0 16.Juli2029 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.512.295,59 5.0 10124.0 350.0 27.Aug.2054 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.509.649,01 5.0 10179.0 102.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.507.446,21 5.0 10307.0 120.0 18.Jan.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.507.874,88 5.0 9639.0 170.0 08.Juli2027 25.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.507.220,05 5.0 10556.0 161.0 21.Juni2027 563.0
OMVAV OMV AG MTN RegS Energie 2.505.973,30 5.0 9860.0 114.0 14.Dez.2026 100.0
AYVFP AYVENS SA RegS Financial Other 2.505.857,06 5.0 10189.0 130.0 22.Feb.2027 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.504.934,82 5.0 9540.0 313.0 15.Jan.2029 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.502.956,09 5.0 9554.0 335.0 07.Apr.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.500.472,81 5.0 9255.0 384.0 24.Sept.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.499.963,75 5.0 10347.0 283.0 16.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.498.623,21 5.0 9911.0 149.0 26.Apr.2027 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.497.521,69 5.0 10146.0 240.0 21.Apr.2028 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.497.700,57 5.0 9674.0 313.0 18.Jan.2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.496.488,72 5.0 9745.0 358.0 24.Juli2029 195.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.495.092,50 5.0 10508.0 259.0 23.Juli2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.491.144,62 5.0 9871.0 123.0 18.Jan.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.486.715,72 5.0 9869.0 351.0 25.Juni2029 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.481.288,32 5.0 10093.0 445.0 10.Sept.2030 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.474.462,01 5.0 9848.0 160.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.473.327,04 5.0 9786.0 221.0 29.Jan.2028 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.471.683,77 5.0 10168.0 389.0 22.Jan.2031 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 2.470.215,16 5.0 9298.0 440.0 31.Dez.2079 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.468.642,57 5.0 10087.0 287.0 19.Nov.2028 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.465.959,59 5.0 10595.0 291.0 17.Jan.2030 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.465.615,48 5.0 9615.0 350.0 08.Juni2029 150.0
SAPGR SAP SE RegS Technologie 2.462.291,61 5.0 9773.0 232.0 10.März2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.461.591,99 5.0 9404.0 420.0 25.Feb.2030 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.460.879,27 5.0 9454.0 276.0 08.Aug.2029 58.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.460.440,43 5.0 9457.0 283.0 14.Sept.2029 67.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.459.706,38 5.0 10655.0 253.0 21.Sept.2033 550.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.457.164,61 5.0 10110.0 268.0 18.Sept.2028 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.455.896,23 5.0 9786.0 123.0 14.Jan.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.454.693,86 5.0 10320.0 199.0 29.Nov.2027 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.451.408,63 5.0 9423.0 279.0 13.Aug.2028 33.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.449.534,45 5.0 10059.0 232.0 04.Apr.2028 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.449.078,96 5.0 10526.0 327.0 16.Juli2029 480.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 2.447.879,63 5.0 10068.0 426.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.446.619,17 5.0 10166.0 186.0 15.Sept.2027 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 2.445.894,51 5.0 10177.0 360.0 03.Okt.2029 383.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 2.444.061,68 5.0 10464.0 398.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.440.794,27 5.0 9570.0 293.0 11.Okt.2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.439.900,81 5.0 9381.0 284.0 01.Sept.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 2.438.425,12 5.0 10197.0 97.0 23.Nov.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.436.630,00 5.0 9981.0 120.0 11.Jan.2027 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.435.033,04 5.0 10381.0 210.0 13.Jan.2028 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.432.864,08 5.0 10054.0 344.0 23.Juni2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.426.596,74 5.0 10075.0 454.0 05.Sept.2030 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.427.018,12 5.0 9820.0 135.0 03.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.426.381,87 5.0 9686.0 160.0 30.Mai2028 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.423.096,58 5.0 9729.0 169.0 05.Juli2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.422.860,15 5.0 10193.0 176.0 30.Nov.2032 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.420.776,23 5.0 10860.0 416.0 04.Juli2031 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.421.052,37 5.0 9790.0 232.0 15.März2028 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.419.380,64 5.0 10218.0 363.0 15.Jan.2035 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.419.456,55 5.0 9991.0 257.0 19.Juni2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.418.804,77 5.0 10566.0 278.0 13.Nov.2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.418.524,14 5.0 10077.0 379.0 17.Okt.2029 293.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.417.919,88 5.0 9620.0 354.0 24.Juni2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.416.233,43 5.0 10187.0 113.0 21.Dez.2026 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.416.486,06 5.0 10058.0 291.0 22.Nov.2028 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.414.759,96 5.0 9948.0 422.0 19.Mai2030 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.411.631,12 5.0 9641.0 177.0 02.Aug.2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.410.844,26 5.0 9581.0 224.0 31.Jan.2028 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.407.673,15 5.0 10521.0 248.0 08.Juni2048 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.403.203,66 5.0 10208.0 400.0 18.März2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.401.352,84 5.0 9993.0 99.0 24.Okt.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.392.033,50 5.0 10166.0 169.0 04.Okt.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.391.738,15 5.0 9355.0 300.0 01.Nov.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.389.119,89 5.0 9733.0 126.0 23.Jan.2027 25.0
ASML ASML HOLDING NV RegS Technologie 2.389.334,80 5.0 9892.0 155.0 28.Mai2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.387.001,87 5.0 10123.0 90.0 15.Sept.2026 393.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.385.961,41 5.0 10310.0 318.0 21.Apr.2029 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.386.266,57 5.0 11295.0 264.0 14.Sept.2029 750.0
EOANGR E.ON SE MTN RegS Elektro- 2.384.463,87 5.0 9149.0 428.0 28.Feb.2030 35.0
LIN LINDE PLC RegS Basic Industry 2.384.880,56 5.0 10251.0 329.0 12.Juni2029 338.0
ARRFP APRR SA MTN RegS Transport 2.384.057,39 5.0 10138.0 384.0 24.Jan.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.382.696,11 5.0 9480.0 450.0 17.Juli2030 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.381.677,74 5.0 9799.0 194.0 19.Okt.2027 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.379.074,06 5.0 10277.0 211.0 12.Jan.2028 390.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.379.113,41 5.0 10411.0 418.0 12.Mai2030 377.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.378.459,26 5.0 9910.0 290.0 17.Okt.2028 232.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.378.572,63 5.0 10749.0 441.0 28.Aug.2030 461.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.376.404,04 5.0 9755.0 305.0 05.Jan.2029 188.0
EUROB EUROBANK SA RegS Bankwesen 2.375.106,81 5.0 10693.0 400.0 30.Apr.2031 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.373.867,54 5.0 9761.0 125.0 18.Jan.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.372.584,55 5.0 9829.0 258.0 28.Juni2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.370.558,18 5.0 9644.0 272.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.370.101,53 5.0 10286.0 357.0 27.Sept.2029 350.0
RWE RWE AG RegS Elektro- 2.370.154,34 5.0 9436.0 305.0 26.Nov.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.366.024,50 5.0 9775.0 236.0 27.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.364.879,53 5.0 9759.0 428.0 24.Mai2030 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.362.021,55 5.0 9395.0 295.0 23.Okt.2028 54.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 2.360.982,38 5.0 10207.0 422.0 31.Dez.2079 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.357.389,62 5.0 9905.0 131.0 16.Feb.2027 157.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.356.964,18 5.0 10230.0 445.0 30.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.355.454,02 5.0 10405.0 296.0 15.Jan.2030 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.355.566,65 5.0 9820.0 379.0 21.Nov.2029 225.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.354.500,77 5.0 10540.0 405.0 31.Mai2030 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.351.761,12 5.0 10106.0 336.0 19.Mai2029 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.350.859,99 5.0 10236.0 394.0 01.März2030 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.350.318,34 5.0 10456.0 302.0 05.Apr.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.348.307,34 5.0 9669.0 294.0 30.Okt.2028 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.347.166,73 5.0 9748.0 134.0 24.Feb.2027 50.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 2.347.188,05 5.0 9964.0 91.0 31.Dez.2079 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.345.954,24 5.0 9382.0 287.0 14.Sept.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.342.773,41 5.0 10073.0 426.0 10.Juni2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.342.826,13 5.0 10072.0 338.0 06.Juni2030 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.340.473,72 5.0 10303.0 164.0 27.Juli2027 438.0
SAPGR SAP SE RegS Technologie 2.340.150,69 5.0 9947.0 126.0 22.Feb.2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.339.628,98 5.0 10331.0 362.0 23.Nov.2029 338.0
SSELN SSE PLC MTN RegS Elektro- 2.333.966,35 5.0 10087.0 349.0 01.Aug.2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.333.102,50 5.0 9897.0 160.0 21.Juni2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.331.852,02 5.0 9613.0 172.0 13.Juli2027 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.918,01 5.0 9653.0 238.0 26.März2028 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.330.351,82 5.0 9244.0 394.0 29.Nov.2030 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.329.593,64 5.0 9252.0 399.0 28.Nov.2029 75.0
LIN LINDE FINANCE BV RegS Basic Industry 2.326.933,00 5.0 9685.0 157.0 19.Mai2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.322.428,47 5.0 10385.0 403.0 03.Mai2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 2.321.412,23 5.0 9671.0 195.0 06.Okt.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.321.113,66 5.0 10549.0 348.0 16.Okt.2034 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.319.621,21 5.0 10265.0 351.0 27.Aug.2029 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.318.055,51 5.0 10248.0 151.0 10.Mai2027 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.317.071,70 5.0 9981.0 144.0 19.Mai2027 225.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 2.313.807,13 5.0 10030.0 370.0 05.Sept.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.312.884,83 5.0 9807.0 105.0 08.Nov.2026 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.310.750,37 5.0 9914.0 414.0 15.Apr.2030 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.310.474,05 5.0 9922.0 126.0 01.Feb.2027 175.0
EOANGR E.ON SE RegS Elektro- 2.308.711,32 5.0 10228.0 191.0 12.Jan.2028 350.0
MA MASTERCARD INC Technologie 2.307.692,52 5.0 9550.0 325.0 22.Feb.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.304.670,03 5.0 10203.0 184.0 05.Sept.2027 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.304.894,21 5.0 9811.0 112.0 04.Dez.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.304.928,07 5.0 10013.0 179.0 04.Okt.2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.304.346,99 5.0 9601.0 197.0 15.Okt.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.304.421,54 5.0 10193.0 275.0 22.Nov.2028 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.302.284,62 5.0 10522.0 257.0 03.Nov.2028 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.301.146,67 5.0 9915.0 340.0 31.Mai2029 238.0
EDPPL EDP SA MTN RegS Elektro- 2.301.175,28 5.0 10340.0 236.0 26.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.300.930,42 5.0 10350.0 424.0 10.Juli2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.301.090,06 5.0 10522.0 319.0 15.Mai2029 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.299.247,25 5.0 9351.0 310.0 13.Dez.2028 40.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.299.398,91 5.0 10432.0 354.0 28.Sept.2029 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.288.067,40 5.0 9668.0 234.0 10.März2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.287.624,51 5.0 8946.0 424.0 12.Feb.2030 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.287.538,70 5.0 10083.0 398.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 2.286.801,72 5.0 10270.0 416.0 04.Juni2030 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.286.963,66 5.0 10260.0 325.0 29.Mai2029 350.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.285.780,95 5.0 9912.0 69.0 29.Juni2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.285.970,12 5.0 9808.0 218.0 17.Jan.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.285.233,18 5.0 9838.0 234.0 27.März2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.284.790,63 5.0 9860.0 147.0 20.Apr.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.284.164,44 5.0 9306.0 309.0 02.Dez.2028 20.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.276.650,75 5.0 10426.0 406.0 21.Mai2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.275.145,61 5.0 10775.0 269.0 08.Sept.2029 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.274.712,89 5.0 10463.0 258.0 05.Juli2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.273.551,10 5.0 10108.0 217.0 26.Jan.2029 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.273.044,92 5.0 10243.0 427.0 16.Juli2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.271.375,26 5.0 9417.0 329.0 01.März2029 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.268.032,02 5.0 10380.0 199.0 28.Feb.2033 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.267.183,70 5.0 9439.0 267.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.266.500,22 5.0 9800.0 110.0 02.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.266.716,75 5.0 10224.0 259.0 23.Juli2028 338.0
VPARKI INFRA PARK SAS RegS Transport 2.263.627,15 5.0 9761.0 242.0 19.Apr.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.262.509,60 5.0 9802.0 107.0 15.Nov.2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.262.640,00 5.0 9204.0 446.0 19.Mai2030 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.262.376,75 5.0 10204.0 367.0 19.Nov.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.259.965,58 5.0 10172.0 430.0 26.Juni2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.259.874,70 5.0 9824.0 96.0 04.Okt.2026 30.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.257.037,58 4.0 9776.0 124.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.257.432,78 4.0 9848.0 131.0 16.Feb.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.253.038,12 4.0 10180.0 347.0 09.Aug.2029 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.253.049,34 4.0 10107.0 334.0 19.Mai2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.252.679,00 4.0 10372.0 261.0 17.Juli2028 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.252.193,73 4.0 9756.0 268.0 17.Juli2028 145.0
OMVAV OMV AG MTN RegS Energie 2.251.751,32 4.0 10216.0 189.0 27.Sept.2027 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.251.043,39 4.0 10206.0 370.0 17.Sept.2029 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.250.624,54 4.0 9642.0 387.0 29.Nov.2029 162.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.245.400,59 4.0 10013.0 399.0 13.Feb.2030 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.245.409,98 4.0 10154.0 366.0 25.Nov.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.244.171,34 4.0 10043.0 407.0 08.Apr.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.243.754,92 4.0 9971.0 91.0 15.Okt.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.242.754,59 4.0 10113.0 169.0 10.Juli2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.242.853,45 4.0 10506.0 402.0 20.Mai2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.238.893,42 4.0 10141.0 446.0 03.Sept.2030 300.0
AMPRIO AMPRION GMBH RegS Elektro- 2.238.856,69 4.0 10153.0 166.0 22.Sept.2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.238.181,16 4.0 10129.0 87.0 04.Sept.2026 374.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.237.086,81 4.0 10378.0 376.0 31.Jan.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.237.143,03 4.0 9675.0 252.0 19.Mai2028 125.0
SESGFP SES SA MTN RegS Kommunikation 2.236.790,20 4.0 10139.0 290.0 14.Jan.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.235.567,39 4.0 10286.0 192.0 01.Nov.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.234.176,36 4.0 10222.0 410.0 29.Apr.2031 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.234.196,47 4.0 10003.0 225.0 29.März2028 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.233.445,88 4.0 10041.0 421.0 22.Mai2030 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.233.256,81 4.0 9597.0 403.0 15.Jan.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.232.177,19 4.0 9286.0 335.0 11.März2029 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.229.888,79 4.0 10092.0 453.0 25.Aug.2030 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.227.173,96 4.0 10019.0 250.0 24.Mai2028 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.226.549,48 4.0 10167.0 154.0 10.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.220.456,29 4.0 9919.0 235.0 22.März2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.219.686,31 4.0 10473.0 356.0 27.Nov.2029 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.217.506,83 4.0 10343.0 351.0 17.Juli2029 366.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.215.985,91 4.0 10004.0 310.0 16.Jan.2029 268.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.216.253,22 4.0 10608.0 259.0 22.Nov.2028 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.215.387,05 4.0 9933.0 412.0 09.Apr.2030 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.214.602,95 4.0 9929.0 411.0 30.März2030 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.213.827,65 4.0 9583.0 360.0 15.Juli2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.213.856,81 4.0 10359.0 181.0 29.Aug.2027 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.212.095,68 4.0 10048.0 430.0 10.Juli2030 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.210.210,27 4.0 9942.0 136.0 27.März2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.209.286,80 4.0 10010.0 364.0 02.Sept.2029 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.209.525,04 4.0 10211.0 268.0 02.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.207.173,76 4.0 10430.0 338.0 07.Aug.2029 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.206.481,22 4.0 10306.0 229.0 01.Juni2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.203.599,60 4.0 10452.0 228.0 14.Juni2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.202.815,44 4.0 9563.0 386.0 02.Nov.2029 125.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.201.941,93 4.0 9155.0 442.0 31.Dez.2079 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.199.414,09 4.0 9796.0 376.0 05.Nov.2029 213.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.198.549,31 4.0 9355.0 292.0 28.Sept.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.197.556,78 4.0 9554.0 267.0 31.Dez.2079 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.193.741,18 4.0 9811.0 291.0 16.Nov.2028 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.194.181,71 4.0 9947.0 448.0 19.Sept.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.191.495,50 4.0 9886.0 154.0 24.Mai2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.190.370,96 4.0 9510.0 377.0 18.Sept.2029 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.189.176,66 4.0 9827.0 415.0 30.März2030 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.189.440,00 4.0 9279.0 319.0 16.Jan.2029 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.188.842,91 4.0 10700.0 212.0 16.Feb.2029 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.189.039,64 4.0 9470.0 343.0 27.Apr.2029 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.188.084,10 4.0 10386.0 241.0 29.Mai2028 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.186.519,80 4.0 10444.0 303.0 04.Apr.2029 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.185.266,08 4.0 10180.0 126.0 03.März2027 363.0
NESVFH NESTE OYJ MTN RegS Energie 2.184.703,45 4.0 10312.0 392.0 20.März2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.184.198,33 4.0 10121.0 89.0 10.Sept.2026 375.0
EOANGR E.ON SE MTN RegS Elektro- 2.181.261,25 4.0 10193.0 394.0 05.März2030 313.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.178.214,10 4.0 9802.0 104.0 31.Dez.2079 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.177.801,36 4.0 9835.0 135.0 04.März2027 102.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 2.176.869,14 4.0 9805.0 326.0 25.Juni2079 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.176.593,24 4.0 9830.0 135.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.174.534,87 4.0 9662.0 192.0 24.Sept.2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.173.904,65 4.0 10215.0 327.0 14.Juni2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.173.268,65 4.0 9817.0 128.0 03.Feb.2027 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.173.466,58 4.0 10242.0 267.0 31.Dez.2079 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.171.679,71 4.0 10135.0 303.0 27.Feb.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.170.387,40 4.0 10031.0 442.0 21.Aug.2030 407.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.169.153,69 4.0 9366.0 317.0 17.Jan.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.168.532,46 4.0 9822.0 168.0 07.Juli2027 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.164.267,08 4.0 9968.0 155.0 19.Mai2027 238.0
BKTSM BANKINTER SA RegS Bankwesen 2.163.763,07 4.0 9733.0 164.0 23.Dez.2032 125.0
LIFP KLEPIERRE SA MTN RegS REITS 2.163.879,00 4.0 9749.0 339.0 12.Mai2029 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.159.197,26 4.0 9910.0 101.0 30.Okt.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.157.731,49 4.0 10230.0 285.0 12.Jan.2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.156.188,42 4.0 10600.0 244.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.155.066,15 4.0 10725.0 251.0 15.Sept.2033 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.153.905,54 4.0 9567.0 382.0 03.Okt.2029 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.153.283,14 4.0 9725.0 248.0 05.Mai2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.152.521,78 4.0 10419.0 209.0 11.Jan.2029 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.150.903,26 4.0 10227.0 360.0 01.Okt.2029 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.147.866,19 4.0 9695.0 205.0 22.Nov.2027 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.144.760,51 4.0 9683.0 344.0 22.Mai2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.144.132,70 4.0 9730.0 281.0 04.Sept.2028 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.141.808,60 4.0 9677.0 352.0 26.Juni2029 188.0
INTNED ING BANK NV RegS Bankwesen 2.141.133,64 4.0 10179.0 95.0 02.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.140.176,79 4.0 9728.0 123.0 14.Jan.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.139.821,39 4.0 9295.0 360.0 14.Juni2029 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.139.201,60 4.0 10277.0 157.0 30.Mai2027 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.136.532,62 4.0 9988.0 267.0 21.Juli2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.136.556,94 4.0 10081.0 162.0 15.Juni2027 275.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.135.743,35 4.0 10219.0 137.0 17.Apr.2027 397.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.135.027,48 4.0 10069.0 252.0 15.Juni2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.297,33 4.0 10144.0 196.0 17.Jan.2028 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.133.464,34 4.0 9262.0 357.0 03.Juni2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.133.543,86 4.0 9647.0 354.0 26.Juni2029 164.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.131.799,49 4.0 9819.0 432.0 22.Mai2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.129.500,15 4.0 9593.0 324.0 28.Feb.2029 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.126.913,80 4.0 9395.0 440.0 29.Mai2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.126.287,89 4.0 9237.0 335.0 09.März2029 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.125.650,93 4.0 9821.0 242.0 24.Apr.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.125.788,53 4.0 9944.0 99.0 02.Nov.2026 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.124.518,84 4.0 9231.0 382.0 06.Sept.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.124.106,10 4.0 10126.0 99.0 26.Nov.2026 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.123.792,01 4.0 9506.0 354.0 12.Juni2029 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.119.882,33 4.0 9482.0 390.0 01.Dez.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.116.780,57 4.0 9592.0 367.0 31.Juli2029 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.114.534,48 4.0 10326.0 181.0 21.Dez.2082 463.0
PEP PEPSICO INC Consumer Non-Cyclical 2.114.582,77 4.0 9590.0 270.0 18.Juli2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.113.356,98 4.0 9937.0 231.0 06.Apr.2028 238.0
RELLN RELX FINANCE BV RegS Technologie 2.111.953,13 4.0 9570.0 236.0 10.März2028 50.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.111.478,71 4.0 9524.0 432.0 05.Mai2030 163.0
TALANX TALANX AG RegS Versicherung 2.111.586,84 4.0 9860.0 205.0 05.Dez.2047 225.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.108.994,86 4.0 9535.0 244.0 13.Apr.2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.109.144,61 4.0 10128.0 183.0 03.Sept.2027 302.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.109.198,14 4.0 9330.0 333.0 15.März2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.109.347,48 4.0 9131.0 436.0 15.Apr.2030 80.0
AYVFP AYVENS SA MTN RegS Financial Other 2.108.223,03 4.0 10224.0 120.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.106.502,13 4.0 9156.0 387.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.105.494,65 4.0 9997.0 279.0 05.Sept.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.670,99 4.0 9571.0 196.0 08.Okt.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.105.202,07 4.0 10058.0 259.0 27.Juni2028 285.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.104.383,12 4.0 9463.0 413.0 11.Feb.2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.102.501,42 4.0 9817.0 129.0 08.Feb.2027 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.101.110,42 4.0 10054.0 313.0 12.März2030 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.099.887,52 4.0 9713.0 250.0 12.Mai2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.096.194,50 4.0 10066.0 165.0 30.Aug.2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.094.392,16 4.0 10229.0 214.0 17.Jan.2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.092.036,51 4.0 10298.0 260.0 14.Sept.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.092.062,19 4.0 10036.0 222.0 24.Feb.2028 263.0
LRFP LEGRAND SA RegS Produktionsmittel 2.091.662,89 4.0 10318.0 323.0 29.Mai2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.090.299,47 4.0 10470.0 259.0 11.Juli2028 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.089.426,21 4.0 10288.0 406.0 03.Mai2030 348.0
DGFP COFIROUTE SA MTN RegS Transport 2.089.431,92 4.0 9490.0 285.0 09.Sept.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.088.834,73 4.0 9864.0 250.0 18.Mai2028 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.088.983,20 4.0 10228.0 141.0 02.Apr.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.089.278,13 4.0 9487.0 222.0 14.Jan.2029 13.0
SOLBBB SOLVAY SA RegS Basic Industry 2.088.619,83 4.0 10234.0 221.0 03.Apr.2028 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.087.414,08 4.0 10604.0 419.0 27.Juli2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.087.131,53 4.0 9898.0 288.0 17.Nov.2028 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.084.263,99 4.0 9977.0 403.0 01.März2030 290.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.083.177,04 4.0 9666.0 370.0 29.Aug.2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.081.765,80 4.0 10216.0 411.0 24.Apr.2035 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.081.629,60 4.0 10395.0 263.0 05.Okt.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.081.250,73 4.0 10170.0 95.0 15.Nov.2026 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.080.246,98 4.0 9826.0 247.0 03.Mai2028 175.0
PFE PFIZER INC Consumer Non-Cyclical 2.079.443,86 4.0 9840.0 136.0 06.März2027 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.079.707,10 4.0 9239.0 385.0 20.Sept.2029 63.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.078.769,48 4.0 10353.0 185.0 13.Sept.2027 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.079.045,60 4.0 9439.0 379.0 12.Sept.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.078.577,51 4.0 10386.0 252.0 13.Juni2028 400.0
DHLGR DEUTSCHE POST AG RegS Transport 2.077.018,40 4.0 9410.0 351.0 20.Mai2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.073.949,46 4.0 9409.0 467.0 04.Sept.2030 149.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.072.486,19 4.0 9831.0 146.0 14.Apr.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.071.760,25 4.0 10258.0 190.0 25.Okt.2027 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.070.345,53 4.0 9743.0 221.0 31.Jan.2028 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.070.564,86 4.0 10545.0 393.0 17.Apr.2030 422.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.834,19 4.0 9843.0 285.0 21.Sept.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.070.099,45 4.0 9753.0 218.0 13.Jan.2028 138.0
ENIIM ENI SPA MTN RegS Energie 2.069.689,39 4.0 9788.0 251.0 17.Mai2028 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.068.630,02 4.0 9400.0 286.0 08.Sept.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.066.279,64 4.0 9872.0 131.0 17.Feb.2027 130.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.066.172,00 4.0 10479.0 256.0 17.Juli2029 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.065.560,96 4.0 10209.0 140.0 27.Juni2027 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.065.058,67 4.0 10189.0 150.0 02.Juni2027 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.064.487,15 4.0 9941.0 231.0 01.Apr.2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.063.866,74 4.0 10154.0 318.0 21.Apr.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.063.871,35 4.0 9826.0 87.0 04.Sept.2026 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.060.443,20 4.0 10110.0 307.0 06.März2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.059.871,81 4.0 10063.0 193.0 06.Nov.2027 250.0
HOFP THALES SA MTN RegS Produktionsmittel 2.060.080,37 4.0 10431.0 256.0 18.Okt.2028 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.057.457,73 4.0 9909.0 227.0 15.März2028 215.0
DGFP COFIROUTE SA MTN RegS Transport 2.056.531,40 4.0 9792.0 195.0 13.Okt.2027 113.0
T AT&T INC Kommunikation 2.055.979,57 4.0 9936.0 381.0 17.Dez.2029 260.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.055.555,98 4.0 8937.0 422.0 19.Jan.2030 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.054.742,27 4.0 9728.0 244.0 18.Apr.2028 113.0
BASGR BASF SE RegS Basic Industry 2.054.244,54 4.0 10177.0 242.0 29.Juni2028 313.0
ENIIM ENI SPA MTN RegS Energie 2.053.791,84 4.0 9906.0 123.0 17.Jan.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.053.806,11 4.0 9805.0 103.0 17.Nov.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.052.826,82 4.0 9929.0 146.0 05.Mai2027 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.051.706,22 4.0 9770.0 109.0 22.Nov.2026 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.051.161,28 4.0 9663.0 298.0 20.Nov.2028 115.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.050.887,88 4.0 9484.0 346.0 15.Mai2029 130.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.049.959,73 4.0 10117.0 98.0 11.Okt.2026 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.048.647,93 4.0 10202.0 168.0 05.Sept.2027 363.0
VPARKI INDIGO GROUP SAS RegS Transport 2.047.317,08 4.0 10551.0 391.0 18.Apr.2030 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.047.550,03 4.0 10475.0 440.0 23.Sept.2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.046.370,09 4.0 9721.0 167.0 26.Juni2027 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.043.362,89 4.0 9073.0 380.0 06.Sept.2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.042.637,40 4.0 9684.0 259.0 13.Juni2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.040.839,92 4.0 9263.0 359.0 10.Juni2029 40.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.039.497,80 4.0 9268.0 363.0 09.Okt.2039 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.038.217,64 4.0 10076.0 420.0 24.Mai2030 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.038.397,00 4.0 9411.0 432.0 29.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.036.714,10 4.0 9464.0 260.0 09.Sept.2033 88.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 2.034.079,40 4.0 10164.0 425.0 28.Mai2030 346.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.033.112,07 4.0 9865.0 191.0 08.Okt.2027 163.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.032.640,06 4.0 10140.0 167.0 21.Sept.2027 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.031.620,66 4.0 9193.0 439.0 28.Apr.2030 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.031.840,01 4.0 9832.0 432.0 03.Juni2030 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.030.943,53 4.0 9600.0 435.0 21.Mai2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.030.992,30 4.0 9628.0 257.0 11.Juni2029 125.0
AKERBP AKER BP ASA MTN RegS Energie 2.030.155,37 4.0 9394.0 347.0 12.Mai2029 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.029.623,17 4.0 9568.0 421.0 29.März2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.028.867,22 4.0 9348.0 420.0 15.März2030 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.027.040,99 4.0 9926.0 289.0 29.Nov.2028 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.026.418,10 4.0 9992.0 453.0 30.Sept.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.024.591,18 4.0 9553.0 222.0 15.Jan.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.023.343,21 4.0 9550.0 430.0 05.Mai2030 188.0
EDENFP EDENRED RegS Technologie 2.023.491,87 4.0 10072.0 443.0 27.Aug.2030 325.0
ASML ASML HOLDING NV RegS Technologie 2.022.779,77 4.0 9380.0 348.0 07.Mai2029 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.022.266,19 4.0 9619.0 283.0 11.Sept.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.019.945,46 4.0 10010.0 158.0 01.Juni2027 238.0
FTV FORTIVE CORP Produktionsmittel 2.019.990,48 4.0 10295.0 354.0 15.Aug.2029 370.0
PPG PPG INDUSTRIES INC Basic Industry 2.018.723,80 4.0 9990.0 338.0 01.Juni2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.018.092,71 4.0 9977.0 141.0 04.Mai2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.017.603,84 4.0 9743.0 206.0 01.Dez.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.017.108,06 4.0 10003.0 236.0 30.Juni2083 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.016.144,88 4.0 10154.0 180.0 23.Aug.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.014.798,01 4.0 10154.0 411.0 31.März2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.014.474,21 4.0 10432.0 246.0 20.Mai2028 416.0
IWGLN IWG US FINANCE LLC RegS Financial Other 2.013.196,79 4.0 10987.0 393.0 28.Juni2030 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.013.273,17 4.0 9328.0 350.0 21.Mai2029 88.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.013.484,21 4.0 9572.0 464.0 17.Sept.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.012.757,64 4.0 10561.0 450.0 18.Sept.2030 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.011.004,53 4.0 10148.0 220.0 07.Apr.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.011.393,33 4.0 9106.0 394.0 26.Okt.2029 38.0
MMM 3M CO MTN Produktionsmittel 2.010.857,41 4.0 9914.0 104.0 09.Nov.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.009.539,88 4.0 9774.0 123.0 14.Jan.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.009.003,08 4.0 9911.0 100.0 27.Okt.2026 138.0
MCO MOODYS CORPORATION Technologie 2.008.385,74 4.0 9280.0 421.0 25.Feb.2030 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.008.411,79 4.0 10316.0 139.0 30.März2027 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.007.754,85 4.0 9665.0 377.0 26.Sept.2029 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.006.756,55 4.0 10522.0 346.0 14.Sept.2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.006.815,07 4.0 10205.0 437.0 30.Juli2035 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.005.965,59 4.0 10307.0 331.0 02.Juli2029 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.005.102,77 4.0 9535.0 271.0 16.Juli2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.003.777,25 4.0 9478.0 436.0 15.Mai2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.002.154,99 4.0 10503.0 256.0 21.Sept.2028 488.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.002.237,81 4.0 9630.0 288.0 18.Okt.2028 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.001.548,64 4.0 10255.0 386.0 09.Jan.2030 363.0
WLK WESTLAKE CORP Basic Industry 2.001.868,37 4.0 9492.0 361.0 17.Juli2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.998.767,59 4.0 10259.0 288.0 18.Jan.2029 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 1.997.468,45 4.0 9833.0 195.0 31.Okt.2027 161.0
DGFP VINCI SA MTN RegS Transport 1.997.726,13 4.0 9503.0 470.0 26.Sept.2030 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.997.823,58 4.0 10203.0 353.0 31.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.997.313,04 4.0 9718.0 157.0 20.Mai2027 60.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.996.619,16 4.0 9275.0 306.0 19.Nov.2028 13.0
LIFP KLEPIERRE SA MTN RegS REITS 1.995.766,30 4.0 9887.0 130.0 16.Feb.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.995.854,12 4.0 9421.0 427.0 14.Apr.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.995.891,85 4.0 9894.0 144.0 08.Apr.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.995.151,72 4.0 9492.0 273.0 24.Juli2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.995.170,84 4.0 10180.0 178.0 25.Aug.2028 353.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.990.637,69 4.0 9921.0 67.0 21.Juni2026 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.989.586,25 4.0 10097.0 119.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.989.764,92 4.0 9203.0 419.0 08.Feb.2030 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.987.505,46 4.0 9382.0 298.0 08.Nov.2028 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.986.349,65 4.0 10166.0 189.0 24.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.984.685,61 4.0 9789.0 104.0 03.Nov.2026 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.982.523,18 4.0 10287.0 408.0 03.Mai2030 323.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.982.842,04 4.0 9846.0 143.0 02.Apr.2027 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.981.702,43 4.0 10265.0 159.0 12.Juni2028 475.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.979.927,77 4.0 9957.0 265.0 21.Juli2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.980.168,97 4.0 10202.0 140.0 30.März2027 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.979.366,86 4.0 10107.0 452.0 27.Aug.2030 313.0
MA MASTERCARD INC Technologie 1.978.873,10 4.0 9964.0 196.0 01.Dez.2027 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.972.836,21 4.0 10310.0 442.0 05.Aug.2031 367.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.972.173,70 4.0 10125.0 207.0 14.Jan.2028 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.971.711,73 4.0 9353.0 298.0 28.Okt.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.970.368,00 4.0 9961.0 122.0 12.Feb.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.969.082,57 4.0 9574.0 233.0 01.März2028 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.968.381,62 4.0 9799.0 165.0 23.Juni2027 136.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 1.967.746,60 4.0 9694.0 177.0 31.Dez.2079 158.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.966.873,76 4.0 10093.0 191.0 07.Nov.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.966.377,31 4.0 9121.0 454.0 17.Juni2030 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.966.605,40 4.0 10203.0 243.0 29.Apr.2028 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.965.964,01 4.0 9782.0 122.0 12.Jan.2028 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.963.934,04 4.0 10157.0 235.0 06.Apr.2028 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.964.275,67 4.0 10159.0 230.0 13.März2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.963.064,52 4.0 9741.0 242.0 18.Apr.2028 150.0
LIN LINDE PLC RegS Basic Industry 1.963.258,35 4.0 10132.0 217.0 14.Feb.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.962.075,75 4.0 9660.0 396.0 07.Jan.2030 194.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.960.797,83 4.0 9559.0 288.0 24.Sept.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.960.420,84 4.0 9764.0 122.0 14.Jan.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.960.541,31 4.0 10596.0 224.0 25.März2029 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.958.570,22 4.0 9911.0 100.0 28.Okt.2026 138.0
SAPGR SAP SE RegS Technologie 1.957.932,59 4.0 9308.0 352.0 18.Mai2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.957.751,29 4.0 9745.0 260.0 22.Juni2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.954.348,29 4.0 9592.0 205.0 12.Nov.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.953.353,87 4.0 9929.0 143.0 15.Apr.2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.952.352,68 4.0 10812.0 336.0 30.Okt.2029 525.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.952.063,55 4.0 10212.0 436.0 05.Aug.2030 312.0
ASML ASML HOLDING NV RegS Technologie 1.952.167,25 4.0 9064.0 429.0 25.Feb.2030 25.0
OMVAV OMV AG MTN RegS Energie 1.948.883,45 4.0 9255.0 454.0 16.Juni2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.947.854,22 4.0 9891.0 127.0 30.Jan.2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.947.994,13 4.0 9240.0 452.0 23.Juni2030 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.947.128,17 4.0 10838.0 250.0 13.Nov.2028 665.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.946.260,11 4.0 10280.0 388.0 12.März2030 400.0
BPCEGP BPCE SA RegS Bankwesen 1.945.560,01 4.0 9727.0 123.0 14.Jan.2027 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.944.249,45 4.0 9992.0 199.0 16.Nov.2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.943.926,80 4.0 10209.0 457.0 23.Sept.2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.944.176,05 4.0 9708.0 282.0 12.Sept.2028 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.940.934,74 4.0 9888.0 157.0 03.Juni2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.939.768,40 4.0 9871.0 130.0 12.Feb.2027 113.0
ACHMEA ACHMEA BV RegS Versicherung 1.937.615,88 4.0 9877.0 155.0 26.Mai2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.937.118,36 4.0 9449.0 295.0 14.Okt.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.936.641,83 4.0 10075.0 385.0 27.Nov.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.935.585,24 4.0 9597.0 333.0 03.Apr.2029 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.934.620,17 4.0 11000.0 298.0 28.Feb.2030 600.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.933.207,78 4.0 9773.0 298.0 05.Dez.2028 163.0
BPCEGP BPCE SA RegS Bankwesen 1.932.917,67 4.0 9157.0 414.0 15.Jan.2030 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.932.482,63 4.0 9596.0 335.0 06.Apr.2029 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.930.539,72 4.0 9182.0 366.0 06.Juli2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.930.041,67 4.0 9610.0 266.0 09.Juli2028 145.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.928.605,22 4.0 10092.0 131.0 23.Feb.2027 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.927.682,93 4.0 9557.0 429.0 30.Apr.2030 175.0
DECFP JCDECAUX SE RegS Kommunikation 1.924.762,01 4.0 10004.0 233.0 24.Apr.2028 263.0
VARNO VAR ENERGI ASA MTN RegS Energie 1.924.878,09 4.0 10749.0 303.0 04.Mai2029 550.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.921.679,60 4.0 9142.0 371.0 27.Juli2029 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.920.945,30 4.0 9838.0 185.0 15.Sept.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.917.754,37 4.0 9537.0 448.0 15.Juli2030 200.0
SSELN SSE PLC MTN RegS Elektro- 1.917.419,91 4.0 9817.0 184.0 04.Sept.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.917.592,53 4.0 10176.0 321.0 21.März2029 330.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.912.276,67 4.0 10462.0 408.0 22.Mai2031 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.911.923,79 4.0 9199.0 368.0 19.Juli2029 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.911.603,41 4.0 9536.0 207.0 23.Nov.2027 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.910.651,18 4.0 9247.0 403.0 15.Dez.2029 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.910.258,63 4.0 10015.0 276.0 01.Sept.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.910.327,11 4.0 9730.0 218.0 10.Jan.2028 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.909.841,20 4.0 10265.0 114.0 25.Jan.2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.907.622,48 4.0 10097.0 345.0 26.Juli2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.907.678,24 4.0 9894.0 226.0 22.Feb.2028 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.907.735,03 4.0 10000.0 273.0 26.Aug.2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.907.823,02 4.0 9524.0 221.0 12.Jan.2028 20.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.905.678,43 4.0 10082.0 400.0 25.Feb.2030 341.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.905.683,79 4.0 9514.0 239.0 17.März2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.905.455,00 4.0 9503.0 462.0 14.Aug.2030 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.903.630,01 4.0 9910.0 233.0 01.Apr.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.903.883,26 4.0 9900.0 123.0 19.Jan.2027 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.901.459,86 4.0 9889.0 103.0 05.Nov.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.900.645,32 4.0 9904.0 134.0 08.März2027 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.900.427,50 4.0 9712.0 194.0 08.Okt.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.899.861,30 4.0 10070.0 359.0 04.Aug.2029 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.897.674,18 4.0 9711.0 170.0 09.Juli2027 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.895.781,51 4.0 9964.0 181.0 25.Sept.2027 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.894.546,85 4.0 9706.0 163.0 14.Sept.2032 104.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.893.376,55 4.0 9632.0 331.0 26.März2029 138.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.893.015,04 4.0 9857.0 239.0 06.Apr.2028 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.888.677,61 4.0 10095.0 161.0 16.Juni2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.888.798,00 4.0 9828.0 216.0 15.Jan.2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.888.398,71 4.0 9842.0 132.0 22.Feb.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.887.721,42 4.0 9640.0 254.0 22.Mai2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.887.245,64 4.0 10170.0 361.0 12.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.886.743,40 4.0 9665.0 157.0 20.Mai2027 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.886.125,37 4.0 9567.0 325.0 12.März2029 175.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.885.550,19 4.0 10544.0 353.0 28.Nov.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.885.654,05 4.0 9809.0 222.0 31.Jan.2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.880.487,05 4.0 10157.0 153.0 17.Mai2027 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.880.880,32 4.0 10290.0 276.0 12.Dez.2028 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.880.303,53 4.0 10475.0 293.0 06.März2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.878.206,14 4.0 9821.0 125.0 22.Jan.2027 88.0
DSFIR DSM BV MTN RegS Basic Industry 1.875.718,76 4.0 9868.0 94.0 28.Sept.2026 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.873.110,01 4.0 9759.0 232.0 08.März2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.872.894,74 4.0 10635.0 274.0 11.Jan.2029 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.872.242,36 4.0 10564.0 411.0 27.Juni2030 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.872.294,55 4.0 10261.0 278.0 11.Dez.2028 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.871.930,27 4.0 9513.0 304.0 03.Dez.2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.870.962,83 4.0 9792.0 122.0 21.Jan.2028 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.871.057,82 4.0 10251.0 377.0 15.Okt.2029 330.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.868.803,30 4.0 10135.0 115.0 23.Jan.2027 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.868.003,66 4.0 9551.0 222.0 17.Jan.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.865.965,09 4.0 9779.0 139.0 16.Juni2047 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.863.972,21 4.0 9771.0 153.0 07.Mai2027 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.864.023,11 4.0 10335.0 204.0 18.Jan.2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.863.803,03 4.0 10267.0 83.0 20.Aug.2026 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.862.991,57 4.0 10135.0 298.0 08.Feb.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.861.356,44 4.0 10385.0 196.0 22.Nov.2027 450.0
LIN LINDE PLC RegS Basic Industry 1.860.855,33 4.0 9794.0 94.0 30.Sept.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.856.806,81 4.0 9713.0 240.0 05.Apr.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.856.101,95 4.0 10134.0 232.0 23.März2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.848.478,80 4.0 9242.0 311.0 07.Dez.2028 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.848.771,32 4.0 10696.0 400.0 01.Juni2030 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.847.038,09 4.0 10228.0 163.0 15.Sept.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.847.164,19 4.0 10064.0 210.0 31.Dez.2079 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.846.513,77 4.0 10108.0 187.0 23.Okt.2027 300.0
HOFP THALES SA MTN RegS Produktionsmittel 1.844.892,22 4.0 9667.0 252.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.844.367,86 4.0 9695.0 166.0 21.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.466,15 4.0 9635.0 205.0 19.Nov.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.836.528,12 4.0 9853.0 138.0 13.März2027 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.836.003,69 4.0 9657.0 149.0 21.Apr.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.835.418,97 4.0 10193.0 366.0 13.Okt.2029 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.833.242,01 4.0 9790.0 186.0 05.Sept.2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.832.592,01 4.0 9812.0 235.0 21.März2028 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.830.649,17 4.0 10348.0 331.0 06.Juli2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.828.963,95 4.0 10140.0 293.0 08.Dez.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.827.416,77 4.0 10209.0 116.0 18.März2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.825.159,36 4.0 10032.0 424.0 30.Juni2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.819.660,23 4.0 10208.0 307.0 18.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.819.056,02 4.0 10018.0 431.0 07.Juli2030 313.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.814.987,65 4.0 9683.0 246.0 20.Apr.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.814.998,55 4.0 9479.0 295.0 25.Okt.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.814.487,06 4.0 9541.0 206.0 16.Nov.2028 10.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.812.741,58 4.0 9490.0 333.0 21.März2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.810.299,39 4.0 9033.0 459.0 01.Juli2030 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.810.587,87 4.0 10449.0 357.0 02.Dez.2029 413.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.808.298,00 4.0 9917.0 110.0 07.Dez.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.807.839,75 4.0 10253.0 441.0 22.Juli2030 325.0
SAGAX SAGAX AB MTN RegS Financial Other 1.808.125,82 4.0 10467.0 404.0 29.Mai2030 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.807.602,39 4.0 10169.0 328.0 16.Apr.2029 319.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.806.738,05 4.0 10284.0 365.0 07.Sept.2029 363.0
CMCSA SKY LTD MTN RegS Kommunikation 1.807.026,03 4.0 10017.0 90.0 15.Sept.2026 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.805.571,62 4.0 10018.0 374.0 02.Okt.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.804.244,63 4.0 9902.0 100.0 28.Okt.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 1.804.301,17 4.0 10302.0 328.0 08.Mai2029 355.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.800.760,81 4.0 10261.0 179.0 20.Sept.2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.799.444,34 4.0 10686.0 173.0 06.Dez.2032 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.799.624,47 4.0 10218.0 219.0 27.Feb.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.799.629,11 4.0 10751.0 421.0 12.Juni2030 449.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.795.062,73 4.0 9443.0 261.0 04.Juni2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.793.525,84 4.0 10391.0 399.0 29.Mai2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.792.141,73 4.0 9363.0 431.0 15.Apr.2030 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.789.826,90 4.0 9882.0 156.0 01.Juni2027 163.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.788.643,81 4.0 10151.0 400.0 19.März2030 375.0
ATIM ASTM SPA MTN RegS Transport 1.788.230,84 4.0 9845.0 109.0 25.Nov.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.788.292,67 4.0 9862.0 138.0 17.März2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.787.266,19 4.0 9855.0 114.0 13.Dez.2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.787.571,29 4.0 9658.0 185.0 01.Sept.2027 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.786.845,81 4.0 10029.0 144.0 08.Juni2027 263.0
DUK DUKE ENERGY CORP Elektro- 1.785.685,63 4.0 10099.0 242.0 15.Juni2028 310.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.785.028,43 4.0 9583.0 345.0 22.Mai2029 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.782.801,24 4.0 10199.0 235.0 17.Mai2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.781.220,34 4.0 9851.0 163.0 21.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.780.805,97 4.0 9822.0 186.0 06.Sept.2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.779.694,82 4.0 10022.0 137.0 15.März2027 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 1.778.473,40 4.0 10074.0 258.0 26.Juni2028 288.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.777.323,20 4.0 9656.0 221.0 15.Jan.2028 75.0
MAPSM MAPFRE SA RegS Versicherung 1.775.833,13 4.0 10206.0 140.0 31.März2047 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.774.988,81 4.0 9304.0 318.0 12.Jan.2029 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.774.121,40 4.0 10238.0 407.0 29.Apr.2030 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.774.223,72 4.0 9952.0 196.0 30.Nov.2027 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.773.043,19 4.0 9581.0 188.0 10.Sept.2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.772.478,87 4.0 10592.0 285.0 23.Feb.2034 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.771.608,53 4.0 9800.0 155.0 14.Mai2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.770.715,64 4.0 9063.0 446.0 06.Mai2030 40.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.770.083,16 4.0 9822.0 186.0 13.Sept.2027 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.769.287,86 4.0 9754.0 208.0 06.Dez.2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.768.731,28 4.0 9557.0 189.0 15.Sept.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.768.243,47 4.0 10382.0 283.0 04.Okt.2028 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.764.081,79 4.0 9767.0 139.0 17.März2027 57.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.764.086,62 4.0 11735.0 226.0 01.Dez.2033 988.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.763.162,73 4.0 9761.0 123.0 15.Jan.2027 45.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.760.847,89 4.0 10009.0 93.0 25.Sept.2026 221.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.759.030,20 4.0 9688.0 198.0 28.Okt.2027 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.758.519,19 4.0 9919.0 129.0 23.Feb.2027 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.758.270,77 4.0 10015.0 367.0 16.Sept.2029 378.0
BAERVX ELM BV RegS Bankwesen 1.757.588,65 4.0 10303.0 365.0 13.Sept.2029 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.757.029,12 4.0 9657.0 427.0 18.Mai2030 250.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.755.554,49 3.0 9233.0 382.0 17.Sept.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.754.917,14 3.0 9181.0 413.0 18.Jan.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.754.227,61 3.0 10704.0 239.0 15.Mai2028 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.752.076,55 3.0 10221.0 118.0 06.Apr.2027 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.750.844,26 3.0 10604.0 352.0 11.Okt.2029 457.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.748.817,27 3.0 9204.0 320.0 11.Jan.2029 0.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 1.747.429,49 3.0 10139.0 423.0 20.Mai2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.746.792,46 3.0 10477.0 181.0 29.Dez.2032 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.746.100,12 3.0 10099.0 314.0 26.Feb.2029 270.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.745.852,80 3.0 9706.0 248.0 29.Apr.2028 113.0
O REALTY INCOME CORPORATION REITS 1.744.696,03 3.0 10767.0 414.0 06.Juli2030 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.744.012,60 3.0 10224.0 354.0 11.Sept.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.743.580,35 3.0 10231.0 361.0 24.Sept.2030 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.742.285,15 3.0 10020.0 150.0 07.Juli2028 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 1.741.689,62 3.0 10589.0 306.0 12.Feb.2029 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.740.185,13 3.0 10068.0 183.0 20.Sept.2027 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.739.743,07 3.0 10326.0 317.0 12.März2029 363.0
MBKPW MBANK SA MTN RegS Bankwesen 1.738.949,01 3.0 10207.0 362.0 27.Sept.2030 403.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.739.385,62 3.0 9152.0 384.0 09.Sept.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.738.874,98 3.0 9856.0 341.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.737.168,29 3.0 9836.0 339.0 23.Mai2029 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.735.196,98 3.0 10482.0 291.0 15.Jan.2030 482.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.733.476,20 3.0 10052.0 231.0 30.März2028 263.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.733.484,19 3.0 9874.0 454.0 23.Aug.2030 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.733.140,16 3.0 10247.0 215.0 24.Jan.2028 353.0
ENIIM ENI SPA MTN RegS Energie 1.729.571,48 3.0 9600.0 286.0 19.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.729.740,45 3.0 9592.0 464.0 12.Sept.2030 188.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.727.713,31 3.0 10063.0 342.0 12.Juni2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.727.786,35 3.0 9790.0 236.0 28.März2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.723.543,56 3.0 9863.0 90.0 12.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.722.920,39 3.0 9826.0 182.0 31.Aug.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.722.554,36 3.0 9952.0 99.0 30.Okt.2026 188.0
VIAOUT VIA OUTLETS BV RegS Financial Other 1.721.396,09 3.0 9675.0 293.0 15.Nov.2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.720.999,14 3.0 9537.0 247.0 21.Apr.2028 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 1.719.583,48 3.0 10612.0 237.0 21.Juli2028 563.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.719.866,89 3.0 9742.0 430.0 22.Mai2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.717.914,40 3.0 10072.0 80.0 08.Sept.2026 313.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 1.717.493,94 3.0 10507.0 390.0 05.Apr.2030 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.717.569,23 3.0 9689.0 303.0 15.Dez.2028 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.717.783,06 3.0 10080.0 180.0 13.Sept.2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.716.691,20 3.0 10111.0 106.0 22.Nov.2026 325.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.716.048,77 3.0 9268.0 382.0 17.Sept.2029 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.713.617,76 3.0 10265.0 327.0 06.Juni2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.712.010,78 3.0 9686.0 329.0 28.März2029 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.711.186,94 3.0 8995.0 468.0 27.Juli2030 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.709.150,30 3.0 10024.0 344.0 09.Juni2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.706.369,46 3.0 9212.0 363.0 23.Juni2029 38.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.706.454,76 3.0 9388.0 423.0 23.März2030 163.0
ENELIM ENEL SPA RegS Elektro- 1.706.306,66 3.0 10039.0 82.0 31.Dez.2079 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.705.330,55 3.0 10148.0 408.0 15.Apr.2030 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.705.429,72 3.0 10397.0 375.0 17.Jan.2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.705.777,65 3.0 9905.0 231.0 10.März2028 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.704.567,47 3.0 10449.0 399.0 08.Apr.2030 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.703.587,08 3.0 10048.0 420.0 06.Juni2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.702.955,28 3.0 9455.0 286.0 14.Sept.2028 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.701.930,78 3.0 9998.0 371.0 30.Sept.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.701.061,11 3.0 9443.0 284.0 07.Sept.2028 65.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.699.429,30 3.0 10435.0 404.0 24.Apr.2030 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.699.627,64 3.0 10157.0 133.0 25.Mai2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.698.876,08 3.0 10432.0 241.0 05.Mai2028 413.0
EDPPL EDP SA MTN RegS Elektro- 1.697.897,95 3.0 9905.0 143.0 15.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.696.784,16 3.0 9421.0 283.0 13.Sept.2029 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.696.453,26 3.0 9961.0 85.0 10.Sept.2026 175.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.696.050,80 3.0 10112.0 364.0 30.Sept.2029 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.695.536,64 3.0 10576.0 438.0 29.Sept.2030 423.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.695.722,13 3.0 9888.0 144.0 06.Apr.2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.695.097,62 3.0 10381.0 233.0 05.Apr.2028 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.694.513,91 3.0 10340.0 384.0 23.Feb.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.693.604,35 3.0 9953.0 192.0 01.Okt.2027 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.692.304,42 3.0 9592.0 334.0 10.Apr.2029 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.692.568,52 3.0 9345.0 348.0 28.Mai2029 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.692.733,10 3.0 10268.0 373.0 14.Nov.2029 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.691.479,71 3.0 9875.0 137.0 13.März2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.686.823,92 3.0 9910.0 279.0 26.Sept.2028 213.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 1.686.951,50 3.0 10056.0 95.0 01.Okt.2046 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.687.235,14 3.0 10806.0 346.0 28.Nov.2029 500.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.686.284,19 3.0 9344.0 359.0 22.Juni2029 75.0
INLIFP IN LI RegS Financial Other 1.686.477,50 3.0 9336.0 360.0 02.Juli2029 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.686.150,21 3.0 9574.0 344.0 16.Mai2029 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.685.295,68 3.0 9823.0 122.0 15.Jan.2027 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.685.319,48 3.0 10176.0 443.0 04.Sept.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.684.362,20 3.0 9898.0 90.0 12.Sept.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.684.539,80 3.0 9812.0 228.0 22.Feb.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.176,53 3.0 9860.0 163.0 14.Juni2027 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.683.013,60 3.0 9845.0 160.0 05.Juni2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.682.466,11 3.0 9664.0 222.0 28.Jan.2028 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.681.484,75 3.0 9053.0 431.0 19.März2030 63.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.678.812,04 3.0 10210.0 97.0 01.Feb.2028 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.677.719,72 3.0 10263.0 390.0 07.März2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.675.833,26 3.0 9301.0 381.0 18.Sept.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.675.851,53 3.0 9546.0 235.0 08.März2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.674.544,07 3.0 9543.0 228.0 06.Feb.2028 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.674.115,47 3.0 10218.0 379.0 15.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.673.163,42 3.0 9802.0 134.0 25.Feb.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.672.332,51 3.0 10406.0 358.0 06.Sept.2030 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.672.006,69 3.0 10107.0 272.0 15.Sept.2028 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.671.269,11 3.0 10331.0 302.0 17.Jan.2029 375.0
SLHNVX ELM BV RegS Versicherung 1.671.466,40 3.0 10261.0 153.0 31.Dez.2079 450.0
UBS UBS GROUP AG RegS Bankwesen 1.669.729,40 3.0 10062.0 441.0 11.Aug.2031 316.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.669.730,67 3.0 9519.0 234.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.669.978,20 3.0 9786.0 155.0 13.Mai2027 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.669.542,25 3.0 10128.0 184.0 18.Okt.2027 308.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.669.654,64 3.0 9797.0 102.0 30.Okt.2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.668.869,64 3.0 9691.0 204.0 18.Nov.2027 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.669.003,12 3.0 10290.0 337.0 23.Mai2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.668.586,29 3.0 10120.0 279.0 21.Okt.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.667.189,92 3.0 9807.0 95.0 14.Okt.2027 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.667.254,53 3.0 9807.0 98.0 14.Okt.2026 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.666.743,28 3.0 10210.0 305.0 15.März2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.667.161,77 3.0 9743.0 243.0 15.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.666.129,11 3.0 9202.0 415.0 24.Jan.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.663.695,03 3.0 9744.0 261.0 27.Juni2028 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.664.019,76 3.0 10632.0 276.0 03.Nov.2028 484.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.663.085,57 3.0 9688.0 226.0 08.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.659.231,47 3.0 10262.0 431.0 16.Juli2035 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.659.470,66 3.0 9732.0 164.0 15.Juni2027 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.659.065,88 3.0 9605.0 191.0 23.Sept.2027 20.0
HELNSW ELM BV RegS Versicherung 1.657.760,78 3.0 10030.0 190.0 29.Sept.2047 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.658.071,46 3.0 10209.0 179.0 30.Nov.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.656.669,52 3.0 10315.0 450.0 10.Sept.2030 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.656.703,32 3.0 10350.0 358.0 22.Nov.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.655.273,03 3.0 10019.0 95.0 01.Okt.2026 288.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 1.652.390,07 3.0 10793.0 225.0 16.Juni2028 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.651.952,68 3.0 10424.0 197.0 29.Nov.2027 463.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.651.252,87 3.0 9362.0 317.0 20.Jan.2029 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.651.309,27 3.0 10571.0 259.0 15.Nov.2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.650.529,19 3.0 9554.0 400.0 19.Jan.2030 209.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.649.696,43 3.0 10584.0 351.0 02.Jan.2035 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.648.772,44 3.0 9686.0 163.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.648.538,31 3.0 9697.0 137.0 04.März2027 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.646.870,15 3.0 10568.0 205.0 11.Jan.2029 538.0
MAPSM MAPFRE SA RegS Versicherung 1.646.393,37 3.0 10245.0 275.0 07.Sept.2048 413.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.645.800,51 3.0 9960.0 371.0 01.Okt.2029 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.644.074,16 3.0 9347.0 329.0 01.März2029 75.0
LXSGR LANXESS AG RegS Basic Industry 1.643.220,26 3.0 9074.0 402.0 01.Dez.2029 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.639.719,84 3.0 10172.0 392.0 22.Jan.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.639.224,74 3.0 10342.0 319.0 05.Apr.2034 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.638.389,28 3.0 10199.0 271.0 04.Sept.2028 350.0
ERGIM ERG SPA MTN RegS Elektro- 1.637.061,00 3.0 9625.0 188.0 11.Sept.2027 50.0
EOANGR E.ON SE RegS Elektro- 1.637.252,69 3.0 9347.0 313.0 19.Dez.2028 10.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.636.031,55 3.0 9745.0 387.0 20.Nov.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.634.796,13 3.0 9590.0 257.0 31.Mai2028 70.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 1.635.034,79 3.0 10759.0 341.0 30.Nov.2029 588.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 1.634.298,23 3.0 10097.0 338.0 23.Juni2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.634.028,43 3.0 10017.0 275.0 22.Aug.2028 252.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.632.442,75 3.0 10047.0 310.0 02.Mai2049 338.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 1.630.885,53 3.0 10197.0 410.0 24.Juni2030 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.630.903,49 3.0 10087.0 191.0 15.Dez.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.627.939,43 3.0 10052.0 337.0 14.Mai2029 288.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.626.909,04 3.0 9788.0 247.0 09.Mai2028 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.627.008,01 3.0 9825.0 166.0 30.Juni2027 120.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.623.047,51 3.0 9255.0 354.0 25.Mai2029 50.0
EOANGR E.ON SE MTN RegS Elektro- 1.621.656,56 3.0 9804.0 101.0 24.Okt.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.621.112,17 3.0 10547.0 267.0 17.Aug.2033 500.0
PVH PVH CORP Zyklische Konsumgüter 1.620.714,87 3.0 10351.0 333.0 16.Juli2029 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.620.307,43 3.0 9819.0 87.0 03.Sept.2026 5.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.620.483,40 3.0 10203.0 125.0 01.März2027 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.619.116,08 3.0 9808.0 191.0 30.Sept.2027 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.618.632,94 3.0 10530.0 316.0 25.März2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.618.217,41 3.0 9474.0 349.0 23.Mai2029 113.0
VGPBB VGP NV RegS Financial Other 1.618.456,14 3.0 9441.0 335.0 08.Apr.2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.617.718,76 3.0 9741.0 238.0 26.März2028 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.617.850,62 3.0 9791.0 281.0 15.Sept.2028 160.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.616.893,83 3.0 9430.0 422.0 16.März2030 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.614.068,11 3.0 10424.0 366.0 09.Jan.2030 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.614.107,64 3.0 10184.0 395.0 20.März2030 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.613.944,18 3.0 9180.0 438.0 24.Apr.2030 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.613.005,60 3.0 9938.0 115.0 31.Dez.2079 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.612.144,67 3.0 10426.0 211.0 29.Jan.2029 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.611.213,47 3.0 10958.0 275.0 16.Nov.2028 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.610.829,32 3.0 9169.0 382.0 06.Sept.2029 40.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.610.090,88 3.0 10405.0 332.0 04.Juni2030 413.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.609.047,65 3.0 9191.0 386.0 17.Sept.2029 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.608.611,77 3.0 10446.0 299.0 20.Feb.2030 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.607.017,26 3.0 9696.0 261.0 23.Juni2028 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.607.096,33 3.0 10254.0 331.0 24.Juni2029 363.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.607.342,94 3.0 9453.0 292.0 06.Okt.2028 80.0
FERSM FERROVIAL SE RegS Transport 1.606.444,71 3.0 10669.0 432.0 13.Sept.2030 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.606.608,33 3.0 10392.0 300.0 24.Jan.2029 438.0
AGSBB AGEAS SA RegS Versicherung 1.605.969,34 3.0 9942.0 349.0 02.Juli2049 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.605.742,80 3.0 9930.0 233.0 07.Apr.2028 200.0
WPC WPC EUROBOND BV REITS 1.604.477,24 3.0 9920.0 142.0 15.Apr.2027 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.604.682,90 3.0 10677.0 362.0 06.Feb.2030 562.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.604.863,19 3.0 9096.0 410.0 16.Jan.2030 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.600.223,16 3.0 9992.0 86.0 30.Sept.2026 210.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.599.507,59 3.0 9794.0 114.0 27.Jan.2028 85.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.599.570,99 3.0 9320.0 396.0 26.Nov.2029 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.597.900,91 3.0 9971.0 92.0 22.Sept.2026 225.0
CABKSM CAIXABANK SA RegS Bankwesen 1.597.698,69 3.0 9881.0 105.0 12.Nov.2026 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.596.684,10 3.0 9355.0 453.0 09.Juli2030 138.0
EUROB EUROBANK SA RegS Bankwesen 1.596.194,68 3.0 10881.0 276.0 28.Nov.2029 588.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.596.251,51 3.0 9880.0 112.0 07.Dez.2026 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.595.213,85 3.0 9361.0 367.0 27.Juli2029 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.593.892,48 3.0 9616.0 255.0 28.Mai2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.593.894,62 3.0 9086.0 433.0 18.März2030 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.593.010,25 3.0 10438.0 327.0 05.Juni2030 496.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.593.271,76 3.0 10343.0 388.0 19.Jan.2030 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.591.989,57 3.0 9837.0 122.0 15.Jan.2027 150.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.591.308,12 3.0 10440.0 227.0 06.Juni2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.590.801,38 3.0 10755.0 175.0 20.Dez.2032 738.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.590.008,68 3.0 9352.0 293.0 04.Okt.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.590.245,73 3.0 9912.0 63.0 08.Juni2026 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.588.865,37 3.0 10310.0 366.0 04.Dez.2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.588.859,40 3.0 10214.0 230.0 17.März2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.587.606,65 3.0 10214.0 212.0 13.Jan.2028 350.0
COVFP COVIVIO SA RegS REITS 1.586.614,25 3.0 9868.0 162.0 21.Juni2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.586.831,98 3.0 10530.0 279.0 06.Nov.2028 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.586.339,11 3.0 10528.0 181.0 14.Sept.2028 525.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.585.410,97 3.0 10334.0 242.0 30.Mai2028 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.583.899,54 3.0 10251.0 120.0 16.Feb.2027 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.583.608,20 3.0 10417.0 214.0 07.Feb.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.583.085,60 3.0 10518.0 368.0 27.Nov.2034 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.581.911,02 3.0 10981.0 309.0 02.Apr.2030 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.581.343,85 3.0 10040.0 406.0 30.März2030 295.0
ICADFP ICADE RegS REITS 1.580.861,64 3.0 9778.0 228.0 28.Feb.2028 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.581.177,78 3.0 10260.0 332.0 26.Juni2029 350.0
LXSGR LANXESS AG RegS Basic Industry 1.581.282,11 3.0 9783.0 234.0 22.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.579.095,48 3.0 10064.0 418.0 20.Mai2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.578.405,85 3.0 10648.0 385.0 01.Mai2035 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.577.003,81 3.0 9218.0 419.0 13.Feb.2030 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.576.423,63 3.0 10254.0 214.0 15.Feb.2028 382.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.576.613,84 3.0 8961.0 423.0 22.Feb.2030 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.575.416,92 3.0 10310.0 130.0 22.Mai2027 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.575.464,72 3.0 10398.0 262.0 24.Juli2028 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.573.838,05 3.0 10343.0 249.0 18.Juni2029 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.574.091,30 3.0 10185.0 180.0 29.Nov.2027 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.574.300,64 3.0 11034.0 247.0 27.Juni2029 688.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.572.329,49 3.0 10800.0 364.0 16.Nov.2029 470.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.571.879,52 3.0 10306.0 366.0 16.Okt.2030 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.572.082,08 3.0 9790.0 114.0 14.Dez.2026 43.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.572.279,20 3.0 9825.0 87.0 04.Sept.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.571.360,55 3.0 9818.0 89.0 09.Sept.2026 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.570.905,12 3.0 9451.0 317.0 19.Jan.2029 94.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.570.336,67 3.0 10135.0 95.0 15.Nov.2026 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.570.199,96 3.0 10414.0 345.0 01.Sept.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.569.330,61 3.0 9438.0 297.0 17.Nov.2029 80.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.569.514,44 3.0 10359.0 348.0 09.Juli2029 381.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.569.710,65 3.0 9724.0 224.0 07.Feb.2028 125.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.569.768,65 3.0 9807.0 89.0 10.Sept.2026 37.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.568.884,65 3.0 10418.0 291.0 04.Jan.2029 513.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.566.632,20 3.0 9480.0 267.0 01.Juli2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.564.895,57 3.0 9724.0 232.0 28.Feb.2028 90.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.563.946,41 3.0 10167.0 388.0 10.Jan.2030 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.563.339,07 3.0 9193.0 387.0 24.Sept.2029 50.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.562.788,02 3.0 10535.0 400.0 15.März2030 411.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.561.824,23 3.0 10285.0 327.0 15.Juni2029 375.0
PKNPW ORLEN SA MTN RegS Energie 1.561.709,06 3.0 10645.0 413.0 13.Juli2030 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.560.656,09 3.0 10454.0 298.0 01.Feb.2030 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.560.683,18 3.0 9672.0 213.0 20.Dez.2027 100.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.560.246,00 3.0 10332.0 157.0 31.Aug.2032 538.0
ICADFP ICADE RegS REITS 1.559.391,01 3.0 9099.0 411.0 19.Jan.2030 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.558.850,13 3.0 10720.0 211.0 27.Jan.2028 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.557.777,12 3.0 10766.0 196.0 01.März2033 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.558.075,98 3.0 10583.0 338.0 06.Juli2029 575.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.557.275,85 3.0 9932.0 139.0 22.März2027 200.0
ANNGR VONOVIA SE RegS Financial Other 1.557.415,01 3.0 9134.0 457.0 09.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.556.911,23 3.0 10492.0 389.0 07.März2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.555.786,47 3.0 10132.0 309.0 09.Feb.2029 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.556.227,70 3.0 9876.0 187.0 28.Sept.2027 206.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.554.706,54 3.0 10105.0 391.0 28.Jan.2035 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.553.606,03 3.0 10681.0 210.0 26.Jan.2028 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.552.765,80 3.0 10138.0 174.0 26.Aug.2027 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.552.829,41 3.0 9628.0 207.0 28.Nov.2027 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.552.257,23 3.0 10174.0 235.0 04.Apr.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.551.682,87 3.0 10156.0 70.0 02.Okt.2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.548.348,15 3.0 10216.0 169.0 12.Juli2028 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.547.382,12 3.0 10597.0 276.0 10.Nov.2029 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.545.882,68 3.0 10541.0 188.0 01.Nov.2027 523.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.544.515,16 3.0 10166.0 415.0 23.Mai2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.544.528,95 3.0 9824.0 198.0 08.Nov.2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.544.047,07 3.0 10931.0 205.0 26.Jan.2029 700.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.544.163,85 3.0 10060.0 205.0 10.Dez.2027 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.544.180,60 3.0 10542.0 330.0 02.Aug.2029 519.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.543.686,63 3.0 10525.0 345.0 05.Juli2029 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.542.707,81 3.0 9782.0 128.0 03.Feb.2027 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.542.708,70 3.0 10194.0 339.0 14.Juli2029 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.542.980,97 3.0 10264.0 165.0 26.Sept.2027 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.543.047,60 3.0 9770.0 115.0 15.Dez.2026 32.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.542.439,05 3.0 9316.0 309.0 08.Dez.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.541.942,76 3.0 10602.0 325.0 02.Mai2029 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.542.093,14 3.0 10246.0 455.0 08.Sept.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.540.744,10 3.0 9600.0 200.0 28.Okt.2027 30.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 1.540.485,07 3.0 10156.0 430.0 14.Juli2030 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 1.539.122,78 3.0 10246.0 360.0 02.Okt.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.538.370,45 3.0 10189.0 393.0 30.Jan.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 1.535.696,44 3.0 10642.0 366.0 20.Feb.2035 500.0
NK IMERYS S.A. RegS Produktionsmittel 1.535.791,56 3.0 10551.0 350.0 29.Nov.2029 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.536.139,40 3.0 10179.0 300.0 15.Jan.2029 313.0
SESGFP SES SA MTN RegS Kommunikation 1.534.900,57 3.0 10276.0 415.0 24.Juni2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.532.666,25 3.0 10293.0 304.0 29.Jan.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.532.327,84 3.0 10536.0 184.0 26.Sept.2028 550.0
TEREGA TEREGA SA RegS Erdgas 1.531.204,75 3.0 9000.0 477.0 17.Sept.2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.531.484,74 3.0 10473.0 330.0 10.Aug.2034 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.530.474,48 3.0 10658.0 311.0 26.März2030 488.0
BKTSM BANKINTER SA RegS Bankwesen 1.528.777,47 3.0 10874.0 439.0 13.Sept.2031 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.528.867,03 3.0 9808.0 124.0 20.Jan.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.528.532,47 3.0 9861.0 65.0 14.Juni2026 0.0
IMCDNA IMCD NV RegS Basic Industry 1.527.859,05 3.0 10498.0 255.0 18.Sept.2028 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.526.851,37 3.0 10357.0 330.0 02.Mai2029 375.0
TALANX TALANX AG RegS Versicherung 1.525.382,18 3.0 10504.0 346.0 25.Okt.2029 400.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.525.502,44 3.0 10604.0 313.0 28.März2029 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.524.661,31 3.0 9790.0 264.0 03.Juli2028 159.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.524.545,72 3.0 10555.0 217.0 21.Feb.2029 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.523.794,25 3.0 10137.0 282.0 24.Sept.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.523.850,66 3.0 10265.0 218.0 01.März2028 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.524.014,93 3.0 10222.0 215.0 27.Jan.2028 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.523.145,72 3.0 10217.0 196.0 04.Dez.2027 331.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.523.223,16 3.0 9818.0 190.0 25.Sept.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.522.765,34 3.0 10140.0 283.0 03.Okt.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.522.201,34 3.0 10635.0 252.0 14.Sept.2028 525.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.521.668,91 3.0 9783.0 107.0 15.Nov.2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.521.036,64 3.0 10269.0 305.0 01.März2029 350.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.520.050,97 3.0 10473.0 398.0 03.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.518.045,81 3.0 10467.0 286.0 28.Nov.2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.516.796,16 3.0 10395.0 121.0 23.Jan.2027 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.516.133,35 3.0 10728.0 242.0 16.Aug.2033 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.515.811,64 3.0 10306.0 410.0 31.Mai2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.515.904,51 3.0 10226.0 118.0 04.Apr.2027 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.515.987,96 3.0 10325.0 426.0 29.Mai2030 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.514.797,61 3.0 10205.0 289.0 15.Jan.2029 321.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.514.563,74 3.0 10397.0 189.0 09.Nov.2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.513.404,38 3.0 10063.0 168.0 08.Sept.2027 250.0
COVFP COVIVIO SA RegS REITS 1.512.678,53 3.0 9403.0 446.0 23.Juni2030 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.512.715,42 3.0 10450.0 210.0 31.Jan.2029 500.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.512.838,62 3.0 9982.0 142.0 11.Mai2027 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.512.305,94 3.0 10114.0 416.0 04.Juni2031 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.511.599,30 3.0 10123.0 418.0 30.Mai2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.511.148,90 3.0 10345.0 163.0 18.Okt.2027 450.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.510.805,01 3.0 9891.0 315.0 19.Feb.2049 275.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.509.937,03 3.0 10111.0 370.0 29.Okt.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.509.514,02 3.0 10165.0 301.0 25.Jan.2029 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.508.554,97 3.0 10224.0 194.0 13.Okt.2027 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.508.619,58 3.0 9995.0 158.0 13.Juli2027 238.0
EOANGR E.ON SE RegS Elektro- 1.508.164,21 3.0 9637.0 230.0 20.Feb.2028 75.0
EDENFP EDENRED RegS Technologie 1.506.665,09 3.0 9941.0 136.0 30.März2027 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.506.947,60 3.0 9349.0 433.0 30.Apr.2030 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.505.953,86 3.0 10473.0 387.0 17.Jan.2030 380.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.505.971,07 3.0 10509.0 385.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.504.438,11 3.0 10546.0 324.0 03.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.503.659,97 3.0 10690.0 445.0 05.Sept.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.502.765,71 3.0 10011.0 405.0 06.März2030 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.502.366,19 3.0 10574.0 345.0 27.Juni2034 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.631,67 3.0 10430.0 301.0 05.Feb.2030 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.501.266,74 3.0 10681.0 253.0 19.Sept.2028 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.501.381,28 3.0 9935.0 157.0 26.Mai2027 188.0
DOV DOVER CORP Produktionsmittel 1.500.079,29 3.0 9883.0 104.0 09.Nov.2026 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.500.235,01 3.0 9895.0 135.0 09.März2028 175.0
ARCAD ARCADIS NV RegS Industrial Other 1.499.604,36 3.0 10403.0 199.0 28.Feb.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.499.099,50 3.0 9895.0 251.0 25.Mai2028 250.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.499.164,16 3.0 10541.0 318.0 14.Juni2029 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.498.859,22 3.0 10634.0 269.0 24.Aug.2028 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.497.761,50 3.0 9850.0 204.0 22.Nov.2027 150.0
BASGR BASF SE RegS Basic Industry 1.497.856,05 3.0 10455.0 296.0 08.März2029 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.497.871,13 3.0 9985.0 99.0 16.Okt.2026 225.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.497.916,07 3.0 10561.0 235.0 13.Juli2028 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.497.107,03 3.0 9900.0 433.0 15.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.497.225,23 3.0 10523.0 330.0 31.Mai2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.495.698,68 3.0 10479.0 411.0 15.Mai2035 481.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.495.263,46 3.0 10042.0 435.0 18.Juni2030 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 1.494.523,29 3.0 10481.0 398.0 03.Mai2030 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.494.338,19 3.0 9867.0 133.0 26.Feb.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.493.947,21 3.0 10508.0 332.0 30.Mai2030 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.492.997,12 3.0 10400.0 387.0 04.März2030 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.492.390,79 3.0 10109.0 397.0 08.März2030 300.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.491.743,80 3.0 9264.0 434.0 26.Apr.2030 125.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.491.822,18 3.0 10402.0 188.0 29.Okt.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.491.068,31 3.0 10235.0 359.0 27.Aug.2030 346.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.491.434,95 3.0 9142.0 386.0 15.Sept.2029 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.490.506,03 3.0 9856.0 108.0 24.Nov.2026 90.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.490.512,80 3.0 10310.0 279.0 12.Nov.2028 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.490.767,12 3.0 10255.0 263.0 20.Sept.2028 353.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.490.373,82 3.0 10239.0 365.0 05.Sept.2029 347.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.490.434,74 3.0 10208.0 138.0 27.März2028 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.489.672,63 3.0 10471.0 248.0 01.Juni2028 448.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.489.889,54 3.0 10071.0 367.0 09.Sept.2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.489.186,13 3.0 10522.0 115.0 20.Jan.2028 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.489.373,93 3.0 9997.0 342.0 06.Juni2029 275.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.489.478,16 3.0 9906.0 72.0 08.Juli2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.488.489,78 3.0 10339.0 208.0 31.Jan.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.488.287,88 3.0 10305.0 338.0 30.Mai2029 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.487.588,43 3.0 9883.0 238.0 02.Apr.2028 185.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.487.970,83 3.0 10395.0 387.0 11.März2030 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.485.661,73 3.0 10492.0 415.0 03.Juli2030 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.484.964,02 3.0 10026.0 282.0 05.Okt.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.485.213,91 3.0 10476.0 417.0 03.Juli2031 457.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.483.984,08 3.0 9241.0 352.0 28.Mai2029 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.483.518,17 3.0 10098.0 233.0 15.Mai2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.483.051,62 3.0 10280.0 372.0 21.Jan.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.483.099,71 3.0 10373.0 322.0 16.Apr.2034 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.483.168,04 3.0 10145.0 352.0 11.Juli2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.482.545,55 3.0 10309.0 135.0 15.März2027 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 1.482.018,55 3.0 10400.0 312.0 21.Juni2034 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.482.149,58 3.0 9812.0 250.0 26.Mai2028 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.482.315,58 3.0 10388.0 240.0 03.Mai2028 438.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.481.739,96 3.0 10226.0 202.0 14.Dez.2047 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.481.004,23 3.0 10318.0 220.0 14.Feb.2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.481.174,78 3.0 9696.0 149.0 19.Apr.2027 34.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.481.346,02 3.0 10276.0 293.0 03.Jan.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.480.912,72 3.0 9820.0 145.0 09.Apr.2027 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 1.479.719,12 3.0 10274.0 375.0 29.Jan.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.478.962,67 3.0 10298.0 136.0 21.März2028 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.479.003,55 3.0 9975.0 193.0 21.Okt.2027 228.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.478.213,63 3.0 9801.0 88.0 07.Dez.2031 63.0
SDFGR K+S AG RegS Basic Industry 1.478.424,31 3.0 10420.0 324.0 19.Juni2029 425.0
SPANOY S-BANK LTD RegS Bankwesen 1.477.470,72 3.0 10256.0 133.0 08.März2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.477.263,70 3.0 10387.0 405.0 16.Mai2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.476.503,31 3.0 9797.0 145.0 08.Apr.2027 88.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.476.889,50 3.0 10375.0 328.0 29.Mai2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.476.311,42 3.0 10433.0 259.0 10.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.476.414,20 3.0 10506.0 358.0 13.Sept.2030 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.475.466,17 3.0 10040.0 337.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.475.033,11 3.0 9831.0 93.0 25.Sept.2026 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.475.200,21 3.0 10255.0 364.0 21.Nov.2029 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.474.431,43 3.0 10164.0 355.0 05.Nov.2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.474.809,39 3.0 10262.0 288.0 25.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.473.902,11 3.0 10456.0 267.0 21.Aug.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.472.453,40 3.0 10360.0 246.0 22.Mai2028 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.472.468,36 3.0 10390.0 342.0 19.Juni2029 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.472.352,30 3.0 10337.0 237.0 16.Mai2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.471.638,09 3.0 9811.0 87.0 04.Sept.2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.471.879,36 3.0 9144.0 441.0 24.Mai2030 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.470.957,78 3.0 10327.0 401.0 25.Apr.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.470.532,68 3.0 9716.0 238.0 03.Apr.2028 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.470.290,02 3.0 10723.0 415.0 07.Juni2031 464.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.469.378,54 3.0 9678.0 424.0 30.Apr.2050 253.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.468.411,66 3.0 10229.0 134.0 08.März2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.468.600,15 3.0 10139.0 356.0 29.Okt.2029 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.467.025,68 3.0 9666.0 416.0 21.März2030 198.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.466.560,90 3.0 10227.0 391.0 21.Jan.2030 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.466.715,28 3.0 9136.0 446.0 20.Mai2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.466.335,95 3.0 10169.0 175.0 09.Nov.2027 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.465.794,39 3.0 10269.0 305.0 21.März2029 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.464.725,67 3.0 10246.0 303.0 12.März2029 361.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.464.882,26 3.0 10357.0 348.0 09.Juli2029 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.462.992,39 3.0 10275.0 315.0 30.Apr.2029 375.0
HOFP THALES SA MTN RegS Produktionsmittel 1.463.165,53 3.0 10327.0 327.0 14.Juni2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.463.372,60 3.0 10295.0 125.0 05.Feb.2027 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.462.009,26 3.0 10297.0 337.0 29.Mai2029 378.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.462.091,76 3.0 10054.0 299.0 11.Dez.2029 300.0
OMVAV OMV AG NC9 RegS Energie 1.461.031,47 3.0 9704.0 345.0 31.Dez.2079 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.461.127,94 3.0 9112.0 456.0 20.Juni2030 63.0
KMI KINDER MORGAN INC Energie 1.461.347,00 3.0 9946.0 138.0 16.März2027 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.459.885,30 3.0 10378.0 357.0 03.Sept.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.460.272,95 3.0 10296.0 142.0 06.Juli2027 475.0
SRGIM SNAM SPA MTN RegS Erdgas 1.460.283,83 3.0 10209.0 217.0 19.Feb.2028 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.459.839,22 3.0 10230.0 406.0 18.März2030 339.0
SSELN SSE PLC RegS Elektro- 1.459.855,54 3.0 9987.0 145.0 31.Dez.2079 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.459.099,06 3.0 10220.0 324.0 16.Apr.2029 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.457.883,30 3.0 10323.0 243.0 31.Dez.2079 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.458.318,21 3.0 10204.0 225.0 09.März2029 350.0
EQIX EQUINIX INC Technologie 1.457.366,18 3.0 9701.0 139.0 15.März2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.456.858,56 3.0 9549.0 288.0 20.Sept.2028 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.456.609,32 3.0 10157.0 388.0 22.Jan.2031 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.456.773,08 3.0 10143.0 117.0 02.Feb.2027 373.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.456.130,23 3.0 10101.0 420.0 03.Juni2030 315.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.456.254,49 3.0 10307.0 169.0 30.Juli2028 438.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.455.436,33 3.0 10130.0 183.0 28.Nov.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.848,99 3.0 10534.0 252.0 13.Sept.2033 500.0
MCO MOODYS CORPORATION Technologie 1.455.035,22 3.0 9928.0 132.0 09.März2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.455.064,98 3.0 9686.0 175.0 27.Juli2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.454.757,32 3.0 9385.0 293.0 04.Okt.2028 25.0
FERSM FERROVIAL SE RegS Transport 1.454.111,72 3.0 10143.0 381.0 16.Jan.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.452.902,40 3.0 10187.0 398.0 25.März2030 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.451.869,02 3.0 10200.0 323.0 16.Apr.2029 338.0
C CITIGROUP INC MTN RegS Bankwesen 1.452.183,09 3.0 9994.0 89.0 10.Sept.2026 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.451.401,70 3.0 9986.0 370.0 15.Sept.2029 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.451.563,80 3.0 9330.0 303.0 15.Nov.2028 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.451.605,16 3.0 10231.0 419.0 27.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.451.628,65 3.0 10257.0 342.0 04.Juli2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.451.693,63 3.0 10255.0 166.0 05.Juli2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.451.186,59 3.0 10465.0 184.0 26.Okt.2028 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.706,32 3.0 10136.0 354.0 26.Aug.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.450.746,13 3.0 10244.0 331.0 24.Juni2029 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.449.914,00 3.0 10118.0 390.0 19.Feb.2031 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.450.097,26 3.0 9326.0 345.0 26.Apr.2029 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.449.359,60 3.0 10081.0 146.0 30.Juni2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.449.687,41 3.0 10100.0 380.0 27.Nov.2029 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.449.702,83 3.0 10685.0 427.0 06.Sept.2030 475.0
AMPRIO AMPRION GMBH RegS Elektro- 1.449.743,20 3.0 10313.0 257.0 07.Sept.2028 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.448.907,96 3.0 10125.0 312.0 05.März2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.448.486,36 3.0 10202.0 227.0 07.Juni2033 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.447.870,10 3.0 9895.0 244.0 15.Mai2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.971,17 3.0 10222.0 236.0 12.Juni2028 325.0
BASGR BASF SE RegS Basic Industry 1.447.080,05 3.0 9586.0 437.0 22.Mai2030 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.446.501,99 3.0 10413.0 372.0 23.Jan.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.445.829,33 3.0 10096.0 200.0 20.Jan.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 1.445.972,51 3.0 9825.0 194.0 24.Okt.2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.446.013,83 3.0 9899.0 154.0 27.Mai2027 188.0
AYVFP AYVENS SA MTN RegS Financial Other 1.446.259,85 3.0 10117.0 400.0 19.Feb.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.444.575,87 3.0 10094.0 422.0 08.Mai2030 309.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.444.584,25 3.0 10081.0 446.0 19.Aug.2035 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.443.797,11 3.0 10242.0 343.0 07.Aug.2029 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.443.165,32 3.0 9570.0 352.0 15.Juni2029 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.442.385,29 3.0 9857.0 237.0 11.Apr.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.441.368,35 3.0 10340.0 323.0 05.Juni2029 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.441.625,20 3.0 10079.0 392.0 14.Feb.2031 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.441.687,28 3.0 10169.0 426.0 05.Juni2030 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.861,04 3.0 9572.0 221.0 13.Jan.2028 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.440.470,78 3.0 9603.0 186.0 01.Sept.2027 5.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.439.820,31 3.0 9553.0 249.0 04.Mai2028 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.439.987,37 3.0 10057.0 179.0 17.Aug.2027 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.439.007,85 3.0 10651.0 139.0 06.Apr.2027 788.0
SYENS SYENSQO NV RegS Basic Industry 1.439.064,41 3.0 10039.0 190.0 02.Dez.2027 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.437.782,83 3.0 9985.0 386.0 15.Jan.2031 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.437.959,58 3.0 9608.0 220.0 17.Jan.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.437.963,62 3.0 10229.0 160.0 06.Sept.2027 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.438.013,94 3.0 10196.0 174.0 02.Aug.2027 362.0
NESVFH NESTE OYJ RegS Energie 1.437.618,21 3.0 9542.0 240.0 25.März2028 75.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.436.882,53 3.0 9996.0 438.0 03.Juli2030 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.437.217,48 3.0 9907.0 283.0 08.Okt.2028 200.0
EDENFP EDENRED RegS Technologie 1.436.595,70 3.0 9532.0 354.0 18.Juni2029 138.0
ATIM ASTM SPA MTN RegS Transport 1.435.849,71 3.0 9791.0 223.0 08.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.435.857,82 3.0 10032.0 203.0 08.Dez.2028 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.435.353,14 3.0 10148.0 426.0 30.Juni2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.435.139,73 3.0 10165.0 163.0 19.Juli2027 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.435.184,09 3.0 10045.0 277.0 10.Sept.2028 263.0
SCOR SCOR SE RegS Versicherung 1.435.239,63 3.0 10110.0 249.0 27.Mai2048 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.433.623,76 3.0 9796.0 148.0 17.Apr.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.432.562,50 3.0 10110.0 251.0 01.Juni2033 325.0
PPG PPG INDUSTRIES INC Basic Industry 1.432.606,77 3.0 9851.0 138.0 13.März2027 140.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.432.694,90 3.0 10104.0 152.0 24.Mai2028 325.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.431.872,96 3.0 9800.0 123.0 18.Jan.2027 100.0
RWE RWE AG RegS Elektro- 1.429.771,71 3.0 10347.0 292.0 13.Feb.2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.429.808,93 3.0 9459.0 313.0 04.Jan.2029 93.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.429.810,03 3.0 9457.0 426.0 02.Apr.2030 138.0
BAERVX ELM BV RegS Bankwesen 1.428.795,35 3.0 10095.0 431.0 19.Juni2030 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.429.018,45 3.0 9219.0 330.0 16.Feb.2029 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.429.096,50 3.0 10971.0 254.0 05.Okt.2033 675.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.427.992,71 3.0 10165.0 356.0 06.Sept.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.427.570,49 3.0 9503.0 242.0 30.März2028 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.427.168,56 3.0 10186.0 136.0 12.Apr.2027 375.0
ICPLN ICG PLC RegS Financial Other 1.426.255,07 3.0 9657.0 397.0 28.Jan.2030 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.426.555,01 3.0 9666.0 186.0 03.Sept.2027 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.426.651,11 3.0 10072.0 135.0 20.Mai2027 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.426.662,47 3.0 10080.0 378.0 05.Dez.2029 300.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.426.111,02 3.0 9823.0 186.0 16.Sept.2027 150.0
NESVFH NESTE OYJ MTN RegS Energie 1.425.271,94 3.0 10329.0 301.0 16.März2029 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.425.099,95 3.0 10141.0 82.0 14.Sept.2026 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.424.268,28 3.0 9782.0 151.0 29.Apr.2027 88.0
EXOIM EXOR NV RegS Financial Other 1.423.824,52 3.0 9714.0 423.0 29.Apr.2030 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.423.854,75 3.0 10068.0 425.0 24.Juni2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.421.357,29 3.0 10297.0 177.0 12.Sept.2027 415.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.421.064,29 3.0 9655.0 297.0 25.Nov.2028 163.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.420.443,10 3.0 10004.0 138.0 23.März2028 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.420.494,85 3.0 10261.0 160.0 11.Juli2027 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.420.654,95 3.0 10104.0 443.0 27.Aug.2030 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.420.053,16 3.0 10056.0 94.0 06.Nov.2026 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.419.711,62 3.0 9681.0 418.0 30.März2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.418.255,10 3.0 10005.0 147.0 17.Apr.2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.262,85 3.0 10685.0 245.0 01.Juni2033 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.417.503,01 3.0 9997.0 333.0 07.Mai2029 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.416.915,50 3.0 10178.0 337.0 02.Juni2029 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.416.347,76 3.0 10018.0 430.0 24.Juni2031 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.416.635,45 3.0 10006.0 246.0 06.Mai2028 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.415.755,49 3.0 9907.0 379.0 29.Okt.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.413.807,23 3.0 9412.0 469.0 17.Sept.2030 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.413.989,56 3.0 9902.0 59.0 22.Mai2026 50.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 1.414.118,86 3.0 10021.0 258.0 03.Juli2028 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.413.243,15 3.0 9872.0 280.0 07.Okt.2083 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.412.853,06 3.0 10061.0 298.0 08.Dez.2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.412.859,45 3.0 10260.0 145.0 18.Apr.2027 413.0
CMCSA SKY LTD MTN RegS Kommunikation 1.412.197,69 3.0 10026.0 381.0 27.Nov.2029 275.0
WPC WPC EUROBOND BV REITS 1.412.309,80 3.0 9672.0 243.0 15.Apr.2028 135.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.411.579,46 3.0 9716.0 164.0 16.Juni2027 55.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.410.700,80 3.0 10413.0 226.0 10.Apr.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.409.986,87 3.0 9398.0 292.0 03.Okt.2028 38.0
EUROGR EUROGRID GMBH RegS Elektro- 1.409.584,48 3.0 10067.0 373.0 16.Okt.2029 289.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.408.809,16 3.0 9972.0 247.0 31.Mai2028 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.408.489,61 3.0 10627.0 238.0 29.Mai2028 538.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.408.537,60 3.0 9710.0 287.0 09.Okt.2028 204.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.408.639,06 3.0 9840.0 378.0 28.Nov.2029 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.407.701,24 3.0 10233.0 186.0 12.Okt.2027 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.408.079,10 3.0 10004.0 78.0 31.Juli2026 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.407.363,77 3.0 10321.0 96.0 16.Nov.2027 550.0
MAPSM MAPFRE SA RegS Versicherung 1.407.572,49 3.0 9907.0 418.0 13.Apr.2030 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.407.607,66 3.0 10192.0 382.0 15.Jan.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.406.300,10 3.0 9913.0 108.0 30.Nov.2026 150.0
MERYFP MERCIALYS SA RegS REITS 1.406.508,64 3.0 9888.0 314.0 28.Feb.2029 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.405.702,62 3.0 9964.0 151.0 07.Juni2027 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.076,67 3.0 9638.0 242.0 09.Apr.2028 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.405.265,56 3.0 9544.0 401.0 20.Jan.2030 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.405.615,60 3.0 10224.0 216.0 04.Apr.2028 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.404.980,52 3.0 9583.0 418.0 23.März2030 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.405.074,29 3.0 9941.0 163.0 18.Juni2032 288.0
ENELIM ENEL SPA RegS Elektro- 1.404.468,05 3.0 9896.0 112.0 31.Dez.2079 225.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.403.683,90 3.0 9957.0 44.0 29.März2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.403.743,12 3.0 9932.0 138.0 02.Apr.2027 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.404.064,78 3.0 9581.0 425.0 13.Apr.2030 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.403.466,26 3.0 10313.0 134.0 14.März2028 470.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.400.662,17 3.0 9947.0 49.0 14.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.401.076,17 3.0 10253.0 193.0 28.Nov.2027 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.400.223,01 3.0 9851.0 204.0 06.Dez.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.398.861,64 3.0 9873.0 229.0 28.Feb.2028 188.0
EOANGR E.ON SE RegS Elektro- 1.398.970,53 3.0 10133.0 262.0 26.Aug.2028 288.0
SSELN SSE PLC MTN RegS Elektro- 1.399.048,36 3.0 9560.0 426.0 16.Apr.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.399.127,57 3.0 9527.0 386.0 25.Okt.2029 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.398.331,83 3.0 10094.0 292.0 13.Dez.2028 313.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.397.660,71 3.0 9894.0 147.0 27.Apr.2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.397.365,96 3.0 9889.0 142.0 07.Apr.2028 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.396.402,69 3.0 9841.0 325.0 06.Apr.2029 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.396.090,20 3.0 9828.0 203.0 27.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 1.395.147,84 3.0 9871.0 122.0 14.Jan.2027 125.0
ICPLN ICG PLC RegS Financial Other 1.395.426,79 3.0 9860.0 130.0 17.Feb.2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.394.825,84 3.0 9900.0 138.0 25.März2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.394.256,06 3.0 10136.0 302.0 15.Feb.2029 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.394.338,08 3.0 9603.0 376.0 19.Sept.2029 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.394.375,85 3.0 10285.0 270.0 03.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.393.401,46 3.0 9831.0 214.0 10.Jan.2028 159.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.392.626,95 3.0 9546.0 349.0 29.Mai2029 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.392.288,17 3.0 9769.0 380.0 15.Okt.2029 200.0
ARRFP APRR SA MTN RegS Transport 1.391.686,13 3.0 9793.0 304.0 03.Jan.2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.389.659,62 3.0 9839.0 240.0 18.Apr.2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.389.931,78 3.0 9831.0 234.0 29.März2028 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.389.933,02 3.0 10032.0 258.0 07.Juli2028 275.0
TATSK TATRA BANKA AS RegS Bankwesen 1.390.000,16 3.0 10459.0 319.0 29.Apr.2030 497.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.389.374,33 3.0 9806.0 219.0 25.Jan.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 1.389.418,18 3.0 9811.0 218.0 14.Jan.2028 150.0
CABKSM CAIXABANK SA RegS Bankwesen 1.388.674,09 3.0 9899.0 72.0 09.Juli2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.387.065,34 3.0 9892.0 58.0 19.Mai2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.386.343,48 3.0 9503.0 338.0 12.Apr.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.386.502,31 3.0 9493.0 322.0 08.Feb.2029 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.385.808,67 3.0 9838.0 136.0 08.März2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.026,12 3.0 9905.0 129.0 09.Feb.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.041,27 3.0 9534.0 268.0 17.Juli2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.385.180,63 3.0 9831.0 135.0 27.Feb.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.385.315,88 3.0 10423.0 214.0 25.Apr.2033 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.385.426,76 3.0 9747.0 202.0 15.Nov.2027 116.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.384.920,93 3.0 10601.0 180.0 15.Sept.2028 600.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.384.106,70 3.0 9826.0 156.0 24.Mai2027 150.0
IMCDNA IMCD NV RegS Basic Industry 1.383.253,94 3.0 10077.0 407.0 30.Apr.2030 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.383.368,08 3.0 9810.0 126.0 29.Jan.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.382.722,20 3.0 9836.0 166.0 30.Juni2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.737,37 3.0 9840.0 170.0 12.Juli2027 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.382.942,87 3.0 9866.0 281.0 24.Sept.2028 188.0
GFCFP GECINA SA MTN RegS REITS 1.382.151,80 3.0 9773.0 220.0 26.Jan.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.382.174,90 3.0 9824.0 143.0 29.März2027 88.0
RELLN RELX FINANCE BV RegS Technologie 1.382.536,83 3.0 9882.0 152.0 13.Mai2027 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.381.321,32 3.0 10023.0 90.0 14.Sept.2026 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.381.405,43 3.0 9151.0 396.0 12.Nov.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.379.772,14 3.0 9856.0 64.0 09.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 1.379.973,35 3.0 9764.0 219.0 18.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.379.050,91 3.0 9499.0 223.0 20.Jan.2028 16.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.377.729,40 3.0 9792.0 148.0 20.Apr.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.377.071,18 3.0 9792.0 140.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.377.398,63 3.0 9775.0 236.0 23.Juni2048 200.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.377.488,41 3.0 9480.0 262.0 16.Juni2028 60.0
AXASA AXA SA MTN RegS Versicherung 1.376.737,47 3.0 9786.0 250.0 15.Mai2028 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.375.829,68 3.0 9171.0 390.0 06.Okt.2029 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.376.023,32 3.0 10333.0 206.0 15.März2028 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.375.410,12 3.0 8871.0 485.0 25.Sept.2030 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.374.726,72 3.0 10053.0 247.0 05.Mai2029 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.374.898,80 3.0 9712.0 207.0 03.Dez.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.374.909,69 3.0 9469.0 263.0 16.Juni2028 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.374.288,62 3.0 9753.0 246.0 02.Mai2028 138.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.372.844,97 3.0 9770.0 165.0 23.Juni2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.372.282,44 3.0 9801.0 91.0 16.Sept.2026 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.371.609,83 3.0 9109.0 428.0 08.März2030 58.0
CTPNV CTP NV MTN RegS Financial Other 1.371.643,08 3.0 9419.0 356.0 21.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 1.371.672,05 3.0 9676.0 418.0 22.März2030 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.371.259,00 3.0 10276.0 215.0 25.Jan.2028 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.370.538,75 3.0 10040.0 205.0 03.Dez.2028 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.370.918,41 3.0 10108.0 383.0 22.Jan.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.369.588,45 3.0 9693.0 430.0 18.Mai2030 215.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.369.711,55 3.0 10034.0 243.0 06.Mai2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.369.869,61 3.0 9930.0 173.0 19.Aug.2027 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.369.384,07 3.0 9720.0 128.0 05.Feb.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.368.534,30 3.0 9746.0 161.0 16.Juni2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.368.063,85 3.0 10106.0 267.0 14.Sept.2028 313.0
DSVDC DSV A/S MTN RegS Transport 1.367.535,55 3.0 9744.0 135.0 26.Feb.2027 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.367.112,49 3.0 9738.0 166.0 24.Juni2027 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.367.460,19 3.0 10300.0 96.0 05.Okt.2027 613.0
INTNED ING GROEP NV RegS Bankwesen 1.366.749,44 3.0 9731.0 137.0 09.Juni2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.366.060,00 3.0 9731.0 145.0 07.Apr.2027 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.365.889,47 3.0 9420.0 224.0 19.Jan.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.008,80 3.0 10441.0 182.0 06.Sept.2032 525.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 1.364.843,88 3.0 10750.0 189.0 07.Dez.2028 725.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.139,82 3.0 9733.0 187.0 08.Sept.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.363.649,80 3.0 9724.0 60.0 17.Feb.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.363.011,59 3.0 9944.0 104.0 09.Nov.2026 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.363.068,97 3.0 9765.0 244.0 28.Apr.2028 163.0
DOV DOVER CORP Produktionsmittel 1.362.770,94 3.0 9663.0 201.0 04.Nov.2027 75.0
COFBBB COFINIMMO SA RegS REITS 1.362.444,67 3.0 9659.0 222.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.361.275,81 3.0 9074.0 387.0 16.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.360.556,62 3.0 9638.0 179.0 15.Nov.2032 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.359.181,27 3.0 9199.0 386.0 22.Sept.2029 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.358.004,56 3.0 9691.0 285.0 25.Sept.2028 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.357.685,76 3.0 10263.0 233.0 24.Apr.2028 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.357.704,39 3.0 9687.0 170.0 05.Juli2027 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.357.789,48 3.0 9697.0 291.0 14.Okt.2028 135.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.357.242,78 3.0 10395.0 255.0 08.Sept.2028 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.357.244,35 3.0 9963.0 146.0 15.Mai2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.356.692,15 3.0 9044.0 392.0 04.Okt.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.355.634,40 3.0 9550.0 392.0 28.Nov.2029 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.355.688,50 3.0 10204.0 85.0 26.Sept.2026 488.0
OMVAV OMV AG MTN RegS Energie 1.355.460,77 3.0 9936.0 240.0 09.Apr.2028 200.0
VGPBB VGP NV RegS Financial Other 1.354.496,41 3.0 9507.0 397.0 17.Jan.2030 225.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.354.631,33 3.0 9788.0 121.0 08.Jan.2027 83.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.354.891,33 3.0 9343.0 290.0 21.Sept.2028 13.0
IREIM IREN SPA MTN RegS Elektro- 1.353.968,70 3.0 9337.0 390.0 14.Okt.2029 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.354.017,57 3.0 9654.0 375.0 16.Sept.2029 213.0
UPS UNITED PARCEL SERVICE INC Transport 1.353.126,50 3.0 9573.0 298.0 15.Nov.2028 100.0
MACIFS MACIF RegS Versicherung 1.352.882,91 3.0 9643.0 165.0 21.Juni2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.352.061,11 3.0 10380.0 360.0 27.Sept.2029 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.352.154,09 3.0 9604.0 223.0 26.Jan.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.352.244,90 3.0 9578.0 331.0 28.März2029 145.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.350.981,27 3.0 9616.0 206.0 19.Nov.2027 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.351.023,24 3.0 9270.0 446.0 12.Juni2030 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.350.455,26 3.0 9599.0 356.0 03.Juli2029 163.0
ANNGR VONOVIA SE RegS Financial Other 1.350.188,49 3.0 9642.0 195.0 07.Okt.2027 63.0
SEGPLP SELP FINANCE SARL RegS REITS 1.350.234,92 3.0 9878.0 115.0 20.Dez.2026 150.0
GFCFP GECINA SA MTN RegS REITS 1.349.613,31 3.0 9543.0 418.0 14.März2030 163.0
OMVAV OMV AG MTN RegS Energie 1.349.895,34 3.0 9836.0 299.0 04.Dez.2028 188.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 1.349.079,08 3.0 10120.0 215.0 21.Jan.2029 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.349.130,11 3.0 9911.0 149.0 27.Apr.2027 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.348.864,78 3.0 10191.0 126.0 05.Mai2027 408.0
PKNPW ORLEN SA MTN RegS Energie 1.347.973,28 3.0 9584.0 255.0 27.Mai2028 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.347.057,56 3.0 9899.0 145.0 21.Apr.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.346.499,24 3.0 10148.0 133.0 27.März2027 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.346.623,35 3.0 9571.0 220.0 12.Jan.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.346.862,32 3.0 9591.0 256.0 26.Mai2028 75.0
SAPGR SAP SE RegS Technologie 1.345.967,17 3.0 9532.0 420.0 13.März2030 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.346.061,94 3.0 10110.0 113.0 16.Jan.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.346.082,28 3.0 9886.0 137.0 16.März2027 145.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.345.644,38 3.0 9611.0 195.0 07.Okt.2027 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.345.782,56 3.0 10122.0 81.0 13.Sept.2026 375.0
ARRFP APRR SA MTN RegS Transport 1.345.151,80 3.0 9499.0 407.0 25.Jan.2030 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.344.039,55 3.0 10123.0 124.0 26.Feb.2027 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.343.503,33 3.0 10096.0 383.0 22.Jan.2030 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.343.768,94 3.0 9566.0 270.0 24.Juli2028 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.343.832,67 3.0 9324.0 390.0 07.Nov.2029 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.343.230,13 3.0 9505.0 332.0 31.März2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.341.944,37 3.0 9183.0 392.0 02.Nov.2029 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.342.061,82 3.0 9474.0 409.0 07.Feb.2030 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.341.834,48 3.0 9933.0 95.0 03.Okt.2027 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.340.963,86 3.0 9541.0 246.0 18.Apr.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.341.183,76 3.0 9815.0 195.0 25.Okt.2027 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.340.566,38 3.0 9919.0 152.0 31.Mai2027 225.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.340.657,34 3.0 10025.0 17.0 19.Jan.2026 388.0
GFCFP GECINA SA MTN RegS REITS 1.339.939,44 3.0 9500.0 319.0 30.Jan.2029 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.339.735,54 3.0 10450.0 180.0 06.Sept.2028 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.338.924,05 3.0 9518.0 236.0 17.Juni2033 138.0
UMGVYV GROUPE VYV RegS Versicherung 1.339.193,88 3.0 9518.0 356.0 02.Juli2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.338.504,44 3.0 9485.0 426.0 31.März2030 138.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.338.551,70 3.0 10487.0 98.0 15.Nov.2027 725.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.338.223,66 3.0 9501.0 352.0 12.Juni2029 165.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.338.344,17 3.0 9555.0 190.0 13.Sept.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.337.338,93 3.0 9526.0 260.0 09.Juni2029 75.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.334.940,53 3.0 9878.0 89.0 09.Sept.2026 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.334.800,55 3.0 9807.0 126.0 29.Jan.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.332.678,64 3.0 9788.0 243.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.331.767,17 3.0 9812.0 150.0 28.Apr.2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.331.311,79 3.0 9143.0 428.0 09.März2030 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.330.236,98 3.0 10449.0 224.0 31.Mai2028 506.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.329.646,67 3.0 10106.0 48.0 13.Juli2026 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.329.073,22 3.0 9407.0 313.0 11.Jan.2029 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.329.084,73 3.0 9840.0 191.0 04.Okt.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.328.128,81 3.0 9473.0 244.0 06.Apr.2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.328.146,18 3.0 9437.0 301.0 12.Nov.2028 54.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.326.956,94 3.0 10233.0 137.0 16.Mai2027 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.326.431,88 3.0 9454.0 267.0 07.Juli2028 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.326.802,08 3.0 9919.0 54.0 04.Mai2026 75.0
CTPNV CTP NV MTN RegS Financial Other 1.324.894,95 3.0 9765.0 132.0 18.Feb.2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.324.008,35 3.0 9452.0 255.0 17.Mai2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.324.182,87 3.0 9455.0 289.0 21.Sept.2028 50.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.324.291,30 3.0 9797.0 186.0 13.Sept.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.321.810,18 3.0 9442.0 231.0 16.Feb.2028 0.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.321.107,34 3.0 9364.0 299.0 15.Feb.2034 108.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.321.192,98 3.0 9421.0 469.0 04.Sept.2030 138.0
RWE RWE AG (NC5.25) RegS Elektro- 1.319.878,62 3.0 10120.0 428.0 18.Juni2055 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.320.176,73 3.0 9089.0 447.0 05.Mai2030 35.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.319.810,70 3.0 9759.0 279.0 05.Sept.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.319.303,52 3.0 10005.0 141.0 31.März2027 263.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 1.318.028,20 3.0 10335.0 82.0 29.Apr.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.318.132,44 3.0 9737.0 132.0 15.Feb.2027 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.316.322,94 3.0 9381.0 366.0 19.Juli2029 85.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.315.263,27 3.0 9202.0 400.0 10.Nov.2029 30.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.313.444,60 3.0 10086.0 271.0 29.Sept.2028 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.313.665,58 3.0 9383.0 294.0 05.Okt.2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.313.037,28 3.0 9355.0 363.0 09.Juli2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.313.129,30 3.0 9927.0 201.0 13.Nov.2027 188.0
ARRFP APRR SA MTN RegS Transport 1.313.286,69 3.0 9381.0 265.0 19.Juni2028 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.312.404,21 3.0 10062.0 446.0 11.Sept.2030 335.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.312.483,02 3.0 9295.0 430.0 20.Apr.2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.656,68 3.0 9337.0 351.0 26.Mai2029 100.0
EXOIM EXOR NV RegS Financial Other 1.310.949,82 3.0 9809.0 216.0 18.Jan.2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.310.023,56 3.0 10060.0 456.0 27.Sept.2031 313.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.310.046,12 3.0 9984.0 149.0 09.Juni2027 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.309.569,52 3.0 10058.0 174.0 29.Sept.2027 325.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.309.618,81 3.0 9923.0 111.0 07.Dez.2026 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.308.453,34 3.0 9681.0 168.0 30.Juni2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.308.480,76 3.0 9281.0 401.0 03.Dez.2029 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.307.857,71 3.0 9822.0 101.0 27.Okt.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.307.036,87 3.0 9913.0 134.0 02.März2032 225.0
SEGPLP SELP FINANCE SARL RegS REITS 1.306.453,14 3.0 9298.0 352.0 27.Mai2029 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.306.615,37 3.0 9291.0 348.0 17.Mai2029 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.304.831,19 3.0 10381.0 166.0 31.Okt.2027 513.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.304.668,62 3.0 9639.0 269.0 17.Juli2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.304.710,37 3.0 9259.0 321.0 31.Dez.2079 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.302.012,47 3.0 9557.0 420.0 18.März2030 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.299.060,22 3.0 9845.0 192.0 22.Okt.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.299.164,59 3.0 9280.0 301.0 02.Nov.2028 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 1.299.199,53 3.0 9197.0 392.0 04.Nov.2029 88.0
DGFP VINCI SA MTN RegS Transport 1.298.286,95 3.0 9273.0 308.0 27.Nov.2028 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.298.554,39 3.0 9891.0 125.0 29.Jan.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.298.621,10 3.0 9267.0 321.0 18.Jan.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.297.837,33 3.0 9971.0 92.0 22.Sept.2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.032,42 3.0 9910.0 251.0 10.Juni2028 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.297.005,33 3.0 9242.0 334.0 09.März2029 38.0
MMM 3M CO MTN Produktionsmittel 1.296.673,50 3.0 9531.0 436.0 15.Mai2030 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.295.894,42 3.0 9883.0 138.0 22.März2027 150.0
ARRFP APRR SA MTN RegS Transport 1.295.945,11 3.0 9872.0 120.0 06.Jan.2027 125.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.294.234,96 3.0 9888.0 168.0 05.Juli2027 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.292.246,70 3.0 9928.0 90.0 18.Sept.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.291.376,01 3.0 9553.0 377.0 12.Sept.2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.289.747,46 3.0 9518.0 224.0 27.Jan.2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.289.809,24 3.0 10398.0 132.0 08.März2028 574.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.290.043,83 3.0 9533.0 251.0 05.Mai2028 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.289.459,35 3.0 9846.0 101.0 27.Okt.2026 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.288.976,57 3.0 9854.0 162.0 12.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.289.097,37 3.0 9767.0 201.0 15.Nov.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.288.598,47 3.0 9435.0 394.0 29.Nov.2029 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.288.176,37 3.0 9826.0 121.0 19.Jan.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.284.045,73 3.0 9167.0 385.0 18.Sept.2029 55.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.283.362,31 3.0 9942.0 59.0 22.Mai2026 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.283.505,67 3.0 10065.0 464.0 15.Okt.2030 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.282.976,95 3.0 9160.0 384.0 14.Sept.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.282.546,25 3.0 9747.0 417.0 07.Apr.2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.281.917,53 3.0 9801.0 149.0 26.Apr.2027 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.281.502,57 3.0 9839.0 369.0 18.Sept.2029 238.0
ICADFP ICADE RegS REITS 1.281.508,10 3.0 9844.0 185.0 13.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.280.306,21 3.0 9833.0 184.0 09.Sept.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.280.021,99 3.0 9802.0 111.0 29.Nov.2026 50.0
WPC WPC EUROBOND BV REITS 1.280.115,73 3.0 9108.0 448.0 01.Juni2030 95.0
SCRSBE SILFIN NV RegS Basic Industry 1.279.248,05 3.0 10531.0 411.0 17.Juli2030 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.279.264,09 3.0 9116.0 458.0 03.Juli2030 75.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.278.055,93 3.0 9125.0 381.0 25.Aug.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.277.273,80 3.0 9121.0 385.0 14.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.277.393,08 3.0 9091.0 436.0 06.Apr.2030 63.0
FI FISERV INC Technologie 1.276.931,42 3.0 9789.0 167.0 01.Juli2027 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.276.368,37 3.0 10052.0 139.0 14.Apr.2027 313.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.276.004,82 3.0 9815.0 83.0 14.Okt.2027 50.0
FI FISERV INC Technologie 1.275.504,81 3.0 9400.0 448.0 01.Juli2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.274.882,36 3.0 9104.0 385.0 14.Sept.2029 25.0
COR CENCORA INC Consumer Non-Cyclical 1.274.395,12 3.0 10079.0 245.0 22.Mai2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.274.129,78 3.0 9796.0 191.0 30.Sept.2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.272.889,01 3.0 10126.0 77.0 26.Aug.2026 400.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.271.954,17 3.0 10458.0 234.0 03.Juli2028 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.270.956,28 3.0 9381.0 306.0 25.Nov.2028 38.0
AYVFP AYVENS SA MTN RegS Financial Other 1.269.183,81 3.0 10183.0 105.0 23.Nov.2026 438.0
HOFP THALES SA MTN RegS Produktionsmittel 1.267.902,75 3.0 9735.0 127.0 29.Jan.2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.267.222,61 3.0 9864.0 161.0 14.Juni2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.267.438,87 3.0 9385.0 273.0 20.Juli2028 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.266.327,76 3.0 9680.0 245.0 22.Apr.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.264.354,03 3.0 9965.0 118.0 01.Feb.2027 213.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.263.055,08 3.0 9307.0 436.0 23.Apr.2030 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.262.436,14 3.0 9016.0 385.0 10.Sept.2029 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.261.045,64 3.0 11029.0 278.0 24.Feb.2034 675.0
SESGFP SES SA MTN RegS Kommunikation 1.260.013,23 3.0 9609.0 200.0 04.Nov.2027 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.259.238,62 3.0 10053.0 84.0 21.Sept.2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.258.375,30 3.0 9608.0 200.0 02.Nov.2028 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.256.658,70 3.0 9666.0 196.0 14.Okt.2027 88.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 1.256.176,41 3.0 10173.0 113.0 21.Jan.2027 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.256.496,83 3.0 10042.0 283.0 03.Okt.2028 256.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.253.665,03 2.0 10134.0 101.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 1.253.186,67 2.0 10137.0 103.0 13.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.252.651,61 2.0 9633.0 174.0 19.Juli2027 13.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.252.895,56 2.0 9869.0 109.0 30.Nov.2026 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.252.144,63 2.0 9265.0 379.0 05.Sept.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.252.426,93 2.0 9221.0 399.0 21.Nov.2029 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.250.876,35 2.0 9934.0 152.0 28.Mai2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.247.190,46 2.0 9888.0 140.0 30.März2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.247.350,89 2.0 9592.0 176.0 27.Juli2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.246.583,67 2.0 9557.0 253.0 13.Mai2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.244.335,55 2.0 9847.0 231.0 07.März2028 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.242.543,42 2.0 10203.0 135.0 09.Juni2027 425.0
IREIM IREN SPA MTN RegS Elektro- 1.242.579,84 2.0 9175.0 455.0 01.Juli2030 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.242.740,66 2.0 9537.0 208.0 26.Nov.2027 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.241.833,72 2.0 9533.0 265.0 24.Juni2028 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.238.580,18 2.0 9527.0 211.0 02.Dez.2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.237.038,82 2.0 10031.0 24.0 10.Jan.2026 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.235.636,37 2.0 10055.0 280.0 15.Nov.2028 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.233.357,99 2.0 9480.0 235.0 03.März2028 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.230.677,96 2.0 10022.0 280.0 11.Sept.2028 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.230.857,39 2.0 10136.0 422.0 13.Juni2031 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.229.452,33 2.0 10028.0 287.0 06.Okt.2028 263.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.228.101,63 2.0 9824.0 89.0 11.Sept.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.227.553,53 2.0 9585.0 227.0 09.Feb.2028 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.227.952,60 2.0 9739.0 210.0 13.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.222.891,31 2.0 9999.0 112.0 10.Dez.2026 225.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 1.221.773,63 2.0 10347.0 382.0 12.März2030 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.220.287,06 2.0 9862.0 99.0 20.Okt.2026 100.0
DOW DOW CHEMICAL CO Basic Industry 1.219.647,79 2.0 9728.0 139.0 15.März2027 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.218.669,82 2.0 10118.0 444.0 09.Sept.2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.218.152,99 2.0 9900.0 73.0 13.Juli2026 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.216.463,00 2.0 10309.0 139.0 30.März2027 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.215.880,30 2.0 10238.0 166.0 05.Juli2027 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.214.082,75 2.0 9659.0 210.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.213.416,72 2.0 9934.0 102.0 04.Nov.2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.212.811,83 2.0 9947.0 109.0 15.Dez.2026 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.209.218,02 2.0 10182.0 95.0 31.Dez.2079 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.209.222,43 2.0 10124.0 234.0 27.März2028 299.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.207.672,31 2.0 10465.0 437.0 13.Sept.2030 388.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.206.122,29 2.0 9459.0 232.0 18.Feb.2028 1.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 1.205.742,62 2.0 10438.0 344.0 12.Sept.2029 488.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.205.827,98 2.0 9904.0 110.0 04.Dez.2026 166.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.204.985,76 2.0 9811.0 148.0 20.Apr.2027 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.204.845,56 2.0 9904.0 230.0 11.Apr.2048 263.0
CAPFP CAPGEMINI SE RegS Technologie 1.203.161,45 2.0 10011.0 281.0 25.Sept.2028 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.199.861,52 2.0 9940.0 57.0 14.Mai2026 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.199.267,18 2.0 9224.0 389.0 12.Okt.2029 90.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.197.924,87 2.0 10674.0 323.0 12.Mai2030 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.193.369,95 2.0 9874.0 148.0 27.Apr.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 1.193.792,13 2.0 9808.0 216.0 17.Jan.2028 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.193.038,74 2.0 10318.0 90.0 13.Sept.2026 600.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.192.231,02 2.0 9877.0 159.0 08.Juni2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.188.248,59 2.0 9833.0 106.0 15.Nov.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.187.815,45 2.0 9850.0 163.0 14.Juni2027 141.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.187.257,20 2.0 9811.0 241.0 10.Apr.2028 160.0
LIN LINDE PLC RegS Basic Industry 1.185.644,32 2.0 9826.0 143.0 31.März2027 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 1.183.976,36 2.0 9468.0 476.0 07.Okt.2030 138.0
DSFIR DSM BV RegS Basic Industry 1.184.159,39 2.0 9465.0 265.0 23.Juni2028 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.181.897,27 2.0 10399.0 210.0 31.Jan.2029 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.182.012,76 2.0 9808.0 155.0 17.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.182.218,99 2.0 9852.0 69.0 29.Juni2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.177.202,59 2.0 9726.0 220.0 18.Jan.2028 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.176.091,08 2.0 9644.0 296.0 24.Nov.2028 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.173.788,78 2.0 9941.0 64.0 09.Juni2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.172.537,56 2.0 10371.0 286.0 27.Jan.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.162.843,30 2.0 9955.0 65.0 15.Juni2026 155.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.162.605,26 2.0 9639.0 199.0 24.Okt.2027 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.160.191,69 2.0 10276.0 314.0 31.Dez.2079 480.0
LXSGR LANXESS AG RegS Basic Industry 1.156.062,50 2.0 9546.0 188.0 08.Sept.2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.155.319,05 2.0 10406.0 116.0 21.Jan.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.154.257,21 2.0 9614.0 186.0 03.Sept.2027 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.153.718,66 2.0 10273.0 392.0 21.März2030 375.0
IPSFP IPSOS SA RegS Kommunikation 1.153.229,32 2.0 10209.0 377.0 22.Jan.2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.151.877,84 2.0 10552.0 282.0 21.Nov.2028 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.145.876,12 2.0 10213.0 302.0 02.März2029 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.143.786,43 2.0 9863.0 124.0 21.Jan.2027 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.143.346,52 2.0 9502.0 261.0 14.Juni2028 75.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 1.140.777,44 2.0 10295.0 425.0 21.Aug.2030 488.0
COTY COTY INC RegS Consumer Non-Cyclical 1.136.746,39 2.0 10283.0 105.0 15.Sept.2028 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.133.538,18 2.0 9854.0 96.0 05.Okt.2026 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.133.095,75 2.0 9440.0 291.0 01.Okt.2028 50.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 1.130.985,28 2.0 10245.0 353.0 10.Sept.2029 363.0
LAMART NERVAL SAS RegS Financial Other 1.131.025,30 2.0 10194.0 247.0 20.Juli2028 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.130.159,43 2.0 10215.0 121.0 18.Jan.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.130.309,37 2.0 9616.0 189.0 15.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.129.425,57 2.0 9801.0 279.0 28.Aug.2028 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.127.534,36 2.0 9381.0 445.0 17.Sept.2050 188.0
AGSBB AG INSURANCE SA RegS Versicherung 1.126.727,59 2.0 10138.0 165.0 30.Juni2047 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.122.929,71 2.0 9306.0 443.0 01.Juni2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.122.390,64 2.0 9651.0 416.0 18.März2030 188.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.115.751,27 2.0 10111.0 453.0 10.Sept.2030 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.115.838,56 2.0 9977.0 417.0 31.Dez.2079 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.115.027,08 2.0 10088.0 442.0 27.Aug.2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.111.534,35 2.0 10537.0 269.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.108.547,19 2.0 9986.0 346.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.268,27 2.0 9939.0 124.0 25.Jan.2027 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.097.547,52 2.0 9849.0 122.0 15.Jan.2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.094.392,83 2.0 10774.0 167.0 25.Juli2028 738.0
SRGIM SNAM SPA MTN RegS Erdgas 1.090.615,03 2.0 10095.0 86.0 05.Dez.2026 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.090.247,25 2.0 10128.0 88.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Financial Other 1.089.048,79 2.0 9883.0 72.0 09.Juli2026 63.0
SESGFP SES SA MTN RegS Kommunikation 1.084.025,02 2.0 9796.0 260.0 02.Juli2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.081.798,44 2.0 9832.0 79.0 03.Aug.2026 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.075.746,71 2.0 9701.0 202.0 08.Nov.2027 83.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.072.664,70 2.0 9745.0 378.0 05.Okt.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.072.128,66 2.0 9724.0 170.0 08.Juli2027 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.067.431,80 2.0 10133.0 184.0 07.Sept.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.060.989,83 2.0 10012.0 62.0 04.Juni2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.060.619,43 2.0 9795.0 103.0 03.Nov.2031 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.059.794,95 2.0 9937.0 99.0 30.Okt.2026 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.058.262,60 2.0 9599.0 171.0 06.Juli2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.055.446,40 2.0 9795.0 105.0 09.Nov.2026 25.0
ANNGR VONOVIA SE RegS Financial Other 1.054.850,58 2.0 10357.0 146.0 23.Mai2027 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.052.486,03 2.0 10111.0 39.0 08.Juni2026 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.051.697,83 2.0 10210.0 120.0 18.Jan.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.050.711,02 2.0 10081.0 54.0 05.Mai2026 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.041.523,66 2.0 10217.0 400.0 30.Apr.2030 425.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.040.693,23 2.0 9911.0 98.0 15.Okt.2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.037.688,99 2.0 9833.0 91.0 16.Sept.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.036.727,19 2.0 9961.0 66.0 22.Juni2026 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.036.167,58 2.0 9819.0 148.0 22.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.033.965,16 2.0 9374.0 361.0 01.Juli2029 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.028.420,40 2.0 10249.0 358.0 12.Sept.2029 363.0
C CITIGROUP INC Bankwesen 1.026.410,58 2.0 10014.0 372.0 22.Okt.2030 293.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.025.420,51 2.0 10096.0 327.0 07.Apr.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.024.744,71 2.0 9945.0 58.0 18.Mai2026 125.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 1.024.893,52 2.0 10074.0 405.0 28.Mai2031 450.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.025.026,28 2.0 10013.0 102.0 04.Nov.2026 250.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 1.022.101,58 2.0 10026.0 49.0 16.Apr.2026 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.021.639,84 2.0 10107.0 255.0 25.Juni2029 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.020.280,67 2.0 10079.0 417.0 01.Juli2031 419.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.020.492,00 2.0 8869.0 479.0 09.Sept.2030 50.0
SCRSBE SILFIN NV RegS Basic Industry 1.013.350,06 2.0 9985.0 134.0 11.Apr.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.008.158,90 2.0 10007.0 444.0 22.Aug.2031 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.006.308,88 2.0 10528.0 100.0 22.Nov.2027 725.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.004.870,32 2.0 9845.0 644.0 08.Dez.2032 238.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.002.698,24 2.0 10537.0 259.0 04.Okt.2028 488.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.002.537,51 2.0 9112.0 383.0 03.Sept.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.001.374,48 2.0 9957.0 58.0 20.Mai2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.000.816,72 2.0 9951.0 43.0 21.März2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 998.733,64 2.0 9877.0 93.0 29.Dez.2031 138.0
ENIIM ENI SPA MTN RegS Energie 999.037,33 2.0 9938.0 58.0 18.Mai2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 997.202,55 2.0 10210.0 225.0 15.März2028 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 997.318,59 2.0 9930.0 56.0 13.Mai2026 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 993.768,11 2.0 9854.0 123.0 18.Jan.2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 993.157,61 2.0 10576.0 260.0 24.Nov.2028 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.456,72 2.0 9860.0 174.0 24.Juli2027 150.0
ARGFP ARGAN SA RegS REITS 988.583,04 2.0 9793.0 106.0 17.Nov.2026 101.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 986.856,04 2.0 9820.0 102.0 28.Okt.2026 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 986.262,56 2.0 9816.0 107.0 14.Nov.2026 50.0
COTY COTY INC RegS Consumer Non-Cyclical 984.501,74 2.0 10173.0 104.0 15.Mai2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 982.776,04 2.0 9783.0 124.0 18.Jan.2027 60.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 982.991,21 2.0 10103.0 56.0 15.Juni2026 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 979.940,36 2.0 9799.0 74.0 16.Juli2026 0.0
FDX FEDEX CORP Transport 977.331,68 2.0 9113.0 348.0 04.Mai2029 45.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 974.686,66 2.0 10155.0 142.0 30.Juni2027 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 974.221,74 2.0 9958.0 24.0 15.Jan.2026 45.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 973.368,00 2.0 9728.0 192.0 01.Okt.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 970.970,95 2.0 10314.0 103.0 29.Nov.2027 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 969.990,07 2.0 10006.0 98.0 13.Dez.2026 242.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 968.029,16 2.0 10548.0 323.0 23.Mai2030 515.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 966.482,18 2.0 9629.0 162.0 09.Juni2028 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 966.422,85 2.0 10508.0 236.0 02.Mai2029 500.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 966.438,93 2.0 10059.0 248.0 19.Mai2028 275.0
TATSK TATRA BANKA AS RegS Bankwesen 963.881,31 2.0 9615.0 152.0 23.Apr.2028 50.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 962.480,16 2.0 10404.0 221.0 14.März2029 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 962.184,49 2.0 10126.0 148.0 14.Juli2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 962.373,90 2.0 9866.0 66.0 18.Juni2026 13.0
SAGAX SAGAX AB MTN RegS Financial Other 962.386,50 2.0 9841.0 127.0 30.Jan.2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 960.645,89 2.0 9852.0 69.0 29.Juni2026 1.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 959.535,29 2.0 10443.0 155.0 31.Mai2027 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 952.055,43 2.0 9512.0 284.0 07.Sept.2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 950.963,13 2.0 10025.0 24.0 13.Jan.2026 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 947.312,44 2.0 10090.0 53.0 01.Juni2026 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 946.168,31 2.0 10466.0 269.0 12.Sept.2029 488.0
NOVAKR OTP BANKA DD RegS Bankwesen 945.728,44 2.0 10252.0 140.0 03.Apr.2028 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 943.830,19 2.0 10060.0 57.0 15.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 942.318,20 2.0 9852.0 131.0 14.Feb.2027 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 940.928,95 2.0 9788.0 328.0 11.Apr.2029 225.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 940.690,54 2.0 10233.0 393.0 25.März2030 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 938.297,79 2.0 9355.0 364.0 18.Juli2029 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 935.759,27 2.0 9801.0 99.0 21.Okt.2027 50.0
BKTSM BANKINTER SA RegS Bankwesen 930.926,49 2.0 10265.0 417.0 08.Aug.2035 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 931.188,13 2.0 11246.0 364.0 14.März2030 663.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 930.679,78 2.0 9797.0 92.0 22.Sept.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 926.755,21 2.0 10187.0 410.0 02.Juli2035 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 924.031,00 2.0 10238.0 452.0 20.Sept.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 923.326,42 2.0 10287.0 136.0 16.März2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 921.955,92 2.0 10210.0 274.0 12.Sept.2029 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 919.342,94 2.0 9820.0 94.0 28.Sept.2026 38.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 915.963,63 2.0 10860.0 185.0 02.Feb.2028 838.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 914.419,24 2.0 10065.0 346.0 09.Juli2030 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 913.521,91 2.0 9383.0 392.0 20.Nov.2029 125.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 911.811,15 2.0 10027.0 152.0 10.Mai2027 238.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 911.332,80 2.0 10423.0 219.0 23.Feb.2029 463.0
EDENFP EDENRED RegS Technologie 908.761,97 2.0 9982.0 38.0 06.März2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 908.350,42 2.0 9936.0 202.0 16.Dez.2027 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 907.779,25 2.0 10008.0 49.0 24.Juni2026 250.0
SANEFP SANEF SA RegS Transport 907.959,74 2.0 9978.0 41.0 16.März2026 188.0
TALANX TALANX AG RegS Versicherung 907.435,62 2.0 10024.0 76.0 23.Juli2026 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 904.244,85 2.0 9718.0 116.0 21.März2082 100.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 904.199,18 2.0 10247.0 348.0 04.Dez.2039 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 902.512,63 2.0 9967.0 61.0 02.Juni2026 163.0
VGPBB VGP NV RegS Financial Other 899.756,47 2.0 9876.0 122.0 17.Jan.2027 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 898.814,83 2.0 9917.0 246.0 15.Juli2028 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 898.586,84 2.0 9820.0 110.0 30.Nov.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 894.866,47 2.0 9912.0 65.0 15.Juni2026 90.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 894.252,90 2.0 9866.0 105.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 893.077,38 2.0 9895.0 79.0 03.Aug.2026 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 891.460,20 2.0 8906.0 474.0 25.Aug.2030 63.0
HLDERP HLD EUROPE SCA RegS Financial Other 890.517,28 2.0 10253.0 393.0 02.Apr.2030 413.0
SAPGR SAP SE RegS Technologie 889.881,51 2.0 9882.0 58.0 18.Mai2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 888.927,52 2.0 9793.0 90.0 31.Dez.2079 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 884.909,12 2.0 10389.0 260.0 29.Sept.2028 450.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.317,35 2.0 10348.0 355.0 11.Sept.2030 441.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 881.635,14 2.0 10229.0 333.0 25.Juni2030 460.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 878.955,38 2.0 10042.0 395.0 24.Jan.2031 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 877.732,62 2.0 9735.0 280.0 05.Sept.2028 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 876.997,10 2.0 9960.0 61.0 30.Mai2026 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 876.016,58 2.0 10700.0 383.0 30.Apr.2035 538.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 875.579,24 2.0 9996.0 280.0 07.Okt.2029 374.0
CARDFP CARMILA SA MTN RegS REITS 874.969,76 2.0 9633.0 332.0 01.Apr.2029 163.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 874.578,74 2.0 10795.0 323.0 22.Juli2029 575.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 873.439,87 2.0 9614.0 322.0 18.Feb.2029 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 871.695,75 2.0 10113.0 423.0 27.Mai2030 363.0
SANEFP SANEF SA MTN RegS Transport 864.213,93 2.0 9508.0 292.0 19.Okt.2028 95.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 863.787,88 2.0 10018.0 126.0 31.März2027 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 860.832,67 2.0 10005.0 418.0 14.Mai2030 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 860.344,65 2.0 10690.0 179.0 11.Sept.2028 650.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 859.571,04 2.0 9944.0 104.0 23.Nov.2026 188.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.415,72 2.0 9533.0 232.0 22.Feb.2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 857.676,67 2.0 9449.0 394.0 15.Nov.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 855.699,35 2.0 10047.0 68.0 23.Sept.2026 300.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 854.702,81 2.0 10425.0 229.0 27.März2028 463.0
MWDP WENDEL SE RegS Industrial Other 851.245,97 2.0 10493.0 409.0 19.Juni2030 450.0
ALTAFP ALTAREA SCA RegS REITS 846.891,82 2.0 9279.0 403.0 16.Jan.2030 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 842.540,79 2.0 9922.0 49.0 17.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 837.367,02 2.0 10082.0 79.0 02.Aug.2026 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 837.370,34 2.0 9279.0 343.0 16.Apr.2029 50.0
SATOYH SATO OYJ MTN RegS Financial Other 835.417,48 2.0 9740.0 228.0 24.Feb.2028 138.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 832.733,46 2.0 10150.0 300.0 29.Jan.2030 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 831.269,41 2.0 9665.0 315.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 830.646,52 2.0 10218.0 132.0 24.Mai2027 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 825.046,13 2.0 9687.0 172.0 15.Juli2027 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 817.943,43 2.0 9588.0 255.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 816.938,89 2.0 9609.0 189.0 15.Sept.2027 25.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 816.586,50 2.0 10166.0 183.0 10.Sept.2028 404.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 815.999,78 2.0 10076.0 251.0 12.Juni2029 355.0
COVFP COVIVIO SA RegS REITS 816.056,31 2.0 10045.0 213.0 20.Feb.2028 238.0
NOVAKR OTP BANKA DD RegS Bankwesen 816.210,83 2.0 10059.0 153.0 20.Mai2028 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 814.933,55 2.0 10039.0 244.0 21.Mai2029 363.0
TRIOD TRIODOS BANK NV RegS Bankwesen 812.561,06 2.0 10110.0 357.0 03.Sept.2030 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.020,39 2.0 10110.0 182.0 29.Aug.2027 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 811.741,31 2.0 10003.0 223.0 21.März2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 808.685,48 2.0 10010.0 58.0 19.Mai2026 238.0
IMCDNA IMCD NV RegS Basic Industry 803.879,28 2.0 9932.0 137.0 31.März2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 802.213,97 2.0 9932.0 59.0 22.Mai2026 113.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 801.551,35 2.0 9418.0 264.0 18.Juni2028 38.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 801.625,82 2.0 9954.0 34.0 18.Feb.2026 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.752,35 2.0 9891.0 223.0 21.Feb.2028 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 798.999,60 2.0 9857.0 215.0 18.Jan.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 796.804,59 2.0 9924.0 67.0 22.Juni2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.084,11 2.0 9871.0 143.0 05.Apr.2027 150.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 796.093,04 2.0 10016.0 18.0 22.Dez.2025 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 792.045,68 2.0 9887.0 63.0 05.Juni2026 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 790.916,77 2.0 9883.0 97.0 08.Okt.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 790.449,94 2.0 9871.0 92.0 21.Sept.2026 135.0
NK IMERYS S.A. MTN RegS Produktionsmittel 790.022,65 2.0 9773.0 236.0 31.März2028 188.0
TORNAT TORNATOR OY RegS Basic Industry 790.100,20 2.0 9875.0 98.0 14.Okt.2026 125.0
K KELLANOVA Consumer Non-Cyclical 789.714,71 2.0 9270.0 352.0 20.Mai2029 50.0
AARB AAREAL BANK AG RegS Bankwesen 783.635,19 2.0 9795.0 87.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.249,49 2.0 9791.0 98.0 14.Okt.2026 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 779.066,89 2.0 9665.0 245.0 22.Apr.2028 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 773.172,44 2.0 9793.0 134.0 26.Feb.2027 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 772.035,69 2.0 9858.0 230.0 15.März2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 771.387,58 2.0 9934.0 54.0 04.Mai2026 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 763.105,43 2.0 9461.0 429.0 11.Apr.2030 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 762.473,29 2.0 9507.0 263.0 23.Juni2028 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.801,74 2.0 9435.0 234.0 25.Feb.2028 0.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 752.530,75 1.0 9903.0 136.0 07.März2027 213.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 751.865,02 1.0 9971.0 69.0 10.Juli2026 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 751.423,23 1.0 9954.0 42.0 19.März2026 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 750.846,78 1.0 9349.0 303.0 17.Nov.2028 40.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 746.752,79 1.0 10248.0 196.0 05.Dez.2028 485.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 741.118,26 1.0 9778.0 330.0 11.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 733.633,73 1.0 10461.0 188.0 04.Okt.2028 538.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 732.026,03 1.0 10446.0 184.0 09.Okt.2027 513.0
CMCSA COMCAST CORPORATION Kommunikation 710.584,33 1.0 9801.0 90.0 14.Sept.2026 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 710.058,68 1.0 10044.0 66.0 18.Juni2026 300.0
EDPPL EDP SA MTN RegS Elektro- 708.990,26 1.0 10020.0 37.0 01.Juni2026 288.0
EUROB EUROBANK SA RegS Bankwesen 705.416,32 1.0 9944.0 134.0 14.März2028 225.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 702.145,73 1.0 10021.0 452.0 07.Okt.2031 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 700.227,19 1.0 9950.0 64.0 10.Juni2026 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 696.934,97 1.0 9954.0 95.0 14.Okt.2026 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 696.921,69 1.0 9921.0 68.0 24.Juni2026 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.970,67 1.0 9125.0 420.0 03.Feb.2030 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 682.260,16 1.0 9921.0 61.0 29.Mai2026 100.0
LHVGRP LHV GROUP AS RegS Bankwesen 681.531,08 1.0 10270.0 151.0 24.Mai2028 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 673.895,60 1.0 9896.0 61.0 28.Mai2026 38.0
TEREGA TEREGA SASU RegS Erdgas 670.040,76 1.0 9532.0 233.0 27.Feb.2028 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 655.684,92 1.0 9997.0 147.0 07.Juni2027 250.0
CITADE CITADELE BANKA AS RegS Bankwesen 653.684,42 1.0 10031.0 299.0 23.Dez.2029 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 652.731,52 1.0 9965.0 52.0 27.Apr.2026 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 651.734,29 1.0 10854.0 434.0 12.Okt.2030 500.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 646.344,60 1.0 9907.0 78.0 30.Juli2026 170.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 623.215,88 1.0 10377.0 96.0 12.Okt.2027 700.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 611.982,06 1.0 10140.0 85.0 28.Aug.2026 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 607.526,49 1.0 10112.0 452.0 02.Okt.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 601.265,86 1.0 9966.0 68.0 25.Juni2026 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 600.800,70 1.0 9951.0 50.0 19.Apr.2026 125.0
CARDFP CARMILA SA RegS REITS 597.647,31 1.0 9830.0 228.0 07.März2028 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 592.758,26 1.0 10283.0 102.0 23.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 583.703,90 1.0 9993.0 33.0 17.Feb.2026 239.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 583.365,19 1.0 10038.0 62.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 562.587,24 1.0 10060.0 51.0 24.Apr.2026 350.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 561.369,40 1.0 9276.0 394.0 15.Nov.2029 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 549.964,37 1.0 9155.0 472.0 17.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 550.003,25 1.0 9946.0 36.0 26.Feb.2026 85.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 550.168,23 1.0 10719.0 101.0 06.Dez.2027 1000.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 548.297,11 1.0 9901.0 155.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 544.602,44 1.0 9826.0 112.0 05.Dez.2026 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 538.022,01 1.0 10146.0 68.0 26.Juli2026 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 534.216,64 1.0 9872.0 96.0 07.Okt.2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 519.140,61 1.0 9883.0 58.0 17.Mai2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 508.596,94 1.0 9956.0 77.0 27.Juli2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 507.558,20 1.0 10010.0 43.0 25.März2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 503.235,30 1.0 9967.0 39.0 11.März2026 163.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 503.518,66 1.0 10068.0 460.0 15.Okt.2035 371.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 500.743,18 1.0 9952.0 58.0 18.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.605,25 1.0 9972.0 90.0 12.Sept.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.259,92 1.0 9824.0 115.0 31.Dez.2079 175.0
CCRRE CCR RE SA RegS Versicherung 480.424,14 1.0 9534.0 420.0 15.Juli2040 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.914,98 1.0 10032.0 453.0 28.Okt.2030 263.0
PNLNA POSTNL NV RegS Transport 458.813,57 1.0 10179.0 445.0 02.Okt.2030 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 454.553,13 1.0 9981.0 39.0 11.März2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.185,47 1.0 8982.0 485.0 07.Okt.2030 69.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 446.654,94 1.0 9918.0 39.0 08.März2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 413.989,14 1.0 10349.0 462.0 16.Okt.2030 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.302,28 1.0 10063.0 49.0 17.Juli2026 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 404.174,17 1.0 10048.0 446.0 19.Nov.2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 403.510,79 1.0 8903.0 481.0 26.Okt.2031 65.0
RELLN RELX FINANCE BV RegS Technologie 400.635,39 1.0 9956.0 56.0 12.Mai2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 398.412,62 1.0 9925.0 59.0 22.Mai2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 397.212,30 1.0 9894.0 67.0 22.Juni2026 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 391.789,21 1.0 9940.0 95.0 09.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.749,05 1.0 10613.0 429.0 31.Okt.2030 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 372.499,28 1.0 10283.0 437.0 23.Okt.2030 365.0
FDX FEDEX CORP RegS Transport 365.357,64 1.0 9113.0 348.0 04.Mai2029 45.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 329.082,58 1.0 10953.0 431.0 05.Okt.2030 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.876,43 1.0 9949.0 37.0 28.Feb.2026 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 322.082,44 1.0 10718.0 452.0 02.Okt.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 318.966,88 1.0 9971.0 47.0 10.Apr.2026 175.0
AXASA AXA SA MTN RegS Versicherung 315.163,67 1.0 10500.0 447.0 12.Okt.2030 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 303.967,12 1.0 9748.0 130.0 06.Feb.2027 38.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 302.068,06 1.0 10061.0 461.0 09.Okt.2030 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 285.112,24 1.0 10094.0 38.0 05.Apr.2026 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.325,47 1.0 10080.0 66.0 18.Juni2026 343.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 255.760,19 1.0 10026.0 21.0 01.Apr.2026 375.0
KO COCA-COLA CO Consumer Non-Cyclical 246.817,05 0.0 9868.0 92.0 22.Sept.2026 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 228.844,63 0.0 9150.0 480.0 08.Okt.2030 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 223.778,52 0.0 9920.0 49.0 15.Apr.2026 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.269,53 0.0 10303.0 448.0 10.Okt.2030 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 203.455,57 0.0 10169.0 453.0 16.Okt.2030 350.0
PLD PROLOGIS LP REITS 202.745,92 0.0 10025.0 37.0 02.Juni2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.304,78 0.0 10087.0 450.0 09.Sept.2030 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 201.551,45 0.0 9973.0 35.0 24.Feb.2026 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 201.626,79 0.0 9981.0 48.0 17.Apr.2026 200.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 201.738,60 0.0 10083.0 446.0 15.Okt.2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.939,92 0.0 9968.0 47.0 07.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 198.008,52 0.0 9882.0 63.0 08.Juni2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 191.825,68 0.0 9582.0 470.0 01.Okt.2030 212.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 175.371,49 0.0 9950.0 43.0 23.März2026 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.851,84 0.0 9942.0 43.0 25.März2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 156.080,02 0.0 9981.0 11.0 28.Nov.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 151.120,51 0.0 9980.0 50.0 20.Apr.2026 192.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 150.826,18 0.0 10040.0 449.0 02.Okt.2030 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 149.859,05 0.0 9978.0 461.0 27.Sept.2030 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 148.841,07 0.0 9900.0 74.0 15.Juli2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 125.199,27 0.0 9954.0 43.0 24.März2026 110.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.765,10 0.0 9979.0 43.0 27.März2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 100.330,32 0.0 9961.0 36.0 26.Feb.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 100.551,91 0.0 9973.0 49.0 15.Apr.2026 163.0
BASGR BASF SE RegS Basic Industry 99.839,70 0.0 9940.0 41.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.899,46 0.0 9945.0 66.0 19.Juni2026 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.445,23 0.0 9911.0 62.0 30.Mai2026 88.0
COTY COTY INC RegS Consumer Non-Cyclical 35.711,42 0.0 9997.0 29.0 15.Apr.2026 388.0
USD USD CASH Cash und/oder Derivate 23.925,80 0.0 8571.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 611,69 0.0 11478.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,63 0.0 10000.0 0.0 20.Okt.2025 192.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,63 0.0 10000.0 0.0 20.Okt.2025 192.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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